Dividend Calendar 14 December 2018

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On 14 December 2018 379 securities pay a dividend.

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All 379 dividends with pay date on 14 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/11/2018	14/12/2018	5.47%	$0.22
Coca-Cola Co	29/11/2018	14/12/2018	2.25%	$0.39
Main Street Capital Corp	19/11/2018	14/12/2018	6.17%	$0.20
The Kraft Heinz Co	15/11/2018	14/12/2018	6.33%	$0.63
Waste Management Inc	29/11/2018	14/12/2018	1.63%	$0.47
Archer-Daniels-Midland Co	21/11/2018	14/12/2018	2.95%	$0.34
The Hershey Co	20/11/2018	14/12/2018	3.42%	$0.72
Carnival Corporation Ltd	21/11/2018	14/12/2018	2.02%	$0.50
Gladstone Investment Corp	06/12/2018	14/12/2018	6.29%	$0.06
Old Republic International Corp	03/12/2018	14/12/2018	9.35%	$0.20
Pembina Pipeline Corp	22/11/2018	14/12/2018	4.31%	CA$0.19
Amundi MSCI World Swap II UCITS ETF Dist	12/12/2018	14/12/2018	1.10%	€1.43
Cameco Corp	29/11/2018	14/12/2018	0.25%	CA$0.08
Agnico Eagle Mines Ltd	29/11/2018	14/12/2018	0.98%	$0.11
Tyson Foods Inc	29/11/2018	14/12/2018	3.44%	$0.38
Northland Power Inc	29/11/2018	14/12/2018	3.26%	CA$0.10
Robert Half Inc	21/11/2018	14/12/2018	5.24%	$0.28
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	12/12/2018	14/12/2018	0.86%	€0.20
Stellus Capital Investment Corp BDC	29/11/2018	14/12/2018	13.80%	$0.11
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/12/2018	14/12/2018	5.25%	€0.14
Corning Inc	15/11/2018	14/12/2018	1.06%	$0.18
Flowers Foods Inc	29/11/2018	14/12/2018	6.99%	$0.18
Horizon Technology Finance Corp	16/11/2018	14/12/2018	27.83%	$0.10
TriplePoint Venture Growth Corp BDC	29/11/2018	14/12/2018	27.78%	$0.36
Houlihan Lokey Inc	30/11/2018	14/12/2018	1.98%	$0.27
Atlantica Sustainable Infrastructure PLC	29/11/2018	14/12/2018	0.00%	$0.36
AGCO Corp	14/11/2018	14/12/2018	1.06%	$0.15
Coty Inc	29/11/2018	14/12/2018	0.00%	$0.13
Interactive Brokers Group Inc Class A	29/11/2018	14/12/2018	0.81%	$0.03
Amundi Core S&P 500 Swap UCITS ETF USD Dist	12/12/2018	14/12/2018	0.90%	$0.23
Exchange Income Corp	29/11/2018	14/12/2018	2.49%	CA$0.18
Badger Meter Inc	29/11/2018	14/12/2018	1.09%	$0.15
KeyCorp	26/11/2018	14/12/2018	3.80%	$0.17
Peyto Exploration & Development Corp	29/11/2018	14/12/2018	5.92%	CA$0.06
Amundi Global Equity Quality Income UCITS ETF Dist	12/12/2018	14/12/2018	2.81%	€1.44
International Paper Co	14/11/2018	14/12/2018	5.30%	$0.50
Kinsale Capital Group Inc	29/11/2018	14/12/2018	0.28%	$0.07
Newell Brands Inc	29/11/2018	14/12/2018	4.90%	$0.23
CSX Corp	29/11/2018	14/12/2018	1.13%	$0.07
Cboe Global Markets Inc	29/11/2018	14/12/2018	1.00%	$0.31
Huntington Ingalls Industries Inc	29/11/2018	14/12/2018	1.86%	$0.86
Global Dividend Growth Split Corp - Class A	29/11/2018	14/12/2018	10.96%	CA$0.09
Telecom Plus PLC	29/11/2018	14/12/2018	5.30%	£0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	12/12/2018	14/12/2018	2.29%	€0.48
DuPont de Nemours Inc	29/11/2018	14/12/2018	1.58%	$0.38
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/12/2018	14/12/2018	2.62%	€0.78
Sienna Senior Living Inc	29/11/2018	14/12/2018	4.57%	CA$0.08
Copa Holdings SA Class A	29/11/2018	14/12/2018	4.99%	$0.87
MGM Resorts International	07/12/2018	14/12/2018	0.00%	$0.12
CLP Holdings Ltd	03/12/2018	14/12/2018	4.01%	HK$0.61
Avista Corp	29/11/2018	14/12/2018	4.88%	$0.37
National Australia Bank Ltd	08/11/2018	14/12/2018	4.38%	A$0.99
Naturhouse Health SA	12/12/2018	14/12/2018	8.77%	€0.05
ManpowerGroup Inc	30/11/2018	14/12/2018	3.07%	$1.01
Hubbell Inc	29/11/2018	14/12/2018	1.43%	$0.84
Equifax Inc	21/11/2018	14/12/2018	1.24%	$0.39
Pizza Pizza Royalty Corp	29/11/2018	14/12/2018	6.89%	CA$0.07
Life & Banc Split Corp - Class A	29/11/2018	14/12/2018	9.03%	CA$0.07
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/12/2018	14/12/2018	2.73%	€0.21
Timbercreek Financial Corp	29/11/2018	14/12/2018	13.01%	CA$0.06
Canoe EIT Income Fund	21/11/2018	14/12/2018	6.70%	CA$0.10
Great Elm Capital Corp	29/11/2018	14/12/2018	19.96%	$0.08
Tetra Tech Inc	29/11/2018	14/12/2018	0.74%	$0.02
The Chemours Co	15/11/2018	14/12/2018	2.54%	$0.25
San Juan Basin Royalty Trust	29/11/2018	14/12/2018	0.00%	$0.04
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/12/2018	14/12/2018	2.96%	$1.73
Amundi Euro Stoxx 50 II UCITS ETF Acc	12/12/2018	14/12/2018	0.00%	€0.13
Savaria Corp	29/11/2018	14/12/2018	1.99%	CA$0.04
Amundi DJ Global Titans 50 UCITS ETF Dist	12/12/2018	14/12/2018	0.59%	€0.29
Superior Plus Corp	29/11/2018	14/12/2018	3.01%	CA$0.06
Tennant Co	29/11/2018	14/12/2018	1.79%	$0.22
Gabelli Equity Trust	06/12/2018	14/12/2018	11.24%	$0.19
UniImmo: Europa	13/12/2018	14/12/2018	3.31%	€1.60
Amundi Dow Jones Industrial Average UCITS ETF Dist	12/12/2018	14/12/2018	0.69%	€2.00
Amundi MSCI Europe UCITS ETF Acc	12/12/2018	14/12/2018	0.00%	€0.87
Amundi MSCI EMU Value Factor ETF Distribution	12/12/2018	14/12/2018	2.83%	€0.56
Arch Resources Inc Class A	29/11/2018	14/12/2018	0.00%	$0.40
Nexus Industrial REIT	29/11/2018	14/12/2018	8.51%	CA$0.05
Primerica Inc	19/11/2018	14/12/2018	1.78%	$0.25
Teleflex Inc	14/11/2018	14/12/2018	0.89%	$0.34
Cross Timbers Royalty Trust	29/11/2018	14/12/2018	6.91%	$0.14
Dream Industrial Real Estate Investment Trust	29/11/2018	14/12/2018	5.55%	CA$0.06
Brunswick Corp	19/11/2018	14/12/2018	2.22%	$0.21
Amundi CAC 40 UCITS ETF Dist	12/12/2018	14/12/2018	2.79%	€0.14
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/12/2018	14/12/2018	2.29%	€0.69
Stepan Co	29/11/2018	14/12/2018	2.30%	$0.25
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/12/2018	14/12/2018	0.60%	€0.96
Big 5 Sporting Goods Corp	29/11/2018	14/12/2018	0.00%	$0.05
The Gabelli Multimedia Trust Inc.	06/12/2018	14/12/2018	26.24%	$0.24
Watts Water Technologies Inc Class A	29/11/2018	14/12/2018	0.76%	$0.21
Ryman Healthcare Ltd	06/12/2018	14/12/2018	0.00%	NZ$0.11
Virtu Financial Inc Class A	29/11/2018	14/12/2018	1.74%	$0.24
Carnival PLC ADR	21/11/2018	14/12/2018	0.00%	$0.50
Vital Infrastructure Property Trust	29/11/2018	14/12/2018	7.53%	CA$0.07
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/12/2018	14/12/2018	3.54%	$1.81
