Dividend Calendar 23 December 2019

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On 23 December 2019 209 securities pay a dividend.

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

All 209 dividends with pay date on 23 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/12/2019	23/12/2019	2.32%	$3.30
Enagas SA	19/12/2019	23/12/2019	5.79%	€0.64
Mapfre SA	19/12/2019	23/12/2019	4.18%	€0.06
PIMCO Dynamic Income Fund	13/12/2019	23/12/2019	15.42%	$0.42
Allwyn AG	12/10/2018	23/12/2019	8.71%	€0.11
Sociedad Quimica Y Minera De Chile SA ADR	05/12/2019	23/12/2019	0.00%	$0.25
Faes Farma SA	16/12/2019	23/12/2019	4.06%	€0.14
Van Lanschot Kempen NV NLDR	19/12/2019	23/12/2019	6.01%	€1.50
PIMCO Corporate and Income Opportunity Fund	13/12/2019	23/12/2019	11.77%	$0.03
Lazard Global Total Return and Income Fund Inc	11/12/2019	23/12/2019	11.25%	$0.09
Vanguard Real Estate Index Fund ETF Shares	18/12/2019	23/12/2019	3.76%	$0.96
Vanguard Dividend Appreciation Index Fund ETF Shares	18/12/2019	23/12/2019	1.56%	$0.60
Kosmos Energy Ltd	29/11/2019	23/12/2019	0.00%	$0.05
Juniper Networks Inc	29/11/2019	23/12/2019	0.00%	$0.19
Saba Capital Income & Opportunities Fund	09/12/2019	23/12/2019	15.33%	$0.02
PIMCO Corporate & Income Strategy Fund	13/12/2019	23/12/2019	11.27%	$0.06
PIMCO Dynamic Income Strategy Fund	13/12/2019	23/12/2019	7.68%	$0.28
Gold Resource Corp	10/12/2019	23/12/2019	0.00%	$0.00
Shandong Weigao Group Medical Polymer Co Ltd Class H	21/11/2019	23/12/2019	7.44%	HK$0.07
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	18/12/2019	23/12/2019	5.49%	$3.65
Empresas Lipigas SA	18/12/2019	23/12/2019	4.84%	CLP 65
SoftBank Group Corp ADR	26/09/2019	23/12/2019	0.29%	$0.03
Credit Suisse Asset Management Income Fund, Inc	16/12/2019	23/12/2019	9.27%	$0.02
ADT Inc	12/12/2019	23/12/2019	3.23%	$0.74
US Global Investors Inc Class A	06/12/2019	23/12/2019	3.43%	$0.00
Vishay Intertechnology Inc	11/12/2019	23/12/2019	1.73%	$0.10
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/12/2019	23/12/2019	2.19%	$0.59
Chow Tai Fook Jewellery Group Ltd	11/12/2019	23/12/2019	4.81%	HK$0.12
BNY Mellon High Yield Strategies Fund	06/12/2019	23/12/2019	8.73%	$0.02
Central Securities Corporation	15/11/2019	23/12/2019	6.15%	$1.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/12/2019	23/12/2019	20.91%	$0.29
Credit Suisse High Yield Credit Fund	16/12/2019	23/12/2019	9.92%	$0.02
Yankuang Energy Group Co Ltd ADR	07/11/2019	23/12/2019	5.90%	$0.73
Oceana Group Ltd	18/12/2019	23/12/2019	5.24%	ZAR 2.40
DNB Fund Technology retail B NOK	20/12/2019	23/12/2019	5.58%	€0.05
Oriental Consultants Holdings Co Ltd	27/09/2019	23/12/2019	4.96%	JP¥38
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	20/12/2019	23/12/2019	2.86%	€0.07
Hamamatsu Photonics KK	27/09/2019	23/12/2019	1.94%	JP¥10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/12/2019	23/12/2019	3.64%	€0.03
Capital City Bank Group Inc	06/12/2019	23/12/2019	2.34%	$0.13
FSE Lifestyle Services Ltd Class H	11/12/2019	23/12/2019	6.78%	HK$0.12
SK-Electronics Co Ltd	27/09/2019	23/12/2019	3.97%	JP¥35
Career Design Center Co Ltd	27/09/2019	23/12/2019	4.41%	JP¥45
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	20/12/2019	23/12/2019	4.68%	€0.13
DNB Fund - Technology retail B (N) NOK	20/12/2019	23/12/2019	3.95%	€0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2019	23/12/2019	11.14%	$0.33
Financial Partners Group Co Ltd	27/09/2019	23/12/2019	8.14%	JP¥53
