Dividend Calendar 20 December 2018

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On 20 December 2018 186 securities pay a dividend.

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All 186 dividends with pay date on 20 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	06/12/2018	20/12/2018	2.33%	$0.62
Prospect Capital Corp	29/11/2018	20/12/2018	18.73%	$0.06
Telefonica SA	18/12/2018	20/12/2018	8.20%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2018	20/12/2018	7.21%	$1.04
Viscofan SA	18/12/2018	20/12/2018	5.88%	€0.64
VF Corp	07/12/2018	20/12/2018	2.50%	$0.51
Mapfre SA	18/12/2018	20/12/2018	4.22%	€0.06
Golden Ocean Group Ltd	06/12/2018	20/12/2018	0.00%	$0.15
Dominion Energy Inc	06/12/2018	20/12/2018	3.85%	$0.84
Alimentation Couche-Tard Inc	05/12/2018	20/12/2018	1.05%	CA$0.05
Evergy Inc	28/11/2018	20/12/2018	3.43%	$0.48
Old Dominion Freight Line Inc	06/12/2018	20/12/2018	0.57%	$0.04
Jumbo SA	13/12/2018	20/12/2018	4.59%	€0.22
Invesco S&P 500 UCITS ETF (Dist)	13/12/2018	20/12/2018	1.09%	$0.11
General Motors Co	06/12/2018	20/12/2018	0.90%	$0.38
Franco-Nevada Corp	05/12/2018	20/12/2018	0.78%	$0.24
Vanguard S&P 500 ETF	17/12/2018	20/12/2018	1.25%	$1.29
The Mosaic Co	06/12/2018	20/12/2018	4.17%	$0.03
Open Text Corp	29/11/2018	20/12/2018	4.64%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	6.06%	€0.29
Jack Henry & Associates Inc	30/11/2018	20/12/2018	1.62%	$0.37
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.73%	€0.22
Calamos Dynamic Convertible and Income Fund	13/12/2018	20/12/2018	9.06%	$0.17
Triton International Ltd	30/11/2018	20/12/2018	0.00%	$0.52
Westpac Banking Corp	13/11/2018	20/12/2018	4.46%	A$0.94
Vanguard Dividend Appreciation Index Fund ETF Shares	17/12/2018	20/12/2018	1.47%	$0.58
Volta Finance	29/11/2018	20/12/2018	9.02%	€0.16
Calamos Strategic Total Return Fund	13/12/2018	20/12/2018	7.79%	$0.08
AAON Inc	28/11/2018	20/12/2018	0.49%	$0.16
Invesco Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.72%	$0.22
John Hancock Tax-Advantaged Dividend Income Fund	12/12/2018	20/12/2018	7.42%	$0.14
Calamos Convertible Opportunities and Income Fund	13/12/2018	20/12/2018	8.69%	$0.08
Calamos Convertible & High Income Fund	13/12/2018	20/12/2018	8.99%	$0.09
Stella-Jones Inc	30/11/2018	20/12/2018	1.96%	CA$0.12
Patterson-UTI Energy Inc	06/12/2018	20/12/2018	3.30%	$0.04
Bird Construction Inc	29/11/2018	20/12/2018	1.18%	CA$0.03
Virtus Total Return Fund Inc.	12/12/2018	20/12/2018	9.75%	$0.11
Griffon Corp	28/11/2018	20/12/2018	0.96%	$0.07
John Hancock Premium Dividend Fund	12/12/2018	20/12/2018	8.36%	$0.10
Empresas Lipigas SA	17/12/2018	20/12/2018	12.94%	CLP 62
Invesco Emerging Markets USD Bond UCITS ETF	13/12/2018	20/12/2018	5.55%	$0.23
Calamos Global Total Return Fund	13/12/2018	20/12/2018	8.23%	$0.10
Qualcomm Inc Cedear	06/12/2018	20/12/2018	0.00%	$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2018	20/12/2018	7.03%	CLP 175
OTC Markets Group Inc	06/12/2018	20/12/2018	5.01%	$0.15
Vishay Intertechnology Inc	06/12/2018	20/12/2018	1.22%	$0.09
