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	5.11%	$0.22
Coca-Cola Co	29/11/2018	14/12/2018	2.76%	$0.39
Main Street Capital Corp	19/11/2018	14/12/2018	7.69%	$0.20
The Kraft Heinz Co	15/11/2018	14/12/2018	6.94%	$0.63
Waste Management Inc	29/11/2018	14/12/2018	1.67%	$0.47
Archer-Daniels-Midland Co	21/11/2018	14/12/2018	3.00%	$0.34
The Hershey Co	20/11/2018	14/12/2018	2.91%	$0.72
Gladstone Investment Corp	05/12/2018	14/12/2018	6.54%	$0.06
Old Republic International Corp	03/12/2018	14/12/2018	9.26%	$0.20
Pembina Pipeline Corp	22/11/2018	14/12/2018	4.77%	CA$0.19
Carnival Corp	21/11/2018	14/12/2018	2.14%	$0.50
Amundi MSCI World Swap II UCITS ETF Dist	12/12/2018	14/12/2018	1.25%	€1.43
Carnival PLC	22/11/2018	14/12/2018	2.15%	£0.39
Cameco Corp	29/11/2018	14/12/2018	0.17%	CA$0.08
Tyson Foods Inc	29/11/2018	14/12/2018	3.14%	$0.38
Agnico Eagle Mines Ltd	29/11/2018	14/12/2018	0.82%	$0.11
Northland Power Inc	29/11/2018	14/12/2018	3.01%	CA$0.10
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	12/12/2018	14/12/2018	1.00%	€0.20
Robert Half Inc	21/11/2018	14/12/2018	10.85%	$0.28
Stellus Capital Investment Corp BDC	29/11/2018	14/12/2018	14.54%	$0.11
Flowers Foods Inc	29/11/2018	14/12/2018	12.66%	$0.18
Horizon Technology Finance Corp	16/11/2018	14/12/2018	15.93%	$0.10
TriplePoint Venture Growth Corp BDC	29/11/2018	14/12/2018	17.97%	$0.36
Atlantica Sustainable Infrastructure PLC	29/11/2018	14/12/2018	0.00%	$0.36
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	12/12/2018	14/12/2018	6.01%	€0.14
Corning Inc	15/11/2018	14/12/2018	0.65%	$0.18
Houlihan Lokey Inc	30/11/2018	14/12/2018	1.66%	$0.27
AGCO Corp	14/11/2018	14/12/2018	0.96%	$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	1.00%	$0.23
Interactive Brokers Group Inc Class A	29/11/2018	14/12/2018	0.58%	$0.03
Exchange Income Corp	29/11/2018	14/12/2018	2.65%	CA$0.18
KeyCorp	26/11/2018	14/12/2018	3.82%	$0.17
Amundi Global Equity Quality Income UCITS ETF Dist	12/12/2018	14/12/2018	3.08%	€1.44
International Paper Co	14/11/2018	14/12/2018	5.07%	$0.50
Kinsale Capital Group Inc	29/11/2018	14/12/2018	0.30%	$0.07
Badger Meter Inc	29/11/2018	14/12/2018	1.13%	$0.15
Newell Brands Inc	29/11/2018	14/12/2018	7.20%	$0.23
Peyto Exploration & Development Corp	29/11/2018	14/12/2018	5.18%	CA$0.06
CSX Corp	29/11/2018	14/12/2018	1.35%	$0.07
Huntington Ingalls Industries Inc	29/11/2018	14/12/2018	1.41%	$0.86
Cboe Global Markets Inc	29/11/2018	14/12/2018	1.07%	$0.31
Global Dividend Growth Split Corp - Class A	29/11/2018	14/12/2018	9.47%	CA$0.10
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	12/12/2018	14/12/2018	2.45%	€0.48
DuPont de Nemours Inc	29/11/2018	14/12/2018	1.69%	$0.38
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	12/12/2018	14/12/2018	2.75%	€0.78
Sienna Senior Living Inc	29/11/2018	14/12/2018	4.07%	CA$0.08
MGM Resorts International	07/12/2018	14/12/2018	0.00%	$0.12
Copa Holdings SA Class A	29/11/2018	14/12/2018	5.74%	$0.87
Telecom Plus PLC	29/11/2018	14/12/2018	7.54%	£0.25
ManpowerGroup Inc	30/11/2018	14/12/2018	5.35%	$1.01
Equifax Inc	21/11/2018	14/12/2018	1.29%	$0.39
Pizza Pizza Royalty Corp	29/11/2018	14/12/2018	5.98%	CA$0.07
National Australia Bank Ltd	08/11/2018	14/12/2018	3.79%	A$0.99
Avista Corp	29/11/2018	14/12/2018	4.73%	$0.37
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	12/12/2018	14/12/2018	2.71%	€0.21
CLP Holdings Ltd	03/12/2018	14/12/2018	4.40%	HK$0.61
Naturhouse Health SA	12/12/2018	14/12/2018	7.58%	€0.05
Life & Banc Split Corp - Class A	29/11/2018	14/12/2018	9.38%	CA$0.10
San Juan Basin Royalty Trust	29/11/2018	14/12/2018	0.00%	$0.04
Timbercreek Financial Corp	29/11/2018	14/12/2018	10.20%	CA$0.06
Canoe EIT Income Fund	21/11/2018	14/12/2018	7.13%	CA$0.10
Hubbell Inc	29/11/2018	14/12/2018	1.10%	$0.84
The Chemours Co	15/11/2018	14/12/2018	1.54%	$0.25
Great Elm Capital Corp	29/11/2018	14/12/2018	23.58%	$0.08
Tetra Tech Inc	29/11/2018	14/12/2018	0.94%	$0.02
Amundi Euro Stoxx 50 II UCITS ETF Acc	12/12/2018	14/12/2018	0.00%	€0.13
Superior Plus Corp	29/11/2018	14/12/2018	3.89%	CA$0.06
Teleflex Inc	14/11/2018	14/12/2018	1.15%	$0.34
Savaria Corp	29/11/2018	14/12/2018	1.90%	CA$0.04
Cross Timbers Royalty Trust	29/11/2018	14/12/2018	5.15%	$0.14
UniImmo: Europa	13/12/2018	14/12/2018	2.63%	€1.60
Amundi DJ Global Titans 50 UCITS ETF Dist	12/12/2018	14/12/2018	0.66%	€0.29
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	12/12/2018	14/12/2018	3.00%	$1.73
Tennant Co	29/11/2018	14/12/2018	1.64%	$0.22
Arch Resources Inc Class A	29/11/2018	14/12/2018	0.00%	$0.40
