Dividend Calendar 13 December 2019

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On 13 December 2019 296 securities pay a dividend.

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All 296 dividends with pay date on 13 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2019	13/12/2019	5.14%	$0.23
The Kraft Heinz Co	14/11/2019	13/12/2019	7.17%	$0.40
Gladstone Investment Corp	02/12/2019	13/12/2019	5.72%	$0.09
Carnival Corp	21/11/2019	13/12/2019	2.35%	$0.50
Pembina Pipeline Corp	22/11/2019	13/12/2019	4.60%	CA$0.20
Dow Inc	27/11/2019	13/12/2019	3.45%	$0.70
Amundi MSCI World Swap II UCITS ETF Dist	11/12/2019	13/12/2019	1.20%	€0.34
Carnival PLC	21/11/2019	13/12/2019	2.35%	£0.39
Molson Coors Beverage Co Class B	29/11/2019	13/12/2019	4.73%	$0.57
Cameco Corp	26/11/2019	13/12/2019	0.17%	CA$0.08
Tyson Foods Inc	27/11/2019	13/12/2019	3.18%	$0.42
Robert Half Inc	22/11/2019	13/12/2019	8.87%	$0.31
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	11/12/2019	13/12/2019	0.95%	€0.21
Stellus Capital Investment Corp BDC	27/11/2019	13/12/2019	13.85%	$0.11
Lumen Technologies Inc	29/11/2019	13/12/2019	0.00%	$0.25
B2Gold Corp	26/11/2019	13/12/2019	1.87%	$0.01
Flowers Foods Inc	27/11/2019	13/12/2019	12.23%	$0.19
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	11/12/2019	13/12/2019	5.98%	€0.12
Corning Inc	14/11/2019	13/12/2019	0.69%	$0.20
Atlantica Sustainable Infrastructure PLC	27/11/2019	13/12/2019	0.00%	$0.41
OneMain Holdings Inc	25/11/2019	13/12/2019	7.67%	$0.25
Amundi Core S&P 500 Swap UCITS ETF USD Dist	11/12/2019	13/12/2019	0.94%	$0.23
Interactive Brokers Group Inc Class A	27/11/2019	13/12/2019	0.43%	$0.03
Exchange Income Corp	28/11/2019	13/12/2019	2.82%	CA$0.19
Badger Meter Inc	27/11/2019	13/12/2019	1.44%	$0.17
Amundi Global Equity Quality Income UCITS ETF Dist	11/12/2019	13/12/2019	3.14%	€1.63
KeyCorp	02/12/2019	13/12/2019	3.79%	$0.19
NetEase Inc ADR	05/12/2019	13/12/2019	2.55%	$7.59
Newell Brands Inc	26/11/2019	13/12/2019	6.04%	$0.23
Peyto Exploration & Development Corp	28/11/2019	13/12/2019	5.14%	CA$0.02
Dividend Growth Split Corp A	28/11/2019	13/12/2019	14.50%	CA$0.10
MetLife Inc	04/11/2019	13/12/2019	2.99%	$0.44
CSX Corp	27/11/2019	13/12/2019	1.27%	$0.08
Huntington Ingalls Industries Inc	27/11/2019	13/12/2019	1.52%	$1.03
BWX Technologies Inc	19/11/2019	13/12/2019	0.50%	$0.17
Cboe Global Markets Inc	26/11/2019	13/12/2019	0.94%	$0.36
Global Dividend Growth Split Corp - Class A	28/11/2019	13/12/2019	8.83%	CA$0.10
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	11/12/2019	13/12/2019	2.41%	€0.50
DuPont de Nemours Inc	27/11/2019	13/12/2019	1.78%	$0.30
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	11/12/2019	13/12/2019	2.82%	€0.71
Sienna Senior Living Inc	28/11/2019	13/12/2019	3.96%	CA$0.08
Copa Holdings SA Class A	27/11/2019	13/12/2019	6.07%	$0.65
Telecom Plus PLC	28/11/2019	13/12/2019	8.42%	£0.27
Scorpio Tankers Inc	22/11/2019	13/12/2019	2.16%	$0.10
ManpowerGroup Inc	29/11/2019	13/12/2019	4.79%	$1.09
Equifax Inc	21/11/2019	13/12/2019	1.34%	$0.39
Pizza Pizza Royalty Corp	28/11/2019	13/12/2019	6.53%	CA$0.07
Avista Corp	20/11/2019	13/12/2019	4.93%	$0.39
Life & Banc Split Corp - Class A	28/11/2019	13/12/2019	10.19%	CA$0.10
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	11/12/2019	13/12/2019	2.75%	€0.12
CLP Holdings Ltd	02/12/2019	13/12/2019	4.37%	HK$0.63
Timbercreek Financial Corp	28/11/2019	13/12/2019	10.37%	CA$0.06
Canoe EIT Income Fund	21/11/2019	13/12/2019	7.09%	CA$0.10
Great Elm Capital Corp	27/11/2019	13/12/2019	21.19%	$0.08
Tetra Tech Inc	29/11/2019	13/12/2019	0.91%	$0.03
Superior Plus Corp	28/11/2019	13/12/2019	3.28%	CA$0.06
Amundi Euro Stoxx 50 II UCITS ETF Acc	11/12/2019	13/12/2019	0.00%	€0.15
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	11/12/2019	13/12/2019	3.09%	$1.63
UniImmo: Europa	12/12/2019	13/12/2019	2.60%	€1.50
Amundi DJ Global Titans 50 UCITS ETF Dist	11/12/2019	13/12/2019	0.62%	€0.30
Arch Resources Inc Class A	27/11/2019	13/12/2019	0.00%	$0.45
Cross Timbers Royalty Trust	27/11/2019	13/12/2019	4.39%	$0.06
Amundi Dow Jones Industrial Average UCITS ETF Dist	11/12/2019	13/12/2019	0.77%	€0.95
Big 5 Sporting Goods Corp	27/11/2019	13/12/2019	0.00%	$0.05
Amundi MSCI Europe UCITS ETF Acc	11/12/2019	13/12/2019	0.00%	€0.89
Moelis & Co Class A	07/11/2019	13/12/2019	4.18%	$0.50
Amundi UK Equity All Cap UCITS ETF	11/12/2019	13/12/2019	2.91%	£0.15
Nexus Industrial REIT	28/11/2019	13/12/2019	8.01%	CA$0.05
Brunswick Corp	18/11/2019	13/12/2019	2.36%	$0.24
Primerica Inc	19/11/2019	13/12/2019	1.83%	$0.34
