Dividend Calendar 17 December 2019

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On 17 December 2019 217 securities pay a dividend.

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

All 217 dividends with pay date on 17 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	06/12/2019	17/12/2019	3.00%	$1.08
Linde PLC	02/12/2019	17/12/2019	1.29%	$0.88
Stanley Black & Decker Inc	27/11/2019	17/12/2019	4.68%	$0.69
Amcor PLC	26/11/2019	17/12/2019	6.46%	$0.58
Schwab U.S. Dividend Equity ETF	12/12/2019	17/12/2019	3.45%	$0.16
2020 Bulkers Ltd	06/12/2019	17/12/2019	13.10%	$0.08
Flossbach von Storch SICAV - Multiple Opportunities R	13/12/2019	17/12/2019	1.82%	€1.60
Analog Devices Inc	05/12/2019	17/12/2019	1.30%	$0.54
BioPharma Credit PLC	14/11/2019	17/12/2019	10.49%	$0.02
Carlyle Credit Income Fund	09/12/2019	17/12/2019	21.88%	$0.02
Yum China Holdings Inc	25/11/2019	17/12/2019	2.41%	$0.12
Electricite de France SA	26/11/2019	17/12/2019	0.00%	€0.15
Amcor PLC CDI	27/11/2019	17/12/2019	6.35%	A$0.84
Flossbach von Storch - Multiple Opportunities II R	13/12/2019	17/12/2019	2.00%	€1.00
Nintendo Co Ltd ADR	26/09/2019	17/12/2019	1.63%	$0.06
Perrigo Co PLC	27/11/2019	17/12/2019	10.95%	$0.21
Flossbach von Storch - Dividend R	13/12/2019	17/12/2019	2.14%	€3.60
DWS Invest Global Real Estate Securities USD LDMH (P)	16/12/2019	17/12/2019	8.85%	$0.55
Moneta Money Bank AS	29/11/2019	17/12/2019	8.12%	CZK 3.30
Schwab U.S. Large-Cap Growth ETF	12/12/2019	17/12/2019	0.21%	$0.02
TFS Financial Corp	02/12/2019	17/12/2019	7.72%	$0.27
First Real Estate Investment Trust	13/11/2019	17/12/2019	8.54%	SGD 0.02
Motor Oil (Hellas) Corinth Refineries SA	10/12/2019	17/12/2019	3.72%	€0.37
Flossbach von Storch - Bond Opportunities EUR R	13/12/2019	17/12/2019	1.78%	€1.20
Bread Financial Holdings Inc	13/11/2019	17/12/2019	1.16%	$0.63
Energizer Holdings Inc	25/11/2019	17/12/2019	6.42%	$0.30
Templeton Growth Fund, Inc. Class A	13/12/2019	17/12/2019	14.69%	$1.22
Standortfonds Österreich	16/12/2019	17/12/2019	0.00%	€1.59
Aristocrat Leisure Ltd	28/11/2019	17/12/2019	2.24%	A$0.34
Standortfonds Deutschland	16/12/2019	17/12/2019	0.00%	€1.61
KEPLER Vorsorge Mixfonds (A)	16/12/2019	17/12/2019	3.82%	€1.00
Quebecor Inc Shs -B-	21/11/2019	17/12/2019	3.00%	CA$0.11
Severstal PAO	02/12/2019	17/12/2019	0.00%	RUB 27.47
DWS Invest Global Infrastructure SGD LDMH (P)	16/12/2019	17/12/2019	7.50%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/12/2019	17/12/2019	6.29%	$0.50
Flossbach von Storch - Multi Asset Balanced R	13/12/2019	17/12/2019	1.90%	€1.80
DWS Invest Euro High Yield Corporates USD LDMH	16/12/2019	17/12/2019	5.03%	$0.39
DWS Invest Top Dividend USD LDM	17/12/2019	17/12/2019	6.02%	$0.45
ITOCHU Corp ADR	26/09/2019	17/12/2019	2.14%	$0.08
Schwab International Equity ETF	12/12/2019	17/12/2019	3.14%	$0.73
Six Flags Entertainment Corp	03/12/2019	17/12/2019	0.00%	$0.94
Mr Price Group Ltd	11/12/2019	17/12/2019	6.34%	ZAR 3.11
Schwab U.S. Broad Market ETF	12/12/2019	17/12/2019	0.53%	$0.08
KDDI Corp ADR	26/09/2019	17/12/2019	3.40%	$0.25
Flossbach von Storch - Multi Asset Defensive R	13/12/2019	17/12/2019	1.90%	€1.50
Invesco Europa Core Aktienfonds	16/12/2019	17/12/2019	1.88%	€3.44
Schwab U.S. REIT ETF	12/12/2019	17/12/2019	1.21%	$0.56
Metzler European Smaller Companies Fund A	16/12/2019	17/12/2019	0.00%	€1.00
Spectrum Brands Holdings Inc	22/11/2019	17/12/2019	2.41%	$0.42
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/11/2019	17/12/2019	2.56%	R$0.49
Flossbach von Storch - Global Quality R	13/12/2019	17/12/2019	1.94%	€1.50
Investec PLC	05/12/2019	17/12/2019	8.17%	£0.09
Life Healthcare Group Holdings Ltd	11/12/2019	17/12/2019	21.17%	ZAR 0.53
Natural Grocers by Vitamin Cottage Inc	29/11/2019	17/12/2019	2.28%	$0.07
Pioneer Floating Rate Fund, Inc.	12/12/2019	17/12/2019	0.00%	$0.06
