Dividend Calendar 14 June 2019

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On 14 June 2019 371 securities pay a dividend.

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All 371 dividends with pay date on 14 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2019	14/06/2019	4.97%	$0.23
Main Street Capital Corp	17/05/2019	14/06/2019	8.24%	$0.20
The Kraft Heinz Co	30/05/2019	14/06/2019	6.19%	$0.40
The Hershey Co	23/05/2019	14/06/2019	3.41%	$0.72
Carnival Corporation Ltd	23/05/2019	14/06/2019	2.21%	$0.50
Gladstone Investment Corp	04/06/2019	14/06/2019	5.99%	$0.09
Old Republic International Corp	03/06/2019	14/06/2019	8.84%	$0.20
Fortescue Ltd	22/05/2019	14/06/2019	6.47%	A$0.60
Pembina Pipeline Corp	23/05/2019	14/06/2019	4.14%	CA$0.20
Dow Inc	30/05/2019	14/06/2019	4.95%	$0.70
Kellanova	31/05/2019	14/06/2019	0.00%	$0.56
Molson Coors Beverage Co Class B	31/05/2019	14/06/2019	4.77%	$0.41
Honeywell International Inc	23/05/2019	14/06/2019	1.13%	$0.82
Tyson Foods Inc	30/05/2019	14/06/2019	3.48%	$0.38
Agnico Eagle Mines Ltd	30/05/2019	14/06/2019	1.22%	$0.13
Robert Half Inc	23/05/2019	14/06/2019	6.44%	$0.31
Stellus Capital Investment Corp BDC	30/05/2019	14/06/2019	14.09%	$0.11
Lumen Technologies Inc	31/05/2019	14/06/2019	0.00%	$0.25
Societe Generale SA	27/05/2019	14/06/2019	2.04%	€2.20
TriplePoint Venture Growth Corp BDC	30/05/2019	14/06/2019	20.47%	$0.36
Atlantica Sustainable Infrastructure PLC	31/05/2019	14/06/2019	0.00%	$0.39
Houlihan Lokey Inc	31/05/2019	14/06/2019	2.04%	$0.31
OneMain Holdings Inc	28/05/2019	14/06/2019	7.13%	$0.25
Infosys Ltd ADR	13/06/2019	14/06/2019	4.68%	$0.14
AGCO Corp	14/05/2019	14/06/2019	0.98%	$0.16
Interactive Brokers Group Inc Class A	30/05/2019	14/06/2019	0.41%	$0.03
Exchange Income Corp	30/05/2019	14/06/2019	2.19%	CA$0.18
Badger Meter Inc	30/05/2019	14/06/2019	1.41%	$0.15
KeyCorp	24/05/2019	14/06/2019	3.60%	$0.17
Peyto Exploration & Development Corp	30/05/2019	14/06/2019	5.64%	CA$0.02
International Paper Co	24/05/2019	14/06/2019	4.29%	$0.50
Newell Brands Inc	30/05/2019	14/06/2019	5.37%	$0.23
Sage Group (The) PLC	30/05/2019	14/06/2019	2.66%	£0.06
Dividend Growth Split Corp A	30/05/2019	14/06/2019	13.44%	CA$0.10
CSX Corp	30/05/2019	14/06/2019	1.09%	$0.08
Cboe Global Markets Inc	30/05/2019	14/06/2019	1.15%	$0.31
Global Dividend Growth Split Corp - Class A	30/05/2019	14/06/2019	10.05%	CA$0.09
Harley-Davidson Inc	29/05/2019	14/06/2019	2.99%	$0.38
Copa Holdings SA Class A	30/05/2019	14/06/2019	4.94%	$0.65
Sienna Senior Living Inc	30/05/2019	14/06/2019	4.06%	CA$0.08
MGM Resorts International	07/06/2019	14/06/2019	0.00%	$0.13
ManpowerGroup Inc	31/05/2019	14/06/2019	2.74%	$1.09
Avista Corp	22/05/2019	14/06/2019	4.71%	$0.39
CSPC Pharmaceutical Group Ltd	30/05/2019	14/06/2019	3.51%	HK$0.09
