Dividend Calendar 13 December 2019

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On 13 December 2019 297 securities pay a dividend.

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All 297 dividends with pay date on 13 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2019	13/12/2019	5.50%	$0.23
The Kraft Heinz Co	14/11/2019	13/12/2019	6.61%	$0.40
Carnival Corporation Ltd	21/11/2019	13/12/2019	2.68%	$0.50
Gladstone Investment Corp	02/12/2019	13/12/2019	6.02%	$0.09
Pembina Pipeline Corp	22/11/2019	13/12/2019	4.51%	CA$0.20
Dow Inc	27/11/2019	13/12/2019	4.84%	$0.70
Amundi MSCI World Swap II UCITS ETF Dist	11/12/2019	13/12/2019	1.12%	€0.34
Molson Coors Beverage Co Class B	29/11/2019	13/12/2019	5.03%	$0.57
Cameco Corp	26/11/2019	13/12/2019	0.19%	CA$0.08
Tyson Foods Inc	27/11/2019	13/12/2019	3.90%	$0.42
Robert Half Inc	22/11/2019	13/12/2019	6.13%	$0.31
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	11/12/2019	13/12/2019	0.88%	€0.21
Stellus Capital Investment Corp BDC	27/11/2019	13/12/2019	12.37%	$0.11
Lumen Technologies Inc	29/11/2019	13/12/2019	0.00%	$0.25
B2Gold Corp	26/11/2019	13/12/2019	1.55%	$0.01
Corning Inc	14/11/2019	13/12/2019	0.78%	$0.20
Flowers Foods Inc	27/11/2019	13/12/2019	8.31%	$0.19
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	11/12/2019	13/12/2019	5.34%	€0.12
Atlantica Sustainable Infrastructure PLC	27/11/2019	13/12/2019	0.00%	$0.41
OneMain Holdings Inc	25/11/2019	13/12/2019	6.88%	$0.25
Interactive Brokers Group Inc Class A	27/11/2019	13/12/2019	0.46%	$0.03
Amundi Core S&P 500 Swap UCITS ETF USD Dist	11/12/2019	13/12/2019	0.89%	$0.23
Exchange Income Corp	28/11/2019	13/12/2019	2.49%	CA$0.19
Badger Meter Inc	27/11/2019	13/12/2019	1.43%	$0.17
NetEase Inc ADR	05/12/2019	13/12/2019	2.50%	$7.59
Peyto Exploration & Development Corp	28/11/2019	13/12/2019	5.84%	CA$0.02
KeyCorp	02/12/2019	13/12/2019	3.75%	$0.19
Amundi Global Equity Quality Income UCITS ETF Dist	11/12/2019	13/12/2019	3.05%	€1.63
Newell Brands Inc	26/11/2019	13/12/2019	4.88%	$0.23
Dividend Growth Split Corp A	28/11/2019	13/12/2019	15.24%	CA$0.10
CSX Corp	27/11/2019	13/12/2019	1.19%	$0.08
MetLife Inc	04/11/2019	13/12/2019	2.50%	$0.44
BWX Technologies Inc	19/11/2019	13/12/2019	0.75%	$0.17
Huntington Ingalls Industries Inc	27/11/2019	13/12/2019	2.02%	$1.03
Cboe Global Markets Inc	26/11/2019	13/12/2019	1.21%	$0.36
Global Dividend Growth Split Corp - Class A	28/11/2019	13/12/2019	10.73%	CA$0.09
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	11/12/2019	13/12/2019	2.44%	€0.50
DuPont de Nemours Inc	27/11/2019	13/12/2019	1.94%	$0.30
Telecom Plus PLC	28/11/2019	13/12/2019	6.18%	£0.27
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	11/12/2019	13/12/2019	2.77%	€0.71
Sienna Senior Living Inc	28/11/2019	13/12/2019	4.67%	CA$0.08
Copa Holdings SA Class A	27/11/2019	13/12/2019	5.49%	$0.65
Scorpio Tankers Inc	22/11/2019	13/12/2019	2.27%	$0.10
Avista Corp	20/11/2019	13/12/2019	5.47%	$0.39
CLP Holdings Ltd	02/12/2019	13/12/2019	4.17%	HK$0.63
ManpowerGroup Inc	29/11/2019	13/12/2019	2.49%	$1.09
Pizza Pizza Royalty Corp	28/11/2019	13/12/2019	7.22%	CA$0.07
Equifax Inc	21/11/2019	13/12/2019	1.38%	$0.39
Life & Banc Split Corp - Class A	28/11/2019	13/12/2019	7.40%	CA$0.06
Timbercreek Financial Corp	28/11/2019	13/12/2019	12.29%	CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	11/12/2019	13/12/2019	2.86%	€0.12
Great Elm Capital Corp	27/11/2019	13/12/2019	16.75%	$0.08
Canoe EIT Income Fund	21/11/2019	13/12/2019	6.81%	CA$0.10
Tetra Tech Inc	29/11/2019	13/12/2019	0.83%	$0.03
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	11/12/2019	13/12/2019	3.00%	$1.63
Amundi Euro Stoxx 50 II UCITS ETF Acc	11/12/2019	13/12/2019	0.00%	€0.15
Superior Plus Corp	28/11/2019	13/12/2019	3.65%	CA$0.06
Amundi DJ Global Titans 50 UCITS ETF Dist	11/12/2019	13/12/2019	0.58%	€0.30
Brightstar Lottery PLC	27/11/2019	13/12/2019	8.60%	$0.20
Wingstop Inc	27/11/2019	13/12/2019	1.18%	$0.11
Amundi MSCI Europe UCITS ETF Acc	11/12/2019	13/12/2019	0.00%	€0.89
Arch Resources Inc Class A	27/11/2019	13/12/2019	0.00%	$0.45
Moelis & Co Class A	07/11/2019	13/12/2019	4.19%	$0.50
Amundi Dow Jones Industrial Average UCITS ETF Dist	11/12/2019	13/12/2019	0.72%	€0.95
Amundi MSCI EMU Value Factor ETF Distribution	11/12/2019	13/12/2019	2.89%	€0.44
Cross Timbers Royalty Trust	27/11/2019	13/12/2019	3.96%	$0.06
UniImmo: Europa	12/12/2019	13/12/2019	2.54%	€1.50
Primerica Inc	19/11/2019	13/12/2019	1.79%	$0.34
Nexus Industrial REIT	28/11/2019	13/12/2019	8.69%	CA$0.05
Brunswick Corp	18/11/2019	13/12/2019	2.55%	$0.24
Amundi UK Equity All Cap UCITS ETF	11/12/2019	13/12/2019	2.78%	£0.15
Big 5 Sporting Goods Corp	27/11/2019	13/12/2019	0.00%	$0.05
Amundi CAC 40 UCITS ETF Dist	11/12/2019	13/12/2019	2.85%	€0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist	11/12/2019	13/12/2019	0.58%	€1.07
Dream Industrial Real Estate Investment Trust	28/11/2019	13/12/2019	5.23%	CA$0.06
