Dividend Calendar 08 February 2019

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On 08 February 2019 139 securities pay a dividend.

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

All 139 dividends with pay date on 08 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2019	08/02/2019	0.72%	$0.33
HSBC MSCI World UCITS ETF	17/01/2019	08/02/2019	1.22%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	3.00%	€0.70
American Express Co	03/01/2019	08/02/2019	1.18%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	17.00%	$0.40
General Dynamics Corp	17/01/2019	08/02/2019	1.84%	$0.93
Clorox Co	22/01/2019	08/02/2019	5.71%	$0.96
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	15.34%	CA$0.10
Enterprise Products Partners LP	30/01/2019	08/02/2019	5.84%	$0.44
Pentair PLC	24/01/2019	08/02/2019	1.38%	$0.18
British Land Co PLC	03/01/2019	08/02/2019	5.90%	£0.08
Supermarket Income REIT PLC REIT	17/01/2019	08/02/2019	7.34%	£0.01
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	2.36%	€0.12
Bank of New York Mellon Corp	25/01/2019	08/02/2019	1.71%	$0.28
Lennar Corp Class A	24/01/2019	08/02/2019	2.25%	$0.04
HSBC S&P 500 UCITS ETF	17/01/2019	08/02/2019	0.89%	$0.23
QinetiQ Group PLC	10/01/2019	08/02/2019	2.18%	£0.02
Coca-Cola Consolidated Inc	24/01/2019	08/02/2019	0.49%	$0.25
Canadian Banc Corp Class A	30/01/2019	08/02/2019	22.62%	CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	2.37%	€0.04
Banco Santander SA ADR	30/01/2019	08/02/2019	2.55%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2019	08/02/2019	13.81%	CA$0.31
Revvity Inc	17/01/2019	08/02/2019	0.32%	$0.07
Dollarama Inc	10/01/2019	08/02/2019	0.25%	CA$0.04
NewRiver REIT PLC	27/12/2018	08/02/2019	8.09%	£0.05
The Cooper Companies Inc	18/01/2019	08/02/2019	0.00%	$0.03
BlackRock Latin American Investment Trust PLC	10/01/2019	08/02/2019	4.81%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2019	08/02/2019	14.64%	CA$0.12
Ennis Inc	10/01/2019	08/02/2019	4.73%	$0.23
nVent Electric PLC	24/01/2019	08/02/2019	0.53%	$0.18
Qualitas Real Estate Income Fund	30/01/2019	08/02/2019	7.48%	A$0.00
AAR Corp	25/01/2019	08/02/2019	0.00%	$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2019	08/02/2019	14.94%	CA$0.10
UniAusschüttung A	07/02/2019	08/02/2019	3.83%	€0.54
UniAusschüttung net A	07/02/2019	08/02/2019	3.82%	€0.55
Lennar Corp Class B	24/01/2019	08/02/2019	2.31%	$0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	3.20%	€0.12
USA Compression Partners LP	25/01/2019	08/02/2019	7.57%	$0.53
ENGIE Brasil Energia SA ADR	21/08/2018	08/02/2019	1.33%	$0.37
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/02/2019	08/02/2019	8.02%	MX$0.58
Bank Bradesco SA ADR	03/01/2019	08/02/2019	5.71%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	1.70%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2019	08/02/2019	5.75%	CA$0.05
Burberry Group PLC ADR	20/12/2018	08/02/2019	0.00%	$0.14
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2019	08/02/2019	1.57%	€0.14
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2019	08/02/2019	6.82%	$0.46
Clarus Corp	28/01/2019	08/02/2019	3.64%	$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2019	08/02/2019	6.64%	CA$0.04
Volati AB	04/02/2019	08/02/2019	6.41%	SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2019	08/02/2019	3.75%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2019	08/02/2019	6.35%	$0.27
Rostelecom PJSC ADR	10/01/2019	08/02/2019	0.00%	$0.23
Gryphon Capital Income Trust	30/01/2019	08/02/2019	7.81%	A$0.01
Metrics Master Income Trust	31/01/2019	08/02/2019	8.40%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	3.19%	€0.04
Financial 15 Split Corp	30/01/2019	08/02/2019	6.74%	CA$0.05
Globalworth Real Estate Investments Limited	24/01/2019	08/02/2019	5.76%	€0.27
iShares Core 30/70 Conservative Allocation ETF	04/02/2019	08/02/2019	2.60%	$0.07
Citizens & Northern Corp	25/01/2019	08/02/2019	4.98%	$0.37
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2019	08/02/2019	9.60%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2019	08/02/2019	2.37%	$0.11
Henderson European Trust PLC	09/01/2019	08/02/2019	0.00%	£0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2019	08/02/2019	6.98%	CA$0.06
Bisichi PLC	03/01/2019	08/02/2019	16.07%	£0.01
Canadian Life Companies Split Corp Pfd Shs	30/01/2019	08/02/2019	6.60%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.44%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2019	08/02/2019	5.57%	€0.02