Flossbach von Storch - Multi Asset Growth R	13/12/2019	17/12/2019	1.94%	€2.00
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	27/11/2019	17/12/2019	10.52%	$0.50
Flossbach von Storch - Global Emerging Markets Equities R	13/12/2019	17/12/2019	1.79%	€1.00
Schwab U.S. Small-Cap ETF	12/12/2019	17/12/2019	1.10%	$0.38
Trencor Ltd	11/12/2019	17/12/2019	891.63%	ZAR 18.65
Wagner & Florack Unternehmerfonds AMI I a	13/12/2019	17/12/2019	1.14%	€2.00
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	13/12/2019	17/12/2019	0.76%	MX$0.09
Combined Motor Holdings Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.61
DWS Invest Global Infrastructure USD LDMH (P)	16/12/2019	17/12/2019	2.73%	$0.35
Flossbach von Storch - Global Quality F	13/12/2019	17/12/2019	1.93%	€2.00
Hallenstein Glassons Holdings Ltd	09/12/2019	17/12/2019	5.65%	NZ$0.24
LBBW Zyklus Strategie R	16/12/2019	17/12/2019	5.60%	€3.56
Lupus alpha CLO High Quality Invest A	16/12/2019	17/12/2019	4.14%	€1.25
Pioneer Diversified High Income Fund, Inc.	12/12/2019	17/12/2019	0.00%	$0.10
Schwab Fundamental International Equity ETF	12/12/2019	17/12/2019	3.03%	$0.70
Wagner & Florack Unternehmerfonds AMI P a	13/12/2019	17/12/2019	0.58%	€1.35
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2019	17/12/2019	1.93%	CA$0.28
DWS Invest Multi Opportunities HKD LDMH	16/12/2019	17/12/2019	6.41%	HK$0.50
Rocky Brands Inc	02/12/2019	17/12/2019	1.45%	$0.14
Schwab U.S. Large-Cap ETF	12/12/2019	17/12/2019	0.54%	$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/11/2019	17/12/2019	9.44%	$0.52
WARBURG - Small&Midcaps DEUTSCHLAND R	16/12/2019	17/12/2019	0.04%	€0.21
Balwin Properties Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.12
Betashares Australian Dividend Harvester Active ETF	02/12/2019	17/12/2019	0.00%	A$0.10
Dustin Group AB	12/12/2019	17/12/2019	0.00%	SEK 0.90
DWS Invest Multi Opportunities SGD LDMH	16/12/2019	17/12/2019	5.91%	SGD 0.05
Metzler European Dividend A	16/12/2019	17/12/2019	1.73%	€1.87
Pioneer High Income Fund, Inc.	12/12/2019	17/12/2019	0.00%	$0.07
Schwab 1000 ETF	12/12/2019	17/12/2019	0.53%	$0.19
Schwab Fundamental Emerging Markets Equity ETF	12/12/2019	17/12/2019	3.77%	$0.85
Schwab Fundamental U.S. Large Company ETF	12/12/2019	17/12/2019	0.76%	$0.31
Schwab U.S. Large-Cap Value ETF	12/12/2019	17/12/2019	0.91%	$0.62
Schwab U.S. Mid-Cap ETF	12/12/2019	17/12/2019	0.54%	$0.10
Telefonica Brasil SA	12/04/2019	17/12/2019	3.09%	R$0.69
Telefonica Brasil SA	18/12/2018	17/12/2019	3.09%	R$0.19
UMS Integration Ltd	02/12/2019	17/12/2019	2.63%	SGD 0.00
Alpen PB German Select R	16/12/2019	17/12/2019	0.29%	€0.80
BetaShares Australian High Interest Cash ETF	02/12/2019	17/12/2019	0.00%	A$0.05
DWS Invest Multi Opportunities AUD LDMH	16/12/2019	17/12/2019	6.36%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/12/2019	17/12/2019	6.52%	$0.50
DZ PRIVATBANK - ausgewogen C	16/12/2019	17/12/2019	1.81%	€0.94
E Media Holdings Ltd Class N	11/12/2019	17/12/2019	13.79%	ZAR 0.10
Equatorial MaranhaoDistribuidora de Energia SA	12/11/2019	17/12/2019	0.00%	R$2.74
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	05/12/2019	17/12/2019	6.97%	$0.40
Flossbach von Storch - Bond Defensive R	13/12/2019	17/12/2019	1.86%	€0.50
Flossbach von Storch - Currency Diversification Bond R	13/12/2019	17/12/2019	0.00%	€1.20
Gabriel Holding AS	13/12/2019	17/12/2019	2.23%	DKK 10.50
Investec PLC	04/12/2019	17/12/2019	13.31%	ZAR 4.88
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	10/12/2019	17/12/2019	6.05%	$0.49
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/11/2019	17/12/2019	9.34%	$0.50
Trematon Capital Investments Ltd	11/12/2019	17/12/2019	20.49%	ZAR 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2019	17/12/2019	3.22%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	27/11/2019	17/12/2019	6.06%	$0.31