abrdn European Logistics Income PLC	29/11/2018	20/12/2018	131.81%	£0.01
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2018	20/12/2018	2.67%	€0.16
Mercer International Inc	12/12/2018	20/12/2018	0.00%	$0.13
Altius Minerals Corp	05/12/2018	20/12/2018	0.72%	CA$0.04
Calamos Global Dynamic Income Fund	13/12/2018	20/12/2018	8.42%	$0.07
New World Development Co Ltd	22/11/2018	20/12/2018	0.00%	HK$1.36
Open House Group Co Ltd	26/09/2018	20/12/2018	2.51%	JP¥26
Azenta Inc	06/12/2018	20/12/2018	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	12/12/2018	20/12/2018	9.14%	$0.07
Asbisc Enterprises PLC	06/12/2018	20/12/2018	1.60%	$0.05
Taste Gourmet Group Ltd	03/12/2018	20/12/2018	9.47%	HK$0.02
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	13/12/2018	20/12/2018	5.99%	$0.21
Companhia Brasileira De Distribuicao ADR	07/12/2018	20/12/2018	0.00%	$0.07
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	3.30%	€0.03
Cake Box Holdings PLC	06/12/2018	20/12/2018	5.57%	£0.01
Central Securities Corporation	09/11/2018	20/12/2018	5.08%	$1.20
Virtus Global Multi-Sector Income Fund	12/12/2018	20/12/2018	13.18%	$0.13
Glacier Bancorp Inc	10/12/2018	20/12/2018	2.69%	$0.26
Lucara Diamond Corp	06/12/2018	20/12/2018	0.00%	CA$0.03
Daktronics Inc	07/12/2018	20/12/2018	0.00%	$0.07
Eaton Vance Senior Income Trust	12/12/2018	20/12/2018	9.23%	$0.03
Maeda Kosen Co Ltd	18/09/2018	20/12/2018	1.61%	JP¥5
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	5.06%	$0.13
Pioneer Floating Rate Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.06
AIFU Inc	04/12/2018	20/12/2018	0.00%	$0.25
Befimmo SA	18/12/2018	20/12/2018	0.00%	€2.59
CSG Systems International Inc	04/12/2018	20/12/2018	1.72%	$0.21
Invesco Variable Rate Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.15%	$0.26
Hoegh Evi Ltd	06/12/2018	20/12/2018	0.00%	NOK 0.21
Pioneer Diversified High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.10
Coral Products PLC	08/11/2018	20/12/2018	0.00%	£0.00
Empresas Gasco SA	17/12/2018	20/12/2018	4.13%	CLP 12
Invercap SA INVERCAP	17/12/2018	20/12/2018	0.00%	CLP 10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	13/12/2018	20/12/2018	5.98%	£0.43
Oriental Watch Holdings Ltd	07/12/2018	20/12/2018	11.31%	HK$0.12
Parkson Retail Group Ltd	03/12/2018	20/12/2018	13.95%	HK$0.03
ERShares Private-Public Crossover ETF	18/12/2018	20/12/2018	0.00%	$0.52
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/12/2018	20/12/2018	7.58%	€0.22
Fuji Pharma Co Ltd	26/09/2018	20/12/2018	2.63%	JP¥14
La-Z-Boy Inc	07/12/2018	20/12/2018	3.09%	$0.13
Liberty Energy Inc Class A	06/12/2018	20/12/2018	1.84%	$0.05
Nationwide Building Society	19/12/2018	20/12/2018	7.97%	£5.13
Pioneer High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.07
TIM SA	12/12/2018	20/12/2018	0.00%	PLN 1.00
United Bancorp Inc	07/12/2018	20/12/2018	6.49%	$0.13
Vitasoy International Holdings Ltd	06/12/2018	20/12/2018	2.22%	HK$0.04
Cohen Development Gas & Oil Ltd	05/12/2018	20/12/2018	2.01%	$1.22
Cordish Dixon Private Equity Fund III	11/12/2018	20/12/2018	20.25%	A$0.01
