Dividend Calendar 27 May 2020

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On 27 May 2020 218 securities pay a dividend.

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All 218 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	1.04%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.64%	$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.69%	$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.92%	$0.21
iShares Global Water UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.32%	$0.15
Orchid Island Capital Inc	29/04/2020	27/05/2020	17.25%	$0.28
TAG Immobilien AG	25/05/2020	27/05/2020	2.75%	€0.78
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.48%	€0.19
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.04%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.52%	€0.28
iShares Listed Private Equity UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.27%	$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.02%	$0.19
ANTA Sports Products Ltd	14/05/2020	27/05/2020	3.31%	HK$0.36
London Stock Exchange Group PLC	30/04/2020	27/05/2020	1.60%	£0.50
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.05%	$2.60
iShares Global Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.04%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.95%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.52%	€0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.63%	$0.46
Global X NASDAQ 100 Covered Call ETF	18/05/2020	27/05/2020	11.92%	$0.20
iShares Asia Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.41%	$0.21
Elmos Semiconductor SE	25/05/2020	27/05/2020	0.82%	€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.46%	$0.19
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.24%	$2.00
iShares MSCI Turkey UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.40%	$0.06
MarketAxess Holdings Inc	12/05/2020	27/05/2020	2.03%	$0.60
iShares BIC 50 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.83%	$0.04
Global X S&P 500 Covered Call ETF	18/05/2020	27/05/2020	10.60%	$0.21
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.83%	$0.08
BCP Investment Corp	06/05/2020	27/05/2020	13.39%	$0.60
Warehouses De Pauw SA	04/05/2020	27/05/2020	5.56%	€0.74
ENAV SpA	25/05/2020	27/05/2020	5.88%	€0.21
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	12.14%	$0.19
iShares UK Property UCITS ETF	14/05/2020	27/05/2020	4.66%	£0.03
Antofagasta PLC	23/04/2020	27/05/2020	1.36%	£0.06
Arkema SA	25/05/2020	27/05/2020	5.82%	€2.20
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.24%	€0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.36%	€0.31
iShares MSCI World Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.02%	$0.29
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	1.91%	$0.22
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.59%	€1.25
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.47%	€0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.41%	CHF 0.01
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.96%	$0.05
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	6.14%	€0.12
Dolby Laboratories Inc Class A	15/05/2020	27/05/2020	2.57%	$0.22
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.03%	€0.00
Xior Student Housing NV	25/05/2020	27/05/2020	6.41%	€0.23
Xior Student Housing NV	14/06/2019	27/05/2020	6.41%	€0.58
Xior Student Housing NV	17/10/2019	27/05/2020	6.41%	€0.49
iShares MSCI EM Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.37%	$0.06
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.59%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.64%	€0.06
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	4.85%	€0.07
Hipgnosis Songs Fund Limited	07/05/2020	27/05/2020	0.00%	£0.01
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.84%	€0.18
AF Gruppen ASA Class A	18/05/2020	27/05/2020	5.12%	NOK 6.00
North European Oil Royalty Trust	14/05/2020	27/05/2020	12.45%	$0.11
iShares £ Index-Linked Gilts UCITS ETF	14/05/2020	27/05/2020	7.21%	£0.08
iShares Core UK Gilts UCITS ETF	14/05/2020	27/05/2020	5.05%	£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.58%	£0.01