Collins Foods Ltd	05/12/2019	17/12/2019	3.25%	A$0.10
DWS Concept DJE Responsible Invest LD	16/12/2019	17/12/2019	0.13%	€0.76
DWS Invest Asian Bonds USD LDM	16/12/2019	17/12/2019	6.35%	$0.42
DWS Invest China Bonds USD LDMH (P)	16/12/2019	17/12/2019	5.27%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/12/2019	17/12/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	16/12/2019	17/12/2019	2.71%	$0.35
Eagle Nice (International) Holdings Ltd	29/11/2019	17/12/2019	8.74%	HK$0.20
Equatorial Para Distribuidora De Energia SA	12/11/2019	17/12/2019	0.00%	R$0.07
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	12/11/2019	17/12/2019	0.00%	R$0.07
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	12/11/2019	17/12/2019	0.00%	R$0.07
Equinix Inc ADR	18/11/2019	17/12/2019	1.40%	R$0.13
Flossbach von Storch - Foundation Defensive SR	13/12/2019	17/12/2019	3.22%	€2.40
Frontier Transport Holdings Ltd	11/12/2019	17/12/2019	12.58%	ZAR 0.14
Kin and Carta PLC	21/11/2019	17/12/2019	0.00%	£0.01
Konsortium AG	13/12/2019	17/12/2019	0.00%	€0.04
Live Oak Bancshares Inc	02/12/2019	17/12/2019	0.34%	$0.03
Mediclinic International PLC	05/12/2019	17/12/2019	0.00%	£0.03
Metisa Metalurgica Timboense SA	26/11/2019	17/12/2019	3.70%	R$0.40
PRIMECAP Odyssey Aggressive Growth Fund	17/12/2019	17/12/2019	13.51%	$2.39
PRIMECAP Odyssey Growth Fund	17/12/2019	17/12/2019	28.39%	$2.10
S&P Global Inc ADR	25/11/2019	17/12/2019	0.64%	R$0.07
Schwab Fundamental International Small Equity ETF	12/12/2019	17/12/2019	3.51%	$0.74
Schwab Fundamental U.S. Broad Market ETF	12/12/2019	17/12/2019	0.74%	$0.31
Schwab Fundamental U.S. Small Company ETF	12/12/2019	17/12/2019	0.71%	$0.09
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	29/11/2019	17/12/2019	5.77%	THB 0.03
Tsogo Sun Ltd	11/12/2019	17/12/2019	6.46%	ZAR 0.26
YeboYethu Ltd	11/12/2019	17/12/2019	5.05%	ZAR 1.12
Adgar Investments & Development Ltd	03/12/2019	17/12/2019	2.39%	₪0.06
Allianz Global Investors Fund - Allianz Euro Credit SRI R	16/12/2019	17/12/2019	3.01%	€1.31
Asia Dragon Trust PLC	21/11/2019	17/12/2019	0.00%	£0.05
Bailiwick Investments	03/12/2019	17/12/2019	0.00%	£0.03
BCPG PCL	03/12/2019	17/12/2019	5.18%	THB 0.16
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/12/2019	17/12/2019	0.00%	A$0.04
Betashares Australian Credit Income Active ETF	02/12/2019	17/12/2019	0.00%	A$0.02
BetaShares Australian Government Bond ETF	02/12/2019	17/12/2019	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	02/12/2019	17/12/2019	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	02/12/2019	17/12/2019	0.00%	A$0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2019	17/12/2019	0.00%	R$8.51
Burstone Group Ltd	11/12/2019	17/12/2019	9.66%	ZAR 0.71
Chengzhi Co Ltd Class A	17/12/2019	17/12/2019	0.46%	CN¥0.29
Dan Hotels Ltd	04/12/2019	17/12/2019	0.00%	₪0.20
Dipula Properties Ltd Class B	11/12/2019	17/12/2019	7.74%	ZAR 0.40
DPI Holdings Bhd	29/11/2019	17/12/2019	2.00%	MYR 0.00
DWS Concept DJE Responsible Invest FD	16/12/2019	17/12/2019	0.92%	€0.37
DWS Enhanced Commodity Strategy Fund - Class A	16/12/2019	17/12/2019	0.00%	$0.04
DWS Invest Asian Bonds AUD LDMH	16/12/2019	17/12/2019	6.37%	A$0.44
DWS Invest Asian Bonds HKD LDM	16/12/2019	17/12/2019	6.23%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	16/12/2019	17/12/2019	6.09%	HK$0.44
DWS Invest Asian Bonds LDMH	16/12/2019	17/12/2019	6.31%	€0.43
DWS Invest Asian Bonds SGD LDM	16/12/2019	17/12/2019	5.65%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	16/12/2019	17/12/2019	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	16/12/2019	17/12/2019	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/12/2019	17/12/2019	6.14%	€0.43