Bank of Hawaii Corp	29/11/2018	14/12/2018	3.90%	$0.62
Saputo Inc	03/12/2018	14/12/2018	2.04%	CA$0.17
Lyxor MSCI Russia UCITS ETF Dist	12/12/2018	14/12/2018	0.00%	£0.39
Western Forest Products Inc	29/11/2018	14/12/2018	0.00%	CA$0.02
Whitbread PLC	08/11/2018	14/12/2018	3.38%	£0.28
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/12/2018	14/12/2018	1.62%	€0.21
CVC Income & Growth Limited	01/11/2018	14/12/2018	8.45%	£0.01
Decisive Dividend Corp	29/11/2018	14/12/2018	6.98%	CA$0.03
Card Factory PLC	08/11/2018	14/12/2018	5.78%	£0.08
Gabelli Dividend & Income Trust	06/12/2018	14/12/2018	6.22%	$0.11
GAMCO Global Gold, Natural Resources & Income Trust	06/12/2018	14/12/2018	8.16%	$0.05
Partners Group Private Equity Limited	08/11/2018	14/12/2018	9.70%	€0.28
Evercore Inc Class A	29/11/2018	14/12/2018	1.22%	$0.50
Want Want China Holdings Ltd	26/11/2018	14/12/2018	3.63%	HK$0.04
Advanced Drainage Systems Inc	29/11/2018	14/12/2018	0.65%	$0.08
Enerplus Corp	28/11/2018	14/12/2018	0.00%	CA$0.01
Cass Information Systems Inc	03/12/2018	14/12/2018	2.46%	$0.26
Tristel PLC	15/11/2018	14/12/2018	3.88%	£0.03
Carter's Inc	26/11/2018	14/12/2018	3.07%	$0.45
Cabot Corp	29/11/2018	14/12/2018	2.58%	$0.33
Gabelli Utility Trust	06/12/2018	14/12/2018	11.16%	$0.05
Amundi FTSE MIB UCITS ETF Dist	12/12/2018	14/12/2018	3.16%	€0.14
Softcat PLC	01/11/2018	14/12/2018	1.95%	£0.15
Ebix Inc	29/11/2018	14/12/2018	0.00%	$0.08
E Split Corp - Class A	29/11/2018	14/12/2018	10.45%	CA$0.10
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	12/12/2018	14/12/2018	0.00%	$0.05
Cullen/Frost Bankers Inc	29/11/2018	14/12/2018	2.61%	$0.67
CVC Income & Growth Limited	01/11/2018	14/12/2018	7.25%	€0.01
Granite Real Estate Investment Trust Unit	29/11/2018	14/12/2018	4.27%	CA$0.23
PermRock Royalty Trust Units	29/11/2018	14/12/2018	14.32%	$0.07
Wohnen ZBI Inhaber-Anteile	13/12/2018	14/12/2018	0.49%	€0.41
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	0.92%	€1.28
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/12/2018	14/12/2018	3.06%	€0.64
Ramada Investimentos e Industria SA	12/12/2018	14/12/2018	0.00%	€1.15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	12/12/2018	14/12/2018	0.79%	€1.78
Arrow Financial Corp	29/11/2018	14/12/2018	3.08%	$0.26
Green Plains Inc	26/11/2018	14/12/2018	0.00%	$0.12
Technology One Ltd	29/11/2018	14/12/2018	1.16%	A$0.08
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	0.77%	€1.00
Mainfreight Ltd	06/12/2018	14/12/2018	3.00%	NZ$0.26
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2018	14/12/2018	2.92%	€0.18
Permianville Royalty Trust	29/11/2018	14/12/2018	9.86%	$0.04
RFA Financial Inc	29/11/2018	14/12/2018	5.67%	CA$0.05
Amundi IBEX 35 UCITS ETF Dist	12/12/2018	14/12/2018	1.22%	€0.71
Russel Metals Inc	23/11/2018	14/12/2018	2.03%	CA$0.38
Via Renewables Inc Class A	29/11/2018	14/12/2018	0.00%	$0.91
Permian Basin Royalty Trust	29/11/2018	14/12/2018	0.94%	$0.05
Meredith Holdings Corp	29/11/2018	14/12/2018	0.00%	$0.55
Brompton Split Banc Corp - Class A	29/11/2018	14/12/2018	8.66%	CA$0.08
Piper Sandler Cos	27/11/2018	14/12/2018	1.16%	$0.38
United States Lime & Minerals Inc	21/11/2018	14/12/2018	0.20%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2018	14/12/2018	6.35%	CA$0.17
Franklin Universal Trust	29/11/2018	14/12/2018	6.85%	$0.03
Franklin Limited Duration Income Trust	29/11/2018	14/12/2018	13.48%	$0.04
Jones Lang LaSalle Inc	15/11/2018	14/12/2018	0.00%	$0.41
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/12/2018	14/12/2018	4.22%	$1.00
Firma Oponiarska Debica SA	13/09/2018	14/12/2018	7.80%	PLN 6.50
Superdry PLC	11/10/2018	14/12/2018	0.00%	£0.22
Fulton Financial Corp	30/11/2018	14/12/2018	3.25%	$0.04
Gabelli Global Utility & Income Trust	06/12/2018	14/12/2018	7.06%	$0.10
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2018	14/12/2018	5.61%	€0.09
Artemis UK Future Leaders PLC	15/11/2018	14/12/2018	3.77%	£0.04
C&C Group PLC	01/11/2018	14/12/2018	4.98%	€0.05
Origin Enterprises PLC	29/11/2018	14/12/2018	4.11%	€0.18
Yuzhou Group Holdings Co Ltd	12/10/2018	14/12/2018	0.00%	HK$0.09
Blue Ribbon Income Fund	29/11/2018	14/12/2018	5.49%	CA$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2018	14/12/2018	6.31%	CA$0.13
Firm Capital Property Trust	29/11/2018	14/12/2018	7.45%	CA$0.04
GAMCO Natural Resources Gold & Income Trust	06/12/2018	14/12/2018	8.59%	$0.05
Urban Logistics REIT PLC	29/11/2018	14/12/2018	0.00%	£0.03
Urban Logistics REIT PLC	28/11/2018	14/12/2018	0.00%	£0.00
Vilmorin & Cie	12/12/2018	14/12/2018	0.00%	€1.23
Acushnet Holdings Corp	29/11/2018	14/12/2018	1.27%	$0.13
Amundi FTSE 100 Swap UCITS ETF Dist	12/12/2018	14/12/2018	3.37%	£1.99
Brunner Investment Trust PLC	08/11/2018	14/12/2018	1.73%	£0.04
CES Energy Solutions Corp	29/11/2018	14/12/2018	1.30%	CA$0.01
Crombie Real Estate Investment Trust	29/11/2018	14/12/2018	5.48%	CA$0.07
Lassonde Industries Inc Shs -A-	20/11/2018	14/12/2018	2.13%	CA$0.81
NBT Bancorp Inc	29/11/2018	14/12/2018	2.98%	$0.26
Safety Insurance Group Inc	30/11/2018	14/12/2018	3.61%	$0.80
Amundi Core UK Government Bond UCITS ETF Dist	12/12/2018	14/12/2018	3.12%	£0.08
Armstrong World Industries Inc	03/12/2018	14/12/2018	0.85%	$0.18
Elders Ltd	19/11/2018	14/12/2018	5.62%	A$0.09
NACCO Industries Inc Class A	29/11/2018	14/12/2018	2.98%	$0.17
Parkland Corp	21/11/2018	14/12/2018	0.00%	CA$0.10
Wagner & Florack Unternehmerfonds AMI I a	14/12/2018	14/12/2018	0.95%	€1.00
Ag Growth International Inc	29/11/2018	14/12/2018	0.00%	CA$0.20
American Hotel Income Properties REIT LP	29/11/2018	14/12/2018	0.00%	$0.05
Gabelli Convertible & Income Securities	06/12/2018	14/12/2018	12.18%	$0.12
The Shyft Group Inc	13/11/2018	14/12/2018	0.00%	$0.05
Xtrackers Harvest CSI 300 China A-Shares ETF	07/12/2018	14/12/2018	2.47%	$0.29
Bar Harbor Bankshares Inc	13/11/2018	14/12/2018	3.25%	$0.20
Braemar PLC	01/11/2018	14/12/2018	2.78%	£0.05
Kingstone Companies Inc	29/11/2018	14/12/2018	1.24%	$0.10
KSH Holdings Ltd	29/11/2018	14/12/2018	5.77%	SGD 0.01
Richards Group Inc	29/11/2018	14/12/2018	4.60%	CA$0.11
SmarTone Telecommunications Holdings Ltd	05/11/2018	14/12/2018	6.80%	HK$0.23
