Dividend Calendar 14 December 2018

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On 14 December 2018 328 securities pay a dividend.

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All 328 dividends with pay date on 14 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2018	14/12/2018	5.46%	$0.22
Coca-Cola Co	29/11/2018	14/12/2018	2.73%	$0.39
Main Street Capital Corp	19/11/2018	14/12/2018	8.49%	$0.20
The Kraft Heinz Co	15/11/2018	14/12/2018	6.77%	$0.63
Waste Management Inc	29/11/2018	14/12/2018	1.81%	$0.47
Archer-Daniels-Midland Co	21/11/2018	14/12/2018	2.53%	$0.34
The Hershey Co	20/11/2018	14/12/2018	3.16%	$0.72
Gladstone Investment Corp	05/12/2018	14/12/2018	6.04%	$0.06
Old Republic International Corp	03/12/2018	14/12/2018	10.14%	$0.20
Carnival Corporation Ltd	21/11/2018	14/12/2018	2.18%	$0.50
Pembina Pipeline Corp	22/11/2018	14/12/2018	4.44%	CA$0.19
Amundi MSCI World Swap II UCITS ETF Dist	12/12/2018	14/12/2018	1.14%	€1.43
Carnival PLC	22/11/2018	14/12/2018	2.25%	£0.39
Cameco Corp	29/11/2018	14/12/2018	0.18%	CA$0.08
Tyson Foods Inc	29/11/2018	14/12/2018	3.44%	$0.38
Agnico Eagle Mines Ltd	29/11/2018	14/12/2018	1.01%	$0.11
Northland Power Inc	29/11/2018	14/12/2018	3.08%	CA$0.10
Robert Half Inc	21/11/2018	14/12/2018	7.65%	$0.28
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	12/12/2018	14/12/2018	0.90%	€0.20
Stellus Capital Investment Corp BDC	29/11/2018	14/12/2018	15.02%	$0.11
Flowers Foods Inc	29/11/2018	14/12/2018	6.56%	$0.18
Horizon Technology Finance Corp	16/11/2018	14/12/2018	22.99%	$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/12/2018	14/12/2018	5.68%	€0.14
Corning Inc	15/11/2018	14/12/2018	0.61%	$0.18
TriplePoint Venture Growth Corp BDC	29/11/2018	14/12/2018	16.87%	$0.36
Atlantica Sustainable Infrastructure PLC	29/11/2018	14/12/2018	0.00%	$0.36
Houlihan Lokey Inc	30/11/2018	14/12/2018	2.00%	$0.27
AGCO Corp	14/11/2018	14/12/2018	1.06%	$0.15
Coty Inc	29/11/2018	14/12/2018	0.00%	$0.13
Amundi Core S&P 500 Swap UCITS ETF USD Dist	12/12/2018	14/12/2018	0.90%	$0.23
Interactive Brokers Group Inc Class A	29/11/2018	14/12/2018	0.40%	$0.03
Exchange Income Corp	29/11/2018	14/12/2018	2.33%	CA$0.18
Badger Meter Inc	29/11/2018	14/12/2018	1.43%	$0.15
Amundi Global Equity Quality Income UCITS ETF Dist	12/12/2018	14/12/2018	3.13%	€1.44
KeyCorp	26/11/2018	14/12/2018	3.96%	$0.17
International Paper Co	14/11/2018	14/12/2018	5.49%	$0.50
Newell Brands Inc	29/11/2018	14/12/2018	8.32%	$0.23
Kinsale Capital Group Inc	29/11/2018	14/12/2018	0.35%	$0.07
Peyto Exploration & Development Corp	29/11/2018	14/12/2018	5.74%	CA$0.06
CSX Corp	29/11/2018	14/12/2018	1.25%	$0.07
Huntington Ingalls Industries Inc	29/11/2018	14/12/2018	1.88%	$0.86
Cboe Global Markets Inc	29/11/2018	14/12/2018	1.06%	$0.31
Global Dividend Growth Split Corp - Class A	29/11/2018	14/12/2018	9.91%	CA$0.09
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	12/12/2018	14/12/2018	2.44%	€0.48
DuPont de Nemours Inc	29/11/2018	14/12/2018	1.68%	$0.38
Telecom Plus PLC	29/11/2018	14/12/2018	10.54%	£0.25
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/12/2018	14/12/2018	2.77%	€0.78
Sienna Senior Living Inc	29/11/2018	14/12/2018	4.50%	CA$0.08
Copa Holdings SA Class A	29/11/2018	14/12/2018	4.89%	$0.87
MGM Resorts International	07/12/2018	14/12/2018	0.00%	$0.12
ManpowerGroup Inc	30/11/2018	14/12/2018	4.39%	$1.01
Equifax Inc	21/11/2018	14/12/2018	1.33%	$0.39
National Australia Bank Ltd	08/11/2018	14/12/2018	4.57%	A$0.99
Pizza Pizza Royalty Corp	29/11/2018	14/12/2018	6.86%	CA$0.07
Avista Corp	29/11/2018	14/12/2018	4.91%	$0.37
Life & Banc Split Corp - Class A	29/11/2018	14/12/2018	9.73%	CA$0.10
Naturhouse Health SA	12/12/2018	14/12/2018	7.91%	€0.05
CLP Holdings Ltd	03/12/2018	14/12/2018	2.55%	HK$0.61
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/12/2018	14/12/2018	2.72%	€0.21
Hubbell Inc	29/11/2018	14/12/2018	1.27%	$0.84
Timbercreek Financial Corp	29/11/2018	14/12/2018	10.56%	CA$0.06
Canoe EIT Income Fund	21/11/2018	14/12/2018	7.05%	CA$0.10
San Juan Basin Royalty Trust	29/11/2018	14/12/2018	0.00%	$0.04
Great Elm Capital Corp	29/11/2018	14/12/2018	15.33%	$0.08
The Chemours Co	15/11/2018	14/12/2018	1.58%	$0.25
Tetra Tech Inc	29/11/2018	14/12/2018	1.02%	$0.02
Teleflex Inc	14/11/2018	14/12/2018	1.07%	$0.34
Superior Plus Corp	29/11/2018	14/12/2018	2.18%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	12/12/2018	14/12/2018	0.00%	€0.13
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/12/2018	14/12/2018	3.03%	$1.73
Savaria Corp	29/11/2018	14/12/2018	2.06%	CA$0.04
UniImmo: Europa	13/12/2018	14/12/2018	2.61%	€1.60
Amundi DJ Global Titans 50 UCITS ETF Dist	12/12/2018	14/12/2018	0.58%	€0.29
Tennant Co	29/11/2018	14/12/2018	1.49%	$0.22
Arch Resources Inc Class A	29/11/2018	14/12/2018	0.00%	$0.40
Cross Timbers Royalty Trust	29/11/2018	14/12/2018	4.97%	$0.14
Amundi Dow Jones Industrial Average UCITS ETF Dist	12/12/2018	14/12/2018	0.74%	€2.00
Primerica Inc	19/11/2018	14/12/2018	1.86%	$0.25
Amundi MSCI Europe UCITS ETF Acc	12/12/2018	14/12/2018	0.00%	€0.87
Big 5 Sporting Goods Corp	29/11/2018	14/12/2018	0.00%	$0.05
Gabelli Equity Trust	06/12/2018	14/12/2018	10.73%	$0.19
Amundi MSCI EMU Value Factor ETF Distribution	12/12/2018	14/12/2018	3.15%	€0.56
Nexus Industrial REIT	29/11/2018	14/12/2018	8.12%	CA$0.05
