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	1.78%	$0.05
Reckitt Benckiser Group PLC	16/04/2020	28/05/2020	4.26%	£1.06
Paychex Inc	14/05/2020	28/05/2020	4.21%	$0.62
Fidelity US Quality Income UCITS ETF Inc	14/05/2020	28/05/2020	1.40%	$0.04
Toyota Motor Corp	30/03/2020	28/05/2020	5.00%	JP¥24
Welltower Inc	18/05/2020	28/05/2020	1.19%	$0.61
RELX PLC	24/04/2020	28/05/2020	2.71%	£0.32
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	14/05/2020	28/05/2020	2.97%	$0.03
Croda International PLC	16/04/2020	28/05/2020	3.77%	£0.51
Neste OYJ	19/05/2020	28/05/2020	0.67%	€0.46
Fidelity Europe Quality Income UCITS ETF EUR Inc	14/05/2020	28/05/2020	3.33%	€0.06
ASM International NV	20/05/2020	28/05/2020	0.40%	€2.00
Coterra Energy Inc	13/05/2020	28/05/2020	2.92%	$0.10
Genco Shipping & Trading Ltd	15/05/2020	28/05/2020	4.57%	$0.02
Grupo Mexico SAB de CV Class B	26/05/2020	28/05/2020	2.86%	MX$0.40
Shaw Communications Inc Shs -B- Non-Voting	14/05/2020	28/05/2020	0.00%	CA$0.10
Power Assets Holdings Ltd	18/05/2020	28/05/2020	4.78%	HK$2.03
Sabre Insurance Group PLC	23/04/2020	28/05/2020	6.60%	£0.08
WestRock Co	18/05/2020	28/05/2020	0.00%	$0.20
Yangzijiang Shipbuilding (Holdings) Ltd	13/05/2020	28/05/2020	5.09%	SGD 0.05
boerse.de-Aktienfonds TM	27/05/2020	28/05/2020	4.69%	€1.72
AllianceBernstein Holding LP	08/05/2020	28/05/2020	9.15%	$0.64
Columbia Banking System Inc	13/05/2020	28/05/2020	4.82%	$0.28
M&G Credit Income Investment Trust PLC	07/05/2020	28/05/2020	7.55%	£0.01
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2020	28/05/2020	13.86%	$0.08
VGP SA	26/05/2020	28/05/2020	4.01%	€2.73
Bank of N.T Butterfield & Son Ltd	13/05/2020	28/05/2020	3.68%	$0.44
National Atomic Co Kazatomprom JSC	26/05/2020	28/05/2020	8.11%	KZT 381.72
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	21/05/2020	28/05/2020	4.42%	$0.58
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/05/2020	28/05/2020	10.13%	$0.17
Ryohin Keikaku Co Ltd	27/02/2020	28/05/2020	0.75%	JP¥18
Infotel SA	26/05/2020	28/05/2020	5.17%	€1.05
Inversiones La Construccion SA	25/05/2020	28/05/2020	4.01%	CLP 183
JPMorgan Global Core Real Assets Ltd	30/04/2020	28/05/2020	0.00%	£0.01
Suntec Real Estate Investment Trust	29/04/2020	28/05/2020	5.48%	SGD 0.02
Neuca SA	20/05/2020	28/05/2020	2.37%	PLN 8.65
PennyMac Financial Services Inc Class A	15/05/2020	28/05/2020	1.42%	$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	8.06%	R$0.70
Singapore Exchange Ltd ADR	04/05/2020	28/05/2020	2.08%	$0.11
Aisin Corp	30/03/2020	28/05/2020	3.34%	JP¥7
Taaleri PLC	19/05/2020	28/05/2020	4.10%	€0.16
KN Energies AB	12/05/2020	28/05/2020	5.92%	€0.02
Landmark REIT	11/05/2020	28/05/2020	0.00%	SGD 0.00
