Dividend Calendar 19 December 2019

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On 19 December 2019 271 securities pay a dividend.

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All 271 dividends with pay date on 19 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	04/12/2019	19/12/2019	3.04%	$1.36
Qualcomm Inc	04/12/2019	19/12/2019	2.08%	$0.62
Prospect Capital Corp	27/11/2019	19/12/2019	18.97%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	12/12/2019	19/12/2019	4.84%	$0.27
Telefonica SA	17/12/2019	19/12/2019	8.23%	€0.20
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	12/12/2019	19/12/2019	7.63%	$1.02
Viscofan SA	17/12/2019	19/12/2019	6.11%	€0.65
Invesco EQQQ NASDAQ-100 UCITS ETF	12/12/2019	19/12/2019	0.23%	$0.29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	12/12/2019	19/12/2019	4.00%	€0.10
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	12/12/2019	19/12/2019	3.68%	$0.32
FactSet Research Systems Inc	27/11/2019	19/12/2019	1.71%	$0.72
Alimentation Couche-Tard Inc	04/12/2019	19/12/2019	1.15%	CA$0.06
Invesco S&P 500 UCITS ETF (Dist)	12/12/2019	19/12/2019	1.10%	$0.13
General Motors Co	05/12/2019	19/12/2019	0.87%	$0.38
Amundi Gold Miners UCITS ETF USD Distributing	17/12/2019	19/12/2019	0.14%	$0.07
Franco-Nevada Corp	04/12/2019	19/12/2019	0.70%	$0.25
Invesco RAFI All-World Fundamental Value UCITS ETF	12/12/2019	19/12/2019	1.69%	$0.10
The Mosaic Co	04/12/2019	19/12/2019	3.53%	$0.05
Manulife Financial Corp	18/11/2019	19/12/2019	3.36%	CA$0.25
Invesco Global Buyback Achievers UCITS ETF	12/12/2019	19/12/2019	1.44%	$0.15
Open Text Corp	27/11/2019	19/12/2019	4.70%	$0.17
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	12/12/2019	19/12/2019	6.25%	€0.28
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	17/12/2019	19/12/2019	0.00%	$0.37
Invesco US High Yield Fallen Angels UCITS ETF	12/12/2019	19/12/2019	6.70%	$0.38
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	12/12/2019	19/12/2019	6.00%	€0.22
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	12/12/2019	19/12/2019	2.31%	$0.03
DJE - Zins & Dividende PA (EUR)	17/12/2019	19/12/2019	1.41%	€2.24
Corticeira Amorim SGPS SA	17/12/2019	19/12/2019	4.99%	€0.09
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist	17/12/2019	19/12/2019	7.05%	€0.04
SBA Communications Corp Class A	20/11/2019	19/12/2019	2.89%	$0.37
Universal Health Services Inc Class B	04/12/2019	19/12/2019	0.47%	$0.20
Invesco Preferred Shares UCITS ETF	12/12/2019	19/12/2019	5.96%	$0.23
Invesco S&P 500 QVM UCITS ETF	12/12/2019	19/12/2019	0.86%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	11/12/2019	19/12/2019	7.83%	$0.14
Alantra Partners SA	17/12/2019	19/12/2019	8.56%	€0.60
BlackRock Corporate High Yield Fund, Inc	13/12/2019	19/12/2019	11.60%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	12/12/2019	19/12/2019	1.13%	$0.08
PVH Corp	26/11/2019	19/12/2019	0.21%	$0.04
BlackRock Income Trust	13/12/2019	19/12/2019	10.66%	$0.10
Vanguard Information Technology Index Fund ETF Shares	16/12/2019	19/12/2019	0.36%	$0.08
BlackRock Multi-Sector Income Trust	13/12/2019	19/12/2019	12.79%	$0.12
Card Factory PLC	07/11/2019	19/12/2019	7.37%	£0.08
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	12/12/2019	19/12/2019	4.66%	$0.22
Invesco RAFI Europe Fundamental Value UCITS ETF	12/12/2019	19/12/2019	2.80%	€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	12/12/2019	19/12/2019	3.88%	$0.20
Stella-Jones Inc	29/11/2019	19/12/2019	2.07%	CA$0.14
Regional REIT Ltd	21/11/2019	19/12/2019	8.81%	£0.19
BlackRock Floating Rate Income Trust Fund	13/12/2019	19/12/2019	13.22%	$0.08
BlackRock Taxable Municipal Bond Trust	13/12/2019	19/12/2019	7.81%	$0.11
Callaway Golf Co	03/12/2019	19/12/2019	0.00%	$0.01
John Hancock Premium Dividend Fund	11/12/2019	19/12/2019	8.83%	$0.10
BlackRock Core Bond Trust	13/12/2019	19/12/2019	10.32%	$0.07
Terex Corp	07/11/2019	19/12/2019	1.17%	$0.11
KanAm grundinvest Fonds	18/12/2019	19/12/2019	44.60%	€0.78
Patterson-UTI Energy Inc	04/12/2019	19/12/2019	3.25%	$0.04
Virtus Total Return Fund Inc.	11/12/2019	19/12/2019	10.39%	$0.11
Griffon Corp	26/11/2019	19/12/2019	1.04%	$0.08
John Hancock Preferred Income Fund	11/12/2019	19/12/2019	9.96%	$0.12
Orange SA ADR	27/11/2019	19/12/2019	4.81%	$0.33
BlackRock Debt Strategies Fund Inc	13/12/2019	19/12/2019	12.86%	$0.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	13/12/2019	19/12/2019	6.67%	CLP 18
Invesco Emerging Markets USD Bond UCITS ETF	12/12/2019	19/12/2019	5.67%	$0.25
Qualcomm Inc Cedear	04/12/2019	19/12/2019	0.00%	$0.06
OTC Markets Group Inc	04/12/2019	19/12/2019	5.13%	$0.15
Invesco EURO STOXX 50 UCITS ETF (Dist)	12/12/2019	19/12/2019	2.78%	€0.24
Home Invest Belgium NV	17/12/2019	19/12/2019	0.00%	€0.15