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/12/2018	14/12/2018	2.41%	€0.69
Brunswick Corp	19/11/2018	14/12/2018	2.15%	$0.21
Amundi CAC 40 UCITS ETF Dist	12/12/2018	14/12/2018	2.98%	€0.14
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/12/2018	14/12/2018	0.62%	€0.96
Stepan Co	29/11/2018	14/12/2018	3.05%	$0.25
Dream Industrial Real Estate Investment Trust	29/11/2018	14/12/2018	5.06%	CA$0.06
Ryman Healthcare Ltd	06/12/2018	14/12/2018	0.00%	NZ$0.10
Virtu Financial Inc Class A	29/11/2018	14/12/2018	1.86%	$0.24
Vital Infrastructure Property Trust	29/11/2018	14/12/2018	6.83%	CA$0.07
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/12/2018	14/12/2018	3.46%	$1.81
Carnival PLC ADR	21/11/2018	14/12/2018	2.30%	$0.50
Watts Water Technologies Inc Class A	29/11/2018	14/12/2018	0.83%	$0.21
Whitbread PLC	08/11/2018	14/12/2018	4.20%	£0.28
Bank of Hawaii Corp	29/11/2018	14/12/2018	3.76%	$0.62
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/12/2018	14/12/2018	1.56%	€0.21
The Gabelli Multimedia Trust Inc.	06/12/2018	14/12/2018	21.83%	$0.24
Western Forest Products Inc	29/11/2018	14/12/2018	0.00%	CA$0.02
Lyxor MSCI Russia UCITS ETF Dist	12/12/2018	14/12/2018	0.00%	£0.39
Saputo Inc	03/12/2018	14/12/2018	1.94%	CA$0.17
Card Factory PLC	08/11/2018	14/12/2018	7.52%	£0.08
Decisive Dividend Corp	29/11/2018	14/12/2018	5.75%	CA$0.03
GAMCO Global Gold, Natural Resources & Income Trust	06/12/2018	14/12/2018	7.01%	$0.05
Partners Group Private Equity Limited	08/11/2018	14/12/2018	7.10%	€0.28
Gabelli Dividend & Income Trust	06/12/2018	14/12/2018	6.16%	$0.11
Carter's Inc	26/11/2018	14/12/2018	2.62%	$0.45
Evercore Inc Class A	29/11/2018	14/12/2018	1.03%	$0.50
Enerplus Corp	28/11/2018	14/12/2018	0.00%	CA$0.01
Want Want China Holdings Ltd	26/11/2018	14/12/2018	5.95%	HK$0.04
Cabot Corp	29/11/2018	14/12/2018	2.18%	$0.33
Advanced Drainage Systems Inc	29/11/2018	14/12/2018	0.59%	$0.08
Gabelli Utility Trust	06/12/2018	14/12/2018	9.55%	$0.05
Cass Information Systems Inc	03/12/2018	14/12/2018	2.80%	$0.26
CVC Income & Growth Limited	01/11/2018	14/12/2018	7.97%	£0.01
Softcat PLC	01/11/2018	14/12/2018	2.48%	£0.15
Tristel PLC	15/11/2018	14/12/2018	3.77%	£0.03
Ebix Inc	29/11/2018	14/12/2018	0.00%	$0.08
Amundi FTSE MIB UCITS ETF Dist	12/12/2018	14/12/2018	3.20%	€0.14
CVC Income & Growth Limited	01/11/2018	14/12/2018	7.79%	€0.01
PermRock Royalty Trust Units	29/11/2018	14/12/2018	13.79%	$0.07
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	0.90%	€1.28
Cullen/Frost Bankers Inc	29/11/2018	14/12/2018	3.12%	$0.67
E Split Corp - Class A	29/11/2018	14/12/2018	9.10%	CA$0.10
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	12/12/2018	14/12/2018	0.00%	$0.05
Technology One Ltd	29/11/2018	14/12/2018	1.31%	A$0.08
Wohnen ZBI Inhaber-Anteile	13/12/2018	14/12/2018	0.47%	€0.41
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	12/12/2018	14/12/2018	0.82%	€1.78
Granite Real Estate Investment Trust Unit	29/11/2018	14/12/2018	3.82%	CA$0.23
Arrow Financial Corp	29/11/2018	14/12/2018	3.29%	$0.26
Green Plains Inc	26/11/2018	14/12/2018	0.00%	$0.12
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	0.77%	€1.00
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/12/2018	14/12/2018	3.54%	€0.64
Ramada Investimentos e Industria SA	12/12/2018	14/12/2018	15.49%	€1.15
Mainfreight Ltd	06/12/2018	14/12/2018	2.62%	NZ$0.22
Permianville Royalty Trust	29/11/2018	14/12/2018	9.12%	$0.04
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2018	14/12/2018	3.43%	€0.18
RFA Financial Inc	29/11/2018	14/12/2018	6.82%	CA$0.05
Via Renewables Inc Class A	29/11/2018	14/12/2018	0.00%	$0.91
Russel Metals Inc	23/11/2018	14/12/2018	2.87%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2018	14/12/2018	5.83%	CA$0.17
Meredith Holdings Corp	29/11/2018	14/12/2018	0.00%	$0.55
Permian Basin Royalty Trust	29/11/2018	14/12/2018	0.83%	$0.05
Amundi IBEX 35 UCITS ETF Dist	12/12/2018	14/12/2018	2.66%	€0.71
Brompton Split Banc Corp - Class A	29/11/2018	14/12/2018	8.64%	CA$0.08
Piper Sandler Cos	27/11/2018	14/12/2018	1.04%	$0.38
Franklin Universal Trust	29/11/2018	14/12/2018	6.39%	$0.03
Franklin Limited Duration Income Trust	29/11/2018	14/12/2018	12.60%	$0.04
Jones Lang LaSalle Inc	15/11/2018	14/12/2018	0.00%	$0.41
Superdry PLC	11/10/2018	14/12/2018	0.00%	£0.22
United States Lime & Minerals Inc	21/11/2018	14/12/2018	0.22%	$0.14
Artemis UK Future Leaders PLC	15/11/2018	14/12/2018	4.30%	£0.04
Firm Capital Property Trust	29/11/2018	14/12/2018	7.67%	CA$0.04
Fulton Financial Corp	30/11/2018	14/12/2018	3.66%	$0.04
Gabelli Global Utility & Income Trust	06/12/2018	14/12/2018	6.83%	$0.10
Origin Enterprises PLC	29/11/2018	14/12/2018	3.93%	€0.18
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2018	14/12/2018	5.63%	€0.09
Brunner Investment Trust PLC	08/11/2018	14/12/2018	1.72%	£0.04
C&C Group PLC	01/11/2018	14/12/2018	6.90%	€0.05
Firma Oponiarska Debica SA	13/09/2018	14/12/2018	4.85%	PLN 6.50
Urban Logistics REIT PLC	28/11/2018	14/12/2018	0.00%	£0.00
Urban Logistics REIT PLC	29/11/2018	14/12/2018	0.00%	£0.03
Vilmorin & Cie	12/12/2018	14/12/2018	0.00%	€1.23
Yuzhou Group Holdings Co Ltd	12/10/2018	14/12/2018	0.00%	HK$0.09
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/12/2018	14/12/2018	4.18%	$1.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2018	14/12/2018	6.30%	CA$0.13
