Dividend Calendar 20 December 2018

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On 20 December 2018 214 securities pay a dividend.

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All 214 dividends with pay date on 20 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	06/12/2018	20/12/2018	1.59%	$0.62
Prospect Capital Corp	29/11/2018	20/12/2018	17.15%	$0.06
Telefonica SA	18/12/2018	20/12/2018	7.52%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2018	20/12/2018	7.68%	$1.04
Viscofan SA	18/12/2018	20/12/2018	5.66%	€0.64
VF Corp	07/12/2018	20/12/2018	2.16%	$0.51
Mapfre SA	18/12/2018	20/12/2018	3.71%	€0.06
Golden Ocean Group Ltd	06/12/2018	20/12/2018	0.00%	$0.15
Golden Ocean Group Ltd	05/12/2018	20/12/2018	0.00%	$0.15
Alimentation Couche-Tard Inc	05/12/2018	20/12/2018	1.17%	CA$0.05
Dominion Energy Inc	06/12/2018	20/12/2018	4.13%	$0.84
Evergy Inc	28/11/2018	20/12/2018	3.54%	$0.48
Old Dominion Freight Line Inc	06/12/2018	20/12/2018	0.52%	$0.04
Invesco S&P 500 UCITS ETF (Dist)	13/12/2018	20/12/2018	1.08%	$0.11
Jumbo SA	13/12/2018	20/12/2018	4.30%	€0.22
General Motors Co	06/12/2018	20/12/2018	0.88%	$0.38
Franco-Nevada Corp	05/12/2018	20/12/2018	0.77%	$0.24
Vanguard S&P 500 ETF	17/12/2018	20/12/2018	1.02%	$1.29
The Mosaic Co	05/12/2018	20/12/2018	3.76%	$0.03
The Mosaic Co	06/12/2018	20/12/2018	3.76%	$0.03
Open Text Corp	29/11/2018	20/12/2018	4.52%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.92%	€0.29
Jack Henry & Associates Inc	30/11/2018	20/12/2018	1.76%	$0.37
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.32%	€0.22
Calamos Dynamic Convertible and Income Fund	13/12/2018	20/12/2018	9.15%	$0.17
Triton International Ltd	30/11/2018	20/12/2018	0.00%	$0.52
Westpac Banking Corp	13/11/2018	20/12/2018	4.28%	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	9.26%	€0.16
Calamos Strategic Total Return Fund	13/12/2018	20/12/2018	7.10%	$0.08
AAON Inc	28/11/2018	20/12/2018	0.28%	$0.16
Invesco Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.42%	$0.22
John Hancock Tax-Advantaged Dividend Income Fund	12/12/2018	20/12/2018	7.47%	$0.14
Calamos Convertible Opportunities and Income Fund	13/12/2018	20/12/2018	8.62%	$0.08
Calamos Convertible & High Income Fund	13/12/2018	20/12/2018	9.06%	$0.09
Stella-Jones Inc	30/11/2018	20/12/2018	1.77%	CA$0.12
Virtus Total Return Fund Inc.	12/12/2018	20/12/2018	9.10%	$0.11
Bird Construction Inc	29/11/2018	20/12/2018	1.47%	CA$0.03
Patterson-UTI Energy Inc	05/12/2018	20/12/2018	3.54%	$0.04
Patterson-UTI Energy Inc	06/12/2018	20/12/2018	3.54%	$0.04
Griffon Corp	28/11/2018	20/12/2018	1.10%	$0.07
John Hancock Premium Dividend Fund	12/12/2018	20/12/2018	7.77%	$0.10
Invesco Emerging Markets USD Bond UCITS ETF	13/12/2018	20/12/2018	5.45%	$0.23
Calamos Global Total Return Fund	13/12/2018	20/12/2018	6.83%	$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	3.23%	CLP 175
OTC Markets Group Inc	06/12/2018	20/12/2018	1.60%	$0.15
