Dividend Calendar 28 May 2020

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On 28 May 2020 194 securities pay a dividend.

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All 194 dividends with pay date on 28 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	14/05/2020	28/05/2020	1.73%	$0.05
Reckitt Benckiser Group PLC	16/04/2020	28/05/2020	4.25%	£1.06
Paychex Inc	14/05/2020	28/05/2020	4.24%	$0.62
Fidelity US Quality Income UCITS ETF Inc	14/05/2020	28/05/2020	1.43%	$0.04
Toyota Motor Corp	30/03/2020	28/05/2020	3.28%	JP¥24
Welltower Inc	18/05/2020	28/05/2020	1.46%	$0.61
RELX PLC	24/04/2020	28/05/2020	2.74%	£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	14/05/2020	28/05/2020	2.72%	$0.03
Croda International PLC	16/04/2020	28/05/2020	3.48%	£0.51
Neste OYJ	19/05/2020	28/05/2020	0.63%	€0.46
Fidelity Europe Quality Income UCITS ETF EUR Inc	14/05/2020	28/05/2020	3.20%	€0.06
ASM International NV	20/05/2020	28/05/2020	0.42%	€2.00
Coterra Energy Inc	13/05/2020	28/05/2020	2.91%	$0.10
Genco Shipping & Trading Ltd	15/05/2020	28/05/2020	6.69%	$0.02
Grupo Mexico SAB de CV Class B	26/05/2020	28/05/2020	2.52%	MX$0.40
Power Assets Holdings Ltd	18/05/2020	28/05/2020	4.72%	HK$2.03
Shaw Communications Inc Shs -B- Non-Voting	14/05/2020	28/05/2020	0.00%	CA$0.10
Sabre Insurance Group PLC	23/04/2020	28/05/2020	7.48%	£0.08
WestRock Co	18/05/2020	28/05/2020	0.00%	$0.20
Yangzijiang Shipbuilding (Holdings) Ltd	13/05/2020	28/05/2020	3.85%	SGD 0.05
boerse.de-Aktienfonds TM	27/05/2020	28/05/2020	4.74%	€1.72
Columbia Banking System Inc	13/05/2020	28/05/2020	5.05%	$0.28
AllianceBernstein Holding LP	08/05/2020	28/05/2020	10.24%	$0.64
M&G Credit Income Investment Trust PLC	07/05/2020	28/05/2020	7.76%	£0.01
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2020	28/05/2020	13.55%	$0.08
National Atomic Co Kazatomprom JSC	26/05/2020	28/05/2020	4.22%	KZT 381.72
VGP SA	26/05/2020	28/05/2020	4.80%	€2.73
Bank of N.T Butterfield & Son Ltd	13/05/2020	28/05/2020	3.32%	$0.44
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	21/05/2020	28/05/2020	4.52%	$0.58
Inversiones La Construccion SA	25/05/2020	28/05/2020	3.56%	CLP 183
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2020	28/05/2020	10.07%	$0.17
Ryohin Keikaku Co Ltd	27/02/2020	28/05/2020	0.80%	JP¥18
Infotel SA	26/05/2020	28/05/2020	5.14%	€1.05
JPMorgan Global Core Real Assets Ltd	30/04/2020	28/05/2020	0.00%	£0.01
Neuca SA	20/05/2020	28/05/2020	2.35%	PLN 8.65
Suntec Real Estate Investment Trust	29/04/2020	28/05/2020	5.95%	SGD 0.02
PennyMac Financial Services Inc Class A	15/05/2020	28/05/2020	1.71%	$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund	14/05/2020	28/05/2020	0.00%	$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	20/05/2020	28/05/2020	0.00%	R$0.70
Singapore Exchange Ltd ADR	04/05/2020	28/05/2020	1.39%	$0.11
Aisin Corp	30/03/2020	28/05/2020	3.15%	JP¥7
KN Energies AB	12/05/2020	28/05/2020	5.87%	€0.02
Landmark REIT	11/05/2020	28/05/2020	0.00%	SGD 0.00
Taaleri PLC	19/05/2020	28/05/2020	4.12%	€0.16
Aier Eye Hospital Group Co Ltd Class A	28/05/2020	28/05/2020	2.50%	CN¥0.05
Bermaz Auto Bhd	04/05/2020	28/05/2020	7.67%	MYR 0.01
Invalda INVL AB	14/05/2020	28/05/2020	4.56%	€0.80
Lawson Inc	27/02/2020	28/05/2020	0.00%	JP¥75
Oracle Financial Services Software Ltd	19/05/2020	28/05/2020	2.31%	₹180.00