Safety Insurance Group Inc	30/11/2018	14/12/2018	5.68%	$0.80
Blue Ribbon Income Fund	29/11/2018	14/12/2018	5.61%	CA$0.05
Acushnet Holdings Corp	29/11/2018	14/12/2018	1.17%	$0.13
Armstrong World Industries Inc	03/12/2018	14/12/2018	0.93%	$0.18
Gabelli Convertible & Income Securities	06/12/2018	14/12/2018	10.20%	$0.12
GAMCO Natural Resources Gold & Income Trust	06/12/2018	14/12/2018	9.90%	$0.05
NACCO Industries Inc Class A	29/11/2018	14/12/2018	2.08%	$0.17
NBT Bancorp Inc	29/11/2018	14/12/2018	3.38%	$0.26
Parkland Corp	21/11/2018	14/12/2018	0.00%	CA$0.10
American Hotel Income Properties REIT LP	29/11/2018	14/12/2018	0.00%	$0.05
CES Energy Solutions Corp	29/11/2018	14/12/2018	1.28%	CA$0.01
Crombie Real Estate Investment Trust	29/11/2018	14/12/2018	5.53%	CA$0.07
Elders Ltd	19/11/2018	14/12/2018	6.81%	A$0.09
Lassonde Industries Inc Shs -A-	20/11/2018	14/12/2018	2.34%	CA$0.81
Xtrackers Harvest CSI 300 China A-Shares ETF	07/12/2018	14/12/2018	2.13%	$0.29
Ag Growth International Inc	29/11/2018	14/12/2018	2.73%	CA$0.20
Amundi Core UK Government Bond UCITS ETF Dist	12/12/2018	14/12/2018	3.14%	£1.55
Amundi FTSE 100 Swap UCITS ETF Dist	12/12/2018	14/12/2018	3.57%	£1.99
Braemar PLC	01/11/2018	14/12/2018	2.10%	£0.05
Chenavari Toro Income Fund Limited	15/11/2018	14/12/2018	10.13%	€0.02
KSH Holdings Ltd	29/11/2018	14/12/2018	3.56%	SGD 0.01
Middlefield Real Estate Dividend ETF	29/11/2018	14/12/2018	6.81%	CA$0.07
SmarTone Telecommunications Holdings Ltd	05/11/2018	14/12/2018	6.31%	HK$0.23
The Shyft Group Inc	13/11/2018	14/12/2018	0.00%	$0.05
Wagner & Florack Unternehmerfonds AMI I a	14/12/2018	14/12/2018	1.10%	€1.00
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/12/2018	14/12/2018	1.14%	$1.05
Bar Harbor Bankshares Inc	13/11/2018	14/12/2018	3.89%	$0.20
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	1.16%	€0.99
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	12/12/2018	14/12/2018	4.30%	$1.72
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2018	14/12/2018	4.71%	CA$0.30
Computer Modelling Group Ltd	05/12/2018	14/12/2018	1.47%	CA$0.10
Hyster Yale Inc Class A	29/11/2018	14/12/2018	4.21%	$0.31
Jamieson Wellness Inc	29/11/2018	14/12/2018	2.80%	CA$0.09
Richards Group Inc	29/11/2018	14/12/2018	4.71%	CA$0.11
Amundi BEL 20 UCITS ETF Dist	12/12/2018	14/12/2018	1.01%	€0.54
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	12/12/2018	14/12/2018	0.92%	CHF 1.05
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/12/2018	14/12/2018	3.07%	£1.11
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	3.45%	€1.27
Badger Infrastructure Solutions Ltd	29/11/2018	14/12/2018	0.90%	CA$0.05
Blackbaud Inc	27/11/2018	14/12/2018	0.00%	$0.12
Eneti Inc	13/11/2018	14/12/2018	0.00%	$0.20
Gamehost Inc	29/11/2018	14/12/2018	4.45%	CA$0.06
Hamilton Beach Brands Holding Co Class A	29/11/2018	14/12/2018	2.52%	$0.09
Hancock Whitney Corp	04/12/2018	14/12/2018	3.06%	$0.27
Infratil Ltd	26/11/2018	14/12/2018	2.76%	NZ$0.06
Japan Real Estate Investment Corp	26/09/2018	14/12/2018	4.55%	JP¥1,899
Kingstone Companies Inc	29/11/2018	14/12/2018	1.33%	$0.10
Nathan's Famous Inc	30/11/2018	14/12/2018	2.01%	$0.25
Rocky Brands Inc	29/11/2018	14/12/2018	1.74%	$0.12
United Fire Group Inc	29/11/2018	14/12/2018	1.83%	$0.31
AB Dynamics PLC	22/11/2018	14/12/2018	0.93%	£0.02
ACNB Corp	29/11/2018	14/12/2018	6.94%	$0.23
Baillie Gifford Japan Trust PLC	29/11/2018	14/12/2018	0.00%	£0.01
Coca-Cola Co Cedear	29/11/2018	14/12/2018	0.00%	$0.08
ERSTE RESPONSIBLE BOND MÜNDEL A	13/12/2018	14/12/2018	1.59%	€0.10
First BanCorp	29/11/2018	14/12/2018	3.43%	$0.03
FSE Lifestyle Services Ltd Class H	04/12/2018	14/12/2018	7.06%	HK$0.13
Gabelli Healthcare & WellnessRx Trust	06/12/2018	14/12/2018	7.57%	$0.13
High Arctic Energy Services Inc - New	29/11/2018	14/12/2018	0.00%	CA$0.07
K-Bro Linen Inc	29/11/2018	14/12/2018	2.91%	CA$0.10
Medalist Diversified Inc	11/12/2018	14/12/2018	2.56%	$0.18
Morguard Real Estate Investment Trust	29/11/2018	14/12/2018	3.64%	CA$0.08
National Bank Holdings Corp Class A	29/11/2018	14/12/2018	3.21%	$0.17
Nelnet Inc Class A	29/11/2018	14/12/2018	1.06%	$0.18
Peoples Financial Services Corp	29/11/2018	14/12/2018	4.30%	$0.33
Santander European Dividend AD	07/12/2018	14/12/2018	0.00%	€3.45
Stingray Group Inc	29/11/2018	14/12/2018	2.33%	CA$0.06
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	12/12/2018	14/12/2018	2.36%	€0.53
Dream Impact Trust	29/11/2018	14/12/2018	0.00%	CA$0.13
Enka Insaat Ve Sanayi AS	12/12/2018	14/12/2018	3.12%	TRY 0.03
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2018	14/12/2018	1.93%	R$0.40
Heartland Express Inc	03/12/2018	14/12/2018	0.52%	$0.02
Minto Apartment REIT	29/11/2018	14/12/2018	3.05%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	29/11/2018	14/12/2018	4.78%	CA$0.06
Octopus Apollo VCT	22/11/2018	14/12/2018	5.69%	£0.02
PCB Bancorp	29/11/2018	14/12/2018	3.76%	$0.03
Personal Group Holdings PLC	08/11/2018	14/12/2018	6.65%	£0.06
Tatton Asset Management PLC	22/11/2018	14/12/2018	3.70%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/12/2018	14/12/2018	0.00%	€0.00
Amundi Japan TOPIX II UCITS ETF JPY Dist	12/12/2018	14/12/2018	0.60%	JP¥122
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2018	14/12/2018	3.16%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	12/12/2018	14/12/2018	3.01%	$0.85