Amundi MSCI EMU Value Factor ETF Distribution	11/12/2019	13/12/2019	3.28%	€0.44
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist	11/12/2019	13/12/2019	2.51%	€0.72
Wingstop Inc	27/11/2019	13/12/2019	0.86%	$0.11
Amundi CAC 40 UCITS ETF Dist	11/12/2019	13/12/2019	3.11%	€0.11
Amundi Japan TOPIX II UCITS ETF EUR Dist	11/12/2019	13/12/2019	0.65%	€1.07
Brightstar Lottery PLC	27/11/2019	13/12/2019	31.86%	$0.20
Vital Infrastructure Property Trust	28/11/2019	13/12/2019	6.55%	CA$0.07
Stepan Co	27/11/2019	13/12/2019	3.21%	$0.28
Ryman Healthcare Ltd	05/12/2019	13/12/2019	0.00%	NZ$0.10
Whitbread PLC	07/11/2019	13/12/2019	4.22%	£0.28
Amundi US Treasury Bond Long Dated UCITS ETF Dist	11/12/2019	13/12/2019	3.51%	$1.77
Carnival PLC ADR	21/11/2019	13/12/2019	2.34%	$0.50
Dream Industrial Real Estate Investment Trust	28/11/2019	13/12/2019	5.11%	CA$0.06
Pacific Century Regional Developments Ltd	03/12/2019	13/12/2019	6.75%	SGD 0.06
Bank of Hawaii Corp	27/11/2019	13/12/2019	3.54%	$0.67
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	11/12/2019	13/12/2019	1.59%	€0.15
Western Forest Products Inc	28/11/2019	13/12/2019	0.00%	CA$0.02
Saputo Inc	02/12/2019	13/12/2019	1.98%	CA$0.17
Lyxor MSCI Russia UCITS ETF Dist	11/12/2019	13/12/2019	0.00%	£0.56
Watts Water Technologies Inc Class A	27/11/2019	13/12/2019	0.83%	$0.23
Decisive Dividend Corp	28/11/2019	13/12/2019	6.06%	CA$0.03
Carter's Inc	02/12/2019	13/12/2019	2.99%	$0.50
Cabot Corp	27/11/2019	13/12/2019	2.50%	$0.35
Evercore Inc Class A	27/11/2019	13/12/2019	1.13%	$0.58
Cass Information Systems Inc	02/12/2019	13/12/2019	2.78%	$0.27
Advanced Drainage Systems Inc	27/11/2019	13/12/2019	0.57%	$0.09
Softcat PLC	07/11/2019	13/12/2019	3.44%	£0.26
Amundi FTSE MIB UCITS ETF Dist	11/12/2019	13/12/2019	3.44%	€0.16
E Split Corp - Class A	28/11/2019	13/12/2019	9.34%	CA$0.13
PermRock Royalty Trust Trust Units	27/11/2019	13/12/2019	9.87%	$0.04
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	0.95%	€1.26
Wohnen ZBI Inhaber-Anteile	12/12/2019	13/12/2019	0.47%	€0.43
Arq Inc	25/11/2019	13/12/2019	0.00%	$0.25
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	11/12/2019	13/12/2019	0.00%	$0.06
Technology One Ltd	28/11/2019	13/12/2019	1.41%	A$0.09
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	11/12/2019	13/12/2019	0.86%	€0.68
Cullen/Frost Bankers Inc	27/11/2019	13/12/2019	2.95%	$0.71
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	11/12/2019	13/12/2019	3.58%	€1.07
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	0.81%	€1.04
Arrow Financial Corp	02/12/2019	13/12/2019	3.32%	$0.26
Mainfreight Ltd	05/12/2019	13/12/2019	2.75%	NZ$0.25
Permianville Royalty Trust	27/11/2019	13/12/2019	9.11%	$0.01
RFA Financial Inc	28/11/2019	13/12/2019	7.63%	CA$0.05
Amundi Core MSCI EMU UCITS ETF Dist	11/12/2019	13/12/2019	3.66%	€0.18
Amundi IBEX 35 UCITS ETF Dist	11/12/2019	13/12/2019	2.80%	€0.66
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2019	13/12/2019	5.98%	CA$0.17
Meredith Holdings Corp	27/11/2019	13/12/2019	0.00%	$0.58
Permian Basin Royalty Trust	27/11/2019	13/12/2019	1.00%	$0.04
Molson Coors Beverage Co Class A	29/11/2019	13/12/2019	4.57%	$0.57
Brompton Split Banc Corp - Class A	28/11/2019	13/12/2019	9.17%	CA$0.08
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	12/12/2019	13/12/2019	3.92%	€1.74
Piper Sandler Cos	21/11/2019	13/12/2019	2.74%	$0.38
Taste Gourmet Group Ltd	26/11/2019	13/12/2019	8.50%	HK$0.02
Franklin Limited Duration Income Trust	27/11/2019	13/12/2019	12.52%	$0.08
Franklin Universal Trust	27/11/2019	13/12/2019	6.24%	$0.03
Lenovo Group Ltd ADR	26/11/2019	13/12/2019	3.39%	$0.16
Robeco QI Emerging Conservative Equities B €	12/12/2019	13/12/2019	4.91%	€1.38
United States Lime & Minerals Inc	21/11/2019	13/12/2019	0.23%	$0.14
Jones Lang LaSalle Inc	14/11/2019	13/12/2019	0.00%	$0.43
Origin Enterprises PLC	28/11/2019	13/12/2019	3.75%	€0.18
C&C Group PLC	31/10/2019	13/12/2019	5.41%	€0.05
Vilmorin & Cie	11/12/2019	13/12/2019	0.00%	€1.35
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	11/12/2019	13/12/2019	6.48%	€0.07
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	11/12/2019	13/12/2019	4.18%	$1.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/11/2019	13/12/2019	6.45%	CA$0.13
Safety Insurance Group Inc	29/11/2019	13/12/2019	4.88%	$0.90
Acushnet Holdings Corp	27/11/2019	13/12/2019	1.11%	$0.14
Blue Ribbon Income Fund	27/11/2019	13/12/2019	5.77%	CA$0.05
Blue Ribbon Income Fund	28/11/2019	13/12/2019	5.77%	CA$0.05
Brompton Lifeco Split Corp - Class A	28/11/2019	13/12/2019	9.15%	CA$0.05