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	4.36%	$1.72
Blackbaud Inc	27/11/2018	14/12/2018	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2018	14/12/2018	4.68%	CA$0.30
Chenavari Toro Income Fund Limited	15/11/2018	14/12/2018	10.67%	€0.02
Computer Modelling Group Ltd	05/12/2018	14/12/2018	1.04%	CA$0.10
Infratil Ltd	26/11/2018	14/12/2018	1.64%	NZ$0.07
Jamieson Wellness Inc	29/11/2018	14/12/2018	2.24%	CA$0.09
Middlefield Real Estate Dividend ETF	29/11/2018	14/12/2018	6.98%	CA$0.07
Vinci Shopping Centers Fundo Investimento Imobiliario-FII	03/12/2018	14/12/2018	10.71%	R$0.60
ACNB Corp	29/11/2018	14/12/2018	3.67%	$0.23
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	12/12/2018	14/12/2018	0.94%	CHF 1.05
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/12/2018	14/12/2018	1.13%	$1.05
Baillie Gifford Japan Trust PLC	29/11/2018	14/12/2018	0.00%	£0.01
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/12/2018	14/12/2018	9.54%	R$0.75
First BanCorp	29/11/2018	14/12/2018	3.75%	$0.03
Hyster Yale Inc Class A	29/11/2018	14/12/2018	5.08%	$0.31
Nelnet Inc Class A	29/11/2018	14/12/2018	1.09%	$0.18
Rocky Brands Inc	29/11/2018	14/12/2018	1.25%	$0.12
AB Dynamics PLC	22/11/2018	14/12/2018	1.19%	£0.02
Amundi BEL 20 UCITS ETF Dist	12/12/2018	14/12/2018	0.94%	€0.54
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/12/2018	14/12/2018	2.31%	£0.22
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	3.56%	€1.27
Badger Infrastructure Solutions Ltd	29/11/2018	14/12/2018	0.99%	CA$0.05
Coca-Cola Co Cedear	29/11/2018	14/12/2018	2.06%	$0.08
Eneti Inc	13/11/2018	14/12/2018	0.00%	$0.20
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A	13/12/2018	14/12/2018	1.61%	€0.10
FSE Lifestyle Services Ltd Class H	04/12/2018	14/12/2018	6.80%	HK$0.13
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/12/2018	14/12/2018	2.46%	R$0.86
Hamilton Beach Brands Holding Co Class A	29/11/2018	14/12/2018	1.64%	$0.09
Hancock Whitney Corp	04/12/2018	14/12/2018	2.92%	$0.27
Japan Real Estate Investment Corp	26/09/2018	14/12/2018	4.65%	JP¥1,899
K-Bro Linen Inc	29/11/2018	14/12/2018	2.84%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	9.15%	R$0.74
Nathan's Famous Inc	30/11/2018	14/12/2018	1.96%	$0.25
National Bank Holdings Corp Class A	29/11/2018	14/12/2018	3.48%	$0.17
Peoples Financial Services Corp	29/11/2018	14/12/2018	3.35%	$0.33
United Fire Group Inc	29/11/2018	14/12/2018	1.59%	$0.31
XP Log Fundo de Investimento Imobiliario	03/12/2018	14/12/2018	11.02%	R$0.65
Capitania Securities II Fundo de Investimento Imobiliario	03/12/2018	14/12/2018	15.36%	R$0.08
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/12/2018	14/12/2018	12.91%	R$0.35
Gabelli Healthcare & WellnessRx Trust	06/12/2018	14/12/2018	6.41%	$0.13
Gamehost Inc	29/11/2018	14/12/2018	0.00%	CA$0.06
High Arctic Energy Services Inc - New	29/11/2018	14/12/2018	0.00%	CA$0.07
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist	23/11/2018	14/12/2018	3.13%	€0.13
Medalist Diversified Inc	11/12/2018	14/12/2018	2.56%	$0.18
Morguard North American Residential Real Estate Investment Trust	29/11/2018	14/12/2018	5.40%	CA$0.06
Morguard Real Estate Investment Trust	29/11/2018	14/12/2018	3.43%	CA$0.08
Personal Group Holdings PLC	08/11/2018	14/12/2018	5.40%	£0.06
Santander European Dividend AD	07/12/2018	14/12/2018	0.00%	€3.45
Stingray Group Inc	29/11/2018	14/12/2018	2.31%	CA$0.06
Amundi Japan TOPIX II UCITS ETF JPY Dist	12/12/2018	14/12/2018	0.60%	JP¥122
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	12/12/2018	14/12/2018	2.33%	€0.53
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	12/12/2018	14/12/2018	3.32%	$1.08
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/12/2018	14/12/2018	19.15%	R$1.23
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	0.00%	R$4.94
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	0.00%	TRY 0.03
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2018	14/12/2018	1.53%	R$0.27
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/12/2018	14/12/2018	4.50%	R$8.00
Fundo Investimento Imobiliario RBRP PAX	03/12/2018	14/12/2018	9.94%	R$0.48
Heartland Express Inc	03/12/2018	14/12/2018	0.75%	$0.02
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	12/12/2018	14/12/2018	0.00%	£1.67
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/12/2018	14/12/2018	12.17%	R$1.13
MJ Gleeson PLC	15/11/2018	14/12/2018	1.75%	£0.23
Octopus Apollo VCT	22/11/2018	14/12/2018	5.21%	£0.02
Ourinvest Jpp Fundo Investimento Imobiliario - FII	03/12/2018	14/12/2018	21.92%	R$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd	03/12/2018	14/12/2018	10.42%	R$0.68
PCB Bancorp	29/11/2018	14/12/2018	3.01%	$0.03
Prudential Financial Inc. 5,7% 06/36	13/12/2018	14/12/2018	5.70%	$0.03
PT Sumber Alfaria Trijaya Tbk	04/12/2018	14/12/2018	3.09%	IDR 4
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	19.81%	R$0.51
Tatton Asset Management PLC	22/11/2018	14/12/2018	4.25%	£0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/12/2018	14/12/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2018	14/12/2018	4.02%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	12/12/2018	14/12/2018	2.98%	$0.85
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	2.99%	€0.77
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	4.15%	€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	2.44%	$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	12.49%	R$0.90
Blue Ridge Bankshares Inc	06/12/2018	14/12/2018	58.18%	$0.14
BTG Pactual Credito Imobiliario	10/12/2018	14/12/2018	13.75%	R$0.09
CNB Financial Corp	29/11/2018	14/12/2018	2.03%	$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/12/2018	14/12/2018	13.46%	R$0.77
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/11/2018	14/12/2018	0.31%	R$0.05
Erste Responsible Immobilienfonds T	13/12/2018	14/12/2018	0.04%	€0.58
Fator Verita Fundo de Investimento Imobiliario - FII	03/12/2018	14/12/2018	15.60%	R$1.03
First National Corp	29/11/2018	14/12/2018	2.26%	$0.05
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/12/2018	14/12/2018	9.67%	R$0.39
