Dividend Calendar 20 December 2018

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On 20 December 2018 214 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.97%	$0.62
Prospect Capital Corp	29/11/2018	20/12/2018	20.61%	$0.06
Telefonica SA	18/12/2018	20/12/2018	7.81%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	13/12/2018	20/12/2018	7.78%	$1.04
Viscofan SA	18/12/2018	20/12/2018	5.30%	€0.64
VF Corp	07/12/2018	20/12/2018	1.97%	$0.51
Mapfre SA	18/12/2018	20/12/2018	4.23%	€0.06
Golden Ocean Group Ltd	05/12/2018	20/12/2018	0.00%	$0.15
Golden Ocean Group Ltd	06/12/2018	20/12/2018	0.00%	$0.15
Alimentation Couche-Tard Inc	05/12/2018	20/12/2018	1.17%	CA$0.05
Evergy Inc	28/11/2018	20/12/2018	3.39%	$0.48
Dominion Energy Inc	06/12/2018	20/12/2018	4.16%	$0.84
Old Dominion Freight Line Inc	06/12/2018	20/12/2018	0.56%	$0.04
Invesco S&P 500 UCITS ETF (Dist)	13/12/2018	20/12/2018	1.20%	$0.11
General Motors Co	06/12/2018	20/12/2018	0.94%	$0.38
Jumbo SA	13/12/2018	20/12/2018	4.14%	€0.22
Franco-Nevada Corp	05/12/2018	20/12/2018	0.68%	$0.24
Vanguard S&P 500 ETF	17/12/2018	20/12/2018	1.14%	$1.29
The Mosaic Co	06/12/2018	20/12/2018	3.55%	$0.03
The Mosaic Co	05/12/2018	20/12/2018	3.55%	$0.03
Open Text Corp	29/11/2018	20/12/2018	5.46%	$0.15
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.96%	€0.29
Jack Henry & Associates Inc	30/11/2018	20/12/2018	1.68%	$0.37
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	13/12/2018	20/12/2018	5.30%	€0.22
Calamos Dynamic Convertible and Income Fund	13/12/2018	20/12/2018	10.09%	$0.17
Westpac Banking Corp	13/11/2018	20/12/2018	3.60%	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	1.56%	$0.58
Volta Finance	29/11/2018	20/12/2018	9.73%	€0.16
AAON Inc	28/11/2018	20/12/2018	0.43%	$0.16
Calamos Strategic Total Return Fund	13/12/2018	20/12/2018	7.95%	$0.08
Invesco Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.41%	$0.22
John Hancock Tax-Advantaged Dividend Income Fund	12/12/2018	20/12/2018	7.38%	$0.14
Calamos Convertible Opportunities and Income Fund	13/12/2018	20/12/2018	9.75%	$0.08
Calamos Convertible & High Income Fund	13/12/2018	20/12/2018	10.08%	$0.09
Stella-Jones Inc	30/11/2018	20/12/2018	1.19%	CA$0.12
Bird Construction Inc	29/11/2018	20/12/2018	1.78%	CA$0.03
Virtus Total Return Fund Inc.	12/12/2018	20/12/2018	8.62%	$0.11
Griffon Corp	28/11/2018	20/12/2018	1.20%	$0.07
Calamos Global Total Return Fund	13/12/2018	20/12/2018	7.82%	$0.10
John Hancock Premium Dividend Fund	12/12/2018	20/12/2018	7.39%	$0.10
Qualcomm Inc Cedear	06/12/2018	20/12/2018	0.00%	$0.06
OTC Markets Group Inc	06/12/2018	20/12/2018	1.90%	$0.15
Patterson-UTI Energy Inc	06/12/2018	20/12/2018	3.98%	$0.04
Patterson-UTI Energy Inc	05/12/2018	20/12/2018	3.98%	$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2018	20/12/2018	6.02%	CLP 175
Invesco Emerging Markets USD Bond UCITS ETF	13/12/2018	20/12/2018	5.51%	$0.23
Empresas Lipigas SA	17/12/2018	20/12/2018	4.88%	CLP 62
Invesco EURO STOXX 50 UCITS ETF (Dist)	13/12/2018	20/12/2018	2.94%	€0.16
abrdn European Logistics Income PLC	29/11/2018	20/12/2018	144.09%	£0.01
Calamos Global Dynamic Income Fund	13/12/2018	20/12/2018	7.77%	$0.07
Eaton Vance Limited Duration Income Fund	12/12/2018	20/12/2018	8.92%	$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	0.80%	CA$0.04