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	12/12/2019	19/12/2019	4.66%	€0.21
Mercer International Inc	11/12/2019	19/12/2019	0.00%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	13/12/2019	19/12/2019	13.88%	$0.08
New World Development Co Ltd	21/11/2019	19/12/2019	0.00%	HK$1.48
Vanguard S&P 500 Growth Index Fund ETF Shares	16/12/2019	19/12/2019	0.45%	$0.10
Open House Group Co Ltd	27/09/2019	19/12/2019	2.77%	JP¥33
Vanguard Health Care Index Fund ETF Shares	16/12/2019	19/12/2019	1.49%	$0.72
Asbisc Enterprises PLC	06/12/2019	19/12/2019	1.39%	$0.06
BlackRock Credit Allocation Income Trust	13/12/2019	19/12/2019	10.42%	$0.08
Eaton Vance Limited Duration Income Fund	11/12/2019	19/12/2019	9.62%	$0.10
VPC Specialty Lending Investments PLC Ord	28/11/2019	19/12/2019	0.00%	£0.02
DJE - Gold & Ressourcen PA (EUR)	17/12/2019	19/12/2019	0.96%	€0.44
Invesco MSCI USA UCITS ETF Inc	12/12/2019	19/12/2019	1.07%	$0.09
BlackRock Limited Duration Income	13/12/2019	19/12/2019	11.07%	$0.10
Invesco US Treasury Bond UCITS ETF USD Dist	12/12/2019	19/12/2019	4.43%	$0.21
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	12/12/2019	19/12/2019	6.14%	$0.29
Scottish American Investment Company PLC	21/11/2019	19/12/2019	3.20%	£0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/12/2019	19/12/2019	8.63%	$0.54
Fisher & Paykel Healthcare Corp Ltd	06/12/2019	19/12/2019	1.44%	NZ$0.14
Franklin FTSE India ETF	11/12/2019	19/12/2019	0.62%	$0.03
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	12/12/2019	19/12/2019	3.39%	€0.04
Cactus Inc Class A	29/11/2019	19/12/2019	0.92%	$0.09
DJE Gold & StabilitätsfondsPA	17/12/2019	19/12/2019	1.78%	CHF 0.43
Robeco QI European Conservative Equities B €	12/12/2019	19/12/2019	3.99%	€1.13
Virtus Global Multi-Sector Income Fund	11/12/2019	19/12/2019	13.67%	$0.13
Eaton Vance Senior Income Trust	11/12/2019	19/12/2019	8.82%	$0.04
Glacier Bancorp Inc	09/12/2019	19/12/2019	2.88%	$0.29
Invesco MSCI Europe Catholic Principles UCITS ETF	12/12/2019	19/12/2019	2.32%	€0.11
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	12/12/2019	19/12/2019	4.25%	$0.19
Vanguard Russell 1000 Growth Index Fund ETF Shares	16/12/2019	19/12/2019	0.47%	$0.49
Maeda Kosen Co Ltd	19/09/2019	19/12/2019	1.64%	JP¥6
Vanguard Energy Index Fund ETF Shares	16/12/2019	19/12/2019	2.21%	$0.76
Vanguard Utilities Index Fund ETF Shares	16/12/2019	19/12/2019	2.88%	$1.02
DJE - Short Term Bond PA (EUR)	17/12/2019	19/12/2019	1.77%	€1.93
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	12/12/2019	19/12/2019	5.18%	$0.17
AIFU Inc	04/12/2019	19/12/2019	0.00%	$0.30
Invesco Variable Rate Preferred Shares UCITS ETF	12/12/2019	19/12/2019	5.38%	$0.40
Vanguard Financials Index Fund ETF Shares	16/12/2019	19/12/2019	1.68%	$0.46
Vanguard Russell 2000 Index Fund ETF Shares	16/12/2019	19/12/2019	1.13%	$0.67
DJE - Asien PA (EUR)	17/12/2019	19/12/2019	1.55%	€5.07
DJE - Dividende & Substanz PA (EUR)	17/12/2019	19/12/2019	1.73%	€3.74
DJE - Zins Global PA (EUR)	17/12/2019	19/12/2019	1.84%	€2.70
Vanguard Consumer Staples Index Fund ETF Shares	16/12/2019	19/12/2019	2.12%	$1.06
Vanguard S&P 500 Value Index Fund ETF Shares	16/12/2019	19/12/2019	1.65%	$0.69
Craneware PLC	28/11/2019	19/12/2019	2.59%	$0.15
DJE - Zins & Dividende XP (EUR)	17/12/2019	19/12/2019	1.62%	€4.01
Empresas Gasco SA	16/12/2019	19/12/2019	4.11%	CLP 12
Franklin FTSE Japan ETF	11/12/2019	19/12/2019	4.07%	$0.30
Invesco FTSE RAFI UK 100 UCITS ETF	12/12/2019	19/12/2019	0.00%	£0.10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	12/12/2019	19/12/2019	6.14%	£0.53
Oriental Watch Holdings Ltd	09/12/2019	19/12/2019	11.03%	HK$0.12
Vanguard Communication Services Index Fund ETF Shares	16/12/2019	19/12/2019	1.01%	$0.28
Vanguard Materials Index Fund ETF Shares	16/12/2019	19/12/2019	1.42%	$0.69
Direxion Daily Real Estate Bull 3X Shares	12/12/2019	19/12/2019	1.01%	$0.40
DJE - Mittelstand & Innovation PA (EUR)	17/12/2019	19/12/2019	0.00%	€0.45
DJE - Multi Asset & Trends XP (EUR)	17/12/2019	19/12/2019	1.58%	€0.34
ERSTE EQUITY RESEARCH RO1 A	18/12/2019	19/12/2019	2.64%	€0.25
Franklin FTSE Latin America ETF	11/12/2019	19/12/2019	2.44%	$0.44
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/12/2019	19/12/2019	7.65%	€0.22
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	12/12/2019	19/12/2019	4.19%	£0.06
LuxTopic - Flex Acc	17/12/2019	19/12/2019	1.09%	€0.62
Lyxor Bund Future Daily (-1x) Inverse UCITS ETF	17/12/2019	19/12/2019	0.00%	€0.21
Argosy Property Ltd	04/12/2019	19/12/2019	7.15%	NZ$0.02
ComStage PSI 20® Leverage UCITS ETF	17/12/2019	19/12/2019	0.00%	€0.02
DJE - Multi Asset & Trends PA (EUR)	17/12/2019	19/12/2019	1.62%	€0.77
Eaton Vance Municipal Income Trust	11/12/2019	19/12/2019	5.94%	$0.05
Franklin FTSE Australia ETF	11/12/2019	19/12/2019	3.08%	$0.45