DWS Invest Asian Bonds USD TFDM	16/12/2019	17/12/2019	6.22%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/12/2019	17/12/2019	3.85%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	16/12/2019	17/12/2019	4.15%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	16/12/2019	17/12/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/12/2019	17/12/2019	6.30%	CN¥0.50
DZPB II - Stiftungen A	16/12/2019	17/12/2019	2.05%	€0.92
E Media Holdings Ltd	11/12/2019	17/12/2019	11.13%	ZAR 0.10
Erste Ethik Anleihen A	16/12/2019	17/12/2019	2.27%	€0.50
Far East Holdings Bhd	06/12/2019	17/12/2019	5.88%	MYR 0.01
Flossbach von Storch - Bond Opportunities H	13/12/2019	17/12/2019	1.86%	€0.90
Flossbach von Storch - Global Convertible Bond EUR H	13/12/2019	17/12/2019	1.63%	€1.20
Flossbach von Storch - Global Convertible Bond EUR R	13/12/2019	17/12/2019	1.65%	€1.00
Flossbach von Storch - Multi Asset Defensive H	13/12/2019	17/12/2019	1.91%	€1.10
Flossbach von Storch - Multiple Opportunities II H	13/12/2019	17/12/2019	1.81%	€0.70
Formet Metal Ve Cam Sanayi Anonim Sirketi	13/12/2019	17/12/2019	0.00%	TRY 0.01
FVM-Stiftungsfonds S	16/12/2019	17/12/2019	2.82%	€6.50
Generation Capital Ltd	04/12/2019	17/12/2019	2.21%	₪0.01
Grupa Zywiec SA	09/12/2019	17/12/2019	0.00%	PLN 15.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	14/11/2019	17/12/2019	22.93%	R$3.73
Hosken Consolidated Investments Ltd	11/12/2019	17/12/2019	1.12%	ZAR 0.55
Huge Group Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.06
Indequity Group Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.14
Indluplace Properties Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.41
Inrom Construction Industries Ltd	03/12/2019	17/12/2019	1.56%	₪0.23
Investec Ltd	11/12/2019	17/12/2019	8.99%	ZAR 3.96
Janus Henderson Balanced Fund Class A	17/12/2019	17/12/2019	0.00%	$0.19
Lupus alpha Sustainable Convertible Bonds C	16/12/2019	17/12/2019	2.91%	€0.40
MFS Blended Research Mid Cap Equity Fund R6	17/12/2019	17/12/2019	0.00%	$0.14
Morphic Ethical Equities Fund Limited	02/12/2019	17/12/2019	1.83%	A$0.01
National Australia Bank Ltd Hybrid Security	06/12/2019	17/12/2019	5.07%	A$0.88
Nutun Ltd	11/12/2019	17/12/2019	0.00%	ZAR 0.34
Old Chang Kee Ltd	02/12/2019	17/12/2019	1.65%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	12/12/2019	17/12/2019	0.00%	$0.04
Pioneer Municipal High Income Fund, Inc.	12/12/2019	17/12/2019	0.00%	$0.05
Plus Alpha Consulting Co Ltd	27/09/2019	17/12/2019	1.51%	JP¥130
PRIMECAP Odyssey Stock Fund	17/12/2019	17/12/2019	25.69%	$2.08
Quebecor Inc Shs -A- Multiple Vtg	21/11/2019	17/12/2019	3.00%	CA$0.11
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2019	17/12/2019	1.50%	R$0.51
Safari Investments RSA Ltd	11/12/2019	17/12/2019	31.46%	ZAR 0.24
Sankyo Frontier Co Ltd	27/09/2019	17/12/2019	3.70%	JP¥30
Schwab Emerging Markets Equity ETF	12/12/2019	17/12/2019	2.71%	$0.73
Schwab International Small-Cap Equity ETF	12/12/2019	17/12/2019	3.37%	$0.95
Sigdo Koppers SA	12/12/2019	17/12/2019	0.00%	$0.02
Step Co Ltd	27/09/2019	17/12/2019	3.68%	JP¥19
Summit Real Estate Holdings Ltd	10/12/2019	17/12/2019	0.24%	₪0.02
Suncorp Group Ltd Hybrid Security	02/12/2019	17/12/2019	0.00%	A$0.90
Suncorp Group Ltd Hybrid Security	02/12/2019	17/12/2019	0.00%	A$0.82
Trivium Real Estate Socimi SA	13/12/2019	17/12/2019	7.31%	€0.95
UG Healthcare Corp Ltd	30/10/2019	17/12/2019	0.00%	SGD 0.00
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	18/11/2019	17/12/2019	1.44%	R$1.85
VanEck Australian Banks ETF	30/11/2019	17/12/2019	0.00%	A$0.60
VanEck Australian Floating Rate ETF	30/11/2019	17/12/2019	0.00%	A$0.05
VanEck Australian Subordinated Debt ETF	30/11/2019	17/12/2019	0.00%	A$0.05
Wilmington Capital Management Inc Class A	04/12/2019	17/12/2019	0.00%	CA$1.00
Wilmington Capital Management Inc Class B	04/12/2019	17/12/2019	0.00%	CA$1.00
Yamaura Corp	27/09/2019	17/12/2019	1.73%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