Equifax Inc	23/05/2019	14/06/2019	1.34%	$0.39
CLP Holdings Ltd	31/05/2019	14/06/2019	4.18%	HK$0.63
Pizza Pizza Royalty Corp	30/05/2019	14/06/2019	6.85%	CA$0.07
Life & Banc Split Corp - Class A	30/05/2019	14/06/2019	7.01%	CA$0.06
Great Elm Capital Corp	30/05/2019	14/06/2019	19.52%	$0.08
Canoe EIT Income Fund	22/05/2019	14/06/2019	6.78%	CA$0.10
San Juan Basin Royalty Trust	30/05/2019	14/06/2019	0.00%	$0.03
The Chemours Co	15/05/2019	14/06/2019	2.06%	$0.25
UniImmo: Deutschland	13/06/2019	14/06/2019	3.39%	€2.10
Burford Capital Ltd	23/05/2019	14/06/2019	3.47%	$0.09
D'Ieteren Group	12/06/2019	14/06/2019	1.12%	€1.00
Savaria Corp	30/05/2019	14/06/2019	1.86%	CA$0.04
Superior Plus Corp	30/05/2019	14/06/2019	3.12%	CA$0.06
Bath & Body Works Inc	30/05/2019	14/06/2019	4.02%	$0.30
Erste Bank Polska SA	29/05/2019	14/06/2019	7.41%	PLN 19.72
Teleflex Inc	14/05/2019	14/06/2019	1.01%	$0.34
Tennant Co	30/05/2019	14/06/2019	1.48%	$0.22
Arch Resources Inc Class A	30/05/2019	14/06/2019	0.00%	$0.45
Cross Timbers Royalty Trust	30/05/2019	14/06/2019	4.55%	$0.08
Primerica Inc	21/05/2019	14/06/2019	1.62%	$0.34
Nexus Industrial REIT	30/05/2019	14/06/2019	7.68%	CA$0.05
Big 5 Sporting Goods Corp	30/05/2019	14/06/2019	0.00%	$0.05
Brunswick Corp	20/05/2019	14/06/2019	2.24%	$0.21
Dream Industrial Real Estate Investment Trust	30/05/2019	14/06/2019	4.76%	CA$0.06
Kaufman & Broad SA	15/05/2019	14/06/2019	8.59%	€2.50
Stepan Co	30/05/2019	14/06/2019	2.79%	$0.25
Watts Water Technologies Inc Class A	30/05/2019	14/06/2019	0.77%	$0.23
Carnival PLC ADR	23/05/2019	14/06/2019	2.35%	$0.50
Bank of Hawaii Corp	30/05/2019	14/06/2019	3.32%	$0.65
Western Forest Products Inc	30/05/2019	14/06/2019	0.00%	CA$0.02
Reliance Inc	23/05/2019	14/06/2019	1.27%	$0.55
Montea NV	22/02/2019	14/06/2019	5.65%	€2.24
Decisive Dividend Corp	30/05/2019	14/06/2019	8.14%	CA$0.03
WCM Beteiligungs Und Grundbesitz AG	12/06/2019	14/06/2019	0.00%	€0.11
FDM Group (Holdings) PLC	23/05/2019	14/06/2019	6.39%	£0.16
Evercore Inc Class A	30/05/2019	14/06/2019	1.05%	$0.58
Cabot Corp	30/05/2019	14/06/2019	2.09%	$0.35
CVC Income & Growth Limited	02/05/2019	14/06/2019	7.73%	£0.01
Enerplus Corp	30/05/2019	14/06/2019	0.00%	CA$0.01
Advanced Drainage Systems Inc	31/05/2019	14/06/2019	0.57%	$1.09
Carter's Inc	28/05/2019	14/06/2019	2.55%	$0.50
China Resources Beer (Holdings) Co Ltd	28/05/2019	14/06/2019	5.29%	HK$0.03
Jack In The Box Inc	28/05/2019	14/06/2019	0.00%	$0.40
Jacobs Solutions Inc	16/05/2019	14/06/2019	1.06%	$0.17
Cass Information Systems Inc	03/06/2019	14/06/2019	2.40%	$0.26
CK Hutchison Holdings Ltd ADR	20/05/2019	14/06/2019	3.21%	$0.29
Ebix Inc	30/05/2019	14/06/2019	0.00%	$0.08
CVC Income & Growth Limited	02/05/2019	14/06/2019	7.52%	€0.01
E Split Corp - Class A	30/05/2019	14/06/2019	8.65%	CA$0.13