Empresas Lipigas SA	17/12/2018	20/12/2018	13.49%	CLP 62
abrdn European Logistics Income PLC	29/11/2018	20/12/2018	221.68%	£0.01
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2018	20/12/2018	2.82%	€0.16
Mercer International Inc	12/12/2018	20/12/2018	0.00%	$0.13
Calamos Global Dynamic Income Fund	13/12/2018	20/12/2018	6.59%	$0.07
New World Development Co Ltd	22/11/2018	20/12/2018	0.00%	HK$1.36
Altius Minerals Corp	05/12/2018	20/12/2018	0.72%	CA$0.04
Eaton Vance Limited Duration Income Fund	12/12/2018	20/12/2018	9.04%	$0.07
Vishay Intertechnology Inc	06/12/2018	20/12/2018	0.70%	$0.09
Azenta Inc	06/12/2018	20/12/2018	0.00%	$0.10
Open House Group Co Ltd	26/09/2018	20/12/2018	2.45%	JP¥26
Asbisc Enterprises PLC	06/12/2018	20/12/2018	2.75%	$0.05
Taste Gourmet Group Ltd	03/12/2018	20/12/2018	8.50%	HK$0.02
DJE - Gold & Ressourcen PA (EUR)	18/12/2018	20/12/2018	1.07%	€0.88
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	13/12/2018	20/12/2018	5.96%	$0.21
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	3.29%	€0.03
Central Securities Corporation	09/11/2018	20/12/2018	6.23%	$1.20
Companhia Brasileira De Distribuicao ADR	07/12/2018	20/12/2018	0.00%	$0.07
Eaton Vance Senior Income Trust	12/12/2018	20/12/2018	7.49%	$0.03
Cake Box Holdings PLC	06/12/2018	20/12/2018	5.92%	£0.01
Glacier Bancorp Inc	10/12/2018	20/12/2018	2.85%	$0.26
Lucara Diamond Corp	06/12/2018	20/12/2018	0.00%	CA$0.03
DJE Gold & StabilitätsfondsPA	18/12/2018	20/12/2018	1.77%	CHF 0.75
Virtus Global Multi-Sector Income Fund	12/12/2018	20/12/2018	12.81%	$0.13
Daktronics Inc	07/12/2018	20/12/2018	0.00%	$0.07
Maeda Kosen Co Ltd	18/09/2018	20/12/2018	1.57%	JP¥5
DJE - Short Term Bond PA (EUR)	18/12/2018	20/12/2018	1.77%	€2.29
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	1.71%	$0.21
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	4.99%	$0.13
DJE - Dividende & Substanz PA (EUR)	18/12/2018	20/12/2018	1.73%	€1.84
DJE - Zins Global PA (EUR)	18/12/2018	20/12/2018	1.82%	€3.52
Hoegh Evi Ltd	06/12/2018	20/12/2018	0.00%	NOK 0.21
Invesco Variable Rate Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.07%	$0.26
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
DJE Asien PA	18/12/2018	20/12/2018	1.51%	€1.31
Empresas Gasco SA	17/12/2018	20/12/2018	3.68%	CLP 12
Invercap SA INVERCAP	17/12/2018	20/12/2018	0.00%	CLP 10
Oriental Watch Holdings Ltd	07/12/2018	20/12/2018	11.50%	HK$0.12
DJE - Mittelstand & Innovation PA (EUR)	18/12/2018	20/12/2018	0.00%	€0.92
DJE - Multi Asset & Trends XP (EUR)	18/12/2018	20/12/2018	1.59%	€0.62
DJE - Zins & Dividende XP (EUR)	18/12/2018	20/12/2018	1.72%	€3.70
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/12/2018	20/12/2018	7.34%	€0.22
Fuji Pharma Co Ltd	26/09/2018	20/12/2018	2.46%	JP¥14
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	13/12/2018	20/12/2018	5.89%	£0.43
La-Z-Boy Inc	07/12/2018	20/12/2018	2.71%	$0.13
Liberty Energy Inc Class A	06/12/2018	20/12/2018	1.30%	$0.05