WisdomTree Inc	12/05/2020	27/05/2020	0.70%	$0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.90%	$1.29
St James's Place PLC	07/05/2020	27/05/2020	1.52%	£0.20
iShares MSCI USA Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.68%	$0.36
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.00%	$0.05
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/05/2020	27/05/2020	8.34%	$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	3.56%	JP¥8
Orell Fussli AG	25/05/2020	27/05/2020	3.51%	CHF 6.00
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.22%	£0.05
Jafco Group Co Ltd	30/03/2020	27/05/2020	6.12%	JP¥39
Enel Generacion Chile SA	22/05/2020	27/05/2020	7.43%	CLP 27
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.68%	$0.11
Marr SpA	25/05/2020	27/05/2020	5.59%	€0.40
Are Holdings Inc	30/03/2020	27/05/2020	3.83%	JP¥35
Orbia Advance Corp SAB de CV	25/05/2020	27/05/2020	0.00%	MX$0.51
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.58%	$0.07
SOL SpA	25/05/2020	27/05/2020	0.81%	€0.18
BGSF Inc	19/05/2020	27/05/2020	5.39%	$0.05
Enel Chile SA	22/05/2020	27/05/2020	4.33%	CLP 4
Phoenix Mecano AG Registered Shares	25/05/2020	27/05/2020	4.59%	CHF 10.00
Richardson Electronics Ltd	05/05/2020	27/05/2020	1.64%	$0.06
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.56%	£0.03
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2020	27/05/2020	1.90%	€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	5.86%	£0.09
CURO Group Holdings Corp	12/05/2020	27/05/2020	0.00%	$0.06
JBG SMITH Properties	12/05/2020	27/05/2020	4.83%	$0.23
Kennametal Inc	11/05/2020	27/05/2020	2.17%	$0.20
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	14/05/2020	27/05/2020	3.31%	£0.01
Adeia Inc	19/05/2020	27/05/2020	0.59%	$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	3.56%	$0.20
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	14/05/2020	27/05/2020	4.95%	$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2020	27/05/2020	6.29%	€0.04
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	26/05/2020	27/05/2020	0.85%	€2.43
Alpine Select AG	25/05/2020	27/05/2020	7.00%	CHF 1.00
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2020	27/05/2020	6.42%	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	5.57%	€0.10
Tetragon Financial Group Ltd	04/05/2020	27/05/2020	3.57%	$0.10
ABC-Mart Inc	27/02/2020	27/05/2020	2.85%	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	0.76%	€2.55
CPR Gomu Industrial PCL	30/04/2020	27/05/2020	1.29%	THB 0.13
Xperi Inc	19/05/2020	27/05/2020	0.00%	$0.20
Barings Latin America A EUR Inc	01/05/2020	27/05/2020	2.20%	€0.24
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.95%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	6.10%	£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	2.83%	£0.04
Ripley Corp SA	22/05/2020	27/05/2020	1.71%	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	6.95%	THB 0.40
BOK Financial Corp	08/05/2020	27/05/2020	1.91%	$0.51
DIP Corp	27/02/2020	27/05/2020	5.23%	JP¥29
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	25/05/2020	27/05/2020	5.90%	MX$1.78
Moresco Corp	27/02/2020	27/05/2020	3.25%	JP¥25
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	27/05/2020	27/05/2020	5.06%	CN¥0.35
PT Sarana Menara Nusantara Tbk	15/05/2020	27/05/2020	3.49%	IDR 18
R-co Valor Balanced D	26/05/2020	27/05/2020	0.07%	€0.62
Sanyo Shokai Ltd	27/02/2020	27/05/2020	3.58%	JP¥23
Tattelecom PJSC	12/05/2020	27/05/2020	6.03%	RUB 0.02
AFC HD AMS Life Science Co Ltd	27/02/2020	27/05/2020	4.17%	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	2.70%	JP¥7
Arcs Co Ltd	27/02/2020	27/05/2020	2.49%	JP¥25
Bank of Xi'an Co Ltd Class A	27/05/2020	27/05/2020	2.72%	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	0.54%	CN¥0.04
Capital One Financial Corp BRDR	08/05/2020	27/05/2020	1.12%	R$1.12
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/04/2020	27/05/2020	0.48%	R$0.37
CEVIA Enviro Inc - Class A	27/05/2020	27/05/2020	2.73%	CN¥0.12
Changhong Huayi Compressor Co Ltd Class A	27/05/2020	27/05/2020	4.12%	CN¥0.02
