Dividend Calendar 27 May 2020

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On 27 May 2020 217 securities pay a dividend.

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All 217 dividends with pay date on 27 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.14%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.62%	$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.11%	$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.97%	$0.21
iShares Global Water UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.27%	$0.15
Orchid Island Capital Inc	29/04/2020	27/05/2020	20.03%	$0.28
TAG Immobilien AG	25/05/2020	27/05/2020	2.69%	€0.78
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.46%	€0.19
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.34%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.50%	€0.28
iShares Listed Private Equity UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.42%	$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.86%	$0.19
ANTA Sports Products Ltd	14/05/2020	27/05/2020	3.22%	HK$0.36
London Stock Exchange Group PLC	30/04/2020	27/05/2020	1.71%	£0.50
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.07%	$2.60
iShares US Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.05%	$0.24
iShares Global Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.05%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.46%	€0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.69%	$0.46
Global X NASDAQ 100 Covered Call ETF	18/05/2020	27/05/2020	11.68%	$0.20
iShares Asia Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.40%	$0.21
Elmos Semiconductor SE	25/05/2020	27/05/2020	0.87%	€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.25%	$0.19
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.22%	$2.00
iShares MSCI Turkey UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.37%	$0.06
MarketAxess Holdings Inc	12/05/2020	27/05/2020	1.80%	$0.60
iShares BIC 50 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.82%	$0.04
Global X S&P 500 Covered Call ETF	18/05/2020	27/05/2020	11.07%	$0.21
BCP Investment Corp	06/05/2020	27/05/2020	13.69%	$0.60
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.87%	$0.08
ENAV SpA	25/05/2020	27/05/2020	5.49%	€0.21
Warehouses De Pauw SA	04/05/2020	27/05/2020	5.38%	€0.74
Nexity SA	25/05/2020	27/05/2020	0.00%	€2.00
Global X Russell 2000 Covered Call ETF	18/05/2020	27/05/2020	11.60%	$0.19
iShares UK Property UCITS ETF	14/05/2020	27/05/2020	4.59%	£0.03
Arkema SA	25/05/2020	27/05/2020	5.92%	€2.20
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.24%	€0.01
Antofagasta PLC	23/04/2020	27/05/2020	0.79%	$0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.07%	$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.32%	€0.31
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.86%	€0.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.00%	$0.22
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.62%	€1.25
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.97%	$0.05
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	6.15%	€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.44%	€0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.40%	CHF 0.01
Dolby Laboratories Inc Class A	15/05/2020	27/05/2020	2.44%	$0.22
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.04%	€0.00
Xior Student Housing NV	17/10/2019	27/05/2020	6.38%	€0.49
Xior Student Housing NV	25/05/2020	27/05/2020	6.38%	€0.23
Xior Student Housing NV	14/06/2019	27/05/2020	6.38%	€0.58
iShares MSCI EM Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.54%	$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.63%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.64%	€0.06