Amundi Dow Jones Industrial Average UCITS ETF Dist	12/12/2018	14/12/2018	0.79%	€2.00
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
Amundi CAC 40 UCITS ETF Dist	12/12/2018	14/12/2018	3.01%	€0.14
Brunswick Corp	19/11/2018	14/12/2018	2.30%	$0.21
Primerica Inc	19/11/2018	14/12/2018	1.89%	$0.25
Gabelli Equity Trust	06/12/2018	14/12/2018	10.73%	$0.19
Nexus Industrial REIT	29/11/2018	14/12/2018	8.17%	CA$0.05
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	12/12/2018	14/12/2018	2.47%	€0.69
Amundi MSCI EMU Value Factor ETF Distribution	12/12/2018	14/12/2018	3.22%	€0.56
Vital Infrastructure Property Trust	29/11/2018	14/12/2018	6.36%	CA$0.07
Ryman Healthcare Ltd	06/12/2018	14/12/2018	0.00%	NZ$0.10
Amundi Japan TOPIX II UCITS ETF EUR Dist	12/12/2018	14/12/2018	0.65%	€0.96
Amundi US Treasury Bond Long Dated UCITS ETF Dist	12/12/2018	14/12/2018	3.46%	$1.81
Stepan Co	29/11/2018	14/12/2018	3.05%	$0.25
Virtu Financial Inc Class A	29/11/2018	14/12/2018	1.98%	$0.24
Whitbread PLC	08/11/2018	14/12/2018	3.88%	£0.28
Carnival PLC ADR	21/11/2018	14/12/2018	2.15%	$0.50
Dream Industrial Real Estate Investment Trust	29/11/2018	14/12/2018	5.26%	CA$0.06
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12/12/2018	14/12/2018	1.60%	€0.21
Bank of Hawaii Corp	29/11/2018	14/12/2018	3.57%	$0.62
The Gabelli Multimedia Trust Inc.	06/12/2018	14/12/2018	22.98%	$0.24
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
Saputo Inc	03/12/2018	14/12/2018	1.81%	CA$0.17
GAMCO Global Gold, Natural Resources & Income Trust	06/12/2018	14/12/2018	6.53%	$0.05
Watts Water Technologies Inc Class A	29/11/2018	14/12/2018	0.79%	$0.21
Card Factory PLC	08/11/2018	14/12/2018	7.55%	£0.08
Carter's Inc	26/11/2018	14/12/2018	2.82%	$0.45
Partners Group Private Equity Limited	08/11/2018	14/12/2018	9.07%	€0.28
Gabelli Dividend & Income Trust	06/12/2018	14/12/2018	6.30%	$0.11
Decisive Dividend Corp	29/11/2018	14/12/2018	5.83%	CA$0.03
Enerplus Corp	28/11/2018	14/12/2018	0.00%	CA$0.01
Want Want China Holdings Ltd	26/11/2018	14/12/2018	5.35%	HK$0.04
Evercore Inc Class A	29/11/2018	14/12/2018	1.04%	$0.50
Advanced Drainage Systems Inc	29/11/2018	14/12/2018	0.54%	$0.08
Gabelli Utility Trust	06/12/2018	14/12/2018	9.84%	$0.05
Cabot Corp	29/11/2018	14/12/2018	2.52%	$0.33
Cass Information Systems Inc	03/12/2018	14/12/2018	2.79%	$0.26
Tristel PLC	15/11/2018	14/12/2018	3.78%	£0.03
Ebix Inc	29/11/2018	14/12/2018	0.00%	$0.08
CVC Income & Growth Limited	01/11/2018	14/12/2018	9.82%	£0.01
Softcat PLC	01/11/2018	14/12/2018	3.86%	£0.15
Amundi FTSE MIB UCITS ETF Dist	12/12/2018	14/12/2018	3.45%	€0.14
PermRock Royalty Trust Trust Units	29/11/2018	14/12/2018	10.10%	$0.07
CVC Income & Growth Limited	01/11/2018	14/12/2018	6.87%	€0.01
E Split Corp - Class A	29/11/2018	14/12/2018	9.41%	CA$0.10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	1.00%	€1.28
Granite Real Estate Investment Trust Unit	29/11/2018	14/12/2018	4.02%	CA$0.23
Technology One Ltd	29/11/2018	14/12/2018	1.43%	A$0.08
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	12/12/2018	14/12/2018	0.00%	$0.05
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	12/12/2018	14/12/2018	0.92%	€1.78
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	12/12/2018	14/12/2018	3.48%	€0.64
Cullen/Frost Bankers Inc	29/11/2018	14/12/2018	2.92%	$0.67
Wohnen ZBI Inhaber-Anteile	13/12/2018	14/12/2018	0.48%	€0.41
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	0.80%	€1.00
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
Mainfreight Ltd	06/12/2018	14/12/2018	2.84%	NZ$0.22
Permianville Royalty Trust	29/11/2018	14/12/2018	9.31%	$0.04
Ramada Investimentos e Industria SA	12/12/2018	14/12/2018	14.08%	€1.15
RFA Financial Inc	29/11/2018	14/12/2018	7.45%	CA$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/11/2018	14/12/2018	6.07%	CA$0.17
Via Renewables Inc Class A	29/11/2018	14/12/2018	0.00%	$0.91
Amundi IBEX 35 UCITS ETF Dist	12/12/2018	14/12/2018	2.68%	€0.71
Meredith Holdings Corp	29/11/2018	14/12/2018	0.00%	$0.55
Permian Basin Royalty Trust	29/11/2018	14/12/2018	1.01%	$0.05
Amundi Core MSCI EMU UCITS ETF Dist	12/12/2018	14/12/2018	3.60%	€0.18
Russel Metals Inc	23/11/2018	14/12/2018	3.49%	CA$0.38
Franklin Universal Trust	29/11/2018	14/12/2018	6.17%	$0.03
Brompton Split Banc Corp - Class A	29/11/2018	14/12/2018	9.84%	CA$0.08
Piper Sandler Cos	27/11/2018	14/12/2018	2.55%	$0.38
Franklin Limited Duration Income Trust	29/11/2018	14/12/2018	12.47%	$0.04
Superdry PLC	11/10/2018	14/12/2018	0.00%	£0.22
Firm Capital Property Trust	29/11/2018	14/12/2018	8.24%	CA$0.04