Azenta Inc	06/12/2018	20/12/2018	0.00%	$0.10
Mercer International Inc	12/12/2018	20/12/2018	0.00%	$0.13
Open House Group Co Ltd	26/09/2018	20/12/2018	1.80%	JP¥26
Asbisc Enterprises PLC	06/12/2018	20/12/2018	3.74%	$0.05
DJE - Gold & Ressourcen PA (EUR)	18/12/2018	20/12/2018	1.03%	€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	8.06%	HK$0.02
Vishay Intertechnology Inc	06/12/2018	20/12/2018	1.78%	$0.09
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	3.31%	€0.03
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	7.95%	$0.03
Central Securities Corporation	09/11/2018	20/12/2018	6.01%	$1.20
Cake Box Holdings PLC	06/12/2018	20/12/2018	5.84%	£0.01
Lucara Diamond Corp	06/12/2018	20/12/2018	0.00%	CA$0.03
Virtus Global Multi-Sector Income Fund	12/12/2018	20/12/2018	12.73%	$0.13
DJE Gold & StabilitätsfondsPA	18/12/2018	20/12/2018	1.81%	CHF 0.75
Daktronics Inc	07/12/2018	20/12/2018	0.00%	$0.07
Glacier Bancorp Inc	10/12/2018	20/12/2018	2.74%	$0.26
Maeda Kosen Co Ltd	18/09/2018	20/12/2018	1.45%	JP¥5
Pioneer Floating Rate Fund, Inc.	12/12/2018	20/12/2018	0.00%	$0.06
CSG Systems International Inc	04/12/2018	20/12/2018	1.72%	$0.21
DJE - Short Term Bond PA (EUR)	18/12/2018	20/12/2018	1.78%	€2.29
Befimmo SA	18/12/2018	20/12/2018	0.00%	€2.59
DJE - Zins Global PA (EUR)	18/12/2018	20/12/2018	1.84%	€3.52
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	13/12/2018	20/12/2018	5.08%	$0.13
AIFU Inc	04/12/2018	20/12/2018	0.00%	$0.25
DJE - Dividende & Substanz PA (EUR)	18/12/2018	20/12/2018	1.86%	€1.84
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 Asien PA	18/12/2018	20/12/2018	1.74%	€1.31
Empresas Gasco SA	17/12/2018	20/12/2018	3.99%	CLP 12
Invercap SA INVERCAP	17/12/2018	20/12/2018	0.00%	CLP 10
Invesco Variable Rate Preferred Shares UCITS ETF	13/12/2018	20/12/2018	5.14%	$0.26
Liberty Energy Inc Class A	06/12/2018	20/12/2018	1.38%	$0.05
Liberty Energy Inc Class A	05/12/2018	20/12/2018	1.38%	$0.05
Oriental Watch Holdings Ltd	07/12/2018	20/12/2018	11.33%	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	1.70%	€0.62
DJE - Zins & Dividende XP (EUR)	18/12/2018	20/12/2018	1.80%	€3.70
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/12/2018	20/12/2018	7.55%	€0.22
Fuji Pharma Co Ltd	26/09/2018	20/12/2018	2.01%	JP¥14
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	13/12/2018	20/12/2018	5.95%	£0.43
La-Z-Boy Inc	07/12/2018	20/12/2018	2.98%	$0.13
LuxTopic - Flex Acc	18/12/2018	20/12/2018	1.36%	€1.18
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	2.16%	HK$0.04
Cohen Development Gas & Oil Ltd	05/12/2018	20/12/2018	1.62%	$1.22
Cordish Dixon Private Equity Fund III	11/12/2018	20/12/2018	15.55%	A$0.01
DJE - Agrar & Ernährung PA (EUR)	18/12/2018	20/12/2018	0.00%	€1.03
DJE - Multi Asset & Trends PA (EUR)	18/12/2018	20/12/2018	1.73%	€1.41
Eaton Vance Municipal Income Trust	12/12/2018	20/12/2018	5.79%	$0.05
Eaton Vance National Municipal Opportunities Trust	13/12/2018	20/12/2018	4.80%	$0.11
Industrial Urban Development JSC No 2	11/12/2018	20/12/2018	46.91%	₫528
Nationwide Building Society	19/12/2018	20/12/2018	7.94%	£5.13
Parkson Retail Group Ltd	03/12/2018	20/12/2018	19.87%	HK$0.03
Resolute Forest Products Inc	05/12/2018	20/12/2018	0.00%	$1.50