CES Energy Solutions Corp	28/11/2019	13/12/2019	1.19%	CA$0.01
Kid ASA	04/12/2019	13/12/2019	5.78%	NOK 1.20
NACCO Industries Inc Class A	27/11/2019	13/12/2019	2.21%	$0.19
Parkland Corp	21/11/2019	13/12/2019	0.00%	CA$0.10
American Hotel Income Properties REIT LP	28/11/2019	13/12/2019	0.00%	$0.05
Crombie Real Estate Investment Trust	28/11/2019	13/12/2019	5.44%	CA$0.07
Deswell Industries Inc	26/11/2019	13/12/2019	6.11%	$0.08
Elders Ltd	18/11/2019	13/12/2019	5.04%	A$0.09
JPMorgan UK Small Cap Growth & Income Ord	07/11/2019	13/12/2019	4.50%	£0.06
NBT Bancorp Inc	27/11/2019	13/12/2019	3.50%	$0.27
Ag Growth International Inc	28/11/2019	13/12/2019	2.99%	CA$0.20
Amundi Core UK Government Bond UCITS ETF Dist	11/12/2019	13/12/2019	3.19%	£1.46
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D)	11/12/2019	13/12/2019	1.60%	€0.88
Amundi FTSE 100 Swap UCITS ETF Dist	11/12/2019	13/12/2019	3.61%	£2.04
Braemar PLC	31/10/2019	13/12/2019	2.32%	£0.05
K2A Knaust & Andersson Fastigheter Pref. shs	09/12/2019	13/12/2019	0.00%	SEK 5.00
Orica Ltd	12/11/2019	13/12/2019	3.11%	A$0.33
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	11/12/2019	13/12/2019	1.19%	$0.21
Bar Harbor Bankshares Inc	12/11/2019	13/12/2019	3.98%	$0.22
Computer Modelling Group Ltd	04/12/2019	13/12/2019	1.05%	CA$0.10
Lassonde Industries Inc Shs -A-	19/11/2019	13/12/2019	2.31%	CA$0.60
Middlefield Real Estate Dividend ETF	28/11/2019	13/12/2019	6.76%	CA$0.08
Richards Group Inc	28/11/2019	13/12/2019	4.63%	CA$0.11
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	1.21%	€0.20
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	11/12/2019	13/12/2019	4.33%	$1.51
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	21/11/2019	13/12/2019	4.70%	CA$0.30
Hyster Yale Inc Class A	27/11/2019	13/12/2019	3.81%	$0.32
Jamieson Wellness Inc	28/11/2019	13/12/2019	2.92%	CA$0.10
Amundi BEL 20 UCITS ETF Dist	11/12/2019	13/12/2019	1.07%	€0.35
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	11/12/2019	13/12/2019	0.97%	CHF 1.04
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)	11/12/2019	13/12/2019	1.39%	€0.20
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	3.49%	€1.20
Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc	12/12/2019	13/12/2019	3.47%	€3.00
Blackbaud Inc	26/11/2019	13/12/2019	0.00%	$0.12
Cadence Bank	27/11/2019	13/12/2019	2.87%	$0.18
CRA International Inc	25/11/2019	13/12/2019	1.48%	$0.23
Eneti Inc	14/11/2019	13/12/2019	0.00%	$0.20
Gamehost Inc	28/11/2019	13/12/2019	4.49%	CA$0.06
Hamilton Beach Brands Holding Co Class A	27/11/2019	13/12/2019	2.52%	$0.09
High Arctic Energy Services Inc - New	28/11/2019	13/12/2019	0.00%	CA$0.07
Infratil Ltd	28/11/2019	13/12/2019	3.43%	NZ$0.06
Japan Real Estate Investment Corp	27/09/2019	13/12/2019	4.29%	JP¥2,039
Kingstone Companies Inc	27/11/2019	13/12/2019	1.27%	$0.06
Nelnet Inc Class A	27/11/2019	13/12/2019	0.97%	$0.20
United Fire Group Inc	27/11/2019	13/12/2019	2.03%	$0.33
Bim Birlesik Magazalar AS	11/12/2019	13/12/2019	3.57%	TRY 0.40
CPR Gomu Industrial PCL	27/11/2019	13/12/2019	1.29%	THB 0.23
ERSTE RESPONSIBLE BOND MÜNDEL A	12/12/2019	13/12/2019	1.61%	€0.06
Fidelity Emerging Markets Ltd	14/11/2019	13/12/2019	0.00%	$0.19
First BanCorp	27/11/2019	13/12/2019	3.40%	$0.05
K-Bro Linen Inc	28/11/2019	13/12/2019	3.08%	CA$0.10
La-Z-Boy Inc	29/11/2019	13/12/2019	3.00%	$0.14
Molson Coors Canada Inc Class B	29/11/2019	13/12/2019	4.32%	CA$0.75
National Bank Holdings Corp Class A	27/11/2019	13/12/2019	3.11%	$0.20
Peoples Financial Services Corp	27/11/2019	13/12/2019	4.48%	$0.35
Stingray Group Inc	28/11/2019	13/12/2019	3.05%	CA$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/12/2019	13/12/2019	5.97%	€0.42
US Physical Therapy Inc	15/11/2019	13/12/2019	2.62%	$0.30
ACNB Corp	27/11/2019	13/12/2019	7.12%	$0.25
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	11/12/2019	13/12/2019	2.55%	€0.56
Amundi UK Government Bond 0-5Y UCITS ETF Dist	11/12/2019	13/12/2019	3.09%	£0.20
Baillie Gifford Japan Trust PLC	14/11/2019	13/12/2019	0.00%	£0.04
CatchMark Timber Trust Inc Class A	25/11/2019	13/12/2019	0.00%	$0.14
Dream Impact Trust	28/11/2019	13/12/2019	0.00%	CA$0.13
Engie Energia Chile SA	09/12/2019	13/12/2019	0.01%	$0.04
iShares Core Cash ETF	03/12/2019	13/12/2019	3.75%	A$0.08
LLB Obligationen CHF Kl. A	10/12/2019	13/12/2019	1.09%	CHF 0.77
PCB Bancorp	27/11/2019	13/12/2019	3.74%	$0.08
Personal Group Holdings PLC	07/11/2019	13/12/2019	7.26%	£0.06
Tatton Asset Management PLC	21/11/2019	13/12/2019	3.48%	£0.03