Aier Eye Hospital Group Co Ltd Class A	28/05/2020	28/05/2020	2.64%	CN¥0.05
Bermaz Auto Bhd	04/05/2020	28/05/2020	7.40%	MYR 0.01
Invalda INVL AB	14/05/2020	28/05/2020	4.48%	€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	2.40%	₹180.00
POSCO Holdings Inc	30/03/2020	28/05/2020	2.67%	₩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	2.12%	JP¥8
BayCurrent Inc	27/02/2020	28/05/2020	1.40%	JP¥6
Careerlink Co Ltd	27/02/2020	28/05/2020	5.01%	JP¥10
LHT Holdings Ltd	19/05/2020	28/05/2020	33.33%	SGD 0.03
Soup Holdings Ltd	12/05/2020	28/05/2020	0.67%	SGD 0.00
Transmissora Alianca de Energia Eletrica SA	20/05/2020	28/05/2020	7.91%	R$0.23
Transmissora Alianca de Energia Eletrica SA	20/05/2020	28/05/2020	8.15%	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
Ambuja Cements Ltd	19/05/2020	28/05/2020	0.47%	₹1.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/05/2020	28/05/2020	0.00%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/05/2020	28/05/2020	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2020	28/05/2020	3.18%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	12/05/2020	28/05/2020	6.46%	THB 0.40
Astec Industries Inc	13/05/2020	28/05/2020	0.93%	$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	6.24%	$0.19
CrossingBridge Low Duration High Income Institutional Class Shares	28/05/2020	28/05/2020	5.92%	$0.03
Haoxiangni Health Food Co Ltd Class A	28/05/2020	28/05/2020	6.31%	CN¥0.09
Jiangsu Lianfa Textile Co Ltd	28/05/2020	28/05/2020	5.85%	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	1.68%	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	1.90%	JP¥10
Westinghouse Air Brake Technologies Corp BRDR	07/05/2020	28/05/2020	0.30%	R$0.33
7-Eleven Malaysia Holdings Bhd	12/05/2020	28/05/2020	0.68%	MYR 0.02
ACC Ltd	19/05/2020	28/05/2020	0.56%	₹14.00
Alleanza Holdings Co Ltd	27/02/2020	28/05/2020	0.00%	JP¥13
Almendral SA	25/05/2020	28/05/2020	9.20%	CLP 1
ALPS Active Equity Opportunity ETF	21/05/2020	28/05/2020	0.33%	$0.05
ALPS Dynamic Core Income ETF	21/05/2020	28/05/2020	0.75%	$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	0.78%	$0.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/05/2020	28/05/2020	0.00%	€0.16
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	28/05/2020	28/05/2020	2.51%	CN¥0.15
APA Corp BRDR	20/04/2020	28/05/2020	1.95%	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	6.18%	$0.19
Bank of America Corp DR	14/05/2020	28/05/2020	6.04%	$0.25
Bankwell Financial Group Inc	15/05/2020	28/05/2020	1.24%	$0.14
Bao minh Insurance Corp	14/05/2020	28/05/2020	3.41%	₫1,033
Baoji Titanium Industry Co Ltd Class A	28/05/2020	28/05/2020	1.11%	CN¥0.20
Baroque Japan Ltd	27/02/2020	28/05/2020	5.14%	JP¥38