Changzhou Qianhong Biopharma Co Ltd Class A	27/05/2020	27/05/2020	1.72%	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	0.44%	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	1.56%	R$1.05
Do-Fluoride New Materials Co Ltd Class A	27/05/2020	27/05/2020	0.55%	CN¥0.01
Doutor Nichires Holdings Co Ltd	27/02/2020	27/05/2020	2.25%	JP¥17
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	25/05/2020	27/05/2020	5.32%	MX$0.11
Franklin Financial Services Corp	30/04/2020	27/05/2020	2.42%	$0.30
Ganso Co Ltd Class A	27/05/2020	27/05/2020	7.86%	CN¥1.20
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A	27/05/2020	27/05/2020	0.42%	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	6.64%	CN¥0.60
Guizhou Gas Group Corp Ltd Class A	27/05/2020	27/05/2020	0.78%	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	1.89%	CN¥0.17
Hangzhou Onechance Tech Crop Class A	27/05/2020	27/05/2020	0.29%	CN¥0.37
Haoyun Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.41%	CN¥0.05
Hefei Taihe Intelligent Technology Group Co Ltd A	27/05/2020	27/05/2020	0.25%	CN¥0.10
Heilongjiang Agriculture Co Ltd Class A	27/05/2020	27/05/2020	3.29%	CN¥0.38
Hunan Sundy Science and Technology Co Ltd Class A	27/05/2020	27/05/2020	1.87%	CN¥0.13
iShares $ Corp Bond 0-3yr ESG UCITS ETF	14/05/2020	27/05/2020	4.55%	£0.12
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	3.76%	£0.06
Jack Technology Co Ltd Class A	27/05/2020	27/05/2020	2.03%	CN¥0.14
Jason Co Ltd	27/02/2020	27/05/2020	1.73%	JP¥9
Jiangsu Xiuqiang Glasswork Co Ltd Class A	27/05/2020	27/05/2020	1.91%	CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.46%	CN¥0.06
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/05/2020	27/05/2020	0.98%	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	3.69%	JP¥16
Naito & Co Ltd	27/02/2020	27/05/2020	2.99%	JP¥4
Nakamoto Packs Co Ltd	27/02/2020	27/05/2020	3.94%	JP¥28
Nanjing Well Pharmaceutical Group Co Ltd Class A	27/05/2020	27/05/2020	1.48%	CN¥0.32
Noor Financial Investment Co	19/05/2020	27/05/2020	3.81%	KWD 0.005
Peapack Gladstone Financial Corp	11/05/2020	27/05/2020	0.48%	$0.05
Penyao Environmental Protection Co Ltd Class A	27/05/2020	27/05/2020	1.79%	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	0.54%	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	3.86%	JP¥27
Shandong Longji Machinery Co Ltd	27/05/2020	27/05/2020	1.43%	CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A	27/05/2020	27/05/2020	2.73%	CN¥0.20
Shanghai Weihong Electronic Technology Co Ltd Class A	27/05/2020	27/05/2020	0.59%	CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2020	27/05/2020	1.37%	CN¥0.13
Shenzhen King Explorer Science And Technology Corp Class A	27/05/2020	27/05/2020	0.77%	CN¥0.07
Shenzhen Tellus Holding Co Ltd Class A	27/05/2020	27/05/2020	0.62%	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	0.38%	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	1.70%	CN¥0.20
System Integrator Corp	27/02/2020	27/05/2020	2.90%	JP¥13
Tengda Construction Group Co Ltd Class A	27/05/2020	27/05/2020	0.84%	CN¥0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	27/05/2020	1.46%	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	4.35%	CN¥0.63
Tirathai PCL	11/05/2020	27/05/2020	7.65%	THB 0.12
Tivoly	25/05/2020	27/05/2020	0.00%	€0.60
Tpi Polene PCL	11/03/2020	27/05/2020	5.79%	THB 0.03
Treasure Factory Co Ltd	27/02/2020	27/05/2020	2.40%	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	2.11%	CN¥0.15
Valparaiso Sporting Club SA	22/05/2020	27/05/2020	0.47%	CLP 4,175
Vibhavadi Medical Center PCL	08/05/2020	27/05/2020	3.53%	THB 0.05
Western New England Bancorp Inc	12/05/2020	27/05/2020	2.03%	$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	0.62%	CN¥0.25
Zhejiang Semir Garment Co Ltd Class A	27/05/2020	27/05/2020	4.97%	CN¥0.45
Zhejiang Tailin Bioengineering Co Ltd Class A	27/05/2020	27/05/2020	0.39%	CN¥0.14
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.89%	CN¥0.50
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	27/05/2020	27/05/2020	1.85%	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