06/12/2019

17/12/2019

3.00%

$1.08

Linde PLC

02/12/2019

17/12/2019

1.29%

$0.88

Stanley Black & Decker Inc

27/11/2019

17/12/2019

4.68%

$0.69

Amcor PLC

26/11/2019

17/12/2019

6.46%

$0.58

Schwab U.S. Dividend Equity ETF

12/12/2019

17/12/2019

3.45%

$0.16

2020 Bulkers Ltd

06/12/2019

17/12/2019

13.10%

$0.08

Flossbach von Storch SICAV - Multiple Opportunities R

13/12/2019

17/12/2019

1.82%

€1.60

Analog Devices Inc

05/12/2019

17/12/2019

1.30%

$0.54

BioPharma Credit PLC

14/11/2019

17/12/2019

10.49%

$0.02

Carlyle Credit Income Fund

09/12/2019

17/12/2019

21.88%

$0.02

Yum China Holdings Inc

25/11/2019

17/12/2019

2.41%

$0.12

Electricite de France SA

26/11/2019

17/12/2019

0.00%

€0.15

Amcor PLC CDI

27/11/2019

17/12/2019

6.35%

A$0.84

Flossbach von Storch - Multiple Opportunities II R

13/12/2019

17/12/2019

2.00%

€1.00

Nintendo Co Ltd ADR

26/09/2019

17/12/2019

1.63%

$0.06

Perrigo Co PLC

27/11/2019

17/12/2019

10.95%

$0.21

Flossbach von Storch - Dividend R

13/12/2019

17/12/2019

2.14%

€3.60

DWS Invest Global Real Estate Securities USD LDMH (P)

16/12/2019

17/12/2019

8.85%

$0.55

Moneta Money Bank AS

29/11/2019

17/12/2019

8.12%

CZK 3.30

Schwab U.S. Large-Cap Growth ETF

12/12/2019

17/12/2019

0.21%

$0.02

TFS Financial Corp

02/12/2019

17/12/2019

7.72%

$0.27

First Real Estate Investment Trust

13/11/2019

17/12/2019

8.54%

SGD 0.02

Motor Oil (Hellas) Corinth Refineries SA

10/12/2019

17/12/2019

3.72%

€0.37

Flossbach von Storch - Bond Opportunities EUR R

13/12/2019

17/12/2019

1.78%

€1.20

Bread Financial Holdings Inc

13/11/2019

17/12/2019

1.16%

$0.63

Energizer Holdings Inc

25/11/2019

17/12/2019

6.42%

$0.30

Templeton Growth Fund, Inc. Class A

13/12/2019

17/12/2019

14.69%

$1.22

Standortfonds Österreich

16/12/2019

17/12/2019

0.00%

€1.59

Aristocrat Leisure Ltd

28/11/2019

17/12/2019

2.24%

A$0.34

Standortfonds Deutschland

16/12/2019

17/12/2019

0.00%

€1.61

KEPLER Vorsorge Mixfonds (A)

16/12/2019

17/12/2019

3.82%

€1.00

Quebecor Inc Shs -B-

21/11/2019

17/12/2019

3.00%

CA$0.11

Severstal PAO

02/12/2019

17/12/2019

0.00%

RUB 27.47

DWS Invest Global Infrastructure SGD LDMH (P)

16/12/2019

17/12/2019

7.50%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/12/2019

17/12/2019

6.29%

$0.50

Flossbach von Storch - Multi Asset Balanced R

13/12/2019

17/12/2019

1.90%

€1.80

DWS Invest Euro High Yield Corporates USD LDMH

16/12/2019

17/12/2019

5.03%

$0.39

DWS Invest Top Dividend USD LDM

17/12/2019

6.02%

$0.45

ITOCHU Corp ADR

26/09/2019

17/12/2019

2.14%

$0.08

Schwab International Equity ETF

12/12/2019

17/12/2019

3.14%

$0.73

Six Flags Entertainment Corp

03/12/2019

17/12/2019

0.00%

$0.94

Mr Price Group Ltd

11/12/2019

17/12/2019

6.34%

ZAR 3.11

Schwab U.S. Broad Market ETF

12/12/2019

17/12/2019

0.53%

$0.08

KDDI Corp ADR

26/09/2019

17/12/2019

3.40%

$0.25

Flossbach von Storch - Multi Asset Defensive R

13/12/2019

17/12/2019

1.90%

€1.50

Invesco Europa Core Aktienfonds

16/12/2019

17/12/2019

1.88%

€3.44

Schwab U.S. REIT ETF

12/12/2019

17/12/2019

1.21%

$0.56

Metzler European Smaller Companies Fund A

16/12/2019

17/12/2019

0.00%

€1.00

Spectrum Brands Holdings Inc

22/11/2019

17/12/2019

2.41%

$0.42

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/11/2019

17/12/2019

2.56%

R$0.49

Flossbach von Storch - Global Quality R

13/12/2019

17/12/2019

1.94%

€1.50

Investec PLC

05/12/2019

17/12/2019

8.17%

£0.09

Life Healthcare Group Holdings Ltd

11/12/2019

17/12/2019

21.17%

ZAR 0.53

Natural Grocers by Vitamin Cottage Inc

29/11/2019

17/12/2019

2.28%

$0.07

Pioneer Floating Rate Fund, Inc.