BBMG Jidong Cement Group Co Ltd Class A	28/05/2020	28/05/2020	2.81%	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	0.60%	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	7.23%	MYR 0.02
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/05/2020	28/05/2020	0.84%	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	0.30%	CN¥0.06
China West Construction Group Co Ltd Class A	28/05/2020	28/05/2020	2.80%	CN¥0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/04/2020	28/05/2020	1.26%	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	2.33%	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	3.64%	JP¥10
Eco's Co Ltd	27/02/2020	28/05/2020	2.81%	JP¥40
Empresa Constructora Moller Y Perez-Cotapos SA	25/05/2020	28/05/2020	1.47%	CLP 14
Enaex SA	25/05/2020	28/05/2020	0.45%	$0.04
Fountain Set (Holdings) Ltd	15/05/2020	28/05/2020	9.34%	HK$0.10
Fujian Boss Software Corp Class A	28/05/2020	28/05/2020	0.76%	CN¥0.03
Gansu Energy Chemical Co Ltd Class A Shares	28/05/2020	28/05/2020	2.70%	CN¥0.10
Goldenhome Living Co Ltd Class A	28/05/2020	28/05/2020	0.71%	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	1.15%	CN¥0.04
Hengyi Petrochemical Co Ltd Class A	28/05/2020	28/05/2020	0.33%	CN¥0.31
HIDAY HIDAKA Corp	27/02/2020	28/05/2020	2.15%	JP¥18
Hoden Seimitsu Kako Kenkyusho Co Ltd	27/02/2020	28/05/2020	0.72%	JP¥22
Hokuyu Lucky Co Ltd	27/02/2020	28/05/2020	1.59%	JP¥50
Huafu Fashion Co Ltd Class A	28/05/2020	28/05/2020	0.32%	CN¥0.14
HUB Co Ltd	27/02/2020	28/05/2020	1.33%	JP¥7
Ideal Capital Bhd	29/04/2020	28/05/2020	0.25%	MYR 0.01
Izumi Co Ltd	27/02/2020	28/05/2020	2.93%	JP¥13
J-Group Holdings Corp	27/02/2020	28/05/2020	0.32%	JP¥2
Jiangsu Apon Medical Technology Co Ltd	28/05/2020	28/05/2020	0.25%	CN¥0.22
Jiangsu Leili Motor Corp Ltd Class A	28/05/2020	28/05/2020	1.25%	CN¥0.24
Jiangsu Liba Enterprise JSC Ltd Class A	28/05/2020	28/05/2020	7.13%	CN¥0.25
Jiangsu Yoke Technology Co Ltd Class A	28/05/2020	28/05/2020	0.37%	CN¥0.07
JMACS Japan Co	27/02/2020	28/05/2020	1.66%	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	3.70%	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	2.92%	CN¥0.45
Mitani Sangyo Co Ltd	30/03/2020	28/05/2020	1.97%	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	5.72%	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	2.70%	JP¥25
No.1 Co Ltd	27/02/2020	28/05/2020	5.09%	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	3.46%	JP¥32
North Industries Group Red Arrow Co Ltd Class A	28/05/2020	28/05/2020	0.18%	CN¥0.05
Northeast Indiana Bancorp Inc	13/05/2020	28/05/2020	3.32%	$0.14
PAL Group Holdings Co Ltd	27/02/2020	28/05/2020	2.67%	JP¥3
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	2.51%	CN¥0.10
