Dividend Calendar 20 December 2018

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On 20 December 2018 220 securities pay a dividend.

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All 220 dividends with pay date on 20 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	06/12/2018	20/12/2018	2.22%	$0.62
Prospect Capital Corp	29/11/2018	20/12/2018	19.71%	$0.06
Telefonica SA	18/12/2018	20/12/2018	8.41%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2018	20/12/2018	7.40%	$1.04
Viscofan SA	18/12/2018	20/12/2018	6.08%	€0.64
VF Corp	07/12/2018	20/12/2018	2.11%	$0.51
Mapfre SA	18/12/2018	20/12/2018	4.46%	€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	1.05%	CA$0.05
Dominion Energy Inc	06/12/2018	20/12/2018	3.73%	$0.84
Evergy Inc	28/11/2018	20/12/2018	3.28%	$0.48
Old Dominion Freight Line Inc	06/12/2018	20/12/2018	0.50%	$0.04
Jumbo SA	13/12/2018	20/12/2018	5.19%	€0.22
Invesco S&P 500 UCITS ETF (Dist)	13/12/2018	20/12/2018	1.13%	$0.11
General Motors Co	06/12/2018	20/12/2018	0.91%	$0.38
Franco-Nevada Corp	05/12/2018	20/12/2018	0.84%	$0.24
Vanguard S&P 500 ETF	17/12/2018	20/12/2018	1.29%	$1.29
The Mosaic Co	05/12/2018	20/12/2018	3.91%	$0.03
The Mosaic Co	06/12/2018	20/12/2018	3.91%	$0.03
Open Text Corp	29/11/2018	20/12/2018	5.17%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	6.09%	€0.29
Jack Henry & Associates Inc	30/11/2018	20/12/2018	1.66%	$0.37
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.60%	€0.22
Calamos Dynamic Convertible and Income Fund	13/12/2018	20/12/2018	9.35%	$0.17
Westpac Banking Corp	13/11/2018	20/12/2018	4.09%	A$0.94
Triton International Ltd	30/11/2018	20/12/2018	0.00%	$0.52
Vanguard Dividend Appreciation Index Fund ETF Shares	17/12/2018	20/12/2018	1.50%	$0.58
Volta Finance	29/11/2018	20/12/2018	8.11%	€0.16
Calamos Strategic Total Return Fund	13/12/2018	20/12/2018	8.08%	$0.08
AAON Inc	28/11/2018	20/12/2018	0.39%	$0.16
Invesco Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.59%	$0.22
John Hancock Tax-Advantaged Dividend Income Fund	12/12/2018	20/12/2018	7.25%	$0.14
Calamos Convertible Opportunities and Income Fund	13/12/2018	20/12/2018	9.00%	$0.08
Calamos Convertible & High Income Fund	13/12/2018	20/12/2018	9.37%	$0.09
Stella-Jones Inc	30/11/2018	20/12/2018	1.84%	CA$0.12
Patterson-UTI Energy Inc	05/12/2018	20/12/2018	3.91%	$0.04
Patterson-UTI Energy Inc	06/12/2018	20/12/2018	3.91%	$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	9.67%	$0.11
Griffon Corp	28/11/2018	20/12/2018	1.07%	$0.07
John Hancock Premium Dividend Fund	12/12/2018	20/12/2018	8.20%	$0.10
Calamos Global Total Return Fund	13/12/2018	20/12/2018	8.44%	$0.10
Qualcomm Inc Cedear	06/12/2018	20/12/2018	0.00%	$0.06
Empresas Lipigas SA	17/12/2018	20/12/2018	13.22%	CLP 62
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2018	20/12/2018	6.93%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	13/12/2018	20/12/2018	5.57%	$0.23
abrdn European Logistics Income PLC	29/11/2018	20/12/2018	139.78%	£0.01
OTC Markets Group Inc	06/12/2018	20/12/2018	5.01%	$0.15
Vishay Intertechnology Inc	06/12/2018	20/12/2018	1.05%	$0.09
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2018	20/12/2018	2.76%	€0.16
Mercer International Inc	12/12/2018	20/12/2018	0.00%	$0.13
Altius Minerals Corp	05/12/2018	20/12/2018	0.75%	CA$0.04