TMBThanachart Bank PCL Shs Foreign Registered	29/11/2019	13/12/2019	5.78%	THB 0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/12/2019	13/12/2019	3.87%	$3.42
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	11/12/2019	13/12/2019	0.95%	£0.82
Amundi Japan TOPIX II UCITS ETF JPY Dist	11/12/2019	13/12/2019	0.65%	JP¥128
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2019	13/12/2019	3.22%	$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 3-7Y UCITS ETF Dist	11/12/2019	13/12/2019	3.32%	$1.07
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	4.10%	€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	1.87%	JP¥15
Bank of the James Financial Group Inc	27/11/2019	13/12/2019	1.70%	$0.06
Blue Ridge Bankshares Inc	05/12/2019	13/12/2019	53.49%	$0.14
CNB Financial Corp	27/11/2019	13/12/2019	2.51%	$0.17
Erste Responsible Immobilienfonds T	12/12/2019	13/12/2019	0.00%	€0.48
First Mid Bancshares Inc	27/11/2019	13/12/2019	2.39%	$0.40
First National Corp	27/11/2019	13/12/2019	2.60%	$0.09
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	04/11/2019	13/12/2019	6.21%	HK$0.22
Global One Real Estate Investment Corp	27/09/2019	13/12/2019	7.72%	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 Enhanced Cash ETF	03/12/2019	13/12/2019	3.86%	A$0.09
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	3.56%	CN¥0.15
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	11/12/2019	13/12/2019	0.00%	£1.66
MJ Gleeson PLC	14/11/2019	13/12/2019	4.42%	£0.23
OFX Group Ltd	27/11/2019	13/12/2019	0.00%	A$0.02
Sitoy Group Holdings Ltd	15/11/2019	13/12/2019	12.16%	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	3.81%	£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	1.66%	CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/12/2019	13/12/2019	7.56%	$1.17
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	12/12/2019	13/12/2019	1.60%	€0.80
AECI Ltd 5 1/2 % Cum.Pref.Shs	04/12/2019	13/12/2019	8.63%	ZAR 0.52
Aims Property Securities Fund	27/09/2019	13/12/2019	0.00%	A$0.01
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	27/11/2019	13/12/2019	6.86%	THB 0.19
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	11/12/2019	13/12/2019	0.68%	£0.27
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist	11/12/2019	13/12/2019	3.00%	€0.77
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	4.70%	CA$0.30
CML Microsystems PLC	28/11/2019	13/12/2019	4.63%	£0.02
ERSTE RESERVE EURO A	12/12/2019	13/12/2019	2.06%	€0.15
ERSTE Reserve Euro Plus A	12/12/2019	13/12/2019	2.25%	€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	1.96%	CLP 14
GF Securities Co Ltd Class A	13/12/2019	13/12/2019	2.35%	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	1.03%	€0.10
HSBC Portfolios – World Selection 3 ADHEUR	29/11/2019	13/12/2019	0.30%	€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¥33,101,622
JBB Builders International Ltd	22/11/2019	13/12/2019	0.00%	HK$0.02
JSS Corp	27/09/2019	13/12/2019	4.14%	JP¥9
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/11/2019	13/12/2019	7.72%	$0.44
KIDO Group Corp	29/11/2019	13/12/2019	2.62%	₫922
Kotra Industries Bhd	02/12/2019	13/12/2019	5.45%	MYR 0.04
Lyxor $ Floating Rate Note UCITS ETF - Dist	11/12/2019	13/12/2019	0.00%	$1.11
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	3.45%	€0.87
Middlefield Banc Corp	27/11/2019	13/12/2019	2.53%	$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	3.49%	CA$0.06
Middlefield Innovation Dividend ETF	28/11/2019	13/12/2019	1.35%	CA$0.03
Middlefield US Equity Dividend ETF	28/11/2019	13/12/2019	2.25%	CA$0.05
Molson Coors Canada Inc Class A	29/11/2019	13/12/2019	4.09%	CA$0.75
Mori Trust Reit Inc	27/09/2019	13/12/2019	4.95%	JP¥1,855
Musashi Co Ltd	27/09/2019	13/12/2019	2.07%	JP¥20
OJSC Krasnokamsk Metal Mesh Works	28/11/2019	13/12/2019	0.00%	RUB 17.00
Perennial Income Generator Fund	02/12/2019	13/12/2019	5.79%	A$0.02
Pre-Built PCL	28/11/2019	13/12/2019	5.69%	THB 0.20
Ramkhamhaeng Hospital PCL	28/11/2019	13/12/2019	0.54%	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	5.19%	JP¥13
Sanyu Construction Co Ltd	27/09/2019	13/12/2019	1.89%	JP¥10
Solution Financial Inc	28/11/2019	13/12/2019	1.46%	CA$0.00
Stingray Group Inc Shs Variable	28/11/2019	13/12/2019	2.12%	CA$0.07
Taiko Pharmaceutical Co Ltd	27/09/2019	13/12/2019	2.26%	JP¥3
TMBThanachart Bank PCL	29/11/2019	13/12/2019	5.95%	THB 0.03
UniInstitutional Asset Balance	12/12/2019	13/12/2019	1.62%	€1.18
Xtrackers MSCI Emerging Markets Climate Selection ETF	06/12/2019	13/12/2019	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2019