Gabelli Global Utility & Income Trust	06/12/2018	14/12/2018	6.77%	$0.10
Jones Lang LaSalle Inc	15/11/2018	14/12/2018	0.00%	$0.41
Artemis UK Future Leaders PLC	15/11/2018	14/12/2018	4.67%	£0.04
C&C Group PLC	01/11/2018	14/12/2018	5.23%	€0.05
Firma Oponiarska Debica SA	13/09/2018	14/12/2018	5.08%	PLN 6.50
Fulton Financial Corp	30/11/2018	14/12/2018	3.57%	$0.04
Origin Enterprises PLC	29/11/2018	14/12/2018	3.77%	€0.18
United States Lime & Minerals Inc	21/11/2018	14/12/2018	0.20%	$0.14
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
Yuzhou Group Holdings Co Ltd	12/10/2018	14/12/2018	0.00%	HK$0.09
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	12/12/2018	14/12/2018	6.44%	€0.09
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	12/12/2018	14/12/2018	4.16%	$1.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/11/2018	14/12/2018	6.47%	CA$0.13
Blue Ribbon Income Fund	29/11/2018	14/12/2018	6.01%	CA$0.05
Gabelli Convertible & Income Securities	06/12/2018	14/12/2018	10.96%	$0.12
GAMCO Natural Resources Gold & Income Trust	06/12/2018	14/12/2018	8.86%	$0.05
Safety Insurance Group Inc	30/11/2018	14/12/2018	4.92%	$0.80
Acushnet Holdings Corp	29/11/2018	14/12/2018	1.06%	$0.13
Armstrong World Industries Inc	03/12/2018	14/12/2018	0.80%	$0.18
Elders Ltd	19/11/2018	14/12/2018	4.71%	A$0.09
NACCO Industries Inc Class A	29/11/2018	14/12/2018	2.05%	$0.17
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
Brunner Investment Trust PLC	08/11/2018	14/12/2018	1.78%	£0.04
CES Energy Solutions Corp	29/11/2018	14/12/2018	1.23%	CA$0.01
Chenavari Toro Income Fund Limited	15/11/2018	14/12/2018	13.14%	€0.02
Crombie Real Estate Investment Trust	29/11/2018	14/12/2018	5.48%	CA$0.07
NBT Bancorp Inc	29/11/2018	14/12/2018	3.41%	$0.26
Amundi Core UK Government Bond UCITS ETF Dist	12/12/2018	14/12/2018	3.16%	£1.55
Amundi FTSE 100 Swap UCITS ETF Dist	12/12/2018	14/12/2018	3.50%	£1.99
Braemar PLC	01/11/2018	14/12/2018	2.39%	£0.05
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	2.24%	$0.29
Ag Growth International Inc	29/11/2018	14/12/2018	3.39%	CA$0.20
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	12/12/2018	14/12/2018	1.24%	$1.05
Bar Harbor Bankshares Inc	13/11/2018	14/12/2018	3.87%	$0.20
Hyster Yale Inc Class A	29/11/2018	14/12/2018	4.06%	$0.31
KSH Holdings Ltd	29/11/2018	14/12/2018	3.68%	SGD 0.01
Lassonde Industries Inc Shs -A-	20/11/2018	14/12/2018	2.12%	CA$0.81
Middlefield Real Estate Dividend ETF	29/11/2018	14/12/2018	6.91%	CA$0.07
Richards Group Inc	29/11/2018	14/12/2018	4.80%	CA$0.11
Wagner & Florack Unternehmerfonds AMI I a	14/12/2018	14/12/2018	1.14%	€1.00
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	1.26%	€0.99
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2018	14/12/2018	4.72%	CA$0.30
Computer Modelling Group Ltd	05/12/2018	14/12/2018	1.00%	CA$0.10
Jamieson Wellness Inc	29/11/2018	14/12/2018	2.90%	CA$0.09
SmarTone Telecommunications Holdings Ltd	05/11/2018	14/12/2018	6.40%	HK$0.23
Amundi BEL 20 UCITS ETF Dist	12/12/2018	14/12/2018	1.05%	€0.54
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	12/12/2018	14/12/2018	1.02%	CHF 1.05
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	12/12/2018	14/12/2018	3.45%	€1.27
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	12/12/2018	14/12/2018	4.33%	$1.72
Badger Infrastructure Solutions Ltd	29/11/2018	14/12/2018	1.70%	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	4.49%	CA$0.06
Hamilton Beach Brands Holding Co Class A	29/11/2018	14/12/2018	2.44%	$0.09
Japan Real Estate Investment Corp	26/09/2018	14/12/2018	4.17%	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	1.97%	$0.25
Nelnet Inc Class A	29/11/2018	14/12/2018	1.03%	$0.18
Rocky Brands Inc	29/11/2018	14/12/2018	1.44%	$0.12
United Fire Group Inc	29/11/2018	14/12/2018	2.04%	$0.31
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	1.61%	€0.10
First BanCorp	29/11/2018	14/12/2018	3.62%	$0.03
FSE Lifestyle Services Ltd Class H	04/12/2018	14/12/2018	6.78%	HK$0.13
Gabelli Healthcare & WellnessRx Trust	06/12/2018	14/12/2018	7.83%	$0.13
Hancock Whitney Corp	04/12/2018	14/12/2018	3.05%	$0.27
High Arctic Energy Services Inc - New	29/11/2018	14/12/2018	0.00%	CA$0.07
Infratil Ltd	26/11/2018	14/12/2018	3.58%	NZ$0.06
K-Bro Linen Inc	29/11/2018	14/12/2018	3.37%	CA$0.10
Medalist Diversified Inc	11/12/2018	14/12/2018	2.64%	$0.18
Morguard Real Estate Investment Trust	29/11/2018	14/12/2018	3.62%	CA$0.08
National Bank Holdings Corp Class A	29/11/2018	14/12/2018	3.16%	$0.17
PCB Bancorp	29/11/2018	14/12/2018	3.72%	$0.03