Open House Group Co Ltd	26/09/2018	20/12/2018	2.41%	JP¥26
Calamos Global Dynamic Income Fund	13/12/2018	20/12/2018	8.43%	$0.07
New World Development Co Ltd	22/11/2018	20/12/2018	0.00%	HK$1.36
Azenta Inc	06/12/2018	20/12/2018	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	12/12/2018	20/12/2018	9.31%	$0.07
Asbisc Enterprises PLC	06/12/2018	20/12/2018	1.99%	$0.05
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	6.03%	$0.21
Taste Gourmet Group Ltd	03/12/2018	20/12/2018	8.51%	HK$0.02
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	5.58%	£0.01
Central Securities Corporation	09/11/2018	20/12/2018	6.44%	$1.20
Companhia Brasileira De Distribuicao ADR	07/12/2018	20/12/2018	0.00%	$0.07
DJE Gold & StabilitätsfondsPA	18/12/2018	20/12/2018	1.83%	CHF 0.75
Lucara Diamond Corp	06/12/2018	20/12/2018	0.00%	CA$0.03
Glacier Bancorp Inc	10/12/2018	20/12/2018	2.62%	$0.26
Virtus Global Multi-Sector Income Fund	12/12/2018	20/12/2018	13.34%	$0.13
Daktronics Inc	07/12/2018	20/12/2018	0.00%	$0.07
Eaton Vance Senior Income Trust	12/12/2018	20/12/2018	7.71%	$0.03
Maeda Kosen Co Ltd	18/09/2018	20/12/2018	1.48%	JP¥5
DJE - Short Term Bond PA (EUR)	18/12/2018	20/12/2018	1.76%	€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	1.74%	$0.21
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	5.04%	$0.13
Invesco Variable Rate Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.14%	$0.26
DJE - Dividende & Substanz PA (EUR)	18/12/2018	20/12/2018	1.74%	€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
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 - Zins & Dividende XP (EUR)	18/12/2018	20/12/2018	1.62%	€3.70
DJE Asien PA	18/12/2018	20/12/2018	1.53%	€1.31
Empresas Gasco SA	17/12/2018	20/12/2018	3.91%	CLP 12
Fuji Pharma Co Ltd	26/09/2018	20/12/2018	2.93%	JP¥14
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	6.03%	£0.43
Oriental Watch Holdings Ltd	07/12/2018	20/12/2018	11.36%	HK$0.12
Parkson Retail Group Ltd	03/12/2018	20/12/2018	12.96%	HK$0.03
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
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	7.39%	€0.22
La-Z-Boy Inc	07/12/2018	20/12/2018	2.58%	$0.13
Liberty Energy Inc Class A	06/12/2018	20/12/2018	2.24%	$0.05
Liberty Energy Inc Class A	05/12/2018	20/12/2018	2.24%	$0.05
LuxTopic - Flex Acc	18/12/2018	20/12/2018	1.13%	€1.18
Nationwide Building Society	19/12/2018	20/12/2018	7.95%	£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	6.25%	$0.13
Vitasoy International Holdings Ltd	06/12/2018	20/12/2018	2.21%	HK$0.04
Cohen Development Gas & Oil Ltd	05/12/2018	20/12/2018	1.77%	$1.22
Cordish Dixon Private Equity Fund III	11/12/2018	20/12/2018	14.74%	A$0.01
DJE - Multi Asset & Trends PA (EUR)	18/12/2018	20/12/2018	1.63%	€1.41
Eaton Vance Municipal Income Trust	12/12/2018	20/12/2018	5.74%	$0.05
Eaton Vance National Municipal Opportunities Trust	13/12/2018	20/12/2018	4.79%	$0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/12/2018	20/12/2018	7.50%	$0.23
Industrial Urban Development JSC No 2	11/12/2018	20/12/2018	65.52%	₫528
Resolute Forest Products Inc	05/12/2018	20/12/2018	0.00%	$1.50
Valhi Inc	03/12/2018	20/12/2018	2.34%	$0.02
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	3.18%	$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	14.93%	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	1.21%	$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	7.98%	₫2,500
