Dividend Calendar 23 December 2019

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On 23 December 2019 212 securities pay a dividend.

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All 212 dividends with pay date on 23 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/12/2019	23/12/2019	2.26%	$3.30
Enagas SA	19/12/2019	23/12/2019	6.23%	€0.64
Mapfre SA	19/12/2019	23/12/2019	4.25%	€0.06
PIMCO Dynamic Income Fund	13/12/2019	23/12/2019	18.35%	$0.42
Allwyn AG	12/10/2018	23/12/2019	7.78%	€0.11
Sociedad Quimica Y Minera De Chile SA ADR	05/12/2019	23/12/2019	3.54%	$0.25
Faes Farma SA	16/12/2019	23/12/2019	2.87%	€0.14
Van Lanschot Kempen NV NLDR	19/12/2019	23/12/2019	5.73%	€1.50
PIMCO Corporate and Income Opportunity Fund	13/12/2019	23/12/2019	12.70%	$0.03
Vanguard Real Estate Index Fund ETF Shares	18/12/2019	23/12/2019	3.70%	$0.96
Lazard Global Total Return and Income Fund Inc	11/12/2019	23/12/2019	10.93%	$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares	18/12/2019	23/12/2019	1.51%	$0.60
Kosmos Energy Ltd	29/11/2019	23/12/2019	0.00%	$0.05
Shandong Weigao Group Medical Polymer Co Ltd Class H	21/11/2019	23/12/2019	5.69%	HK$0.07
Saba Capital Income & Opportunities Fund	09/12/2019	23/12/2019	16.22%	$0.02
Juniper Networks Inc	29/11/2019	23/12/2019	0.00%	$0.19
PIMCO Corporate & Income Strategy Fund	13/12/2019	23/12/2019	12.05%	$0.06
PIMCO Dynamic Income Strategy Fund	13/12/2019	23/12/2019	7.57%	$0.28
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	18/12/2019	23/12/2019	4.91%	$3.65
Gold Resource Corp	10/12/2019	23/12/2019	0.00%	$0.00
Empresas Lipigas SA	18/12/2019	23/12/2019	5.64%	CLP 65
Vishay Intertechnology Inc	11/12/2019	23/12/2019	1.29%	$0.10
SoftBank Group Corp ADR	26/09/2019	23/12/2019	0.17%	$0.03
Vanguard International Dividend Appreciation Index Fund ETF Shares	18/12/2019	23/12/2019	2.05%	$0.59
ADT Inc	12/12/2019	23/12/2019	3.14%	$0.74
UBS Asset Management Income Fund, Inc.	16/12/2019	23/12/2019	10.10%	$0.02
US Global Investors Inc Class A	06/12/2019	23/12/2019	3.06%	$0.00
Chow Tai Fook Jewellery Group Ltd	11/12/2019	23/12/2019	6.22%	HK$0.12
Central Securities Corporation	15/11/2019	23/12/2019	4.94%	$1.15
BNY Mellon High Yield Strategies Fund	06/12/2019	23/12/2019	9.26%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/12/2019	23/12/2019	18.09%	$0.29
UBS Asset Management High Yield Credit Fund	16/12/2019	23/12/2019	11.29%	$0.02
Yankuang Energy Group Co Ltd ADR	07/11/2019	23/12/2019	4.62%	$0.73
Oceana Group Ltd	18/12/2019	23/12/2019	4.44%	ZAR 2.40
DNB Fund Technology retail B NOK	20/12/2019	23/12/2019	4.34%	€0.05
Hamamatsu Photonics KK	27/09/2019	23/12/2019	1.75%	JP¥10
Oriental Consultants Holdings Co Ltd	27/09/2019	23/12/2019	4.12%	JP¥38
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	20/12/2019	23/12/2019	2.90%	€0.07
FSE Lifestyle Services Ltd Class H	11/12/2019	23/12/2019	7.39%	HK$0.12
Capital City Bank Group Inc	06/12/2019	23/12/2019	2.18%	$0.13
ERShares Private-Public Crossover ETF	19/12/2019	23/12/2019	0.00%	$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/12/2019	23/12/2019	12.98%	$0.33
Financial Partners Group Co Ltd	27/09/2019	23/12/2019	5.48%	JP¥53
SK-Electronics Co Ltd	27/09/2019	23/12/2019	4.75%	JP¥35
Alpha Financial Markets Consulting PLC	12/12/2019	23/12/2019	0.00%	£0.02
Calian Group Ltd	06/12/2019	23/12/2019	1.38%	CA$0.28
Career Design Center Co Ltd	27/09/2019	23/12/2019	5.61%	JP¥45
Computer Direct Group Ltd	09/12/2019	23/12/2019	5.03%	₪1.71
Insource Co Ltd	27/09/2019	23/12/2019	4.85%	JP¥4
Jacobson Pharma Corp Ltd Shs Reg S	06/12/2019	23/12/2019	9.33%	HK$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/12/2019	23/12/2019	4.00%	€0.03
PBT Holdings Ltd	18/12/2019	23/12/2019	9.94%	ZAR 0.12
Quantum software SA	19/12/2019	23/12/2019	4.68%	PLN 0.82
Sao Martinho SA	13/12/2019	23/12/2019	4.49%	R$0.34