Eaton Vance Municipal Income Trust	12/12/2018	20/12/2018	5.72%	$0.05
Eaton Vance National Municipal Opportunities Trust	13/12/2018	20/12/2018	4.68%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/12/2018	20/12/2018	7.51%	$0.23
Industrial Urban Development JSC No 2	11/12/2018	20/12/2018	62.75%	₫528
Resolute Forest Products Inc	05/12/2018	20/12/2018	0.00%	$1.50
Valhi Inc	03/12/2018	20/12/2018	1.92%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/12/2018	20/12/2018	4.31%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/12/2018	20/12/2018	0.00%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	18/12/2018	20/12/2018	0.00%	€0.32
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2018	20/12/2018	0.00%	$0.00
BRB Banco de Brasilia SA	10/12/2018	20/12/2018	0.00%	R$0.08
BRB Banco de Brasilia SA Pfd Shs	10/12/2018	20/12/2018	15.49%	R$0.07
Cantor Fitzgerald Commodity Return Strategy Fund Class A	20/12/2018	20/12/2018	0.00%	$0.43
CelcomDigi Bhd	21/11/2018	20/12/2018	4.78%	MYR 0.05
Center Coast Brookfield Midstream Focus Fund Class I	20/12/2018	20/12/2018	0.00%	$0.06
Chicago Rivet & Machine Co	04/12/2018	20/12/2018	1.18%	$0.21
CVC Brasil Operadora e Agencia de Viagens SA	11/12/2018	20/12/2018	0.00%	R$0.34
Dinh Vu Port Investment & Development JSC	04/12/2018	20/12/2018	7.69%	₫2,500
Dodge & Cox Income Fund Class I	19/12/2018	20/12/2018	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	19/12/2018	20/12/2018	4.87%	€0.13
Eaton Vance California Municipal Income Trust	12/12/2018	20/12/2018	5.62%	$0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/12/2018	20/12/2018	2.40%	THB 0.35
Karex Bhd	05/12/2018	20/12/2018	3.16%	MYR 0.01
Pendal Group Ltd	06/12/2018	20/12/2018	0.00%	A$0.30
PhenixFIN Corp	04/12/2018	20/12/2018	0.16%	$0.10
Sakai Holdings Co Ltd	26/09/2018	20/12/2018	4.85%	JP¥14
Smart NZ Dividend ETF	29/11/2018	20/12/2018	5.25%	NZ$0.03
Smart Total World ETF	29/11/2018	20/12/2018	1.48%	NZ$0.01
System1 Group PLC	15/11/2018	20/12/2018	3.38%	£0.01
The Hershey Co BRDR	16/11/2018	20/12/2018	2.16%	R$0.19
WestBond Enterprises Corp	04/12/2018	20/12/2018	0.00%	CA$0.00
AB Core Bond ETF	20/12/2018	20/12/2018	0.00%	$0.04
Advance Create Co Ltd	26/09/2018	20/12/2018	0.00%	JP¥13
AlphaClone Alternative Alpha ETF	18/12/2018	20/12/2018	0.00%	$0.11
Amrita Global Development Ltd Shs Reg S	23/11/2018	20/12/2018	0.00%	HK$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/12/2018	20/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/12/2018	20/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/12/2018	20/12/2018	0.00%	$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/12/2018	20/12/2018	0.00%	€0.30
Amundi GF Vorsorge Aktiv A	19/12/2018	20/12/2018	1.81%	€0.05
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2018	20/12/2018	0.00%	$0.00
ANZ Group Holdings Ltd	11/12/2018	20/12/2018	0.00%	A$1.00
ANZ Group Holdings Ltd Hybrid Security	11/12/2018	20/12/2018	0.00%	A$1.16
Arvida Group Ltd (NS)	11/12/2018	20/12/2018	0.00%	NZ$0.01
BCPG PCL	07/12/2018	20/12/2018	4.96%	THB 0.16