13/12/2019

5.14%

$0.23

The Kraft Heinz Co

14/11/2019

13/12/2019

7.17%

$0.40

Gladstone Investment Corp

02/12/2019

13/12/2019

5.72%

$0.09

Carnival Corp

21/11/2019

13/12/2019

2.35%

$0.50

Pembina Pipeline Corp

22/11/2019

13/12/2019

4.60%

CA$0.20

Dow Inc

27/11/2019

13/12/2019

3.45%

$0.70

Amundi MSCI World Swap II UCITS ETF Dist

11/12/2019

13/12/2019

1.20%

€0.34

Carnival PLC

21/11/2019

13/12/2019

2.35%

£0.39

Molson Coors Beverage Co Class B

29/11/2019

13/12/2019

4.73%

$0.57

Cameco Corp

26/11/2019

13/12/2019

0.17%

CA$0.08

Tyson Foods Inc

27/11/2019

13/12/2019

3.18%

$0.42

Robert Half Inc

22/11/2019

13/12/2019

8.87%

$0.31

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

11/12/2019

13/12/2019

0.95%

€0.21

Stellus Capital Investment Corp BDC

27/11/2019

13/12/2019

13.85%

$0.11

Lumen Technologies Inc

29/11/2019

13/12/2019

0.00%

$0.25

B2Gold Corp

26/11/2019

13/12/2019

1.87%

$0.01

Flowers Foods Inc

27/11/2019

13/12/2019

12.23%

$0.19

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

11/12/2019

13/12/2019

5.98%

€0.12

Corning Inc

14/11/2019

13/12/2019

0.69%

$0.20

Atlantica Sustainable Infrastructure PLC

27/11/2019

13/12/2019

0.00%

$0.41

OneMain Holdings Inc

25/11/2019

13/12/2019

7.67%

$0.25

Amundi Core S&P 500 Swap UCITS ETF USD Dist

11/12/2019

13/12/2019

0.94%

$0.23

Interactive Brokers Group Inc Class A

27/11/2019

13/12/2019

0.43%

$0.03

Exchange Income Corp

28/11/2019

13/12/2019

2.82%

CA$0.19

Badger Meter Inc

27/11/2019

13/12/2019

1.44%

$0.17

Amundi Global Equity Quality Income UCITS ETF Dist

11/12/2019

13/12/2019

3.14%

€1.63

KeyCorp

02/12/2019

13/12/2019

3.79%

$0.19

NetEase Inc ADR

05/12/2019

13/12/2019

2.55%

$7.59

Newell Brands Inc

26/11/2019

13/12/2019

6.04%

$0.23

Peyto Exploration & Development Corp

28/11/2019

13/12/2019

5.14%

CA$0.02

Dividend Growth Split Corp A

28/11/2019

13/12/2019

14.50%

CA$0.10

MetLife Inc

04/11/2019

13/12/2019

2.99%

$0.44

CSX Corp

27/11/2019

13/12/2019

1.27%

$0.08

Huntington Ingalls Industries Inc

27/11/2019

13/12/2019

1.52%

$1.03

BWX Technologies Inc

19/11/2019

13/12/2019

0.50%

$0.17

Cboe Global Markets Inc

26/11/2019

13/12/2019

0.94%

$0.36

Global Dividend Growth Split Corp - Class A

28/11/2019

13/12/2019

8.83%

CA$0.10

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

11/12/2019

13/12/2019

2.41%

€0.50

DuPont de Nemours Inc

27/11/2019

13/12/2019

1.78%

$0.30

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

11/12/2019

13/12/2019

2.82%

€0.71

Sienna Senior Living Inc

28/11/2019

13/12/2019

3.96%

CA$0.08

Copa Holdings SA Class A

27/11/2019

13/12/2019

6.07%

$0.65

Telecom Plus PLC

28/11/2019

13/12/2019

8.42%

£0.27

Scorpio Tankers Inc

22/11/2019

13/12/2019

2.16%

$0.10

ManpowerGroup Inc

29/11/2019

13/12/2019

4.79%

$1.09

Equifax Inc

21/11/2019

13/12/2019

1.34%

$0.39

Pizza Pizza Royalty Corp

28/11/2019

13/12/2019

6.53%

CA$0.07

Avista Corp

20/11/2019

13/12/2019

4.93%

$0.39

Life & Banc Split Corp - Class A

28/11/2019

13/12/2019

10.19%

CA$0.10

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

11/12/2019

13/12/2019

2.75%

€0.12

CLP Holdings Ltd

02/12/2019

13/12/2019

4.37%

HK$0.63

Timbercreek Financial Corp

28/11/2019

13/12/2019

10.37%

CA$0.06

Canoe EIT Income Fund

21/11/2019

13/12/2019

7.09%

CA$0.10

Great Elm Capital Corp

27/11/2019

13/12/2019

21.19%

$0.08

Tetra Tech Inc

29/11/2019

13/12/2019

0.91%

$0.03

Superior Plus Corp

28/11/2019

13/12/2019

3.28%

CA$0.06

Amundi Euro Stoxx 50 II UCITS ETF Acc

11/12/2019

13/12/2019

0.00%

€0.15

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

11/12/2019

13/12/2019

3.09%

$1.63

UniImmo: Europa

12/12/2019

13/12/2019

2.60%

€1.50

Amundi DJ Global Titans 50 UCITS ETF Dist

11/12/2019

13/12/2019

0.62%

€0.30

Arch Resources Inc Class A

27/11/2019

13/12/2019

0.00%

$0.45

Cross Timbers Royalty Trust

27/11/2019

13/12/2019

4.39%

$0.06

Amundi Dow Jones Industrial Average UCITS ETF Dist

11/12/2019

13/12/2019

0.77%

€0.95

Big 5 Sporting Goods Corp

27/11/2019

13/12/2019

0.00%

$0.05

Amundi MSCI Europe UCITS ETF Acc

11/12/2019

13/12/2019

0.00%

€0.89

Moelis & Co Class A

07/11/2019

13/12/2019

4.18%

$0.50

Amundi UK Equity All Cap UCITS ETF

11/12/2019

13/12/2019

2.91%

£0.15

Nexus Industrial REIT

28/11/2019

13/12/2019

8.01%

CA$0.05

Brunswick Corp

18/11/2019

13/12/2019

2.36%

$0.24

Primerica Inc

19/11/2019

13/12/2019

1.83%

$0.34

Amundi MSCI EMU Value Factor ETF Distribution

11/12/2019

13/12/2019

3.28%

€0.44

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

11/12/2019

13/12/2019

2.51%

€0.72

Wingstop Inc

27/11/2019

13/12/2019

0.86%

$0.11

Amundi CAC 40 UCITS ETF Dist