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	11/12/2019	13/12/2019	2.36%	€0.72
Stepan Co	27/11/2019	13/12/2019	2.65%	$0.28
Watts Water Technologies Inc Class A	27/11/2019	13/12/2019	0.76%	$0.23
Carnival PLC ADR	21/11/2019	13/12/2019	0.00%	$0.50
Pacific Century Regional Developments Ltd	03/12/2019	13/12/2019	10.80%	SGD 0.06
Ryman Healthcare Ltd	05/12/2019	13/12/2019	0.00%	NZ$0.12
Vital Infrastructure Property Trust	28/11/2019	13/12/2019	6.82%	CA$0.07
Bank of Hawaii Corp	27/11/2019	13/12/2019	3.69%	$0.67
Amundi US Treasury Bond Long Dated UCITS ETF Dist	11/12/2019	13/12/2019	3.64%	$1.77
Whitbread PLC	07/11/2019	13/12/2019	4.15%	£0.28
Saputo Inc	02/12/2019	13/12/2019	2.13%	CA$0.17
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	11/12/2019	13/12/2019	1.67%	€0.15
Lyxor MSCI Russia UCITS ETF Dist	11/12/2019	13/12/2019	0.00%	£0.56
Western Forest Products Inc	28/11/2019	13/12/2019	0.00%	CA$0.02
Decisive Dividend Corp	28/11/2019	13/12/2019	7.28%	CA$0.03
Evercore Inc Class A	27/11/2019	13/12/2019	1.32%	$0.58
Cass Information Systems Inc	02/12/2019	13/12/2019	2.38%	$0.27
Carter's Inc	02/12/2019	13/12/2019	3.30%	$0.50
Cabot Corp	27/11/2019	13/12/2019	2.41%	$0.35
Advanced Drainage Systems Inc	27/11/2019	13/12/2019	0.66%	$0.09
Amundi FTSE MIB UCITS ETF Dist	11/12/2019	13/12/2019	3.13%	€0.16
Softcat PLC	07/11/2019	13/12/2019	2.47%	£0.26
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	11/12/2019	13/12/2019	0.00%	$0.06
Cullen/Frost Bankers Inc	27/11/2019	13/12/2019	2.55%	$0.71
E Split Corp - Class A	28/11/2019	13/12/2019	10.22%	CA$0.13
PermRock Royalty Trust Units	27/11/2019	13/12/2019	6.67%	$0.04
Arq Inc	25/11/2019	13/12/2019	0.00%	$0.25
Wohnen ZBI Inhaber-Anteile	12/12/2019	13/12/2019	0.47%	€0.43
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	0.91%	€1.26
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	11/12/2019	13/12/2019	0.81%	€0.68
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	11/12/2019	13/12/2019	3.29%	€1.07
Technology One Ltd	28/11/2019	13/12/2019	1.33%	A$0.09
Arrow Financial Corp	02/12/2019	13/12/2019	3.08%	$0.26
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	0.75%	€1.04
Permianville Royalty Trust	27/11/2019	13/12/2019	10.81%	$0.01
RFA Financial Inc	28/11/2019	13/12/2019	10.93%	CA$0.05
Mainfreight Ltd	05/12/2019	13/12/2019	3.13%	NZ$0.29
Amundi Core MSCI EMU UCITS ETF Dist	11/12/2019	13/12/2019	2.96%	€0.18
Amundi IBEX 35 UCITS ETF Dist	11/12/2019	13/12/2019	1.24%	€0.66
Molson Coors Beverage Co Class A	29/11/2019	13/12/2019	4.65%	$0.57
Permian Basin Royalty Trust	27/11/2019	13/12/2019	0.79%	$0.04
Meredith Holdings Corp	27/11/2019	13/12/2019	0.00%	$0.58
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2019	13/12/2019	5.82%	CA$0.17
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	12/12/2019	13/12/2019	3.87%	€1.74
Taste Gourmet Group Ltd	26/11/2019	13/12/2019	8.85%	HK$0.02
Brompton Split Banc Corp - Class A	28/11/2019	13/12/2019	8.18%	CA$0.08
Piper Sandler Cos	21/11/2019	13/12/2019	1.08%	$0.38
Lenovo Group Ltd ADR	26/11/2019	13/12/2019	1.37%	$0.16
Robeco QI Emerging Conservative Equities B €	12/12/2019	13/12/2019	4.88%	€1.38
United States Lime & Minerals Inc	21/11/2019	13/12/2019	0.21%	$0.14
Franklin Limited Duration Income Trust	27/11/2019	13/12/2019	13.08%	$0.08
Franklin Universal Trust	27/11/2019	13/12/2019	6.84%	$0.03
Jones Lang LaSalle Inc	14/11/2019	13/12/2019	0.00%	$0.43
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	11/12/2019	13/12/2019	4.31%	$1.05
Origin Enterprises PLC	28/11/2019	13/12/2019	4.08%	€0.18
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	11/12/2019	13/12/2019	5.47%	€0.07
C&C Group PLC	31/10/2019	13/12/2019	5.64%	€0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2019	13/12/2019	0.00%	CA$0.13
Safety Insurance Group Inc	29/11/2019	13/12/2019	3.56%	$0.90
Vilmorin & Cie	11/12/2019	13/12/2019	0.00%	€1.35
Blue Ribbon Income Fund	28/11/2019	13/12/2019	5.49%	CA$0.05
Kid ASA	04/12/2019	13/12/2019	4.24%	NOK 1.20
Lassonde Industries Inc Shs -A-	19/11/2019	13/12/2019	2.25%	CA$0.60
NBT Bancorp Inc	27/11/2019	13/12/2019	3.07%	$0.27
Amundi Core UK Government Bond UCITS ETF Dist	11/12/2019	13/12/2019	3.21%	£0.07
Brompton Lifeco Split Corp - Class A	28/11/2019	13/12/2019	7.70%	CA$0.07
CES Energy Solutions Corp	28/11/2019	13/12/2019	1.21%	CA$0.01
Crombie Real Estate Investment Trust	28/11/2019	13/12/2019	5.86%	CA$0.07
Elders Ltd	18/11/2019	13/12/2019	5.72%	A$0.09
NACCO Industries Inc Class A	27/11/2019	13/12/2019	2.74%	$0.19
Parkland Corp	21/11/2019	13/12/2019	0.00%	CA$0.10
Acushnet Holdings Corp	27/11/2019	13/12/2019	1.25%	$0.14
American Hotel Income Properties REIT LP	28/11/2019	13/12/2019	0.00%	$0.05
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	11/12/2019	13/12/2019	1.44%	€0.88
Amundi FTSE 100 Swap UCITS ETF Dist	11/12/2019	13/12/2019	3.45%	£2.04
Deswell Industries Inc	26/11/2019	13/12/2019	13.17%	$0.08