12/12/2019

17/12/2019

0.00%

$0.06

Flossbach von Storch - Multi Asset Growth R

13/12/2019

17/12/2019

1.94%

€2.00

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

27/11/2019

17/12/2019

10.52%

$0.50

Flossbach von Storch - Global Emerging Markets Equities R

13/12/2019

17/12/2019

1.79%

€1.00

Schwab U.S. Small-Cap ETF

12/12/2019

17/12/2019

1.10%

$0.38

Trencor Ltd

11/12/2019

17/12/2019

891.63%

ZAR 18.65

Wagner & Florack Unternehmerfonds AMI I a

13/12/2019

17/12/2019

1.14%

€2.00

Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-

13/12/2019

17/12/2019

0.76%

MX$0.09

Combined Motor Holdings Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.61

DWS Invest Global Infrastructure USD LDMH (P)

16/12/2019

17/12/2019

2.73%

$0.35

Flossbach von Storch - Global Quality F

13/12/2019

17/12/2019

1.93%

€2.00

Hallenstein Glassons Holdings Ltd

09/12/2019

17/12/2019

5.65%

NZ$0.24

LBBW Zyklus Strategie R

16/12/2019

17/12/2019

5.60%

€3.56

Lupus alpha CLO High Quality Invest A

16/12/2019

17/12/2019

4.14%

€1.25

Pioneer Diversified High Income Fund, Inc.

12/12/2019

17/12/2019

0.00%

$0.10

Schwab Fundamental International Equity ETF

12/12/2019

17/12/2019

3.03%

$0.70

Wagner & Florack Unternehmerfonds AMI P a

13/12/2019

17/12/2019

0.58%

€1.35

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2019

17/12/2019

1.93%

CA$0.28

DWS Invest Multi Opportunities HKD LDMH

16/12/2019

17/12/2019

6.41%

HK$0.50

Rocky Brands Inc

02/12/2019

17/12/2019

1.45%

$0.14

Schwab U.S. Large-Cap ETF

12/12/2019

17/12/2019

0.54%

$0.08

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/11/2019

17/12/2019

9.44%

$0.52

WARBURG - Small&Midcaps DEUTSCHLAND R

16/12/2019

17/12/2019

0.04%

€0.21

Balwin Properties Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.12

Betashares Australian Dividend Harvester Active ETF

02/12/2019

17/12/2019

0.00%

A$0.10

Dustin Group AB

12/12/2019

17/12/2019

0.00%

SEK 0.90

DWS Invest Multi Opportunities SGD LDMH

16/12/2019

17/12/2019

5.91%

SGD 0.05

Metzler European Dividend A

16/12/2019

17/12/2019

1.73%

€1.87

Pioneer High Income Fund, Inc.

12/12/2019

17/12/2019

0.00%

$0.07

Schwab 1000 ETF

12/12/2019

17/12/2019

0.53%

$0.19

Schwab Fundamental Emerging Markets Equity ETF

12/12/2019

17/12/2019

3.77%

$0.85

Schwab Fundamental U.S. Large Company ETF

12/12/2019

17/12/2019

0.76%

$0.31

Schwab U.S. Large-Cap Value ETF

12/12/2019

17/12/2019

0.91%

$0.62

Schwab U.S. Mid-Cap ETF

12/12/2019

17/12/2019

0.54%

$0.10

Telefonica Brasil SA

12/04/2019

17/12/2019

3.09%

R$0.69

Telefonica Brasil SA

18/12/2018

17/12/2019

3.09%

R$0.19

UMS Integration Ltd

02/12/2019

17/12/2019

2.63%

SGD 0.00

Alpen PB German Select R

16/12/2019

17/12/2019

0.29%

€0.80

BetaShares Australian High Interest Cash ETF

02/12/2019

17/12/2019

0.00%

A$0.05

DWS Invest Multi Opportunities AUD LDMH

16/12/2019

17/12/2019

6.36%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/12/2019

17/12/2019

6.52%

$0.50

DZ PRIVATBANK - ausgewogen C

16/12/2019

17/12/2019

1.81%

€0.94

E Media Holdings Ltd Class N

11/12/2019

17/12/2019

13.79%

ZAR 0.10

Equatorial MaranhaoDistribuidora de Energia SA

12/11/2019

17/12/2019

0.00%

R$2.74

Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int

05/12/2019

17/12/2019

6.97%

$0.40

Flossbach von Storch - Bond Defensive R

13/12/2019

17/12/2019

1.86%

€0.50

Flossbach von Storch - Currency Diversification Bond R

13/12/2019

17/12/2019

0.00%

€1.20

Gabriel Holding AS

13/12/2019

17/12/2019

2.23%

DKK 10.50

Investec PLC

04/12/2019

17/12/2019

13.31%

ZAR 4.88

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

10/12/2019

17/12/2019

6.05%

$0.49

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/11/2019

17/12/2019

9.34%

$0.50

Trematon Capital Investments Ltd

11/12/2019

17/12/2019

20.49%

ZAR 0.06

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

13/12/2019

17/12/2019

3.22%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

27/11/2019

17/12/2019

6.06%

$0.31

Collins Foods Ltd

05/12/2019

17/12/2019

3.25%

A$0.10

DWS Concept DJE Responsible Invest LD

16/12/2019

17/12/2019

0.13%

€0.76

DWS Invest Asian Bonds USD LDM

16/12/2019

17/12/2019

6.35%

$0.42

DWS Invest China Bonds USD LDMH (P)