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	12/12/2018	14/12/2018	3.31%	$1.08
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	4.06%	€1.54
Argo Group International Holdings Ltd	29/11/2018	14/12/2018	0.00%	$0.27
Audacy Inc	26/11/2018	14/12/2018	0.00%	$2.70
Bank of the James Financial Group Inc	29/11/2018	14/12/2018	1.76%	$0.06
Blue Ridge Bankshares Inc	06/12/2018	14/12/2018	55.13%	$0.14
CNB Financial Corp	29/11/2018	14/12/2018	2.52%	$0.17
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/11/2018	14/12/2018	0.44%	R$0.07
Erste Responsible Immobilienfonds T	13/12/2018	14/12/2018	0.04%	€0.58
First National Corp	29/11/2018	14/12/2018	2.53%	$0.05
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/12/2018	14/12/2018	0.00%	R$0.07
Gabelli Global Deal Fund	06/12/2018	14/12/2018	5.66%	$0.10
Global One Real Estate Investment Corp	26/09/2018	14/12/2018	7.23%	JP¥2,136
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	12/12/2018	14/12/2018	0.00%	£1.67
MJ Gleeson PLC	15/11/2018	14/12/2018	4.44%	£0.23
NB Distressed Debt New Glb	01/11/2018	14/12/2018	0.00%	£0.01
OFX Group Ltd	27/11/2018	14/12/2018	0.00%	A$0.03
Peoples Bancorp of North Carolina Inc	30/11/2018	14/12/2018	2.43%	$0.13
PT Sumber Alfaria Trijaya Tbk	04/12/2018	14/12/2018	2.67%	IDR 4
Sitoy Group Holdings Ltd	16/11/2018	14/12/2018	12.36%	HK$0.06
Summit Industrial Income REIT	29/11/2018	14/12/2018	0.00%	CA$0.04
The ODP Corp	21/11/2018	14/12/2018	0.00%	$0.03
TWC Enterprises Ltd	29/11/2018	14/12/2018	1.65%	CA$0.02
Unbound Group PLC Shs GBP	15/11/2018	14/12/2018	0.00%	£3.65
VictoryShares Emerging Market High Div Volatility Wtd ETF	12/12/2018	14/12/2018	0.00%	$0.14
Waterco Ltd	08/11/2018	14/12/2018	3.00%	A$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/12/2018	14/12/2018	0.00%	€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	12/12/2018	14/12/2018	0.68%	£0.27
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	3.00%	€0.77
Amundi Weltportfolio	12/12/2018	14/12/2018	0.00%	€0.81
CML Microsystems PLC	29/11/2018	14/12/2018	3.09%	£0.02
Crown Resorts Ltd Hybrid Securities	05/12/2018	14/12/2018	0.00%	A$1.47
EEKA Fashion Holdings Ltd	27/11/2018	14/12/2018	5.99%	HK$0.13
Farmers & Merchants Bank of Long Beach	29/11/2018	14/12/2018	0.00%	$52.00
First Financial Northwest Inc	29/11/2018	14/12/2018	0.00%	$0.08
Fixstars Corp	26/09/2018	14/12/2018	0.60%	JP¥7
HLS Therapeutics Inc	24/10/2018	14/12/2018	0.00%	CA$0.05
JSS Corp	26/09/2018	14/12/2018	4.02%	JP¥8
Kenedix Retail REIT Corp	26/09/2018	14/12/2018	0.00%	JP¥6,299
Mi Ming Mart Holdings Ltd	22/11/2018	14/12/2018	37.24%	HK$0.01
Middlefield Can Global REIT Income Fund	29/11/2018	14/12/2018	0.00%	CA$0.05
Musashi Co Ltd	26/09/2018	14/12/2018	2.90%	JP¥12
Ngai Hing Hong Co Ltd	27/11/2018	14/12/2018	0.00%	HK$0.02
River and Mercantile Group PLC	22/11/2018	14/12/2018	0.00%	£0.06
Sanyu Construction Co Ltd	26/09/2018	14/12/2018	1.87%	JP¥10
Stingray Group Inc Shs Variable	29/11/2018	14/12/2018	2.09%	CA$0.06
The Eastern Co	13/11/2018	14/12/2018	2.04%	$0.11
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/12/2018	14/12/2018	8.62%	ZAR 0.51
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/12/2018	14/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/12/2018	14/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/12/2018	14/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/12/2018	14/12/2018	0.55%	€0.00
Asia Air Survey Co Ltd	26/09/2018	14/12/2018	4.59%	JP¥10
Bar Pacific Group Holdings Ltd	28/11/2018	14/12/2018	0.00%	HK$0.01
Caldwell Partners International Inc	23/11/2018	14/12/2018	3.37%	CA$0.02
Canadian High Income Equity Fund	29/11/2018	14/12/2018	0.00%	CA$0.05
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/11/2018	14/12/2018	4.69%	CA$0.30
ERSTE RESERVE EURO A	13/12/2018	14/12/2018	2.06%	€0.20
ERSTE Reserve Euro Plus A	13/12/2018	14/12/2018	2.24%	€0.15
First Northwest Bancorp	29/11/2018	14/12/2018	0.00%	$0.03
Golden Lime PCL	28/11/2018	14/12/2018	5.42%	THB 0.07
I rom Group Co Ltd	26/09/2018	14/12/2018	0.00%	JP¥16,550,811
Lyxor $ Floating Rate Note UCITS ETF - Dist	12/12/2018	14/12/2018	0.00%	$1.28
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	12/12/2018	14/12/2018	0.00%	€1.22
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	12/12/2018	14/12/2018	0.00%	€0.61
Middlefield Global Dividend Growers ETF	29/11/2018	14/12/2018	3.21%	CA$0.06
Middlefield Innovation Dividend ETF	29/11/2018	14/12/2018	1.17%	CA$0.03
Middlefield US Equity Dividend ETF	29/11/2018	14/12/2018	9.25%	CA$0.05
NB Distressed Debt Inv Extended Life	01/11/2018	14/12/2018	0.00%	$0.01
New Hoong Fatt Holdings Bhd	28/11/2018	14/12/2018	5.45%	MYR 0.02
Perennial Income Generator Fund	29/11/2018	14/12/2018	5.80%	A$0.02
Precious Metals & MNG TR	29/11/2018	14/12/2018	0.00%	CA$0.02
Sakai Heavy Industries Ltd	26/09/2018	14/12/2018	5.30%	JP¥13
Taiko Pharmaceutical Co Ltd	26/09/2018	14/12/2018	2.65%	JP¥3
Tan Binh Import – Export JSC	01/11/2018	14/12/2018	6.99%	₫1,000
Transact Technologies Inc	19/11/2018	14/12/2018	0.00%	$0.09
UniInstitutional Asset Balance	13/12/2018	14/12/2018	1.58%	€1.45
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/11/2018	14/12/2018	0.00%	R$0.20
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2018	14/12/2018	1.58%	€0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2018