Quantum software SA	19/12/2019	23/12/2019	5.41%	PLN 0.82
Sao Martinho SA	13/12/2019	23/12/2019	4.95%	R$0.34
Shoei Co Ltd	27/09/2019	23/12/2019	3.52%	JP¥27
Top Glove Corp Bhd	09/12/2019	23/12/2019	5.75%	MYR 0.01
UnitedHealth Group Inc ADR	06/12/2019	23/12/2019	2.10%	R$0.06
Vanguard 500 Index Fund Admiral Shares	20/12/2019	23/12/2019	0.00%	$1.43
Vukile Property Fund Ltd	18/12/2019	23/12/2019	6.80%	ZAR 0.81
Alpha Financial Markets Consulting PLC	12/12/2019	23/12/2019	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2019	23/12/2019	3.22%	$0.00
Bank of the James Financial Group Inc	06/12/2019	23/12/2019	1.82%	$0.04
Calian Group Ltd	06/12/2019	23/12/2019	1.53%	CA$0.28
Camil Alimentos SA	12/12/2019	23/12/2019	4.21%	R$0.04
Computer Direct Group Ltd	09/12/2019	23/12/2019	5.43%	₪1.71
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	5.14%	$0.06
EURASIA TRAVEL Co Ltd	27/09/2019	23/12/2019	12.43%	JP¥11
Finsbury Food Group PLC	21/11/2019	23/12/2019	0.00%	£0.02
Indus Towers Ltd	19/12/2019	23/12/2019	0.00%	₹2.75
Insource Co Ltd	27/09/2019	23/12/2019	4.08%	JP¥4
Inspire 100 ETF	13/12/2019	23/12/2019	0.00%	$0.10
Inspire Global Hope ETF	13/12/2019	23/12/2019	0.00%	$0.13
Jacobson Pharma Corp Ltd Shs Reg S	06/12/2019	23/12/2019	13.21%	HK$0.02
Kawagishi Bridge Works Co Ltd	27/09/2019	23/12/2019	3.99%	JP¥80
Mahube Infrastructure Ltd	18/12/2019	23/12/2019	6.62%	ZAR 0.25
Mandarake Inc	27/09/2019	23/12/2019	0.31%	JP¥0
Masaru Corp	27/09/2019	23/12/2019	3.59%	JP¥145
Merrimack Pharmaceuticals Inc	13/12/2019	23/12/2019	0.00%	$0.50
PBT Holdings Ltd	18/12/2019	23/12/2019	10.29%	ZAR 0.12
PIMCO California Municipal Income Fund II	13/12/2019	23/12/2019	0.00%	$0.16
PIMCO Municipal Income Fund	13/12/2019	23/12/2019	0.00%	$0.01
Synovus Financial Corp	12/12/2019	23/12/2019	7.89%	$0.39
T. Rowe Price Retirement 2045 Fund	20/12/2019	23/12/2019	0.00%	$0.29
Tosnet Corp	27/09/2019	23/12/2019	2.66%	JP¥25
Trajano Iberia SOCIMI SA	19/12/2019	23/12/2019	3,677.66%	€0.76
Vanguard 500 Index Fund Investor Shares	20/12/2019	23/12/2019	0.00%	$1.37
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2019	23/12/2019	1.70%	$0.34
Vanguard Total World Stock Index Fund Admiral	20/12/2019	23/12/2019	0.00%	$0.21
Vecima Networks Inc	28/11/2019	23/12/2019	1.65%	CA$0.06
ABIST Co Ltd	27/09/2019	23/12/2019	2.99%	JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/12/2019	23/12/2019	5.38%	€0.04
Afluente Transmissao de Energia Eletrica SA	13/12/2019	23/12/2019	1.44%	R$0.11
AirTrip Corp	27/09/2019	23/12/2019	1.42%	JP¥10
Altus Holdings Ltd	22/11/2019	23/12/2019	1.44%	HK$0.00
BitStrat Holdings Ltd Registered Shs Reg S	12/12/2019	23/12/2019	0.00%	HK$0.05
Candeal Co Ltd	27/09/2019	23/12/2019	1.51%	JP¥3
Cheuk Nang (Holdings) Ltd	15/11/2019	23/12/2019	3.96%	HK$0.15
Cielo-Blu Group Ltd	04/12/2019	23/12/2019	0.00%	₪0.90
CMC Corp	27/09/2019	23/12/2019	2.97%	JP¥20
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2019	23/12/2019	2.89%	R$0.27
COLOPL Inc	27/09/2019	23/12/2019	4.90%	JP¥17
Cotta Co Ltd	27/09/2019	23/12/2019	1.90%	JP¥4