Franklin FTSE Brazil ETF	11/12/2019	19/12/2019	3.07%	$0.56
Franklin FTSE China ETF	11/12/2019	19/12/2019	2.42%	$0.46
Franklin FTSE Taiwan ETF	11/12/2019	19/12/2019	1.59%	$0.86
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/12/2019	19/12/2019	7.65%	$0.25
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	12/12/2019	19/12/2019	4.61%	£0.20
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	18/11/2019	19/12/2019	5.36%	CA$0.28
National Australia Bank Ltd ADR	15/11/2019	19/12/2019	4.27%	$0.29
Tyson Foods Inc BRDR	28/11/2019	19/12/2019	3.00%	R$0.31
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/12/2019	19/12/2019	6.20%	$0.44
Valhi Inc	02/12/2019	19/12/2019	1.77%	$0.02
Vanguard Consumer Discretionary Index Fund ETF Shares	16/12/2019	19/12/2019	0.76%	$0.75
Vanguard Industrials Index Fund ETF Shares	16/12/2019	19/12/2019	0.96%	$0.68
Vanguard Russell 3000 Index Fund ETF Shares	16/12/2019	19/12/2019	1.01%	$0.66
Vital Healthcare Property Trust	04/12/2019	19/12/2019	5.51%	NZ$0.02
Vitasoy International Holdings Ltd	05/12/2019	19/12/2019	2.66%	HK$0.04
Vodafone Group PLC 5,125% 19/59	18/12/2019	19/12/2019	6.23%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/12/2019	19/12/2019	4.38%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/12/2019	19/12/2019	7.78%	$0.00
Badaro No 19 Ship Investment Co	26/11/2019	19/12/2019	0.00%	₩290,000
Barramundi Limited	04/12/2019	19/12/2019	10.50%	NZ$0.01
BlackRock Enhanced Government Fund Inc.	13/12/2019	19/12/2019	0.00%	$0.04
CE Holdings Co Ltd	27/09/2019	19/12/2019	1.46%	JP¥7
CelcomDigi Bhd	21/11/2019	19/12/2019	5.13%	MYR 0.05
Center Coast Brookfield Midstream Focus Fund Class I	19/12/2019	19/12/2019	0.00%	$0.06
ComStage Bund-Future Leveraged UCITS ETF	17/12/2019	19/12/2019	0.00%	€0.99
ComStage EURO STOXX 50® Daily Leverage UCITS ETF	17/12/2019	19/12/2019	0.00%	€0.09
DJE - Agrar & Ernährung PA (EUR)	17/12/2019	19/12/2019	0.00%	€0.55
DJE - Asien XP (EUR)	17/12/2019	19/12/2019	1.49%	€8.76
DJE - Concept PA	17/12/2019	19/12/2019	1.47%	€0.41
DJE - Dividende & Substanz XP (EUR)	17/12/2019	19/12/2019	1.68%	€10.03
DJE - Europa PA (EUR)	17/12/2019	19/12/2019	1.35%	€1.10
DJE - Mittelstand & Innovation XP (EUR)	17/12/2019	19/12/2019	0.00%	€0.48
DJE - Zins Global XP (EUR)	17/12/2019	19/12/2019	1.81%	€4.02
DJE Gold & Stabilitätsfonds XP	17/12/2019	19/12/2019	1.71%	CHF 0.44
Eaton Vance California Municipal Income Trust	11/12/2019	19/12/2019	5.80%	$0.04
Franklin FTSE Canada ETF	11/12/2019	19/12/2019	1.71%	$0.37
Franklin FTSE Hong Kong ETF	11/12/2019	19/12/2019	0.00%	$0.41
Franklin FTSE Saudi Arabia ETF	11/12/2019	19/12/2019	3.06%	$0.36
Franklin FTSE South Korea ETF	11/12/2019	19/12/2019	2.53%	$0.40
Franklin FTSE Switzerland ETF	11/12/2019	19/12/2019	2.37%	$0.02
Franklin U.S. Core Dividend Tilt Index ETF	11/12/2019	19/12/2019	1.46%	$0.34
Green Cross Health Ltd	10/12/2019	19/12/2019	4.95%	NZ$0.04
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2019	19/12/2019	1.89%	R$6.67
Invesco UK Gilts UCITS ETF GBP Inc	12/12/2019	19/12/2019	4.87%	£0.10
Kingfish Limited	04/12/2019	19/12/2019	9.32%	NZ$0.03
Leejam Sports Co	09/12/2019	19/12/2019	4.11%	SAR 0.50
LuxTopic - Aktien Europa Acc	17/12/2019	19/12/2019	1.21%	€0.10
Nestle Malaysia Bhd	28/11/2019	19/12/2019	2.54%	MYR 0.70
NetEase Inc BRDR	05/12/2019	19/12/2019	2.53%	R$0.01
Nishio Holdings Co Ltd	27/09/2019	19/12/2019	2.85%	JP¥70
Nitcho Corp	27/09/2019	19/12/2019	2.87%	JP¥11
Oi Wah Pawnshop Credit Holdings Ltd	02/12/2019	19/12/2019	7.42%	HK$0.01
Pendal Group Ltd	05/12/2019	19/12/2019	0.00%	A$0.25
Redington Ltd	03/12/2019	19/12/2019	1.59%	₹0.75
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	09/12/2019	19/12/2019	6.40%	HK$0.04
Sakai Holdings Co Ltd	27/09/2019	19/12/2019	5.24%	JP¥13
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/12/2019	19/12/2019	6.58%	$0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	27/11/2018	19/12/2019	2.13%	R$0.14
Vanguard Russell 1000 Index Fund ETF Shares	16/12/2019	19/12/2019	1.01%	$0.67
Vanguard Russell 1000 Value Index Fund ETF Shares	16/12/2019	19/12/2019	1.54%	$0.77
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	16/12/2019	19/12/2019	1.21%	$0.36
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	16/12/2019	19/12/2019	1.21%	$0.62
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	16/12/2019	19/12/2019	1.15%	$2.09
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	16/12/2019	19/12/2019	1.70%	$0.37
Advance Create Co Ltd	27/09/2019	19/12/2019	0.00%	JP¥13
Al Moammar Information Systems Co	30/10/2019	19/12/2019	0.64%	SAR 0.53
Asia Air Survey Co Ltd	27/09/2019	19/12/2019	3.82%	JP¥12
BCPG PCL Units Non-Voting Depository Receipt	03/12/2019	19/12/2019	5.59%	THB 0.16
Bluestar Adisseo Co Class A	19/12/2019	19/12/2019	1.82%	CN¥0.10