11/12/2019

13/12/2019

3.11%

€0.11

Amundi Japan TOPIX II UCITS ETF EUR Dist

11/12/2019

13/12/2019

0.65%

€1.07

Brightstar Lottery PLC

27/11/2019

13/12/2019

31.86%

$0.20

Vital Infrastructure Property Trust

28/11/2019

13/12/2019

6.55%

CA$0.07

Stepan Co

27/11/2019

13/12/2019

3.21%

$0.28

Ryman Healthcare Ltd

05/12/2019

13/12/2019

0.00%

NZ$0.10

Whitbread PLC

07/11/2019

13/12/2019

4.22%

£0.28

Amundi US Treasury Bond Long Dated UCITS ETF Dist

11/12/2019

13/12/2019

3.51%

$1.77

Carnival PLC ADR

21/11/2019

13/12/2019

2.34%

$0.50

Dream Industrial Real Estate Investment Trust

28/11/2019

13/12/2019

5.11%

CA$0.06

Pacific Century Regional Developments Ltd

03/12/2019

13/12/2019

6.75%

SGD 0.06

Bank of Hawaii Corp

27/11/2019

13/12/2019

3.54%

$0.67

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

11/12/2019

13/12/2019

1.59%

€0.15

Western Forest Products Inc

28/11/2019

13/12/2019

0.00%

CA$0.02

Saputo Inc

02/12/2019

13/12/2019

1.98%

CA$0.17

Lyxor MSCI Russia UCITS ETF Dist

11/12/2019

13/12/2019

0.00%

£0.56

Watts Water Technologies Inc Class A

27/11/2019

13/12/2019

0.83%

$0.23

Decisive Dividend Corp

28/11/2019

13/12/2019

6.06%

CA$0.03

Carter's Inc

02/12/2019

13/12/2019

2.99%

$0.50

Cabot Corp

27/11/2019

13/12/2019

2.50%

$0.35

Evercore Inc Class A

27/11/2019

13/12/2019

1.13%

$0.58

Cass Information Systems Inc

02/12/2019

13/12/2019

2.78%

$0.27

Advanced Drainage Systems Inc

27/11/2019

13/12/2019

0.57%

$0.09

Softcat PLC

07/11/2019

13/12/2019

3.44%

£0.26

Amundi FTSE MIB UCITS ETF Dist

11/12/2019

13/12/2019

3.44%

€0.16

E Split Corp - Class A

28/11/2019

13/12/2019

9.34%

CA$0.13

PermRock Royalty Trust Trust Units

27/11/2019

13/12/2019

9.87%

$0.04

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

11/12/2019

13/12/2019

0.95%

€1.26

Wohnen ZBI Inhaber-Anteile

12/12/2019

13/12/2019

0.47%

€0.43

Arq Inc

25/11/2019

13/12/2019

0.00%

$0.25

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

11/12/2019

13/12/2019

0.00%

$0.06

Technology One Ltd

28/11/2019

13/12/2019

1.41%

A$0.09

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

11/12/2019

13/12/2019

0.86%

€0.68

Cullen/Frost Bankers Inc

27/11/2019

13/12/2019

2.95%

$0.71

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

11/12/2019

13/12/2019

3.58%

€1.07

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

0.81%

€1.04

Arrow Financial Corp

02/12/2019

13/12/2019

3.32%

$0.26

Mainfreight Ltd

05/12/2019

13/12/2019

2.75%

NZ$0.25

Permianville Royalty Trust

27/11/2019

13/12/2019

9.11%

$0.01

RFA Financial Inc

28/11/2019

13/12/2019

7.63%

CA$0.05

Amundi Core MSCI EMU UCITS ETF Dist

11/12/2019

13/12/2019

3.66%

€0.18

Amundi IBEX 35 UCITS ETF Dist

11/12/2019

13/12/2019

2.80%

€0.66

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

28/11/2019

13/12/2019

5.98%

CA$0.17

Meredith Holdings Corp

27/11/2019

13/12/2019

0.00%

$0.58

Permian Basin Royalty Trust

27/11/2019

13/12/2019

1.00%

$0.04

Molson Coors Beverage Co Class A

29/11/2019

13/12/2019

4.57%

$0.57

Brompton Split Banc Corp - Class A

28/11/2019

13/12/2019

9.17%

CA$0.08

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

12/12/2019

13/12/2019

3.92%

€1.74

Piper Sandler Cos

21/11/2019

13/12/2019

2.74%

$0.38

Taste Gourmet Group Ltd

26/11/2019

13/12/2019

8.50%

HK$0.02

Franklin Limited Duration Income Trust

27/11/2019

13/12/2019

12.52%

$0.08

Franklin Universal Trust

27/11/2019

13/12/2019

6.24%

$0.03

Lenovo Group Ltd ADR

26/11/2019

13/12/2019

3.39%

$0.16

Robeco QI Emerging Conservative Equities B €

12/12/2019

13/12/2019

4.91%

€1.38

United States Lime & Minerals Inc

21/11/2019

13/12/2019

0.23%

$0.14

Jones Lang LaSalle Inc

14/11/2019

13/12/2019

0.00%

$0.43

Origin Enterprises PLC

28/11/2019

13/12/2019

3.75%

€0.18

C&C Group PLC

31/10/2019

13/12/2019

5.41%

€0.05

Vilmorin & Cie

11/12/2019

13/12/2019

0.00%

€1.35

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

11/12/2019

13/12/2019

6.48%

€0.07

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

11/12/2019

13/12/2019

4.18%

$1.05

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

28/11/2019

13/12/2019

6.45%

CA$0.13

Safety Insurance Group Inc

29/11/2019

13/12/2019

4.88%

$0.90

Acushnet Holdings Corp

27/11/2019

13/12/2019

1.11%

$0.14

Blue Ribbon Income Fund

27/11/2019

13/12/2019

5.77%

CA$0.05

Blue Ribbon Income Fund

28/11/2019

13/12/2019

5.77%

CA$0.05

Brompton Lifeco Split Corp - Class A

28/11/2019

13/12/2019

9.15%

CA$0.05

CES Energy Solutions Corp

28/11/2019

13/12/2019

1.19%

CA$0.01

Kid ASA

04/12/2019

13/12/2019

5.78%

NOK 1.20

NACCO Industries Inc Class A

27/11/2019

13/12/2019

2.21%