16/12/2019

17/12/2019

5.27%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/12/2019

17/12/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

16/12/2019

17/12/2019

2.71%

$0.35

Eagle Nice (International) Holdings Ltd

29/11/2019

17/12/2019

8.74%

HK$0.20

Equatorial Para Distribuidora De Energia SA

12/11/2019

17/12/2019

0.00%

R$0.07

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

12/11/2019

17/12/2019

0.00%

R$0.07

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

12/11/2019

17/12/2019

0.00%

R$0.07

Equinix Inc ADR

18/11/2019

17/12/2019

1.40%

R$0.13

Flossbach von Storch - Foundation Defensive SR

13/12/2019

17/12/2019

3.22%

€2.40

Frontier Transport Holdings Ltd

11/12/2019

17/12/2019

12.58%

ZAR 0.14

Kin and Carta PLC

21/11/2019

17/12/2019

0.00%

£0.01

Konsortium AG

13/12/2019

17/12/2019

0.00%

€0.04

Live Oak Bancshares Inc

02/12/2019

17/12/2019

0.34%

$0.03

Mediclinic International PLC

05/12/2019

17/12/2019

0.00%

£0.03

Metisa Metalurgica Timboense SA

26/11/2019

17/12/2019

3.70%

R$0.40

PRIMECAP Odyssey Aggressive Growth Fund

17/12/2019

13.51%

$2.39

PRIMECAP Odyssey Growth Fund

17/12/2019

28.39%

$2.10

S&P Global Inc ADR

25/11/2019

17/12/2019

0.64%

R$0.07

Schwab Fundamental International Small Equity ETF

12/12/2019

17/12/2019

3.51%

$0.74

Schwab Fundamental U.S. Broad Market ETF

12/12/2019

17/12/2019

0.74%

$0.31

Schwab Fundamental U.S. Small Company ETF

12/12/2019

17/12/2019

0.71%

$0.09

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

29/11/2019

17/12/2019

5.77%

THB 0.03

Tsogo Sun Ltd

11/12/2019

17/12/2019

6.46%

ZAR 0.26

YeboYethu Ltd

11/12/2019

17/12/2019

5.05%

ZAR 1.12

Adgar Investments & Development Ltd

03/12/2019

17/12/2019

2.39%

₪0.06

Allianz Global Investors Fund - Allianz Euro Credit SRI R

16/12/2019

17/12/2019

3.01%

€1.31

Asia Dragon Trust PLC

21/11/2019

17/12/2019

0.00%

£0.05

Bailiwick Investments

03/12/2019

17/12/2019

0.00%

£0.03

BCPG PCL

03/12/2019

17/12/2019

5.18%

THB 0.16

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/12/2019

17/12/2019

0.00%

A$0.04

Betashares Australian Credit Income Active ETF

02/12/2019

17/12/2019

0.00%

A$0.02

BetaShares Australian Government Bond ETF

02/12/2019

17/12/2019

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

02/12/2019

17/12/2019

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

02/12/2019

17/12/2019

0.00%

A$0.04

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2019

17/12/2019

0.00%

R$8.51

Burstone Group Ltd

11/12/2019

17/12/2019

9.66%

ZAR 0.71

Chengzhi Co Ltd Class A

17/12/2019

0.46%

CN¥0.29

Dan Hotels Ltd

04/12/2019

17/12/2019

0.00%

₪0.20

Dipula Properties Ltd Class B

11/12/2019

17/12/2019

7.74%

ZAR 0.40

DPI Holdings Bhd

29/11/2019

17/12/2019

2.00%

MYR 0.00

DWS Concept DJE Responsible Invest FD

16/12/2019

17/12/2019

0.92%

€0.37

DWS Enhanced Commodity Strategy Fund - Class A

16/12/2019

17/12/2019

0.00%

$0.04

DWS Invest Asian Bonds AUD LDMH

16/12/2019

17/12/2019

6.37%

A$0.44

DWS Invest Asian Bonds HKD LDM

16/12/2019

17/12/2019

6.23%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

16/12/2019

17/12/2019

6.09%

HK$0.44

DWS Invest Asian Bonds LDMH

16/12/2019

17/12/2019

6.31%

€0.43

DWS Invest Asian Bonds SGD LDM

16/12/2019

17/12/2019

5.65%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

16/12/2019

17/12/2019

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

16/12/2019

17/12/2019

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/12/2019

17/12/2019

6.14%

€0.43

DWS Invest Asian Bonds USD TFDM

16/12/2019

17/12/2019

6.22%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/12/2019

17/12/2019

3.85%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

16/12/2019

17/12/2019

4.15%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