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/12/2018	14/12/2018	0.00%	R$0.07
Fundo Invest Imobiliario RIO Negro FII	03/12/2018	14/12/2018	11.29%	R$0.48
FundoInvest Imobiliario Anhanguera Educacional	10/12/2018	14/12/2018	13.32%	R$1.51
Gabelli Global Deal Fund	06/12/2018	14/12/2018	5.76%	$0.10
Global One Real Estate Investment Corp	26/09/2018	14/12/2018	6.62%	JP¥2,136
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/12/2018	14/12/2018	11.90%	R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario	03/12/2018	14/12/2018	12.00%	R$0.05
Lyxor $ Floating Rate Note UCITS ETF - Dist	12/12/2018	14/12/2018	0.00%	$1.28
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
OMV AG 1% 17/26	13/12/2018	14/12/2018	1.00%	€0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd	03/12/2018	14/12/2018	12.21%	R$0.64
Peoples Bancorp of North Carolina Inc	30/11/2018	14/12/2018	2.04%	$0.13
Perennial Income Generator Fund	29/11/2018	14/12/2018	5.53%	A$0.02
Sitoy Group Holdings Ltd	16/11/2018	14/12/2018	10.81%	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	1.66%	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
Votorantim Securities Master Fundo Investimento Imobiliario FII	03/12/2018	14/12/2018	14.13%	R$0.20
Waterco Ltd	08/11/2018	14/12/2018	2.83%	A$0.03
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2018	14/12/2018	1.58%	€0.80
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/12/2018	14/12/2018	8.51%	ZAR 0.51
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/12/2018	14/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/12/2018	14/12/2018	6.86%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/12/2018	14/12/2018	5.31%	$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	10.17%	€0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	12/12/2018	14/12/2018	0.67%	£0.27
Amundi Weltportfolio	12/12/2018	14/12/2018	0.00%	€0.81
Asia Air Survey Co Ltd	26/09/2018	14/12/2018	4.08%	JP¥10
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/12/2018	14/12/2018	18.19%	R$0.85
Bar Pacific Group Holdings Ltd	28/11/2018	14/12/2018	13.64%	HK$0.01
BB Progressivo Il Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	12.90%	R$1.02
Caldwell Partners International Inc	23/11/2018	14/12/2018	5.08%	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	4.72%	CA$0.30
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/12/2018	14/12/2018	7.25%	R$0.47
CML Microsystems PLC	29/11/2018	14/12/2018	3.63%	£0.02
Crown Resorts Ltd Hybrid Securities	05/12/2018	14/12/2018	0.00%	A$1.47
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/12/2018	14/12/2018	0.00%	R$0.80
Cshg Real Estate Fundo Invest Imobiliario	03/12/2018	14/12/2018	9.63%	R$0.74
EEKA Fashion Holdings Ltd	27/11/2018	14/12/2018	16.03%	HK$0.13
ERSTE RESERVE EURO A	13/12/2018	14/12/2018	2.03%	€0.20
ERSTE Reserve Euro Plus A	13/12/2018	14/12/2018	2.24%	€0.15
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
First Northwest Bancorp	29/11/2018	14/12/2018	0.00%	$0.03
Fixstars Corp	26/09/2018	14/12/2018	1.15%	JP¥7
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	03/12/2018	14/12/2018	11.58%	R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima	07/12/2018	14/12/2018	9.28%	R$0.77
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/12/2018	14/12/2018	12.64%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	03/12/2018	14/12/2018	9.85%	R$1.70
Fundo Invest Imobiliario Shopping Patio Higienopolis	07/12/2018	14/12/2018	5.75%	R$3.55
Fundo Invest Imobiliario The One	07/12/2018	14/12/2018	0.00%	R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate	03/12/2018	14/12/2018	0.00%	R$0.44
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/12/2018	14/12/2018	0.00%	R$1.22
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/12/2018	14/12/2018	13.55%	R$0.07
Golden Lime PCL	28/11/2018	14/12/2018	0.00%	THB 0.07
HLS Therapeutics Inc	24/10/2018	14/12/2018	0.00%	CA$0.05
I rom Group Co Ltd	26/09/2018	14/12/2018	0.00%	JP¥10
JSS Corp	26/09/2018	14/12/2018	4.35%	JP¥8
Kenedix Retail REIT Corp	26/09/2018	14/12/2018	0.00%	JP¥6,299
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
Mi Ming Mart Holdings Ltd	22/11/2018	14/12/2018	5.71%	HK$0.01
Middlefield Can Global REIT Income Fund	29/11/2018	14/12/2018	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/11/2018	14/12/2018	3.32%	CA$0.06
Middlefield Innovation Dividend ETF	29/11/2018	14/12/2018	3.79%	CA$0.03
Middlefield US Equity Dividend ETF	29/11/2018	14/12/2018	6.87%	CA$0.05
Minto Apartment REIT	29/11/2018	14/12/2018	4.35%	CA$0.03
Musashi Co Ltd	26/09/2018	14/12/2018	2.53%	JP¥12
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	4.88%	MYR 0.02
Newport Renda Urbana Fundo Investimento Imobiliario	03/12/2018	14/12/2018	4.48%	R$0.29
Ngai Hing Hong Co Ltd	27/11/2018	14/12/2018	0.00%	HK$0.02
Precious Metals & MNG TR	29/11/2018	14/12/2018	0.00%	CA$0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/12/2018	14/12/2018	12.59%	R$1.18
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/12/2018	14/12/2018	14.27%	R$0.10
River and Mercantile Group PLC	22/11/2018	14/12/2018	0.00%	£0.06
Sakai Heavy Industries Ltd	26/09/2018	14/12/2018	5.31%	JP¥13
Sanyu Construction Co Ltd	26/09/2018	14/12/2018	0.00%	JP¥10
SCP Fundo Invest Imobiliario	07/12/2018	14/12/2018	2.17%	R$0.05
SDI Logistica RIO Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	5.42%	R$0.64
Stingray Group Inc Shs Variable	29/11/2018	14/12/2018	0.00%	CA$0.06
Taiko Pharmaceutical Co Ltd	26/09/2018	14/12/2018	2.48%	JP¥3
Tan Binh Import – Export JSC	01/11/2018	14/12/2018	7.70%	₫1,000
The Eastern Co	13/11/2018	14/12/2018	1.52%	$0.11
Transact Technologies Inc	19/11/2018	14/12/2018	0.00%	$0.09
UniInstitutional Asset Balance	13/12/2018	14/12/2018	1.60%	€1.45
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/11/2018	14/12/2018	0.00%	R$0.13
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	03/12/2018	14/12/2018	14.83%	R$0.18
VISA Inc. 4,3% 15/45	13/12/2018	14/12/2018	5.25%	$0.02
Wells Fargo & Co. 4,4% 16/46	13/12/2018	14/12/2018	5.74%	$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII	03/12/2018	14/12/2018	0.00%	R$0.86