Liberty Energy Inc Class A	05/12/2018	20/12/2018	1.30%	$0.05
LuxTopic - Flex Acc	18/12/2018	20/12/2018	1.14%	€1.18
Parkson Retail Group Ltd	03/12/2018	20/12/2018	11.99%	HK$0.03
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
Vitasoy International Holdings Ltd	06/12/2018	20/12/2018	2.47%	HK$0.04
Cohen Development Gas & Oil Ltd	05/12/2018	20/12/2018	1.89%	$1.22
Cordish Dixon Private Equity Fund III	11/12/2018	20/12/2018	15.95%	A$0.01
DJE - Multi Asset & Trends PA (EUR)	18/12/2018	20/12/2018	1.61%	€1.41
Eaton Vance Municipal Income Trust	12/12/2018	20/12/2018	5.68%	$0.05
Eaton Vance National Municipal Opportunities Trust	13/12/2018	20/12/2018	4.83%	$0.11
Industrial Urban Development JSC No 2	11/12/2018	20/12/2018	52.35%	₫528
Nationwide Building Society	19/12/2018	20/12/2018	7.97%	£5.13
Resolute Forest Products Inc	05/12/2018	20/12/2018	0.00%	$1.50
United Bancorp Inc	07/12/2018	20/12/2018	6.17%	$0.13
Valhi Inc	03/12/2018	20/12/2018	2.21%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/12/2018	20/12/2018	4.02%	€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	3.16%	$0.00
BRB Banco de Brasilia SA	10/12/2018	20/12/2018	19.82%	R$0.08
BRB Banco de Brasilia SA Pfd Shs	10/12/2018	20/12/2018	11.51%	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	4.86%	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	1.23%	$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	0.00%	₫2,500
DJE - Agrar & Ernährung PA (EUR)	18/12/2018	20/12/2018	0.00%	€1.03
DJE - Mittelstand & Innovation XP (EUR)	18/12/2018	20/12/2018	0.00%	€0.97
DJE Gold & Stabilitätsfonds XP	18/12/2018	20/12/2018	1.73%	CHF 0.78
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	4.52%	€0.13
Eaton Vance California Municipal Income Trust	12/12/2018	20/12/2018	5.82%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/12/2018	20/12/2018	7.51%	$0.23
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/12/2018	20/12/2018	2.19%	THB 0.35
Karex Bhd	05/12/2018	20/12/2018	3.16%	MYR 0.01
LuxTopic - Aktien Europa Acc	18/12/2018	20/12/2018	1.25%	€0.13
Pendal Group Ltd	06/12/2018	20/12/2018	0.00%	A$0.30
PhenixFIN Corp	03/12/2018	20/12/2018	0.16%	$0.10
PhenixFIN Corp	04/12/2018	20/12/2018	0.16%	$0.10
Sakai Holdings Co Ltd	26/09/2018	20/12/2018	4.84%	JP¥14
System1 Group PLC	15/11/2018	20/12/2018	3.26%	£0.01
The Hershey Co BRDR	16/11/2018	20/12/2018	2.18%	R$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/12/2018	20/12/2018	5.82%	€0.53
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
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 - Europe Equity Income Select A2 EUR MTI D	18/12/2018	20/12/2018	0.00%	€0.30
ANZ Group Holdings Ltd	11/12/2018	20/12/2018	0.00%	A$1.00
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	4.33%	R$0.02
Cielo-Blu Group Ltd	10/12/2018	20/12/2018	0.00%	₪0.76
DJE - Concept PA	18/12/2018	20/12/2018	1.44%	€0.80
DJE - Dividende & Substanz XP (EUR)	18/12/2018	20/12/2018	1.70%	€5.34
DJE - Gold & Ressourcen XP (EUR)	18/12/2018	20/12/2018	0.96%	€0.64