CSS HOLDINGS Ltd	27/09/2019	23/12/2019	4.73%	JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	5.17%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	20/12/2019	23/12/2019	5.18%	$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	20/12/2019	23/12/2019	3.26%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	20/12/2019	23/12/2019	3.04%	€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	20/12/2019	23/12/2019	4.86%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	3.95%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	20/12/2019	23/12/2019	0.00%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	4.89%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	4.88%	$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	20/12/2019	23/12/2019	4.86%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	20/12/2019	23/12/2019	4.68%	€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	20/12/2019	23/12/2019	4.93%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	20/12/2019	23/12/2019	5.11%	$0.08
CT (Lux) - Global Dynamic Real Return Class AEC	20/12/2019	23/12/2019	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	20/12/2019	23/12/2019	2.41%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	20/12/2019	23/12/2019	4.98%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	20/12/2019	23/12/2019	4.98%	$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	20/12/2019	23/12/2019	0.00%	€0.07
CT (Lux) - Global Equity Income 2UP (USD Distribution)	20/12/2019	23/12/2019	0.00%	$0.07
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	20/12/2019	23/12/2019	0.00%	€0.07
CT (Lux) - Global Equity Income 9UP (USD Distribution)	20/12/2019	23/12/2019	0.00%	$0.07
CT (Lux) - Global Investment Grade Credit Opportunities IEP	20/12/2019	23/12/2019	0.00%	€0.06
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	4.70%	€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	4.78%	$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	4.75%	€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	20/12/2019	23/12/2019	4.86%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	20/12/2019	23/12/2019	3.20%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	20/12/2019	23/12/2019	2.96%	€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	20/12/2019	23/12/2019	2.91%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	20/12/2019	23/12/2019	3.01%	€0.07
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	20/12/2019	23/12/2019	0.00%	$0.07
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	20/12/2019	23/12/2019	2.90%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	20/12/2019	23/12/2019	3.00%	$0.07
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	3.75%	€0.10
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	20/12/2019	23/12/2019	4.12%	£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	20/12/2019	23/12/2019	3.69%	£0.11
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	0.00%	€0.04
CWG Holdings Bhd	03/12/2019	23/12/2019	2.94%	MYR 0.01
D I System Co Ltd	27/09/2019	23/12/2019	3.11%	JP¥13
Delta Property Fund Ltd	18/12/2019	23/12/2019	0.00%	ZAR 0.12
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/11/2019	23/12/2019	1.91%	R$1.22
ERShares NextGen Entrepreneurs ETF	19/12/2019	23/12/2019	0.00%	$0.27
ERShares Private-Public Crossover ETF	19/12/2019	23/12/2019	0.00%	$0.01
ETS Group Co Ltd	27/09/2019	23/12/2019	1.37%	JP¥5
Fidelity Flex 500 Index Fund	20/12/2019	23/12/2019	0.00%	$0.07
Fidelity Real Estate Index Fund	20/12/2019	23/12/2019	0.00%	$0.25
Fidelity Select Defense and Aerospace Portfolio	20/12/2019	23/12/2019	0.00%	$0.14
Fidelity Select Insurance Portfolio	20/12/2019	23/12/2019	0.00%	$0.79
Fidelity Small Cap Value Fund	20/12/2019	23/12/2019	0.00%	$0.08
Fidelity Trend Fund	20/12/2019	23/12/2019	0.00%	$0.24
Flat Glass Group Co Ltd Class A	23/12/2019	23/12/2019	0.00%	CN¥0.03