Peoples Financial Services Corp	29/11/2018	14/12/2018	4.33%	$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	3.19%	CA$0.06
AB Dynamics PLC	22/11/2018	14/12/2018	0.96%	£0.02
ACNB Corp	29/11/2018	14/12/2018	3.05%	$0.23
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	12/12/2018	14/12/2018	2.49%	€0.53
Amundi UK Government Bond 0-5Y UCITS ETF Dist	12/12/2018	14/12/2018	3.09%	£1.11
Baillie Gifford Japan Trust PLC	29/11/2018	14/12/2018	0.00%	£0.01
Dream Impact Trust	29/11/2018	14/12/2018	0.00%	CA$0.13
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/11/2018	14/12/2018	0.51%	R$0.07
Enka Insaat Ve Sanayi AS	12/12/2018	14/12/2018	4.00%	TRY 0.03
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/11/2018	14/12/2018	1.88%	R$0.40
Heartland Express Inc	03/12/2018	14/12/2018	0.73%	$0.02
Minto Apartment REIT	29/11/2018	14/12/2018	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	29/11/2018	14/12/2018	4.61%	CA$0.06
Octopus Apollo VCT	22/11/2018	14/12/2018	5.57%	£0.02
Personal Group Holdings PLC	08/11/2018	14/12/2018	6.96%	£0.06
Tatton Asset Management PLC	22/11/2018	14/12/2018	3.43%	£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	0.63%	JP¥122
Amundi Money Market Fund - Short Term (USD) IC-D	12/12/2018	14/12/2018	3.22%	$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	3.29%	$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	1.80%	$0.06
CNB Financial Corp	29/11/2018	14/12/2018	2.44%	$0.17
Erste Responsible Immobilienfonds T	13/12/2018	14/12/2018	0.00%	€0.58
First National Corp	29/11/2018	14/12/2018	2.42%	$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	5.76%	$0.10
Global One Real Estate Investment Corp	26/09/2018	14/12/2018	7.42%	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	3.90%	£0.23
NB Distressed Debt New Glb	01/11/2018	14/12/2018	13.80%	£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	2.42%	$0.13
PT Sumber Alfaria Trijaya Tbk	04/12/2018	14/12/2018	2.47%	IDR 4
Sitoy Group Holdings Ltd	16/11/2018	14/12/2018	12.00%	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	1.86%	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	2.69%	A$0.03
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	13/12/2018	14/12/2018	1.61%	€0.80
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/12/2018	14/12/2018	8.89%	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	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	1.33%	€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	2.99%	€0.77
Amundi Weltportfolio	12/12/2018	14/12/2018	0.00%	€0.81
Asia Air Survey Co Ltd	26/09/2018	14/12/2018	3.60%	JP¥10
Bar Pacific Group Holdings Ltd	28/11/2018	14/12/2018	0.00%	HK$0.01
Blue Ridge Bankshares Inc	06/12/2018	14/12/2018	17.94%	$0.14
Caldwell Partners International Inc	23/11/2018	14/12/2018	3.76%	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
CML Microsystems PLC	29/11/2018	14/12/2018	5.26%	£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	5.55%	HK$0.13
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	2.26%	€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	1.50%	JP¥7
Golden Lime PCL	28/11/2018	14/12/2018	6.07%	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¥16,550,811
JSS Corp	26/09/2018	14/12/2018	4.16%	JP¥8
Kenedix Retail REIT Corp	26/09/2018	14/12/2018	0.00%	JP¥6,299
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
Mi Ming Mart Holdings Ltd	22/11/2018	14/12/2018	55.36%	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	3.62%	CA$0.06
Middlefield Innovation Dividend ETF	29/11/2018	14/12/2018	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	29/11/2018	14/12/2018	2.50%	CA$0.05
Musashi Co Ltd	26/09/2018	14/12/2018	2.04%	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	5.00%	MYR 0.02
Ngai Hing Hong Co Ltd	27/11/2018	14/12/2018	0.00%	HK$0.02
Perennial Income Generator Fund	29/11/2018	14/12/2018	5.60%	A$0.02
Precious Metals & MNG TR	29/11/2018	14/12/2018	0.00%	CA$0.02
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	4.98%	JP¥13
Sanyu Construction Co Ltd	26/09/2018	14/12/2018	1.86%	JP¥10
Stingray Group Inc Shs Variable	29/11/2018	14/12/2018	2.08%	CA$0.06
Taiko Pharmaceutical Co Ltd	26/09/2018	14/12/2018	2.22%	JP¥3
Tan Binh Import – Export JSC	01/11/2018	14/12/2018	7.19%	₫1,000
The Eastern Co	13/11/2018	14/12/2018	2.02%	$0.11
Transact Technologies Inc	19/11/2018	14/12/2018	0.00%	$0.09
UniInstitutional Asset Balance	13/12/2018	14/12/2018	1.62%	€1.45
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	07/11/2018	14/12/2018	0.00%	R$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/11/2018