Shoei Co Ltd	27/09/2019	23/12/2019	2.94%	JP¥27
Top Glove Corp Bhd	09/12/2019	23/12/2019	0.00%	MYR 0.01
UnitedHealth Group Inc BRDR	06/12/2019	23/12/2019	1.72%	R$0.06
Vanguard 500 Index Fund Admiral Shares	20/12/2019	23/12/2019	0.00%	$1.43
Vanguard 500 Index Fund Investor Shares	20/12/2019	23/12/2019	0.00%	$1.37
Vecima Networks Inc	28/11/2019	23/12/2019	1.69%	CA$0.06
Vukile Property Fund Ltd	18/12/2019	23/12/2019	6.49%	ZAR 0.81
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2019	23/12/2019	7.78%	$0.00
Bank of the James Financial Group Inc	06/12/2019	23/12/2019	1.45%	$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	5.47%	$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	20/12/2019	23/12/2019	4.91%	€0.13
DNB Fund - Technology retail B (N) NOK	20/12/2019	23/12/2019	3.03%	€0.04
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/12/2019	23/12/2019	3.55%	$0.19
EURASIA TRAVEL Co Ltd	27/09/2019	23/12/2019	5.92%	JP¥11
Fidelity Large Cap Value Index Fund	20/12/2019	23/12/2019	1.24%	$0.40
Finsbury Food Group PLC	21/11/2019	23/12/2019	0.00%	£0.02
Indus Towers Ltd	19/12/2019	23/12/2019	3.66%	₹2.75
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
Karex Bhd	06/12/2019	23/12/2019	4.44%	MYR 0.01
Kato Sangyo Co Ltd	27/09/2019	23/12/2019	2.38%	JP¥30
Kawagishi Bridge Works Co Ltd	27/09/2019	23/12/2019	3.82%	JP¥80
Mandarake Inc	27/09/2019	23/12/2019	0.23%	JP¥0
Masaru Corp	27/09/2019	23/12/2019	1.92%	JP¥145
Merrimack Pharmaceuticals Inc	13/12/2019	23/12/2019	0.00%	$0.50
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	0.00%	$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	2.47%	JP¥25
Trajano Iberia SOCIMI SA	19/12/2019	23/12/2019	2,978.93%	€0.62
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2019	23/12/2019	1.34%	$0.34
Vanguard Total World Stock Index Fund Admiral	20/12/2019	23/12/2019	0.00%	$0.21
ABIST Co Ltd	27/09/2019	23/12/2019	2.86%	JP¥102
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/12/2019	23/12/2019	0.00%	€0.04
Afluente Transmissao de Energia Eletrica SA	13/12/2019	23/12/2019	0.00%	R$0.11
AirTrip Corp	27/09/2019	23/12/2019	0.61%	JP¥10
Altus Holdings Ltd	22/11/2019	23/12/2019	1.68%	HK$0.00
BitStrat Holdings Ltd Registered Shs Reg S	12/12/2019	23/12/2019	0.00%	HK$0.05
Camil Alimentos SA	12/12/2019	23/12/2019	5.60%	R$0.04
Candeal Co Ltd	27/09/2019	23/12/2019	1.86%	JP¥3
Cheuk Nang (Holdings) Ltd	15/11/2019	23/12/2019	3.88%	HK$0.15
Cielo-Blu Group Ltd	04/12/2019	23/12/2019	5.57%	₪0.90
CMC Corp	27/09/2019	23/12/2019	2.86%	JP¥20
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2019	23/12/2019	2.37%	R$0.27
COLOPL Inc	27/09/2019	23/12/2019	4.57%	JP¥17
Cotta Co Ltd	27/09/2019	23/12/2019	1.92%	JP¥4
CSS HOLDINGS Ltd	27/09/2019	23/12/2019	3.86%	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	4.86%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	5.30%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	20/12/2019	23/12/2019	5.25%	$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	20/12/2019	23/12/2019	3.23%	€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution	20/12/2019	23/12/2019	2.89%	€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	20/12/2019	23/12/2019	5.24%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	20/12/2019	23/12/2019	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	4.28%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	5.15%	€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	5.14%	$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	20/12/2019	23/12/2019	4.90%	€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	20/12/2019	23/12/2019	4.81%	€0.08
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	20/12/2019	23/12/2019	5.37%	£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	20/12/2019	23/12/2019	5.53%	$0.08