Hipgnosis Songs Fund Limited	07/05/2020	27/05/2020	0.00%	£0.01
AF Gruppen ASA Class A	18/05/2020	27/05/2020	5.04%	NOK 6.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	4.86%	€0.07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.84%	€0.18
North European Oil Royalty Trust	14/05/2020	27/05/2020	10.88%	$0.11
iShares £ Index-Linked Gilts UCITS ETF	14/05/2020	27/05/2020	7.18%	£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.57%	£0.01
iShares Core UK Gilts UCITS ETF	14/05/2020	27/05/2020	5.02%	£0.08
WisdomTree Inc	12/05/2020	27/05/2020	0.74%	$0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.86%	$1.29
iShares MSCI USA Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.72%	$0.36
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.00%	$0.05
St James's Place PLC	07/05/2020	27/05/2020	1.40%	£0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/05/2020	27/05/2020	8.33%	$0.15
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.99%	€0.05
Japan Exchange Group Inc	30/03/2020	27/05/2020	2.82%	JP¥8
Orell Fussli AG	25/05/2020	27/05/2020	3.63%	CHF 6.00
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.21%	£0.05
Enel Generacion Chile SA	22/05/2020	27/05/2020	9.52%	CLP 27
Jafco Group Co Ltd	30/03/2020	27/05/2020	5.85%	JP¥39
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.64%	$0.11
Marr SpA	25/05/2020	27/05/2020	5.71%	€0.40
Are Holdings Inc	30/03/2020	27/05/2020	2.65%	JP¥35
Orbia Advance Corp SAB de CV	25/05/2020	27/05/2020	0.00%	MX$0.51
SOL SpA	25/05/2020	27/05/2020	0.78%	€0.18
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.58%	$0.07
Richardson Electronics Ltd	05/05/2020	27/05/2020	1.75%	$0.06
BGSF Inc	19/05/2020	27/05/2020	5.10%	$0.05
Enel Chile SA	22/05/2020	27/05/2020	5.06%	CLP 4
Phoenix Mecano AG Registered Shares	25/05/2020	27/05/2020	4.52%	CHF 10.00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2020	27/05/2020	1.98%	€2.01
Intervest Offices & Warehouses NV	07/05/2020	27/05/2020	0.00%	€1.53
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.89%	£0.09
Kennametal Inc	11/05/2020	27/05/2020	2.02%	$0.20
CURO Group Holdings Corp	12/05/2020	27/05/2020	0.00%	$0.06
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	14/05/2020	27/05/2020	3.32%	£0.01
JBG SMITH Properties	12/05/2020	27/05/2020	4.69%	$0.23
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.58%	£0.03
Adeia Inc	19/05/2020	27/05/2020	0.75%	$0.05
Allied Group Ltd	04/05/2020	27/05/2020	0.00%	HK$0.12
Heritage Financial Corp	12/05/2020	27/05/2020	3.67%	$0.20
Tetragon Financial Group Ltd	04/05/2020	27/05/2020	3.31%	$0.10
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	26/05/2020	27/05/2020	0.86%	€2.43
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2020	27/05/2020	6.35%	HK$0.04
Northfield Bancorp Inc	12/05/2020	27/05/2020	3.74%	$0.11
Rokiskio Suris AB	14/05/2020	27/05/2020	5.79%	€0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2020	27/05/2020	6.26%	€0.04
ABC-Mart Inc	27/02/2020	27/05/2020	2.70%	JP¥28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	26/05/2020	27/05/2020	0.60%	€2.17
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	26/05/2020	27/05/2020	0.77%	€2.55
Alpine Select AG	25/05/2020	27/05/2020	0.00%	CHF 1.00
CPR Gomu Industrial PCL	30/04/2020	27/05/2020	1.34%	THB 0.13
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	14/05/2020	27/05/2020	4.93%	$0.02
Xperi Inc	19/05/2020	27/05/2020	0.00%	$0.20
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.97%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	6.12%	£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	2.86%	£0.04
Ripley Corp SA	22/05/2020	27/05/2020	1.51%	CLP 11