Caldwell Partners International Inc	26/11/2019	19/12/2019	5.36%	CA$0.02
Carter's Inc BRDR	02/12/2019	19/12/2019	2.33%	R$1.03
ComStage 10Y US-Treasury Future Short UCITS ETF	17/12/2019	19/12/2019	0.00%	$0.39
CSX Corp ADR	28/11/2019	19/12/2019	0.84%	R$0.16
Direxion Daily S&P 500 Bull 2X Shares	12/12/2019	19/12/2019	0.41%	$0.21
Direxion Daily Utilities Bull 3X Shares	12/12/2019	19/12/2019	2.03%	$1.34
DJE - Agrar & Ernährung XP (EUR)	17/12/2019	19/12/2019	0.00%	€0.64
DJE - Concept XP	17/12/2019	19/12/2019	1.44%	€0.32
DJE - Europa XP (EUR)	17/12/2019	19/12/2019	1.31%	€0.54
DJE - Gold & Ressourcen XP (EUR)	17/12/2019	19/12/2019	0.88%	€0.32
DJE - Short Term Bond XP (EUR)	17/12/2019	19/12/2019	1.77%	€1.82
DJE Invest - Lux Select Acc	17/12/2019	19/12/2019	0.00%	€13.67
DJE Lux - DJE Multi Flex	17/12/2019	19/12/2019	1.51%	€0.52
Driehaus Micro Cap Growth Fund	19/12/2019	19/12/2019	0.00%	$0.02
Franklin Emerging Market Core Dividend Tilt Index ETF	11/12/2019	19/12/2019	1.67%	$1.49
Franklin FTSE Asia ex Japan ETF	11/12/2019	19/12/2019	2.04%	$0.38
Franklin FTSE Europe ETF	11/12/2019	19/12/2019	3.17%	$0.42
Franklin FTSE Eurozone ETF	11/12/2019	19/12/2019	2.70%	$1.16
Franklin FTSE France ETF	11/12/2019	19/12/2019	0.00%	$0.29
Franklin FTSE Germany ETF	11/12/2019	19/12/2019	3.33%	$0.09
Franklin FTSE Italy ETF	11/12/2019	19/12/2019	0.00%	$0.22
Franklin FTSE Mexico ETF	11/12/2019	19/12/2019	2.09%	$0.36
Franklin FTSE Russia ETF	11/12/2019	19/12/2019	0.00%	$1.58
Franklin FTSE South Africa ETF	11/12/2019	19/12/2019	0.00%	$0.39
Franklin FTSE United Kingdom ETF	11/12/2019	19/12/2019	2.87%	$0.56
Franklin Income Equity Focus ETF	11/12/2019	19/12/2019	5.09%	$0.18
Franklin U.S. Equity Index ETF	11/12/2019	19/12/2019	1.07%	$0.56
Franklin U.S. Large Cap Multifactor Index ETF	11/12/2019	19/12/2019	1.03%	$0.25
Franklin U.S. Mid Cap Multifactor Index ETF	11/12/2019	19/12/2019	1.64%	$0.19
Franklin U.S. Small Cap Multifactor Index ETF	11/12/2019	19/12/2019	1.35%	$0.16
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2019	19/12/2019	5.37%	£0.03
Goldman Sachs Emerging Markets Equity Income - P Dis	16/12/2019	19/12/2019	2.94%	€28.35
Goldman Sachs Global Equity Income - P Dis	16/12/2019	19/12/2019	2.17%	€33.20
Goldman Sachs Patrimonial Balanced - P Dis	16/12/2019	19/12/2019	1.01%	€3.30
HSBC Holdings PLC 4,583% 18/29	18/12/2019	19/12/2019	4.64%	$0.02
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	12/12/2019	19/12/2019	3.83%	£0.18
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	12/12/2019	19/12/2019	4.21%	£0.17
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	12/12/2019	19/12/2019	4.37%	£0.19
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/11/2019	19/12/2019	1.40%	R$0.26
Long Bon Development Co Ltd	05/12/2019	19/12/2019	0.00%	NT$2.50
LuxTopic - Aktien Europa B	17/12/2019	19/12/2019	1.13%	€3.35
LuxTopic - Systematic Return A	17/12/2019	19/12/2019	0.00%	€3.00
LuxTopic - Systematic Return B	17/12/2019	19/12/2019	0.00%	€30.50
Marlin Global Limited	04/12/2019	19/12/2019	11.58%	NZ$0.02
Mitsubishi Research Institute Inc	27/09/2019	19/12/2019	3.44%	JP¥50
Mobicon Group Ltd	04/12/2019	19/12/2019	1.00%	HK$0.01
National Gas & Industrialization Co	10/12/2019	19/12/2019	4.87%	SAR 0.66
Nationwide S&P 500 Index Fund Class A	18/12/2019	19/12/2019	0.00%	$0.13
Nationwide S&P 500 Index Fund Class R6	18/12/2019	19/12/2019	0.00%	$0.15
NEXT FUNDS REIT INDEX ETF	07/11/2019	19/12/2019	4.90%	JP¥17
Nihon Falcom Corp	27/09/2019	19/12/2019	0.73%	JP¥12
Nova Wellness Group Bhd	11/12/2019	19/12/2019	9.14%	MYR 0.01
Palma Co Ltd	27/09/2019	19/12/2019	2.10%	JP¥8
Paraca Inc	27/09/2019	19/12/2019	3.54%	JP¥52
Patriot National Bancorp Inc	06/12/2019	19/12/2019	0.00%	$0.01
PT Indo Kordsa Tbk	02/12/2019	19/12/2019	8.71%	IDR 200
Royce Quant Small-Cap Quality Value ETF	16/12/2019	19/12/2019	1.02%	$0.11
T. Rowe Price Large-Cap Growth Fund I Class	18/12/2019	19/12/2019	0.00%	$0.18
Tai Sin Electric Ltd	01/11/2019	19/12/2019	4.35%	SGD 0.02
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2019	19/12/2019	3.03%	R$2.72
Thai Nakarin Hospital PCL	27/11/2019	19/12/2019	2.11%	THB 0.55
Transimex Corp	04/12/2019	19/12/2019	2.81%	₫411
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/12/2019	19/12/2019	5.87%	€0.53
Vanguard Russell 2000 Growth Index Fund ETF Shares	16/12/2019	19/12/2019	0.63%	$0.36
Vanguard Russell 2000 Value Index Fund ETF Shares	16/12/2019	19/12/2019	1.62%	$0.75
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	16/12/2019	19/12/2019	0.00%	$1.72
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	16/12/2019	19/12/2019	0.00%	$2.28
Vodafone Group PLC 4,875% 19/49	18/12/2019	19/12/2019	6.13%	$0.02
Volksbank Kraichgau Fonds R	18/12/2019	19/12/2019	1.78%	€0.35