CT (Lux) - Global Dynamic Real Return Class AEC	20/12/2019	23/12/2019	1.99%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	20/12/2019	23/12/2019	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	20/12/2019	23/12/2019	5.10%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	20/12/2019	23/12/2019	5.09%	$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	4.76%	€0.11
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	20/12/2019	23/12/2019	4.80%	$0.12
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	4.74%	€0.12
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	20/12/2019	23/12/2019	4.77%	$0.12
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	20/12/2019	23/12/2019	3.23%	$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	20/12/2019	23/12/2019	2.99%	€0.07
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	20/12/2019	23/12/2019	2.98%	$0.07
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	20/12/2019	23/12/2019	2.84%	€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	3.01%	€0.06
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	20/12/2019	23/12/2019	2.95%	$0.07
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	20/12/2019	23/12/2019	3.64%	€0.10
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	20/12/2019	23/12/2019	4.23%	£0.09
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	20/12/2019	23/12/2019	3.41%	£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	3.57%	MYR 0.01
D I System Co Ltd	27/09/2019	23/12/2019	2.94%	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	1.46%	R$1.22
ERShares NextGen Entrepreneurs ETF	19/12/2019	23/12/2019	0.00%	$0.27
ETS Group Co Ltd	27/09/2019	23/12/2019	1.64%	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	1.61%	CN¥0.03
Forestal Constructora & Comercial del Pacifico Sur SA	18/12/2019	23/12/2019	2.36%	CLP 80
Gakken Holdings Co Ltd	27/09/2019	23/12/2019	2.74%	JP¥10
Golden House Ltd	09/12/2019	23/12/2019	2.05%	₪0.19
Grupo Kuo SAB de CV Class A	19/12/2019	23/12/2019	2.22%	MX$0.44
Grupo Kuo SAB de CV Class B	19/12/2019	23/12/2019	2.19%	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	1.04%	JP¥17
Human Health Holdings Ltd Shs Reg S	03/12/2019	23/12/2019	3.95%	HK$0.03
HUNG SHENG Construction Co Ltd	05/12/2019	23/12/2019	8.98%	NT$3.13
IC Co Ltd	27/09/2019	23/12/2019	3.48%	JP¥21
IMV Corp	27/09/2019	23/12/2019	1.49%	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	2.05%	JP¥17
Jorudan Co Ltd	27/09/2019	23/12/2019	1.56%	JP¥13
Kanamic Network Co Ltd	27/09/2019	23/12/2019	1.84%	JP¥1
Koatsu Kogyo Co Ltd	27/09/2019	23/12/2019	0.00%	JP¥20
Leoclan Co Ltd	27/09/2019	23/12/2019	1.65%	JP¥13
Mahube Infrastructure Ltd	18/12/2019	23/12/2019	0.00%	ZAR 0.25
Malta, Republik 5,25% 10/30	20/12/2019	23/12/2019	5.02%	€0.03
Mammy Mart Holdings Corp	27/09/2019	23/12/2019	2.11%	JP¥4
Meitav Investments House Ltd	09/12/2019	23/12/2019	2.76%	₪0.15
MTI Ltd	27/09/2019	23/12/2019	3.34%	JP¥8
Mullion Co Ltd	27/09/2019	23/12/2019	1.54%	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	2.96%	JP¥3
Nihon Nohyaku Co Ltd	27/09/2019	23/12/2019	3.31%	JP¥8
NIX Inc	27/09/2019	23/12/2019	1.99%	JP¥20
Obara Group Inc	27/09/2019	23/12/2019	2.86%	JP¥70
Pacer Aristotle Pacific Floating Rate High Income ETF	19/12/2019	23/12/2019	1.76%	$0.18
PCI Holdings Inc	27/09/2019	23/12/2019	4.95%	JP¥15
Penns Woods Bancorp Inc	09/12/2019	23/12/2019	0.00%	$0.32
Principal Investment Grade Corporate ETF	18/12/2019	23/12/2019	5.06%	$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	2.79%	JP¥18
SHL-JAPAN Ltd	27/09/2019	23/12/2019	0.00%	JP¥37
SYSTEM INFORMATION Co Ltd	27/09/2019	23/12/2019	0.00%	JP¥14
Takatori Corp	27/09/2019	23/12/2019	2.48%	JP¥10
TKC Corp	27/09/2019	23/12/2019	3.19%	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	1.29%	JP¥12
Zur Shamir Holdings Ltd	08/12/2019	23/12/2019	2.79%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/12/2019