1.04%

$0.03

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

14/05/2020

27/05/2020

5.64%

$0.35

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

14/05/2020

27/05/2020

1.69%

$0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.92%

$0.21

iShares Global Water UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.32%

$0.15

Orchid Island Capital Inc

29/04/2020

27/05/2020

17.25%

$0.28

TAG Immobilien AG

25/05/2020

27/05/2020

2.75%

€0.78

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.48%

€0.19

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

14/05/2020

27/05/2020

2.04%

€0.07

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

14/05/2020

27/05/2020

5.52%

€0.28

iShares Listed Private Equity UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.27%

$0.44

iShares MSCI EM Latin America UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.02%

$0.19

ANTA Sports Products Ltd

14/05/2020

27/05/2020

3.31%

HK$0.36

London Stock Exchange Group PLC

30/04/2020

27/05/2020

1.60%

£0.50

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

14/05/2020

27/05/2020

6.05%

$2.60

iShares Global Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.04%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.95%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.52%

€0.16

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

14/05/2020

27/05/2020

1.63%

$0.46

Global X NASDAQ 100 Covered Call ETF

18/05/2020

27/05/2020

11.92%

$0.20

iShares Asia Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.41%

$0.21

Elmos Semiconductor SE

25/05/2020

27/05/2020

0.82%

€0.52

iShares Global Timber & Forestry UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.46%