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

04/12/2019

19/12/2019

3.04%

$1.36

Qualcomm Inc

04/12/2019

19/12/2019

2.08%

$0.62

Prospect Capital Corp

27/11/2019

19/12/2019

18.97%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

12/12/2019

19/12/2019

4.84%

$0.27

Telefonica SA

17/12/2019

19/12/2019

8.23%

€0.20

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

12/12/2019

19/12/2019

7.63%

$1.02

Viscofan SA

17/12/2019

19/12/2019

6.11%

€0.65

Invesco EQQQ NASDAQ-100 UCITS ETF

12/12/2019

19/12/2019

0.23%

$0.29

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

12/12/2019

19/12/2019

4.00%

€0.10

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

12/12/2019

19/12/2019

3.68%

$0.32

FactSet Research Systems Inc

27/11/2019

19/12/2019

1.71%

$0.72

Alimentation Couche-Tard Inc

04/12/2019

19/12/2019

1.15%

CA$0.06

Invesco S&P 500 UCITS ETF (Dist)

12/12/2019

19/12/2019

1.10%

$0.13

General Motors Co

05/12/2019

19/12/2019

0.87%

$0.38

Amundi Gold Miners UCITS ETF USD Distributing

17/12/2019

19/12/2019

0.14%

$0.07

Franco-Nevada Corp

04/12/2019

19/12/2019

0.70%

$0.25

Invesco RAFI All-World Fundamental Value UCITS ETF

12/12/2019

19/12/2019

1.69%

$0.10

The Mosaic Co

04/12/2019

19/12/2019

3.53%

$0.05

Manulife Financial Corp

18/11/2019

19/12/2019

3.36%

CA$0.25

Invesco Global Buyback Achievers UCITS ETF

12/12/2019

19/12/2019

1.44%

$0.15

Open Text Corp

27/11/2019

19/12/2019

4.70%

$0.17

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

12/12/2019

19/12/2019

6.25%

€0.28

Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF

17/12/2019

19/12/2019

0.00%

$0.37

Invesco US High Yield Fallen Angels UCITS ETF

12/12/2019

19/12/2019

6.70%

$0.38

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

12/12/2019

19/12/2019

6.00%

€0.22

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

12/12/2019

19/12/2019

2.31%

$0.03

DJE - Zins & Dividende PA (EUR)

17/12/2019

19/12/2019

1.41%

€2.24

Corticeira Amorim SGPS SA

17/12/2019

19/12/2019

4.99%

€0.09

Amundi LevDax Daily (2x) leveraged UCITS ETF Dist

17/12/2019

19/12/2019

7.05%

€0.04

SBA Communications Corp Class A

20/11/2019

19/12/2019

2.89%

$0.37

Universal Health Services Inc Class B

04/12/2019

19/12/2019

0.47%

$0.20

Invesco Preferred Shares UCITS ETF

12/12/2019

19/12/2019

5.96%

$0.23

Invesco S&P 500 QVM UCITS ETF

12/12/2019

19/12/2019

0.86%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

11/12/2019

19/12/2019

7.83%

$0.14

Alantra Partners SA

17/12/2019

19/12/2019

8.56%

€0.60

BlackRock Corporate High Yield Fund, Inc

13/12/2019

19/12/2019

11.60%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

12/12/2019

19/12/2019

1.13%

$0.08

PVH Corp

26/11/2019

19/12/2019

0.21%

$0.04

BlackRock Income Trust

13/12/2019

19/12/2019

10.66%

$0.10

Vanguard Information Technology Index Fund ETF Shares

16/12/2019

19/12/2019

0.36%

$0.08

BlackRock Multi-Sector Income Trust

13/12/2019

19/12/2019

12.79%

$0.12

Card Factory PLC

07/11/2019

19/12/2019

7.37%

£0.08

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

12/12/2019

19/12/2019

4.66%

$0.22

Invesco RAFI Europe Fundamental Value UCITS ETF

12/12/2019

19/12/2019

2.80%

€0.04

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

12/12/2019

19/12/2019

3.88%

$0.20

Stella-Jones Inc

29/11/2019

19/12/2019

2.07%

CA$0.14

Regional REIT Ltd

21/11/2019

19/12/2019

8.81%

£0.19

BlackRock Floating Rate Income Trust Fund

13/12/2019

19/12/2019

13.22%

$0.08

BlackRock Taxable Municipal Bond Trust

13/12/2019

19/12/2019

7.81%

$0.11

Callaway Golf Co

03/12/2019

19/12/2019

0.00%

$0.01

John Hancock Premium Dividend Fund

11/12/2019

19/12/2019

8.83%

$0.10

BlackRock Core Bond Trust

13/12/2019

19/12/2019

10.32%

$0.07

Terex Corp

07/11/2019

19/12/2019

1.17%

$0.11

KanAm grundinvest Fonds

18/12/2019

19/12/2019

44.60%

€0.78

Patterson-UTI Energy Inc

04/12/2019

19/12/2019

3.25%

$0.04

Virtus Total Return Fund Inc.

11/12/2019

19/12/2019

10.39%

$0.11

Griffon Corp

26/11/2019

19/12/2019

1.04%

$0.08

John Hancock Preferred Income Fund

11/12/2019

19/12/2019

9.96%

$0.12

Orange SA ADR

27/11/2019

19/12/2019

4.81%

$0.33

BlackRock Debt Strategies Fund Inc

13/12/2019

19/12/2019

12.86%

$0.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

13/12/2019

19/12/2019

6.67%

CLP 18

Invesco Emerging Markets USD Bond UCITS ETF

12/12/2019

19/12/2019

5.67%

$0.25

Qualcomm Inc Cedear

04/12/2019

19/12/2019

0.00%

$0.06

OTC Markets Group Inc

04/12/2019

19/12/2019

5.13%

$0.15

Invesco EURO STOXX 50 UCITS ETF (Dist)

12/12/2019

19/12/2019

2.78%

€0.24

Home Invest Belgium NV

17/12/2019

19/12/2019

0.00%

€0.15

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

12/12/2019

19/12/2019

4.66%

€0.21

Mercer International Inc

11/12/2019

19/12/2019

0.00%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

13/12/2019

19/12/2019

13.88%

$0.08

New World Development Co Ltd

21/11/2019

19/12/2019

0.00%

HK$1.48

Vanguard S&P 500 Growth Index Fund ETF Shares

16/12/2019

19/12/2019

0.45%

$0.10

Open House Group Co Ltd

27/09/2019

19/12/2019

2.77%

JP¥33

Vanguard Health Care Index Fund ETF Shares

16/12/2019

19/12/2019

1.49%

$0.72

Asbisc Enterprises PLC

06/12/2019

19/12/2019

1.39%

$0.06

BlackRock Credit Allocation Income Trust

13/12/2019

19/12/2019

10.42%

$0.08

Eaton Vance Limited Duration Income Fund

11/12/2019

19/12/2019

9.62%

$0.10

VPC Specialty Lending Investments PLC Ord

28/11/2019

19/12/2019

0.00%

£0.02

DJE - Gold & Ressourcen PA (EUR)