United Bancorp Inc	07/12/2018	20/12/2018	6.08%	$0.13
Valhi Inc	03/12/2018	20/12/2018	2.27%	$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	3.22%	$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	11.37%	R$0.07
CelcomDigi Bhd	21/11/2018	20/12/2018	4.90%	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	1.19%	$0.21
Credit Suisse Commodity Return Strategy Fund Class A	20/12/2018	20/12/2018	0.00%	$0.43
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	9.72%	₫2,500
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	1.77%	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	4.54%	€0.13
Eaton Vance California Municipal Income Trust	12/12/2018	20/12/2018	5.83%	$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/12/2018	20/12/2018	7.54%	$0.23
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/12/2018	20/12/2018	2.19%	THB 0.35
LuxTopic - Aktien Europa Acc	18/12/2018	20/12/2018	1.32%	€0.13
Pendal Group Ltd	06/12/2018	20/12/2018	0.00%	A$0.30
PhenixFIN Corp	04/12/2018	20/12/2018	3.45%	$0.10
PhenixFIN Corp	03/12/2018	20/12/2018	3.45%	$0.10
Sakai Holdings Co Ltd	26/09/2018	20/12/2018	3.86%	JP¥14
System1 Group PLC	15/11/2018	20/12/2018	3.64%	£0.01
The Hershey Co BRDR	16/11/2018	20/12/2018	2.05%	R$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/12/2018	20/12/2018	5.89%	€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	1.85%	$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	3.12%	€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	1.93%	€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	5.17%	THB 0.16
Bibica Corp	05/12/2018	20/12/2018	2.04%	₫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	7.12%	₫1,000
CB Financial Services Inc	07/12/2018	20/12/2018	3.06%	$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	8.73%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	10/12/2018	20/12/2018	13.95%	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	1.43%	€0.61
DJE - Dividende & Substanz XP (EUR)	18/12/2018	20/12/2018	1.82%	€5.34
DJE - Europa PA (EUR)	18/12/2018	20/12/2018	1.61%	€2.09
DJE - Europa XP (EUR)	18/12/2018	20/12/2018	1.43%	€1.01
DJE - Gold & Ressourcen XP (EUR)	18/12/2018	20/12/2018	0.92%	€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	1.78%	€1.14
DJE - Zins Global XP (EUR)	18/12/2018	20/12/2018	1.81%	€4.86
DJE Asien XP	18/12/2018	20/12/2018	1.71%	€1.58
DJE Lux - DJE Multi Flex	18/12/2018	20/12/2018	1.61%	€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	6.25%	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	6.20%	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	1.56%	R$0.23
Karex Bhd	05/12/2018	20/12/2018	2.59%	MYR 0.01
LuxTopic - Aktien Europa B	18/12/2018	20/12/2018	1.25%	€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	1.00%	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	1.46%	JP¥5
Paraca Inc	26/09/2018	20/12/2018	3.24%	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	5.97%	JP¥20
Poh Huat Resources Holdings Bhd	28/11/2018	20/12/2018	10.32%	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	5.92%	MYR 0.03
Territorial Bancorp Inc	07/12/2018	20/12/2018	0.00%	$0.20
Umenohana Group Co Ltd	26/09/2018	20/12/2018	1.09%	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	3.26%	₫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