Forestal Constructora & Comercial del Pacifico Sur SA	18/12/2019	23/12/2019	0.00%	CLP 80
Gakken Holdings Co Ltd	27/09/2019	23/12/2019	2.67%	JP¥10
Golden House Ltd	09/12/2019	23/12/2019	117.21%	₪0.19
Grupo Kuo SAB de CV Class A	19/12/2019	23/12/2019	1.67%	MX$0.44
Grupo Kuo SAB de CV Class B	19/12/2019	23/12/2019	1.77%	MX$0.44
HCM Defender 100 Index ETF	13/12/2019	23/12/2019	0.00%	$0.06
HCM Defender 500 Index ETF	13/12/2019	23/12/2019	0.00%	$0.05
Horai Co Ltd	27/09/2019	23/12/2019	1.25%	JP¥17
Human Health Holdings Ltd Shs Reg S	03/12/2019	23/12/2019	3.66%	HK$0.03
HUNG SHENG Construction Co Ltd	05/12/2019	23/12/2019	5.02%	NT$3.13
IC Co Ltd	27/09/2019	23/12/2019	4.31%	JP¥21
IMV Corp	27/09/2019	23/12/2019	1.08%	JP¥9
Inspire Corporate Bond ETF	13/12/2019	23/12/2019	0.00%	$0.02
Inspire Small/Mid Cap ETF	13/12/2019	23/12/2019	0.00%	$0.05
Interconexion Electrica SA ESP ADR	06/12/2019	23/12/2019	0.00%	$1.88
Interspace Co Ltd	27/09/2019	23/12/2019	2.40%	JP¥17
Jorudan Co Ltd	27/09/2019	23/12/2019	0.84%	JP¥13
Kanamic Network Co Ltd	27/09/2019	23/12/2019	1.62%	JP¥1
Karex Bhd	06/12/2019	23/12/2019	2.67%	MYR 0.01
Kato Sangyo Co Ltd	27/09/2019	23/12/2019	2.30%	JP¥30
Koatsu Kogyo Co Ltd	27/09/2019	23/12/2019	0.00%	JP¥20
Leoclan Co Ltd	27/09/2019	23/12/2019	1.93%	JP¥13
Mammy Mart Holdings Corp	27/09/2019	23/12/2019	1.71%	JP¥4
Meitav Investments House Ltd	09/12/2019	23/12/2019	2.25%	₪0.15
MTI Ltd	27/09/2019	23/12/2019	3.42%	JP¥8
Mullion Co Ltd	27/09/2019	23/12/2019	1.82%	JP¥1
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)	19/12/2019	23/12/2019	0.00%	$0.52
Nationwide Risk-Based International Equity ETF (USD)	19/12/2019	23/12/2019	0.00%	$0.68
Nationwide Risk-Based U.S. Equity ETF (USD)	19/12/2019	23/12/2019	0.00%	$0.56
Needs Well Inc	27/09/2019	23/12/2019	3.07%	JP¥3
Nihon Nohyaku Co Ltd	27/09/2019	23/12/2019	2.36%	JP¥8
NIX Inc	27/09/2019	23/12/2019	2.34%	JP¥20
Obara Group Inc	27/09/2019	23/12/2019	2.78%	JP¥70
Pacer Aristotle Pacific Floating Rate High Income ETF	19/12/2019	23/12/2019	7.49%	$0.18
PCI Holdings Inc	27/09/2019	23/12/2019	4.27%	JP¥15
Penns Woods Bancorp Inc	09/12/2019	23/12/2019	0.00%	$0.32
Principal Investment Grade Corporate Active ETF	18/12/2019	23/12/2019	0.00%	$0.85
PT Sepatu Bata Tbk	03/12/2019	23/12/2019	0.00%	IDR 3
Regal Partners Holdings Ltd Registered Shs Reg S	05/12/2019	23/12/2019	0.00%	HK$0.01
Sacos Corp	27/09/2019	23/12/2019	0.00%	JP¥7
Shinnihonseiyaku Co Ltd	27/09/2019	23/12/2019	2.50%	JP¥18
SHL-JAPAN Ltd	27/09/2019	23/12/2019	0.00%	JP¥16,650,167
SYSTEM INFORMATION Co Ltd	27/09/2019	23/12/2019	0.00%	JP¥7,000,000
Takatori Corp	27/09/2019	23/12/2019	2.35%	JP¥10
TKC Corp	27/09/2019	23/12/2019	3.24%	JP¥28
UMW Holdings Bhd	12/12/2019	23/12/2019	0.00%	MYR 0.04
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2019	23/12/2019	0.00%	$0.14
Vanguard Total International Stock Index Fund Investor Shares	20/12/2019	23/12/2019	0.00%	$0.20
Vident International Equity Strategy ETF	19/12/2019	23/12/2019	0.00%	$0.42
Vident U.S. Bond Strategy ETF	19/12/2019	23/12/2019	0.00%	$0.75
Vident U.S. Diversified Real Estate ETF	19/12/2019	23/12/2019	0.00%	$0.25
Vident U.S. Equity Strategy ETF	19/12/2019	23/12/2019	0.00%	$0.26
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	12/12/2019	23/12/2019	0.00%	A$0.69
Westpac Banking Corp Hybrid Security	12/12/2019	23/12/2019	0.00%	A$0.72
Yokorei Co Ltd	27/09/2019	23/12/2019	1.43%	JP¥12
Zur Shamir Holdings Ltd	08/12/2019	23/12/2019	2.63%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/12/2019