JPMorgan UK Small Cap Growth & Income Ord	07/11/2019	13/12/2019	4.47%	£0.06
Orica Ltd	12/11/2019	13/12/2019	2.77%	A$0.33
Ag Growth International Inc	28/11/2019	13/12/2019	0.00%	CA$0.20
Braemar PLC	31/10/2019	13/12/2019	3.14%	£0.05
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2019	13/12/2019	0.00%	SEK 5.00
Kingstone Companies Inc	27/11/2019	13/12/2019	1.27%	$0.06
Richards Group Inc	28/11/2019	13/12/2019	4.28%	CA$0.11
Bar Harbor Bankshares Inc	12/11/2019	13/12/2019	3.41%	$0.22
Blackbaud Inc	26/11/2019	13/12/2019	0.00%	$0.12
Computer Modelling Group Ltd	04/12/2019	13/12/2019	1.03%	CA$0.10
Infratil Ltd	28/11/2019	13/12/2019	1.59%	NZ$0.07
Jamieson Wellness Inc	28/11/2019	13/12/2019	2.20%	CA$0.10
Middlefield Real Estate Dividend ETF	28/11/2019	13/12/2019	7.00%	CA$0.08
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	11/12/2019	13/12/2019	0.93%	CHF 1.04
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	1.16%	€0.20
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	11/12/2019	13/12/2019	1.13%	$0.21
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	11/12/2019	13/12/2019	4.42%	$1.51
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc	12/12/2019	13/12/2019	3.63%	€3.00
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2019	13/12/2019	4.75%	CA$0.30
Fidelity Emerging Markets Ltd	14/11/2019	13/12/2019	0.00%	$0.19
Hyster Yale Inc Class A	27/11/2019	13/12/2019	4.41%	$0.32
ACNB Corp	27/11/2019	13/12/2019	2.63%	$0.25
Amundi BEL 20 UCITS ETF Dist	11/12/2019	13/12/2019	1.00%	€0.35
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)	11/12/2019	13/12/2019	1.26%	€0.20
Amundi UK Government Bond 0-5Y UCITS ETF Dist	11/12/2019	13/12/2019	2.33%	£0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	3.65%	€1.20
Baillie Gifford Japan Trust PLC	14/11/2019	13/12/2019	0.00%	£0.04
CRA International Inc	25/11/2019	13/12/2019	1.52%	$0.23
Eneti Inc	14/11/2019	13/12/2019	0.00%	$0.20
First BanCorp	27/11/2019	13/12/2019	3.07%	$0.05
Hamilton Beach Brands Holding Co Class A	27/11/2019	13/12/2019	1.63%	$0.09
Japan Real Estate Investment Corp	27/09/2019	13/12/2019	4.46%	JP¥2,039
K-Bro Linen Inc	28/11/2019	13/12/2019	2.80%	CA$0.10
La-Z-Boy Inc	29/11/2019	13/12/2019	3.32%	$0.14
Molson Coors Canada Inc Class B	29/11/2019	13/12/2019	6.52%	CA$0.75
Peoples Financial Services Corp	27/11/2019	13/12/2019	3.48%	$0.35
United Fire Group Inc	27/11/2019	13/12/2019	1.44%	$0.33
US Physical Therapy Inc	15/11/2019	13/12/2019	2.32%	$0.30
Bim Birlesik Magazalar AS	11/12/2019	13/12/2019	2.75%	TRY 0.40
Cadence Bank	27/11/2019	13/12/2019	0.00%	$0.18
CPR Gomu Industrial PCL	27/11/2019	13/12/2019	1.33%	THB 0.23
Engie Energia Chile SA	09/12/2019	13/12/2019	0.00%	$0.04
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A	12/12/2019	13/12/2019	1.62%	€0.06
Gamehost Inc	28/11/2019	13/12/2019	4.43%	CA$0.06
High Arctic Energy Services Inc - New	28/11/2019	13/12/2019	0.00%	CA$0.07
Nelnet Inc Class A	27/11/2019	13/12/2019	1.08%	$0.20
Personal Group Holdings PLC	07/11/2019	13/12/2019	5.88%	£0.06
Stingray Group Inc	28/11/2019	13/12/2019	2.37%	CA$0.07
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	11/12/2019	13/12/2019	2.37%	€0.56
CatchMark Timber Trust Inc Class A	25/11/2019	13/12/2019	0.00%	$0.14
Deutsche Post AG 1% 17/27	12/12/2019	13/12/2019	1.03%	€0.01
Dream Impact Trust	28/11/2019	13/12/2019	0.00%	CA$0.13
iShares Enhanced Cash ETF	03/12/2019	13/12/2019	4.24%	A$0.09
MJ Gleeson PLC	14/11/2019	13/12/2019	4.44%	£0.23
National Bank Holdings Corp Class A	27/11/2019	13/12/2019	3.17%	$0.20
PCB Bancorp	27/11/2019	13/12/2019	3.37%	$0.08
Tatton Asset Management PLC	21/11/2019	13/12/2019	4.62%	£0.03
TMBThanachart Bank PCL Shs Foreign Registered	29/11/2019	13/12/2019	5.28%	THB 0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2019	13/12/2019	6.07%	€0.42
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/12/2019	13/12/2019	7.81%	$1.17
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2019	13/12/2019	4.08%	$3.42
Aims Property Securities Fund	27/09/2019	13/12/2019	0.00%	A$0.01
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	11/12/2019	13/12/2019	0.91%	£0.82
Amundi Japan TOPIX II UCITS ETF JPY Dist	11/12/2019	13/12/2019	0.59%	JP¥128
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2019	13/12/2019	7.78%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	11/12/2019	13/12/2019	3.01%	$0.87
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	3.01%	€0.77
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	11/12/2019	13/12/2019	3.37%	$1.07
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	4.20%	€1.32
Argo Group International Holdings Ltd	27/11/2019	13/12/2019	0.00%	$0.31
Art Vivant Co Ltd	27/09/2019	13/12/2019	0.00%	JP¥15
Bank of the James Financial Group Inc	27/11/2019	13/12/2019	1.45%	$0.06
Blue Ridge Bankshares Inc	05/12/2019	13/12/2019	58.89%	$0.14
CNB Financial Corp	27/11/2019	13/12/2019	2.20%	$0.17