DJE - Multi Asset PA	18/12/2018	20/12/2018	0.00%	€0.16
DJE - Short Term Bond XP (EUR)	18/12/2018	20/12/2018	1.76%	€1.14
FormulaFolios Tactical Growth ETF	17/12/2018	20/12/2018	0.00%	$0.20
GMO Financial Holdings Inc	26/09/2018	20/12/2018	5.18%	JP¥10
Huaxi Holdings Co Ltd	06/12/2018	20/12/2018	0.00%	HK$0.02
LuxTopic - Systematic Return A	18/12/2018	20/12/2018	0.00%	€3.00
LuxTopic - Systematic Return B	18/12/2018	20/12/2018	0.00%	€30.50
Nemak SAB de CV	18/12/2018	20/12/2018	0.00%	MX$0.01
Nishio Holdings Co Ltd	26/09/2018	20/12/2018	3.65%	JP¥70
Pacer Salt High truBeta US Market ETF (USD)	18/12/2018	20/12/2018	0.00%	$0.07
PLANT Co Ltd	18/09/2018	20/12/2018	4.75%	JP¥20
Territorial Bancorp Inc	07/12/2018	20/12/2018	0.00%	$0.20
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	3.46%	₫833
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S	19/11/2018	20/12/2018	0.00%	CN¥0.25
Advance Create Co Ltd	26/09/2018	20/12/2018	0.00%	JP¥13
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 GF Vorsorge Aktiv A	19/12/2018	20/12/2018	1.85%	€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 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	5.26%	THB 0.16
Bibica Corp	05/12/2018	20/12/2018	2.05%	₫200
Binh Dien Fertilizer Joint Stock Company	10/12/2018	20/12/2018	0.00%	₫2,000
Cat Loi JSC	19/11/2018	20/12/2018	7.41%	₫1,000
CB Financial Services Inc	07/12/2018	20/12/2018	3.23%	$0.23
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	10/12/2018	20/12/2018	8.95%	R$0.02
DJE - Agrar & Ernährung XP (EUR)	18/12/2018	20/12/2018	0.00%	€1.21
DJE - Concept XP	18/12/2018	20/12/2018	1.42%	€0.61
DJE - Europa PA (EUR)	18/12/2018	20/12/2018	1.48%	€2.09
DJE - Europa XP (EUR)	18/12/2018	20/12/2018	1.33%	€1.01
DJE - Zins Global XP (EUR)	18/12/2018	20/12/2018	1.79%	€4.86
DJE Asien XP	18/12/2018	20/12/2018	1.47%	€1.58
DJE Lux - DJE Multi Flex	18/12/2018	20/12/2018	1.52%	€0.95
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
ERShares Private-Public Crossover ETF	18/12/2018	20/12/2018	0.00%	$0.52
Excel Force MSC Bhd	06/12/2018	20/12/2018	5.57%	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 Income ETF	17/12/2018	20/12/2018	0.00%	$0.14
Grupo Sanborns SAB de CV Class B1	18/12/2018	20/12/2018	0.00%	MX$0.45
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	1.83%	R$0.23
LuxTopic - Aktien Europa B	18/12/2018	20/12/2018	1.17%	€6.39
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
Nihon Falcom Corp	26/09/2018	20/12/2018	0.86%	JP¥10
Palma Co Ltd	26/09/2018	20/12/2018	1.42%	JP¥5
Paraca Inc	26/09/2018	20/12/2018	3.46%	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
Poh Huat Resources Holdings Bhd	28/11/2018	20/12/2018	10.69%	MYR 0.02
Salutica Bhd	06/12/2018	20/12/2018	0.00%	MYR 0.01
Teo Guan Lee Corp Bhd	30/11/2018	20/12/2018	5.57%	MYR 0.03
Umenohana Group Co Ltd	26/09/2018	20/12/2018	1.19%	JP¥5
Undiscovered Managers Behavioral Value Fund Class I	19/12/2018	20/12/2018	0.00%	$0.72