$0.19

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

14/05/2020

27/05/2020

4.24%

$2.00

iShares MSCI Turkey UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.40%

$0.06

MarketAxess Holdings Inc

12/05/2020

27/05/2020

2.03%

$0.60

iShares BIC 50 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.83%

$0.04

Global X S&P 500 Covered Call ETF

18/05/2020

27/05/2020

10.60%

$0.21

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

14/05/2020

27/05/2020

5.83%

$0.08

BCP Investment Corp

06/05/2020

27/05/2020

13.39%

$0.60

Warehouses De Pauw SA

04/05/2020

27/05/2020

5.56%

€0.74

ENAV SpA

25/05/2020

27/05/2020

5.88%

€0.21

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

12.14%

$0.19

iShares UK Property UCITS ETF

14/05/2020

27/05/2020

4.66%

£0.03

Antofagasta PLC

23/04/2020

27/05/2020

1.36%

£0.06

Arkema SA

25/05/2020

27/05/2020

5.82%

€2.20

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

14/05/2020

27/05/2020

3.24%

€0.01

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.36%

€0.31

iShares MSCI World Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.02%

$0.29

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

1.91%

$0.22

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

14/05/2020

27/05/2020

3.59%

€1.25

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

14/05/2020

27/05/2020

4.47%

€0.05

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

14/05/2020

27/05/2020

5.41%

CHF 0.01

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.96%

$0.05

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

14/05/2020

27/05/2020

6.14%

€0.12

Dolby Laboratories Inc Class A

15/05/2020

27/05/2020

2.57%

$0.22

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

14/05/2020

27/05/2020

3.03%

€0.00

Xior Student Housing NV

25/05/2020

27/05/2020

6.41%

€0.23

Xior Student Housing NV

14/06/2019

27/05/2020

6.41%

€0.58

Xior Student Housing NV

17/10/2019

27/05/2020

6.41%

€0.49

iShares MSCI EM Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.37%

$0.06

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

14/05/2020

27/05/2020

6.59%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.64%

€0.06

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

14/05/2020

27/05/2020

4.85%

€0.07

Hipgnosis Songs Fund Limited

07/05/2020

27/05/2020

0.00%

£0.01

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

14/05/2020

27/05/2020

2.84%

€0.18

AF Gruppen ASA Class A

18/05/2020

27/05/2020

5.12%

NOK 6.00

North European Oil Royalty Trust

14/05/2020

27/05/2020

12.45%

$0.11

iShares £ Index-Linked Gilts UCITS ETF

14/05/2020

27/05/2020

7.21%

£0.08

iShares Core UK Gilts UCITS ETF

14/05/2020

27/05/2020

5.05%

£0.08

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

14/05/2020

27/05/2020

5.58%

£0.01

WisdomTree Inc

12/05/2020

27/05/2020

0.70%

$0.03

iShares US Aggregate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.90%

$1.29

St James's Place PLC

07/05/2020

27/05/2020

1.52%

£0.20

iShares MSCI USA Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.68%

$0.36

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.00%

$0.05

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

14/05/2020

27/05/2020

8.34%

$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

3.56%

JP¥8

Orell Fussli AG

25/05/2020

27/05/2020

3.51%

CHF 6.00

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

14/05/2020

27/05/2020

4.22%

£0.05

Jafco Group Co Ltd

30/03/2020

27/05/2020

6.12%

JP¥39

Enel Generacion Chile SA

22/05/2020

27/05/2020

7.43%

CLP 27

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

14/05/2020

27/05/2020

5.68%

$0.11

Marr SpA

25/05/2020

27/05/2020

5.59%

€0.40

Are Holdings Inc

30/03/2020

27/05/2020

3.83%

JP¥35

Orbia Advance Corp SAB de CV

25/05/2020

27/05/2020

0.00%

MX$0.51

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

14/05/2020

27/05/2020

4.58%

$0.07

SOL SpA

25/05/2020

27/05/2020

0.81%

€0.18

BGSF Inc

19/05/2020

27/05/2020

5.39%

$0.05

Enel Chile SA

22/05/2020

27/05/2020

4.33%

CLP 4

Phoenix Mecano AG Registered Shares

25/05/2020

27/05/2020

4.59%

CHF 10.00

Richardson Electronics Ltd

05/05/2020

27/05/2020

1.64%

$0.06

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.56%

£0.03

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

01/05/2020

27/05/2020

1.90%

€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

5.86%

£0.09

CURO Group Holdings Corp

12/05/2020

27/05/2020

0.00%

$0.06

JBG SMITH Properties

12/05/2020

27/05/2020

4.83%

$0.23

Kennametal Inc

11/05/2020

27/05/2020

2.17%

$0.20

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

14/05/2020

27/05/2020

3.31%

£0.01

Adeia Inc

19/05/2020

27/05/2020

0.59%

$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

3.56%

$0.20

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

14/05/2020

27/05/2020

4.95%

$0.02

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

20/05/2020

27/05/2020

6.29%

€0.04

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

26/05/2020

27/05/2020

0.85%

€2.43

Alpine Select AG

25/05/2020

27/05/2020

7.00%

CHF 1.00

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2020

27/05/2020

6.42%

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

5.57%

€0.10

Tetragon Financial Group Ltd

04/05/2020

27/05/2020

3.57%

$0.10

ABC-Mart Inc

27/02/2020

27/05/2020

2.85%

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

0.76%

€2.55

CPR Gomu Industrial PCL

30/04/2020

27/05/2020

1.29%

THB 0.13

Xperi Inc

19/05/2020

27/05/2020

0.00%

$0.20

Barings Latin America A EUR Inc

01/05/2020