23/12/2019

2.32%

$3.30

Enagas SA

19/12/2019

23/12/2019

5.79%

€0.64

Mapfre SA

19/12/2019

23/12/2019

4.18%

€0.06

PIMCO Dynamic Income Fund

13/12/2019

23/12/2019

15.42%

$0.42

Allwyn AG

12/10/2018

23/12/2019

8.71%

€0.11

Sociedad Quimica Y Minera De Chile SA ADR

05/12/2019

23/12/2019

0.00%

$0.25

Faes Farma SA

16/12/2019

23/12/2019

4.06%

€0.14

Van Lanschot Kempen NV NLDR

19/12/2019

23/12/2019

6.01%

€1.50

PIMCO Corporate and Income Opportunity Fund

13/12/2019

23/12/2019

11.77%

$0.03

Lazard Global Total Return and Income Fund Inc

11/12/2019

23/12/2019

11.25%

$0.09

Vanguard Real Estate Index Fund ETF Shares

18/12/2019

23/12/2019

3.76%

$0.96

Vanguard Dividend Appreciation Index Fund ETF Shares

18/12/2019

23/12/2019

1.56%

$0.60

Kosmos Energy Ltd

29/11/2019

23/12/2019

0.00%

$0.05

Juniper Networks Inc

29/11/2019

23/12/2019

0.00%

$0.19

Saba Capital Income & Opportunities Fund

09/12/2019

23/12/2019

15.33%

$0.02

PIMCO Corporate & Income Strategy Fund

13/12/2019

23/12/2019

11.27%

$0.06

PIMCO Dynamic Income Strategy Fund

13/12/2019

23/12/2019

7.68%

$0.28

Gold Resource Corp

10/12/2019

23/12/2019

0.00%

$0.00

Shandong Weigao Group Medical Polymer Co Ltd Class H

21/11/2019

23/12/2019

7.44%

HK$0.07

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

18/12/2019

23/12/2019

5.49%

$3.65

Empresas Lipigas SA

18/12/2019

23/12/2019

4.84%

CLP 65

SoftBank Group Corp ADR

26/09/2019

23/12/2019

0.29%

$0.03

Credit Suisse Asset Management Income Fund, Inc

16/12/2019

23/12/2019

9.27%

$0.02

ADT Inc

12/12/2019

23/12/2019

3.23%

$0.74

US Global Investors Inc Class A

06/12/2019

23/12/2019

3.43%

$0.00

Vishay Intertechnology Inc

11/12/2019

23/12/2019

1.73%

$0.10

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/12/2019

23/12/2019

2.19%

$0.59

Chow Tai Fook Jewellery Group Ltd

11/12/2019

23/12/2019

4.81%

HK$0.12

BNY Mellon High Yield Strategies Fund

06/12/2019

23/12/2019

8.73%

$0.02

Central Securities Corporation

15/11/2019

23/12/2019

6.15%

$1.15

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/12/2019

23/12/2019

20.91%

$0.29

Credit Suisse High Yield Credit Fund

16/12/2019

23/12/2019

9.92%

$0.02

Yankuang Energy Group Co Ltd ADR

07/11/2019

23/12/2019

5.90%

$0.73

Oceana Group Ltd

18/12/2019

23/12/2019

5.24%

ZAR 2.40

DNB Fund Technology retail B NOK

20/12/2019

23/12/2019

5.58%

€0.05

Oriental Consultants Holdings Co Ltd

27/09/2019

23/12/2019

4.96%

JP¥38

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

20/12/2019

23/12/2019

2.86%

€0.07

Hamamatsu Photonics KK

27/09/2019

23/12/2019

1.94%

JP¥10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/12/2019

23/12/2019

3.64%

€0.03

Capital City Bank Group Inc

06/12/2019

23/12/2019

2.34%

$0.13

FSE Lifestyle Services Ltd Class H

11/12/2019

23/12/2019

6.78%

HK$0.12

SK-Electronics Co Ltd

27/09/2019

23/12/2019

3.97%

JP¥35

Career Design Center Co Ltd

27/09/2019

23/12/2019

4.41%

JP¥45

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

20/12/2019

23/12/2019

4.68%

€0.13

DNB Fund - Technology retail B (N) NOK

20/12/2019

23/12/2019

3.95%

€0.04

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2019

23/12/2019

11.14%

$0.33

Financial Partners Group Co Ltd

27/09/2019

23/12/2019

8.14%

JP¥53

Quantum software SA

19/12/2019

23/12/2019

5.41%

PLN 0.82

Sao Martinho SA

13/12/2019

23/12/2019

4.95%

R$0.34

Shoei Co Ltd

27/09/2019

23/12/2019

3.52%

JP¥27

Top Glove Corp Bhd

09/12/2019

23/12/2019

5.75%

MYR 0.01

UnitedHealth Group Inc ADR

06/12/2019

23/12/2019

2.10%

R$0.06

Vanguard 500 Index Fund Admiral Shares

20/12/2019

23/12/2019

0.00%

$1.43

Vukile Property Fund Ltd

18/12/2019

23/12/2019

6.80%

ZAR 0.81

Alpha Financial Markets Consulting PLC

12/12/2019

23/12/2019

0.00%

£0.02

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

19/12/2019

23/12/2019

3.22%

$0.00

Bank of the James Financial Group Inc

06/12/2019

23/12/2019

1.82%

$0.04

Calian Group Ltd

06/12/2019

23/12/2019

1.53%

CA$0.28

Camil Alimentos SA

12/12/2019

23/12/2019

4.21%

R$0.04

Computer Direct Group Ltd

09/12/2019

23/12/2019

5.43%

₪1.71

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