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2020	27/05/2020	3.22%	$0.00
AP (Thailand) PCL	12/05/2020	27/05/2020	7.09%	THB 0.40
BOK Financial Corp	08/05/2020	27/05/2020	1.88%	$0.51
DIP Corp	27/02/2020	27/05/2020	4.90%	JP¥29
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	25/05/2020	27/05/2020	6.09%	MX$1.78
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	27/05/2020	27/05/2020	4.72%	CN¥0.35
PT Sarana Menara Nusantara Tbk	15/05/2020	27/05/2020	3.29%	IDR 18
R-co Valor Balanced D	26/05/2020	27/05/2020	0.83%	€0.62
Sanyo Shokai Ltd	27/02/2020	27/05/2020	3.72%	JP¥23
Tattelecom PJSC	12/05/2020	27/05/2020	5.90%	RUB 0.02
AFC HD AMS Life Science Co Ltd	27/02/2020	27/05/2020	4.10%	JP¥10
Amundi Responsible Investing - Impact Green Bonds R2 D	25/05/2020	27/05/2020	0.00%	€0.35
Anshan Hifichem Co Ltd	27/05/2020	27/05/2020	0.00%	CN¥0.23
Arbeit-Times Co Ltd	27/02/2020	27/05/2020	2.39%	JP¥7
Arcs Co Ltd	27/02/2020	27/05/2020	2.28%	JP¥25
Bank of Xi'an Co Ltd Class A	27/05/2020	27/05/2020	2.75%	CN¥0.19
Beijing Baolande Software Corp Class A	27/05/2020	27/05/2020	0.00%	CN¥0.26
Beijing Century Real Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.10
BizConf Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.11
Canmax Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.76%	CN¥0.04
Capital One Financial Corp BRDR	08/05/2020	27/05/2020	1.08%	R$1.12
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/04/2020	27/05/2020	0.52%	R$0.37
CEVIA Enviro Inc - Class A	27/05/2020	27/05/2020	2.82%	CN¥0.12
Changhong Huayi Compressor Co Ltd Class A	27/05/2020	27/05/2020	4.84%	CN¥0.02
Changzhou Qianhong Biopharma Co Ltd Class A	27/05/2020	27/05/2020	1.56%	CN¥0.25
Chaopraya Mahanakorn PCL	09/04/2020	27/05/2020	0.00%	THB 0.02
Chaozhou Three-Circle (Group) Co Ltd Class A	27/05/2020	27/05/2020	0.58%	CN¥0.20
Charan Insurance PCL	19/03/2020	27/05/2020	0.00%	THB 0.50
Charn Issara Development PCL	07/05/2020	27/05/2020	0.00%	THB 0.02
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2020	27/05/2020	0.00%	CN¥0.09
Chengdu Road and Bridge Engineering Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.01
Diamondback Energy Inc BRDR	13/05/2020	27/05/2020	1.55%	R$1.05
Do-Fluoride New Materials Co Ltd Class A	27/05/2020	27/05/2020	0.66%	CN¥0.01
Doutor Nichires Holdings Co Ltd	27/02/2020	27/05/2020	2.13%	JP¥17
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	25/05/2020	27/05/2020	5.64%	MX$0.11
Franklin Financial Services Corp	30/04/2020	27/05/2020	2.37%	$0.30
Ganso Co Ltd Class A	27/05/2020	27/05/2020	7.68%	CN¥1.20
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A	27/05/2020	27/05/2020	0.43%	CN¥0.01
Guangdong Redwall New Materials Co Ltd A	27/05/2020	27/05/2020	2.81%	CN¥0.04
Guangdong Zhongnan Iron & Steel Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.15
Guangzhou Shangpin Home Collection Co Ltd Class A	27/05/2020	27/05/2020	7.46%	CN¥0.60
Guizhou Gas Group Corp Ltd Class A	27/05/2020	27/05/2020	0.80%	CN¥0.05
Hangzhou Electronic Soul Network Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.20
HangZhou Nbond Nonwovens Co Ltd Class A	27/05/2020	27/05/2020	1.92%	CN¥0.17
Hangzhou Onechance Tech Crop Class A	27/05/2020	27/05/2020	0.28%	CN¥0.37
Haoyun Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.49%	CN¥0.05
Hefei Taihe Intelligent Technology Group Co Ltd A	27/05/2020	27/05/2020	0.24%	CN¥0.10
Heilongjiang Agriculture Co Ltd Class A	27/05/2020	27/05/2020	3.42%	CN¥0.38
Hunan Sundy Science and Technology Co Ltd Class A	27/05/2020	27/05/2020	1.76%	CN¥0.13
iShares $ Corp Bond 0-3yr ESG UCITS ETF	14/05/2020	27/05/2020	4.56%	£0.12
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	3.75%	£0.06