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2018

14/12/2018

5.47%

$0.22

Coca-Cola Co

29/11/2018

14/12/2018

2.25%

$0.39

Main Street Capital Corp

19/11/2018

14/12/2018

6.17%

$0.20

The Kraft Heinz Co

15/11/2018

14/12/2018

6.33%

$0.63

Waste Management Inc

29/11/2018

14/12/2018

1.63%

$0.47

Archer-Daniels-Midland Co

21/11/2018

14/12/2018

2.95%

$0.34

The Hershey Co

20/11/2018

14/12/2018

3.42%

$0.72

Carnival Corporation Ltd

21/11/2018

14/12/2018

2.02%

$0.50

Gladstone Investment Corp

06/12/2018

14/12/2018

6.29%

$0.06

Old Republic International Corp

03/12/2018

14/12/2018

9.35%

$0.20

Pembina Pipeline Corp

22/11/2018

14/12/2018

4.31%

CA$0.19

Amundi MSCI World Swap II UCITS ETF Dist

12/12/2018

14/12/2018

1.10%

€1.43

Cameco Corp

29/11/2018

14/12/2018

0.25%

CA$0.08

Agnico Eagle Mines Ltd

29/11/2018

14/12/2018

0.98%

$0.11

Tyson Foods Inc

29/11/2018

14/12/2018

3.44%

$0.38

Northland Power Inc

29/11/2018

14/12/2018

3.26%

CA$0.10

Robert Half Inc

21/11/2018

14/12/2018

5.24%

$0.28

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

12/12/2018

14/12/2018

0.86%

€0.20

Stellus Capital Investment Corp BDC

29/11/2018

14/12/2018

13.80%

$0.11

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/12/2018

14/12/2018

5.25%

€0.14

Corning Inc

15/11/2018

14/12/2018

1.06%

$0.18

Flowers Foods Inc

29/11/2018

14/12/2018

6.99%

$0.18

Horizon Technology Finance Corp

16/11/2018

14/12/2018

27.83%

$0.10

TriplePoint Venture Growth Corp BDC

29/11/2018

14/12/2018

27.78%

$0.36

Houlihan Lokey Inc

30/11/2018

14/12/2018

1.98%

$0.27

Atlantica Sustainable Infrastructure PLC

29/11/2018

14/12/2018

0.00%

$0.36

AGCO Corp

14/11/2018

14/12/2018

1.06%

$0.15

Coty Inc

29/11/2018

14/12/2018

0.00%

$0.13

Interactive Brokers Group Inc Class A

29/11/2018

14/12/2018

0.81%

$0.03

Amundi Core S&P 500 Swap UCITS ETF USD Dist

12/12/2018

14/12/2018

0.90%

$0.23

Exchange Income Corp

29/11/2018

14/12/2018

2.49%

CA$0.18

Badger Meter Inc

29/11/2018

14/12/2018

1.09%

$0.15

KeyCorp

26/11/2018

14/12/2018

3.80%

$0.17

Peyto Exploration & Development Corp

29/11/2018

14/12/2018

5.92%

CA$0.06

Amundi Global Equity Quality Income UCITS ETF Dist

12/12/2018

14/12/2018

2.81%

€1.44

International Paper Co

14/11/2018

14/12/2018

5.30%

$0.50

Kinsale Capital Group Inc

29/11/2018

14/12/2018

0.28%

$0.07

Newell Brands Inc

29/11/2018

14/12/2018

4.90%

$0.23

CSX Corp

29/11/2018

14/12/2018

1.13%

$0.07

Cboe Global Markets Inc

29/11/2018

14/12/2018

1.00%

$0.31

Huntington Ingalls Industries Inc

29/11/2018

14/12/2018

1.86%

$0.86

Global Dividend Growth Split Corp - Class A

29/11/2018

14/12/2018

10.96%

CA$0.09

Telecom Plus PLC

29/11/2018

14/12/2018

5.30%

£0.25

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

12/12/2018

14/12/2018

2.29%

€0.48

DuPont de Nemours Inc

29/11/2018

14/12/2018

1.58%

$0.38

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

12/12/2018

14/12/2018

2.62%

€0.78

Sienna Senior Living Inc

29/11/2018

14/12/2018

4.57%

CA$0.08

Copa Holdings SA Class A

29/11/2018

14/12/2018

4.99%

$0.87

MGM Resorts International

07/12/2018

14/12/2018

0.00%

$0.12

CLP Holdings Ltd

03/12/2018

14/12/2018

4.01%

HK$0.61

Avista Corp

29/11/2018

14/12/2018

4.88%

$0.37

National Australia Bank Ltd

08/11/2018

14/12/2018

4.38%

A$0.99

Naturhouse Health SA

12/12/2018

14/12/2018

8.77%

€0.05

ManpowerGroup Inc

30/11/2018

14/12/2018

3.07%

$1.01

Hubbell Inc

29/11/2018

14/12/2018

1.43%

$0.84

Equifax Inc

21/11/2018

14/12/2018

1.24%

$0.39

Pizza Pizza Royalty Corp

29/11/2018

14/12/2018

6.89%

CA$0.07

Life & Banc Split Corp - Class A

29/11/2018

14/12/2018

9.03%

CA$0.07

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/12/2018

14/12/2018

2.73%

€0.21

Timbercreek Financial Corp

29/11/2018

14/12/2018

13.01%

CA$0.06

Canoe EIT Income Fund

21/11/2018

14/12/2018

6.70%

CA$0.10

Great Elm Capital Corp

29/11/2018

14/12/2018

19.96%

$0.08

Tetra Tech Inc

29/11/2018

14/12/2018

0.74%

$0.02

The Chemours Co

15/11/2018

14/12/2018

2.54%

$0.25

San Juan Basin Royalty Trust

29/11/2018

14/12/2018

0.00%

$0.04

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/12/2018

14/12/2018

2.96%

$1.73

Amundi Euro Stoxx 50 II UCITS ETF Acc

12/12/2018

14/12/2018

0.00%

€0.13

Savaria Corp

29/11/2018

14/12/2018

1.99%

CA$0.04

Amundi DJ Global Titans 50 UCITS ETF Dist

12/12/2018

14/12/2018

0.59%

€0.29

Superior Plus Corp

29/11/2018

14/12/2018

3.01%

CA$0.06

Tennant Co

29/11/2018

14/12/2018

1.79%

$0.22

Gabelli Equity Trust

06/12/2018

14/12/2018

11.24%

$0.19

UniImmo: Europa

13/12/2018

14/12/2018

3.31%

€1.60

Amundi Dow Jones Industrial Average UCITS ETF Dist

12/12/2018

14/12/2018

0.69%

€2.00

Amundi MSCI Europe UCITS ETF Acc

12/12/2018

14/12/2018

0.00%

€0.87

Amundi MSCI EMU Value Factor ETF Distribution

12/12/2018

14/12/2018

2.83%

€0.56

Arch Resources Inc Class A

29/11/2018

14/12/2018

0.00%

$0.40

Nexus Industrial REIT

29/11/2018

14/12/2018

8.51%

CA$0.05

Primerica Inc

19/11/2018

14/12/2018

1.78%

$0.25

Teleflex Inc

14/11/2018

14/12/2018

0.89%

$0.34

Cross Timbers Royalty Trust

29/11/2018

14/12/2018

6.91%

$0.14

Dream Industrial Real Estate Investment Trust

29/11/2018

14/12/2018

5.55%

CA$0.06

Brunswick Corp

19/11/2018

14/12/2018

2.22%

$0.21

Amundi CAC 40 UCITS ETF Dist

12/12/2018

14/12/2018

2.79%

€0.14

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

12/12/2018

14/12/2018

2.29%

€0.69

Stepan Co

29/11/2018

14/12/2018

2.30%

$0.25

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/12/2018

14/12/2018

0.60%

€0.96

Big 5 Sporting Goods Corp

29/11/2018

14/12/2018

0.00%

$0.05

The Gabelli Multimedia Trust Inc.

