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	1.03%	$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.69%	$0.35
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.43%	$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.85%	$0.21
iShares Global Water UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.36%	$0.15
Orchid Island Capital Inc	29/04/2020	27/05/2020	18.40%	$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.44%	€0.19
TAG Immobilien AG	25/05/2020	27/05/2020	2.98%	€0.78
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	1.84%	€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.66%	€0.28
iShares Listed Private Equity UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.90%	$0.44
iShares MSCI EM Latin America UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.39%	$0.19
London Stock Exchange Group PLC	30/04/2020	27/05/2020	1.81%	£0.50
ANTA Sports Products Ltd	14/05/2020	27/05/2020	3.16%	HK$0.36
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.21%	$2.60
iShares Global Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.02%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.80%	$0.24
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	1.51%	$0.46
Global X NASDAQ 100 Covered Call ETF	18/05/2020	27/05/2020	12.13%	$0.20
iShares Asia Property Yield UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.61%	$0.21
Elmos Semiconductor SE	25/05/2020	27/05/2020	1.00%	€0.52
iShares Global Timber & Forestry UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.74%	$0.19
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.45%	$2.00
MarketAxess Holdings Inc	12/05/2020	27/05/2020	2.68%	$0.60
iShares MSCI Turkey UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.88%	$0.06
iShares BIC 50 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.60%	$0.04
Global X S&P 500 Covered Call ETF	18/05/2020	27/05/2020	10.46%	$0.21
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.84%	$0.08
Warehouses De Pauw SA	04/05/2020	27/05/2020	5.48%	€0.74
ENAV SpA	25/05/2020	27/05/2020	5.79%	€0.21
BCP Investment Corp	06/05/2020	27/05/2020	15.06%	$0.60
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	12.02%	$0.19
Arkema SA	25/05/2020	27/05/2020	6.48%	€2.20
Antofagasta PLC	23/04/2020	27/05/2020	1.33%	£0.06
iShares UK Property UCITS ETF	14/05/2020	27/05/2020	3.88%	£0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.28%	€0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.01%	$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.30%	€0.31
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.70%	€1.25
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.49%	€0.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	14/05/2020	27/05/2020	2.07%	$0.22
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	6.10%	€0.12
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.38%	€0.05
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.67%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/05/2020	27/05/2020	5.69%	CHF 0.01
Dolby Laboratories Inc Class A	15/05/2020	27/05/2020	2.98%	$0.22
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.91%	€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	1.26%	$0.06
Xior Student Housing NV	17/10/2019	27/05/2020	4.58%	€0.49
Xior Student Housing NV	25/05/2020	27/05/2020	4.58%	€0.23
Xior Student Housing NV	14/06/2019	27/05/2020	4.58%	€0.58
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	6.81%	$0.11
iShares FTSE MIB UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	3.65%	€0.06
iShares £ Index-Linked Gilts UCITS ETF	14/05/2020	27/05/2020	7.67%	£0.08
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	2.97%	€0.18
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	14/05/2020	27/05/2020	4.78%	€0.07
AF Gruppen ASA Class A	18/05/2020	27/05/2020	5.52%	NOK 6.00
North European Oil Royalty Trust	14/05/2020	27/05/2020	12.40%	$0.11
Hipgnosis Songs Fund Limited	07/05/2020	27/05/2020	0.00%	£0.01
iShares Core UK Gilts UCITS ETF	14/05/2020	27/05/2020	4.58%	£0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.80%	£0.01
WisdomTree Inc	12/05/2020	27/05/2020	0.61%	$0.03
iShares MSCI USA Islamic UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.66%	$0.36
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	14/05/2020	27/05/2020	4.72%	€0.05
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	14/05/2020	27/05/2020	0.00%	$0.05