23/12/2019

2.26%

$3.30

Enagas SA

19/12/2019

23/12/2019

6.23%

€0.64

Mapfre SA

19/12/2019

23/12/2019

4.25%

€0.06

PIMCO Dynamic Income Fund

13/12/2019

23/12/2019

18.35%

$0.42

Allwyn AG

12/10/2018

23/12/2019

7.78%

€0.11

Sociedad Quimica Y Minera De Chile SA ADR

05/12/2019

23/12/2019

3.54%

$0.25

Faes Farma SA

16/12/2019

23/12/2019

2.87%

€0.14

Van Lanschot Kempen NV NLDR

19/12/2019

23/12/2019

5.73%

€1.50

PIMCO Corporate and Income Opportunity Fund

13/12/2019

23/12/2019

12.70%

$0.03

Vanguard Real Estate Index Fund ETF Shares

18/12/2019

23/12/2019

3.70%

$0.96

Lazard Global Total Return and Income Fund Inc

11/12/2019

23/12/2019

10.93%

$0.09

Vanguard Dividend Appreciation Index Fund ETF Shares

18/12/2019

23/12/2019

1.51%

$0.60

Kosmos Energy Ltd

29/11/2019

23/12/2019

0.00%

$0.05

Shandong Weigao Group Medical Polymer Co Ltd Class H

21/11/2019

23/12/2019

5.69%

HK$0.07

Saba Capital Income & Opportunities Fund

09/12/2019

23/12/2019

16.22%

$0.02

Juniper Networks Inc

29/11/2019

23/12/2019

0.00%

$0.19

PIMCO Corporate & Income Strategy Fund

13/12/2019

23/12/2019

12.05%

$0.06

PIMCO Dynamic Income Strategy Fund

13/12/2019

23/12/2019

7.57%

$0.28

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

18/12/2019

23/12/2019

4.91%

$3.65

Gold Resource Corp

10/12/2019

23/12/2019

0.00%

$0.00

Empresas Lipigas SA

18/12/2019

23/12/2019

5.64%

CLP 65

Vishay Intertechnology Inc

11/12/2019

23/12/2019

1.29%

$0.10

SoftBank Group Corp ADR

26/09/2019

23/12/2019

0.17%

$0.03

Vanguard International Dividend Appreciation Index Fund ETF Shares

18/12/2019

23/12/2019

2.05%

$0.59

ADT Inc

12/12/2019

23/12/2019

3.14%

$0.74

UBS Asset Management Income Fund, Inc.