Friedman Industries Inc	10/01/2019	08/02/2019	0.78%	$0.06
Green Plains Partners LP	31/01/2019	08/02/2019	0.00%	$0.48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2019	08/02/2019	5.72%	$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2019	08/02/2019	8.02%	$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2019	08/02/2019	2.34%	R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2019	08/02/2019	1.43%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	3.18%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.50%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2019	08/02/2019	4.70%	€0.01
MetroCity Bankshares Inc	30/01/2019	08/02/2019	3.65%	$0.10
Oak Valley Bancorp	25/01/2019	08/02/2019	2.46%	$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	6.21%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	8.63%	CA$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	7.26%	$0.20
Advanced Share Registry Ltd	06/02/2019	08/02/2019	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2019	08/02/2019	3.21%	$0.00
Bowleven PLC	17/01/2019	08/02/2019	0.00%	£0.09
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2019	08/02/2019	6.94%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2019	08/02/2019	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	5.30%	$0.03
Invesco CurrencyShares Australian Dollar Trust	01/02/2019	08/02/2019	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	01/02/2019	08/02/2019	0.51%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/02/2019	08/02/2019	3.53%	$0.14
iShares Yield Optimized Bond ETF	04/02/2019	08/02/2019	5.45%	$0.09
Kewal Kiran Clothing Ltd	01/02/2019	08/02/2019	0.86%	₹2.00
ProShares Investment Grade—Interest Rate Hedged	01/02/2019	08/02/2019	5.19%	$0.21
Rane (Madras) Ltd	31/01/2019	08/02/2019	1.47%	₹4.00
TDb Split Corp A	30/01/2019	08/02/2019	7.77%	CA$0.10
Wendt (India) Ltd	31/01/2019	08/02/2019	0.57%	₹15.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/02/2019	08/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/02/2019	08/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2019	08/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2019	08/02/2019	1.32%	€0.00
Aspial Lifestyle Ltd	24/01/2019	08/02/2019	2.73%	SGD 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2019	08/02/2019	5.70%	CA$0.03
Countryside Partnerships PLC	20/12/2018	08/02/2019	0.00%	£0.07
D B Corp Ltd	01/02/2019	08/02/2019	3.17%	₹2.00
Dexus Industria REIT	28/12/2018	08/02/2019	6.68%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2019	08/02/2019	6.55%	CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2019	08/02/2019	6.50%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2019	08/02/2019	5.03%	€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2019	08/02/2019	2.80%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2019	08/02/2019	3.88%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	6.19%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2019	08/02/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2019	08/02/2019	3.10%	€0.03
GDS Global Ltd	28/01/2019	08/02/2019	0.00%	SGD 0.00
Hargreave Hale AIM VCT PLC	17/01/2019	08/02/2019	13.87%	£0.03
Industrials REIT Ltd	17/01/2019	08/02/2019	0.00%	£0.03
Intellex Holdings Co Ltd	28/11/2018	08/02/2019	0.00%	JP¥17
iShares Inflation Hedged Corporate Bond ETF	04/02/2019	08/02/2019	5.09%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2019	08/02/2019	0.00%	$0.10
Mitachi Co Ltd	28/11/2018	08/02/2019	4.57%	JP¥15
Nakakita Seisakusho Co Ltd	28/11/2018	08/02/2019	2.00%	JP¥50
Numis Corp PLC	13/12/2018	08/02/2019	0.00%	£0.07
Oscar Properties Holding AB	04/02/2019	08/02/2019	0.00%	SEK 625.00
Pathfinder Bancorp Inc	17/01/2019	08/02/2019	3.13%	$0.06
ProShares High Yield—Interest Rate Hedged	01/02/2019	08/02/2019	6.68%	$0.34
ProShares S&P 500 Bond ETF	01/02/2019	08/02/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2019	08/02/2019	0.00%	$0.21
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2019	08/02/2019	6.07%	CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2019	08/02/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/02/2019	08/02/2019	7.70%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2019	08/02/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	01/02/2019	08/02/2019	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2019	08/02/2019	0.31%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/02/2019	08/02/2019	0.61%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2019