14/12/2018

5.46%

$0.22

Coca-Cola Co

29/11/2018

14/12/2018

2.73%

$0.39

Main Street Capital Corp

19/11/2018

14/12/2018

8.49%

$0.20

The Kraft Heinz Co

15/11/2018

14/12/2018

6.77%

$0.63

Waste Management Inc

29/11/2018

14/12/2018

1.81%

$0.47

Archer-Daniels-Midland Co

21/11/2018

14/12/2018

2.53%

$0.34

The Hershey Co

20/11/2018

14/12/2018

3.16%

$0.72

Gladstone Investment Corp

05/12/2018

14/12/2018

6.04%

$0.06

Old Republic International Corp

03/12/2018

14/12/2018

10.14%

$0.20

Carnival Corporation Ltd

21/11/2018

14/12/2018

2.18%

$0.50

Pembina Pipeline Corp

22/11/2018

14/12/2018

4.44%

CA$0.19

Amundi MSCI World Swap II UCITS ETF Dist

12/12/2018

14/12/2018

1.14%

€1.43

Carnival PLC

22/11/2018

14/12/2018

2.25%

£0.39

Cameco Corp

29/11/2018

14/12/2018

0.18%

CA$0.08

Tyson Foods Inc

29/11/2018

14/12/2018

3.44%

$0.38

Agnico Eagle Mines Ltd

29/11/2018

14/12/2018

1.01%

$0.11

Northland Power Inc

29/11/2018

14/12/2018

3.08%

CA$0.10

Robert Half Inc

21/11/2018

14/12/2018

7.65%

$0.28

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

12/12/2018

14/12/2018

0.90%

€0.20

Stellus Capital Investment Corp BDC

29/11/2018

14/12/2018

15.02%

$0.11

Flowers Foods Inc

29/11/2018

14/12/2018

6.56%

$0.18

Horizon Technology Finance Corp

16/11/2018

14/12/2018

22.99%

$0.10

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/12/2018

14/12/2018

5.68%

€0.14

Corning Inc

15/11/2018

14/12/2018

0.61%

$0.18

TriplePoint Venture Growth Corp BDC

29/11/2018

14/12/2018

16.87%

$0.36

Atlantica Sustainable Infrastructure PLC

29/11/2018

14/12/2018

0.00%

$0.36

Houlihan Lokey Inc

30/11/2018

14/12/2018

2.00%

$0.27

AGCO Corp

14/11/2018

14/12/2018

1.06%

$0.15

Coty Inc

29/11/2018

14/12/2018

0.00%

$0.13

Amundi Core S&P 500 Swap UCITS ETF USD Dist

12/12/2018

14/12/2018

0.90%

$0.23

Interactive Brokers Group Inc Class A

29/11/2018

14/12/2018

0.40%

$0.03

Exchange Income Corp

29/11/2018

14/12/2018

2.33%

CA$0.18

Badger Meter Inc

29/11/2018

14/12/2018

1.43%

$0.15

Amundi Global Equity Quality Income UCITS ETF Dist

12/12/2018

14/12/2018

3.13%

€1.44

KeyCorp

26/11/2018

14/12/2018

3.96%

$0.17

International Paper Co

14/11/2018

14/12/2018

5.49%

$0.50

Newell Brands Inc

29/11/2018

14/12/2018

8.32%

$0.23

Kinsale Capital Group Inc

29/11/2018

14/12/2018

0.35%

$0.07

Peyto Exploration & Development Corp

29/11/2018

14/12/2018

5.74%

CA$0.06

CSX Corp

29/11/2018

14/12/2018

1.25%

$0.07

Huntington Ingalls Industries Inc

29/11/2018

14/12/2018

1.88%

$0.86

Cboe Global Markets Inc

29/11/2018

14/12/2018

1.06%

$0.31

Global Dividend Growth Split Corp - Class A

29/11/2018

14/12/2018

9.91%

CA$0.09

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

12/12/2018

14/12/2018

2.44%

€0.48

DuPont de Nemours Inc

29/11/2018

14/12/2018

1.68%

$0.38

Telecom Plus PLC

29/11/2018

14/12/2018

10.54%

£0.25

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

12/12/2018

14/12/2018

2.77%

€0.78

Sienna Senior Living Inc

29/11/2018

14/12/2018

4.50%

CA$0.08

Copa Holdings SA Class A

29/11/2018

14/12/2018

4.89%

$0.87

MGM Resorts International

07/12/2018

14/12/2018

0.00%

$0.12

ManpowerGroup Inc

30/11/2018

14/12/2018

4.39%

$1.01

Equifax Inc

21/11/2018

14/12/2018

1.33%

$0.39

National Australia Bank Ltd

08/11/2018

14/12/2018

4.57%

A$0.99

Pizza Pizza Royalty Corp

29/11/2018

14/12/2018

6.86%

CA$0.07

Avista Corp

29/11/2018

14/12/2018

4.91%

$0.37

Life & Banc Split Corp - Class A

29/11/2018

14/12/2018

9.73%

CA$0.10

Naturhouse Health SA

12/12/2018

14/12/2018

7.91%

€0.05

CLP Holdings Ltd

03/12/2018

14/12/2018

2.55%

HK$0.61

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/12/2018

14/12/2018

2.72%

€0.21

Hubbell Inc

29/11/2018

14/12/2018

1.27%

$0.84

Timbercreek Financial Corp

29/11/2018

14/12/2018

10.56%

CA$0.06

Canoe EIT Income Fund

21/11/2018

14/12/2018

7.05%

CA$0.10

San Juan Basin Royalty Trust

29/11/2018

14/12/2018

0.00%

$0.04

Great Elm Capital Corp

29/11/2018

14/12/2018

15.33%

$0.08

The Chemours Co

15/11/2018

14/12/2018

1.58%

$0.25

Tetra Tech Inc

29/11/2018

14/12/2018

1.02%

$0.02

Teleflex Inc

14/11/2018

14/12/2018

1.07%

$0.34

Superior Plus Corp

29/11/2018

14/12/2018

2.18%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

12/12/2018

14/12/2018

0.00%

€0.13

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/12/2018

14/12/2018

3.03%

$1.73

Savaria Corp

29/11/2018

14/12/2018

2.06%

CA$0.04

UniImmo: Europa

13/12/2018

14/12/2018

2.61%

€1.60

Amundi DJ Global Titans 50 UCITS ETF Dist

12/12/2018

14/12/2018

0.58%

€0.29

Tennant Co

29/11/2018

14/12/2018

1.49%

$0.22

Arch Resources Inc Class A

29/11/2018

14/12/2018

0.00%

$0.40

Cross Timbers Royalty Trust

29/11/2018

14/12/2018

4.97%

$0.14

Amundi Dow Jones Industrial Average UCITS ETF Dist

12/12/2018

14/12/2018

0.74%

€2.00

Primerica Inc

19/11/2018

14/12/2018

1.86%

$0.25

Amundi MSCI Europe UCITS ETF Acc

12/12/2018

14/12/2018

0.00%

€0.87

Big 5 Sporting Goods Corp

29/11/2018

14/12/2018

0.00%

$0.05

Gabelli Equity Trust

06/12/2018

14/12/2018

10.73%

$0.19

Amundi MSCI EMU Value Factor ETF Distribution

12/12/2018

14/12/2018

3.15%

€0.56

Nexus Industrial REIT

29/11/2018

14/12/2018

8.12%

CA$0.05

Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist

12/12/2018

14/12/2018

2.41%

€0.69

Brunswick Corp

19/11/2018

14/12/2018

2.15%

$0.21

Amundi CAC 40 UCITS ETF Dist

12/12/2018

14/12/2018

2.98%

€0.14

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/12/2018

14/12/2018

0.62%

€0.96

Stepan Co

29/11/2018

14/12/2018

3.05%

$0.25

Dream Industrial Real Estate Investment Trust

29/11/2018

14/12/2018

5.06%

CA$0.06

Ryman Healthcare Ltd

06/12/2018

14/12/2018

0.00%

NZ$0.10

Virtu Financial Inc Class A

29/11/2018

14/12/2018

1.86%

$0.24

Vital Infrastructure Property Trust

29/11/2018

14/12/2018

6.83%

CA$0.07

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/12/2018

14/12/2018

3.46%

$1.81

Carnival PLC ADR

21/11/2018

14/12/2018

2.30%

$0.50

Watts Water Technologies Inc Class A

29/11/2018

14/12/2018

0.83%

$0.21

Whitbread PLC

08/11/2018

14/12/2018

4.20%

£0.28

Bank of Hawaii Corp

29/11/2018

14/12/2018

3.76%

$0.62

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/12/2018

14/12/2018

1.56%

€0.21

The Gabelli Multimedia Trust Inc.