16/12/2019

23/12/2019

10.10%

$0.02

US Global Investors Inc Class A

06/12/2019

23/12/2019

3.06%

$0.00

Chow Tai Fook Jewellery Group Ltd

11/12/2019

23/12/2019

6.22%

HK$0.12

Central Securities Corporation

15/11/2019

23/12/2019

4.94%

$1.15

BNY Mellon High Yield Strategies Fund

06/12/2019

23/12/2019

9.26%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/12/2019

23/12/2019

18.09%

$0.29

UBS Asset Management High Yield Credit Fund

16/12/2019

23/12/2019

11.29%

$0.02

Yankuang Energy Group Co Ltd ADR

07/11/2019

23/12/2019

4.62%

$0.73

Oceana Group Ltd

18/12/2019

23/12/2019

4.44%

ZAR 2.40

DNB Fund Technology retail B NOK

20/12/2019

23/12/2019

4.34%

€0.05

Hamamatsu Photonics KK

27/09/2019

23/12/2019

1.75%

JP¥10

Oriental Consultants Holdings Co Ltd

27/09/2019

23/12/2019

4.12%

JP¥38

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

20/12/2019

23/12/2019

2.90%

€0.07

FSE Lifestyle Services Ltd Class H

11/12/2019

23/12/2019

7.39%

HK$0.12

Capital City Bank Group Inc

06/12/2019

23/12/2019

2.18%

$0.13

ERShares Private-Public Crossover ETF

19/12/2019

23/12/2019

0.00%

$0.01

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/12/2019

23/12/2019

12.98%

$0.33

Financial Partners Group Co Ltd

27/09/2019

23/12/2019

5.48%

JP¥53

SK-Electronics Co Ltd

27/09/2019

23/12/2019

4.75%

JP¥35

Alpha Financial Markets Consulting PLC

12/12/2019

23/12/2019

0.00%

£0.02

Calian Group Ltd

06/12/2019

23/12/2019

1.38%

CA$0.28

Career Design Center Co Ltd

27/09/2019

23/12/2019

5.61%

JP¥45

Computer Direct Group Ltd

09/12/2019

23/12/2019

5.03%

₪1.71

Insource Co Ltd

27/09/2019

23/12/2019

4.85%

JP¥4

Jacobson Pharma Corp Ltd Shs Reg S

06/12/2019

23/12/2019

9.33%

HK$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/12/2019

23/12/2019

4.00%

€0.03

PBT Holdings Ltd

18/12/2019

23/12/2019

9.94%

ZAR 0.12

Quantum software SA

19/12/2019

23/12/2019

4.68%

PLN 0.82

Sao Martinho SA

13/12/2019

23/12/2019

4.49%

R$0.34

Shoei Co Ltd

27/09/2019

23/12/2019

2.94%

JP¥27

Top Glove Corp Bhd

09/12/2019

23/12/2019

0.00%

MYR 0.01

UnitedHealth Group Inc BRDR

06/12/2019

23/12/2019

1.72%

R$0.06

Vanguard 500 Index Fund Admiral Shares

20/12/2019

23/12/2019

0.00%

$1.43

Vanguard 500 Index Fund Investor Shares

20/12/2019

23/12/2019

0.00%

$1.37

Vecima Networks Inc

28/11/2019

23/12/2019

1.69%

CA$0.06

Vukile Property Fund Ltd

18/12/2019

23/12/2019

6.49%

ZAR 0.81

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

19/12/2019

23/12/2019

7.78%

$0.00

Bank of the James Financial Group Inc

06/12/2019

23/12/2019

1.45%

$0.04

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

20/12/2019

23/12/2019

5.47%

$0.06

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

20/12/2019

23/12/2019

4.91%

€0.13

DNB Fund - Technology retail B (N) NOK

20/12/2019

23/12/2019

3.03%

€0.04

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/12/2019

23/12/2019

3.55%

$0.19

EURASIA TRAVEL Co Ltd

27/09/2019

23/12/2019

5.92%

JP¥11

Fidelity Large Cap Value Index Fund

20/12/2019

23/12/2019

1.24%

$0.40

Finsbury Food Group PLC

21/11/2019

23/12/2019

0.00%

£0.02

Indus Towers Ltd

19/12/2019

23/12/2019

3.66%

₹2.75

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

Karex Bhd

06/12/2019

23/12/2019

4.44%

MYR 0.01

Kato Sangyo Co Ltd

27/09/2019

23/12/2019

2.38%

JP¥30

Kawagishi Bridge Works Co Ltd

27/09/2019

23/12/2019

3.82%

JP¥80

Mandarake Inc