5.14%

$0.06

EURASIA TRAVEL Co Ltd

27/09/2019

23/12/2019

12.43%

JP¥11

Finsbury Food Group PLC

21/11/2019

23/12/2019

0.00%

£0.02

Indus Towers Ltd

19/12/2019

23/12/2019

0.00%

₹2.75

Insource Co Ltd

27/09/2019

23/12/2019

4.08%

JP¥4

Inspire 100 ETF

13/12/2019

23/12/2019

0.00%

$0.10

Inspire Global Hope ETF

13/12/2019

23/12/2019

0.00%

$0.13

Jacobson Pharma Corp Ltd Shs Reg S

06/12/2019

23/12/2019

13.21%

HK$0.02

Kawagishi Bridge Works Co Ltd

27/09/2019

23/12/2019

3.99%

JP¥80

Mahube Infrastructure Ltd

18/12/2019

23/12/2019

6.62%

ZAR 0.25

Mandarake Inc

27/09/2019

23/12/2019

0.31%

JP¥0

Masaru Corp

27/09/2019

23/12/2019

3.59%

JP¥145

Merrimack Pharmaceuticals Inc

13/12/2019

23/12/2019

0.00%

$0.50

PBT Holdings Ltd

18/12/2019

23/12/2019

10.29%

ZAR 0.12

PIMCO California Municipal Income Fund II

13/12/2019

23/12/2019

0.00%

$0.16

PIMCO Municipal Income Fund

13/12/2019

23/12/2019

0.00%

$0.01

Synovus Financial Corp

12/12/2019

23/12/2019

7.89%

$0.39

T. Rowe Price Retirement 2045 Fund

20/12/2019

23/12/2019

0.00%

$0.29

Tosnet Corp

27/09/2019

23/12/2019

2.66%

JP¥25

Trajano Iberia SOCIMI SA

19/12/2019

23/12/2019

3,677.66%

€0.76

Vanguard 500 Index Fund Investor Shares

20/12/2019

23/12/2019

0.00%

$1.37

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2019

23/12/2019

1.70%

$0.34

Vanguard Total World Stock Index Fund Admiral

20/12/2019

23/12/2019

0.00%

$0.21

Vecima Networks Inc

28/11/2019

23/12/2019

1.65%

CA$0.06

ABIST Co Ltd

27/09/2019

23/12/2019

2.99%

JP¥102

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/12/2019

23/12/2019

5.38%

€0.04

Afluente Transmissao de Energia Eletrica SA

13/12/2019

23/12/2019

1.44%

R$0.11

AirTrip Corp

27/09/2019

23/12/2019

1.42%

JP¥10

Altus Holdings Ltd

22/11/2019

23/12/2019

1.44%

HK$0.00

BitStrat Holdings Ltd Registered Shs Reg S

12/12/2019

23/12/2019

0.00%

HK$0.05

Candeal Co Ltd

27/09/2019

23/12/2019

1.51%

JP¥3

Cheuk Nang (Holdings) Ltd

15/11/2019

23/12/2019

3.96%

HK$0.15

Cielo-Blu Group Ltd

04/12/2019

23/12/2019

0.00%

₪0.90

CMC Corp

27/09/2019

23/12/2019

2.97%

JP¥20

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2019

23/12/2019

2.89%

R$0.27

COLOPL Inc

27/09/2019

23/12/2019

4.90%

JP¥17

Cotta Co Ltd

27/09/2019

23/12/2019

1.90%

JP¥4

CSS HOLDINGS Ltd

27/09/2019

23/12/2019

4.73%

JP¥10

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

4.79%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

4.76%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

5.17%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

20/12/2019

23/12/2019

5.18%

$0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

20/12/2019

23/12/2019

3.26%

€0.03

CT (Lux) - European Social Bond Fund ZEP EUR Distribution

20/12/2019

23/12/2019

3.04%

€0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

20/12/2019

23/12/2019

4.86%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

3.95%

$0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

20/12/2019

23/12/2019

0.00%

$0.04

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

4.89%

€0.07

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

4.88%

$0.08

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

20/12/2019

23/12/2019

4.86%

€0.07

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

20/12/2019

23/12/2019

4.68%

€0.08

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

20/12/2019

23/12/2019

4.93%

£0.07

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

20/12/2019

23/12/2019

5.11%

$0.08

CT (Lux) - Global Dynamic Real Return Class AEC

20/12/2019

23/12/2019

2.45%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

20/12/2019

23/12/2019

2.41%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

20/12/2019

23/12/2019

4.98%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

20/12/2019

23/12/2019

4.98%

$0.03

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

20/12/2019

23/12/2019

0.00%

€0.07

CT (Lux) - Global Equity Income 2UP (USD Distribution)

20/12/2019

23/12/2019

0.00%

$0.07

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

20/12/2019

23/12/2019

0.00%

€0.07

CT (Lux) - Global Equity Income 9UP (USD Distribution)