08/02/2019

0.72%

$0.33

HSBC MSCI World UCITS ETF

17/01/2019

08/02/2019

1.22%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

3.00%

€0.70

American Express Co

03/01/2019

08/02/2019

1.18%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

17.00%

$0.40

General Dynamics Corp

17/01/2019

08/02/2019

1.84%

$0.93

Clorox Co

22/01/2019

08/02/2019

5.71%

$0.96

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

15.34%

CA$0.10

Enterprise Products Partners LP

30/01/2019

08/02/2019

5.84%

$0.44

Pentair PLC

24/01/2019

08/02/2019

1.38%

$0.18

British Land Co PLC

03/01/2019

08/02/2019

5.90%

£0.08

Supermarket Income REIT PLC REIT

17/01/2019

08/02/2019

7.34%

£0.01

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

2.36%

€0.12

Bank of New York Mellon Corp

25/01/2019

08/02/2019

1.71%

$0.28

Lennar Corp Class A

24/01/2019

08/02/2019

2.25%

$0.04

HSBC S&P 500 UCITS ETF

17/01/2019

08/02/2019

0.89%

$0.23

QinetiQ Group PLC

10/01/2019

08/02/2019

2.18%

£0.02

Coca-Cola Consolidated Inc

24/01/2019

08/02/2019

0.49%

$0.25

Canadian Banc Corp Class A

30/01/2019

08/02/2019

22.62%

CA$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

2.37%

€0.04

Banco Santander SA ADR

30/01/2019

08/02/2019

2.55%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2019

08/02/2019

13.81%

CA$0.31

Revvity Inc

17/01/2019

08/02/2019

0.32%

$0.07

Dollarama Inc

10/01/2019

08/02/2019

0.25%

CA$0.04

NewRiver REIT PLC

27/12/2018

08/02/2019

8.09%

£0.05

The Cooper Companies Inc

18/01/2019

08/02/2019

0.00%

$0.03

BlackRock Latin American Investment Trust PLC

10/01/2019

08/02/2019

4.81%

$0.08

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2019

08/02/2019

14.64%

CA$0.12

Ennis Inc

10/01/2019

08/02/2019

4.73%

$0.23

nVent Electric PLC

24/01/2019

08/02/2019

0.53%

$0.18

Qualitas Real Estate Income Fund

30/01/2019

08/02/2019

7.48%

A$0.00

AAR Corp

25/01/2019

08/02/2019

0.00%

$0.08

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2019

08/02/2019

14.94%

CA$0.10

UniAusschüttung A

07/02/2019

08/02/2019

3.83%

€0.54

UniAusschüttung net A

07/02/2019

08/02/2019

3.82%

€0.55

Lennar Corp Class B

24/01/2019

08/02/2019

2.31%

$0.04

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

3.20%

€0.12

USA Compression Partners LP

25/01/2019

08/02/2019

7.57%

$0.53

ENGIE Brasil Energia SA ADR

21/08/2018

08/02/2019

1.33%

$0.37

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/02/2019

08/02/2019

8.02%

MX$0.58

Bank Bradesco SA ADR

03/01/2019

08/02/2019

5.71%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

1.70%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2019

08/02/2019

5.75%

CA$0.05

Burberry Group PLC ADR

20/12/2018

08/02/2019

0.00%

$0.14

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2019

08/02/2019

1.57%

€0.14

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2019

08/02/2019

6.82%

$0.46

Clarus Corp

28/01/2019

08/02/2019

3.64%

$0.02

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2019

08/02/2019

6.64%

CA$0.04

Volati AB

04/02/2019

08/02/2019

6.41%

SEK 10.00

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2019

08/02/2019

3.75%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2019

08/02/2019

6.35%

$0.27

Rostelecom PJSC ADR

10/01/2019

08/02/2019

0.00%

$0.23

Gryphon Capital Income Trust

30/01/2019

08/02/2019

7.81%

A$0.01

Metrics Master Income Trust

31/01/2019

08/02/2019

8.40%

A$0.01

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

3.19%

€0.04

Financial 15 Split Corp

30/01/2019

08/02/2019

6.74%

CA$0.05

Globalworth Real Estate Investments Limited

24/01/2019

08/02/2019

5.76%

€0.27

iShares Core 30/70 Conservative Allocation ETF

04/02/2019

08/02/2019

2.60%

$0.07

Citizens & Northern Corp

25/01/2019

08/02/2019

4.98%

$0.37

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2019

08/02/2019

9.60%

CA$0.06

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2019

08/02/2019

2.37%

$0.11

Henderson European Trust PLC

09/01/2019

08/02/2019

0.00%

£0.02

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2019

08/02/2019

6.98%

CA$0.06

Bisichi PLC

03/01/2019

08/02/2019

16.07%

£0.01

Canadian Life Companies Split Corp Pfd Shs

30/01/2019

08/02/2019

6.60%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

5.44%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2019

08/02/2019

5.57%

€0.02

Friedman Industries Inc

10/01/2019

08/02/2019

0.78%

$0.06

Green Plains Partners LP

31/01/2019

08/02/2019

0.00%

$0.48

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2019

08/02/2019

5.72%

$0.07

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2019

08/02/2019

8.02%

$0.05