Qingdao Weflo Valve Co Ltd	28/05/2020	28/05/2020	2.52%	CN¥0.24
Rongsheng Petro Chemical Co Ltd Class A	28/05/2020	28/05/2020	0.86%	CN¥0.08
Sandon Capital Investments Limited	05/05/2020	28/05/2020	8.06%	A$0.03
Sangfor Technologies Inc Class A	28/05/2020	28/05/2020	0.11%	CN¥0.19
Sanko Diecasting (Thailand) PCL	19/03/2020	28/05/2020	3.12%	THB 0.05
Sanquan Food Co Ltd Class A	28/05/2020	28/05/2020	4.47%	CN¥0.05
Shanghai Electric Power Co Ltd Class A	28/05/2020	28/05/2020	2.60%	CN¥0.13
Shanghai Pudong Construction Co Ltd Class A	28/05/2020	28/05/2020	3.03%	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	0.18%	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	0.08%	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	1.28%	CN¥0.43
Sino Geophysical Co Ltd Class A	28/05/2020	28/05/2020	0.19%	CN¥0.02
Sirio Pharma Co Ltd Class A	28/05/2020	28/05/2020	0.80%	CN¥0.08
STrust Co Ltd	27/02/2020	28/05/2020	3.75%	JP¥7
Subaru Co Ltd	27/02/2020	28/05/2020	2.08%	JP¥120
Sunflower Pharmaceutical Group Co Ltd Class A	28/05/2020	28/05/2020	1.48%	CN¥1.00
Suzhou Chunqiu Electronic Technology Co Ltd Class A	28/05/2020	28/05/2020	1.05%	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	3.31%	THB 0.11
Takihyo Co Ltd	27/02/2020	28/05/2020	2.28%	JP¥20
Tecmira Holdings Inc	27/02/2020	28/05/2020	1.86%	JP¥3
Tenmaya Store Co Ltd	27/02/2020	28/05/2020	1.70%	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	0.33%	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	4.48%	THB 0.12
TSTE PCL	26/03/2020	28/05/2020	1.52%	THB 0.10
Urovo Technology Co Ltd Class A	28/05/2020	28/05/2020	0.49%	CN¥0.03
Voltamp Transformers Ltd	18/05/2020	28/05/2020	1.09%	₹25.00
Vornado Realty Trust BRDR	08/05/2020	28/05/2020	1.43%	R$3.66
Wadakohsan Corp	27/02/2020	28/05/2020	5.02%	JP¥35
Wanxiang Qianchao Co Ltd Class A	28/05/2020	28/05/2020	1.90%	CN¥0.06
Wenfeng Great World Chain Development Corp Class A	28/05/2020	28/05/2020	7.29%	CN¥0.09
Western Region Gold Co Ltd Class A	28/05/2020	28/05/2020	0.22%	CN¥0.02
Wuxi Honghui New Materials Technology Co Ltd Class A	28/05/2020	28/05/2020	0.96%	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	1.66%	JP¥22
Yuanli Chemical Group Co Ltd Class A	28/05/2020	28/05/2020	1.61%	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	3.83%	CN¥0.22
Zhejiang Huangma Technology Co Ltd Class A	28/05/2020	28/05/2020	1.78%	CN¥0.14
Zhejiang Jingxing Paper JSC Ltd Class A	28/05/2020	28/05/2020	0.23%	CN¥0.04
Zhejiang Weixing New Building Materials Co Ltd Class A	28/05/2020	28/05/2020	5.41%	CN¥0.50
Zhejiang Zhongcheng Packing Material Co Ltd Class A	28/05/2020	28/05/2020	0.42%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