16/12/2019

17/12/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/12/2019

17/12/2019

6.30%

CN¥0.50

DZPB II - Stiftungen A

16/12/2019

17/12/2019

2.05%

€0.92

E Media Holdings Ltd

11/12/2019

17/12/2019

11.13%

ZAR 0.10

Erste Ethik Anleihen A

16/12/2019

17/12/2019

2.27%

€0.50

Far East Holdings Bhd

06/12/2019

17/12/2019

5.88%

MYR 0.01

Flossbach von Storch - Bond Opportunities H

13/12/2019

17/12/2019

1.86%

€0.90

Flossbach von Storch - Global Convertible Bond EUR H

13/12/2019

17/12/2019

1.63%

€1.20

Flossbach von Storch - Global Convertible Bond EUR R

13/12/2019

17/12/2019

1.65%

€1.00

Flossbach von Storch - Multi Asset Defensive H

13/12/2019

17/12/2019

1.91%

€1.10

Flossbach von Storch - Multiple Opportunities II H

13/12/2019

17/12/2019

1.81%

€0.70

Formet Metal Ve Cam Sanayi Anonim Sirketi

13/12/2019

17/12/2019

0.00%

TRY 0.01

FVM-Stiftungsfonds S

16/12/2019

17/12/2019

2.82%

€6.50

Generation Capital Ltd

04/12/2019

17/12/2019

2.21%

₪0.01

Grupa Zywiec SA

09/12/2019

17/12/2019

0.00%

PLN 15.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

14/11/2019

17/12/2019

22.93%

R$3.73

Hosken Consolidated Investments Ltd

11/12/2019

17/12/2019

1.12%

ZAR 0.55

Huge Group Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.06

Indequity Group Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.14

Indluplace Properties Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.41

Inrom Construction Industries Ltd

03/12/2019

17/12/2019

1.56%

₪0.23

Investec Ltd

11/12/2019

17/12/2019

8.99%

ZAR 3.96

Janus Henderson Balanced Fund Class A

17/12/2019

0.00%

$0.19

Lupus alpha Sustainable Convertible Bonds C

16/12/2019

17/12/2019

2.91%

€0.40

MFS Blended Research Mid Cap Equity Fund R6

17/12/2019

0.00%

$0.14

Morphic Ethical Equities Fund Limited

02/12/2019

17/12/2019

1.83%

A$0.01

National Australia Bank Ltd Hybrid Security

06/12/2019

17/12/2019

5.07%

A$0.88

Nutun Ltd

11/12/2019

17/12/2019

0.00%

ZAR 0.34

Old Chang Kee Ltd

02/12/2019

17/12/2019

1.65%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

12/12/2019

17/12/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

12/12/2019

17/12/2019

0.00%

$0.05

Plus Alpha Consulting Co Ltd

27/09/2019

17/12/2019

1.51%

JP¥130

PRIMECAP Odyssey Stock Fund

17/12/2019

25.69%

$2.08

Quebecor Inc Shs -A- Multiple Vtg

21/11/2019

17/12/2019

3.00%

CA$0.11

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2019

17/12/2019

1.50%

R$0.51

Safari Investments RSA Ltd

11/12/2019

17/12/2019

31.46%

ZAR 0.24

Sankyo Frontier Co Ltd

27/09/2019

17/12/2019

3.70%

JP¥30

Schwab Emerging Markets Equity ETF

12/12/2019

17/12/2019

2.71%

$0.73

Schwab International Small-Cap Equity ETF

12/12/2019

17/12/2019

3.37%

$0.95

Sigdo Koppers SA

12/12/2019

17/12/2019

0.00%

$0.02

Step Co Ltd

27/09/2019

17/12/2019

3.68%

JP¥19

Summit Real Estate Holdings Ltd

10/12/2019

17/12/2019

0.24%

₪0.02

Suncorp Group Ltd Hybrid Security

02/12/2019

17/12/2019

0.00%

A$0.90

Suncorp Group Ltd Hybrid Security

02/12/2019

17/12/2019

0.00%

A$0.82

Trivium Real Estate Socimi SA

13/12/2019

17/12/2019

7.31%

€0.95

UG Healthcare Corp Ltd

30/10/2019

17/12/2019

0.00%

SGD 0.00

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

18/11/2019

17/12/2019

1.44%

R$1.85

VanEck Australian Banks ETF

30/11/2019

17/12/2019

0.00%

A$0.60

VanEck Australian Floating Rate ETF

30/11/2019

17/12/2019

0.00%

A$0.05

VanEck Australian Subordinated Debt ETF

30/11/2019

17/12/2019

0.00%

A$0.05

Wilmington Capital Management Inc Class A

04/12/2019

17/12/2019

0.00%

CA$1.00

Wilmington Capital Management Inc Class B

04/12/2019

17/12/2019

0.00%

CA$1.00

Yamaura Corp

27/09/2019

17/12/2019

1.73%

JP¥3

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