Bibica Corp	05/12/2018	20/12/2018	2.07%	₫200
Binh Dien Fertilizer Joint Stock Company	10/12/2018	20/12/2018	12.62%	₫2,000
Cat Loi JSC	19/11/2018	20/12/2018	7.66%	₫1,000
CB Financial Services Inc	07/12/2018	20/12/2018	3.00%	$0.23
Ching Lee Holdings Ltd	03/12/2018	20/12/2018	0.00%	HK$0.00
CIA de Ferro Ligas da Bahia - Ferbasa	10/12/2018	20/12/2018	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	10/12/2018	20/12/2018	0.00%	R$0.02
Cielo-Blu Group Ltd	10/12/2018	20/12/2018	0.00%	₪0.76
DJE - Multi Asset PA	18/12/2018	20/12/2018	0.00%	€0.16
Dodge & Cox Balanced Fund Class I	19/12/2018	20/12/2018	0.00%	$0.38
Dodge & Cox International Stock Fund Class I	19/12/2018	20/12/2018	0.00%	$1.08
Dodge & Cox Stock Fund Class I	19/12/2018	20/12/2018	0.00%	$0.68
Excel Force MSC Bhd	06/12/2018	20/12/2018	3.03%	MYR 0.01
FormulaFolios Hedged Growth ETF	17/12/2018	20/12/2018	0.00%	$0.05
FormulaFolios Smart Growth ETF	17/12/2018	20/12/2018	0.00%	$0.20
FormulaFolios Tactical Growth ETF	17/12/2018	20/12/2018	0.00%	$0.20
FormulaFolios Tactical Income ETF	17/12/2018	20/12/2018	0.00%	$0.14
GMO Financial Holdings Inc	26/09/2018	20/12/2018	4.79%	JP¥10
Grupo Sanborns SAB de CV Class B1	18/12/2018	20/12/2018	0.00%	MX$0.45
Huaxi Holdings Co Ltd	06/12/2018	20/12/2018	0.00%	HK$0.02
Interconexion Electrica SA ESP ADR	26/11/2018	20/12/2018	0.00%	$2.00
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/11/2018	20/12/2018	1.35%	R$0.23
MultiMetaVerse Holdings Ltd - Class A	12/12/2018	20/12/2018	0.00%	$0.04
National Australia Bank Ltd	11/12/2018	20/12/2018	0.00%	A$1.03
Nemak SAB de CV	18/12/2018	20/12/2018	0.00%	MX$0.01
Nihon Falcom Corp	26/09/2018	20/12/2018	0.72%	JP¥10
Nishio Holdings Co Ltd	26/09/2018	20/12/2018	2.88%	JP¥70
Pacer Salt High truBeta US Market ETF (USD)	18/12/2018	20/12/2018	0.00%	$0.07
Palma Co Ltd	26/09/2018	20/12/2018	1.16%	JP¥5
Paraca Inc	26/09/2018	20/12/2018	3.25%	JP¥50
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.05
Pioneer Municipal High Income Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.05
PLANT Co Ltd	18/09/2018	20/12/2018	4.64%	JP¥20
Poh Huat Resources Holdings Bhd	28/11/2018	20/12/2018	6.06%	MYR 0.02
Salutica Bhd	06/12/2018	20/12/2018	0.00%	MYR 0.01
Smart Australian Dividend ETF	29/11/2018	20/12/2018	2.81%	NZ$0.03
Smart Australian Resources ETF	29/11/2018	20/12/2018	1.86%	NZ$0.08
Smart Emerging Markets ETF	29/11/2018	20/12/2018	1.38%	NZ$0.01
Smart Europe ETF	29/11/2018	20/12/2018	1.78%	NZ$0.03
Teo Guan Lee Corp Bhd	30/11/2018	20/12/2018	6.02%	MYR 0.03
Territorial Bancorp Inc	07/12/2018	20/12/2018	0.00%	$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/12/2018	20/12/2018	5.80%	€0.53
Umenohana Group Co Ltd	26/09/2018	20/12/2018	1.12%	JP¥5
Undiscovered Managers Behavioral Value Fund Class I	19/12/2018	20/12/2018	0.00%	$0.72
Victory 500 Index Fund Member Shares	19/12/2018	20/12/2018	0.00%	$0.17
Vinh Hoan Corp	07/12/2018	20/12/2018	3.79%	₫833
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S	19/11/2018	20/12/2018	0.00%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Qualcomm Inc