27/09/2019

23/12/2019

0.23%

JP¥0

Masaru Corp

27/09/2019

23/12/2019

1.92%

JP¥145

Merrimack Pharmaceuticals Inc

13/12/2019

23/12/2019

0.00%

$0.50

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

0.00%

$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

2.47%

JP¥25

Trajano Iberia SOCIMI SA

19/12/2019

23/12/2019

2,978.93%

€0.62

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2019

23/12/2019

1.34%

$0.34

Vanguard Total World Stock Index Fund Admiral

20/12/2019

23/12/2019

0.00%

$0.21

ABIST Co Ltd

27/09/2019

23/12/2019

2.86%

JP¥102

abrdn SICAV I - Diversified Income Fund X Gross MInc

02/12/2019

23/12/2019

0.00%

€0.04

Afluente Transmissao de Energia Eletrica SA

13/12/2019

23/12/2019

0.00%

R$0.11

AirTrip Corp

27/09/2019

23/12/2019

0.61%

JP¥10

Altus Holdings Ltd

22/11/2019

23/12/2019

1.68%

HK$0.00

BitStrat Holdings Ltd Registered Shs Reg S

12/12/2019

23/12/2019

0.00%

HK$0.05

Camil Alimentos SA

12/12/2019

23/12/2019

5.60%

R$0.04

Candeal Co Ltd

27/09/2019

23/12/2019

1.86%

JP¥3

Cheuk Nang (Holdings) Ltd

15/11/2019

23/12/2019

3.88%

HK$0.15

Cielo-Blu Group Ltd

04/12/2019

23/12/2019

5.57%

₪0.90

CMC Corp

27/09/2019

23/12/2019

2.86%

JP¥20

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

29/11/2019

23/12/2019

2.37%

R$0.27

COLOPL Inc

27/09/2019

23/12/2019

4.57%

JP¥17

Cotta Co Ltd

27/09/2019

23/12/2019

1.92%

JP¥4

CSS HOLDINGS Ltd

27/09/2019

23/12/2019

3.86%

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

4.86%

$0.04

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

20/12/2019

23/12/2019

5.30%

€0.05

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

20/12/2019

23/12/2019

5.25%

$0.03

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

20/12/2019

23/12/2019

3.23%

€0.03

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

20/12/2019

23/12/2019

2.89%

€0.03

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

20/12/2019

23/12/2019

5.24%

€0.03

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

20/12/2019

23/12/2019

0.00%

$0.04

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

20/12/2019

23/12/2019

4.28%

$0.04

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

20/12/2019

23/12/2019

5.15%

€0.07

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

20/12/2019

23/12/2019

5.14%

$0.08

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

20/12/2019

23/12/2019

4.90%

€0.07

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

20/12/2019

23/12/2019

4.81%

€0.08

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

20/12/2019

23/12/2019

5.37%

£0.07

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

20/12/2019

23/12/2019

5.53%

$0.08

CT (Lux) - Global Dynamic Real Return Class AEC

20/12/2019

23/12/2019

1.99%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

20/12/2019

23/12/2019

1.97%

$0.02

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

20/12/2019

23/12/2019

5.10%

€0.03

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

20/12/2019

23/12/2019

5.09%

$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

4.76%

€0.11

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

20/12/2019

23/12/2019

4.80%

$0.12

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

20/12/2019

23/12/2019

4.74%

€0.12

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

20/12/2019

23/12/2019

4.77%

$0.12

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