20/12/2019

23/12/2019

0.00%

$0.07

CT (Lux) - Global Investment Grade Credit Opportunities IEP

20/12/2019

23/12/2019

0.00%

€0.06

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

4.70%

€0.11

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

4.78%

$0.12

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

4.75%

€0.12

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

20/12/2019

23/12/2019

4.86%

$0.12

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

20/12/2019

23/12/2019

3.20%

$0.07

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

20/12/2019

23/12/2019

2.96%

€0.07

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

20/12/2019

23/12/2019

2.91%

$0.07

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

20/12/2019

23/12/2019

3.01%

€0.07

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

20/12/2019

23/12/2019

0.00%

$0.07

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

20/12/2019

23/12/2019

2.90%

€0.06

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

20/12/2019

23/12/2019

3.00%

$0.07

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

3.75%

€0.10

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

20/12/2019

23/12/2019

4.12%

£0.09

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

20/12/2019

23/12/2019

3.69%

£0.11

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

20/12/2019

23/12/2019

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

20/12/2019

23/12/2019

0.00%

€0.04

CWG Holdings Bhd

03/12/2019

23/12/2019

2.94%

MYR 0.01

D I System Co Ltd

27/09/2019

23/12/2019

3.11%

JP¥13

Delta Property Fund Ltd

18/12/2019

23/12/2019

0.00%

ZAR 0.12

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/11/2019

23/12/2019

1.91%

R$1.22

ERShares NextGen Entrepreneurs ETF

19/12/2019

23/12/2019

0.00%

$0.27

ERShares Private-Public Crossover ETF

19/12/2019

23/12/2019

0.00%

$0.01

ETS Group Co Ltd

27/09/2019

23/12/2019

1.37%

JP¥5

Fidelity Flex 500 Index Fund

20/12/2019

23/12/2019

0.00%

$0.07

Fidelity Real Estate Index Fund

20/12/2019

23/12/2019

0.00%

$0.25

Fidelity Select Defense and Aerospace Portfolio

20/12/2019

23/12/2019

0.00%

$0.14

Fidelity Select Insurance Portfolio

20/12/2019

23/12/2019

0.00%

$0.79

Fidelity Small Cap Value Fund

20/12/2019

23/12/2019

0.00%

$0.08

Fidelity Trend Fund

20/12/2019

23/12/2019

0.00%

$0.24

Flat Glass Group Co Ltd Class A

23/12/2019

0.00%

CN¥0.03

Forestal Constructora & Comercial del Pacifico Sur SA

18/12/2019

23/12/2019

0.00%

CLP 80

Gakken Holdings Co Ltd

27/09/2019

23/12/2019

2.67%

JP¥10

Golden House Ltd

09/12/2019

23/12/2019

117.21%

₪0.19

Grupo Kuo SAB de CV Class A

19/12/2019

23/12/2019

1.67%

MX$0.44

Grupo Kuo SAB de CV Class B

19/12/2019

23/12/2019

1.77%

MX$0.44

HCM Defender 100 Index ETF

13/12/2019

23/12/2019

0.00%

$0.06

HCM Defender 500 Index ETF

13/12/2019

23/12/2019

0.00%

$0.05

Horai Co Ltd

27/09/2019

23/12/2019

1.25%

JP¥17

Human Health Holdings Ltd Shs Reg S

03/12/2019

23/12/2019

3.66%

HK$0.03

HUNG SHENG Construction Co Ltd

05/12/2019

23/12/2019

5.02%

NT$3.13

IC Co Ltd