2.97%

$0.62

Prospect Capital Corp

29/11/2018

20/12/2018

20.61%

$0.06

Telefonica SA

18/12/2018

20/12/2018

7.81%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

13/12/2018

20/12/2018

7.78%

$1.04

Viscofan SA

18/12/2018

20/12/2018

5.30%

€0.64

VF Corp

07/12/2018

20/12/2018

1.97%

$0.51

Mapfre SA

18/12/2018

20/12/2018

4.23%

€0.06

Golden Ocean Group Ltd

05/12/2018

20/12/2018

0.00%

$0.15

Golden Ocean Group Ltd

06/12/2018

20/12/2018

0.00%

$0.15

Alimentation Couche-Tard Inc

05/12/2018

20/12/2018

1.17%

CA$0.05

Evergy Inc

28/11/2018

20/12/2018

3.39%

$0.48

Dominion Energy Inc

06/12/2018

20/12/2018

4.16%

$0.84

Old Dominion Freight Line Inc

06/12/2018

20/12/2018

0.56%

$0.04

Invesco S&P 500 UCITS ETF (Dist)

13/12/2018

20/12/2018

1.20%

$0.11

General Motors Co

06/12/2018

20/12/2018

0.94%

$0.38

Jumbo SA

13/12/2018

20/12/2018

4.14%

€0.22

Franco-Nevada Corp

05/12/2018

20/12/2018

0.68%

$0.24

Vanguard S&P 500 ETF

17/12/2018

20/12/2018

1.14%

$1.29

The Mosaic Co

06/12/2018

20/12/2018

3.55%

$0.03

The Mosaic Co

05/12/2018

20/12/2018

3.55%

$0.03

Open Text Corp

29/11/2018

20/12/2018

5.46%

$0.15

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.96%

€0.29

Jack Henry & Associates Inc

30/11/2018

20/12/2018

1.68%

$0.37

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

13/12/2018

20/12/2018

5.30%

€0.22

Calamos Dynamic Convertible and Income Fund

13/12/2018

20/12/2018

10.09%

$0.17

Westpac Banking Corp

13/11/2018

20/12/2018

3.60%

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

1.56%

$0.58

Volta Finance

29/11/2018

20/12/2018

9.73%

€0.16

AAON Inc

28/11/2018

20/12/2018

0.43%

$0.16

Calamos Strategic Total Return Fund

13/12/2018

20/12/2018

7.95%

$0.08

Invesco Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.41%

$0.22

John Hancock Tax-Advantaged Dividend Income Fund

12/12/2018

20/12/2018

7.38%

$0.14

Calamos Convertible Opportunities and Income Fund

13/12/2018

20/12/2018

9.75%

$0.08

Calamos Convertible & High Income Fund

13/12/2018

20/12/2018

10.08%

$0.09

Stella-Jones Inc

30/11/2018

20/12/2018

1.19%

CA$0.12

Bird Construction Inc

29/11/2018

20/12/2018

1.78%

CA$0.03

Virtus Total Return Fund Inc.

12/12/2018

20/12/2018

8.62%

$0.11

Griffon Corp

28/11/2018

20/12/2018

1.20%

$0.07

Calamos Global Total Return Fund

13/12/2018

20/12/2018

7.82%

$0.10

John Hancock Premium Dividend Fund

12/12/2018

20/12/2018

7.39%

$0.10

Qualcomm Inc Cedear

06/12/2018

20/12/2018

0.00%

$0.06

OTC Markets Group Inc

06/12/2018

20/12/2018

1.90%

$0.15

Patterson-UTI Energy Inc

06/12/2018

20/12/2018

3.98%

$0.04

Patterson-UTI Energy Inc

05/12/2018

20/12/2018

3.98%

$0.04

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2018

20/12/2018

6.02%

CLP 175

Invesco Emerging Markets USD Bond UCITS ETF

13/12/2018

20/12/2018

5.51%

$0.23

Empresas Lipigas SA

17/12/2018

20/12/2018

4.88%

CLP 62

Invesco EURO STOXX 50 UCITS ETF (Dist)