06/12/2018

20/12/2018

2.33%

$0.62

Prospect Capital Corp

29/11/2018

20/12/2018

18.73%

$0.06

Telefonica SA

18/12/2018

20/12/2018

8.20%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2018

20/12/2018

7.21%

$1.04

Viscofan SA

18/12/2018

20/12/2018

5.88%

€0.64

VF Corp

07/12/2018

20/12/2018

2.50%

$0.51

Mapfre SA

18/12/2018

20/12/2018

4.22%

€0.06

Golden Ocean Group Ltd

06/12/2018

20/12/2018

0.00%

$0.15

Dominion Energy Inc

06/12/2018

20/12/2018

3.85%

$0.84

Alimentation Couche-Tard Inc

05/12/2018

20/12/2018

1.05%

CA$0.05

Evergy Inc

28/11/2018

20/12/2018

3.43%

$0.48

Old Dominion Freight Line Inc

06/12/2018

20/12/2018

0.57%

$0.04

Jumbo SA

13/12/2018

20/12/2018

4.59%

€0.22

Invesco S&P 500 UCITS ETF (Dist)

13/12/2018

20/12/2018

1.09%

$0.11

General Motors Co

06/12/2018

20/12/2018

0.90%

$0.38

Franco-Nevada Corp

05/12/2018

20/12/2018

0.78%

$0.24

Vanguard S&P 500 ETF

17/12/2018

20/12/2018

1.25%

$1.29

The Mosaic Co

06/12/2018

20/12/2018

4.17%

$0.03

Open Text Corp

29/11/2018

20/12/2018

4.64%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

6.06%

€0.29

Jack Henry & Associates Inc

30/11/2018

20/12/2018

1.62%

$0.37

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.73%

€0.22

Calamos Dynamic Convertible and Income Fund

13/12/2018

20/12/2018

9.06%

$0.17

Triton International Ltd

30/11/2018

20/12/2018

0.00%

$0.52

Westpac Banking Corp

13/11/2018

20/12/2018

4.46%

A$0.94

Vanguard Dividend Appreciation Index Fund ETF Shares

17/12/2018

20/12/2018

1.47%

$0.58

Volta Finance

29/11/2018

20/12/2018

9.02%

€0.16

Calamos Strategic Total Return Fund

13/12/2018

20/12/2018

7.79%

$0.08

AAON Inc

28/11/2018

20/12/2018

0.49%

$0.16

Invesco Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.72%

$0.22

John Hancock Tax-Advantaged Dividend Income Fund

12/12/2018

20/12/2018

7.42%

$0.14

Calamos Convertible Opportunities and Income Fund

13/12/2018

20/12/2018

8.69%

$0.08

Calamos Convertible & High Income Fund

13/12/2018

20/12/2018

8.99%

$0.09

Stella-Jones Inc

30/11/2018

20/12/2018

1.96%

CA$0.12

Patterson-UTI Energy Inc

06/12/2018

20/12/2018

3.30%

$0.04

Bird Construction Inc

29/11/2018

20/12/2018

1.18%

CA$0.03

Virtus Total Return Fund Inc.