06/12/2018

14/12/2018

21.83%

$0.24

Western Forest Products Inc

29/11/2018

14/12/2018

0.00%

CA$0.02

Lyxor MSCI Russia UCITS ETF Dist

12/12/2018

14/12/2018

0.00%

£0.39

Saputo Inc

03/12/2018

14/12/2018

1.94%

CA$0.17

Card Factory PLC

08/11/2018

14/12/2018

7.52%

£0.08

Decisive Dividend Corp

29/11/2018

14/12/2018

5.75%

CA$0.03

GAMCO Global Gold, Natural Resources & Income Trust

06/12/2018

14/12/2018

7.01%

$0.05

Partners Group Private Equity Limited

08/11/2018

14/12/2018

7.10%

€0.28

Gabelli Dividend & Income Trust

06/12/2018

14/12/2018

6.16%

$0.11

Carter's Inc

26/11/2018

14/12/2018

2.62%

$0.45

Evercore Inc Class A

29/11/2018

14/12/2018

1.03%

$0.50

Enerplus Corp

28/11/2018

14/12/2018

0.00%

CA$0.01

Want Want China Holdings Ltd

26/11/2018

14/12/2018

5.95%

HK$0.04

Cabot Corp

29/11/2018

14/12/2018

2.18%

$0.33

Advanced Drainage Systems Inc

29/11/2018

14/12/2018

0.59%

$0.08

Gabelli Utility Trust

06/12/2018

14/12/2018

9.55%

$0.05

Cass Information Systems Inc

03/12/2018

14/12/2018

2.80%

$0.26

CVC Income & Growth Limited

01/11/2018

14/12/2018

7.97%

£0.01

Softcat PLC

01/11/2018

14/12/2018

2.48%

£0.15

Tristel PLC

15/11/2018

14/12/2018

3.77%

£0.03

Ebix Inc

29/11/2018

14/12/2018

0.00%

$0.08

Amundi FTSE MIB UCITS ETF Dist

12/12/2018

14/12/2018

3.20%

€0.14

CVC Income & Growth Limited

01/11/2018

14/12/2018

7.79%

€0.01

PermRock Royalty Trust Units

29/11/2018

14/12/2018

13.79%

$0.07

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

0.90%

€1.28

Cullen/Frost Bankers Inc

29/11/2018

14/12/2018

3.12%

$0.67

E Split Corp - Class A

29/11/2018

14/12/2018

9.10%

CA$0.10

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

12/12/2018

14/12/2018

0.00%

$0.05

Technology One Ltd

29/11/2018

14/12/2018

1.31%

A$0.08

Wohnen ZBI Inhaber-Anteile

13/12/2018

14/12/2018

0.47%

€0.41

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

12/12/2018

14/12/2018

0.82%

€1.78

Granite Real Estate Investment Trust Unit

29/11/2018

14/12/2018

3.82%

CA$0.23

Arrow Financial Corp

29/11/2018

14/12/2018

3.29%

$0.26

Green Plains Inc

26/11/2018

14/12/2018

0.00%

$0.12

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

0.77%

€1.00

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/12/2018

14/12/2018

3.54%

€0.64

Ramada Investimentos e Industria SA

12/12/2018

14/12/2018

15.49%

€1.15

Mainfreight Ltd

06/12/2018

14/12/2018

2.62%

NZ$0.22

Permianville Royalty Trust

29/11/2018

14/12/2018

9.12%

$0.04

Amundi Core MSCI EMU UCITS ETF Dist

12/12/2018

14/12/2018

3.43%

€0.18

RFA Financial Inc

29/11/2018

14/12/2018

6.82%

CA$0.05

Via Renewables Inc Class A

29/11/2018

14/12/2018

0.00%

$0.91

Russel Metals Inc

23/11/2018

14/12/2018

2.87%

CA$0.38

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/11/2018

14/12/2018

5.83%

CA$0.17

Meredith Holdings Corp

29/11/2018

14/12/2018

0.00%

$0.55

Permian Basin Royalty Trust

29/11/2018

14/12/2018

0.83%

$0.05

Amundi IBEX 35 UCITS ETF Dist

12/12/2018

14/12/2018

2.66%

€0.71

Brompton Split Banc Corp - Class A

29/11/2018

14/12/2018

8.64%

CA$0.08

Piper Sandler Cos

27/11/2018

14/12/2018

1.04%

$0.38

Franklin Universal Trust

29/11/2018

14/12/2018

6.39%

$0.03

Franklin Limited Duration Income Trust

29/11/2018

14/12/2018

12.60%

$0.04

Jones Lang LaSalle Inc

15/11/2018

14/12/2018

0.00%

$0.41

Superdry PLC

11/10/2018

14/12/2018

0.00%

£0.22

United States Lime & Minerals Inc

21/11/2018

14/12/2018

0.22%

$0.14

Artemis UK Future Leaders PLC

15/11/2018

14/12/2018

4.30%

£0.04

Firm Capital Property Trust

29/11/2018

14/12/2018

7.67%

CA$0.04

Fulton Financial Corp

30/11/2018

14/12/2018

3.66%

$0.04

Gabelli Global Utility & Income Trust

06/12/2018

14/12/2018

6.83%

$0.10

Origin Enterprises PLC

29/11/2018

14/12/2018

3.93%

€0.18

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

12/12/2018

14/12/2018

5.63%

€0.09

Brunner Investment Trust PLC

08/11/2018

14/12/2018

1.72%

£0.04

C&C Group PLC

01/11/2018

14/12/2018

6.90%

€0.05

Firma Oponiarska Debica SA

13/09/2018

14/12/2018

4.85%

PLN 6.50

Urban Logistics REIT PLC

28/11/2018

14/12/2018

0.00%

£0.00

Urban Logistics REIT PLC

29/11/2018

14/12/2018

0.00%

£0.03

Vilmorin & Cie

12/12/2018

14/12/2018

0.00%

€1.23

Yuzhou Group Holdings Co Ltd

12/10/2018

14/12/2018

0.00%

HK$0.09

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/12/2018

14/12/2018

4.18%

$1.00

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/11/2018

14/12/2018

6.30%

CA$0.13

Safety Insurance Group Inc

30/11/2018

14/12/2018

5.68%

$0.80

Blue Ribbon Income Fund

29/11/2018

14/12/2018

5.61%

CA$0.05

Acushnet Holdings Corp

29/11/2018

14/12/2018

1.17%

$0.13

Armstrong World Industries Inc

03/12/2018

14/12/2018

0.93%

$0.18

Gabelli Convertible & Income Securities

06/12/2018

14/12/2018

10.20%

$0.12

GAMCO Natural Resources Gold & Income Trust

06/12/2018

14/12/2018

9.90%

$0.05

NACCO Industries Inc Class A

29/11/2018

14/12/2018

2.08%

$0.17

NBT Bancorp Inc

29/11/2018

14/12/2018

3.38%

$0.26

Parkland Corp

21/11/2018

14/12/2018

0.00%

CA$0.10

American Hotel Income Properties REIT LP

29/11/2018

14/12/2018

0.00%

$0.05

CES Energy Solutions Corp

29/11/2018

14/12/2018

1.28%