13/12/2018

20/12/2018

2.94%

€0.16

abrdn European Logistics Income PLC

29/11/2018

20/12/2018

144.09%

£0.01

Calamos Global Dynamic Income Fund

13/12/2018

20/12/2018

7.77%

$0.07

Eaton Vance Limited Duration Income Fund

12/12/2018

20/12/2018

8.92%

$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

0.80%

CA$0.04

Azenta Inc

06/12/2018

20/12/2018

0.00%

$0.10

Mercer International Inc

12/12/2018

20/12/2018

0.00%

$0.13

Open House Group Co Ltd

26/09/2018

20/12/2018

1.80%

JP¥26

Asbisc Enterprises PLC

06/12/2018

20/12/2018

3.74%

$0.05

DJE - Gold & Ressourcen PA (EUR)

18/12/2018

20/12/2018

1.03%

€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

8.06%

HK$0.02

Vishay Intertechnology Inc

06/12/2018

20/12/2018

1.78%

$0.09

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

3.31%

€0.03

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

7.95%

$0.03

Central Securities Corporation

09/11/2018

20/12/2018

6.01%

$1.20

Cake Box Holdings PLC

06/12/2018

20/12/2018

5.84%

£0.01

Lucara Diamond Corp

06/12/2018

20/12/2018

0.00%

CA$0.03

Virtus Global Multi-Sector Income Fund

12/12/2018

20/12/2018

12.73%

$0.13

DJE Gold & StabilitätsfondsPA

18/12/2018

20/12/2018

1.81%

CHF 0.75

Daktronics Inc

07/12/2018

20/12/2018

0.00%

$0.07

Glacier Bancorp Inc

10/12/2018

20/12/2018

2.74%

$0.26

Maeda Kosen Co Ltd

18/09/2018

20/12/2018

1.45%

JP¥5

Pioneer Floating Rate Fund, Inc.

12/12/2018

20/12/2018

0.00%

$0.06

CSG Systems International Inc

04/12/2018

20/12/2018

1.72%

$0.21

DJE - Short Term Bond PA (EUR)

18/12/2018

20/12/2018

1.78%

€2.29

Befimmo SA

18/12/2018

20/12/2018

0.00%

€2.59

DJE - Zins Global PA (EUR)

18/12/2018

20/12/2018

1.84%

€3.52

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

13/12/2018

20/12/2018

5.08%

$0.13

AIFU Inc

04/12/2018

20/12/2018

0.00%

$0.25

DJE - Dividende & Substanz PA (EUR)

18/12/2018

20/12/2018

1.86%

€1.84

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 Asien PA

18/12/2018

20/12/2018

1.74%

€1.31

Empresas Gasco SA

17/12/2018

20/12/2018

3.99%

CLP 12

Invercap SA INVERCAP

17/12/2018

20/12/2018

0.00%

CLP 10

Invesco Variable Rate Preferred Shares UCITS ETF

13/12/2018

20/12/2018

5.14%

$0.26

Liberty Energy Inc Class A

06/12/2018

20/12/2018

1.38%

$0.05

Liberty Energy Inc Class A

05/12/2018

20/12/2018

1.38%

$0.05

Oriental Watch Holdings Ltd

07/12/2018

20/12/2018

11.33%

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

1.70%

€0.62

DJE - Zins & Dividende XP (EUR)

18/12/2018

20/12/2018

1.80%

€3.70

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

17/12/2018

20/12/2018

7.55%

€0.22

Fuji Pharma Co Ltd

26/09/2018

20/12/2018

2.01%

JP¥14

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

13/12/2018

20/12/2018

5.95%

£0.43

La-Z-Boy Inc

07/12/2018

20/12/2018

2.98%

$0.13

LuxTopic - Flex Acc

18/12/2018

20/12/2018

1.36%

€1.18

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

2.16%

HK$0.04

Cohen Development Gas & Oil Ltd

05/12/2018

20/12/2018

1.62%

$1.22

Cordish Dixon Private Equity Fund III

11/12/2018

20/12/2018

15.55%

A$0.01

DJE - Agrar & Ernährung PA (EUR)

18/12/2018

20/12/2018

0.00%

€1.03

DJE - Multi Asset & Trends PA (EUR)