POSCO Holdings Inc	30/03/2020	28/05/2020	2.41%	₩1,500
R-co Valor D	27/05/2020	28/05/2020	0.20%	€6.50
Yokohama Financial Group Inc	30/03/2020	28/05/2020	2.19%	JP¥8
BayCurrent Inc	27/02/2020	28/05/2020	1.30%	JP¥6
Careerlink Co Ltd	27/02/2020	28/05/2020	4.74%	JP¥10
LHT Holdings Ltd	19/05/2020	28/05/2020	36.76%	SGD 0.03
Soup Holdings Ltd	12/05/2020	28/05/2020	0.73%	SGD 0.00
Transmissora Alianca de Energia Eletrica SA	20/05/2020	28/05/2020	0.00%	R$0.23
Transmissora Alianca de Energia Eletrica SA	20/05/2020	28/05/2020	0.00%	R$0.23
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	21/05/2020	28/05/2020	0.00%	$0.55
Almendral SA	25/05/2020	28/05/2020	9.59%	CLP 1
Ambuja Cements Ltd	19/05/2020	28/05/2020	0.52%	₹1.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/05/2020	28/05/2020	2.73%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/05/2020	28/05/2020	5.58%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2020	28/05/2020	7.78%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	12/05/2020	28/05/2020	6.42%	THB 0.40
Astec Industries Inc	13/05/2020	28/05/2020	1.26%	$0.11
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/05/2020	28/05/2020	6.29%	$0.19
CrossingBridge Low Duration High Income Institutional Class Shares	28/05/2020	28/05/2020	6.48%	$0.03
Haoxiangni Health Food Co Ltd Class A	28/05/2020	28/05/2020	6.28%	CN¥0.09
Jiangsu Lianfa Textile Co Ltd	28/05/2020	28/05/2020	4.87%	CN¥0.20
Macatawa Bank Corp	11/05/2020	28/05/2020	0.00%	$0.08
MingYang Smart Energy Group Ltd Class A	28/05/2020	28/05/2020	1.88%	CN¥0.08
Network International Holdings PLC	07/05/2020	28/05/2020	0.00%	$0.00
Shin Maint Holdings Co Ltd	27/02/2020	28/05/2020	1.98%	JP¥10
Westinghouse Air Brake Technologies Corp BRDR	07/05/2020	28/05/2020	0.29%	R$0.33
7-Eleven Malaysia Holdings Bhd	12/05/2020	28/05/2020	0.67%	MYR 0.02
ACC Ltd	19/05/2020	28/05/2020	0.61%	₹14.00
Alleanza Holdings Co Ltd	27/02/2020	28/05/2020	0.00%	JP¥13
ALPS Active Equity Opportunity ETF	21/05/2020	28/05/2020	0.32%	$0.05
ALPS Dynamic Core Income ETF	21/05/2020	28/05/2020	0.76%	$0.04
ALPS Dynamic US Dividend Advantage ETF	21/05/2020	28/05/2020	0.27%	$0.06
ALPS Strategic Income Fund	21/05/2020	28/05/2020	0.79%	$0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/05/2020	28/05/2020	3.68%	€0.16
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	28/05/2020	28/05/2020	2.38%	CN¥0.15
APA Corp BRDR	20/04/2020	28/05/2020	1.55%	R$0.14
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/05/2020	28/05/2020	6.31%	$0.19
Bank of America Corp DR	14/05/2020	28/05/2020	6.11%	$0.25
Bankwell Financial Group Inc	15/05/2020	28/05/2020	1.17%	$0.14
Bao minh Insurance Corp	14/05/2020	28/05/2020	3.69%	₫1,033
Baoji Titanium Industry Co Ltd Class A	28/05/2020	28/05/2020	1.18%	CN¥0.20
Baroque Japan Ltd	27/02/2020	28/05/2020	5.66%	JP¥38
BBMG Jidong Cement Group Co Ltd Class A	28/05/2020	28/05/2020	2.87%	CN¥0.50
Beijing SPC Environment Protection Tech Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.15
Beijing Worldia Diamond Tools Co Ltd Class A	28/05/2020	28/05/2020	0.41%	CN¥0.46
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/05/2020	28/05/2020	0.00%	$0.05
Cepatwawasan Group Bhd	14/05/2020	28/05/2020	7.45%	MYR 0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/05/2020	28/05/2020	0.81%	R$0.08
Chayo Group PCL	13/05/2020	28/05/2020	0.00%	THB 0.00