CA$0.01

Crombie Real Estate Investment Trust

29/11/2018

14/12/2018

5.53%

CA$0.07

Elders Ltd

19/11/2018

14/12/2018

6.81%

A$0.09

Lassonde Industries Inc Shs -A-

20/11/2018

14/12/2018

2.34%

CA$0.81

Xtrackers Harvest CSI 300 China A-Shares ETF

07/12/2018

14/12/2018

2.13%

$0.29

Ag Growth International Inc

29/11/2018

14/12/2018

2.73%

CA$0.20

Amundi Core UK Government Bond UCITS ETF Dist

12/12/2018

14/12/2018

3.14%

£1.55

Amundi FTSE 100 Swap UCITS ETF Dist

12/12/2018

14/12/2018

3.57%

£1.99

Braemar PLC

01/11/2018

14/12/2018

2.10%

£0.05

Chenavari Toro Income Fund Limited

15/11/2018

14/12/2018

10.13%

€0.02

KSH Holdings Ltd

29/11/2018

14/12/2018

3.56%

SGD 0.01

Middlefield Real Estate Dividend ETF

29/11/2018

14/12/2018

6.81%

CA$0.07

SmarTone Telecommunications Holdings Ltd

05/11/2018

14/12/2018

6.31%

HK$0.23

The Shyft Group Inc

13/11/2018

14/12/2018

0.00%

$0.05

Wagner & Florack Unternehmerfonds AMI I a

14/12/2018

1.10%

€1.00

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/12/2018

14/12/2018

1.14%

$1.05

Bar Harbor Bankshares Inc

13/11/2018

14/12/2018

3.89%

$0.20

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

1.16%

€0.99

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

12/12/2018

14/12/2018

4.30%

$1.72

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

21/11/2018

14/12/2018

4.71%

CA$0.30

Computer Modelling Group Ltd

05/12/2018

14/12/2018

1.47%

CA$0.10

Hyster Yale Inc Class A

29/11/2018

14/12/2018

4.21%

$0.31

Jamieson Wellness Inc

29/11/2018

14/12/2018

2.80%

CA$0.09

Richards Group Inc

29/11/2018

14/12/2018

4.71%

CA$0.11

Amundi BEL 20 UCITS ETF Dist

12/12/2018

14/12/2018

1.01%

€0.54

Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist

12/12/2018

14/12/2018

0.92%

CHF 1.05

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/12/2018

14/12/2018

3.07%

£1.11

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

3.45%

€1.27

Badger Infrastructure Solutions Ltd

29/11/2018

14/12/2018

0.90%

CA$0.05

Blackbaud Inc

27/11/2018

14/12/2018

0.00%

$0.12

Eneti Inc

13/11/2018

14/12/2018

0.00%

$0.20

Gamehost Inc

29/11/2018

14/12/2018

4.45%

CA$0.06

Hamilton Beach Brands Holding Co Class A

29/11/2018

14/12/2018

2.52%

$0.09

Hancock Whitney Corp

04/12/2018

14/12/2018

3.06%

$0.27

Infratil Ltd

26/11/2018

14/12/2018

2.76%

NZ$0.06

Japan Real Estate Investment Corp

26/09/2018

14/12/2018

4.55%

JP¥1,899

Kingstone Companies Inc

29/11/2018

14/12/2018

1.33%

$0.10

Nathan's Famous Inc

30/11/2018

14/12/2018

2.01%

$0.25

Rocky Brands Inc

29/11/2018

14/12/2018

1.74%

$0.12

United Fire Group Inc

29/11/2018

14/12/2018

1.83%

$0.31

AB Dynamics PLC

22/11/2018

14/12/2018

0.93%

£0.02

ACNB Corp

29/11/2018

14/12/2018

6.94%

$0.23

Baillie Gifford Japan Trust PLC

29/11/2018

14/12/2018

0.00%

£0.01

Coca-Cola Co Cedear

29/11/2018

14/12/2018

0.00%

$0.08

ERSTE RESPONSIBLE BOND MÜNDEL A

13/12/2018

14/12/2018

1.59%

€0.10

First BanCorp

29/11/2018

14/12/2018

3.43%

$0.03

FSE Lifestyle Services Ltd Class H

04/12/2018

14/12/2018

7.06%

HK$0.13

Gabelli Healthcare & WellnessRx Trust

06/12/2018

14/12/2018

7.57%

$0.13

High Arctic Energy Services Inc - New

29/11/2018

14/12/2018

0.00%

CA$0.07

K-Bro Linen Inc

29/11/2018

14/12/2018

2.91%

CA$0.10

Medalist Diversified Inc

11/12/2018

14/12/2018

2.56%

$0.18

Morguard Real Estate Investment Trust

29/11/2018

14/12/2018

3.64%

CA$0.08

National Bank Holdings Corp Class A

29/11/2018

14/12/2018

3.21%

$0.17

Nelnet Inc Class A

29/11/2018

14/12/2018

1.06%

$0.18

Peoples Financial Services Corp

29/11/2018

14/12/2018

4.30%

$0.33

Santander European Dividend AD

07/12/2018

14/12/2018

0.00%

€3.45

Stingray Group Inc

29/11/2018

14/12/2018

2.33%

CA$0.06

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

12/12/2018

14/12/2018

2.36%

€0.53

Dream Impact Trust

29/11/2018

14/12/2018

0.00%

CA$0.13

Enka Insaat Ve Sanayi AS

12/12/2018

14/12/2018

3.12%

TRY 0.03

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/11/2018

14/12/2018

1.93%

R$0.40

Heartland Express Inc

03/12/2018

14/12/2018

0.52%

$0.02

Minto Apartment REIT

29/11/2018

14/12/2018

3.05%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

29/11/2018

14/12/2018

4.78%

CA$0.06

Octopus Apollo VCT

22/11/2018

14/12/2018

5.69%

£0.02

PCB Bancorp

29/11/2018

14/12/2018

3.76%

$0.03

Personal Group Holdings PLC

08/11/2018

14/12/2018

6.65%

£0.06

Tatton Asset Management PLC

22/11/2018

14/12/2018

3.70%

£0.03

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

12/12/2018

14/12/2018

0.00%

€0.00

Amundi Japan TOPIX II UCITS ETF JPY Dist

12/12/2018

14/12/2018

0.60%

JP¥122

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

12/12/2018

14/12/2018

3.16%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

12/12/2018

14/12/2018

3.01%

$0.85

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

12/12/2018

14/12/2018

3.31%

$1.08

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

4.06%

€1.54

Argo Group International Holdings Ltd

29/11/2018

14/12/2018

0.00%

$0.27

Audacy Inc

26/11/2018

14/12/2018

0.00%

$2.70

Bank of the James Financial Group Inc

29/11/2018

14/12/2018

1.76%

$0.06

Blue Ridge Bankshares Inc

06/12/2018