Erste Responsible Immobilienfonds T	12/12/2019	13/12/2019	0.04%	€0.48
First Mid Bancshares Inc	27/11/2019	13/12/2019	2.06%	$0.40
First National Corp	27/11/2019	13/12/2019	2.29%	$0.09
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	04/11/2019	13/12/2019	4.98%	HK$0.22
Global One Real Estate Investment Corp	27/09/2019	13/12/2019	6.17%	JP¥2,440
H&E Equipment Services Inc	22/11/2019	13/12/2019	0.00%	$0.28
Indorama Ventures PCL Units Non-Voting Depository Receipt	25/11/2019	13/12/2019	2.02%	THB 0.35
iShares Core Cash ETF	03/12/2019	13/12/2019	4.04%	A$0.08
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	12/12/2019	13/12/2019	0.00%	$0.12
LB Group Co Ltd Class A	13/12/2019	13/12/2019	4.01%	CN¥0.15
LLB Obligationen CHF Kl. A	10/12/2019	13/12/2019	1.02%	CHF 0.77
Lyxor $ Floating Rate Note UCITS ETF - Dist	11/12/2019	13/12/2019	0.00%	$1.11
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	11/12/2019	13/12/2019	0.00%	£1.66
OFX Group Ltd	27/11/2019	13/12/2019	0.00%	A$0.02
Perennial Income Generator Fund	02/12/2019	13/12/2019	5.74%	A$0.02
Sitoy Group Holdings Ltd	15/11/2019	13/12/2019	13.97%	HK$0.02
Sociedad de Inversiones Pampa Calichera SA Class A	09/12/2019	13/12/2019	0.00%	$0.00
Summit Industrial Income REIT	28/11/2019	13/12/2019	0.00%	CA$0.05
System1 Group PLC	14/11/2019	13/12/2019	3.27%	£0.01
T. Rowe Price Equity Index 500 Fund	12/12/2019	13/12/2019	0.00%	$0.42
The ODP Corp	21/11/2019	13/12/2019	0.00%	$0.03
TWC Enterprises Ltd	28/11/2019	13/12/2019	1.48%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/12/2019	13/12/2019	8.15%	$0.55
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	12/12/2019	13/12/2019	1.58%	€0.80
AECI Ltd 5 1/2 % Cum.Pref.Shs	04/12/2019	13/12/2019	8.57%	ZAR 0.52
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	27/11/2019	13/12/2019	8.03%	THB 0.19
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	11/12/2019	13/12/2019	0.69%	£0.27
Astrum Financial Holdings Ltd	22/11/2019	13/12/2019	0.00%	HK$0.05
Australian Unity Office Fund	28/11/2019	13/12/2019	0.00%	A$0.04
Bendigo and Adelaide Bank Ltd Hybrid Security	02/12/2019	13/12/2019	0.00%	A$0.83
Canadian High Income Equity Fund	28/11/2019	13/12/2019	0.00%	CA$0.05
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	21/11/2019	13/12/2019	0.00%	CA$0.30
CML Microsystems PLC	28/11/2019	13/12/2019	3.86%	£0.02
ERSTE RESERVE EURO A	12/12/2019	13/12/2019	2.04%	€0.15
ERSTE Reserve Euro Plus A	12/12/2019	13/12/2019	2.24%	€0.15
Farmers & Merchants Bank of Long Beach	27/11/2019	13/12/2019	0.00%	$42.00
Forus SA	09/12/2019	13/12/2019	2.33%	CLP 14
GF Securities Co Ltd Class A	13/12/2019	13/12/2019	2.95%	CN¥0.20
HLS Therapeutics Inc	30/10/2019	13/12/2019	0.00%	CA$0.05
HSBC Portfolios – World Selection 2 ADHEUR	29/11/2019	13/12/2019	1.02%	€0.10
HSBC Portfolios – World Selection 3 ADHEUR	29/11/2019	13/12/2019	0.29%	€0.04
Huaxi Holdings Co Ltd	28/11/2019	13/12/2019	0.00%	HK$0.04
I rom Group Co Ltd	27/09/2019	13/12/2019	0.00%	JP¥20
JBB Builders International Ltd	22/11/2019	13/12/2019	0.00%	HK$0.02
JSS Corp	27/09/2019	13/12/2019	4.08%	JP¥9
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/11/2019	13/12/2019	7.64%	$0.44
KIDO Group Corp	29/11/2019	13/12/2019	2.34%	₫922
Kotra Industries Bhd	02/12/2019	13/12/2019	5.77%	MYR 0.04
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR	11/12/2019	13/12/2019	0.00%	€1.03
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	11/12/2019	13/12/2019	0.00%	€0.61
Mercal Inmuebles Socimi SA	11/12/2019	13/12/2019	0.00%	€0.71
Middlefield Banc Corp	27/11/2019	13/12/2019	0.00%	$0.15
Middlefield Can Global REIT Income Fund	28/11/2019	13/12/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	28/11/2019	13/12/2019	3.24%	CA$0.06
Middlefield Innovation Dividend ETF	28/11/2019	13/12/2019	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/11/2019	13/12/2019	9.04%	CA$0.05
Molson Coors Canada Inc Class A	29/11/2019	13/12/2019	6.16%	CA$0.75
Mori Trust Reit Inc	27/09/2019	13/12/2019	5.18%	JP¥1,855
Musashi Co Ltd	27/09/2019	13/12/2019	2.37%	JP¥20
OJSC Krasnokamsk Metal Mesh Works	28/11/2019	13/12/2019	0.00%	RUB 17.00
Pre-Built PCL	28/11/2019	13/12/2019	5.88%	THB 0.20
Ramkhamhaeng Hospital PCL	28/11/2019	13/12/2019	0.57%	THB 0.18
Rotala PLC	21/11/2019	13/12/2019	0.00%	£0.01
Sakai Heavy Industries Ltd	27/09/2019	13/12/2019	4.95%	JP¥13
Sanyu Construction Co Ltd	27/09/2019	13/12/2019	0.00%	JP¥10
Solution Financial Inc	28/11/2019	13/12/2019	0.00%	CA$0.00
Stingray Group Inc Shs Variable	28/11/2019	13/12/2019	0.00%	CA$0.07
Taiko Pharmaceutical Co Ltd	27/09/2019	13/12/2019	2.56%	JP¥3
TMBThanachart Bank PCL	29/11/2019	13/12/2019	4.90%	THB 0.03
UniInstitutional Asset Balance	12/12/2019	13/12/2019	1.60%	€1.18
Vodafone Group PLC 4,2% 17/27	12/12/2019	13/12/2019	4.29%	A$0.02
Xtrackers MSCI Emerging Markets Select ETF	06/12/2019	13/12/2019	0.73%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2019