06/12/2018

14/12/2018

26.24%

$0.24

Watts Water Technologies Inc Class A

29/11/2018

14/12/2018

0.76%

$0.21

Ryman Healthcare Ltd

06/12/2018

14/12/2018

0.00%

NZ$0.11

Virtu Financial Inc Class A

29/11/2018

14/12/2018

1.74%

$0.24

Carnival PLC ADR

21/11/2018

14/12/2018

0.00%

$0.50

Vital Infrastructure Property Trust

29/11/2018

14/12/2018

7.53%

CA$0.07

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/12/2018

14/12/2018

3.54%

$1.81

Bank of Hawaii Corp

29/11/2018

14/12/2018

3.90%

$0.62

Saputo Inc

03/12/2018

14/12/2018

2.04%

CA$0.17

Lyxor MSCI Russia UCITS ETF Dist

12/12/2018

14/12/2018

0.00%

£0.39

Western Forest Products Inc

29/11/2018

14/12/2018

0.00%

CA$0.02

Whitbread PLC

08/11/2018

14/12/2018

3.38%

£0.28

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/12/2018

14/12/2018

1.62%

€0.21

CVC Income & Growth Limited

01/11/2018

14/12/2018

8.45%

£0.01

Decisive Dividend Corp

29/11/2018

14/12/2018

6.98%

CA$0.03

Card Factory PLC

08/11/2018

14/12/2018

5.78%

£0.08

Gabelli Dividend & Income Trust

06/12/2018

14/12/2018

6.22%

$0.11

GAMCO Global Gold, Natural Resources & Income Trust

06/12/2018

14/12/2018

8.16%

$0.05

Partners Group Private Equity Limited

08/11/2018

14/12/2018

9.70%

€0.28

Evercore Inc Class A

29/11/2018

14/12/2018

1.22%

$0.50

Want Want China Holdings Ltd

26/11/2018

14/12/2018

3.63%

HK$0.04

Advanced Drainage Systems Inc

29/11/2018

14/12/2018

0.65%

$0.08

Enerplus Corp

28/11/2018

14/12/2018

0.00%

CA$0.01

Cass Information Systems Inc

03/12/2018

14/12/2018

2.46%

$0.26

Tristel PLC

15/11/2018

14/12/2018

3.88%

£0.03

Carter's Inc

26/11/2018

14/12/2018

3.07%

$0.45

Cabot Corp

29/11/2018

14/12/2018

2.58%

$0.33

Gabelli Utility Trust

06/12/2018

14/12/2018

11.16%

$0.05

Amundi FTSE MIB UCITS ETF Dist

12/12/2018

14/12/2018

3.16%

€0.14

Softcat PLC

01/11/2018

14/12/2018

1.95%

£0.15

Ebix Inc

29/11/2018

14/12/2018

0.00%

$0.08

E Split Corp - Class A

29/11/2018

14/12/2018

10.45%

CA$0.10

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

12/12/2018

14/12/2018

0.00%

$0.05

Cullen/Frost Bankers Inc

29/11/2018

14/12/2018

2.61%

$0.67

CVC Income & Growth Limited

01/11/2018

14/12/2018

7.25%

€0.01

Granite Real Estate Investment Trust Unit

29/11/2018

14/12/2018

4.27%

CA$0.23

PermRock Royalty Trust Units

29/11/2018

14/12/2018

14.32%

$0.07

Wohnen ZBI Inhaber-Anteile

13/12/2018

14/12/2018

0.49%

€0.41

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

12/12/2018

14/12/2018

0.92%

€1.28

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/12/2018

14/12/2018

3.06%

€0.64

Ramada Investimentos e Industria SA

12/12/2018

14/12/2018

0.00%

€1.15

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

12/12/2018

14/12/2018

0.79%

€1.78

Arrow Financial Corp

29/11/2018

14/12/2018

3.08%

$0.26

Green Plains Inc

26/11/2018

14/12/2018

0.00%

$0.12

Technology One Ltd

29/11/2018

14/12/2018

1.16%

A$0.08

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

0.77%

€1.00

Mainfreight Ltd

06/12/2018

14/12/2018

3.00%

NZ$0.26

Amundi Core MSCI EMU UCITS ETF Dist

12/12/2018

14/12/2018

2.92%

€0.18

Permianville Royalty Trust

29/11/2018

14/12/2018

9.86%

$0.04

RFA Financial Inc

29/11/2018

14/12/2018

5.67%

CA$0.05

Amundi IBEX 35 UCITS ETF Dist

12/12/2018

14/12/2018

1.22%

€0.71

Russel Metals Inc

23/11/2018

14/12/2018

2.03%

CA$0.38

Via Renewables Inc Class A

29/11/2018

14/12/2018

0.00%

$0.91

Permian Basin Royalty Trust

29/11/2018

14/12/2018

0.94%

$0.05

Meredith Holdings Corp

29/11/2018

14/12/2018

0.00%

$0.55

Brompton Split Banc Corp - Class A

29/11/2018

14/12/2018

8.66%

CA$0.08

Piper Sandler Cos

27/11/2018

14/12/2018

1.16%

$0.38

United States Lime & Minerals Inc

21/11/2018

14/12/2018

0.20%

$0.14

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

29/11/2018

14/12/2018

6.35%

CA$0.17

Franklin Universal Trust

29/11/2018

14/12/2018

6.85%

$0.03

Franklin Limited Duration Income Trust

29/11/2018

14/12/2018

13.48%

$0.04

Jones Lang LaSalle Inc

15/11/2018

14/12/2018

0.00%

$0.41

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/12/2018

14/12/2018

4.22%

$1.00

Firma Oponiarska Debica SA

13/09/2018

14/12/2018

7.80%

PLN 6.50

Superdry PLC

11/10/2018

14/12/2018

0.00%

£0.22

Fulton Financial Corp

30/11/2018

14/12/2018

3.25%

$0.04

Gabelli Global Utility & Income Trust

06/12/2018

14/12/2018

7.06%

$0.10

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

12/12/2018

14/12/2018

5.61%

€0.09

Artemis UK Future Leaders PLC

15/11/2018

14/12/2018

3.77%

£0.04

C&C Group PLC

01/11/2018

14/12/2018

4.98%

€0.05

Origin Enterprises PLC

29/11/2018

14/12/2018

4.11%

€0.18

Yuzhou Group Holdings Co Ltd

12/10/2018

14/12/2018

0.00%

HK$0.09

Blue Ribbon Income Fund

29/11/2018

14/12/2018

5.49%

CA$0.05

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

29/11/2018

14/12/2018

6.31%

CA$0.13

Firm Capital Property Trust

29/11/2018

14/12/2018

7.45%

CA$0.04

GAMCO Natural Resources Gold & Income Trust

06/12/2018

14/12/2018

8.59%

$0.05

Urban Logistics REIT PLC

29/11/2018

14/12/2018

0.00%

£0.03

Urban Logistics REIT PLC

28/11/2018

14/12/2018

0.00%

£0.00

Vilmorin & Cie

12/12/2018

14/12/2018

0.00%

€1.23

Acushnet Holdings Corp

29/11/2018

14/12/2018

1.27%

$0.13

Amundi FTSE 100 Swap UCITS ETF Dist

12/12/2018

14/12/2018

3.37%

£1.99

Brunner Investment Trust PLC

08/11/2018

14/12/2018

1.73%

£0.04

CES Energy Solutions Corp

29/11/2018

14/12/2018

1.30%

CA$0.01

Crombie Real Estate Investment Trust

29/11/2018

14/12/2018

5.48%

CA$0.07

Lassonde Industries Inc Shs -A-

20/11/2018

14/12/2018

2.13%

CA$0.81

NBT Bancorp Inc

29/11/2018

14/12/2018

2.98%

$0.26

Safety Insurance Group Inc

30/11/2018

14/12/2018

3.61%

$0.80

Amundi Core UK Government Bond UCITS ETF Dist

12/12/2018

14/12/2018

3.12%

£0.08

Armstrong World Industries Inc

03/12/2018

14/12/2018

0.85%

$0.18

Elders Ltd

19/11/2018

14/12/2018

5.62%

A$0.09

NACCO Industries Inc Class A

29/11/2018

14/12/2018

2.98%

$0.17

Parkland Corp

21/11/2018

14/12/2018

0.00%

CA$0.10

Wagner & Florack Unternehmerfonds AMI I a

14/12/2018

0.95%

€1.00

Ag Growth International Inc

29/11/2018

14/12/2018

0.00%

CA$0.20

American Hotel Income Properties REIT LP

29/11/2018

14/12/2018

0.00%

$0.05

Gabelli Convertible & Income Securities

06/12/2018

14/12/2018

12.18%

$0.12

The Shyft Group Inc

13/11/2018

14/12/2018

0.00%

$0.05

Xtrackers Harvest CSI 300 China A-Shares ETF

07/12/2018

14/12/2018

2.47%

$0.29

Bar Harbor Bankshares Inc

13/11/2018

14/12/2018

3.25%

$0.20

Braemar PLC

01/11/2018

14/12/2018

2.78%

£0.05

Kingstone Companies Inc

29/11/2018

14/12/2018

1.24%

$0.10

KSH Holdings Ltd

29/11/2018

14/12/2018

5.77%

SGD 0.01

Richards Group Inc

29/11/2018

14/12/2018

4.60%

CA$0.11

SmarTone Telecommunications Holdings Ltd

05/11/2018

14/12/2018

6.80%

HK$0.23

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

4.36%

$1.72

Blackbaud Inc

27/11/2018

14/12/2018

0.00%

$0.12

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

21/11/2018

14/12/2018

4.68%

CA$0.30