DJE - Agrar & Ernährung PA (EUR)	18/12/2018	20/12/2018	0.00%	€1.03
DJE - Dividende & Substanz XP (EUR)	18/12/2018	20/12/2018	1.71%	€5.34
DJE - Europa PA (EUR)	18/12/2018	20/12/2018	1.35%	€2.09
DJE - Mittelstand & Innovation XP (EUR)	18/12/2018	20/12/2018	0.00%	€0.97
DJE - Zins Global XP (EUR)	18/12/2018	20/12/2018	1.80%	€4.86
DJE Asien XP	18/12/2018	20/12/2018	1.51%	€1.58
DJE Gold & Stabilitätsfonds XP	18/12/2018	20/12/2018	1.78%	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	4.83%	€0.13
Eaton Vance California Municipal Income Trust	12/12/2018	20/12/2018	5.87%	$0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/12/2018	20/12/2018	2.16%	THB 0.35
Karex Bhd	05/12/2018	20/12/2018	2.91%	MYR 0.01
LuxTopic - Aktien Europa Acc	18/12/2018	20/12/2018	1.20%	€0.13
Pendal Group Ltd	06/12/2018	20/12/2018	0.00%	A$0.30
PhenixFIN Corp	03/12/2018	20/12/2018	0.17%	$0.10
PhenixFIN Corp	04/12/2018	20/12/2018	0.17%	$0.10
Sakai Holdings Co Ltd	26/09/2018	20/12/2018	4.75%	JP¥14
Smart NZ Dividend ETF	29/11/2018	20/12/2018	4.40%	NZ$0.03
Smart Total World ETF	29/11/2018	20/12/2018	0.91%	NZ$0.01
System1 Group PLC	15/11/2018	20/12/2018	3.19%	£0.01
The Hershey Co BRDR	16/11/2018	20/12/2018	2.38%	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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/12/2018	20/12/2018	4.38%	€0.03
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	1.84%	€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	4.70%	THB 0.16
Bibica Corp	05/12/2018	20/12/2018	2.10%	₫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	7.90%	₫1,000
CB Financial Services Inc	07/12/2018	20/12/2018	3.14%	$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 - Agrar & Ernährung XP (EUR)	18/12/2018	20/12/2018	0.00%	€1.21
DJE - Concept PA	18/12/2018	20/12/2018	1.47%	€0.80
DJE - Concept XP	18/12/2018	20/12/2018	1.45%	€0.61
DJE - Europa XP (EUR)	18/12/2018	20/12/2018	1.32%	€1.01
DJE - Gold & Ressourcen XP (EUR)	18/12/2018	20/12/2018	1.01%	€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
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
Excel Force MSC Bhd	06/12/2018	20/12/2018	3.13%	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	5.42%	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	1.42%	R$0.23
LuxTopic - Aktien Europa B	18/12/2018	20/12/2018	1.14%	€6.39
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
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	0.75%	JP¥10
Nishio Holdings Co Ltd	26/09/2018	20/12/2018	3.07%	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	1.17%	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	4.74%	JP¥20
Poh Huat Resources Holdings Bhd	28/11/2018	20/12/2018	6.25%	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	2.79%	NZ$0.03
Smart Australian Resources ETF	29/11/2018	20/12/2018	1.72%	NZ$0.07
Smart Emerging Markets ETF	29/11/2018	20/12/2018	1.41%	NZ$0.01
Smart Europe ETF	29/11/2018	20/12/2018	1.90%	NZ$0.03
Teo Guan Lee Corp Bhd	30/11/2018	20/12/2018	5.74%	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	5.88%	€0.53
Umenohana Group Co Ltd	26/09/2018	20/12/2018	1.11%	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	3.68%	₫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