iShares US Aggregate Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	3.98%	$1.29
St James's Place PLC	07/05/2020	27/05/2020	1.64%	£0.20
Japan Exchange Group Inc	30/03/2020	27/05/2020	3.29%	JP¥8
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/05/2020	27/05/2020	8.42%	$0.15
Orell Fussli AG	25/05/2020	27/05/2020	4.15%	CHF 6.00
Jafco Group Co Ltd	30/03/2020	27/05/2020	5.88%	JP¥39
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.33%	£0.05
Marr SpA	25/05/2020	27/05/2020	7.44%	€0.40
Enel Generacion Chile SA	22/05/2020	27/05/2020	7.52%	CLP 27
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	14/05/2020	27/05/2020	5.77%	$0.11
Are Holdings Inc	30/03/2020	27/05/2020	4.75%	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	0.72%	€0.18
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	14/05/2020	27/05/2020	4.48%	$0.07
Phoenix Mecano AG Registered Shares	25/05/2020	27/05/2020	4.59%	CHF 10.00
BGSF Inc	19/05/2020	27/05/2020	5.78%	$0.05
Enel Chile SA	22/05/2020	27/05/2020	4.28%	CLP 4
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	5.86%	£0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.68%	£0.03
Intervest Offices & Warehouses NV	07/05/2020	27/05/2020	0.00%	€1.53
Adeia Inc	19/05/2020	27/05/2020	0.77%	$0.05
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2020	27/05/2020	1.74%	€2.01
CURO Group Holdings Corp	12/05/2020	27/05/2020	0.00%	$0.06
Richardson Electronics Ltd	05/05/2020	27/05/2020	1.30%	$0.06
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	14/05/2020	27/05/2020	4.98%	$0.02
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	14/05/2020	27/05/2020	3.27%	£0.01
JBG SMITH Properties	12/05/2020	27/05/2020	4.84%	$0.23
Kennametal Inc	11/05/2020	27/05/2020	2.26%	$0.20
Allied Group Ltd	04/05/2020	27/05/2020	4.63%	HK$0.12
Rokiskio Suris AB	14/05/2020	27/05/2020	4.47%	€0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2020	27/05/2020	6.54%	€0.04
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	26/05/2020	27/05/2020	2.70%	€2.43
Alpine Select AG	25/05/2020	27/05/2020	6.97%	CHF 1.00
Heritage Financial Corp	12/05/2020	27/05/2020	3.35%	$0.20
Hutchison Telecommunications Hong Kong Holdings Ltd	15/05/2020	27/05/2020	6.63%	HK$0.04
Northfield Bancorp Inc	12/05/2020	27/05/2020	5.07%	$0.11
Tetragon Financial Group Ltd	04/05/2020	27/05/2020	3.48%	$0.10
ABC-Mart Inc	27/02/2020	27/05/2020	2.80%	JP¥28
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	26/05/2020	27/05/2020	2.51%	€2.17
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	26/05/2020	27/05/2020	2.77%	€2.55
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2020	27/05/2020	2.25%	€0.24
CPR Gomu Industrial PCL	30/04/2020	27/05/2020	1.35%	THB 0.13
Xperi Inc	19/05/2020	27/05/2020	0.00%	$0.20
DIP Corp	27/02/2020	27/05/2020	5.14%	JP¥29
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	4.67%	£0.05
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	6.02%	£0.13
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	2.77%	£0.04
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	25/05/2020	27/05/2020	5.92%	MX$1.78
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2020	27/05/2020	3.18%	$0.00
AP (Thailand) PCL	12/05/2020	27/05/2020	6.46%	THB 0.40
BOK Financial Corp	08/05/2020	27/05/2020	1.80%	$0.51
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	25/05/2020	27/05/2020	4.61%	MX$0.11
Moresco Corp	27/02/2020	27/05/2020	2.59%	JP¥25
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	27/05/2020	27/05/2020	6.03%	CN¥0.35
PT Sarana Menara Nusantara Tbk	15/05/2020	27/05/2020	3.41%	IDR 18
R-co Valor Balanced D	26/05/2020	27/05/2020	1.15%	€0.62
Ripley Corp SA	22/05/2020	27/05/2020	3.41%	CLP 11
Sanyo Shokai Ltd	27/02/2020	27/05/2020	2.94%	JP¥23
Tattelecom PJSC	12/05/2020	27/05/2020	9.05%	RUB 0.02
Treasure Factory Co Ltd	27/02/2020	27/05/2020	2.03%	JP¥4
AFC HD AMS Life Science Co Ltd	27/02/2020	27/05/2020	4.18%	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	0.77%	CN¥0.23
Arbeit-Times Co Ltd	27/02/2020	27/05/2020	2.99%	JP¥7
Arcs Co Ltd	27/02/2020	27/05/2020	2.35%	JP¥25
Bank of Xi'an Co Ltd Class A	27/05/2020	27/05/2020	2.81%	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	1.06%	CN¥0.04
Capital One Financial Corp BRDR	08/05/2020	27/05/2020	1.07%	R$0.14
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/04/2020	27/05/2020	0.50%	R$0.37
