Dividend Calendar 24 May 2020

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All 7 dividends with pay date on 24 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Pfandbriefbank AG 3,375% 17/27	22/05/2020	24/05/2020	3.43%	€0.03
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29	22/05/2020	24/05/2020	2.41%	£0.02
Coöperatieve Rabobank U.A. 5,25% 11/41	22/05/2020	24/05/2020	5.67%	$0.03
European Financial Stability Facility [EFSF] 1,25% 17/33	22/05/2020	24/05/2020	1.48%	€0.01
European Investment Bank (EIB) 2,375% 17/27	22/05/2020	24/05/2020	2.42%	$0.01
JPMorgan Chase & Co. 2,875% 13/28	22/05/2020	24/05/2020	2.91%	€0.03
Wells Fargo & Co. 1,5% 17/27	22/05/2020	24/05/2020	1.51%	€0.02