14/05/2020

28/05/2020

1.78%

$0.05

Reckitt Benckiser Group PLC

16/04/2020

28/05/2020

4.26%

£1.06

Paychex Inc

14/05/2020

28/05/2020

4.21%

$0.62

Fidelity US Quality Income UCITS ETF Inc

14/05/2020

28/05/2020

1.40%

$0.04

Toyota Motor Corp

30/03/2020

28/05/2020

5.00%

JP¥24

Welltower Inc

18/05/2020

28/05/2020

1.19%

$0.61

RELX PLC

24/04/2020

28/05/2020

2.71%

£0.32

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

14/05/2020

28/05/2020

2.97%

$0.03

Croda International PLC

16/04/2020

28/05/2020

3.77%

£0.51

Neste OYJ

19/05/2020

28/05/2020

0.67%

€0.46

Fidelity Europe Quality Income UCITS ETF EUR Inc

14/05/2020

28/05/2020

3.33%

€0.06

ASM International NV

20/05/2020

28/05/2020

0.40%

€2.00

Coterra Energy Inc

13/05/2020

28/05/2020

2.92%

$0.10

Genco Shipping & Trading Ltd

15/05/2020

28/05/2020

4.57%

$0.02

Grupo Mexico SAB de CV Class B

26/05/2020

28/05/2020

2.86%

MX$0.40

Shaw Communications Inc Shs -B- Non-Voting

14/05/2020

28/05/2020

0.00%

CA$0.10

Power Assets Holdings Ltd

18/05/2020

28/05/2020

4.78%

HK$2.03

Sabre Insurance Group PLC

23/04/2020

28/05/2020

6.60%

£0.08

WestRock Co

18/05/2020

28/05/2020

0.00%

$0.20

Yangzijiang Shipbuilding (Holdings) Ltd

13/05/2020

28/05/2020

5.09%

SGD 0.05

boerse.de-Aktienfonds TM

27/05/2020

28/05/2020

4.69%

€1.72

AllianceBernstein Holding LP

08/05/2020

28/05/2020

9.15%

$0.64

Columbia Banking System Inc

13/05/2020

28/05/2020

4.82%

$0.28

M&G Credit Income Investment Trust PLC

07/05/2020

28/05/2020

7.55%

£0.01

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2020

28/05/2020

13.86%

$0.08

VGP SA

26/05/2020

28/05/2020

4.01%

€2.73

Bank of N.T Butterfield & Son Ltd

13/05/2020

28/05/2020

3.68%

$0.44

National Atomic Co Kazatomprom JSC

26/05/2020

28/05/2020

8.11%

KZT 381.72

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

21/05/2020

28/05/2020

4.42%

$0.58

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

14/05/2020

28/05/2020

10.13%

$0.17

Ryohin Keikaku Co Ltd

27/02/2020

28/05/2020

0.75%

JP¥18

Infotel SA

26/05/2020

28/05/2020

5.17%

€1.05

Inversiones La Construccion SA

25/05/2020

28/05/2020

4.01%

CLP 183

JPMorgan Global Core Real Assets Ltd

30/04/2020

28/05/2020

0.00%

£0.01

Suntec Real Estate Investment Trust

29/04/2020

28/05/2020

5.48%

SGD 0.02

Neuca SA

20/05/2020

28/05/2020

2.37%

PLN 8.65

PennyMac Financial Services Inc Class A

15/05/2020

28/05/2020

1.42%

$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

8.06%

R$0.70

Singapore Exchange Ltd ADR

04/05/2020

28/05/2020

2.08%

$0.11

Aisin Corp

30/03/2020

28/05/2020

3.34%

JP¥7

Taaleri PLC

19/05/2020

28/05/2020

4.10%

€0.16

KN Energies AB

12/05/2020

28/05/2020

5.92%

€0.02

Landmark REIT

11/05/2020

28/05/2020

0.00%

SGD 0.00

Aier Eye Hospital Group Co Ltd Class A

28/05/2020

2.64%

CN¥0.05

Bermaz Auto Bhd

04/05/2020

28/05/2020

7.40%

MYR 0.01

Invalda INVL AB

14/05/2020

28/05/2020

4.48%

€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

2.40%

₹180.00

POSCO Holdings Inc

30/03/2020

28/05/2020

2.67%

₩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

2.12%

JP¥8

BayCurrent Inc

27/02/2020

28/05/2020

1.40%

JP¥6

Careerlink Co Ltd

27/02/2020

28/05/2020

5.01%

JP¥10

LHT Holdings Ltd

19/05/2020

28/05/2020

33.33%

SGD 0.03

Soup Holdings Ltd

12/05/2020

28/05/2020

0.67%

SGD 0.00

Transmissora Alianca de Energia Eletrica SA

20/05/2020

28/05/2020

7.91%

R$0.23

Transmissora Alianca de Energia Eletrica SA

20/05/2020

28/05/2020

8.15%

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

Ambuja Cements Ltd

19/05/2020

28/05/2020

0.47%

₹1.50