27/09/2019

23/12/2019

4.31%

JP¥21

IMV Corp

27/09/2019

23/12/2019

1.08%

JP¥9

Inspire Corporate Bond ETF

13/12/2019

23/12/2019

0.00%

$0.02

Inspire Small/Mid Cap ETF

13/12/2019

23/12/2019

0.00%

$0.05

Interconexion Electrica SA ESP ADR

06/12/2019

23/12/2019

0.00%

$1.88

Interspace Co Ltd

27/09/2019

23/12/2019

2.40%

JP¥17

Jorudan Co Ltd

27/09/2019

23/12/2019

0.84%

JP¥13

Kanamic Network Co Ltd

27/09/2019

23/12/2019

1.62%

JP¥1

Karex Bhd

06/12/2019

23/12/2019

2.67%

MYR 0.01

Kato Sangyo Co Ltd

27/09/2019

23/12/2019

2.30%

JP¥30

Koatsu Kogyo Co Ltd

27/09/2019

23/12/2019

0.00%

JP¥20

Leoclan Co Ltd

27/09/2019

23/12/2019

1.93%

JP¥13

Mammy Mart Holdings Corp

27/09/2019

23/12/2019

1.71%

JP¥4

Meitav Investments House Ltd

09/12/2019

23/12/2019

2.25%

₪0.15

MTI Ltd

27/09/2019

23/12/2019

3.42%

JP¥8

Mullion Co Ltd

27/09/2019

23/12/2019

1.82%

JP¥1

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

19/12/2019

23/12/2019

0.00%

$0.52

Nationwide Risk-Based International Equity ETF (USD)

19/12/2019

23/12/2019

0.00%

$0.68

Nationwide Risk-Based U.S. Equity ETF (USD)

19/12/2019

23/12/2019

0.00%

$0.56

Needs Well Inc

27/09/2019

23/12/2019

3.07%

JP¥3

Nihon Nohyaku Co Ltd

27/09/2019

23/12/2019

2.36%

JP¥8

NIX Inc

27/09/2019

23/12/2019

2.34%

JP¥20

Obara Group Inc

27/09/2019

23/12/2019

2.78%

JP¥70

Pacer Aristotle Pacific Floating Rate High Income ETF

19/12/2019

23/12/2019

7.49%

$0.18

PCI Holdings Inc

27/09/2019

23/12/2019

4.27%

JP¥15

Penns Woods Bancorp Inc

09/12/2019

23/12/2019

0.00%

$0.32

Principal Investment Grade Corporate Active ETF

18/12/2019

23/12/2019

0.00%

$0.85

PT Sepatu Bata Tbk

03/12/2019

23/12/2019

0.00%

IDR 3

Regal Partners Holdings Ltd Registered Shs Reg S

05/12/2019

23/12/2019

0.00%

HK$0.01

Sacos Corp

27/09/2019

23/12/2019

0.00%

JP¥7

Shinnihonseiyaku Co Ltd

27/09/2019

23/12/2019

2.50%

JP¥18

SHL-JAPAN Ltd

27/09/2019

23/12/2019

0.00%

JP¥16,650,167

SYSTEM INFORMATION Co Ltd

27/09/2019

23/12/2019

0.00%

JP¥7,000,000

Takatori Corp

27/09/2019

23/12/2019

2.35%

JP¥10

TKC Corp

27/09/2019

23/12/2019

3.24%

JP¥28

UMW Holdings Bhd

12/12/2019

23/12/2019

0.00%

MYR 0.04

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2019

23/12/2019

0.00%

$0.14

Vanguard Total International Stock Index Fund Investor Shares

20/12/2019

23/12/2019

0.00%

$0.20

Vident International Equity Strategy ETF

19/12/2019

23/12/2019

0.00%

$0.42

Vident U.S. Bond Strategy ETF

19/12/2019

23/12/2019

0.00%

$0.75

Vident U.S. Diversified Real Estate ETF

19/12/2019

23/12/2019

0.00%

$0.25

Vident U.S. Equity Strategy ETF

19/12/2019

23/12/2019

0.00%

$0.26

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

12/12/2019

23/12/2019

0.00%

A$0.69

Westpac Banking Corp Hybrid Security

12/12/2019

23/12/2019

0.00%

A$0.72

Yokorei Co Ltd

27/09/2019

23/12/2019

1.43%

JP¥12

Zur Shamir Holdings Ltd

08/12/2019

23/12/2019

2.63%

₪0.23

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All 209 dividends with pay date on 23 December 2019

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