Jack Technology Co Ltd Class A	27/05/2020	27/05/2020	2.06%	CN¥0.14
Jason Co Ltd	27/02/2020	27/05/2020	1.71%	JP¥9
Jiangsu Xiuqiang Glasswork Co Ltd Class A	27/05/2020	27/05/2020	1.85%	CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.45%	CN¥0.06
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/05/2020	27/05/2020	0.97%	CN¥0.01
Keiyo Co Ltd	27/02/2020	27/05/2020	0.00%	JP¥6
Maruzen Co Ltd	27/02/2020	27/05/2020	3.39%	JP¥16
Moresco Corp	27/02/2020	27/05/2020	2.23%	JP¥25
Naito & Co Ltd	27/02/2020	27/05/2020	3.01%	JP¥4
Nakamoto Packs Co Ltd	27/02/2020	27/05/2020	3.90%	JP¥28
Nanjing Well Pharmaceutical Group Co Ltd Class A	27/05/2020	27/05/2020	1.59%	CN¥0.32
Noor Financial Investment Co	19/05/2020	27/05/2020	3.56%	KWD 0.005
Peapack Gladstone Financial Corp	11/05/2020	27/05/2020	0.52%	$0.05
Penyao Environmental Protection Co Ltd Class A	27/05/2020	27/05/2020	1.62%	CN¥0.04
Picanol NV	25/05/2020	27/05/2020	0.00%	€0.20
Piteco SpA	25/05/2020	27/05/2020	0.00%	€0.15
Ramkhamhaeng Hospital PCL	27/03/2020	27/05/2020	0.55%	THB 0.18
Regal Real Estate Investment Trust	11/05/2020	27/05/2020	0.00%	HK$0.06
San A Co Ltd	27/02/2020	27/05/2020	3.71%	JP¥27
Shandong Longji Machinery Co Ltd	27/05/2020	27/05/2020	1.44%	CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A	27/05/2020	27/05/2020	2.80%	CN¥0.20
Shanghai Weihong Electronic Technology Co Ltd Class A	27/05/2020	27/05/2020	0.49%	CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2020	27/05/2020	1.20%	CN¥0.13
Shenzhen King Explorer Science And Technology Corp Class A	27/05/2020	27/05/2020	0.71%	CN¥0.07
Shenzhen Tellus Holding Co Ltd Class A	27/05/2020	27/05/2020	0.63%	CN¥0.04
Shin Kong No 1 Real Estate Investment Trust Fund	24/04/2020	27/05/2020	0.00%	NT$0.38
Shochiku Co Ltd	27/02/2020	27/05/2020	0.26%	JP¥30
Silkroad Vision Technology Co Ltd A	27/05/2020	27/05/2020	0.00%	CN¥0.05
Sinosun Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.06
Sub Sri Thai PCL	08/05/2020	27/05/2020	0.00%	THB 0.01
Sunfly Intelligent Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.09
Suzhou Gold Mantis Construction Decoration Co Ltd Class A	27/05/2020	27/05/2020	2.99%	CN¥0.20
System Integrator Corp	27/02/2020	27/05/2020	2.10%	JP¥13
Tengda Construction Group Co Ltd Class A	27/05/2020	27/05/2020	0.81%	CN¥0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	27/05/2020	1.91%	R$0.34
Thai Wire Products PCL	11/03/2020	27/05/2020	0.00%	THB 0.07
Thinkingdom Media Group Ltd Class A	27/05/2020	27/05/2020	4.69%	CN¥0.63
Tirathai PCL	11/05/2020	27/05/2020	8.83%	THB 0.12
Tivoly	25/05/2020	27/05/2020	0.00%	€0.60
Tpi Polene PCL	11/03/2020	27/05/2020	7.13%	THB 0.03
Treasure Factory Co Ltd	27/02/2020	27/05/2020	2.39%	JP¥4
Tri-Stage Inc	27/02/2020	27/05/2020	0.00%	JP¥7
TRS Information Technology Co Ltd Class A	27/05/2020	27/05/2020	0.00%	CN¥0.03
Uroica Precision Information Engineering Co Ltd Class A	27/05/2020	27/05/2020	0.58%	CN¥0.15
Valparaiso Sporting Club SA	22/05/2020	27/05/2020	0.48%	CLP 4,175
Vibhavadi Medical Center PCL	08/05/2020	27/05/2020	3.59%	THB 0.05
Western New England Bancorp Inc	12/05/2020	27/05/2020	2.01%	$0.05
WPG (Shanghai) Smart Water PCL Class A	27/05/2020	27/05/2020	0.00%	CN¥0.15
Yantai Dongcheng Biochemicals Co Ltd Class A	27/05/2020	27/05/2020	0.21%	CN¥0.25
Zhejiang Semir Garment Co Ltd Class A	27/05/2020	27/05/2020	5.75%	CN¥0.45
Zhejiang Tailin Bioengineering Co Ltd Class A	27/05/2020	27/05/2020	0.36%	CN¥0.14
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.87%	CN¥0.50
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	27/05/2020	27/05/2020	2.00%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.14%