13/12/2019

5.50%

$0.23

The Kraft Heinz Co

14/11/2019

13/12/2019

6.61%

$0.40

Carnival Corporation Ltd

21/11/2019

13/12/2019

2.68%

$0.50

Gladstone Investment Corp

02/12/2019

13/12/2019

6.02%

$0.09

Pembina Pipeline Corp

22/11/2019

13/12/2019

4.51%

CA$0.20

Dow Inc

27/11/2019

13/12/2019

4.84%

$0.70

Amundi MSCI World Swap II UCITS ETF Dist

11/12/2019

13/12/2019

1.12%

€0.34

Molson Coors Beverage Co Class B

29/11/2019

13/12/2019

5.03%

$0.57

Cameco Corp

26/11/2019

13/12/2019

0.19%

CA$0.08

Tyson Foods Inc

27/11/2019

13/12/2019

3.90%

$0.42

Robert Half Inc

22/11/2019

13/12/2019

6.13%

$0.31

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

11/12/2019

13/12/2019

0.88%

€0.21

Stellus Capital Investment Corp BDC

27/11/2019

13/12/2019

12.37%

$0.11

Lumen Technologies Inc

29/11/2019

13/12/2019

0.00%

$0.25

B2Gold Corp

26/11/2019

13/12/2019

1.55%

$0.01

Corning Inc

14/11/2019

13/12/2019

0.78%

$0.20

Flowers Foods Inc

27/11/2019

13/12/2019

8.31%

$0.19

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

11/12/2019

13/12/2019

5.34%

€0.12

Atlantica Sustainable Infrastructure PLC

27/11/2019

13/12/2019

0.00%

$0.41

OneMain Holdings Inc

25/11/2019

13/12/2019

6.88%

$0.25

Interactive Brokers Group Inc Class A

27/11/2019

13/12/2019

0.46%

$0.03

Amundi Core S&P 500 Swap UCITS ETF USD Dist

11/12/2019

13/12/2019

0.89%

$0.23

Exchange Income Corp

28/11/2019

13/12/2019

2.49%

CA$0.19

Badger Meter Inc

27/11/2019

13/12/2019

1.43%

$0.17

NetEase Inc ADR

05/12/2019

13/12/2019

2.50%

$7.59

Peyto Exploration & Development Corp

28/11/2019

13/12/2019

5.84%

CA$0.02

KeyCorp

02/12/2019

13/12/2019

3.75%

$0.19

Amundi Global Equity Quality Income UCITS ETF Dist

11/12/2019

13/12/2019

3.05%

€1.63

Newell Brands Inc

26/11/2019

13/12/2019

4.88%

$0.23

Dividend Growth Split Corp A

28/11/2019

13/12/2019

15.24%

CA$0.10

CSX Corp

27/11/2019

13/12/2019

1.19%

$0.08

MetLife Inc

04/11/2019

13/12/2019

2.50%

$0.44

BWX Technologies Inc

19/11/2019

13/12/2019

0.75%

$0.17

Huntington Ingalls Industries Inc

27/11/2019

13/12/2019

2.02%

$1.03

Cboe Global Markets Inc

26/11/2019

13/12/2019

1.21%

$0.36

Global Dividend Growth Split Corp - Class A

28/11/2019

13/12/2019

10.73%

CA$0.09

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

11/12/2019

13/12/2019

2.44%

€0.50

DuPont de Nemours Inc

27/11/2019

13/12/2019

1.94%

$0.30

Telecom Plus PLC

28/11/2019

13/12/2019

6.18%

£0.27

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

11/12/2019

13/12/2019

2.77%

€0.71

Sienna Senior Living Inc

28/11/2019

13/12/2019

4.67%

CA$0.08

Copa Holdings SA Class A

27/11/2019

13/12/2019

5.49%

$0.65

Scorpio Tankers Inc

22/11/2019

13/12/2019

2.27%

$0.10

Avista Corp

20/11/2019

13/12/2019

5.47%

$0.39

CLP Holdings Ltd

02/12/2019

13/12/2019

4.17%

HK$0.63

ManpowerGroup Inc

29/11/2019

13/12/2019

2.49%

$1.09

Pizza Pizza Royalty Corp

28/11/2019

13/12/2019

7.22%

CA$0.07

Equifax Inc

21/11/2019

13/12/2019

1.38%

$0.39

Life & Banc Split Corp - Class A

28/11/2019

13/12/2019

7.40%

CA$0.06

Timbercreek Financial Corp

28/11/2019

13/12/2019

12.29%

CA$0.06

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

11/12/2019

13/12/2019

2.86%

€0.12

Great Elm Capital Corp

27/11/2019

13/12/2019

16.75%

$0.08

Canoe EIT Income Fund

21/11/2019

13/12/2019

6.81%

CA$0.10

Tetra Tech Inc

29/11/2019

13/12/2019

0.83%

$0.03

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

11/12/2019

13/12/2019

3.00%

$1.63

Amundi Euro Stoxx 50 II UCITS ETF Acc

11/12/2019

13/12/2019

0.00%

€0.15

Superior Plus Corp

28/11/2019

13/12/2019

3.65%

CA$0.06

Amundi DJ Global Titans 50 UCITS ETF Dist

11/12/2019

13/12/2019

0.58%

€0.30

Brightstar Lottery PLC

27/11/2019

13/12/2019

8.60%

$0.20

Wingstop Inc

27/11/2019

13/12/2019

1.18%

$0.11

Amundi MSCI Europe UCITS ETF Acc

11/12/2019

13/12/2019

0.00%

€0.89

Arch Resources Inc Class A

27/11/2019

13/12/2019

0.00%

$0.45

Moelis & Co Class A

07/11/2019

13/12/2019

4.19%

$0.50

Amundi Dow Jones Industrial Average UCITS ETF Dist

11/12/2019

13/12/2019

0.72%

€0.95

Amundi MSCI EMU Value Factor ETF Distribution

11/12/2019

13/12/2019

2.89%

€0.44

Cross Timbers Royalty Trust

27/11/2019

13/12/2019

3.96%

$0.06

UniImmo: Europa

12/12/2019

13/12/2019

2.54%

€1.50

Primerica Inc

19/11/2019

13/12/2019

1.79%

$0.34

Nexus Industrial REIT

28/11/2019

13/12/2019

8.69%

CA$0.05

Brunswick Corp

18/11/2019

13/12/2019

2.55%

$0.24

Amundi UK Equity All Cap UCITS ETF

11/12/2019

13/12/2019

2.78%

£0.15

Big 5 Sporting Goods Corp

27/11/2019

13/12/2019

0.00%

$0.05

Amundi CAC 40 UCITS ETF Dist

11/12/2019

13/12/2019

2.85%

€0.11

Amundi Japan TOPIX II UCITS ETF EUR Dist

11/12/2019

13/12/2019

0.58%

€1.07

Dream Industrial Real Estate Investment Trust

28/11/2019

13/12/2019

5.23%

CA$0.06

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

11/12/2019