CEVIA Enviro Inc - Class A	27/05/2020	27/05/2020	3.08%	CN¥0.12
Changhong Huayi Compressor Co Ltd Class A	27/05/2020	27/05/2020	4.36%	CN¥0.02
Changzhou Qianhong Biopharma Co Ltd Class A	27/05/2020	27/05/2020	2.24%	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	5.23%	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	0.35%	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	1.58%	R$1.05
Do-Fluoride New Materials Co Ltd Class A	27/05/2020	27/05/2020	0.57%	CN¥0.01
Doutor Nichires Holdings Co Ltd	27/02/2020	27/05/2020	2.00%	JP¥17
Franklin Financial Services Corp	30/04/2020	27/05/2020	2.17%	$0.30
Ganso Co Ltd Class A	27/05/2020	27/05/2020	6.01%	CN¥1.20
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A	27/05/2020	27/05/2020	0.27%	CN¥0.01
Guangdong Redwall New Materials Co Ltd A	27/05/2020	27/05/2020	1.36%	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	2.11%	CN¥0.60
Guizhou Gas Group Corp Ltd Class A	27/05/2020	27/05/2020	0.48%	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	2.68%	CN¥0.17
Hangzhou Onechance Tech Crop Class A	27/05/2020	27/05/2020	0.61%	CN¥0.37
Haoyun Technologies Co Ltd Class A	27/05/2020	27/05/2020	0.64%	CN¥0.05
Hefei Taihe Intelligent Technology Group Co Ltd A	27/05/2020	27/05/2020	0.29%	CN¥0.10
Heilongjiang Agriculture Co Ltd Class A	27/05/2020	27/05/2020	4.59%	CN¥0.38
Hunan Sundy Science and Technology Co Ltd Class A	27/05/2020	27/05/2020	2.64%	CN¥0.13
iShares $ Corp Bond 0-3yr ESG UCITS ETF	14/05/2020	27/05/2020	4.63%	£0.12
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/05/2020	27/05/2020	3.88%	£0.06
Jack Technology Co Ltd Class A	27/05/2020	27/05/2020	1.18%	CN¥0.14
Jason Co Ltd	27/02/2020	27/05/2020	1.68%	JP¥9
Jiangsu Xiuqiang Glasswork Co Ltd Class A	27/05/2020	27/05/2020	1.79%	CN¥0.20
Jiangyin Haida Rubber and Plastic Co Ltd Class A	27/05/2020	27/05/2020	0.63%	CN¥0.06
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/05/2020	27/05/2020	3.10%	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	3.59%	JP¥16
Naito & Co Ltd	27/02/2020	27/05/2020	2.88%	JP¥4
Nakamoto Packs Co Ltd	27/02/2020	27/05/2020	3.97%	JP¥28
Nanjing Well Pharmaceutical Group Co Ltd Class A	27/05/2020	27/05/2020	2.56%	CN¥0.32
Noor Financial Investment Co	19/05/2020	27/05/2020	3.55%	KWD 0.005
Peapack Gladstone Financial Corp	11/05/2020	27/05/2020	0.42%	$0.05
Penyao Environmental Protection Co Ltd Class A	27/05/2020	27/05/2020	3.61%	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	0.56%	THB 0.18
Regal Real Estate Investment Trust	11/05/2020	27/05/2020	2.32%	HK$0.06
San A Co Ltd	27/02/2020	27/05/2020	3.85%	JP¥27
Shandong Longji Machinery Co Ltd	27/05/2020	27/05/2020	1.32%	CN¥0.05
Shandong New Beiyang Information Technology Co Ltd Class A	27/05/2020	27/05/2020	3.23%	CN¥0.20
Shanghai Weihong Electronic Technology Co Ltd Class A	27/05/2020	27/05/2020	0.46%	CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2020	27/05/2020	2.18%	CN¥0.13
Shenzhen King Explorer Science And Technology Corp Class A	27/05/2020	27/05/2020	1.51%	CN¥0.07
Shenzhen Tellus Holding Co Ltd Class A	27/05/2020	27/05/2020	0.78%	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	0.34%	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	3.55%	CN¥0.20
System Integrator Corp	27/02/2020	27/05/2020	2.89%	JP¥13
Tengda Construction Group Co Ltd Class A	27/05/2020	27/05/2020	0.51%	CN¥0.03
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	27/05/2020	1.41%	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	4.42%	CN¥0.63
Tirathai PCL	11/05/2020	27/05/2020	2.43%	THB 0.12
Tivoly	25/05/2020	27/05/2020	0.00%	€0.60
Tpi Polene PCL	11/03/2020	27/05/2020	3.30%	THB 0.03
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	3.36%	CN¥0.15
Valparaiso Sporting Club SA	22/05/2020	27/05/2020	0.28%	CLP 4,175
Vibhavadi Medical Center PCL	08/05/2020	27/05/2020	4.44%	THB 0.05
Western New England Bancorp Inc	12/05/2020	27/05/2020	1.95%	$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	0.64%	CN¥0.25
Zhejiang Semir Garment Co Ltd Class A	27/05/2020	27/05/2020	5.04%	CN¥0.45
Zhejiang Tailin Bioengineering Co Ltd Class A	27/05/2020	27/05/2020	0.16%	CN¥0.14
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	27/05/2020	27/05/2020	2.24%	CN¥0.50
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	27/05/2020	27/05/2020	2.18%	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