2.22%

$0.62

Prospect Capital Corp

29/11/2018

20/12/2018

19.71%

$0.06

Telefonica SA

18/12/2018

20/12/2018

8.41%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2018

20/12/2018

7.40%

$1.04

Viscofan SA

18/12/2018

20/12/2018

6.08%

€0.64

VF Corp

07/12/2018

20/12/2018

2.11%

$0.51

Mapfre SA

18/12/2018

20/12/2018

4.46%

€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

1.05%

CA$0.05

Dominion Energy Inc

06/12/2018

20/12/2018

3.73%

$0.84

Evergy Inc

28/11/2018

20/12/2018

3.28%

$0.48

Old Dominion Freight Line Inc

06/12/2018

20/12/2018

0.50%

$0.04

Jumbo SA

13/12/2018

20/12/2018

5.19%

€0.22

Invesco S&P 500 UCITS ETF (Dist)

13/12/2018

20/12/2018

1.13%

$0.11

General Motors Co

06/12/2018

20/12/2018

0.91%

$0.38

Franco-Nevada Corp

05/12/2018

20/12/2018

0.84%

$0.24

Vanguard S&P 500 ETF

17/12/2018

20/12/2018

1.29%

$1.29

The Mosaic Co

05/12/2018

20/12/2018

3.91%

$0.03

The Mosaic Co

06/12/2018

20/12/2018

3.91%

$0.03

Open Text Corp

29/11/2018

20/12/2018

5.17%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

6.09%

€0.29

Jack Henry & Associates Inc

30/11/2018

20/12/2018

1.66%

$0.37

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.60%

€0.22

Calamos Dynamic Convertible and Income Fund

13/12/2018

20/12/2018

9.35%

$0.17

Westpac Banking Corp

13/11/2018

20/12/2018

4.09%

A$0.94

Triton International Ltd

30/11/2018

20/12/2018

0.00%

$0.52

Vanguard Dividend Appreciation Index Fund ETF Shares

17/12/2018

20/12/2018

1.50%

$0.58

Volta Finance

29/11/2018

20/12/2018

8.11%

€0.16

Calamos Strategic Total Return Fund

13/12/2018

20/12/2018

8.08%

$0.08

AAON Inc

28/11/2018

20/12/2018

0.39%

$0.16

Invesco Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.59%

$0.22

John Hancock Tax-Advantaged Dividend Income Fund

12/12/2018

20/12/2018

7.25%

$0.14

Calamos Convertible Opportunities and Income Fund

13/12/2018

20/12/2018

9.00%

$0.08

Calamos Convertible & High Income Fund

13/12/2018

20/12/2018

9.37%

$0.09

Stella-Jones Inc

30/11/2018

20/12/2018

1.84%

CA$0.12

Patterson-UTI Energy Inc

05/12/2018

20/12/2018

3.91%

$0.04

Patterson-UTI Energy Inc

06/12/2018

20/12/2018

3.91%

$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

9.67%

$0.11

Griffon Corp

28/11/2018

20/12/2018

1.07%

$0.07

John Hancock Premium Dividend Fund

12/12/2018

20/12/2018

8.20%

$0.10

Calamos Global Total Return Fund

13/12/2018

20/12/2018

8.44%

$0.10

Qualcomm Inc Cedear

06/12/2018

20/12/2018

0.00%

$0.06

Empresas Lipigas SA

17/12/2018

20/12/2018

13.22%

CLP 62

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2018

20/12/2018

6.93%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

13/12/2018

20/12/2018

5.57%

$0.23

abrdn European Logistics Income PLC

29/11/2018

20/12/2018

139.78%

£0.01

OTC Markets Group Inc

06/12/2018

20/12/2018

5.01%

$0.15

Vishay Intertechnology Inc

06/12/2018

20/12/2018

1.05%

$0.09

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2018

20/12/2018

2.76%

€0.16

Mercer International Inc

12/12/2018

20/12/2018

0.00%

$0.13

Altius Minerals Corp

05/12/2018

20/12/2018

0.75%

CA$0.04

Open House Group Co Ltd

26/09/2018

20/12/2018

2.41%

JP¥26

Calamos Global Dynamic Income Fund

13/12/2018

20/12/2018

8.43%

$0.07

New World Development Co Ltd

22/11/2018

20/12/2018

0.00%

HK$1.36

Azenta Inc

06/12/2018