Chengdu Yunda Technology Co Ltd A	28/05/2020	28/05/2020	0.26%	CN¥0.06
China West Construction Group Co Ltd Class A	28/05/2020	28/05/2020	2.70%	CN¥0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	28/05/2020	1.40%	R$0.47
Clinica Las Condes SA	25/05/2020	28/05/2020	0.00%	CLP 125
Daiken Co Ltd	27/02/2020	28/05/2020	2.21%	JP¥15
Daiseki Eco Solution Co Ltd	27/02/2020	28/05/2020	0.00%	JP¥3
Dongguan Eontec Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.05
Echo Trading Co Ltd	27/02/2020	28/05/2020	3.65%	JP¥10
Eco's Co Ltd	27/02/2020	28/05/2020	2.69%	JP¥40
Empresa Constructora Moller Y Perez-Cotapos SA	25/05/2020	28/05/2020	1.26%	CLP 14
Enaex SA	25/05/2020	28/05/2020	0.46%	$0.04
Fountain Set (Holdings) Ltd	15/05/2020	28/05/2020	8.84%	HK$0.10
Fujian Boss Software Corp Class A	28/05/2020	28/05/2020	0.78%	CN¥0.03
Gansu Energy Chemical Co Ltd Class A Shares	28/05/2020	28/05/2020	2.71%	CN¥0.10
Goldenhome Living Co Ltd Class A	28/05/2020	28/05/2020	0.67%	CN¥0.46
Guangzhou Hangxin Aviation Technology Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.01
Hamaton Automotive Technology Co Ltd Class A	28/05/2020	28/05/2020	1.29%	CN¥0.04
Hengyi Petrochemical Co Ltd Class A	28/05/2020	28/05/2020	0.29%	CN¥0.31
HIDAY HIDAKA Corp	27/02/2020	28/05/2020	1.90%	JP¥18
Hoden Seimitsu Kako Kenkyusho Co Ltd	27/02/2020	28/05/2020	0.66%	JP¥22
Hokuyu Lucky Co Ltd	27/02/2020	28/05/2020	1.61%	JP¥50
Huafu Fashion Co Ltd Class A	28/05/2020	28/05/2020	0.31%	CN¥0.14
HUB Co Ltd	27/02/2020	28/05/2020	1.28%	JP¥7
Ideal Capital Bhd	29/04/2020	28/05/2020	0.28%	MYR 0.00
Izumi Co Ltd	27/02/2020	28/05/2020	3.03%	JP¥13
J-Group Holdings Corp	27/02/2020	28/05/2020	0.34%	JP¥2
Jiangsu Apon Medical Technology Co Ltd	28/05/2020	28/05/2020	0.33%	CN¥0.22
Jiangsu Leili Motor Corp Ltd Class A	28/05/2020	28/05/2020	1.38%	CN¥0.24
Jiangsu Liba Enterprise JSC Ltd Class A	28/05/2020	28/05/2020	6.91%	CN¥0.25
Jiangsu Yoke Technology Co Ltd Class A	28/05/2020	28/05/2020	0.47%	CN¥0.07
JMACS Japan Co	27/02/2020	28/05/2020	1.41%	JP¥10
KAITORI OKOKU Co Ltd	27/02/2020	28/05/2020	0.95%	JP¥3
Kyoritsu Computer & Communication Co Ltd	27/02/2020	28/05/2020	3.78%	JP¥55
Lifecome Biochemistry Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.13
Liuzhou Iron & Steel Co Ltd Class A	28/05/2020	28/05/2020	2.77%	CN¥0.45
Mitani Sangyo Co Ltd	30/03/2020	28/05/2020	1.62%	JP¥5
Natixis Loomis Sayles Short Duration Income ETF	26/05/2020	28/05/2020	0.00%	$0.05
Ningbo Gaofa Automotive Control System Co Ltd Class A	28/05/2020	28/05/2020	5.98%	CN¥0.60
Ningbo Solartron Technology Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.16
Nippon Shikizai Inc	27/02/2020	28/05/2020	2.65%	JP¥25
No.1 Co Ltd	27/02/2020	28/05/2020	4.97%	JP¥8
Noble Development PCL	18/05/2020	28/05/2020	0.00%	THB 0.73
NOMURA Co Ltd	27/02/2020	28/05/2020	3.40%	JP¥32
North Industries Group Red Arrow Co Ltd Class A	28/05/2020	28/05/2020	0.16%	CN¥0.05
Northeast Indiana Bancorp Inc	13/05/2020	28/05/2020	3.27%	$0.14
PAL Group Holdings Co Ltd	27/02/2020	28/05/2020	2.65%	JP¥6
Poenina Holding AG	26/05/2020	28/05/2020	0.00%	CHF 1.00
Qifeng New Material Co Ltd Class A	28/05/2020	28/05/2020	4.27%	CN¥0.10
Qingdao Weflo Valve Co Ltd	28/05/2020	28/05/2020	2.31%	CN¥0.24
Rongsheng Petro Chemical Co Ltd Class A	28/05/2020	28/05/2020	0.77%	CN¥0.08