13/12/2019

2.36%

€0.72

Stepan Co

27/11/2019

13/12/2019

2.65%

$0.28

Watts Water Technologies Inc Class A

27/11/2019

13/12/2019

0.76%

$0.23

Carnival PLC ADR

21/11/2019

13/12/2019

0.00%

$0.50

Pacific Century Regional Developments Ltd

03/12/2019

13/12/2019

10.80%

SGD 0.06

Ryman Healthcare Ltd

05/12/2019

13/12/2019

0.00%

NZ$0.12

Vital Infrastructure Property Trust

28/11/2019

13/12/2019

6.82%

CA$0.07

Bank of Hawaii Corp

27/11/2019

13/12/2019

3.69%

$0.67

Amundi US Treasury Bond Long Dated UCITS ETF Dist

11/12/2019

13/12/2019

3.64%

$1.77

Whitbread PLC

07/11/2019

13/12/2019

4.15%

£0.28

Saputo Inc

02/12/2019

13/12/2019

2.13%

CA$0.17

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

11/12/2019

13/12/2019

1.67%

€0.15

Lyxor MSCI Russia UCITS ETF Dist

11/12/2019

13/12/2019

0.00%

£0.56

Western Forest Products Inc

28/11/2019

13/12/2019

0.00%

CA$0.02

Decisive Dividend Corp

28/11/2019

13/12/2019

7.28%

CA$0.03

Evercore Inc Class A

27/11/2019

13/12/2019

1.32%

$0.58

Cass Information Systems Inc

02/12/2019

13/12/2019

2.38%

$0.27

Carter's Inc

02/12/2019

13/12/2019

3.30%

$0.50

Cabot Corp

27/11/2019

13/12/2019

2.41%

$0.35

Advanced Drainage Systems Inc

27/11/2019

13/12/2019

0.66%

$0.09

Amundi FTSE MIB UCITS ETF Dist

11/12/2019

13/12/2019

3.13%

€0.16

Softcat PLC

07/11/2019

13/12/2019

2.47%

£0.26

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

11/12/2019

13/12/2019

0.00%

$0.06

Cullen/Frost Bankers Inc

27/11/2019

13/12/2019

2.55%

$0.71

E Split Corp - Class A

28/11/2019

13/12/2019

10.22%

CA$0.13

PermRock Royalty Trust Units

27/11/2019

13/12/2019

6.67%

$0.04

Arq Inc

25/11/2019

13/12/2019

0.00%

$0.25

Wohnen ZBI Inhaber-Anteile

12/12/2019

13/12/2019

0.47%

€0.43

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

11/12/2019

13/12/2019

0.91%

€1.26

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

11/12/2019

13/12/2019

0.81%

€0.68

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

11/12/2019

13/12/2019

3.29%

€1.07

Technology One Ltd

28/11/2019

13/12/2019

1.33%

A$0.09

Arrow Financial Corp

02/12/2019

13/12/2019

3.08%

$0.26

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

0.75%

€1.04

Permianville Royalty Trust

27/11/2019

13/12/2019

10.81%

$0.01

RFA Financial Inc

28/11/2019

13/12/2019

10.93%

CA$0.05

Mainfreight Ltd

05/12/2019

13/12/2019

3.13%

NZ$0.29

Amundi Core MSCI EMU UCITS ETF Dist

11/12/2019

13/12/2019

2.96%

€0.18

Amundi IBEX 35 UCITS ETF Dist

11/12/2019

13/12/2019

1.24%

€0.66

Molson Coors Beverage Co Class A

29/11/2019

13/12/2019

4.65%

$0.57

Permian Basin Royalty Trust

27/11/2019

13/12/2019

0.79%

$0.04

Meredith Holdings Corp

27/11/2019

13/12/2019

0.00%

$0.58

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

28/11/2019

13/12/2019

5.82%

CA$0.17

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

12/12/2019

13/12/2019

3.87%

€1.74

Taste Gourmet Group Ltd

26/11/2019

13/12/2019

8.85%

HK$0.02

Brompton Split Banc Corp - Class A

28/11/2019

13/12/2019

8.18%

CA$0.08

Piper Sandler Cos

21/11/2019

13/12/2019

1.08%

$0.38

Lenovo Group Ltd ADR

26/11/2019

13/12/2019

1.37%

$0.16

Robeco QI Emerging Conservative Equities B €

12/12/2019

13/12/2019

4.88%

€1.38

United States Lime & Minerals Inc

21/11/2019

13/12/2019

0.21%

$0.14

Franklin Limited Duration Income Trust

27/11/2019

13/12/2019

13.08%

$0.08

Franklin Universal Trust

27/11/2019

13/12/2019

6.84%

$0.03

Jones Lang LaSalle Inc

14/11/2019

13/12/2019

0.00%

$0.43

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

11/12/2019

13/12/2019

4.31%

$1.05

Origin Enterprises PLC

28/11/2019

13/12/2019

4.08%

€0.18

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

11/12/2019

13/12/2019

5.47%

€0.07

C&C Group PLC

31/10/2019

13/12/2019

5.64%

€0.05

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

28/11/2019

13/12/2019

0.00%

CA$0.13

Safety Insurance Group Inc

29/11/2019

13/12/2019

3.56%

$0.90

Vilmorin & Cie

11/12/2019

13/12/2019

0.00%

€1.35

Blue Ribbon Income Fund

28/11/2019

13/12/2019

5.49%

CA$0.05

Kid ASA

04/12/2019

13/12/2019

4.24%

NOK 1.20

Lassonde Industries Inc Shs -A-

19/11/2019

13/12/2019

2.25%

CA$0.60

NBT Bancorp Inc

27/11/2019

13/12/2019

3.07%

$0.27

Amundi Core UK Government Bond UCITS ETF Dist

11/12/2019

13/12/2019

3.21%

£0.07

Brompton Lifeco Split Corp - Class A

28/11/2019

13/12/2019

7.70%

CA$0.07

CES Energy Solutions Corp

28/11/2019

13/12/2019

1.21%

CA$0.01

Crombie Real Estate Investment Trust

28/11/2019

13/12/2019

5.86%

CA$0.07

Elders Ltd

18/11/2019

13/12/2019

5.72%

A$0.09

NACCO Industries Inc Class A

27/11/2019

13/12/2019

2.74%

$0.19

Parkland Corp

21/11/2019

13/12/2019

0.00%

CA$0.10

Acushnet Holdings Corp

27/11/2019

13/12/2019

1.25%

$0.14

American Hotel Income Properties REIT LP

28/11/2019

13/12/2019

0.00%

$0.05

Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)