$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.62%

$0.35

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.11%

$0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.97%

$0.21

iShares Global Water UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.27%

$0.15

Orchid Island Capital Inc

29/04/2020

27/05/2020

20.03%

$0.28

TAG Immobilien AG

25/05/2020

27/05/2020

2.69%

€0.78

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.46%

€0.19

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.34%

€0.07

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/05/2020

27/05/2020

5.50%

€0.28

iShares Listed Private Equity UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.42%

$0.44

iShares MSCI EM Latin America UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.86%

$0.19

ANTA Sports Products Ltd

14/05/2020

27/05/2020

3.22%

HK$0.36

London Stock Exchange Group PLC

30/04/2020

27/05/2020

1.71%

£0.50

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

6.07%

$2.60

iShares US Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.05%

$0.24

iShares Global Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.05%

$0.14

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.46%

€0.16

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.69%

$0.46

Global X NASDAQ 100 Covered Call ETF

18/05/2020

27/05/2020

11.68%

$0.20

iShares Asia Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.40%

$0.21

Elmos Semiconductor SE

25/05/2020

27/05/2020

0.87%

€0.52

iShares Global Timber & Forestry UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.25%

$0.19

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.22%

$2.00

iShares MSCI Turkey UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.37%

$0.06

MarketAxess Holdings Inc

12/05/2020

27/05/2020

1.80%

$0.60

iShares BIC 50 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.82%

$0.04

Global X S&P 500 Covered Call ETF

18/05/2020

27/05/2020

11.07%

$0.21

BCP Investment Corp

06/05/2020

27/05/2020

13.69%

$0.60

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.87%

$0.08

ENAV SpA

25/05/2020

27/05/2020

5.49%

€0.21

Warehouses De Pauw SA

04/05/2020

27/05/2020

5.38%

€0.74

Nexity SA

25/05/2020

27/05/2020

0.00%

€2.00

Global X Russell 2000 Covered Call ETF

18/05/2020

27/05/2020

11.60%

$0.19

iShares UK Property UCITS ETF

14/05/2020

27/05/2020

4.59%

£0.03

Arkema SA

25/05/2020

27/05/2020

5.92%

€2.20

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.24%

€0.01

Antofagasta PLC

23/04/2020

27/05/2020

0.79%

$0.07

iShares MSCI World Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.07%

$0.29

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.32%

€0.31

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.86%

€0.00

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.00%

$0.22

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.62%

€1.25

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.97%

$0.05

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

6.15%

€0.12

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

4.44%

€0.05

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/05/2020

27/05/2020

5.40%

CHF 0.01

Dolby Laboratories Inc Class A

15/05/2020

27/05/2020

2.44%

$0.22

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.04%

€0.00

Xior Student Housing NV

17/10/2019

27/05/2020

6.38%

€0.49

Xior Student Housing NV

25/05/2020

27/05/2020

6.38%

€0.23

Xior Student Housing NV

14/06/2019

27/05/2020

6.38%

€0.58

iShares MSCI EM Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.54%

$0.06

iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)