PermRock Royalty Trust Units	30/05/2019	14/06/2019	10.13%	$0.09
Cullen/Frost Bankers Inc	30/05/2019	14/06/2019	2.52%	$0.71
First National Financial Corp	30/05/2019	14/06/2019	0.00%	CA$0.16
Minor Hotels Europe & Americas SA	12/06/2019	14/06/2019	0.00%	€0.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	22/05/2019	14/06/2019	9.93%	IDR 101
Granite Real Estate Investment Trust Unit	30/05/2019	14/06/2019	3.71%	CA$0.23
Green Plains Inc	23/05/2019	14/06/2019	0.00%	$0.12
Technology One Ltd	30/05/2019	14/06/2019	1.57%	A$0.03
Arrow Financial Corp	03/06/2019	14/06/2019	3.04%	$0.26
UniImmo: Global	13/06/2019	14/06/2019	3.02%	€1.00
Molson Coors Beverage Co Class A	31/05/2019	14/06/2019	5.03%	$0.41
Permianville Royalty Trust	30/05/2019	14/06/2019	10.90%	$0.01
RFA Financial Inc	30/05/2019	14/06/2019	11.42%	CA$0.05
Fufeng Group Ltd	27/05/2019	14/06/2019	9.49%	HK$0.24
Neurones	12/06/2019	14/06/2019	3.87%	€0.06
Permian Basin Royalty Trust	30/05/2019	14/06/2019	0.91%	$0.04
Russel Metals Inc	27/05/2019	14/06/2019	2.50%	CA$0.38
Samse SA	12/06/2019	14/06/2019	4.25%	€2.50
Via Renewables Inc Class A	30/05/2019	14/06/2019	0.00%	$0.91
Meredith Holdings Corp	30/05/2019	14/06/2019	0.00%	$0.58
Northrim BanCorp Inc	05/06/2019	14/06/2019	2.35%	$0.08
Brompton Split Banc Corp - Class A	30/05/2019	14/06/2019	7.39%	CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2019	14/06/2019	5.24%	CA$0.17
Mizuho Financial Group Inc ADR	28/03/2019	14/06/2019	1.73%	$0.07
Piper Sandler Cos	23/05/2019	14/06/2019	1.03%	$0.38
Franklin Universal Trust	30/05/2019	14/06/2019	6.36%	$0.03
United States Lime & Minerals Inc	23/05/2019	14/06/2019	0.21%	$0.14
Gerard Perrier Industrie SA	12/06/2019	14/06/2019	2.86%	€1.75
Groupe Minoteries SA	12/06/2019	14/06/2019	4.74%	CHF 7.00
Panasonic Holdings Corp ADR	27/03/2019	14/06/2019	0.00%	$0.14
Compass Minerals International Inc	30/05/2019	14/06/2019	0.00%	$0.72
Franklin Limited Duration Income Trust	30/05/2019	14/06/2019	12.78%	$0.09
Jones Lang LaSalle Inc	16/05/2019	14/06/2019	0.00%	$0.43
Safety Insurance Group Inc	31/05/2019	14/06/2019	3.87%	$0.80
Campine NV	12/06/2019	14/06/2019	4.80%	€1.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/05/2019	14/06/2019	6.28%	CA$0.13
Blue Ribbon Income Fund	30/05/2019	14/06/2019	5.32%	CA$0.05
Cable One Inc	24/05/2019	14/06/2019	0.00%	$2.00
Gym Group (The) PLC	23/05/2019	14/06/2019	0.00%	£0.01
LBBW Balance CR 75	14/06/2019	14/06/2019	2.14%	€0.35
Acushnet Holdings Corp	30/05/2019	14/06/2019	1.01%	$0.14
Advanced Medical Solutions Group PLC	23/05/2019	14/06/2019	1.08%	£0.01
CES Energy Solutions Corp	30/05/2019	14/06/2019	1.33%	CA$0.01
China Resources Gas Group Ltd	29/05/2019	14/06/2019	5.88%	HK$0.62
Corby Spirit and Wine Ltd	23/05/2019	14/06/2019	6.18%	CA$0.22