1.03%

$0.03

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

14/05/2020

27/05/2020

5.69%

$0.35

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

14/05/2020

27/05/2020

1.43%

$0.08

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.85%

$0.21

iShares Global Water UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.36%

$0.15

Orchid Island Capital Inc

29/04/2020

27/05/2020

18.40%

$0.28

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.44%

€0.19

TAG Immobilien AG

25/05/2020

27/05/2020

2.98%

€0.78

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

14/05/2020

27/05/2020

1.84%

€0.07

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

14/05/2020

27/05/2020

5.66%

€0.28

iShares Listed Private Equity UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.90%

$0.44

iShares MSCI EM Latin America UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.39%

$0.19

London Stock Exchange Group PLC

30/04/2020

27/05/2020

1.81%

£0.50

ANTA Sports Products Ltd

14/05/2020

27/05/2020

3.16%

HK$0.36

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

14/05/2020

27/05/2020

6.21%

$2.60

iShares Global Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.02%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.80%

$0.24

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

1.51%

$0.46

Global X NASDAQ 100 Covered Call ETF

18/05/2020

27/05/2020

12.13%

$0.20

iShares Asia Property Yield UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.61%

$0.21

Elmos Semiconductor SE

25/05/2020

27/05/2020

1.00%

€0.52

iShares Global Timber & Forestry UCITS ETF USD (Dist)