17/12/2019

19/12/2019

0.96%

€0.44

Invesco MSCI USA UCITS ETF Inc

12/12/2019

19/12/2019

1.07%

$0.09

BlackRock Limited Duration Income

13/12/2019

19/12/2019

11.07%

$0.10

Invesco US Treasury Bond UCITS ETF USD Dist

12/12/2019

19/12/2019

4.43%

$0.21

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

12/12/2019

19/12/2019

6.14%

$0.29

Scottish American Investment Company PLC

21/11/2019

19/12/2019

3.20%

£0.03

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/12/2019

19/12/2019

8.63%

$0.54

Fisher & Paykel Healthcare Corp Ltd

06/12/2019

19/12/2019

1.44%

NZ$0.14

Franklin FTSE India ETF

11/12/2019

19/12/2019

0.62%

$0.03

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

12/12/2019

19/12/2019

3.39%

€0.04

Cactus Inc Class A

29/11/2019

19/12/2019

0.92%

$0.09

DJE Gold & StabilitätsfondsPA

17/12/2019

19/12/2019

1.78%

CHF 0.43

Robeco QI European Conservative Equities B €

12/12/2019

19/12/2019

3.99%

€1.13

Virtus Global Multi-Sector Income Fund

11/12/2019

19/12/2019

13.67%

$0.13

Eaton Vance Senior Income Trust

11/12/2019

19/12/2019

8.82%

$0.04

Glacier Bancorp Inc

09/12/2019

19/12/2019

2.88%

$0.29

Invesco MSCI Europe Catholic Principles UCITS ETF

12/12/2019

19/12/2019

2.32%

€0.11

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

12/12/2019

19/12/2019

4.25%

$0.19

Vanguard Russell 1000 Growth Index Fund ETF Shares

16/12/2019

19/12/2019

0.47%

$0.49

Maeda Kosen Co Ltd

19/09/2019

19/12/2019

1.64%

JP¥6

Vanguard Energy Index Fund ETF Shares

16/12/2019

19/12/2019

2.21%

$0.76

Vanguard Utilities Index Fund ETF Shares

16/12/2019

19/12/2019

2.88%

$1.02

DJE - Short Term Bond PA (EUR)

17/12/2019

19/12/2019

1.77%

€1.93

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

12/12/2019

19/12/2019

5.18%

$0.17

AIFU Inc

04/12/2019

19/12/2019

0.00%

$0.30

Invesco Variable Rate Preferred Shares UCITS ETF

12/12/2019

19/12/2019

5.38%

$0.40

Vanguard Financials Index Fund ETF Shares

16/12/2019

19/12/2019

1.68%

$0.46

Vanguard Russell 2000 Index Fund ETF Shares

16/12/2019

19/12/2019

1.13%

$0.67

DJE - Asien PA (EUR)

17/12/2019

19/12/2019

1.55%

€5.07

DJE - Dividende & Substanz PA (EUR)

17/12/2019

19/12/2019

1.73%

€3.74

DJE - Zins Global PA (EUR)

17/12/2019

19/12/2019

1.84%

€2.70

Vanguard Consumer Staples Index Fund ETF Shares

16/12/2019

19/12/2019

2.12%

$1.06

Vanguard S&P 500 Value Index Fund ETF Shares

16/12/2019

19/12/2019

1.65%

$0.69

Craneware PLC

28/11/2019

19/12/2019

2.59%

$0.15

DJE - Zins & Dividende XP (EUR)

17/12/2019

19/12/2019

1.62%

€4.01

Empresas Gasco SA

16/12/2019

19/12/2019

4.11%

CLP 12

Franklin FTSE Japan ETF

11/12/2019

19/12/2019

4.07%

$0.30

Invesco FTSE RAFI UK 100 UCITS ETF

12/12/2019

19/12/2019

0.00%

£0.10

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

12/12/2019

19/12/2019

6.14%

£0.53

Oriental Watch Holdings Ltd

09/12/2019

19/12/2019

11.03%

HK$0.12

Vanguard Communication Services Index Fund ETF Shares

16/12/2019

19/12/2019

1.01%

$0.28

Vanguard Materials Index Fund ETF Shares

16/12/2019

19/12/2019

1.42%

$0.69

Direxion Daily Real Estate Bull 3X Shares

12/12/2019

19/12/2019

1.01%

$0.40

DJE - Mittelstand & Innovation PA (EUR)

17/12/2019

19/12/2019

0.00%

€0.45

DJE - Multi Asset & Trends XP (EUR)

17/12/2019

19/12/2019

1.58%

€0.34

ERSTE EQUITY RESEARCH RO1 A

18/12/2019

19/12/2019

2.64%

€0.25

Franklin FTSE Latin America ETF

11/12/2019

19/12/2019

2.44%

$0.44

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

16/12/2019

19/12/2019

7.65%

€0.22

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

12/12/2019

19/12/2019

4.19%

£0.06

LuxTopic - Flex Acc

17/12/2019

19/12/2019

1.09%

€0.62

Lyxor Bund Future Daily (-1x) Inverse UCITS ETF

17/12/2019

19/12/2019

0.00%

€0.21

Argosy Property Ltd

04/12/2019

19/12/2019

7.15%

NZ$0.02

ComStage PSI 20® Leverage UCITS ETF

17/12/2019

19/12/2019

0.00%

€0.02

DJE - Multi Asset & Trends PA (EUR)