Lassonde Industries Inc Shs -A-	22/05/2019	14/06/2019	2.46%	CA$0.60
NACCO Industries Inc Class A	30/05/2019	14/06/2019	2.26%	$0.19
NBT Bancorp Inc	30/05/2019	14/06/2019	2.98%	$0.26
Parkland Corp	22/05/2019	14/06/2019	0.00%	CA$0.10
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	29/05/2019	14/06/2019	0.00%	HK$0.11
American Hotel Income Properties REIT LP	30/05/2019	14/06/2019	0.00%	$0.05
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	7.34%	HK$0.07
Crombie Real Estate Investment Trust	30/05/2019	14/06/2019	5.27%	CA$0.07
Exacompta - Clairefontaine SA	12/06/2019	14/06/2019	4.12%	€2.70
United-Guardian Inc	30/05/2019	14/06/2019	7.21%	$0.55
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	6.07%	HK$0.17
Ag Growth International Inc	30/05/2019	14/06/2019	0.00%	CA$0.20
Computer Modelling Group Ltd	05/06/2019	14/06/2019	1.16%	CA$0.10
Eagle Bancorp Inc	30/05/2019	14/06/2019	0.14%	$0.22
LBBW Balance CR 20	14/06/2019	14/06/2019	2.30%	€0.30
LBBW Balance CR 40	14/06/2019	14/06/2019	2.26%	€0.32
Richards Group Inc	30/05/2019	14/06/2019	4.41%	CA$0.11
Bar Harbor Bankshares Inc	13/05/2019	14/06/2019	3.51%	$0.22
BOC Aviation Ltd Shs Unitary 144A/Reg S	31/05/2019	14/06/2019	4.53%	HK$1.45
Chenavari Toro Income Fund Limited	09/05/2019	14/06/2019	10.18%	€0.02
China State Construction Engineering Corp Ltd Class A	14/06/2019	14/06/2019	5.87%	CN¥0.17
Kingstone Companies Inc	30/05/2019	14/06/2019	1.20%	$0.10
Middlefield Real Estate Dividend ETF	30/05/2019	14/06/2019	6.33%	CA$0.08
Premier Investments Ltd	30/05/2019	14/06/2019	3.65%	A$0.25
Ascential PLC	16/05/2019	14/06/2019	0.00%	£0.07
Athos Immobilien AG	12/06/2019	14/06/2019	1.79%	€1.20
Blackbaud Inc	24/05/2019	14/06/2019	0.00%	$0.12
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/05/2019	14/06/2019	4.69%	CA$0.30
ERSTE STOCK BIOTEC EUR R01 A	13/06/2019	14/06/2019	0.30%	€3.55
Hyster Yale Inc Class A	30/05/2019	14/06/2019	4.38%	$0.32
Jamieson Wellness Inc	30/05/2019	14/06/2019	2.43%	CA$0.09
Kingboard Holdings Ltd	29/05/2019	14/06/2019	4.59%	HK$0.70
Okinawa Cellular Telephone Co	27/03/2019	14/06/2019	1.88%	JP¥34
Rocky Mountain Chocolate Factory Inc	03/06/2019	14/06/2019	0.00%	$0.12
ACNB Corp	30/05/2019	14/06/2019	6.03%	$0.25
Atland	12/06/2019	14/06/2019	5.23%	€1.21
Avingtrans PLC	23/05/2019	14/06/2019	0.73%	£0.01
Badger Infrastructure Solutions Ltd	30/05/2019	14/06/2019	1.15%	CA$0.05
CRA International Inc	24/05/2019	14/06/2019	1.45%	$0.20
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/06/2019	14/06/2019	5.71%	MX$0.39
First BanCorp	29/05/2019	14/06/2019	2.86%	$0.03
Hamilton Beach Brands Holding Co Class A	30/05/2019	14/06/2019	2.26%	$0.09
Hancock Whitney Corp	04/06/2019	14/06/2019	2.74%	$0.27
Japan Real Estate Investment Corp	27/03/2019	14/06/2019	4.11%	JP¥1,939