14/12/2018

5.11%

$0.22

Coca-Cola Co

29/11/2018

14/12/2018

2.76%

$0.39

Main Street Capital Corp

19/11/2018

14/12/2018

7.69%

$0.20

The Kraft Heinz Co

15/11/2018

14/12/2018

6.94%

$0.63

Waste Management Inc

29/11/2018

14/12/2018

1.67%

$0.47

Archer-Daniels-Midland Co

21/11/2018

14/12/2018

3.00%

$0.34

The Hershey Co

20/11/2018

14/12/2018

2.91%

$0.72

Gladstone Investment Corp

05/12/2018

14/12/2018

6.54%

$0.06

Old Republic International Corp

03/12/2018

14/12/2018

9.26%

$0.20

Pembina Pipeline Corp

22/11/2018

14/12/2018

4.77%

CA$0.19

Carnival Corp

21/11/2018

14/12/2018

2.14%

$0.50

Amundi MSCI World Swap II UCITS ETF Dist

12/12/2018

14/12/2018

1.25%

€1.43

Carnival PLC

22/11/2018

14/12/2018

2.15%

£0.39

Cameco Corp

29/11/2018

14/12/2018

0.17%

CA$0.08

Tyson Foods Inc

29/11/2018

14/12/2018

3.14%

$0.38

Agnico Eagle Mines Ltd

29/11/2018

14/12/2018

0.82%

$0.11

Northland Power Inc

29/11/2018

14/12/2018

3.01%

CA$0.10

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

12/12/2018

14/12/2018

1.00%

€0.20

Robert Half Inc

21/11/2018

14/12/2018

10.85%

$0.28

Stellus Capital Investment Corp BDC

29/11/2018

14/12/2018

14.54%

$0.11

Flowers Foods Inc

29/11/2018

14/12/2018

12.66%

$0.18

Horizon Technology Finance Corp

16/11/2018

14/12/2018

15.93%

$0.10

TriplePoint Venture Growth Corp BDC

29/11/2018

14/12/2018

17.97%

$0.36

Atlantica Sustainable Infrastructure PLC

29/11/2018

14/12/2018

0.00%

$0.36

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

12/12/2018

14/12/2018

6.01%

€0.14

Corning Inc

15/11/2018

14/12/2018

0.65%

$0.18

Houlihan Lokey Inc

30/11/2018

14/12/2018

1.66%

$0.27

AGCO Corp

14/11/2018

14/12/2018

0.96%

$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

1.00%

$0.23

Interactive Brokers Group Inc Class A

29/11/2018

14/12/2018

0.58%

$0.03

Exchange Income Corp

29/11/2018

14/12/2018

2.65%

CA$0.18

KeyCorp

26/11/2018

14/12/2018

3.82%

$0.17

Amundi Global Equity Quality Income UCITS ETF Dist

12/12/2018

14/12/2018

3.08%

€1.44

International Paper Co

14/11/2018

14/12/2018

5.07%

$0.50

Kinsale Capital Group Inc

29/11/2018

14/12/2018

0.30%

$0.07

Badger Meter Inc

29/11/2018

14/12/2018

1.13%

$0.15

Newell Brands Inc

29/11/2018

14/12/2018

7.20%

$0.23

Peyto Exploration & Development Corp

29/11/2018

14/12/2018

5.18%

CA$0.06

CSX Corp

29/11/2018

14/12/2018

1.35%

$0.07

Huntington Ingalls Industries Inc

29/11/2018

14/12/2018

1.41%

$0.86

Cboe Global Markets Inc

29/11/2018

14/12/2018

1.07%

$0.31

Global Dividend Growth Split Corp - Class A

29/11/2018

14/12/2018

9.47%

CA$0.10

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

12/12/2018

14/12/2018

2.45%

€0.48

DuPont de Nemours Inc

29/11/2018

14/12/2018

1.69%

$0.38

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

12/12/2018

14/12/2018

2.75%

€0.78

Sienna Senior Living Inc

29/11/2018

14/12/2018

4.07%

CA$0.08

MGM Resorts International

07/12/2018

14/12/2018

0.00%

$0.12

Copa Holdings SA Class A

29/11/2018

14/12/2018

5.74%

$0.87

Telecom Plus PLC

29/11/2018

14/12/2018

7.54%

£0.25

ManpowerGroup Inc

30/11/2018

14/12/2018

5.35%

$1.01

Equifax Inc

21/11/2018

14/12/2018

1.29%

$0.39

Pizza Pizza Royalty Corp

29/11/2018

14/12/2018

5.98%

CA$0.07

National Australia Bank Ltd

08/11/2018

14/12/2018

3.79%

A$0.99

Avista Corp

29/11/2018

14/12/2018

4.73%

$0.37

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

12/12/2018

14/12/2018

2.71%

€0.21

CLP Holdings Ltd

03/12/2018

14/12/2018

4.40%

HK$0.61

Naturhouse Health SA

12/12/2018

14/12/2018

7.58%

€0.05

Life & Banc Split Corp - Class A

29/11/2018

14/12/2018

9.38%

CA$0.10

San Juan Basin Royalty Trust

29/11/2018

14/12/2018

0.00%

$0.04

Timbercreek Financial Corp

29/11/2018

14/12/2018

10.20%

CA$0.06

Canoe EIT Income Fund

21/11/2018

14/12/2018

7.13%

CA$0.10

Hubbell Inc

29/11/2018

14/12/2018

1.10%

$0.84

The Chemours Co

15/11/2018

14/12/2018

1.54%

$0.25

Great Elm Capital Corp

29/11/2018

14/12/2018

23.58%

$0.08

Tetra Tech Inc

29/11/2018

14/12/2018

0.94%

$0.02

Amundi Euro Stoxx 50 II UCITS ETF Acc

12/12/2018

14/12/2018

0.00%

€0.13

Superior Plus Corp

29/11/2018

14/12/2018

3.89%

CA$0.06

Teleflex Inc

14/11/2018

14/12/2018

1.15%

$0.34

Savaria Corp

29/11/2018

14/12/2018

1.90%

CA$0.04

Cross Timbers Royalty Trust

29/11/2018

14/12/2018

5.15%

$0.14

UniImmo: Europa

13/12/2018

14/12/2018

2.63%

€1.60

Amundi DJ Global Titans 50 UCITS ETF Dist

12/12/2018

14/12/2018

0.66%

€0.29

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

12/12/2018

14/12/2018

3.00%

$1.73

Tennant Co

29/11/2018

14/12/2018

1.64%

$0.22

Arch Resources Inc Class A

29/11/2018

14/12/2018

0.00%

$0.40

Amundi Dow Jones Industrial Average UCITS ETF Dist

12/12/2018

14/12/2018

0.79%

€2.00

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

Amundi CAC 40 UCITS ETF Dist

12/12/2018

14/12/2018

3.01%

€0.14

Brunswick Corp

19/11/2018

14/12/2018

2.30%

$0.21

Primerica Inc

19/11/2018

14/12/2018

1.89%

$0.25

Gabelli Equity Trust

06/12/2018

14/12/2018

10.73%

$0.19

Nexus Industrial REIT

29/11/2018

14/12/2018

8.17%

CA$0.05

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

12/12/2018

14/12/2018

2.47%

€0.69

Amundi MSCI EMU Value Factor ETF Distribution

12/12/2018

14/12/2018

3.22%

€0.56

Vital Infrastructure Property Trust

29/11/2018

14/12/2018

6.36%

CA$0.07

Ryman Healthcare Ltd

06/12/2018

14/12/2018

0.00%

NZ$0.10

Amundi Japan TOPIX II UCITS ETF EUR Dist

12/12/2018

14/12/2018

0.65%

€0.96

Amundi US Treasury Bond Long Dated UCITS ETF Dist

12/12/2018

14/12/2018

3.46%

$1.81

Stepan Co

29/11/2018

14/12/2018

3.05%

$0.25

Virtu Financial Inc Class A

29/11/2018

14/12/2018

1.98%

$0.24

Whitbread PLC

08/11/2018

14/12/2018

3.88%

£0.28

Carnival PLC ADR

21/11/2018

14/12/2018

2.15%

$0.50

Dream Industrial Real Estate Investment Trust

29/11/2018

14/12/2018

5.26%

CA$0.06

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

12/12/2018

14/12/2018

1.60%

€0.21

Bank of Hawaii Corp

29/11/2018

14/12/2018

3.57%

$0.62

The Gabelli Multimedia Trust Inc.