Security

Ex-Date

Pay Date

Div.%

Amount

Qualcomm Inc

06/12/2018

20/12/2018

1.59%

$0.62

Prospect Capital Corp

29/11/2018

20/12/2018

17.15%

$0.06

Telefonica SA

18/12/2018

20/12/2018

7.52%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2018

20/12/2018

7.68%

$1.04

Viscofan SA

18/12/2018

20/12/2018

5.66%

€0.64

VF Corp

07/12/2018

20/12/2018

2.16%

$0.51

Mapfre SA

18/12/2018

20/12/2018

3.71%

€0.06

Golden Ocean Group Ltd

06/12/2018

20/12/2018

0.00%

$0.15

Golden Ocean Group Ltd

05/12/2018

20/12/2018

0.00%

$0.15

Alimentation Couche-Tard Inc

05/12/2018

20/12/2018

1.17%

CA$0.05

Dominion Energy Inc

06/12/2018

20/12/2018

4.13%

$0.84

Evergy Inc

28/11/2018

20/12/2018

3.54%

$0.48

Old Dominion Freight Line Inc

06/12/2018

20/12/2018

0.52%

$0.04

Invesco S&P 500 UCITS ETF (Dist)

13/12/2018

20/12/2018

1.08%

$0.11

Jumbo SA

13/12/2018

20/12/2018

4.30%

€0.22

General Motors Co

06/12/2018

20/12/2018

0.88%

$0.38

Franco-Nevada Corp

05/12/2018

20/12/2018

0.77%

$0.24

Vanguard S&P 500 ETF

17/12/2018

20/12/2018

1.02%

$1.29

The Mosaic Co

05/12/2018

20/12/2018

3.76%

$0.03

The Mosaic Co

06/12/2018

20/12/2018

3.76%

$0.03

Open Text Corp

29/11/2018

20/12/2018

4.52%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.92%

€0.29

Jack Henry & Associates Inc

30/11/2018

20/12/2018

1.76%

$0.37

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.32%

€0.22

Calamos Dynamic Convertible and Income Fund

13/12/2018

20/12/2018

9.15%

$0.17

Triton International Ltd

30/11/2018

20/12/2018

0.00%

$0.52

Westpac Banking Corp

13/11/2018

20/12/2018

4.28%

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

9.26%

€0.16

Calamos Strategic Total Return Fund

13/12/2018

20/12/2018

7.10%

$0.08

AAON Inc

28/11/2018

20/12/2018

0.28%

$0.16

Invesco Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.42%

$0.22

John Hancock Tax-Advantaged Dividend Income Fund

12/12/2018

20/12/2018

7.47%

$0.14

Calamos Convertible Opportunities and Income Fund

13/12/2018

20/12/2018

8.62%

$0.08

Calamos Convertible & High Income Fund

13/12/2018

20/12/2018

9.06%

$0.09

Stella-Jones Inc

30/11/2018

20/12/2018

1.77%

CA$0.12

Virtus Total Return Fund Inc.