11/12/2019

13/12/2019

1.44%

€0.88

Amundi FTSE 100 Swap UCITS ETF Dist

11/12/2019

13/12/2019

3.45%

£2.04

Deswell Industries Inc

26/11/2019

13/12/2019

13.17%

$0.08

JPMorgan UK Small Cap Growth & Income Ord

07/11/2019

13/12/2019

4.47%

£0.06

Orica Ltd

12/11/2019

13/12/2019

2.77%

A$0.33

Ag Growth International Inc

28/11/2019

13/12/2019

0.00%

CA$0.20

Braemar PLC

31/10/2019

13/12/2019

3.14%

£0.05

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2019

13/12/2019

0.00%

SEK 5.00

Kingstone Companies Inc

27/11/2019

13/12/2019

1.27%

$0.06

Richards Group Inc

28/11/2019

13/12/2019

4.28%

CA$0.11

Bar Harbor Bankshares Inc

12/11/2019

13/12/2019

3.41%

$0.22

Blackbaud Inc

26/11/2019

13/12/2019

0.00%

$0.12

Computer Modelling Group Ltd

04/12/2019

13/12/2019

1.03%

CA$0.10

Infratil Ltd

28/11/2019

13/12/2019

1.59%

NZ$0.07

Jamieson Wellness Inc

28/11/2019

13/12/2019

2.20%

CA$0.10

Middlefield Real Estate Dividend ETF

28/11/2019

13/12/2019

7.00%

CA$0.08

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

11/12/2019

13/12/2019

0.93%

CHF 1.04

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

1.16%

€0.20

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

11/12/2019

13/12/2019

1.13%

$0.21

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

11/12/2019

13/12/2019

4.42%

$1.51

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

12/12/2019

13/12/2019

3.63%

€3.00

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

21/11/2019

13/12/2019

4.75%

CA$0.30

Fidelity Emerging Markets Ltd

14/11/2019

13/12/2019

0.00%

$0.19

Hyster Yale Inc Class A

27/11/2019

13/12/2019

4.41%

$0.32

ACNB Corp

27/11/2019

13/12/2019

2.63%

$0.25

Amundi BEL 20 UCITS ETF Dist

11/12/2019

13/12/2019

1.00%

€0.35

Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)