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

26/05/2020

28/05/2020

0.00%

€0.17

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

26/05/2020

28/05/2020

0.00%

$0.22

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

26/05/2020

28/05/2020

3.18%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

12/05/2020

28/05/2020

6.46%

THB 0.40

Astec Industries Inc

13/05/2020

28/05/2020

0.93%

$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

6.24%

$0.19

CrossingBridge Low Duration High Income Institutional Class Shares

28/05/2020

5.92%

$0.03

Haoxiangni Health Food Co Ltd Class A

28/05/2020

6.31%

CN¥0.09

Jiangsu Lianfa Textile Co Ltd

28/05/2020

5.85%

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

1.68%

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

1.90%

JP¥10

Westinghouse Air Brake Technologies Corp BRDR

07/05/2020

28/05/2020

0.30%

R$0.33

7-Eleven Malaysia Holdings Bhd

12/05/2020

28/05/2020

0.68%

MYR 0.02

ACC Ltd

19/05/2020

28/05/2020

0.56%

₹14.00

Alleanza Holdings Co Ltd

27/02/2020

28/05/2020

0.00%

JP¥13

Almendral SA

25/05/2020

28/05/2020

9.20%

CLP 1

ALPS Active Equity Opportunity ETF

21/05/2020

28/05/2020

0.33%

$0.05

ALPS Dynamic Core Income ETF

21/05/2020

28/05/2020

0.75%

$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

0.78%

$0.07

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/05/2020

28/05/2020

0.00%

€0.16

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

28/05/2020

2.51%

CN¥0.15

APA Corp BRDR

20/04/2020

28/05/2020

1.95%

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

6.18%

$0.19

Bank of America Corp DR

14/05/2020

28/05/2020

6.04%

$0.25

Bankwell Financial Group Inc

15/05/2020

28/05/2020

1.24%

$0.14

Bao minh Insurance Corp

14/05/2020

28/05/2020

3.41%

₫1,033

Baoji Titanium Industry Co Ltd Class A

28/05/2020

1.11%

CN¥0.20

Baroque Japan Ltd

27/02/2020

28/05/2020

5.14%

JP¥38

BBMG Jidong Cement Group Co Ltd Class A

28/05/2020

2.81%

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

0.60%

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

7.23%

MYR 0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/05/2020

28/05/2020

0.84%

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

0.30%

CN¥0.06

China West Construction Group Co Ltd Class A

28/05/2020

2.80%

CN¥0.09

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/04/2020

28/05/2020

1.26%

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

2.33%

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

3.64%

JP¥10

Eco's Co Ltd

27/02/2020

28/05/2020

2.81%

JP¥40

Empresa Constructora Moller Y Perez-Cotapos SA

25/05/2020

28/05/2020

1.47%

CLP 14

Enaex SA

25/05/2020

28/05/2020

0.45%

$0.04

Fountain Set (Holdings) Ltd

15/05/2020

28/05/2020

9.34%

HK$0.10

Fujian Boss Software Corp Class A

28/05/2020

0.76%

CN¥0.03

Gansu Energy Chemical Co Ltd Class A Shares

28/05/2020

2.70%

CN¥0.10

Goldenhome Living Co Ltd Class A

28/05/2020

0.71%

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

1.15%

CN¥0.04

Hengyi Petrochemical Co Ltd Class A

28/05/2020

0.33%

CN¥0.31

HIDAY HIDAKA Corp

27/02/2020

28/05/2020

2.15%

JP¥18

Hoden Seimitsu Kako Kenkyusho Co Ltd

27/02/2020

28/05/2020

0.72%

JP¥22

Hokuyu Lucky Co Ltd

27/02/2020

28/05/2020

1.59%

JP¥50

Huafu Fashion Co Ltd Class A

28/05/2020

0.32%

CN¥0.14

HUB Co Ltd

27/02/2020

28/05/2020

1.33%

JP¥7

Ideal Capital Bhd

29/04/2020

28/05/2020

0.25%

MYR 0.01

Izumi Co Ltd

27/02/2020

28/05/2020

2.93%

JP¥13

J-Group Holdings Corp

27/02/2020

28/05/2020

0.32%

JP¥2

Jiangsu Apon Medical Technology Co Ltd

28/05/2020

0.25%

CN¥0.22