$0.19

Parkland Corp

21/11/2019

13/12/2019

0.00%

CA$0.10

American Hotel Income Properties REIT LP

28/11/2019

13/12/2019

0.00%

$0.05

Crombie Real Estate Investment Trust

28/11/2019

13/12/2019

5.44%

CA$0.07

Deswell Industries Inc

26/11/2019

13/12/2019

6.11%

$0.08

Elders Ltd

18/11/2019

13/12/2019

5.04%

A$0.09

JPMorgan UK Small Cap Growth & Income Ord

07/11/2019

13/12/2019

4.50%

£0.06

NBT Bancorp Inc

27/11/2019

13/12/2019

3.50%

$0.27

Ag Growth International Inc

28/11/2019

13/12/2019

2.99%

CA$0.20

Amundi Core UK Government Bond UCITS ETF Dist

11/12/2019

13/12/2019

3.19%

£1.46

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

11/12/2019

13/12/2019

1.60%

€0.88

Amundi FTSE 100 Swap UCITS ETF Dist

11/12/2019

13/12/2019

3.61%

£2.04

Braemar PLC

31/10/2019

13/12/2019

2.32%

£0.05

K2A Knaust & Andersson Fastigheter Pref. shs

09/12/2019

13/12/2019

0.00%

SEK 5.00

Orica Ltd

12/11/2019

13/12/2019

3.11%

A$0.33

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

11/12/2019

13/12/2019

1.19%

$0.21

Bar Harbor Bankshares Inc

12/11/2019

13/12/2019

3.98%

$0.22

Computer Modelling Group Ltd

04/12/2019

13/12/2019

1.05%

CA$0.10

Lassonde Industries Inc Shs -A-

19/11/2019

13/12/2019

2.31%

CA$0.60

Middlefield Real Estate Dividend ETF

28/11/2019

13/12/2019

6.76%

CA$0.08

Richards Group Inc

28/11/2019

13/12/2019

4.63%

CA$0.11

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

1.21%

€0.20

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

11/12/2019

13/12/2019

4.33%

$1.51

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

21/11/2019

13/12/2019

4.70%

CA$0.30

Hyster Yale Inc Class A

27/11/2019

13/12/2019

3.81%

$0.32

Jamieson Wellness Inc

28/11/2019

13/12/2019

2.92%

CA$0.10

Amundi BEL 20 UCITS ETF Dist

11/12/2019

13/12/2019

1.07%

€0.35

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

11/12/2019

13/12/2019

0.97%

CHF 1.04

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

11/12/2019

13/12/2019

1.39%

€0.20

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

11/12/2019

13/12/2019

3.49%

€1.20

Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc

12/12/2019

13/12/2019

3.47%

€3.00

Blackbaud Inc

26/11/2019

13/12/2019

0.00%

$0.12

Cadence Bank

27/11/2019

13/12/2019

2.87%

$0.18

CRA International Inc

25/11/2019

13/12/2019

1.48%

$0.23

Eneti Inc

14/11/2019

13/12/2019

0.00%

$0.20

Gamehost Inc

28/11/2019

13/12/2019

4.49%

CA$0.06

Hamilton Beach Brands Holding Co Class A

27/11/2019

13/12/2019

2.52%

$0.09

High Arctic Energy Services Inc - New

28/11/2019

13/12/2019

0.00%

CA$0.07

Infratil Ltd

28/11/2019

13/12/2019

3.43%

NZ$0.06

Japan Real Estate Investment Corp

27/09/2019

13/12/2019

4.29%

JP¥2,039

Kingstone Companies Inc

27/11/2019

13/12/2019

1.27%

$0.06

Nelnet Inc Class A

27/11/2019

13/12/2019

0.97%

$0.20

United Fire Group Inc

27/11/2019

13/12/2019

2.03%

$0.33

Bim Birlesik Magazalar AS

11/12/2019

13/12/2019

3.57%

TRY 0.40

CPR Gomu Industrial PCL

27/11/2019

13/12/2019

1.29%

THB 0.23

ERSTE RESPONSIBLE BOND MÜNDEL A

12/12/2019

13/12/2019

1.61%

€0.06

Fidelity Emerging Markets Ltd

14/11/2019

13/12/2019

0.00%

$0.19

First BanCorp

27/11/2019

13/12/2019

3.40%

$0.05

K-Bro Linen Inc

28/11/2019

13/12/2019

3.08%

CA$0.10

La-Z-Boy Inc

29/11/2019

13/12/2019

3.00%

$0.14

Molson Coors Canada Inc Class B

29/11/2019

13/12/2019

4.32%

CA$0.75

National Bank Holdings Corp Class A

27/11/2019

13/12/2019

3.11%

$0.20

Peoples Financial Services Corp

27/11/2019

13/12/2019

4.48%

$0.35

Stingray Group Inc

28/11/2019

13/12/2019

3.05%

CA$0.07

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

10/12/2019

13/12/2019

5.97%

€0.42

US Physical Therapy Inc

15/11/2019

13/12/2019

2.62%

$0.30

ACNB Corp

27/11/2019

13/12/2019

7.12%

$0.25

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

11/12/2019

13/12/2019

2.55%

€0.56

Amundi UK Government Bond 0-5Y UCITS ETF Dist

11/12/2019

13/12/2019

3.09%

£0.20

Baillie Gifford Japan Trust PLC

14/11/2019

13/12/2019

0.00%

£0.04

CatchMark Timber Trust Inc Class A

25/11/2019

13/12/2019

0.00%

$0.14

Dream Impact Trust

28/11/2019

13/12/2019

0.00%

CA$0.13

Engie Energia Chile SA

09/12/2019

13/12/2019

0.01%

$0.04

iShares Core Cash ETF

03/12/2019

13/12/2019

3.75%

A$0.08

LLB Obligationen CHF Kl. A

10/12/2019

13/12/2019

1.09%

CHF 0.77

PCB Bancorp

27/11/2019

13/12/2019

3.74%

$0.08

Personal Group Holdings PLC

07/11/2019

13/12/2019

7.26%

£0.06

Tatton Asset Management PLC

21/11/2019

13/12/2019

3.48%

£0.03

TMBThanachart Bank PCL Shs Foreign Registered

29/11/2019

13/12/2019

5.78%

THB 0.03

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

10/12/2019

13/12/2019