12/12/2018

20/12/2018

9.75%

$0.11

Griffon Corp

28/11/2018

20/12/2018

0.96%

$0.07

John Hancock Premium Dividend Fund

12/12/2018

20/12/2018

8.36%

$0.10

Empresas Lipigas SA

17/12/2018

20/12/2018

12.94%

CLP 62

Invesco Emerging Markets USD Bond UCITS ETF

13/12/2018

20/12/2018

5.55%

$0.23

Calamos Global Total Return Fund

13/12/2018

20/12/2018

8.23%

$0.10

Qualcomm Inc Cedear

06/12/2018

20/12/2018

0.00%

$0.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2018

20/12/2018

7.03%

CLP 175

OTC Markets Group Inc

06/12/2018

20/12/2018

5.01%

$0.15

Vishay Intertechnology Inc

06/12/2018

20/12/2018

1.22%

$0.09

abrdn European Logistics Income PLC

29/11/2018

20/12/2018

131.81%

£0.01

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2018

20/12/2018

2.67%

€0.16

Mercer International Inc

12/12/2018

20/12/2018

0.00%

$0.13

Altius Minerals Corp

05/12/2018

20/12/2018

0.72%

CA$0.04

Calamos Global Dynamic Income Fund

13/12/2018

20/12/2018

8.42%

$0.07

New World Development Co Ltd

22/11/2018

20/12/2018

0.00%

HK$1.36

Open House Group Co Ltd

26/09/2018

20/12/2018

2.51%

JP¥26

Azenta Inc

06/12/2018

20/12/2018

0.00%

$0.10

Eaton Vance Limited Duration Income Fund

12/12/2018

20/12/2018

9.14%

$0.07

Asbisc Enterprises PLC

06/12/2018

20/12/2018

1.60%

$0.05

Taste Gourmet Group Ltd

03/12/2018

20/12/2018

9.47%

HK$0.02

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

13/12/2018

20/12/2018

5.99%

$0.21

Companhia Brasileira De Distribuicao ADR

07/12/2018

20/12/2018

0.00%

$0.07

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

3.30%

€0.03

Cake Box Holdings PLC

06/12/2018

20/12/2018

5.57%

£0.01

Central Securities Corporation

09/11/2018

20/12/2018

5.08%

$1.20

Virtus Global Multi-Sector Income Fund

12/12/2018

20/12/2018

13.18%

$0.13

Glacier Bancorp Inc

10/12/2018

20/12/2018

2.69%

$0.26

Lucara Diamond Corp

06/12/2018

20/12/2018

0.00%

CA$0.03

Daktronics Inc

07/12/2018

20/12/2018

0.00%

$0.07

Eaton Vance Senior Income Trust

12/12/2018

20/12/2018

9.23%

$0.03

Maeda Kosen Co Ltd

18/09/2018

20/12/2018

1.61%

JP¥5

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

5.06%

$0.13

Pioneer Floating Rate Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.06

AIFU Inc

04/12/2018

20/12/2018

0.00%

$0.25

Befimmo SA

18/12/2018

20/12/2018

0.00%

€2.59

CSG Systems International Inc

04/12/2018

20/12/2018

1.72%

$0.21

Invesco Variable Rate Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.15%

$0.26

Hoegh Evi Ltd

06/12/2018

20/12/2018

0.00%

NOK 0.21

Pioneer Diversified High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.10

Coral Products PLC

08/11/2018

20/12/2018

0.00%

£0.00

Empresas Gasco SA

17/12/2018

20/12/2018

4.13%

CLP 12

Invercap SA INVERCAP

17/12/2018

20/12/2018

0.00%

CLP 10

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

13/12/2018

20/12/2018

5.98%

£0.43

Oriental Watch Holdings Ltd

07/12/2018

20/12/2018

11.31%

HK$0.12

Parkson Retail Group Ltd

03/12/2018

20/12/2018

13.95%

HK$0.03

ERShares Private-Public Crossover ETF

18/12/2018

20/12/2018

0.00%

$0.52

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/12/2018

20/12/2018

7.58%

€0.22

Fuji Pharma Co Ltd

26/09/2018

20/12/2018

2.63%

JP¥14

La-Z-Boy Inc

07/12/2018

20/12/2018

3.09%

$0.13

Liberty Energy Inc Class A

06/12/2018

20/12/2018

1.84%

$0.05

Nationwide Building Society

19/12/2018

20/12/2018

7.97%

£5.13

Pioneer High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.07