Molson Coors Canada Inc Class B	31/05/2019	14/06/2019	6.38%	CA$0.55
United Fire Group Inc	30/05/2019	14/06/2019	1.56%	$0.33
US Physical Therapy Inc	16/05/2019	14/06/2019	2.47%	$0.27
Whats Cooking Group NV/SA	12/06/2019	14/06/2019	3.13%	€3.72
Actia group	12/06/2019	14/06/2019	3.01%	€0.10
Bim Birlesik Magazalar AS	12/06/2019	14/06/2019	1.04%	TRY 0.60
Cadence Bank	30/05/2019	14/06/2019	0.00%	$0.18
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/05/2019	14/06/2019	6.41%	CA$0.22
Dekuple	12/06/2019	14/06/2019	0.00%	€1.00
ERSTE BOND EM GOVERNMENTEUR R01 A	13/06/2019	14/06/2019	3.43%	€1.50
Gamehost Inc	29/05/2019	14/06/2019	4.43%	CA$0.06
High Arctic Energy Services Inc - New	30/05/2019	14/06/2019	0.00%	CA$0.07
K-Bro Linen Inc	30/05/2019	14/06/2019	2.52%	CA$0.10
La-Z-Boy Inc	29/05/2019	14/06/2019	2.52%	$0.13
Morguard Real Estate Investment Trust	30/05/2019	14/06/2019	3.51%	CA$0.08
National Bank Holdings Corp Class A	30/05/2019	14/06/2019	3.07%	$0.19
Nelnet Inc Class A	30/05/2019	14/06/2019	1.04%	$0.18
Peoples Financial Services Corp	30/05/2019	14/06/2019	3.60%	$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/06/2019	14/06/2019	5.96%	€0.42
Atomos Ltd	23/05/2019	14/06/2019	0.00%	£0.01
CatchMark Timber Trust Inc Class A	30/05/2019	14/06/2019	0.00%	$0.14
Chemins de Fer Departementaux	12/06/2019	14/06/2019	3.77%	€18.00
China High Speed Transmission Equipment Group Co Ltd	28/05/2019	14/06/2019	0.00%	HK$0.08
China Renewable Energy Investment Ltd	28/05/2019	14/06/2019	17.16%	HK$0.00
Dream Impact Trust	30/05/2019	14/06/2019	0.00%	CA$0.13
Eoptolink Technology Inc Ltd Class A	14/06/2019	14/06/2019	0.05%	CN¥0.03
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2019	14/06/2019	1.92%	R$0.42
HAKI Safety AB Class B	07/06/2019	14/06/2019	2.56%	SEK 0.50
Haynes International Inc	30/05/2019	14/06/2019	0.00%	$0.22
iShares Enhanced Cash ETF	03/06/2019	14/06/2019	3.97%	A$0.17
KölnFondsStruktur: Chance Plus	14/06/2019	14/06/2019	2.09%	€0.16
Majedie Investments PLC	30/05/2019	14/06/2019	2.91%	£0.04
Minto Apartment REIT	30/05/2019	14/06/2019	2.98%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/05/2019	14/06/2019	4.81%	CA$0.06
PCB Bancorp	30/05/2019	14/06/2019	3.27%	$0.06
Shanjin International Gold Co Ltd Class A	14/06/2019	14/06/2019	2.14%	CN¥0.14
Stingray Group Inc	30/05/2019	14/06/2019	2.23%	CA$0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/06/2019	14/06/2019	4.05%	$3.32
Aims Property Securities Fund	28/03/2019	14/06/2019	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2019	14/06/2019	3.18%	$0.00
Apex Healthcare Bhd	31/05/2019	14/06/2019	3.51%	MYR 0.01
Atacadao SA	22/05/2019	14/06/2019	0.00%	R$0.05
Brewin Dolphin Holdings PLC	23/05/2019	14/06/2019	0.00%	£0.04
CNB Financial Corp	30/05/2019	14/06/2019	2.19%	$0.17