17/12/2019

19/12/2019

1.62%

€0.77

Eaton Vance Municipal Income Trust

11/12/2019

19/12/2019

5.94%

$0.05

Franklin FTSE Australia ETF

11/12/2019

19/12/2019

3.08%

$0.45

Franklin FTSE Brazil ETF

11/12/2019

19/12/2019

3.07%

$0.56

Franklin FTSE China ETF

11/12/2019

19/12/2019

2.42%

$0.46

Franklin FTSE Taiwan ETF

11/12/2019

19/12/2019

1.59%

$0.86

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

16/12/2019

19/12/2019

7.65%

$0.25

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

12/12/2019

19/12/2019

4.61%

£0.20

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

18/11/2019

19/12/2019

5.36%

CA$0.28

National Australia Bank Ltd ADR

15/11/2019

19/12/2019

4.27%

$0.29

Tyson Foods Inc BRDR

28/11/2019

19/12/2019

3.00%

R$0.31

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/12/2019

19/12/2019

6.20%

$0.44

Valhi Inc

02/12/2019

19/12/2019

1.77%

$0.02

Vanguard Consumer Discretionary Index Fund ETF Shares

16/12/2019

19/12/2019

0.76%

$0.75

Vanguard Industrials Index Fund ETF Shares

16/12/2019

19/12/2019

0.96%

$0.68

Vanguard Russell 3000 Index Fund ETF Shares

16/12/2019

19/12/2019

1.01%

$0.66

Vital Healthcare Property Trust

04/12/2019

19/12/2019

5.51%

NZ$0.02

Vitasoy International Holdings Ltd

05/12/2019

19/12/2019

2.66%

HK$0.04

Vodafone Group PLC 5,125% 19/59

18/12/2019

19/12/2019

6.23%

$0.03

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

16/12/2019

19/12/2019

4.38%

€0.02

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

17/12/2019

19/12/2019

7.78%

$0.00

Badaro No 19 Ship Investment Co

26/11/2019

19/12/2019

0.00%

₩290,000

Barramundi Limited

04/12/2019

19/12/2019

10.50%

NZ$0.01

BlackRock Enhanced Government Fund Inc.

13/12/2019

19/12/2019

0.00%

$0.04

CE Holdings Co Ltd

27/09/2019

19/12/2019

1.46%

JP¥7

CelcomDigi Bhd

21/11/2019

19/12/2019

5.13%

MYR 0.05

Center Coast Brookfield Midstream Focus Fund Class I

19/12/2019

0.00%

$0.06

ComStage Bund-Future Leveraged UCITS ETF

17/12/2019

19/12/2019

0.00%

€0.99

ComStage EURO STOXX 50® Daily Leverage UCITS ETF

17/12/2019

19/12/2019

0.00%

€0.09

DJE - Agrar & Ernährung PA (EUR)

17/12/2019

19/12/2019

0.00%

€0.55

DJE - Asien XP (EUR)

17/12/2019

19/12/2019

1.49%

€8.76

DJE - Concept PA

17/12/2019

19/12/2019

1.47%

€0.41

DJE - Dividende & Substanz XP (EUR)

17/12/2019

19/12/2019

1.68%

€10.03

DJE - Europa PA (EUR)

17/12/2019

19/12/2019

1.35%

€1.10

DJE - Mittelstand & Innovation XP (EUR)

17/12/2019

19/12/2019

0.00%

€0.48

DJE - Zins Global XP (EUR)

17/12/2019

19/12/2019

1.81%

€4.02

DJE Gold & Stabilitätsfonds XP

17/12/2019

19/12/2019

1.71%

CHF 0.44

Eaton Vance California Municipal Income Trust

11/12/2019

19/12/2019

5.80%

$0.04

Franklin FTSE Canada ETF

11/12/2019

19/12/2019

1.71%

$0.37

Franklin FTSE Hong Kong ETF

11/12/2019

19/12/2019

0.00%

$0.41

Franklin FTSE Saudi Arabia ETF

11/12/2019

19/12/2019

3.06%

$0.36

Franklin FTSE South Korea ETF

11/12/2019

19/12/2019

2.53%

$0.40

Franklin FTSE Switzerland ETF

11/12/2019

19/12/2019

2.37%

$0.02

Franklin U.S. Core Dividend Tilt Index ETF

11/12/2019

19/12/2019

1.46%

$0.34

Green Cross Health Ltd

10/12/2019

19/12/2019

4.95%

NZ$0.04

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2019

19/12/2019

1.89%

R$6.67

Invesco UK Gilts UCITS ETF GBP Inc

12/12/2019

19/12/2019

4.87%

£0.10

Kingfish Limited

04/12/2019

19/12/2019

9.32%

NZ$0.03

Leejam Sports Co

09/12/2019

19/12/2019

4.11%

SAR 0.50

LuxTopic - Aktien Europa Acc

17/12/2019

19/12/2019

1.21%

€0.10

Nestle Malaysia Bhd

28/11/2019

19/12/2019

2.54%

MYR 0.70

NetEase Inc BRDR

05/12/2019

19/12/2019

2.53%

R$0.01

Nishio Holdings Co Ltd

27/09/2019

19/12/2019

2.85%

JP¥70

Nitcho Corp

27/09/2019

19/12/2019

2.87%

JP¥11

Oi Wah Pawnshop Credit Holdings Ltd

02/12/2019

19/12/2019

7.42%

HK$0.01

Pendal Group Ltd

05/12/2019

19/12/2019

0.00%

A$0.25

Redington Ltd

03/12/2019

19/12/2019

1.59%

₹0.75

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

09/12/2019

19/12/2019

6.40%

HK$0.04

Sakai Holdings Co Ltd

27/09/2019

19/12/2019

5.24%

JP¥13

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

18/12/2019

19/12/2019

6.58%

$0.04

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

27/11/2018

19/12/2019

2.13%

R$0.14

Vanguard Russell 1000 Index Fund ETF Shares

16/12/2019

19/12/2019

1.01%

$0.67

Vanguard Russell 1000 Value Index Fund ETF Shares

16/12/2019

19/12/2019

1.54%

$0.77

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

16/12/2019

19/12/2019

1.21%

$0.36

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

16/12/2019

19/12/2019

1.21%

$0.62

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

16/12/2019

19/12/2019

1.15%

$2.09

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

16/12/2019

19/12/2019

1.70%

$0.37

Advance Create Co Ltd

27/09/2019

19/12/2019

0.00%

JP¥13

Al Moammar Information Systems Co

30/10/2019

19/12/2019

0.64%

SAR 0.53

Asia Air Survey Co Ltd

27/09/2019

19/12/2019

3.82%

JP¥12

BCPG PCL Units Non-Voting Depository Receipt

03/12/2019

19/12/2019

5.59%

THB 0.16

Bluestar Adisseo Co Class A

19/12/2019

1.82%

CN¥0.10

Caldwell Partners International Inc

26/11/2019

19/12/2019

5.36%

CA$0.02

Carter's Inc BRDR

02/12/2019

19/12/2019

2.33%

R$1.03

ComStage 10Y US-Treasury Future Short UCITS ETF

17/12/2019

19/12/2019

0.00%

$0.39

CSX Corp ADR

28/11/2019

19/12/2019

0.84%

R$0.16

Direxion Daily S&P 500 Bull 2X Shares

12/12/2019

19/12/2019

0.41%

$0.21

Direxion Daily Utilities Bull 3X Shares

12/12/2019

19/12/2019

2.03%

$1.34

DJE - Agrar & Ernährung XP (EUR)