20/12/2018

0.00%

$0.10

Eaton Vance Limited Duration Income Fund

12/12/2018

20/12/2018

9.31%

$0.07

Asbisc Enterprises PLC

06/12/2018

20/12/2018

1.99%

$0.05

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

6.03%

$0.21

Taste Gourmet Group Ltd

03/12/2018

20/12/2018

8.51%

HK$0.02

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

5.58%

£0.01

Central Securities Corporation

09/11/2018

20/12/2018

6.44%

$1.20

Companhia Brasileira De Distribuicao ADR

07/12/2018

20/12/2018

0.00%

$0.07

DJE Gold & StabilitätsfondsPA

18/12/2018

20/12/2018

1.83%

CHF 0.75

Lucara Diamond Corp

06/12/2018

20/12/2018

0.00%

CA$0.03

Glacier Bancorp Inc

10/12/2018

20/12/2018

2.62%

$0.26

Virtus Global Multi-Sector Income Fund

12/12/2018

20/12/2018

13.34%

$0.13

Daktronics Inc

07/12/2018

20/12/2018

0.00%

$0.07

Eaton Vance Senior Income Trust

12/12/2018

20/12/2018

7.71%

$0.03

Maeda Kosen Co Ltd

18/09/2018

20/12/2018

1.48%

JP¥5

DJE - Short Term Bond PA (EUR)

18/12/2018

20/12/2018

1.76%

€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

1.74%

$0.21

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

5.04%

$0.13

Invesco Variable Rate Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.14%

$0.26

DJE - Dividende & Substanz PA (EUR)

18/12/2018

20/12/2018

1.74%

€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

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 - Zins & Dividende XP (EUR)

18/12/2018

20/12/2018

1.62%

€3.70

DJE Asien PA

18/12/2018

20/12/2018

1.53%

€1.31

Empresas Gasco SA

17/12/2018

20/12/2018

3.91%

CLP 12

Fuji Pharma Co Ltd

26/09/2018

20/12/2018

2.93%

JP¥14

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

6.03%

£0.43

Oriental Watch Holdings Ltd

07/12/2018

20/12/2018

11.36%

HK$0.12

Parkson Retail Group Ltd

03/12/2018

20/12/2018

12.96%

HK$0.03

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

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

7.39%

€0.22

La-Z-Boy Inc

07/12/2018

20/12/2018

2.58%

$0.13

Liberty Energy Inc Class A

06/12/2018

20/12/2018

2.24%

$0.05

Liberty Energy Inc Class A

05/12/2018

20/12/2018

2.24%

$0.05

LuxTopic - Flex Acc

18/12/2018

20/12/2018

1.13%

€1.18

Nationwide Building Society

19/12/2018

20/12/2018

7.95%

£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

6.25%

$0.13

Vitasoy International Holdings Ltd

06/12/2018

20/12/2018

2.21%

HK$0.04

Cohen Development Gas & Oil Ltd

05/12/2018

20/12/2018

1.77%

$1.22

Cordish Dixon Private Equity Fund III

11/12/2018

20/12/2018

14.74%

A$0.01

DJE - Multi Asset & Trends PA (EUR)

18/12/2018

20/12/2018

1.63%

€1.41

Eaton Vance Municipal Income Trust

12/12/2018

20/12/2018

5.74%

$0.05

Eaton Vance National Municipal Opportunities Trust

13/12/2018

20/12/2018

4.79%

$0.11

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

17/12/2018

20/12/2018

7.50%

$0.23

Industrial Urban Development JSC No 2

11/12/2018

20/12/2018

65.52%

₫528

Resolute Forest Products Inc

05/12/2018

20/12/2018

0.00%

$1.50

Valhi Inc

03/12/2018

20/12/2018

2.34%

$0.02

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

3.18%

$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

14.93%

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

1.21%

$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

7.98%

₫2,500

DJE - Agrar & Ernährung PA (EUR)