Chenavari Toro Income Fund Limited

15/11/2018

14/12/2018

10.67%

€0.02

Computer Modelling Group Ltd

05/12/2018

14/12/2018

1.04%

CA$0.10

Infratil Ltd

26/11/2018

14/12/2018

1.64%

NZ$0.07

Jamieson Wellness Inc

29/11/2018

14/12/2018

2.24%

CA$0.09

Middlefield Real Estate Dividend ETF

29/11/2018

14/12/2018

6.98%

CA$0.07

Vinci Shopping Centers Fundo Investimento Imobiliario-FII

03/12/2018

14/12/2018

10.71%

R$0.60

ACNB Corp

29/11/2018

14/12/2018

3.67%

$0.23

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

12/12/2018

14/12/2018

0.94%

CHF 1.05

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/12/2018

14/12/2018

1.13%

$1.05

Baillie Gifford Japan Trust PLC

29/11/2018

14/12/2018

0.00%

£0.01

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/12/2018

14/12/2018

9.54%

R$0.75

First BanCorp

29/11/2018

14/12/2018

3.75%

$0.03

Hyster Yale Inc Class A

29/11/2018

14/12/2018

5.08%

$0.31

Nelnet Inc Class A

29/11/2018

14/12/2018

1.09%

$0.18

Rocky Brands Inc

29/11/2018

14/12/2018

1.25%

$0.12

AB Dynamics PLC

22/11/2018

14/12/2018

1.19%

£0.02

Amundi BEL 20 UCITS ETF Dist

12/12/2018

14/12/2018

0.94%

€0.54

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/12/2018

14/12/2018

2.31%

£0.22

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

3.56%

€1.27

Badger Infrastructure Solutions Ltd

29/11/2018

14/12/2018

0.99%

CA$0.05

Coca-Cola Co Cedear

29/11/2018

14/12/2018

2.06%

$0.08

Eneti Inc

13/11/2018

14/12/2018

0.00%

$0.20

ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A

13/12/2018

14/12/2018

1.61%

€0.10

FSE Lifestyle Services Ltd Class H

04/12/2018

14/12/2018

6.80%

HK$0.13

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/12/2018

14/12/2018

2.46%

R$0.86

Hamilton Beach Brands Holding Co Class A

29/11/2018

14/12/2018

1.64%

$0.09

Hancock Whitney Corp

04/12/2018

14/12/2018

2.92%

$0.27

Japan Real Estate Investment Corp

26/09/2018

14/12/2018

4.65%

JP¥1,899

K-Bro Linen Inc

29/11/2018

14/12/2018

2.84%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

9.15%

R$0.74

Nathan's Famous Inc

30/11/2018

14/12/2018

1.96%

$0.25

National Bank Holdings Corp Class A

29/11/2018

14/12/2018

3.48%

$0.17

Peoples Financial Services Corp

29/11/2018

14/12/2018

3.35%

$0.33

United Fire Group Inc

29/11/2018

14/12/2018

1.59%

$0.31

XP Log Fundo de Investimento Imobiliario

03/12/2018

14/12/2018

11.02%

R$0.65

Capitania Securities II Fundo de Investimento Imobiliario

03/12/2018

14/12/2018

15.36%

R$0.08

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/12/2018

14/12/2018

12.91%

R$0.35

Gabelli Healthcare & WellnessRx Trust

06/12/2018

14/12/2018

6.41%

$0.13

Gamehost Inc

29/11/2018

14/12/2018

0.00%

CA$0.06

High Arctic Energy Services Inc - New

29/11/2018

14/12/2018

0.00%

CA$0.07

Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

23/11/2018

14/12/2018

3.13%

€0.13

Medalist Diversified Inc

11/12/2018

14/12/2018

2.56%

$0.18

Morguard North American Residential Real Estate Investment Trust

29/11/2018

14/12/2018

5.40%

CA$0.06

Morguard Real Estate Investment Trust

29/11/2018

14/12/2018

3.43%

CA$0.08

Personal Group Holdings PLC

08/11/2018

14/12/2018

5.40%

£0.06

Santander European Dividend AD

07/12/2018

14/12/2018

0.00%

€3.45

Stingray Group Inc

29/11/2018

14/12/2018

2.31%

CA$0.06

Amundi Japan TOPIX II UCITS ETF JPY Dist

12/12/2018

14/12/2018

0.60%

JP¥122

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

12/12/2018

14/12/2018

2.33%

€0.53

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

12/12/2018

14/12/2018

3.32%

$1.08

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/12/2018

14/12/2018

19.15%

R$1.23

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

0.00%

R$4.94

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

0.00%

TRY 0.03

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/11/2018

14/12/2018

1.53%

R$0.27

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/12/2018

14/12/2018

4.50%

R$8.00

Fundo Investimento Imobiliario RBRP PAX

03/12/2018

14/12/2018

9.94%

R$0.48

Heartland Express Inc

03/12/2018

14/12/2018

0.75%

$0.02

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

12/12/2018

14/12/2018

0.00%

£1.67

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/12/2018

14/12/2018

12.17%

R$1.13

MJ Gleeson PLC

15/11/2018

14/12/2018

1.75%

£0.23

Octopus Apollo VCT

22/11/2018

14/12/2018

5.21%

£0.02

Ourinvest Jpp Fundo Investimento Imobiliario - FII

03/12/2018

14/12/2018

21.92%

R$0.56

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd

03/12/2018

14/12/2018

10.42%

R$0.68

PCB Bancorp

29/11/2018

14/12/2018

3.01%

$0.03

Prudential Financial Inc. 5,7% 06/36

13/12/2018

14/12/2018

5.70%

$0.03

PT Sumber Alfaria Trijaya Tbk

04/12/2018

14/12/2018

3.09%

IDR 4

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

19.81%

R$0.51

Tatton Asset Management PLC

22/11/2018

14/12/2018

4.25%

£0.03

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

12/12/2018

14/12/2018

6.56%

€0.00

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

12/12/2018

14/12/2018

4.02%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

12/12/2018

14/12/2018

2.98%

$0.85

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

12/12/2018

14/12/2018

2.99%

€0.77

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

12/12/2018

14/12/2018

4.15%

€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

2.44%

$0.06

BB Renda Corporativa Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

12.49%

R$0.90

Blue Ridge Bankshares Inc

06/12/2018

14/12/2018

58.18%

$0.14

BTG Pactual Credito Imobiliario

10/12/2018

14/12/2018

13.75%

R$0.09

CNB Financial Corp

29/11/2018

14/12/2018

2.03%

$0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/12/2018

14/12/2018

13.46%

R$0.77

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

12/11/2018

14/12/2018

0.31%

R$0.05

Erste Responsible Immobilienfonds T

13/12/2018

14/12/2018

0.04%

€0.58

Fator Verita Fundo de Investimento Imobiliario - FII

03/12/2018

14/12/2018

15.60%

R$1.03

First National Corp

29/11/2018

14/12/2018

2.26%

$0.05

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/12/2018

14/12/2018

9.67%

R$0.39

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/12/2018

14/12/2018

0.00%

R$0.07

Fundo Invest Imobiliario RIO Negro FII

03/12/2018

14/12/2018

11.29%

R$0.48

FundoInvest Imobiliario Anhanguera Educacional

10/12/2018

14/12/2018

13.32%

R$1.51

Gabelli Global Deal Fund

06/12/2018

14/12/2018

5.76%

$0.10

Global One Real Estate Investment Corp

26/09/2018

14/12/2018

6.62%

JP¥2,136

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/12/2018

14/12/2018

11.90%

R$0.14

Hedge Top Fofii 3 Fundo Investimento Imobiliario

03/12/2018

14/12/2018

12.00%

R$0.05

Lyxor $ Floating Rate Note UCITS ETF - Dist

12/12/2018

14/12/2018

0.00%

$1.28

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

OMV AG 1% 17/26

13/12/2018

14/12/2018

1.00%

€0.01

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd

03/12/2018

14/12/2018

12.21%

R$0.64

Peoples Bancorp of North Carolina Inc

30/11/2018

14/12/2018

2.04%

$0.13