Jiangsu Leili Motor Corp Ltd Class A

28/05/2020

1.25%

CN¥0.24

Jiangsu Liba Enterprise JSC Ltd Class A

28/05/2020

7.13%

CN¥0.25

Jiangsu Yoke Technology Co Ltd Class A

28/05/2020

0.37%

CN¥0.07

JMACS Japan Co

27/02/2020

28/05/2020

1.66%

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

3.70%

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

2.92%

CN¥0.45

Mitani Sangyo Co Ltd

30/03/2020

28/05/2020

1.97%

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

5.72%

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

2.70%

JP¥25

No.1 Co Ltd

27/02/2020

28/05/2020

5.09%

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

3.46%

JP¥32

North Industries Group Red Arrow Co Ltd Class A

28/05/2020

0.18%

CN¥0.05

Northeast Indiana Bancorp Inc

13/05/2020

28/05/2020

3.32%

$0.14

PAL Group Holdings Co Ltd

27/02/2020

28/05/2020

2.67%

JP¥3

Poenina Holding AG

26/05/2020

28/05/2020

0.00%

CHF 1.00

Qifeng New Material Co Ltd Class A

28/05/2020

2.51%

CN¥0.10

Qingdao Weflo Valve Co Ltd

28/05/2020

2.52%

CN¥0.24

Rongsheng Petro Chemical Co Ltd Class A

28/05/2020

0.86%

CN¥0.08

Sandon Capital Investments Limited

05/05/2020

28/05/2020

8.06%

A$0.03

Sangfor Technologies Inc Class A

28/05/2020

0.11%

CN¥0.19

Sanko Diecasting (Thailand) PCL

19/03/2020

28/05/2020

3.12%

THB 0.05

Sanquan Food Co Ltd Class A

28/05/2020

4.47%

CN¥0.05

Shanghai Electric Power Co Ltd Class A

28/05/2020

2.60%

CN¥0.13

Shanghai Pudong Construction Co Ltd Class A

28/05/2020

3.03%

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

0.18%

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

0.08%

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

1.28%

CN¥0.43

Sino Geophysical Co Ltd Class A

28/05/2020

0.19%

CN¥0.02

Sirio Pharma Co Ltd Class A

28/05/2020

0.80%

CN¥0.08

STrust Co Ltd

27/02/2020

28/05/2020

3.75%

JP¥7

Subaru Co Ltd

27/02/2020

28/05/2020

2.08%

JP¥120

Sunflower Pharmaceutical Group Co Ltd Class A

28/05/2020

1.48%

CN¥1.00

Suzhou Chunqiu Electronic Technology Co Ltd Class A

28/05/2020

1.05%

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

3.31%

THB 0.11

Takihyo Co Ltd

27/02/2020

28/05/2020

2.28%

JP¥20

Tecmira Holdings Inc

27/02/2020

28/05/2020

1.86%

JP¥3

Tenmaya Store Co Ltd

27/02/2020

28/05/2020

1.70%

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

0.33%

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

4.48%

THB 0.12

TSTE PCL

26/03/2020

28/05/2020

1.52%

THB 0.10

Urovo Technology Co Ltd Class A

28/05/2020

0.49%

CN¥0.03

Voltamp Transformers Ltd

18/05/2020

28/05/2020

1.09%

₹25.00

Vornado Realty Trust BRDR

08/05/2020

28/05/2020

1.43%

R$3.66

Wadakohsan Corp

27/02/2020

28/05/2020

5.02%

JP¥35

Wanxiang Qianchao Co Ltd Class A

28/05/2020

1.90%

CN¥0.06

Wenfeng Great World Chain Development Corp Class A

28/05/2020

7.29%

CN¥0.09

Western Region Gold Co Ltd Class A

28/05/2020

0.22%

CN¥0.02

Wuxi Honghui New Materials Technology Co Ltd Class A

28/05/2020

0.96%

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

1.66%

JP¥22

Yuanli Chemical Group Co Ltd Class A

28/05/2020

1.61%

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

3.83%

CN¥0.22

Zhejiang Huangma Technology Co Ltd Class A

28/05/2020

1.78%

CN¥0.14

Zhejiang Jingxing Paper JSC Ltd Class A

28/05/2020

0.23%

CN¥0.04

Zhejiang Weixing New Building Materials Co Ltd Class A

28/05/2020

5.41%

CN¥0.50

Zhejiang Zhongcheng Packing Material Co Ltd Class A

28/05/2020

0.42%

CN¥0.07

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All 194 dividends with pay date on 28 May 2020

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