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	15/05/2019	14/06/2019	0.40%	R$0.08
Empresas Hites SA	10/06/2019	14/06/2019	0.00%	CLP 4
First National Corp	30/05/2019	14/06/2019	2.47%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/06/2019	14/06/2019	0.00%	R$0.07
Global One Real Estate Investment Corp	27/03/2019	14/06/2019	7.06%	JP¥2,192
H&E Equipment Services Inc	24/05/2019	14/06/2019	0.00%	$0.28
HAKI Safety AB Class A	07/06/2019	14/06/2019	2.19%	SEK 0.50
International Meal Co Alimentacao SA	30/04/2019	14/06/2019	0.00%	R$0.01
Investore Property Ltd	06/06/2019	14/06/2019	6.59%	NZ$0.02
iShares Core Cash ETF	03/06/2019	14/06/2019	3.98%	A$0.15
Keystone Positive Change Investment Trust PLC	16/05/2019	14/06/2019	0.00%	£0.24
Nanyang Holdings Ltd	29/05/2019	14/06/2019	4.57%	HK$1.40
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	14/06/2019	14/06/2019	6.13%	CN¥0.30
Peoples Bancorp of North Carolina Inc	31/05/2019	14/06/2019	2.37%	$0.14
PT Aspirasi Hidup Indonesia Tbk	24/05/2019	14/06/2019	9.15%	IDR 28
PT Intiland Development Tbk	24/05/2019	14/06/2019	0.00%	IDR 2
PT Mark Dynamics Indonesia Tbk	23/05/2019	14/06/2019	9.09%	IDR 7
PT Surya Citra Media Tbk	27/05/2019	14/06/2019	10.50%	IDR 6
Sanford Ltd	06/06/2019	14/06/2019	1.76%	NZ$0.11
Seres Group Co Ltd Class A	14/06/2019	14/06/2019	2.00%	CN¥0.08
SFK Construction Holdings Ltd Shs Reg S	28/05/2019	14/06/2019	3.23%	HK$0.04
Summit Industrial Income REIT	30/05/2019	14/06/2019	0.00%	CA$0.05
The ODP Corp	23/05/2019	14/06/2019	0.00%	$0.03
Tongda Group Holdings Ltd	30/05/2019	14/06/2019	0.00%	HK$0.01
TWC Enterprises Ltd	30/05/2019	14/06/2019	1.58%	CA$0.02
Waterco Ltd	02/05/2019	14/06/2019	2.79%	A$0.02
Yes Bank Ltd	03/06/2019	14/06/2019	0.00%	₹2.00
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/06/2019	14/06/2019	8.44%	ZAR 0.51
Ag Anadolu Grubu Holding Anonim Sirketi	12/06/2019	14/06/2019	2.03%	TRY 0.10
AMIA Co Ltd	16/05/2019	14/06/2019	2.00%	NT$0.58
Amundi Money Market Fund - Short Term (USD) PC-D	12/06/2019	14/06/2019	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	14/06/2019	14/06/2019	1.41%	CN¥0.07
Baosheng Science And Technology Innovation Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.03
BCPG PCL	04/06/2019	14/06/2019	4.76%	THB 0.16
Beijing Tiantan Biological Products Corp Ltd Class A	14/06/2019	14/06/2019	0.41%	CN¥0.02
C and D Holsin Engineering Consulting Co Ltd A	14/06/2019	14/06/2019	1.83%	CN¥0.05
CAFCA Ltd	29/05/2019	14/06/2019	0.35%	ZWL 0.06
Canadian High Income Equity Fund	30/05/2019	14/06/2019	0.00%	CA$0.05
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units	22/05/2019	14/06/2019	0.00%	CA$0.30
Ceiba Investments	30/05/2019	14/06/2019	0.00%	£0.05
CEVIA Enviro Inc - Class A	14/06/2019	14/06/2019	3.05%	CN¥0.21