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/01/2019

08/02/2019

2.34%

R$0.18

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2019

08/02/2019

1.43%

$0.22

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

3.18%

$0.02

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

5.50%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2019

08/02/2019

4.70%

€0.01

MetroCity Bankshares Inc

30/01/2019

08/02/2019

3.65%

$0.10

Oak Valley Bancorp

25/01/2019

08/02/2019

2.46%

$0.14

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

6.21%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

8.63%

CA$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

7.26%

$0.20

Advanced Share Registry Ltd

06/02/2019

08/02/2019

0.00%

A$0.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

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

06/02/2019

08/02/2019

3.21%

$0.00

Bowleven PLC

17/01/2019

08/02/2019

0.00%

£0.09

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2019

08/02/2019

6.94%

CA$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2019

08/02/2019

5.71%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

5.30%

$0.03

Invesco CurrencyShares Australian Dollar Trust

01/02/2019

08/02/2019

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

01/02/2019

08/02/2019

0.51%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/02/2019

08/02/2019

3.53%

$0.14

iShares Yield Optimized Bond ETF

04/02/2019

08/02/2019

5.45%

$0.09

Kewal Kiran Clothing Ltd

01/02/2019

08/02/2019

0.86%

₹2.00

ProShares Investment Grade—Interest Rate Hedged

01/02/2019

08/02/2019

5.19%

$0.21

Rane (Madras) Ltd

31/01/2019

08/02/2019

1.47%

₹4.00

TDb Split Corp A

30/01/2019

08/02/2019

7.77%

CA$0.10

Wendt (India) Ltd

31/01/2019

08/02/2019

0.57%

₹15.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

06/02/2019

08/02/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

06/02/2019

08/02/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

06/02/2019

08/02/2019

0.00%

€0.00

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

06/02/2019

08/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

06/02/2019

08/02/2019

1.32%

€0.00

Aspial Lifestyle Ltd

24/01/2019

08/02/2019

2.73%

SGD 0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2019

08/02/2019

5.70%

CA$0.03

Countryside Partnerships PLC

20/12/2018

08/02/2019

0.00%

£0.07

D B Corp Ltd

01/02/2019

08/02/2019

3.17%

₹2.00

Dexus Industria REIT

28/12/2018

08/02/2019

6.68%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2019

08/02/2019

6.55%

CA$0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2019

08/02/2019

6.50%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2019

08/02/2019

5.03%

€0.04

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/02/2019

08/02/2019

2.80%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2019

08/02/2019

3.88%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

6.19%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2019

08/02/2019

3.80%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2019

08/02/2019

3.10%

€0.03

GDS Global Ltd

28/01/2019

08/02/2019

0.00%

SGD 0.00

Hargreave Hale AIM VCT PLC

17/01/2019

08/02/2019

13.87%

£0.03

Industrials REIT Ltd

17/01/2019

08/02/2019

0.00%

£0.03

Intellex Holdings Co Ltd

28/11/2018

08/02/2019

0.00%

JP¥17

iShares Inflation Hedged Corporate Bond ETF

04/02/2019

08/02/2019

5.09%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2019

08/02/2019

0.00%

$0.10

Mitachi Co Ltd

28/11/2018

08/02/2019

4.57%

JP¥15

Nakakita Seisakusho Co Ltd

28/11/2018

08/02/2019

2.00%

JP¥50

Numis Corp PLC

13/12/2018

08/02/2019

0.00%

£0.07

Oscar Properties Holding AB

04/02/2019

08/02/2019

0.00%

SEK 625.00

Pathfinder Bancorp Inc

17/01/2019

08/02/2019

3.13%

$0.06

ProShares High Yield—Interest Rate Hedged

01/02/2019

08/02/2019

6.68%

$0.34

ProShares S&P 500 Bond ETF

01/02/2019

08/02/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2019

08/02/2019

0.00%

$0.21

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2019

08/02/2019

6.07%

CA$0.04

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2019

08/02/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/02/2019

08/02/2019

7.70%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2019

08/02/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

01/02/2019

08/02/2019

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2019

08/02/2019

0.31%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/02/2019

08/02/2019

0.61%

$0.24

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All 139 dividends with pay date on 08 February 2019

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