Sandon Capital Investments Limited	05/05/2020	28/05/2020	7.62%	A$0.03
Sangfor Technologies Inc Class A	28/05/2020	28/05/2020	0.08%	CN¥0.19
Sanko Diecasting (Thailand) PCL	19/03/2020	28/05/2020	3.31%	THB 0.05
Sanquan Food Co Ltd Class A	28/05/2020	28/05/2020	5.02%	CN¥0.05
Shanghai Electric Power Co Ltd Class A	28/05/2020	28/05/2020	2.72%	CN¥0.13
Shanghai Pudong Construction Co Ltd Class A	28/05/2020	28/05/2020	2.99%	CN¥0.14
Shanxi Taigang Stainless Steel Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.10
Shenzhen Das Intellitech Co Ltd Class A	28/05/2020	28/05/2020	0.16%	CN¥0.03
Shenzhen MinDe Electronics Technology Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.06
Shenzhen Sunline Tech Co Ltd Class A	28/05/2020	28/05/2020	0.07%	CN¥0.01
SI-TECH Information Technology Co Ltd	28/05/2020	28/05/2020	0.00%	CN¥0.06
Sichuan Kelun Pharmaceutical Co Ltd Class A	28/05/2020	28/05/2020	1.46%	CN¥0.43
Sino Geophysical Co Ltd Class A	28/05/2020	28/05/2020	0.16%	CN¥0.02
Sirio Pharma Co Ltd Class A	28/05/2020	28/05/2020	0.75%	CN¥0.08
STrust Co Ltd	27/02/2020	28/05/2020	3.44%	JP¥7
Subaru Co Ltd	27/02/2020	28/05/2020	2.16%	JP¥120
Sunflower Pharmaceutical Group Co Ltd Class A	28/05/2020	28/05/2020	1.77%	CN¥1.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A	28/05/2020	28/05/2020	1.20%	CN¥0.14
Suzhou Shijia Science & Technology Inc Class A	28/05/2020	28/05/2020	0.00%	CN¥0.03
T S Flour Mill PCL	26/03/2020	28/05/2020	3.49%	THB 0.11
Takihyo Co Ltd	27/02/2020	28/05/2020	1.85%	JP¥20
Tecmira Holdings Inc	27/02/2020	28/05/2020	1.91%	JP¥3
Tenmaya Store Co Ltd	27/02/2020	28/05/2020	1.73%	JP¥3
Territorial Bancorp Inc	13/05/2020	28/05/2020	0.00%	$0.23
Tianjin Tianbao Infrastructure Co Ltd Class A	28/05/2020	28/05/2020	0.32%	CN¥0.02
Tianma Micro-electronics Co Ltd Class A	28/05/2020	28/05/2020	0.00%	CN¥0.08
Tokyo Individualized Educational Institute Inc	27/02/2020	28/05/2020	0.00%	JP¥13
Tropical Canning (Thailand) PCL	08/05/2020	28/05/2020	3.68%	THB 0.12
TSTE PCL	26/03/2020	28/05/2020	1.57%	THB 0.10
Urovo Technology Co Ltd Class A	28/05/2020	28/05/2020	0.54%	CN¥0.03
Voltamp Transformers Ltd	18/05/2020	28/05/2020	0.94%	₹25.00
Vornado Realty Trust BRDR	08/05/2020	28/05/2020	1.50%	R$3.66
Wadakohsan Corp	27/02/2020	28/05/2020	5.47%	JP¥35
Wanxiang Qianchao Co Ltd Class A	28/05/2020	28/05/2020	1.93%	CN¥0.06
Wenfeng Great World Chain Development Corp Class A	28/05/2020	28/05/2020	7.39%	CN¥0.09
Western Region Gold Co Ltd Class A	28/05/2020	28/05/2020	0.18%	CN¥0.02
Wuxi Honghui New Materials Technology Co Ltd Class A	28/05/2020	28/05/2020	0.85%	CN¥0.18
Xiamen Hongxin Electronics Technology Group Inc Class A	28/05/2020	28/05/2020	0.00%	CN¥0.05
Yakuodo Holdings Co Ltd	27/02/2020	28/05/2020	1.76%	JP¥22
Yuanli Chemical Group Co Ltd Class A	28/05/2020	28/05/2020	1.11%	CN¥0.27
Zhejiang Chenfeng Science And Technology Co Ltd Class A	28/05/2020	28/05/2020	0.05%	CN¥0.30
Zhejiang Hangmin Co Ltd Class A	28/05/2020	28/05/2020	3.92%	CN¥0.22
Zhejiang Huangma Technology Co Ltd Class A	28/05/2020	28/05/2020	1.85%	CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A	28/05/2020	28/05/2020	0.25%	CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A	28/05/2020	28/05/2020	5.47%	CN¥0.50
Zhejiang Zhongcheng Packing Material Co Ltd Class A	28/05/2020	28/05/2020	0.34%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