18/12/2018

20/12/2018

0.00%

€1.03

DJE - Dividende & Substanz XP (EUR)

18/12/2018

20/12/2018

1.71%

€5.34

DJE - Europa PA (EUR)

18/12/2018

20/12/2018

1.35%

€2.09

DJE - Mittelstand & Innovation XP (EUR)

18/12/2018

20/12/2018

0.00%

€0.97

DJE - Zins Global XP (EUR)

18/12/2018

20/12/2018

1.80%

€4.86

DJE Asien XP

18/12/2018

20/12/2018

1.51%

€1.58

DJE Gold & Stabilitätsfonds XP

18/12/2018

20/12/2018

1.78%

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

4.83%

€0.13

Eaton Vance California Municipal Income Trust

12/12/2018

20/12/2018

5.87%

$0.04

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/12/2018

20/12/2018

2.16%

THB 0.35

Karex Bhd

05/12/2018

20/12/2018

2.91%

MYR 0.01

LuxTopic - Aktien Europa Acc

18/12/2018

20/12/2018

1.20%

€0.13

Pendal Group Ltd

06/12/2018

20/12/2018

0.00%

A$0.30

PhenixFIN Corp

03/12/2018

20/12/2018

0.17%

$0.10

PhenixFIN Corp

04/12/2018

20/12/2018

0.17%

$0.10

Sakai Holdings Co Ltd

26/09/2018

20/12/2018

4.75%

JP¥14

Smart NZ Dividend ETF

29/11/2018

20/12/2018

4.40%

NZ$0.03

Smart Total World ETF

29/11/2018

20/12/2018

0.91%

NZ$0.01

System1 Group PLC

15/11/2018

20/12/2018

3.19%

£0.01

The Hershey Co BRDR

16/11/2018

20/12/2018

2.38%

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

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

17/12/2018

20/12/2018

4.38%

€0.03

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

1.84%

€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

4.70%

THB 0.16

Bibica Corp

05/12/2018

20/12/2018

2.10%

₫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

7.90%

₫1,000

CB Financial Services Inc

07/12/2018

20/12/2018

3.14%

$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 - Agrar & Ernährung XP (EUR)

18/12/2018

20/12/2018

0.00%

€1.21

DJE - Concept PA

18/12/2018

20/12/2018

1.47%

€0.80

DJE - Concept XP

18/12/2018

20/12/2018

1.45%

€0.61

DJE - Europa XP (EUR)

18/12/2018

20/12/2018

1.32%

€1.01

DJE - Gold & Ressourcen XP (EUR)

18/12/2018

20/12/2018

1.01%

€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

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

Excel Force MSC Bhd

06/12/2018

20/12/2018

3.13%

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

5.42%

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

1.42%

R$0.23

LuxTopic - Aktien Europa B

18/12/2018

20/12/2018

1.14%

€6.39

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

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

0.75%

JP¥10

Nishio Holdings Co Ltd

26/09/2018

20/12/2018

3.07%

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

1.17%

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

4.74%

JP¥20

Poh Huat Resources Holdings Bhd

28/11/2018

20/12/2018

6.25%

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

2.79%

NZ$0.03

Smart Australian Resources ETF

29/11/2018

20/12/2018

1.72%

NZ$0.07

Smart Emerging Markets ETF

29/11/2018

20/12/2018

1.41%

NZ$0.01

Smart Europe ETF

29/11/2018

20/12/2018

1.90%

NZ$0.03

Teo Guan Lee Corp Bhd

30/11/2018

20/12/2018

5.74%

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

5.88%

€0.53

Umenohana Group Co Ltd

26/09/2018

20/12/2018

1.11%

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

3.68%

₫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 220 dividends with pay date on 20 December 2018

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