12/12/2018

20/12/2018

9.10%

$0.11

Bird Construction Inc

29/11/2018

20/12/2018

1.47%

CA$0.03

Patterson-UTI Energy Inc

05/12/2018

20/12/2018

3.54%

$0.04

Patterson-UTI Energy Inc

06/12/2018

20/12/2018

3.54%

$0.04

Griffon Corp

28/11/2018

20/12/2018

1.10%

$0.07

John Hancock Premium Dividend Fund

12/12/2018

20/12/2018

7.77%

$0.10

Invesco Emerging Markets USD Bond UCITS ETF

13/12/2018

20/12/2018

5.45%

$0.23

Calamos Global Total Return Fund

13/12/2018

20/12/2018

6.83%

$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

3.23%

CLP 175

OTC Markets Group Inc

06/12/2018

20/12/2018

1.60%

$0.15

Empresas Lipigas SA

17/12/2018

20/12/2018

13.49%

CLP 62

abrdn European Logistics Income PLC

29/11/2018

20/12/2018

221.68%

£0.01

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2018

20/12/2018

2.82%

€0.16

Mercer International Inc

12/12/2018

20/12/2018

0.00%

$0.13

Calamos Global Dynamic Income Fund

13/12/2018

20/12/2018

6.59%

$0.07

New World Development Co Ltd

22/11/2018

20/12/2018

0.00%

HK$1.36

Altius Minerals Corp

05/12/2018

20/12/2018

0.72%

CA$0.04

Eaton Vance Limited Duration Income Fund

12/12/2018

20/12/2018

9.04%

$0.07

Vishay Intertechnology Inc

06/12/2018

20/12/2018

0.70%

$0.09

Azenta Inc

06/12/2018

20/12/2018

0.00%

$0.10

Open House Group Co Ltd

26/09/2018

20/12/2018

2.45%

JP¥26

Asbisc Enterprises PLC

06/12/2018

20/12/2018

2.75%

$0.05

Taste Gourmet Group Ltd

03/12/2018

20/12/2018

8.50%

HK$0.02

DJE - Gold & Ressourcen PA (EUR)

18/12/2018

20/12/2018

1.07%

€0.88

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

13/12/2018

20/12/2018

5.96%

$0.21

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

3.29%

€0.03

Central Securities Corporation

09/11/2018

20/12/2018

6.23%

$1.20

Companhia Brasileira De Distribuicao ADR

07/12/2018

20/12/2018

0.00%

$0.07

Eaton Vance Senior Income Trust

12/12/2018

20/12/2018

7.49%

$0.03

Cake Box Holdings PLC

06/12/2018

20/12/2018

5.92%

£0.01

Glacier Bancorp Inc

10/12/2018

20/12/2018

2.85%

$0.26

Lucara Diamond Corp

06/12/2018

20/12/2018

0.00%

CA$0.03

DJE Gold & StabilitätsfondsPA

18/12/2018

20/12/2018

1.77%

CHF 0.75

Virtus Global Multi-Sector Income Fund

12/12/2018

20/12/2018

12.81%

$0.13

Daktronics Inc

07/12/2018

20/12/2018

0.00%

$0.07

Maeda Kosen Co Ltd

18/09/2018

20/12/2018

1.57%

JP¥5

DJE - Short Term Bond PA (EUR)

18/12/2018

20/12/2018

1.77%

€2.29

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

1.71%

$0.21

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

4.99%

$0.13

DJE - Dividende & Substanz PA (EUR)

18/12/2018

20/12/2018

1.73%

€1.84

DJE - Zins Global PA (EUR)

18/12/2018

20/12/2018

1.82%

€3.52

Hoegh Evi Ltd

06/12/2018

20/12/2018

0.00%

NOK 0.21

Invesco Variable Rate Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.07%

$0.26

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

DJE Asien PA

18/12/2018

20/12/2018

1.51%

€1.31

Empresas Gasco SA

17/12/2018

20/12/2018

3.68%

CLP 12

Invercap SA INVERCAP

17/12/2018

20/12/2018

0.00%

CLP 10

Oriental Watch Holdings Ltd

07/12/2018

20/12/2018

11.50%

HK$0.12

DJE - Mittelstand & Innovation PA (EUR)

18/12/2018

20/12/2018

0.00%

€0.92

DJE - Multi Asset & Trends XP (EUR)

18/12/2018

20/12/2018

1.59%

€0.62

DJE - Zins & Dividende XP (EUR)