14/05/2020

28/05/2020

1.73%

$0.05

Reckitt Benckiser Group PLC

16/04/2020

28/05/2020

4.25%

£1.06

Paychex Inc

14/05/2020

28/05/2020

4.24%

$0.62

Fidelity US Quality Income UCITS ETF Inc

14/05/2020

28/05/2020

1.43%

$0.04

Toyota Motor Corp

30/03/2020

28/05/2020

3.28%

JP¥24

Welltower Inc

18/05/2020

28/05/2020

1.46%

$0.61

RELX PLC

24/04/2020

28/05/2020

2.74%

£0.32

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

14/05/2020

28/05/2020

2.72%

$0.03

Croda International PLC

16/04/2020

28/05/2020

3.48%

£0.51

Neste OYJ

19/05/2020

28/05/2020

0.63%

€0.46

Fidelity Europe Quality Income UCITS ETF EUR Inc

14/05/2020

28/05/2020

3.20%

€0.06

ASM International NV

20/05/2020

28/05/2020

0.42%

€2.00

Coterra Energy Inc

13/05/2020

28/05/2020

2.91%

$0.10

Genco Shipping & Trading Ltd

15/05/2020

28/05/2020

6.69%

$0.02

Grupo Mexico SAB de CV Class B

26/05/2020

28/05/2020

2.52%

MX$0.40

Power Assets Holdings Ltd

18/05/2020

28/05/2020

4.72%

HK$2.03

Shaw Communications Inc Shs -B- Non-Voting

14/05/2020

28/05/2020

0.00%

CA$0.10

Sabre Insurance Group PLC

23/04/2020

28/05/2020

7.48%

£0.08

WestRock Co

18/05/2020

28/05/2020

0.00%

$0.20

Yangzijiang Shipbuilding (Holdings) Ltd

13/05/2020

28/05/2020

3.85%

SGD 0.05

boerse.de-Aktienfonds TM

27/05/2020

28/05/2020

4.74%

€1.72

Columbia Banking System Inc

13/05/2020

28/05/2020

5.05%

$0.28

AllianceBernstein Holding LP

08/05/2020

28/05/2020

10.24%

$0.64

M&G Credit Income Investment Trust PLC

07/05/2020

28/05/2020

7.76%

£0.01

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2020

28/05/2020

13.55%

$0.08

National Atomic Co Kazatomprom JSC

26/05/2020

28/05/2020

4.22%

KZT 381.72

VGP SA

26/05/2020

28/05/2020

4.80%

€2.73

Bank of N.T Butterfield & Son Ltd

13/05/2020

28/05/2020

3.32%

$0.44

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

21/05/2020

28/05/2020

4.52%

$0.58

Inversiones La Construccion SA

25/05/2020

28/05/2020

3.56%

CLP 183

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/05/2020

28/05/2020

10.07%

$0.17

Ryohin Keikaku Co Ltd

27/02/2020

28/05/2020

0.80%

JP¥18

Infotel SA

26/05/2020

28/05/2020

5.14%

€1.05

JPMorgan Global Core Real Assets Ltd

30/04/2020

28/05/2020

0.00%

£0.01

Neuca SA

20/05/2020

28/05/2020

2.35%

PLN 8.65

Suntec Real Estate Investment Trust

29/04/2020

28/05/2020

5.95%

SGD 0.02

PennyMac Financial Services Inc Class A

15/05/2020

28/05/2020

1.71%

$0.12

Virtus Stone Harbor Emerging Markets Total Income Fund

14/05/2020

28/05/2020

0.00%

$0.08

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

20/05/2020

28/05/2020

0.00%

R$0.70

Singapore Exchange Ltd ADR

04/05/2020

28/05/2020

1.39%

$0.11

Aisin Corp

30/03/2020

28/05/2020

3.15%

JP¥7

KN Energies AB

12/05/2020

28/05/2020

5.87%

€0.02

Landmark REIT

11/05/2020

28/05/2020

0.00%

SGD 0.00

Taaleri PLC

19/05/2020

28/05/2020

4.12%

€0.16

Aier Eye Hospital Group Co Ltd Class A

28/05/2020

2.50%

CN¥0.05

Bermaz Auto Bhd

04/05/2020

28/05/2020

7.67%

MYR 0.01

Invalda INVL AB

14/05/2020

28/05/2020

4.56%

€0.80

Lawson Inc

27/02/2020

28/05/2020

0.00%

JP¥75

Oracle Financial Services Software Ltd

19/05/2020

28/05/2020

2.31%

₹180.00

POSCO Holdings Inc

30/03/2020

28/05/2020

2.41%