14/05/2020

27/05/2020

6.63%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.64%

€0.06

Hipgnosis Songs Fund Limited

07/05/2020

27/05/2020

0.00%

£0.01

AF Gruppen ASA Class A

18/05/2020

27/05/2020

5.04%

NOK 6.00

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

4.86%

€0.07

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.84%

€0.18

North European Oil Royalty Trust

14/05/2020

27/05/2020

10.88%

$0.11

iShares £ Index-Linked Gilts UCITS ETF

14/05/2020

27/05/2020

7.18%

£0.08

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

5.57%

£0.01

iShares Core UK Gilts UCITS ETF

14/05/2020

27/05/2020

5.02%

£0.08

WisdomTree Inc

12/05/2020

27/05/2020

0.74%

$0.03

iShares US Aggregate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.86%

$1.29

iShares MSCI USA Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.72%

$0.36

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.00%

$0.05

St James's Place PLC

07/05/2020

27/05/2020

1.40%

£0.20

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/05/2020

27/05/2020

8.33%

$0.15

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

14/05/2020

27/05/2020

4.99%

€0.05

Japan Exchange Group Inc

30/03/2020

27/05/2020

2.82%

JP¥8

Orell Fussli AG

25/05/2020

27/05/2020

3.63%

CHF 6.00

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.21%

£0.05

Enel Generacion Chile SA

22/05/2020

27/05/2020

9.52%

CLP 27

Jafco Group Co Ltd

30/03/2020

27/05/2020

5.85%

JP¥39

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

5.64%

$0.11

Marr SpA

25/05/2020

27/05/2020

5.71%

€0.40

Are Holdings Inc

30/03/2020

27/05/2020

2.65%

JP¥35

Orbia Advance Corp SAB de CV

25/05/2020

27/05/2020

0.00%

MX$0.51

SOL SpA

25/05/2020

27/05/2020

0.78%

€0.18

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.58%

$0.07

Richardson Electronics Ltd

05/05/2020

27/05/2020

1.75%

$0.06

BGSF Inc

19/05/2020

27/05/2020

5.10%

$0.05

Enel Chile SA

22/05/2020

27/05/2020

5.06%

CLP 4

Phoenix Mecano AG Registered Shares

25/05/2020

27/05/2020

4.52%

CHF 10.00

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2020

27/05/2020

1.98%

€2.01

Intervest Offices & Warehouses NV

07/05/2020

27/05/2020

0.00%

€1.53

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

5.89%

£0.09

Kennametal Inc

11/05/2020

27/05/2020

2.02%

$0.20

CURO Group Holdings Corp

12/05/2020

27/05/2020

0.00%

$0.06

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

14/05/2020

27/05/2020

3.32%

£0.01

JBG SMITH Properties

12/05/2020

27/05/2020

4.69%

$0.23

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.58%

£0.03

Adeia Inc

19/05/2020

27/05/2020

0.75%

$0.05

Allied Group Ltd

04/05/2020

27/05/2020

0.00%

HK$0.12

Heritage Financial Corp

12/05/2020

27/05/2020

3.67%

$0.20

Tetragon Financial Group Ltd

04/05/2020

27/05/2020

3.31%

$0.10

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

26/05/2020

27/05/2020

0.86%

€2.43

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2020

27/05/2020

6.35%

HK$0.04

Northfield Bancorp Inc

12/05/2020

27/05/2020

3.74%

$0.11

Rokiskio Suris AB

14/05/2020

27/05/2020

5.79%

€0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/05/2020

27/05/2020

6.26%

€0.04

ABC-Mart Inc

27/02/2020

27/05/2020

2.70%

JP¥28

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

26/05/2020

27/05/2020

0.60%

€2.17

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

26/05/2020

27/05/2020

0.77%

€2.55

Alpine Select AG