14/05/2020

27/05/2020

2.74%

$0.19

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

14/05/2020

27/05/2020

4.45%

$2.00

MarketAxess Holdings Inc

12/05/2020

27/05/2020

2.68%

$0.60

iShares MSCI Turkey UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.88%

$0.06

iShares BIC 50 UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.60%

$0.04

Global X S&P 500 Covered Call ETF

18/05/2020

27/05/2020

10.46%

$0.21

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

14/05/2020

27/05/2020

5.84%

$0.08

Warehouses De Pauw SA

04/05/2020

27/05/2020

5.48%

€0.74

ENAV SpA

25/05/2020

27/05/2020

5.79%

€0.21

BCP Investment Corp

06/05/2020

27/05/2020

15.06%

$0.60

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

12.02%

$0.19

Arkema SA

25/05/2020

27/05/2020

6.48%

€2.20

Antofagasta PLC

23/04/2020

27/05/2020

1.33%

£0.06

iShares UK Property UCITS ETF

14/05/2020

27/05/2020

3.88%

£0.03

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

14/05/2020

27/05/2020

3.28%

€0.01

iShares MSCI World Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.01%

$0.29

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

2.30%

€0.31

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

14/05/2020

27/05/2020

3.70%

€1.25

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

14/05/2020

27/05/2020

2.49%

€0.00

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

14/05/2020

27/05/2020

2.07%

$0.22

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

14/05/2020

27/05/2020

6.10%

€0.12

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

14/05/2020

27/05/2020

4.38%

€0.05

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

4.67%

$0.05

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

14/05/2020

27/05/2020

5.69%

CHF 0.01

Dolby Laboratories Inc Class A

15/05/2020

27/05/2020

2.98%

$0.22

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

14/05/2020

27/05/2020

2.91%

€0.00

iShares MSCI EM Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

1.26%

$0.06

Xior Student Housing NV

17/10/2019

27/05/2020

4.58%

€0.49

Xior Student Housing NV

25/05/2020

27/05/2020

4.58%

€0.23

Xior Student Housing NV

14/06/2019

27/05/2020

4.58%

€0.58

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

14/05/2020

27/05/2020

6.81%

$0.11

iShares FTSE MIB UCITS ETF EUR (Dist)

14/05/2020

27/05/2020

3.65%

€0.06

iShares £ Index-Linked Gilts UCITS ETF

14/05/2020

27/05/2020

7.67%

£0.08

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

14/05/2020

27/05/2020

2.97%

€0.18

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

14/05/2020

27/05/2020

4.78%

€0.07

AF Gruppen ASA Class A

18/05/2020

27/05/2020

5.52%

NOK 6.00

North European Oil Royalty Trust

14/05/2020

27/05/2020

12.40%

$0.11

Hipgnosis Songs Fund Limited

07/05/2020

27/05/2020

0.00%

£0.01

iShares Core UK Gilts UCITS ETF

14/05/2020

27/05/2020

4.58%

£0.08

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

14/05/2020

27/05/2020

5.80%

£0.01

WisdomTree Inc

12/05/2020

27/05/2020

0.61%

$0.03

iShares MSCI USA Islamic UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.66%

$0.36

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

14/05/2020

27/05/2020

4.72%

€0.05

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

14/05/2020

27/05/2020

0.00%

$0.05

iShares US Aggregate Bond UCITS ETF USD (Dist)