₩1,500

R-co Valor D

27/05/2020

28/05/2020

0.20%

€6.50

Yokohama Financial Group Inc

30/03/2020

28/05/2020

2.19%

JP¥8

BayCurrent Inc

27/02/2020

28/05/2020

1.30%

JP¥6

Careerlink Co Ltd

27/02/2020

28/05/2020

4.74%

JP¥10

LHT Holdings Ltd

19/05/2020

28/05/2020

36.76%

SGD 0.03

Soup Holdings Ltd

12/05/2020

28/05/2020

0.73%

SGD 0.00

Transmissora Alianca de Energia Eletrica SA

20/05/2020

28/05/2020

0.00%

R$0.23

Transmissora Alianca de Energia Eletrica SA

20/05/2020

28/05/2020

0.00%

R$0.23

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

21/05/2020

28/05/2020

0.00%

$0.55

Almendral SA

25/05/2020

28/05/2020

9.59%

CLP 1

Ambuja Cements Ltd

19/05/2020

28/05/2020

0.52%

₹1.50

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/05/2020

28/05/2020

2.73%

€0.17

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/05/2020

28/05/2020

5.58%

$0.22

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

26/05/2020

28/05/2020

7.78%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

12/05/2020

28/05/2020

6.42%

THB 0.40

Astec Industries Inc

13/05/2020

28/05/2020

1.26%

$0.11

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/05/2020

28/05/2020

6.29%

$0.19

CrossingBridge Low Duration High Income Institutional Class Shares

28/05/2020

6.48%

$0.03

Haoxiangni Health Food Co Ltd Class A

28/05/2020

6.28%

CN¥0.09

Jiangsu Lianfa Textile Co Ltd

28/05/2020

4.87%

CN¥0.20

Macatawa Bank Corp

11/05/2020

28/05/2020

0.00%

$0.08

MingYang Smart Energy Group Ltd Class A

28/05/2020

1.88%

CN¥0.08

Network International Holdings PLC

07/05/2020

28/05/2020

0.00%

$0.00

Shin Maint Holdings Co Ltd

27/02/2020

28/05/2020

1.98%

JP¥10

Westinghouse Air Brake Technologies Corp BRDR

07/05/2020

28/05/2020

0.29%

R$0.33

7-Eleven Malaysia Holdings Bhd

12/05/2020

28/05/2020

0.67%

MYR 0.02

ACC Ltd

19/05/2020

28/05/2020

0.61%

₹14.00

Alleanza Holdings Co Ltd

27/02/2020

28/05/2020

0.00%

JP¥13

ALPS Active Equity Opportunity ETF

21/05/2020

28/05/2020

0.32%

$0.05

ALPS Dynamic Core Income ETF

21/05/2020

28/05/2020

0.76%

$0.04

ALPS Dynamic US Dividend Advantage ETF

21/05/2020

28/05/2020

0.27%

$0.06

ALPS Strategic Income Fund

21/05/2020

28/05/2020

0.79%

$0.07

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/05/2020

28/05/2020

3.68%

€0.16

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

28/05/2020

2.38%

CN¥0.15

APA Corp BRDR

20/04/2020

28/05/2020

1.55%

R$0.14

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/05/2020

28/05/2020

6.31%

$0.19

Bank of America Corp DR

14/05/2020

28/05/2020

6.11%

$0.25

Bankwell Financial Group Inc

15/05/2020

28/05/2020

1.17%

$0.14

Bao minh Insurance Corp

14/05/2020

28/05/2020

3.69%

₫1,033

Baoji Titanium Industry Co Ltd Class A

28/05/2020

1.18%

CN¥0.20

Baroque Japan Ltd

27/02/2020

28/05/2020

5.66%

JP¥38

BBMG Jidong Cement Group Co Ltd Class A

28/05/2020

2.87%

CN¥0.50

Beijing SPC Environment Protection Tech Co Ltd Class A

28/05/2020

0.00%

CN¥0.15

Beijing Worldia Diamond Tools Co Ltd Class A

28/05/2020

0.41%

CN¥0.46

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/05/2020

28/05/2020

0.00%

$0.05

Cepatwawasan Group Bhd

14/05/2020

28/05/2020

7.45%

MYR 0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/05/2020