TIM SA

12/12/2018

20/12/2018

0.00%

PLN 1.00

United Bancorp Inc

07/12/2018

20/12/2018

6.49%

$0.13

Vitasoy International Holdings Ltd

06/12/2018

20/12/2018

2.22%

HK$0.04

Cohen Development Gas & Oil Ltd

05/12/2018

20/12/2018

2.01%

$1.22

Cordish Dixon Private Equity Fund III

11/12/2018

20/12/2018

20.25%

A$0.01

Eaton Vance Municipal Income Trust

12/12/2018

20/12/2018

5.72%

$0.05

Eaton Vance National Municipal Opportunities Trust

13/12/2018

20/12/2018

4.68%

$0.11

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/12/2018

20/12/2018

7.51%

$0.23

Industrial Urban Development JSC No 2

11/12/2018

20/12/2018

62.75%

₫528

Resolute Forest Products Inc

05/12/2018

20/12/2018

0.00%

$1.50

Valhi Inc

03/12/2018

20/12/2018

1.92%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/12/2018

20/12/2018

4.31%

€0.03

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

18/12/2018

20/12/2018

0.00%

€0.00

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

18/12/2018

20/12/2018

0.00%

€0.32

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

18/12/2018

20/12/2018

0.00%

$0.00

BRB Banco de Brasilia SA

10/12/2018

20/12/2018

0.00%

R$0.08

BRB Banco de Brasilia SA Pfd Shs

10/12/2018

20/12/2018

15.49%

R$0.07

Cantor Fitzgerald Commodity Return Strategy Fund Class A

20/12/2018

0.00%

$0.43

CelcomDigi Bhd

21/11/2018

20/12/2018

4.78%

MYR 0.05

Center Coast Brookfield Midstream Focus Fund Class I

20/12/2018

0.00%

$0.06

Chicago Rivet & Machine Co

04/12/2018

20/12/2018

1.18%

$0.21

CVC Brasil Operadora e Agencia de Viagens SA

11/12/2018

20/12/2018

0.00%

R$0.34

Dinh Vu Port Investment & Development JSC

04/12/2018

20/12/2018

7.69%

₫2,500

Dodge & Cox Income Fund Class I

19/12/2018

20/12/2018

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

19/12/2018

20/12/2018

4.87%

€0.13

Eaton Vance California Municipal Income Trust

12/12/2018

20/12/2018

5.62%

$0.04

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/12/2018

20/12/2018

2.40%

THB 0.35

Karex Bhd

05/12/2018

20/12/2018

3.16%

MYR 0.01

Pendal Group Ltd

06/12/2018

20/12/2018

0.00%

A$0.30

PhenixFIN Corp

04/12/2018

20/12/2018

0.16%

$0.10

Sakai Holdings Co Ltd

26/09/2018

20/12/2018

4.85%

JP¥14

Smart NZ Dividend ETF

29/11/2018

20/12/2018

5.25%

NZ$0.03

Smart Total World ETF

29/11/2018

20/12/2018

1.48%

NZ$0.01

System1 Group PLC

15/11/2018

20/12/2018

3.38%

£0.01

The Hershey Co BRDR

16/11/2018

20/12/2018

2.16%

R$0.19

WestBond Enterprises Corp

04/12/2018

20/12/2018

0.00%

CA$0.00

AB Core Bond ETF

20/12/2018

0.00%

$0.04

Advance Create Co Ltd

26/09/2018

20/12/2018

0.00%

JP¥13

AlphaClone Alternative Alpha ETF

18/12/2018

20/12/2018

0.00%

$0.11

Amrita Global Development Ltd Shs Reg S

23/11/2018

20/12/2018

0.00%

HK$0.02

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

18/12/2018

20/12/2018

0.00%

€0.00

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

18/12/2018

20/12/2018

0.00%

$0.01

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

18/12/2018

20/12/2018

0.00%

$0.01

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/12/2018

20/12/2018

0.00%

€0.30

Amundi GF Vorsorge Aktiv A

19/12/2018

20/12/2018

1.81%

€0.05

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

18/12/2018

20/12/2018

0.00%

$0.00

ANZ Group Holdings Ltd

11/12/2018

20/12/2018

0.00%

A$1.00

ANZ Group Holdings Ltd Hybrid Security

11/12/2018

20/12/2018

0.00%

A$1.16

Arvida Group Ltd (NS)