3.87%

$3.42

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

11/12/2019

13/12/2019

0.95%

£0.82

Amundi Japan TOPIX II UCITS ETF JPY Dist

11/12/2019

13/12/2019

0.65%

JP¥128

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

11/12/2019

13/12/2019

3.22%

$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 3-7Y UCITS ETF Dist

11/12/2019

13/12/2019

3.32%

$1.07

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

11/12/2019

13/12/2019

4.10%

€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

1.87%

JP¥15

Bank of the James Financial Group Inc

27/11/2019

13/12/2019

1.70%

$0.06

Blue Ridge Bankshares Inc

05/12/2019

13/12/2019

53.49%

$0.14

CNB Financial Corp

27/11/2019

13/12/2019

2.51%

$0.17

Erste Responsible Immobilienfonds T

12/12/2019

13/12/2019

0.00%

€0.48

First Mid Bancshares Inc

27/11/2019

13/12/2019

2.39%

$0.40

First National Corp

27/11/2019

13/12/2019

2.60%

$0.09

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

04/11/2019

13/12/2019

6.21%

HK$0.22

Global One Real Estate Investment Corp

27/09/2019

13/12/2019

7.72%

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 Enhanced Cash ETF

03/12/2019

13/12/2019

3.86%

A$0.09

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

3.56%

CN¥0.15

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

11/12/2019

13/12/2019

0.00%

£1.66

MJ Gleeson PLC

14/11/2019

13/12/2019

4.42%

£0.23

OFX Group Ltd

27/11/2019

13/12/2019

0.00%

A$0.02

Sitoy Group Holdings Ltd

15/11/2019

13/12/2019

12.16%

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

3.81%

£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

1.66%

CA$0.02

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

10/12/2019

13/12/2019

7.56%

$1.17

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

12/12/2019

13/12/2019

1.60%

€0.80

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

04/12/2019

13/12/2019

8.63%

ZAR 0.52

Aims Property Securities Fund

27/09/2019

13/12/2019

0.00%

A$0.01

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

27/11/2019

13/12/2019

6.86%

THB 0.19

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

11/12/2019

13/12/2019

0.68%

£0.27

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

11/12/2019

13/12/2019

3.00%

€0.77

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

4.70%

CA$0.30

CML Microsystems PLC

28/11/2019

13/12/2019

4.63%

£0.02

ERSTE RESERVE EURO A

12/12/2019

13/12/2019

2.06%

€0.15

ERSTE Reserve Euro Plus A

12/12/2019

13/12/2019

2.25%

€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

1.96%

CLP 14

GF Securities Co Ltd Class A

13/12/2019

2.35%

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

1.03%

€0.10

HSBC Portfolios – World Selection 3 ADHEUR

29/11/2019

13/12/2019

0.30%

€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¥33,101,622

JBB Builders International Ltd

22/11/2019

13/12/2019

0.00%

HK$0.02

JSS Corp

27/09/2019

13/12/2019

4.14%

JP¥9

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/11/2019

13/12/2019

7.72%

$0.44

KIDO Group Corp

29/11/2019

13/12/2019

2.62%

₫922

Kotra Industries Bhd

02/12/2019

13/12/2019

5.45%

MYR 0.04

Lyxor $ Floating Rate Note UCITS ETF - Dist

11/12/2019

13/12/2019

0.00%

$1.11

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

3.45%

€0.87

Middlefield Banc Corp

27/11/2019

13/12/2019

2.53%

$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

3.49%

CA$0.06

Middlefield Innovation Dividend ETF

28/11/2019

13/12/2019

1.35%

CA$0.03

Middlefield US Equity Dividend ETF

28/11/2019

13/12/2019

2.25%

CA$0.05

Molson Coors Canada Inc Class A

29/11/2019

13/12/2019

4.09%

CA$0.75

Mori Trust Reit Inc

27/09/2019

13/12/2019

4.95%

JP¥1,855

Musashi Co Ltd

27/09/2019

13/12/2019

2.07%

JP¥20

OJSC Krasnokamsk Metal Mesh Works

28/11/2019

13/12/2019

0.00%

RUB 17.00

Perennial Income Generator Fund

02/12/2019

13/12/2019

5.79%

A$0.02

Pre-Built PCL

28/11/2019

13/12/2019

5.69%

THB 0.20

Ramkhamhaeng Hospital PCL

28/11/2019

13/12/2019

0.54%

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

5.19%

JP¥13

Sanyu Construction Co Ltd

27/09/2019

13/12/2019

1.89%

JP¥10

Solution Financial Inc

28/11/2019

13/12/2019

1.46%

CA$0.00

Stingray Group Inc Shs Variable

28/11/2019

13/12/2019

2.12%

CA$0.07

Taiko Pharmaceutical Co Ltd

27/09/2019

13/12/2019

2.26%

JP¥3

TMBThanachart Bank PCL

29/11/2019

13/12/2019

5.95%

THB 0.03

UniInstitutional Asset Balance

12/12/2019

13/12/2019

1.62%

€1.18

Xtrackers MSCI Emerging Markets Climate Selection ETF

06/12/2019

13/12/2019

0.00%

$0.00

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All 296 dividends with pay date on 13 December 2019

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