28/05/2020

0.81%

R$0.08

Chayo Group PCL

13/05/2020

28/05/2020

0.00%

THB 0.00

Chengdu Yunda Technology Co Ltd A

28/05/2020

0.26%

CN¥0.06

China West Construction Group Co Ltd Class A

28/05/2020

2.70%

CN¥0.09

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

28/05/2020

1.40%

R$0.47

Clinica Las Condes SA

25/05/2020

28/05/2020

0.00%

CLP 125

Daiken Co Ltd

27/02/2020

28/05/2020

2.21%

JP¥15

Daiseki Eco Solution Co Ltd

27/02/2020

28/05/2020

0.00%

JP¥3

Dongguan Eontec Co Ltd Class A

28/05/2020

0.00%

CN¥0.05

Echo Trading Co Ltd

27/02/2020

28/05/2020

3.65%

JP¥10

Eco's Co Ltd

27/02/2020

28/05/2020

2.69%

JP¥40

Empresa Constructora Moller Y Perez-Cotapos SA

25/05/2020

28/05/2020

1.26%

CLP 14

Enaex SA

25/05/2020

28/05/2020

0.46%

$0.04

Fountain Set (Holdings) Ltd

15/05/2020

28/05/2020

8.84%

HK$0.10

Fujian Boss Software Corp Class A

28/05/2020

0.78%

CN¥0.03

Gansu Energy Chemical Co Ltd Class A Shares

28/05/2020

2.71%

CN¥0.10

Goldenhome Living Co Ltd Class A

28/05/2020

0.67%

CN¥0.46

Guangzhou Hangxin Aviation Technology Co Ltd Class A

28/05/2020

0.00%

CN¥0.01

Hamaton Automotive Technology Co Ltd Class A

28/05/2020

1.29%

CN¥0.04

Hengyi Petrochemical Co Ltd Class A

28/05/2020

0.29%

CN¥0.31

HIDAY HIDAKA Corp

27/02/2020

28/05/2020

1.90%

JP¥18

Hoden Seimitsu Kako Kenkyusho Co Ltd

27/02/2020

28/05/2020

0.66%

JP¥22

Hokuyu Lucky Co Ltd

27/02/2020

28/05/2020

1.61%

JP¥50

Huafu Fashion Co Ltd Class A

28/05/2020

0.31%

CN¥0.14

HUB Co Ltd

27/02/2020

28/05/2020

1.28%

JP¥7

Ideal Capital Bhd

29/04/2020

28/05/2020

0.28%

MYR 0.00

Izumi Co Ltd

27/02/2020

28/05/2020

3.03%

JP¥13

J-Group Holdings Corp

27/02/2020

28/05/2020

0.34%

JP¥2

Jiangsu Apon Medical Technology Co Ltd

28/05/2020

0.33%

CN¥0.22

Jiangsu Leili Motor Corp Ltd Class A

28/05/2020

1.38%

CN¥0.24

Jiangsu Liba Enterprise JSC Ltd Class A

28/05/2020

6.91%

CN¥0.25

Jiangsu Yoke Technology Co Ltd Class A

28/05/2020

0.47%

CN¥0.07

JMACS Japan Co

27/02/2020

28/05/2020

1.41%

JP¥10

KAITORI OKOKU Co Ltd

27/02/2020

28/05/2020

0.95%

JP¥3

Kyoritsu Computer & Communication Co Ltd

27/02/2020

28/05/2020

3.78%

JP¥55

Lifecome Biochemistry Co Ltd Class A

28/05/2020

0.00%

CN¥0.13

Liuzhou Iron & Steel Co Ltd Class A

28/05/2020

2.77%

CN¥0.45

Mitani Sangyo Co Ltd

30/03/2020

28/05/2020

1.62%

JP¥5

Natixis Loomis Sayles Short Duration Income ETF

26/05/2020

28/05/2020

0.00%

$0.05

Ningbo Gaofa Automotive Control System Co Ltd Class A

28/05/2020

5.98%

CN¥0.60

Ningbo Solartron Technology Co Ltd Class A

28/05/2020

0.00%

CN¥0.16

Nippon Shikizai Inc

27/02/2020

28/05/2020

2.65%

JP¥25

No.1 Co Ltd

27/02/2020

28/05/2020

4.97%

JP¥8

Noble Development PCL

18/05/2020

28/05/2020

0.00%

THB 0.73

NOMURA Co Ltd

27/02/2020

28/05/2020

3.40%

JP¥32

North Industries Group Red Arrow Co Ltd Class A

28/05/2020

0.16%

CN¥0.05

Northeast Indiana Bancorp Inc

13/05/2020

28/05/2020

3.27%

$0.14

PAL Group Holdings Co Ltd

27/02/2020

28/05/2020

2.65%

JP¥6

Poenina Holding AG

26/05/2020

28/05/2020

0.00%

CHF 1.00

Qifeng New Material Co Ltd Class A

28/05/2020

4.27%

CN¥0.10

Qingdao Weflo Valve Co Ltd

28/05/2020

2.31%

CN¥0.24

Rongsheng Petro Chemical Co Ltd Class A