11/12/2018

20/12/2018

0.00%

NZ$0.01

BCPG PCL

07/12/2018

20/12/2018

4.96%

THB 0.16

Bibica Corp

05/12/2018

20/12/2018

2.07%

₫200

Binh Dien Fertilizer Joint Stock Company

10/12/2018

20/12/2018

12.62%

₫2,000

Cat Loi JSC

19/11/2018

20/12/2018

7.66%

₫1,000

CB Financial Services Inc

07/12/2018

20/12/2018

3.00%

$0.23

Ching Lee Holdings Ltd

03/12/2018

20/12/2018

0.00%

HK$0.00

CIA de Ferro Ligas da Bahia - Ferbasa

10/12/2018

20/12/2018

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

10/12/2018

20/12/2018

0.00%

R$0.02

Cielo-Blu Group Ltd

10/12/2018

20/12/2018

0.00%

₪0.76

DJE - Multi Asset PA

18/12/2018

20/12/2018

0.00%

€0.16

Dodge & Cox Balanced Fund Class I

19/12/2018

20/12/2018

0.00%

$0.38

Dodge & Cox International Stock Fund Class I

19/12/2018

20/12/2018

0.00%

$1.08

Dodge & Cox Stock Fund Class I

19/12/2018

20/12/2018

0.00%

$0.68

Excel Force MSC Bhd

06/12/2018

20/12/2018

3.03%

MYR 0.01

FormulaFolios Hedged Growth ETF

17/12/2018

20/12/2018

0.00%

$0.05

FormulaFolios Smart Growth ETF

17/12/2018

20/12/2018

0.00%

$0.20

FormulaFolios Tactical Growth ETF

17/12/2018

20/12/2018

0.00%

$0.20

FormulaFolios Tactical Income ETF

17/12/2018

20/12/2018

0.00%

$0.14

GMO Financial Holdings Inc

26/09/2018

20/12/2018

4.79%

JP¥10

Grupo Sanborns SAB de CV Class B1

18/12/2018

20/12/2018

0.00%

MX$0.45

Huaxi Holdings Co Ltd

06/12/2018

20/12/2018

0.00%

HK$0.02

Interconexion Electrica SA ESP ADR

26/11/2018

20/12/2018

0.00%

$2.00

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/11/2018

20/12/2018

1.35%

R$0.23

MultiMetaVerse Holdings Ltd - Class A

12/12/2018

20/12/2018

0.00%

$0.04

National Australia Bank Ltd

11/12/2018

20/12/2018

0.00%

A$1.03

Nemak SAB de CV

18/12/2018

20/12/2018

0.00%

MX$0.01

Nihon Falcom Corp

26/09/2018

20/12/2018

0.72%

JP¥10

Nishio Holdings Co Ltd

26/09/2018

20/12/2018

2.88%

JP¥70

Pacer Salt High truBeta US Market ETF (USD)

18/12/2018

20/12/2018

0.00%

$0.07

Palma Co Ltd

26/09/2018

20/12/2018

1.16%

JP¥5

Paraca Inc

26/09/2018

20/12/2018

3.25%

JP¥50

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.05

PLANT Co Ltd

18/09/2018

20/12/2018

4.64%

JP¥20

Poh Huat Resources Holdings Bhd

28/11/2018

20/12/2018

6.06%

MYR 0.02

Salutica Bhd

06/12/2018

20/12/2018

0.00%

MYR 0.01

Smart Australian Dividend ETF

29/11/2018

20/12/2018

2.81%

NZ$0.03

Smart Australian Resources ETF

29/11/2018

20/12/2018

1.86%

NZ$0.08

Smart Emerging Markets ETF

29/11/2018

20/12/2018

1.38%

NZ$0.01

Smart Europe ETF

29/11/2018

20/12/2018

1.78%

NZ$0.03

Teo Guan Lee Corp Bhd

30/11/2018

20/12/2018

6.02%

MYR 0.03

Territorial Bancorp Inc

07/12/2018

20/12/2018

0.00%

$0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/12/2018

20/12/2018

5.80%

€0.53

Umenohana Group Co Ltd

26/09/2018

20/12/2018

1.12%

JP¥5

Undiscovered Managers Behavioral Value Fund Class I

19/12/2018

20/12/2018

0.00%

$0.72

Victory 500 Index Fund Member Shares

19/12/2018

20/12/2018

0.00%

$0.17

Vinh Hoan Corp

07/12/2018

20/12/2018

3.79%

₫833

Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S

19/11/2018

20/12/2018

0.00%

CN¥0.25

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All 186 dividends with pay date on 20 December 2018

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