18/12/2018

20/12/2018

1.72%

€3.70

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

17/12/2018

20/12/2018

7.34%

€0.22

Fuji Pharma Co Ltd

26/09/2018

20/12/2018

2.46%

JP¥14

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

13/12/2018

20/12/2018

5.89%

£0.43

La-Z-Boy Inc

07/12/2018

20/12/2018

2.71%

$0.13

Liberty Energy Inc Class A

06/12/2018

20/12/2018

1.30%

$0.05

Liberty Energy Inc Class A

05/12/2018

20/12/2018

1.30%

$0.05

LuxTopic - Flex Acc

18/12/2018

20/12/2018

1.14%

€1.18

Parkson Retail Group Ltd

03/12/2018

20/12/2018

11.99%

HK$0.03

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

Vitasoy International Holdings Ltd

06/12/2018

20/12/2018

2.47%

HK$0.04

Cohen Development Gas & Oil Ltd

05/12/2018

20/12/2018

1.89%

$1.22

Cordish Dixon Private Equity Fund III

11/12/2018

20/12/2018

15.95%

A$0.01

DJE - Multi Asset & Trends PA (EUR)

18/12/2018

20/12/2018

1.61%

€1.41

Eaton Vance Municipal Income Trust

12/12/2018

20/12/2018

5.68%

$0.05

Eaton Vance National Municipal Opportunities Trust

13/12/2018

20/12/2018

4.83%

$0.11

Industrial Urban Development JSC No 2

11/12/2018

20/12/2018

52.35%

₫528

Nationwide Building Society

19/12/2018

20/12/2018

7.97%

£5.13

Resolute Forest Products Inc

05/12/2018

20/12/2018

0.00%

$1.50

United Bancorp Inc

07/12/2018

20/12/2018

6.17%

$0.13

Valhi Inc

03/12/2018

20/12/2018

2.21%

$0.02

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

17/12/2018

20/12/2018

4.02%

€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

3.16%

$0.00

BRB Banco de Brasilia SA

10/12/2018

20/12/2018

19.82%

R$0.08

BRB Banco de Brasilia SA Pfd Shs

10/12/2018

20/12/2018

11.51%

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

4.86%

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

1.23%

$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

0.00%

₫2,500

DJE - Agrar & Ernährung PA (EUR)

18/12/2018

20/12/2018

0.00%

€1.03

DJE - Mittelstand & Innovation XP (EUR)

18/12/2018

20/12/2018

0.00%

€0.97

DJE Gold & Stabilitätsfonds XP

18/12/2018

20/12/2018

1.73%

CHF 0.78

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

4.52%

€0.13

Eaton Vance California Municipal Income Trust

12/12/2018

20/12/2018

5.82%

$0.04

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

17/12/2018

20/12/2018

7.51%

$0.23

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/12/2018

20/12/2018

2.19%

THB 0.35

Karex Bhd

05/12/2018

20/12/2018

3.16%

MYR 0.01

LuxTopic - Aktien Europa Acc

18/12/2018

20/12/2018

1.25%

€0.13

Pendal Group Ltd

06/12/2018

20/12/2018

0.00%

A$0.30

PhenixFIN Corp

03/12/2018

20/12/2018

0.16%

$0.10

PhenixFIN Corp

04/12/2018

20/12/2018

0.16%

$0.10

Sakai Holdings Co Ltd

26/09/2018

20/12/2018

4.84%

JP¥14

System1 Group PLC

15/11/2018

20/12/2018

3.26%

£0.01

The Hershey Co BRDR

16/11/2018

20/12/2018

2.18%

R$0.56

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

17/12/2018

20/12/2018

5.82%

€0.53

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

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 - Europe Equity Income Select A2 EUR MTI D

18/12/2018

20/12/2018

0.00%

€0.30

ANZ Group Holdings Ltd

11/12/2018

20/12/2018

0.00%

A$1.00

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

4.33%

R$0.02

Cielo-Blu Group Ltd

10/12/2018

20/12/2018

0.00%

₪0.76

DJE - Concept PA

18/12/2018

20/12/2018

1.44%

€0.80

DJE - Dividende & Substanz XP (EUR)

18/12/2018

20/12/2018

1.70%

€5.34

DJE - Gold & Ressourcen XP (EUR)

18/12/2018

20/12/2018

0.96%

€0.64

DJE - Multi Asset PA

18/12/2018

20/12/2018

0.00%

€0.16

DJE - Short Term Bond XP (EUR)