11/12/2019

13/12/2019

1.26%

€0.20

Amundi UK Government Bond 0-5Y UCITS ETF Dist

11/12/2019

13/12/2019

2.33%

£0.20

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

3.65%

€1.20

Baillie Gifford Japan Trust PLC

14/11/2019

13/12/2019

0.00%

£0.04

CRA International Inc

25/11/2019

13/12/2019

1.52%

$0.23

Eneti Inc

14/11/2019

13/12/2019

0.00%

$0.20

First BanCorp

27/11/2019

13/12/2019

3.07%

$0.05

Hamilton Beach Brands Holding Co Class A

27/11/2019

13/12/2019

1.63%

$0.09

Japan Real Estate Investment Corp

27/09/2019

13/12/2019

4.46%

JP¥2,039

K-Bro Linen Inc

28/11/2019

13/12/2019

2.80%

CA$0.10

La-Z-Boy Inc

29/11/2019

13/12/2019

3.32%

$0.14

Molson Coors Canada Inc Class B

29/11/2019

13/12/2019

6.52%

CA$0.75

Peoples Financial Services Corp

27/11/2019

13/12/2019

3.48%

$0.35

United Fire Group Inc

27/11/2019

13/12/2019

1.44%

$0.33

US Physical Therapy Inc

15/11/2019

13/12/2019

2.32%

$0.30

Bim Birlesik Magazalar AS

11/12/2019

13/12/2019

2.75%

TRY 0.40

Cadence Bank

27/11/2019

13/12/2019

0.00%

$0.18

CPR Gomu Industrial PCL

27/11/2019

13/12/2019

1.33%

THB 0.23

Engie Energia Chile SA

09/12/2019

13/12/2019

0.00%

$0.04

ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A

12/12/2019

13/12/2019

1.62%

€0.06

Gamehost Inc

28/11/2019

13/12/2019

4.43%

CA$0.06

High Arctic Energy Services Inc - New

28/11/2019

13/12/2019

0.00%

CA$0.07

Nelnet Inc Class A

27/11/2019

13/12/2019

1.08%

$0.20

Personal Group Holdings PLC

07/11/2019

13/12/2019

5.88%

£0.06

Stingray Group Inc

28/11/2019

13/12/2019

2.37%

CA$0.07

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

11/12/2019

13/12/2019

2.37%

€0.56

CatchMark Timber Trust Inc Class A

25/11/2019

13/12/2019

0.00%

$0.14

Deutsche Post AG 1% 17/27

12/12/2019

13/12/2019

1.03%

€0.01

Dream Impact Trust

28/11/2019

13/12/2019

0.00%

CA$0.13

iShares Enhanced Cash ETF

03/12/2019

13/12/2019

4.24%

A$0.09

MJ Gleeson PLC

14/11/2019

13/12/2019

4.44%

£0.23

National Bank Holdings Corp Class A

27/11/2019

13/12/2019

3.17%

$0.20

PCB Bancorp

27/11/2019

13/12/2019

3.37%

$0.08

Tatton Asset Management PLC

21/11/2019

13/12/2019

4.62%

£0.03

TMBThanachart Bank PCL Shs Foreign Registered

29/11/2019

13/12/2019

5.28%

THB 0.03

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/12/2019

13/12/2019

6.07%

€0.42

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/12/2019

13/12/2019

7.81%

$1.17

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/12/2019

13/12/2019

4.08%

$3.42

Aims Property Securities Fund

27/09/2019

13/12/2019

0.00%

A$0.01

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

11/12/2019

13/12/2019

0.91%

£0.82

Amundi Japan TOPIX II UCITS ETF JPY Dist

11/12/2019

13/12/2019

0.59%

JP¥128

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

11/12/2019

13/12/2019

7.78%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

11/12/2019

13/12/2019

3.01%

$0.87

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

3.01%

€0.77

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

11/12/2019

13/12/2019

3.37%

$1.07

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

4.20%

€1.32

Argo Group International Holdings Ltd

27/11/2019

13/12/2019

0.00%

$0.31

Art Vivant Co Ltd

27/09/2019

13/12/2019

0.00%

JP¥15

Bank of the James Financial Group Inc

27/11/2019

13/12/2019

1.45%

$0.06

Blue Ridge Bankshares Inc

05/12/2019

13/12/2019

58.89%

$0.14

CNB Financial Corp

27/11/2019

13/12/2019

2.20%

$0.17

Erste Responsible Immobilienfonds T

12/12/2019

13/12/2019

0.04%

€0.48

First Mid Bancshares Inc

27/11/2019

13/12/2019

2.06%

$0.40

First National Corp

27/11/2019

13/12/2019

2.29%

$0.09

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

04/11/2019

13/12/2019

4.98%

HK$0.22

Global One Real Estate Investment Corp

27/09/2019

13/12/2019

6.17%

JP¥2,440

H&E Equipment Services Inc

22/11/2019

13/12/2019

0.00%

$0.28

Indorama Ventures PCL Units Non-Voting Depository Receipt

25/11/2019

13/12/2019

2.02%

THB 0.35

iShares Core Cash ETF

03/12/2019

13/12/2019

4.04%

A$0.08

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

12/12/2019

13/12/2019

0.00%

$0.12

LB Group Co Ltd Class A

13/12/2019

4.01%

CN¥0.15

LLB Obligationen CHF Kl. A

10/12/2019

13/12/2019

1.02%

CHF 0.77

Lyxor $ Floating Rate Note UCITS ETF - Dist

11/12/2019

13/12/2019

0.00%

$1.11

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

11/12/2019

13/12/2019

0.00%

£1.66

OFX Group Ltd

27/11/2019

13/12/2019

0.00%

A$0.02

Perennial Income Generator Fund

02/12/2019

13/12/2019

5.74%

A$0.02

Sitoy Group Holdings Ltd

15/11/2019

13/12/2019

13.97%

HK$0.02

Sociedad de Inversiones Pampa Calichera SA Class A

09/12/2019

13/12/2019

0.00%

$0.00

Summit Industrial Income REIT

28/11/2019

13/12/2019

0.00%

CA$0.05

System1 Group PLC

14/11/2019

13/12/2019

3.27%

£0.01

T. Rowe Price Equity Index 500 Fund

12/12/2019

13/12/2019

0.00%

$0.42

The ODP Corp

21/11/2019

13/12/2019

0.00%

$0.03

TWC Enterprises Ltd

28/11/2019

13/12/2019

1.48%

CA$0.02

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

10/12/2019

13/12/2019

8.15%

$0.55

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

12/12/2019

13/12/2019

1.58%

€0.80

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

04/12/2019

13/12/2019

8.57%

ZAR 0.52

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

27/11/2019

13/12/2019

8.03%

THB 0.19

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

11/12/2019

13/12/2019

0.69%

£0.27

Astrum Financial Holdings Ltd

22/11/2019

13/12/2019

0.00%

HK$0.05

Australian Unity Office Fund

28/11/2019

13/12/2019

0.00%

A$0.04

Bendigo and Adelaide Bank Ltd Hybrid Security

02/12/2019

13/12/2019

0.00%

A$0.83

Canadian High Income Equity Fund

28/11/2019

13/12/2019

0.00%

CA$0.05

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

21/11/2019

13/12/2019

0.00%

CA$0.30

CML Microsystems PLC

28/11/2019

13/12/2019

3.86%

£0.02

ERSTE RESERVE EURO A

12/12/2019

13/12/2019

2.04%

€0.15

ERSTE Reserve Euro Plus A

12/12/2019

13/12/2019

2.24%

€0.15

Farmers & Merchants Bank of Long Beach

27/11/2019

13/12/2019

0.00%

$42.00

Forus SA

09/12/2019

13/12/2019

2.33%

CLP 14

GF Securities Co Ltd Class A

13/12/2019

2.95%

CN¥0.20

HLS Therapeutics Inc

30/10/2019

13/12/2019

0.00%

CA$0.05

HSBC Portfolios – World Selection 2 ADHEUR

29/11/2019

13/12/2019

1.02%

€0.10

HSBC Portfolios – World Selection 3 ADHEUR

29/11/2019

13/12/2019

0.29%

€0.04

Huaxi Holdings Co Ltd

28/11/2019

13/12/2019

0.00%

HK$0.04

I rom Group Co Ltd

27/09/2019

13/12/2019

0.00%

JP¥20

JBB Builders International Ltd

22/11/2019

13/12/2019

0.00%

HK$0.02

JSS Corp

27/09/2019

13/12/2019

4.08%

JP¥9

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/11/2019

13/12/2019

7.64%

$0.44

KIDO Group Corp

29/11/2019

13/12/2019

2.34%

₫922

Kotra Industries Bhd

02/12/2019

13/12/2019

5.77%

MYR 0.04

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR

11/12/2019

13/12/2019

0.00%

€1.03

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

11/12/2019

13/12/2019

0.00%

€0.61

Mercal Inmuebles Socimi SA

11/12/2019

13/12/2019

0.00%

€0.71

Middlefield Banc Corp

27/11/2019

13/12/2019

0.00%

$0.15

Middlefield Can Global REIT Income Fund

28/11/2019

13/12/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

28/11/2019

13/12/2019

3.24%

CA$0.06

Middlefield Innovation Dividend ETF

28/11/2019

13/12/2019

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/11/2019

13/12/2019

9.04%

CA$0.05

Molson Coors Canada Inc Class A

29/11/2019

13/12/2019

6.16%

CA$0.75

Mori Trust Reit Inc

27/09/2019

13/12/2019

5.18%

JP¥1,855

Musashi Co Ltd

27/09/2019

13/12/2019

2.37%

JP¥20

OJSC Krasnokamsk Metal Mesh Works

28/11/2019

13/12/2019

0.00%

RUB 17.00

Pre-Built PCL

28/11/2019

13/12/2019

5.88%

THB 0.20

Ramkhamhaeng Hospital PCL

28/11/2019

13/12/2019

0.57%

THB 0.18

Rotala PLC

21/11/2019

13/12/2019

0.00%

£0.01

Sakai Heavy Industries Ltd

27/09/2019

13/12/2019

4.95%

JP¥13

Sanyu Construction Co Ltd

27/09/2019

13/12/2019

0.00%

JP¥10

Solution Financial Inc

28/11/2019

13/12/2019

0.00%

CA$0.00

Stingray Group Inc Shs Variable

28/11/2019

13/12/2019

0.00%

CA$0.07

Taiko Pharmaceutical Co Ltd

27/09/2019

13/12/2019

2.56%

JP¥3

TMBThanachart Bank PCL

29/11/2019

13/12/2019

4.90%

THB 0.03

UniInstitutional Asset Balance

12/12/2019

13/12/2019

1.60%

€1.18

Vodafone Group PLC 4,2% 17/27

12/12/2019

13/12/2019

4.29%

A$0.02

Xtrackers MSCI Emerging Markets Select ETF

06/12/2019

13/12/2019

0.73%

$0.00

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All 297 dividends with pay date on 13 December 2019

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