27/05/2020

2.20%

€0.24

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

14/05/2020

27/05/2020

4.95%

£0.05

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

14/05/2020

27/05/2020

6.10%

£0.13

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

14/05/2020

27/05/2020

2.83%

£0.04

Ripley Corp SA

22/05/2020

27/05/2020

1.71%

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

6.95%

THB 0.40

BOK Financial Corp

08/05/2020

27/05/2020

1.91%

$0.51

DIP Corp

27/02/2020

27/05/2020

5.23%

JP¥29

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

25/05/2020

27/05/2020

5.90%

MX$1.78

Moresco Corp

27/02/2020

27/05/2020

3.25%

JP¥25

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

27/05/2020

5.06%

CN¥0.35

PT Sarana Menara Nusantara Tbk

15/05/2020

27/05/2020

3.49%

IDR 18

R-co Valor Balanced D

26/05/2020

27/05/2020

0.07%

€0.62

Sanyo Shokai Ltd

27/02/2020

27/05/2020

3.58%

JP¥23

Tattelecom PJSC

12/05/2020

27/05/2020

6.03%

RUB 0.02

AFC HD AMS Life Science Co Ltd

27/02/2020

27/05/2020

4.17%

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

2.70%

JP¥7

Arcs Co Ltd

27/02/2020

27/05/2020

2.49%

JP¥25

Bank of Xi'an Co Ltd Class A

27/05/2020

2.72%

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

0.54%

CN¥0.04

Capital One Financial Corp BRDR

08/05/2020

27/05/2020

1.12%

R$1.12

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/04/2020

27/05/2020

0.48%

R$0.37

CEVIA Enviro Inc - Class A

27/05/2020

2.73%

CN¥0.12

Changhong Huayi Compressor Co Ltd Class A

27/05/2020

4.12%

CN¥0.02

Changzhou Qianhong Biopharma Co Ltd Class A

27/05/2020

1.72%

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

0.44%

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

1.56%

R$1.05

Do-Fluoride New Materials Co Ltd Class A

27/05/2020

0.55%

CN¥0.01

Doutor Nichires Holdings Co Ltd

27/02/2020

27/05/2020

2.25%

JP¥17

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

25/05/2020

27/05/2020

5.32%

MX$0.11

Franklin Financial Services Corp

30/04/2020

27/05/2020

2.42%

$0.30

Ganso Co Ltd Class A

27/05/2020

7.86%

CN¥1.20

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A

27/05/2020

0.42%

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

6.64%

CN¥0.60

Guizhou Gas Group Corp Ltd Class A

27/05/2020

0.78%

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

1.89%

CN¥0.17

Hangzhou Onechance Tech Crop Class A

27/05/2020

0.29%

CN¥0.37

Haoyun Technologies Co Ltd Class A

27/05/2020

0.41%

CN¥0.05

Hefei Taihe Intelligent Technology Group Co Ltd A

27/05/2020

0.25%

CN¥0.10

Heilongjiang Agriculture Co Ltd Class A

27/05/2020

3.29%

CN¥0.38

Hunan Sundy Science and Technology Co Ltd Class A

27/05/2020

1.87%

CN¥0.13

iShares $ Corp Bond 0-3yr ESG UCITS ETF

14/05/2020

27/05/2020

4.55%

£0.12

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

3.76%

£0.06

Jack Technology Co Ltd Class A

27/05/2020

2.03%

CN¥0.14

Jason Co Ltd

27/02/2020

27/05/2020

1.73%

JP¥9

Jiangsu Xiuqiang Glasswork Co Ltd Class A

27/05/2020

1.91%

CN¥0.20

Jiangyin Haida Rubber and Plastic Co Ltd Class A

27/05/2020

0.46%

CN¥0.06

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/05/2020

0.98%

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

3.69%

JP¥16

Naito & Co Ltd

27/02/2020

27/05/2020

2.99%

JP¥4

Nakamoto Packs Co Ltd

27/02/2020

27/05/2020

3.94%

JP¥28

Nanjing Well Pharmaceutical Group Co Ltd Class A

27/05/2020

1.48%

CN¥0.32

Noor Financial Investment Co

19/05/2020

27/05/2020

3.81%

KWD 0.005

Peapack Gladstone Financial Corp

11/05/2020

27/05/2020

0.48%

$0.05

Penyao Environmental Protection Co Ltd Class A

27/05/2020

1.79%

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

0.54%

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

3.86%

JP¥27

Shandong Longji Machinery Co Ltd

27/05/2020

1.43%

CN¥0.05

Shandong New Beiyang Information Technology Co Ltd Class A

27/05/2020

2.73%

CN¥0.20

Shanghai Weihong Electronic Technology Co Ltd Class A

27/05/2020

0.59%

CN¥0.05

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2020

1.37%

CN¥0.13

Shenzhen King Explorer Science And Technology Corp Class A

27/05/2020

0.77%

CN¥0.07

Shenzhen Tellus Holding Co Ltd Class A

27/05/2020

0.62%

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

0.38%

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

1.70%

CN¥0.20

System Integrator Corp

27/02/2020

27/05/2020

2.90%

JP¥13

Tengda Construction Group Co Ltd Class A

27/05/2020

0.84%

CN¥0.03

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

27/05/2020

1.46%

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

4.35%

CN¥0.63

Tirathai PCL

11/05/2020

27/05/2020

7.65%

THB 0.12

Tivoly

25/05/2020

27/05/2020

0.00%

€0.60

Tpi Polene PCL

11/03/2020

27/05/2020

5.79%

THB 0.03

Treasure Factory Co Ltd

27/02/2020

27/05/2020

2.40%

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

2.11%

CN¥0.15

Valparaiso Sporting Club SA

22/05/2020

27/05/2020

0.47%

CLP 4,175

Vibhavadi Medical Center PCL

08/05/2020

27/05/2020

3.53%

THB 0.05

Western New England Bancorp Inc

12/05/2020

27/05/2020

2.03%

$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

0.62%

CN¥0.25

Zhejiang Semir Garment Co Ltd Class A

27/05/2020

4.97%

CN¥0.45

Zhejiang Tailin Bioengineering Co Ltd Class A

27/05/2020

0.39%

CN¥0.14

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

27/05/2020

0.89%

CN¥0.50

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

27/05/2020

1.85%

CN¥0.45

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All 218 dividends with pay date on 27 May 2020

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