06/12/2018

14/12/2018

22.98%

$0.24

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

Saputo Inc

03/12/2018

14/12/2018

1.81%

CA$0.17

GAMCO Global Gold, Natural Resources & Income Trust

06/12/2018

14/12/2018

6.53%

$0.05

Watts Water Technologies Inc Class A

29/11/2018

14/12/2018

0.79%

$0.21

Card Factory PLC

08/11/2018

14/12/2018

7.55%

£0.08

Carter's Inc

26/11/2018

14/12/2018

2.82%

$0.45

Partners Group Private Equity Limited

08/11/2018

14/12/2018

9.07%

€0.28

Gabelli Dividend & Income Trust

06/12/2018

14/12/2018

6.30%

$0.11

Decisive Dividend Corp

29/11/2018

14/12/2018

5.83%

CA$0.03

Enerplus Corp

28/11/2018

14/12/2018

0.00%

CA$0.01

Want Want China Holdings Ltd

26/11/2018

14/12/2018

5.35%

HK$0.04

Evercore Inc Class A

29/11/2018

14/12/2018

1.04%

$0.50

Advanced Drainage Systems Inc

29/11/2018

14/12/2018

0.54%

$0.08

Gabelli Utility Trust

06/12/2018

14/12/2018

9.84%

$0.05

Cabot Corp

29/11/2018

14/12/2018

2.52%

$0.33

Cass Information Systems Inc

03/12/2018

14/12/2018

2.79%

$0.26

Tristel PLC

15/11/2018

14/12/2018

3.78%

£0.03

Ebix Inc

29/11/2018

14/12/2018

0.00%

$0.08

CVC Income & Growth Limited

01/11/2018

14/12/2018

9.82%

£0.01

Softcat PLC

01/11/2018

14/12/2018

3.86%

£0.15

Amundi FTSE MIB UCITS ETF Dist

12/12/2018

14/12/2018

3.45%

€0.14

PermRock Royalty Trust Trust Units

29/11/2018

14/12/2018

10.10%

$0.07

CVC Income & Growth Limited

01/11/2018

14/12/2018

6.87%

€0.01

E Split Corp - Class A

29/11/2018

14/12/2018

9.41%

CA$0.10

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

12/12/2018

14/12/2018

1.00%

€1.28

Granite Real Estate Investment Trust Unit

29/11/2018

14/12/2018

4.02%

CA$0.23

Technology One Ltd

29/11/2018

14/12/2018

1.43%

A$0.08

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

12/12/2018

14/12/2018

0.00%

$0.05

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

12/12/2018

14/12/2018

0.92%

€1.78

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

12/12/2018

14/12/2018

3.48%

€0.64

Cullen/Frost Bankers Inc

29/11/2018

14/12/2018

2.92%

$0.67

Wohnen ZBI Inhaber-Anteile

13/12/2018

14/12/2018

0.48%

€0.41

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

0.80%

€1.00

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

Mainfreight Ltd

06/12/2018

14/12/2018

2.84%

NZ$0.22

Permianville Royalty Trust

29/11/2018

14/12/2018

9.31%

$0.04

Ramada Investimentos e Industria SA

12/12/2018

14/12/2018

14.08%

€1.15

RFA Financial Inc

29/11/2018

14/12/2018

7.45%

CA$0.05

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

29/11/2018

14/12/2018

6.07%

CA$0.17

Via Renewables Inc Class A

29/11/2018

14/12/2018

0.00%

$0.91

Amundi IBEX 35 UCITS ETF Dist

12/12/2018

14/12/2018

2.68%

€0.71

Meredith Holdings Corp

29/11/2018

14/12/2018

0.00%

$0.55

Permian Basin Royalty Trust

29/11/2018

14/12/2018

1.01%

$0.05

Amundi Core MSCI EMU UCITS ETF Dist

12/12/2018

14/12/2018

3.60%

€0.18

Russel Metals Inc

23/11/2018

14/12/2018

3.49%

CA$0.38

Franklin Universal Trust

29/11/2018

14/12/2018

6.17%

$0.03

Brompton Split Banc Corp - Class A

29/11/2018

14/12/2018

9.84%

CA$0.08

Piper Sandler Cos

27/11/2018

14/12/2018

2.55%

$0.38

Franklin Limited Duration Income Trust

29/11/2018

14/12/2018

12.47%

$0.04

Superdry PLC

11/10/2018

14/12/2018

0.00%

£0.22

Firm Capital Property Trust

29/11/2018

14/12/2018

8.24%

CA$0.04

Gabelli Global Utility & Income Trust

06/12/2018

14/12/2018

6.77%

$0.10

Jones Lang LaSalle Inc

15/11/2018

14/12/2018

0.00%

$0.41

Artemis UK Future Leaders PLC

15/11/2018

14/12/2018

4.67%

£0.04

C&C Group PLC

01/11/2018

14/12/2018

5.23%

€0.05

Firma Oponiarska Debica SA

13/09/2018

14/12/2018

5.08%

PLN 6.50

Fulton Financial Corp

30/11/2018

14/12/2018

3.57%

$0.04

Origin Enterprises PLC

29/11/2018

14/12/2018

3.77%

€0.18

United States Lime & Minerals Inc

21/11/2018

14/12/2018

0.20%

$0.14

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

Yuzhou Group Holdings Co Ltd

12/10/2018

14/12/2018

0.00%

HK$0.09

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

12/12/2018

14/12/2018

6.44%

€0.09

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

12/12/2018

14/12/2018

4.16%

$1.00

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

29/11/2018

14/12/2018

6.47%

CA$0.13