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	14/06/2019	14/06/2019	0.27%	CN¥0.03
China CYTS Tours Holding Co Ltd Class A	14/06/2019	14/06/2019	0.52%	CN¥0.14
China Meheco Group Co Ltd Class A	14/06/2019	14/06/2019	1.60%	CN¥0.22
China Oilfield Services Ltd Class A	14/06/2019	14/06/2019	2.33%	CN¥0.07
China Testing & Certification International Group Co Ltd Class A	14/06/2019	14/06/2019	1.28%	CN¥0.09
Chinese Universe Publishing And Media Co Ltd Class A	14/06/2019	14/06/2019	2.82%	CN¥0.50
Chongqing Road & Bridge Co Ltd Class A	14/06/2019	14/06/2019	0.63%	CN¥0.05
CMIC HOLDINGS Co Ltd	27/03/2019	14/06/2019	0.00%	JP¥10,799,136
Crown Resorts Ltd Hybrid Securities	05/06/2019	14/06/2019	0.00%	A$1.47
CSP Inc	30/05/2019	14/06/2019	1.51%	$0.15
Dalian My Gym Education Technology Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.01
Digiwin Co Ltd Class A	14/06/2019	14/06/2019	0.45%	CN¥0.10
Dongguan Golden Sun Abrasives Co Ltd A	14/06/2019	14/06/2019	0.59%	CN¥0.03
ERSTE STOCK TECHNO A EUR R01	13/06/2019	14/06/2019	2.39%	€0.70
Explosive Co Ltd Class A	14/06/2019	14/06/2019	2.80%	CN¥0.02
Focused Photonics (Hangzhou) Inc Class A	14/06/2019	14/06/2019	2.15%	CN¥0.50
Fujian Fynex Textile Science & Technology Co Ltd	14/06/2019	14/06/2019	0.34%	CN¥0.04
Future Bright Holdings Ltd	28/05/2019	14/06/2019	0.00%	HK$0.01
Fuxin Dare Automotive Parts Co Ltd A	14/06/2019	14/06/2019	0.00%	CN¥0.30
Gentrack Group Ltd	06/06/2019	14/06/2019	0.00%	NZ$0.06
Goldenhome Living Co Ltd Class A	14/06/2019	14/06/2019	0.72%	CN¥0.51
Guangdong Yantang Dairy Co Ltd	14/06/2019	14/06/2019	0.49%	CN¥0.10
Guizhou Yongji Printing Co Ltd Class A	14/06/2019	14/06/2019	1.29%	CN¥0.05
Hachi-Ban Co Ltd	18/03/2019	14/06/2019	0.59%	JP¥10
Hangzhou Chang Chuan Technology Co Ltd Class A	14/06/2019	14/06/2019	0.03%	CN¥0.03
Hankyu Hanshin Holdings Inc	27/03/2019	14/06/2019	2.37%	JP¥20
HBIS Resources Co Ltd Class A	14/06/2019	14/06/2019	4.12%	CN¥0.01
Hengdian Entertainment Co Ltd Class A	14/06/2019	14/06/2019	1.04%	CN¥0.18
HLS Therapeutics Inc	29/04/2019	14/06/2019	0.00%	CA$0.05
Hongfa Technology Co Ltd Class A	14/06/2019	14/06/2019	1.00%	CN¥0.15
Hosokawa Micron Corp	27/03/2019	14/06/2019	2.59%	JP¥28
HuaAn Securities Co Ltd Class A	14/06/2019	14/06/2019	1.47%	CN¥0.05
Huada Automotive Technology Co Ltd Class A	14/06/2019	14/06/2019	1.20%	CN¥0.21
Hung Hing Printing Group Ltd	28/05/2019	14/06/2019	12.00%	HK$0.07
Imperial Riviera DD	22/05/2019	14/06/2019	3.99%	HRK 17.00
Jiangsu Sunshine Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.03
Jinke Property Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.36
JTP Co Ltd	27/03/2019	14/06/2019	3.41%	JP¥20
K3 Business Technology Group PLC	16/05/2019	14/06/2019	0.00%	£0.02
Kintetsu Group Holdings Co Ltd	27/03/2019	14/06/2019	1.98%	JP¥50
KölnFondsStruktur: Chance	14/06/2019	14/06/2019	2.12%	€0.20