18/12/2018

20/12/2018

1.73%

€1.41

Eaton Vance Municipal Income Trust

12/12/2018

20/12/2018

5.79%

$0.05

Eaton Vance National Municipal Opportunities Trust

13/12/2018

20/12/2018

4.80%

$0.11

Industrial Urban Development JSC No 2

11/12/2018

20/12/2018

46.91%

₫528

Nationwide Building Society

19/12/2018

20/12/2018

7.94%

£5.13

Parkson Retail Group Ltd

03/12/2018

20/12/2018

19.87%

HK$0.03

Resolute Forest Products Inc

05/12/2018

20/12/2018

0.00%

$1.50

United Bancorp Inc

07/12/2018

20/12/2018

6.08%

$0.13

Valhi Inc

03/12/2018

20/12/2018

2.27%

$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

3.22%

$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

11.37%

R$0.07

CelcomDigi Bhd

21/11/2018

20/12/2018

4.90%

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

1.19%

$0.21

Credit Suisse Commodity Return Strategy Fund Class A

20/12/2018

0.00%

$0.43

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

9.72%

₫2,500

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

1.77%

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

4.54%

€0.13

Eaton Vance California Municipal Income Trust

12/12/2018

20/12/2018

5.83%

$0.04

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

17/12/2018

20/12/2018

7.54%

$0.23

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/12/2018

20/12/2018

2.19%

THB 0.35

LuxTopic - Aktien Europa Acc

18/12/2018

20/12/2018

1.32%

€0.13

Pendal Group Ltd

06/12/2018

20/12/2018

0.00%

A$0.30

PhenixFIN Corp

04/12/2018

20/12/2018

3.45%

$0.10

PhenixFIN Corp

03/12/2018

20/12/2018

3.45%

$0.10

Sakai Holdings Co Ltd

26/09/2018

20/12/2018

3.86%

JP¥14

System1 Group PLC

15/11/2018

20/12/2018

3.64%

£0.01

The Hershey Co BRDR

16/11/2018

20/12/2018

2.05%

R$0.56

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

17/12/2018

20/12/2018

5.89%

€0.53

WestBond Enterprises Corp

04/12/2018

20/12/2018

0.00%

CA$0.00

AB Core Bond ETF

20/12/2018

1.85%

$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

3.12%

€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

1.93%

€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

5.17%

THB 0.16

Bibica Corp

05/12/2018

20/12/2018

2.04%

₫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

7.12%

₫1,000

CB Financial Services Inc

07/12/2018

20/12/2018

3.06%

$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

8.73%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

10/12/2018

20/12/2018

13.95%

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

1.43%

€0.61

DJE - Dividende & Substanz XP (EUR)

18/12/2018

20/12/2018

1.82%

€5.34

DJE - Europa PA (EUR)

18/12/2018

20/12/2018

1.61%

€2.09

DJE - Europa XP (EUR)

18/12/2018

20/12/2018

1.43%

€1.01

DJE - Gold & Ressourcen XP (EUR)

18/12/2018

20/12/2018

0.92%

€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

1.78%

€1.14

DJE - Zins Global XP (EUR)

18/12/2018

20/12/2018

1.81%

€4.86

DJE Asien XP

18/12/2018

20/12/2018

1.71%

€1.58

DJE Lux - DJE Multi Flex

18/12/2018

20/12/2018

1.61%

€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

6.25%

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

6.20%

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

1.56%

R$0.23

Karex Bhd

05/12/2018

20/12/2018

2.59%

MYR 0.01

LuxTopic - Aktien Europa B

18/12/2018

20/12/2018

1.25%

€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

1.00%

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

1.46%

JP¥5

Paraca Inc

26/09/2018

20/12/2018

3.24%

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

5.97%

JP¥20

Poh Huat Resources Holdings Bhd

28/11/2018

20/12/2018

10.32%

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

5.92%

MYR 0.03

Territorial Bancorp Inc

07/12/2018

20/12/2018

0.00%

$0.20

Umenohana Group Co Ltd

26/09/2018

20/12/2018

1.09%

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

3.26%

₫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 214 dividends with pay date on 20 December 2018

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