Blue Ribbon Income Fund

29/11/2018

14/12/2018

6.01%

CA$0.05

Gabelli Convertible & Income Securities

06/12/2018

14/12/2018

10.96%

$0.12

GAMCO Natural Resources Gold & Income Trust

06/12/2018

14/12/2018

8.86%

$0.05

Safety Insurance Group Inc

30/11/2018

14/12/2018

4.92%

$0.80

Acushnet Holdings Corp

29/11/2018

14/12/2018

1.06%

$0.13

Armstrong World Industries Inc

03/12/2018

14/12/2018

0.80%

$0.18

Elders Ltd

19/11/2018

14/12/2018

4.71%

A$0.09

NACCO Industries Inc Class A

29/11/2018

14/12/2018

2.05%

$0.17

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

Brunner Investment Trust PLC

08/11/2018

14/12/2018

1.78%

£0.04

CES Energy Solutions Corp

29/11/2018

14/12/2018

1.23%

CA$0.01

Chenavari Toro Income Fund Limited

15/11/2018

14/12/2018

13.14%

€0.02

Crombie Real Estate Investment Trust

29/11/2018

14/12/2018

5.48%

CA$0.07

NBT Bancorp Inc

29/11/2018

14/12/2018

3.41%

$0.26

Amundi Core UK Government Bond UCITS ETF Dist

12/12/2018

14/12/2018

3.16%

£1.55

Amundi FTSE 100 Swap UCITS ETF Dist

12/12/2018

14/12/2018

3.50%

£1.99

Braemar PLC

01/11/2018

14/12/2018

2.39%

£0.05

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

2.24%

$0.29

Ag Growth International Inc

29/11/2018

14/12/2018

3.39%

CA$0.20

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

12/12/2018

14/12/2018

1.24%

$1.05

Bar Harbor Bankshares Inc

13/11/2018

14/12/2018

3.87%

$0.20

Hyster Yale Inc Class A

29/11/2018

14/12/2018

4.06%

$0.31

KSH Holdings Ltd

29/11/2018

14/12/2018

3.68%

SGD 0.01

Lassonde Industries Inc Shs -A-

20/11/2018

14/12/2018

2.12%

CA$0.81

Middlefield Real Estate Dividend ETF

29/11/2018

14/12/2018

6.91%

CA$0.07

Richards Group Inc

29/11/2018

14/12/2018

4.80%

CA$0.11

Wagner & Florack Unternehmerfonds AMI I a

14/12/2018

1.14%

€1.00

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

1.26%

€0.99

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

21/11/2018

14/12/2018

4.72%

CA$0.30

Computer Modelling Group Ltd

05/12/2018

14/12/2018

1.00%

CA$0.10

Jamieson Wellness Inc

29/11/2018

14/12/2018

2.90%

CA$0.09

SmarTone Telecommunications Holdings Ltd

05/11/2018

14/12/2018

6.40%

HK$0.23

Amundi BEL 20 UCITS ETF Dist

12/12/2018

14/12/2018

1.05%

€0.54

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

12/12/2018

14/12/2018

1.02%

CHF 1.05

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

12/12/2018

14/12/2018

3.45%

€1.27

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

12/12/2018

14/12/2018

4.33%

$1.72

Badger Infrastructure Solutions Ltd

29/11/2018

14/12/2018

1.70%

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

4.49%

CA$0.06

Hamilton Beach Brands Holding Co Class A

29/11/2018

14/12/2018

2.44%

$0.09

Japan Real Estate Investment Corp

26/09/2018

14/12/2018

4.17%

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

1.97%

$0.25

Nelnet Inc Class A

29/11/2018

14/12/2018

1.03%

$0.18

Rocky Brands Inc

29/11/2018

14/12/2018

1.44%

$0.12

United Fire Group Inc

29/11/2018

14/12/2018

2.04%

$0.31

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

1.61%

€0.10

First BanCorp

29/11/2018

14/12/2018

3.62%

$0.03

FSE Lifestyle Services Ltd Class H

04/12/2018

14/12/2018

6.78%

HK$0.13

Gabelli Healthcare & WellnessRx Trust

06/12/2018

14/12/2018

7.83%

$0.13

Hancock Whitney Corp

04/12/2018

14/12/2018

3.05%

$0.27

High Arctic Energy Services Inc - New

29/11/2018

14/12/2018

0.00%

CA$0.07

Infratil Ltd

26/11/2018

14/12/2018

3.58%

NZ$0.06

K-Bro Linen Inc

29/11/2018

14/12/2018

3.37%

CA$0.10

Medalist Diversified Inc

11/12/2018

14/12/2018

2.64%

$0.18

Morguard Real Estate Investment Trust

29/11/2018

14/12/2018

3.62%

CA$0.08

National Bank Holdings Corp Class A

29/11/2018

14/12/2018

3.16%

$0.17

PCB Bancorp

29/11/2018

14/12/2018

3.72%

$0.03

Peoples Financial Services Corp

29/11/2018

14/12/2018

4.33%

$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

3.19%

CA$0.06

AB Dynamics PLC

22/11/2018

14/12/2018

0.96%

£0.02

ACNB Corp

29/11/2018

14/12/2018

3.05%

$0.23

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

12/12/2018

14/12/2018

2.49%

€0.53

Amundi UK Government Bond 0-5Y UCITS ETF Dist

12/12/2018

14/12/2018

3.09%

£1.11

Baillie Gifford Japan Trust PLC

29/11/2018

14/12/2018

0.00%

£0.01

Dream Impact Trust

29/11/2018