17/12/2019

19/12/2019

0.00%

€0.64

DJE - Concept XP

17/12/2019

19/12/2019

1.44%

€0.32

DJE - Europa XP (EUR)

17/12/2019

19/12/2019

1.31%

€0.54

DJE - Gold & Ressourcen XP (EUR)

17/12/2019

19/12/2019

0.88%

€0.32

DJE - Short Term Bond XP (EUR)

17/12/2019

19/12/2019

1.77%

€1.82

DJE Invest - Lux Select Acc

17/12/2019

19/12/2019

0.00%

€13.67

DJE Lux - DJE Multi Flex

17/12/2019

19/12/2019

1.51%

€0.52

Driehaus Micro Cap Growth Fund

19/12/2019

0.00%

$0.02

Franklin Emerging Market Core Dividend Tilt Index ETF

11/12/2019

19/12/2019

1.67%

$1.49

Franklin FTSE Asia ex Japan ETF

11/12/2019

19/12/2019

2.04%

$0.38

Franklin FTSE Europe ETF

11/12/2019

19/12/2019

3.17%

$0.42

Franklin FTSE Eurozone ETF

11/12/2019

19/12/2019

2.70%

$1.16

Franklin FTSE France ETF

11/12/2019

19/12/2019

0.00%

$0.29

Franklin FTSE Germany ETF

11/12/2019

19/12/2019

3.33%

$0.09

Franklin FTSE Italy ETF

11/12/2019

19/12/2019

0.00%

$0.22

Franklin FTSE Mexico ETF

11/12/2019

19/12/2019

2.09%

$0.36

Franklin FTSE Russia ETF

11/12/2019

19/12/2019

0.00%

$1.58

Franklin FTSE South Africa ETF

11/12/2019

19/12/2019

0.00%

$0.39

Franklin FTSE United Kingdom ETF

11/12/2019

19/12/2019

2.87%

$0.56

Franklin Income Equity Focus ETF

11/12/2019

19/12/2019

5.09%

$0.18

Franklin U.S. Equity Index ETF

11/12/2019

19/12/2019

1.07%

$0.56

Franklin U.S. Large Cap Multifactor Index ETF

11/12/2019

19/12/2019

1.03%

$0.25

Franklin U.S. Mid Cap Multifactor Index ETF

11/12/2019

19/12/2019

1.64%

$0.19

Franklin U.S. Small Cap Multifactor Index ETF

11/12/2019

19/12/2019

1.35%

$0.16

GlaxoSmithKline Capital PLC 5,25% 01/33

18/12/2019

19/12/2019

5.37%

£0.03

Goldman Sachs Emerging Markets Equity Income - P Dis

16/12/2019

19/12/2019

2.94%

€28.35

Goldman Sachs Global Equity Income - P Dis

16/12/2019

19/12/2019

2.17%

€33.20

Goldman Sachs Patrimonial Balanced - P Dis

16/12/2019

19/12/2019

1.01%

€3.30

HSBC Holdings PLC 4,583% 18/29

18/12/2019

19/12/2019

4.64%

$0.02

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

12/12/2019

19/12/2019

3.83%

£0.18

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

12/12/2019

19/12/2019

4.21%

£0.17

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

12/12/2019

19/12/2019

4.37%

£0.19

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/11/2019

19/12/2019

1.40%

R$0.26

Long Bon Development Co Ltd

05/12/2019

19/12/2019

0.00%

NT$2.50

LuxTopic - Aktien Europa B

17/12/2019

19/12/2019

1.13%

€3.35

LuxTopic - Systematic Return A

17/12/2019

19/12/2019

0.00%

€3.00

LuxTopic - Systematic Return B

17/12/2019

19/12/2019

0.00%

€30.50

Marlin Global Limited

04/12/2019

19/12/2019

11.58%

NZ$0.02

Mitsubishi Research Institute Inc

27/09/2019

19/12/2019

3.44%

JP¥50

Mobicon Group Ltd

04/12/2019

19/12/2019

1.00%

HK$0.01

National Gas & Industrialization Co

10/12/2019

19/12/2019

4.87%

SAR 0.66

Nationwide S&P 500 Index Fund Class A

18/12/2019

19/12/2019

0.00%

$0.13

Nationwide S&P 500 Index Fund Class R6

18/12/2019

19/12/2019

0.00%

$0.15

NEXT FUNDS REIT INDEX ETF

07/11/2019

19/12/2019

4.90%

JP¥17

Nihon Falcom Corp

27/09/2019

19/12/2019

0.73%

JP¥12

Nova Wellness Group Bhd

11/12/2019

19/12/2019

9.14%

MYR 0.01

Palma Co Ltd

27/09/2019

19/12/2019

2.10%

JP¥8

Paraca Inc

27/09/2019

19/12/2019

3.54%

JP¥52

Patriot National Bancorp Inc

06/12/2019

19/12/2019

0.00%

$0.01

PT Indo Kordsa Tbk

02/12/2019

19/12/2019

8.71%

IDR 200

Royce Quant Small-Cap Quality Value ETF

16/12/2019

19/12/2019

1.02%

$0.11

T. Rowe Price Large-Cap Growth Fund I Class

18/12/2019

19/12/2019

0.00%

$0.18

Tai Sin Electric Ltd

01/11/2019

19/12/2019

4.35%

SGD 0.02

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2019

19/12/2019

3.03%

R$2.72

Thai Nakarin Hospital PCL

27/11/2019

19/12/2019

2.11%

THB 0.55

Transimex Corp

04/12/2019

19/12/2019

2.81%

₫411

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

16/12/2019

19/12/2019

5.87%

€0.53

Vanguard Russell 2000 Growth Index Fund ETF Shares

16/12/2019

19/12/2019

0.63%

$0.36

Vanguard Russell 2000 Value Index Fund ETF Shares

16/12/2019

19/12/2019

1.62%

$0.75

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

16/12/2019

19/12/2019

0.00%

$1.72

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

16/12/2019

19/12/2019

0.00%

$2.28

Vodafone Group PLC 4,875% 19/49

18/12/2019

19/12/2019

6.13%

$0.02

Volksbank Kraichgau Fonds R

18/12/2019

19/12/2019

1.78%

€0.35

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All 271 dividends with pay date on 19 December 2019

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