25/05/2020

27/05/2020

0.00%

CHF 1.00

CPR Gomu Industrial PCL

30/04/2020

27/05/2020

1.34%

THB 0.13

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

14/05/2020

27/05/2020

4.93%

$0.02

Xperi Inc

19/05/2020

27/05/2020

0.00%

$0.20

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.97%

£0.05

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

6.12%

£0.13

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

2.86%

£0.04

Ripley Corp SA

22/05/2020

27/05/2020

1.51%

CLP 11

Amundi Money Market Fund - Short Term (USD) IC-D

25/05/2020

27/05/2020

3.22%

$0.00

AP (Thailand) PCL

12/05/2020

27/05/2020

7.09%

THB 0.40

BOK Financial Corp

08/05/2020

27/05/2020

1.88%

$0.51

DIP Corp

27/02/2020

27/05/2020

4.90%

JP¥29

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

25/05/2020

27/05/2020

6.09%

MX$1.78

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

27/05/2020

4.72%

CN¥0.35

PT Sarana Menara Nusantara Tbk

15/05/2020

27/05/2020

3.29%

IDR 18

R-co Valor Balanced D

26/05/2020

27/05/2020

0.83%

€0.62

Sanyo Shokai Ltd

27/02/2020

27/05/2020

3.72%

JP¥23

Tattelecom PJSC

12/05/2020

27/05/2020

5.90%

RUB 0.02

AFC HD AMS Life Science Co Ltd

27/02/2020

27/05/2020

4.10%

JP¥10

Amundi Responsible Investing - Impact Green Bonds R2 D

25/05/2020

27/05/2020

0.00%

€0.35

Anshan Hifichem Co Ltd

27/05/2020

0.00%

CN¥0.23

Arbeit-Times Co Ltd

27/02/2020

27/05/2020

2.39%

JP¥7

Arcs Co Ltd

27/02/2020

27/05/2020

2.28%

JP¥25

Bank of Xi'an Co Ltd Class A

27/05/2020

2.75%

CN¥0.19

Beijing Baolande Software Corp Class A

27/05/2020

0.00%

CN¥0.26

Beijing Century Real Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.10

BizConf Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.11

Canmax Technologies Co Ltd Class A

27/05/2020

0.76%

CN¥0.04

Capital One Financial Corp BRDR

08/05/2020

27/05/2020

1.08%

R$1.12

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/04/2020

27/05/2020

0.52%

R$0.37

CEVIA Enviro Inc - Class A

27/05/2020

2.82%

CN¥0.12

Changhong Huayi Compressor Co Ltd Class A

27/05/2020

4.84%

CN¥0.02

Changzhou Qianhong Biopharma Co Ltd Class A

27/05/2020

1.56%

CN¥0.25

Chaopraya Mahanakorn PCL

09/04/2020

27/05/2020

0.00%

THB 0.02

Chaozhou Three-Circle (Group) Co Ltd Class A

27/05/2020

0.58%

CN¥0.20

Charan Insurance PCL

19/03/2020

27/05/2020

0.00%

THB 0.50

Charn Issara Development PCL

07/05/2020

27/05/2020

0.00%

THB 0.02

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2020

0.00%

CN¥0.09

Chengdu Road and Bridge Engineering Co Ltd Class A

27/05/2020

0.00%

CN¥0.01

Diamondback Energy Inc BRDR

13/05/2020

27/05/2020

1.55%

R$1.05

Do-Fluoride New Materials Co Ltd Class A

27/05/2020

0.66%

CN¥0.01

Doutor Nichires Holdings Co Ltd

27/02/2020

27/05/2020

2.13%

JP¥17

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

25/05/2020

27/05/2020

5.64%

MX$0.11

Franklin Financial Services Corp

30/04/2020

27/05/2020

2.37%

$0.30

Ganso Co Ltd Class A

27/05/2020

7.68%

CN¥1.20

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A

27/05/2020

0.43%

CN¥0.01

Guangdong Redwall New Materials Co Ltd A

27/05/2020

2.81%

CN¥0.04

Guangdong Zhongnan Iron & Steel Co Ltd Class A

27/05/2020

0.00%

CN¥0.15

Guangzhou Shangpin Home Collection Co Ltd Class A

27/05/2020

7.46%

CN¥0.60

Guizhou Gas Group Corp Ltd Class A

27/05/2020

0.80%

CN¥0.05

Hangzhou Electronic Soul Network Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.20