14/12/2018

55.13%

$0.14

CNB Financial Corp

29/11/2018

14/12/2018

2.52%

$0.17

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/11/2018

14/12/2018

0.44%

R$0.07

Erste Responsible Immobilienfonds T

13/12/2018

14/12/2018

0.04%

€0.58

First National Corp

29/11/2018

14/12/2018

2.53%

$0.05

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/12/2018

14/12/2018

0.00%

R$0.07

Gabelli Global Deal Fund

06/12/2018

14/12/2018

5.66%

$0.10

Global One Real Estate Investment Corp

26/09/2018

14/12/2018

7.23%

JP¥2,136

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

12/12/2018

14/12/2018

0.00%

£1.67

MJ Gleeson PLC

15/11/2018

14/12/2018

4.44%

£0.23

NB Distressed Debt New Glb

01/11/2018

14/12/2018

0.00%

£0.01

OFX Group Ltd

27/11/2018

14/12/2018

0.00%

A$0.03

Peoples Bancorp of North Carolina Inc

30/11/2018

14/12/2018

2.43%

$0.13

PT Sumber Alfaria Trijaya Tbk

04/12/2018

14/12/2018

2.67%

IDR 4

Sitoy Group Holdings Ltd

16/11/2018

14/12/2018

12.36%

HK$0.06

Summit Industrial Income REIT

29/11/2018

14/12/2018

0.00%

CA$0.04

The ODP Corp

21/11/2018

14/12/2018

0.00%

$0.03

TWC Enterprises Ltd

29/11/2018

14/12/2018

1.65%

CA$0.02

Unbound Group PLC Shs GBP

15/11/2018

14/12/2018

0.00%

£3.65

VictoryShares Emerging Market High Div Volatility Wtd ETF

12/12/2018

14/12/2018

0.00%

$0.14

Waterco Ltd

08/11/2018

14/12/2018

3.00%

A$0.03

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/12/2018

14/12/2018

0.00%

€0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

12/12/2018

14/12/2018

0.68%

£0.27

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

3.00%

€0.77

Amundi Weltportfolio

12/12/2018

14/12/2018

0.00%

€0.81

CML Microsystems PLC

29/11/2018

14/12/2018

3.09%

£0.02

Crown Resorts Ltd Hybrid Securities

05/12/2018

14/12/2018

0.00%

A$1.47

EEKA Fashion Holdings Ltd

27/11/2018

14/12/2018

5.99%

HK$0.13

Farmers & Merchants Bank of Long Beach

29/11/2018

14/12/2018

0.00%

$52.00

First Financial Northwest Inc

29/11/2018

14/12/2018

0.00%

$0.08

Fixstars Corp

26/09/2018

14/12/2018

0.60%

JP¥7

HLS Therapeutics Inc

24/10/2018

14/12/2018

0.00%

CA$0.05

JSS Corp

26/09/2018

14/12/2018

4.02%

JP¥8

Kenedix Retail REIT Corp

26/09/2018

14/12/2018

0.00%

JP¥6,299

Mi Ming Mart Holdings Ltd

22/11/2018

14/12/2018

37.24%

HK$0.01

Middlefield Can Global REIT Income Fund

29/11/2018

14/12/2018

0.00%

CA$0.05

Musashi Co Ltd

26/09/2018

14/12/2018

2.90%

JP¥12

Ngai Hing Hong Co Ltd

27/11/2018

14/12/2018

0.00%

HK$0.02

River and Mercantile Group PLC

22/11/2018

14/12/2018

0.00%

£0.06

Sanyu Construction Co Ltd

26/09/2018

14/12/2018

1.87%

JP¥10

Stingray Group Inc Shs Variable

29/11/2018

14/12/2018

2.09%

CA$0.06

The Eastern Co

13/11/2018

14/12/2018

2.04%

$0.11

AECI Ltd 5 1/2 % Cum.Pref.Shs

05/12/2018

14/12/2018

8.62%

ZAR 0.51

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

12/12/2018

14/12/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/12/2018

14/12/2018

0.00%

$0.01

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

12/12/2018

14/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/12/2018

14/12/2018

0.55%

€0.00

Asia Air Survey Co Ltd

26/09/2018

14/12/2018

4.59%

JP¥10

Bar Pacific Group Holdings Ltd

28/11/2018

14/12/2018

0.00%

HK$0.01

Caldwell Partners International Inc

23/11/2018

14/12/2018

3.37%

CA$0.02

Canadian High Income Equity Fund

29/11/2018

14/12/2018

0.00%

CA$0.05

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/11/2018

14/12/2018

4.69%

CA$0.30

ERSTE RESERVE EURO A

13/12/2018

14/12/2018

2.06%

€0.20

ERSTE Reserve Euro Plus A

13/12/2018

14/12/2018

2.24%

€0.15

First Northwest Bancorp

29/11/2018

14/12/2018

0.00%

$0.03

Golden Lime PCL

28/11/2018

14/12/2018

5.42%

THB 0.07

I rom Group Co Ltd

26/09/2018

14/12/2018

0.00%

JP¥16,550,811

Lyxor $ Floating Rate Note UCITS ETF - Dist

12/12/2018

14/12/2018

0.00%

$1.28

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

12/12/2018

14/12/2018

0.00%

€1.22

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

12/12/2018

14/12/2018

0.00%

€0.61

Middlefield Global Dividend Growers ETF

29/11/2018

14/12/2018

3.21%

CA$0.06

Middlefield Innovation Dividend ETF

29/11/2018

14/12/2018

1.17%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2018

14/12/2018

9.25%

CA$0.05

NB Distressed Debt Inv Extended Life

01/11/2018

14/12/2018

0.00%

$0.01

New Hoong Fatt Holdings Bhd

28/11/2018

14/12/2018

5.45%

MYR 0.02

Perennial Income Generator Fund

29/11/2018

14/12/2018

5.80%

A$0.02

Precious Metals & MNG TR

29/11/2018

14/12/2018

0.00%

CA$0.02

Sakai Heavy Industries Ltd

26/09/2018

14/12/2018

5.30%

JP¥13

Taiko Pharmaceutical Co Ltd

26/09/2018

14/12/2018

2.65%

JP¥3

Tan Binh Import – Export JSC

01/11/2018

14/12/2018

6.99%

₫1,000

Transact Technologies Inc

19/11/2018

14/12/2018

0.00%

$0.09

UniInstitutional Asset Balance

13/12/2018

14/12/2018

1.58%

€1.45

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

07/11/2018

14/12/2018

0.00%

R$0.20

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2018

14/12/2018

1.58%

€0.80

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All 328 dividends with pay date on 14 December 2018

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