20/12/2019

23/12/2019

3.23%

$0.07

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

20/12/2019

23/12/2019

2.99%

€0.07

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

20/12/2019

23/12/2019

2.98%

$0.07

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

20/12/2019

23/12/2019

2.84%

€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

3.01%

€0.06

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

20/12/2019

23/12/2019

2.95%

$0.07

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

20/12/2019

23/12/2019

3.64%

€0.10

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

20/12/2019

23/12/2019

4.23%

£0.09

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

20/12/2019

23/12/2019

3.41%

£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

3.57%

MYR 0.01

D I System Co Ltd

27/09/2019

23/12/2019

2.94%

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

1.46%

R$1.22

ERShares NextGen Entrepreneurs ETF

19/12/2019

23/12/2019

0.00%

$0.27

ETS Group Co Ltd

27/09/2019

23/12/2019

1.64%

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

1.61%

CN¥0.03

Forestal Constructora & Comercial del Pacifico Sur SA

18/12/2019

23/12/2019

2.36%

CLP 80

Gakken Holdings Co Ltd

27/09/2019

23/12/2019

2.74%

JP¥10

Golden House Ltd

09/12/2019

23/12/2019

2.05%

₪0.19

Grupo Kuo SAB de CV Class A

19/12/2019

23/12/2019

2.22%

MX$0.44

Grupo Kuo SAB de CV Class B

19/12/2019

23/12/2019

2.19%

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

1.04%

JP¥17

Human Health Holdings Ltd Shs Reg S

03/12/2019

23/12/2019

3.95%

HK$0.03

HUNG SHENG Construction Co Ltd

05/12/2019

23/12/2019

8.98%

NT$3.13

IC Co Ltd

27/09/2019

23/12/2019

3.48%

JP¥21

IMV Corp

27/09/2019

23/12/2019

1.49%

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

2.05%

JP¥17

Jorudan Co Ltd

27/09/2019

23/12/2019

1.56%

JP¥13

Kanamic Network Co Ltd

27/09/2019

23/12/2019

1.84%

JP¥1

Koatsu Kogyo Co Ltd

27/09/2019

23/12/2019

0.00%

JP¥20

Leoclan Co Ltd

27/09/2019

23/12/2019

1.65%

JP¥13

Mahube Infrastructure Ltd

18/12/2019

23/12/2019

0.00%

ZAR 0.25

Malta, Republik 5,25% 10/30

20/12/2019

23/12/2019

5.02%

€0.03

Mammy Mart Holdings Corp

27/09/2019

23/12/2019

2.11%

JP¥4

Meitav Investments House Ltd

09/12/2019

23/12/2019

2.76%

₪0.15

MTI Ltd

27/09/2019

23/12/2019

3.34%

JP¥8

Mullion Co Ltd

27/09/2019

23/12/2019

1.54%

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

2.96%

JP¥3

Nihon Nohyaku Co Ltd

27/09/2019

23/12/2019

3.31%

JP¥8

NIX Inc

27/09/2019

23/12/2019

1.99%

JP¥20

Obara Group Inc

27/09/2019

23/12/2019

2.86%

JP¥70

Pacer Aristotle Pacific Floating Rate High Income ETF

19/12/2019

23/12/2019

1.76%

$0.18

PCI Holdings Inc

27/09/2019

23/12/2019

4.95%

JP¥15

Penns Woods Bancorp Inc

09/12/2019

23/12/2019

0.00%

$0.32

Principal Investment Grade Corporate ETF

18/12/2019

23/12/2019

5.06%

$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

2.79%

JP¥18

SHL-JAPAN Ltd

27/09/2019

23/12/2019

0.00%

JP¥37

SYSTEM INFORMATION Co Ltd

27/09/2019

23/12/2019

0.00%

JP¥14

Takatori Corp

27/09/2019

23/12/2019

2.48%

JP¥10

TKC Corp

27/09/2019

23/12/2019

3.19%

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

1.29%

JP¥12

Zur Shamir Holdings Ltd

08/12/2019

23/12/2019

2.79%

₪0.23

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All 212 dividends with pay date on 23 December 2019

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