14/05/2020

27/05/2020

3.98%

$1.29

St James's Place PLC

07/05/2020

27/05/2020

1.64%

£0.20

Japan Exchange Group Inc

30/03/2020

27/05/2020

3.29%

JP¥8

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

14/05/2020

27/05/2020

8.42%

$0.15

Orell Fussli AG

25/05/2020

27/05/2020

4.15%

CHF 6.00

Jafco Group Co Ltd

30/03/2020

27/05/2020

5.88%

JP¥39

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

14/05/2020

27/05/2020

4.33%

£0.05

Marr SpA

25/05/2020

27/05/2020

7.44%

€0.40

Enel Generacion Chile SA

22/05/2020

27/05/2020

7.52%

CLP 27

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

14/05/2020

27/05/2020

5.77%

$0.11

Are Holdings Inc

30/03/2020

27/05/2020

4.75%

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

0.72%

€0.18

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

14/05/2020

27/05/2020

4.48%

$0.07

Phoenix Mecano AG Registered Shares

25/05/2020

27/05/2020

4.59%

CHF 10.00

BGSF Inc

19/05/2020

27/05/2020

5.78%

$0.05

Enel Chile SA

22/05/2020

27/05/2020

4.28%

CLP 4

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

14/05/2020

27/05/2020

5.86%

£0.09

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

4.68%

£0.03

Intervest Offices & Warehouses NV

07/05/2020

27/05/2020

0.00%

€1.53

Adeia Inc

19/05/2020

27/05/2020

0.77%

$0.05

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

01/05/2020

27/05/2020

1.74%

€2.01

CURO Group Holdings Corp

12/05/2020

27/05/2020

0.00%

$0.06

Richardson Electronics Ltd

05/05/2020

27/05/2020

1.30%

$0.06

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

14/05/2020

27/05/2020

4.98%

$0.02

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

14/05/2020

27/05/2020

3.27%

£0.01

JBG SMITH Properties

12/05/2020

27/05/2020

4.84%

$0.23

Kennametal Inc

11/05/2020

27/05/2020

2.26%

$0.20

Allied Group Ltd

04/05/2020

27/05/2020

4.63%

HK$0.12

Rokiskio Suris AB

14/05/2020

27/05/2020

4.47%

€0.10

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

20/05/2020

27/05/2020

6.54%

€0.04

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

26/05/2020

27/05/2020

2.70%

€2.43

Alpine Select AG

25/05/2020

27/05/2020

6.97%

CHF 1.00

Heritage Financial Corp

12/05/2020

27/05/2020

3.35%

$0.20

Hutchison Telecommunications Hong Kong Holdings Ltd

15/05/2020

27/05/2020

6.63%

HK$0.04

Northfield Bancorp Inc

12/05/2020

27/05/2020

5.07%

$0.11

Tetragon Financial Group Ltd

04/05/2020

27/05/2020

3.48%

$0.10

ABC-Mart Inc

27/02/2020

27/05/2020

2.80%

JP¥28

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

26/05/2020

27/05/2020

2.51%

€2.17

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

26/05/2020

27/05/2020

2.77%

€2.55

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2020

27/05/2020

2.25%

€0.24

CPR Gomu Industrial PCL

30/04/2020

27/05/2020

1.35%

THB 0.13

Xperi Inc

19/05/2020

27/05/2020

0.00%

$0.20

DIP Corp

27/02/2020

27/05/2020

5.14%

JP¥29

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

14/05/2020

27/05/2020

4.67%

£0.05

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

14/05/2020

27/05/2020

6.02%

£0.13

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

14/05/2020

27/05/2020

2.77%

£0.04

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

25/05/2020

27/05/2020

5.92%

MX$1.78

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

25/05/2020

27/05/2020

3.18%

$0.00

AP (Thailand) PCL

12/05/2020

27/05/2020

6.46%

THB 0.40

BOK Financial Corp

08/05/2020

27/05/2020

1.80%

$0.51

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

25/05/2020

27/05/2020

4.61%

MX$0.11

Moresco Corp

27/02/2020

27/05/2020

2.59%

JP¥25

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

27/05/2020

6.03%

CN¥0.35

PT Sarana Menara Nusantara Tbk

15/05/2020

27/05/2020

3.41%

IDR 18

R-co Valor Balanced D

26/05/2020

27/05/2020

1.15%

€0.62

Ripley Corp SA

22/05/2020

27/05/2020

3.41%

CLP 11

Sanyo Shokai Ltd

27/02/2020

27/05/2020

2.94%

JP¥23

Tattelecom PJSC

12/05/2020

27/05/2020

9.05%

RUB 0.02

Treasure Factory Co Ltd

27/02/2020

27/05/2020

2.03%

JP¥4

AFC HD AMS Life Science Co Ltd

27/02/2020

27/05/2020

4.18%

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

0.77%

CN¥0.23

Arbeit-Times Co Ltd

27/02/2020

27/05/2020

2.99%

JP¥7

Arcs Co Ltd

27/02/2020

27/05/2020

2.35%

JP¥25

Bank of Xi'an Co Ltd Class A

27/05/2020

2.81%

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

1.06%