Perennial Income Generator Fund

29/11/2018

14/12/2018

5.53%

A$0.02

Sitoy Group Holdings Ltd

16/11/2018

14/12/2018

10.81%

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

1.66%

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

Votorantim Securities Master Fundo Investimento Imobiliario FII

03/12/2018

14/12/2018

14.13%

R$0.20

Waterco Ltd

08/11/2018

14/12/2018

2.83%

A$0.03

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2018

14/12/2018

1.58%

€0.80

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

05/12/2018

14/12/2018

8.51%

ZAR 0.51

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

12/12/2018

14/12/2018

0.00%

€0.00

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

12/12/2018

14/12/2018

6.86%

$0.01

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

12/12/2018

14/12/2018

5.31%

$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

10.17%

€0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

12/12/2018

14/12/2018

0.67%

£0.27

Amundi Weltportfolio

12/12/2018

14/12/2018

0.00%

€0.81

Asia Air Survey Co Ltd

26/09/2018

14/12/2018

4.08%

JP¥10

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/12/2018

14/12/2018

18.19%

R$0.85

Bar Pacific Group Holdings Ltd

28/11/2018

14/12/2018

13.64%

HK$0.01

BB Progressivo Il Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

12.90%

R$1.02

Caldwell Partners International Inc

23/11/2018

14/12/2018

5.08%

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

4.72%

CA$0.30

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/12/2018

14/12/2018

7.25%

R$0.47

CML Microsystems PLC

29/11/2018

14/12/2018

3.63%

£0.02

Crown Resorts Ltd Hybrid Securities

05/12/2018

14/12/2018

0.00%

A$1.47

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/12/2018

14/12/2018

0.00%

R$0.80

Cshg Real Estate Fundo Invest Imobiliario

03/12/2018

14/12/2018

9.63%

R$0.74

EEKA Fashion Holdings Ltd

27/11/2018

14/12/2018

16.03%

HK$0.13

ERSTE RESERVE EURO A

13/12/2018

14/12/2018

2.03%

€0.20

ERSTE Reserve Euro Plus A

13/12/2018

14/12/2018

2.24%

€0.15

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

First Northwest Bancorp

29/11/2018

14/12/2018

0.00%

$0.03

Fixstars Corp

26/09/2018

14/12/2018

1.15%

JP¥7

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

03/12/2018

14/12/2018

11.58%

R$0.64

Fundo Invest Imobiliario Continental Square Faria Lima

07/12/2018

14/12/2018

9.28%

R$0.77

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/12/2018

14/12/2018

12.64%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

03/12/2018

14/12/2018

9.85%

R$1.70

Fundo Invest Imobiliario Shopping Patio Higienopolis

07/12/2018

14/12/2018

5.75%

R$3.55

Fundo Invest Imobiliario The One

07/12/2018

14/12/2018

0.00%

R$0.72

Fundo Invest Imobiliario Vila Olimpia Corporate

03/12/2018

14/12/2018

0.00%

R$0.44

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/12/2018

14/12/2018

0.00%

R$1.22

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/12/2018

14/12/2018

13.55%

R$0.07

Golden Lime PCL

28/11/2018

14/12/2018

0.00%

THB 0.07

HLS Therapeutics Inc

24/10/2018

14/12/2018

0.00%

CA$0.05

I rom Group Co Ltd

26/09/2018

14/12/2018

0.00%

JP¥10

JSS Corp

26/09/2018

14/12/2018

4.35%

JP¥8

Kenedix Retail REIT Corp

26/09/2018

14/12/2018

0.00%

JP¥6,299

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

Mi Ming Mart Holdings Ltd

22/11/2018

14/12/2018

5.71%

HK$0.01

Middlefield Can Global REIT Income Fund

29/11/2018

14/12/2018

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/11/2018

14/12/2018

3.32%

CA$0.06

Middlefield Innovation Dividend ETF

29/11/2018

14/12/2018

3.79%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2018

14/12/2018

6.87%

CA$0.05

Minto Apartment REIT

29/11/2018

14/12/2018

4.35%

CA$0.03

Musashi Co Ltd

26/09/2018

14/12/2018

2.53%

JP¥12

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

4.88%

MYR 0.02

Newport Renda Urbana Fundo Investimento Imobiliario

03/12/2018

14/12/2018

4.48%

R$0.29

Ngai Hing Hong Co Ltd

27/11/2018

14/12/2018

0.00%

HK$0.02

Precious Metals & MNG TR

29/11/2018

14/12/2018

0.00%

CA$0.02

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/12/2018

14/12/2018

12.59%

R$1.18

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/12/2018

14/12/2018

14.27%

R$0.10

River and Mercantile Group PLC

22/11/2018

14/12/2018

0.00%

£0.06

Sakai Heavy Industries Ltd

26/09/2018

14/12/2018

5.31%

JP¥13

Sanyu Construction Co Ltd

26/09/2018

14/12/2018

0.00%

JP¥10

SCP Fundo Invest Imobiliario

07/12/2018

14/12/2018

2.17%

R$0.05

SDI Logistica RIO Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

5.42%

R$0.64

Stingray Group Inc Shs Variable

29/11/2018

14/12/2018

0.00%

CA$0.06

Taiko Pharmaceutical Co Ltd

26/09/2018

14/12/2018

2.48%

JP¥3

Tan Binh Import – Export JSC

01/11/2018

14/12/2018

7.70%

₫1,000

The Eastern Co

13/11/2018

14/12/2018

1.52%

$0.11

Transact Technologies Inc

19/11/2018

14/12/2018

0.00%

$0.09

UniInstitutional Asset Balance

13/12/2018

14/12/2018

1.60%

€1.45

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

07/11/2018

14/12/2018

0.00%

R$0.13

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

03/12/2018

14/12/2018

14.83%

R$0.18

VISA Inc. 4,3% 15/45

13/12/2018

14/12/2018

5.25%

$0.02

Wells Fargo & Co. 4,4% 16/46

13/12/2018

14/12/2018

5.74%

$0.02

Xp Corporate Macae Fundo Invest Imobiliario FII

03/12/2018

14/12/2018

0.00%

R$0.86

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More Information

Who pays dividend on 14 December 2018?

The 7 most popular dividend stocks with pay date on 14 December 2018

Realty Income Corp pays dividend on 14 December 2018.
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The 7 most popular dividend ETFs with pay date on 14 December 2018

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Amundi Core S&P 500 Swap UCITS ETF USD Dist pays dividend on 14 December 2018.
Amundi Global Equity Quality Income UCITS ETF Dist pays dividend on 14 December 2018.
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist pays dividend on 14 December 2018.
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays dividend on 14 December 2018.

The 7 most popular dividend funds with pay date on 14 December 2018

UniImmo: Europa pays dividend on 14 December 2018.
Wagner & Florack Unternehmerfonds AMI I a pays dividend on 14 December 2018.
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A pays dividend on 14 December 2018.
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist pays dividend on 14 December 2018.
Santander European Dividend AD pays dividend on 14 December 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 14 December 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 14 December 2018.

All 379 dividends with pay date on 14 December 2018

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Who pays dividend on 14 December 2018?

The 7 most popular dividend stocks with pay date on 14 December 2018

The 7 most popular dividend ETFs with pay date on 14 December 2018

The 7 most popular dividend funds with pay date on 14 December 2018

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