28/05/2020

0.77%

CN¥0.08

Sandon Capital Investments Limited

05/05/2020

28/05/2020

7.62%

A$0.03

Sangfor Technologies Inc Class A

28/05/2020

0.08%

CN¥0.19

Sanko Diecasting (Thailand) PCL

19/03/2020

28/05/2020

3.31%

THB 0.05

Sanquan Food Co Ltd Class A

28/05/2020

5.02%

CN¥0.05

Shanghai Electric Power Co Ltd Class A

28/05/2020

2.72%

CN¥0.13

Shanghai Pudong Construction Co Ltd Class A

28/05/2020

2.99%

CN¥0.14

Shanxi Taigang Stainless Steel Co Ltd Class A

28/05/2020

0.00%

CN¥0.10

Shenzhen Das Intellitech Co Ltd Class A

28/05/2020

0.16%

CN¥0.03

Shenzhen MinDe Electronics Technology Ltd Class A

28/05/2020

0.00%

CN¥0.06

Shenzhen Sunline Tech Co Ltd Class A

28/05/2020

0.07%

CN¥0.01

SI-TECH Information Technology Co Ltd

28/05/2020

0.00%

CN¥0.06

Sichuan Kelun Pharmaceutical Co Ltd Class A

28/05/2020

1.46%

CN¥0.43

Sino Geophysical Co Ltd Class A

28/05/2020

0.16%

CN¥0.02

Sirio Pharma Co Ltd Class A

28/05/2020

0.75%

CN¥0.08

STrust Co Ltd

27/02/2020

28/05/2020

3.44%

JP¥7

Subaru Co Ltd

27/02/2020

28/05/2020

2.16%

JP¥120

Sunflower Pharmaceutical Group Co Ltd Class A

28/05/2020

1.77%

CN¥1.00

Suzhou Chunqiu Electronic Technology Co Ltd Class A

28/05/2020

1.20%

CN¥0.14

Suzhou Shijia Science & Technology Inc Class A

28/05/2020

0.00%

CN¥0.03

T S Flour Mill PCL

26/03/2020

28/05/2020

3.49%

THB 0.11

Takihyo Co Ltd

27/02/2020

28/05/2020

1.85%

JP¥20

Tecmira Holdings Inc

27/02/2020

28/05/2020

1.91%

JP¥3

Tenmaya Store Co Ltd

27/02/2020

28/05/2020

1.73%

JP¥3

Territorial Bancorp Inc

13/05/2020

28/05/2020

0.00%

$0.23

Tianjin Tianbao Infrastructure Co Ltd Class A

28/05/2020

0.32%

CN¥0.02

Tianma Micro-electronics Co Ltd Class A

28/05/2020

0.00%

CN¥0.08

Tokyo Individualized Educational Institute Inc

27/02/2020

28/05/2020

0.00%

JP¥13

Tropical Canning (Thailand) PCL

08/05/2020

28/05/2020

3.68%

THB 0.12

TSTE PCL

26/03/2020

28/05/2020

1.57%

THB 0.10

Urovo Technology Co Ltd Class A

28/05/2020

0.54%

CN¥0.03

Voltamp Transformers Ltd

18/05/2020

28/05/2020

0.94%

₹25.00

Vornado Realty Trust BRDR

08/05/2020

28/05/2020

1.50%

R$3.66

Wadakohsan Corp

27/02/2020

28/05/2020

5.47%

JP¥35

Wanxiang Qianchao Co Ltd Class A

28/05/2020

1.93%

CN¥0.06

Wenfeng Great World Chain Development Corp Class A

28/05/2020

7.39%

CN¥0.09

Western Region Gold Co Ltd Class A

28/05/2020

0.18%

CN¥0.02

Wuxi Honghui New Materials Technology Co Ltd Class A

28/05/2020

0.85%

CN¥0.18

Xiamen Hongxin Electronics Technology Group Inc Class A

28/05/2020

0.00%

CN¥0.05

Yakuodo Holdings Co Ltd

27/02/2020

28/05/2020

1.76%

JP¥22

Yuanli Chemical Group Co Ltd Class A

28/05/2020

1.11%

CN¥0.27

Zhejiang Chenfeng Science And Technology Co Ltd Class A

28/05/2020

0.05%

CN¥0.30

Zhejiang Hangmin Co Ltd Class A

28/05/2020

3.92%

CN¥0.22

Zhejiang Huangma Technology Co Ltd Class A

28/05/2020

1.85%

CN¥0.14

Zhejiang Jingxing Paper JSC Ltd Class A

28/05/2020

0.25%

CN¥0.04

Zhejiang Weixing New Building Materials Co Ltd Class A

28/05/2020

5.47%

CN¥0.50

Zhejiang Zhongcheng Packing Material Co Ltd Class A

28/05/2020

0.34%

CN¥0.07

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All 194 dividends with pay date on 28 May 2020

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