HangZhou Nbond Nonwovens Co Ltd Class A

27/05/2020

1.92%

CN¥0.17

Hangzhou Onechance Tech Crop Class A

27/05/2020

0.28%

CN¥0.37

Haoyun Technologies Co Ltd Class A

27/05/2020

0.49%

CN¥0.05

Hefei Taihe Intelligent Technology Group Co Ltd A

27/05/2020

0.24%

CN¥0.10

Heilongjiang Agriculture Co Ltd Class A

27/05/2020

3.42%

CN¥0.38

Hunan Sundy Science and Technology Co Ltd Class A

27/05/2020

1.76%

CN¥0.13

iShares $ Corp Bond 0-3yr ESG UCITS ETF

14/05/2020

27/05/2020

4.56%

£0.12

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

3.75%

£0.06

Jack Technology Co Ltd Class A

27/05/2020

2.06%

CN¥0.14

Jason Co Ltd

27/02/2020

27/05/2020

1.71%

JP¥9

Jiangsu Xiuqiang Glasswork Co Ltd Class A

27/05/2020

1.85%

CN¥0.20

Jiangyin Haida Rubber and Plastic Co Ltd Class A

27/05/2020

0.45%

CN¥0.06

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/05/2020

0.97%

CN¥0.01

Keiyo Co Ltd

27/02/2020

27/05/2020

0.00%

JP¥6

Maruzen Co Ltd

27/02/2020

27/05/2020

3.39%

JP¥16

Moresco Corp

27/02/2020

27/05/2020

2.23%

JP¥25

Naito & Co Ltd

27/02/2020

27/05/2020

3.01%

JP¥4

Nakamoto Packs Co Ltd

27/02/2020

27/05/2020

3.90%

JP¥28

Nanjing Well Pharmaceutical Group Co Ltd Class A

27/05/2020

1.59%

CN¥0.32

Noor Financial Investment Co

19/05/2020

27/05/2020

3.56%

KWD 0.005

Peapack Gladstone Financial Corp

11/05/2020

27/05/2020

0.52%

$0.05

Penyao Environmental Protection Co Ltd Class A

27/05/2020

1.62%

CN¥0.04

Picanol NV

25/05/2020

27/05/2020

0.00%

€0.20

Piteco SpA

25/05/2020

27/05/2020

0.00%

€0.15

Ramkhamhaeng Hospital PCL

27/03/2020

27/05/2020

0.55%

THB 0.18

Regal Real Estate Investment Trust

11/05/2020

27/05/2020

0.00%

HK$0.06

San A Co Ltd

27/02/2020

27/05/2020

3.71%

JP¥27

Shandong Longji Machinery Co Ltd

27/05/2020

1.44%

CN¥0.05

Shandong New Beiyang Information Technology Co Ltd Class A

27/05/2020

2.80%

CN¥0.20

Shanghai Weihong Electronic Technology Co Ltd Class A

27/05/2020

0.49%

CN¥0.05

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2020

1.20%

CN¥0.13

Shenzhen King Explorer Science And Technology Corp Class A

27/05/2020

0.71%

CN¥0.07

Shenzhen Tellus Holding Co Ltd Class A

27/05/2020

0.63%

CN¥0.04

Shin Kong No 1 Real Estate Investment Trust Fund

24/04/2020

27/05/2020

0.00%

NT$0.38

Shochiku Co Ltd

27/02/2020

27/05/2020

0.26%

JP¥30

Silkroad Vision Technology Co Ltd A

27/05/2020

0.00%

CN¥0.05

Sinosun Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.06

Sub Sri Thai PCL

08/05/2020

27/05/2020

0.00%

THB 0.01

Sunfly Intelligent Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.09

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

27/05/2020

2.99%

CN¥0.20

System Integrator Corp

27/02/2020

27/05/2020

2.10%

JP¥13

Tengda Construction Group Co Ltd Class A

27/05/2020

0.81%

CN¥0.03

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

27/05/2020

1.91%

R$0.34

Thai Wire Products PCL

11/03/2020

27/05/2020

0.00%

THB 0.07

Thinkingdom Media Group Ltd Class A

27/05/2020

4.69%

CN¥0.63

Tirathai PCL

11/05/2020

27/05/2020

8.83%

THB 0.12

Tivoly

25/05/2020

27/05/2020

0.00%

€0.60

Tpi Polene PCL

11/03/2020

27/05/2020

7.13%

THB 0.03

Treasure Factory Co Ltd

27/02/2020

27/05/2020

2.39%

JP¥4

Tri-Stage Inc

27/02/2020

27/05/2020

0.00%

JP¥7

TRS Information Technology Co Ltd Class A

27/05/2020

0.00%

CN¥0.03

Uroica Precision Information Engineering Co Ltd Class A

27/05/2020

0.58%

CN¥0.15

Valparaiso Sporting Club SA

22/05/2020

27/05/2020

0.48%

CLP 4,175

Vibhavadi Medical Center PCL

08/05/2020

27/05/2020

3.59%

THB 0.05

Western New England Bancorp Inc

12/05/2020

27/05/2020

2.01%

$0.05

WPG (Shanghai) Smart Water PCL Class A

27/05/2020

0.00%

CN¥0.15

Yantai Dongcheng Biochemicals Co Ltd Class A

27/05/2020

0.21%

CN¥0.25

Zhejiang Semir Garment Co Ltd Class A

27/05/2020

5.75%

CN¥0.45

Zhejiang Tailin Bioengineering Co Ltd Class A

27/05/2020

0.36%

CN¥0.14

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

27/05/2020

0.87%

CN¥0.50

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

27/05/2020

2.00%

CN¥0.45

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All 217 dividends with pay date on 27 May 2020

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