14/12/2018

0.00%

CA$0.13

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

12/11/2018

14/12/2018

0.51%

R$0.07

Enka Insaat Ve Sanayi AS

12/12/2018

14/12/2018

4.00%

TRY 0.03

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

09/11/2018

14/12/2018

1.88%

R$0.40

Heartland Express Inc

03/12/2018

14/12/2018

0.73%

$0.02

Minto Apartment REIT

29/11/2018

14/12/2018

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

29/11/2018

14/12/2018

4.61%

CA$0.06

Octopus Apollo VCT

22/11/2018

14/12/2018

5.57%

£0.02

Personal Group Holdings PLC

08/11/2018

14/12/2018

6.96%

£0.06

Tatton Asset Management PLC

22/11/2018

14/12/2018

3.43%

£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

0.63%

JP¥122

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

12/12/2018

14/12/2018

3.22%

$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

3.29%

$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

1.80%

$0.06

CNB Financial Corp

29/11/2018

14/12/2018

2.44%

$0.17

Erste Responsible Immobilienfonds T

13/12/2018

14/12/2018

0.00%

€0.58

First National Corp

29/11/2018

14/12/2018

2.42%

$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

5.76%

$0.10

Global One Real Estate Investment Corp

26/09/2018

14/12/2018

7.42%

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

3.90%

£0.23

NB Distressed Debt New Glb

01/11/2018

14/12/2018

13.80%

£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

2.42%

$0.13

PT Sumber Alfaria Trijaya Tbk

04/12/2018

14/12/2018

2.47%

IDR 4

Sitoy Group Holdings Ltd

16/11/2018

14/12/2018

12.00%

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

1.86%

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

2.69%

A$0.03

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

13/12/2018

14/12/2018

1.61%

€0.80

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

05/12/2018

14/12/2018

8.89%

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

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

1.33%

€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

2.99%

€0.77

Amundi Weltportfolio

12/12/2018

14/12/2018

0.00%

€0.81

Asia Air Survey Co Ltd

26/09/2018

14/12/2018

3.60%

JP¥10

Bar Pacific Group Holdings Ltd

28/11/2018

14/12/2018

0.00%

HK$0.01

Blue Ridge Bankshares Inc

06/12/2018

14/12/2018

17.94%

$0.14

Caldwell Partners International Inc

23/11/2018

14/12/2018

3.76%

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

CML Microsystems PLC

29/11/2018

14/12/2018

5.26%

£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

5.55%

HK$0.13

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

2.26%

€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

1.50%

JP¥7

Golden Lime PCL

28/11/2018

14/12/2018

6.07%

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¥16,550,811

JSS Corp

26/09/2018

14/12/2018

4.16%

JP¥8

Kenedix Retail REIT Corp

26/09/2018

14/12/2018

0.00%

JP¥6,299

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

Mi Ming Mart Holdings Ltd

22/11/2018

14/12/2018

55.36%

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

3.62%

CA$0.06

Middlefield Innovation Dividend ETF

29/11/2018

14/12/2018

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

29/11/2018

14/12/2018

2.50%

CA$0.05

Musashi Co Ltd

26/09/2018

14/12/2018

2.04%

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

5.00%

MYR 0.02

Ngai Hing Hong Co Ltd

27/11/2018

14/12/2018

0.00%

HK$0.02

Perennial Income Generator Fund

29/11/2018

14/12/2018

5.60%

A$0.02

Precious Metals & MNG TR

29/11/2018

14/12/2018

0.00%

CA$0.02

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

4.98%

JP¥13

Sanyu Construction Co Ltd

26/09/2018

14/12/2018

1.86%

JP¥10

Stingray Group Inc Shs Variable

29/11/2018

14/12/2018

2.08%

CA$0.06

Taiko Pharmaceutical Co Ltd

26/09/2018

14/12/2018

2.22%

JP¥3

Tan Binh Import – Export JSC

01/11/2018

14/12/2018

7.19%

₫1,000

The Eastern Co

13/11/2018

14/12/2018

2.02%

$0.11

Transact Technologies Inc

19/11/2018

14/12/2018

0.00%

$0.09

UniInstitutional Asset Balance

13/12/2018

14/12/2018

1.62%

€1.45

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

07/11/2018

14/12/2018

0.00%

R$0.20

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All 328 dividends with pay date on 14 December 2018

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