18/12/2018

20/12/2018

1.76%

€1.14

FormulaFolios Tactical Growth ETF

17/12/2018

20/12/2018

0.00%

$0.20

GMO Financial Holdings Inc

26/09/2018

20/12/2018

5.18%

JP¥10

Huaxi Holdings Co Ltd

06/12/2018

20/12/2018

0.00%

HK$0.02

LuxTopic - Systematic Return A

18/12/2018

20/12/2018

0.00%

€3.00

LuxTopic - Systematic Return B

18/12/2018

20/12/2018

0.00%

€30.50

Nemak SAB de CV

18/12/2018

20/12/2018

0.00%

MX$0.01

Nishio Holdings Co Ltd

26/09/2018

20/12/2018

3.65%

JP¥70

Pacer Salt High truBeta US Market ETF (USD)

18/12/2018

20/12/2018

0.00%

$0.07

PLANT Co Ltd

18/09/2018

20/12/2018

4.75%

JP¥20

Territorial Bancorp Inc

07/12/2018

20/12/2018

0.00%

$0.20

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

3.46%

₫833

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

19/11/2018

20/12/2018

0.00%

CN¥0.25

Advance Create Co Ltd

26/09/2018

20/12/2018

0.00%

JP¥13

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 GF Vorsorge Aktiv A

19/12/2018

20/12/2018

1.85%

€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 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

5.26%

THB 0.16

Bibica Corp

05/12/2018

20/12/2018

2.05%

₫200

Binh Dien Fertilizer Joint Stock Company

10/12/2018

20/12/2018

0.00%

₫2,000

Cat Loi JSC

19/11/2018

20/12/2018

7.41%

₫1,000

CB Financial Services Inc

07/12/2018

20/12/2018

3.23%

$0.23

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

10/12/2018

20/12/2018

8.95%

R$0.02

DJE - Agrar & Ernährung XP (EUR)

18/12/2018

20/12/2018

0.00%

€1.21

DJE - Concept XP

18/12/2018

20/12/2018

1.42%

€0.61

DJE - Europa PA (EUR)

18/12/2018

20/12/2018

1.48%

€2.09

DJE - Europa XP (EUR)

18/12/2018

20/12/2018

1.33%

€1.01

DJE - Zins Global XP (EUR)

18/12/2018

20/12/2018

1.79%

€4.86

DJE Asien XP

18/12/2018

20/12/2018

1.47%

€1.58

DJE Lux - DJE Multi Flex

18/12/2018

20/12/2018

1.52%

€0.95

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

ERShares Private-Public Crossover ETF

18/12/2018

20/12/2018

0.00%

$0.52

Excel Force MSC Bhd

06/12/2018

20/12/2018

5.57%

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 Income ETF

17/12/2018

20/12/2018

0.00%

$0.14

Grupo Sanborns SAB de CV Class B1

18/12/2018

20/12/2018

0.00%

MX$0.45

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

1.83%

R$0.23

LuxTopic - Aktien Europa B

18/12/2018

20/12/2018

1.17%

€6.39

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

Nihon Falcom Corp

26/09/2018

20/12/2018

0.86%

JP¥10

Palma Co Ltd

26/09/2018

20/12/2018

1.42%

JP¥5

Paraca Inc

26/09/2018

20/12/2018

3.46%

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

Poh Huat Resources Holdings Bhd

28/11/2018

20/12/2018

10.69%

MYR 0.02

Salutica Bhd

06/12/2018

20/12/2018

0.00%

MYR 0.01

Teo Guan Lee Corp Bhd

30/11/2018

20/12/2018

5.57%

MYR 0.03

Umenohana Group Co Ltd

26/09/2018

20/12/2018

1.19%

JP¥5

Undiscovered Managers Behavioral Value Fund Class I

19/12/2018

20/12/2018

0.00%

$0.72

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All 214 dividends with pay date on 20 December 2018

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