CN¥0.04

Capital One Financial Corp BRDR

08/05/2020

27/05/2020

1.07%

R$0.14

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/04/2020

27/05/2020

0.50%

R$0.37

CEVIA Enviro Inc - Class A

27/05/2020

3.08%

CN¥0.12

Changhong Huayi Compressor Co Ltd Class A

27/05/2020

4.36%

CN¥0.02

Changzhou Qianhong Biopharma Co Ltd Class A

27/05/2020

2.24%

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

5.23%

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

0.35%

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

1.58%

R$1.05

Do-Fluoride New Materials Co Ltd Class A

27/05/2020

0.57%

CN¥0.01

Doutor Nichires Holdings Co Ltd

27/02/2020

27/05/2020

2.00%

JP¥17

Franklin Financial Services Corp

30/04/2020

27/05/2020

2.17%

$0.30

Ganso Co Ltd Class A

27/05/2020

6.01%

CN¥1.20

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A

27/05/2020

0.27%

CN¥0.01

Guangdong Redwall New Materials Co Ltd A

27/05/2020

1.36%

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

2.11%

CN¥0.60

Guizhou Gas Group Corp Ltd Class A

27/05/2020

0.48%

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

2.68%

CN¥0.17

Hangzhou Onechance Tech Crop Class A

27/05/2020

0.61%

CN¥0.37

Haoyun Technologies Co Ltd Class A

27/05/2020

0.64%

CN¥0.05

Hefei Taihe Intelligent Technology Group Co Ltd A

27/05/2020

0.29%

CN¥0.10

Heilongjiang Agriculture Co Ltd Class A

27/05/2020

4.59%

CN¥0.38

Hunan Sundy Science and Technology Co Ltd Class A

27/05/2020

2.64%

CN¥0.13

iShares $ Corp Bond 0-3yr ESG UCITS ETF

14/05/2020

27/05/2020

4.63%

£0.12

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/05/2020

27/05/2020

3.88%

£0.06

Jack Technology Co Ltd Class A

27/05/2020

1.18%

CN¥0.14

Jason Co Ltd

27/02/2020

27/05/2020

1.68%

JP¥9

Jiangsu Xiuqiang Glasswork Co Ltd Class A

27/05/2020

1.79%

CN¥0.20

Jiangyin Haida Rubber and Plastic Co Ltd Class A

27/05/2020

0.63%

CN¥0.06

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

27/05/2020

3.10%

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

3.59%

JP¥16

Naito & Co Ltd

27/02/2020

27/05/2020

2.88%

JP¥4

Nakamoto Packs Co Ltd

27/02/2020

27/05/2020

3.97%

JP¥28

Nanjing Well Pharmaceutical Group Co Ltd Class A

27/05/2020

2.56%

CN¥0.32

Noor Financial Investment Co

19/05/2020

27/05/2020

3.55%

KWD 0.005

Peapack Gladstone Financial Corp

11/05/2020

27/05/2020

0.42%

$0.05

Penyao Environmental Protection Co Ltd Class A

27/05/2020

3.61%

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

0.56%

THB 0.18

Regal Real Estate Investment Trust

11/05/2020

27/05/2020

2.32%

HK$0.06

San A Co Ltd

27/02/2020

27/05/2020

3.85%

JP¥27

Shandong Longji Machinery Co Ltd

27/05/2020

1.32%

CN¥0.05

Shandong New Beiyang Information Technology Co Ltd Class A

27/05/2020

3.23%

CN¥0.20

Shanghai Weihong Electronic Technology Co Ltd Class A

27/05/2020

0.46%

CN¥0.05

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2020

2.18%

CN¥0.13

Shenzhen King Explorer Science And Technology Corp Class A

27/05/2020

1.51%

CN¥0.07

Shenzhen Tellus Holding Co Ltd Class A

27/05/2020

0.78%

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

0.34%

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

3.55%

CN¥0.20

System Integrator Corp

27/02/2020

27/05/2020

2.89%

JP¥13

Tengda Construction Group Co Ltd Class A

27/05/2020

0.51%

CN¥0.03

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

27/05/2020

1.41%

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

4.42%

CN¥0.63

Tirathai PCL

11/05/2020

27/05/2020

2.43%

THB 0.12

Tivoly

25/05/2020

27/05/2020

0.00%

€0.60

Tpi Polene PCL

11/03/2020

27/05/2020

3.30%

THB 0.03

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

3.36%

CN¥0.15

Valparaiso Sporting Club SA

22/05/2020

27/05/2020

0.28%

CLP 4,175

Vibhavadi Medical Center PCL

08/05/2020

27/05/2020

4.44%

THB 0.05

Western New England Bancorp Inc

12/05/2020

27/05/2020

1.95%

$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

0.64%

CN¥0.25

Zhejiang Semir Garment Co Ltd Class A

27/05/2020

5.04%

CN¥0.45

Zhejiang Tailin Bioengineering Co Ltd Class A

27/05/2020

0.16%

CN¥0.14

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

27/05/2020

2.24%

CN¥0.50

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

27/05/2020

2.18%

CN¥0.45

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All 218 dividends with pay date on 27 May 2020

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