KölnFondsStruktur: Ertrag	14/06/2019	14/06/2019	2.24%	€0.16
KölnFondsStruktur: Wachstum	14/06/2019	14/06/2019	2.21%	€0.16
Koncar Distributivni & Specijalni Transformatori DD	04/06/2019	14/06/2019	2.10%	HRK 32.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs	04/06/2019	14/06/2019	2.22%	HRK 32.54
LifeWorks Inc	30/05/2019	14/06/2019	0.00%	CA$0.07
Lok'n Store Group PLC	09/05/2019	14/06/2019	0.00%	£0.04
Manawa Energy Ltd	30/05/2019	14/06/2019	0.00%	NZ$0.35
Mercal Inmuebles Socimi SA	12/06/2019	14/06/2019	0.00%	€0.68
Mesa Laboratories Inc	30/05/2019	14/06/2019	0.65%	$0.16
Middlefield Banc Corp	30/05/2019	14/06/2019	2.59%	$0.28
Middlefield Can Global REIT Income Fund	30/05/2019	14/06/2019	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	30/05/2019	14/06/2019	3.28%	CA$0.06
Middlefield Innovation Dividend ETF	30/05/2019	14/06/2019	0.00%	CA$0.03
Mitani Sekisan Co Ltd	27/03/2019	14/06/2019	2.73%	JP¥20
Molson Coors Canada Inc Class A	31/05/2019	14/06/2019	6.21%	CA$0.55
Nanhua Instruments Co Ltd	14/06/2019	14/06/2019	0.75%	CN¥0.15
Net One Systems Co Ltd	27/03/2019	14/06/2019	0.00%	JP¥20
Nsfocus Technologies Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.06
Offshore Oil Engineering Co Ltd Class A	14/06/2019	14/06/2019	3.54%	CN¥0.05
Oppein Home Group Inc Class A	14/06/2019	14/06/2019	15.82%	CN¥0.54
Orange County Bancorp Inc	03/06/2019	14/06/2019	2.11%	$0.10
Precious Metals & MNG TR	30/05/2019	14/06/2019	0.00%	CA$0.01
PT Chandra Asri Pacific Tbk	22/05/2019	14/06/2019	0.75%	IDR 1
PT Indo Acidatama Tbk	24/05/2019	14/06/2019	1.69%	IDR 1
PT Indo Kordsa Tbk	23/05/2019	14/06/2019	8.99%	IDR 300
PT Indonesia Pondasi Raya Tbk	28/05/2019	14/06/2019	1.70%	IDR 10
PT Indopoly Swakarsa Industry Tbk	24/05/2019	14/06/2019	0.00%	IDR 3
PT Lautan Luas Tbk	27/05/2019	14/06/2019	4.08%	IDR 40
PT Perdana Gapuraprima Tbk	22/05/2019	14/06/2019	1.02%	IDR 1
PT Pudjiadi Prestige Tbk	27/05/2019	14/06/2019	0.33%	IDR 1
PT Tembaga Mulia Semanan Tbk	24/05/2019	14/06/2019	2.39%	IDR 19
Regions Financial Corp DR	30/05/2019	14/06/2019	0.00%	$0.40
SEKI Co Ltd	27/03/2019	14/06/2019	2.00%	JP¥12
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	14/06/2019	14/06/2019	0.25%	CN¥0.13
Shane Global Holding Inc	23/05/2019	14/06/2019	4.05%	NT$8.00
Shanghai AJ Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.12
Shanghai Chinafortune Co Ltd Class A	14/06/2019	14/06/2019	0.90%	CN¥0.01
Shanghai Kaichuang Marine International Co Ltd Class A	14/06/2019	14/06/2019	1.30%	CN¥0.18
Shanghai Porigine Chemical Material Group Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.10
Shanghai Wondertek Software Corp Ltd Class A	14/06/2019	14/06/2019	1.15%	CN¥0.03
Shanghai Xintonglian Packing Co Ltd Class A	14/06/2019	14/06/2019	1.32%	CN¥0.05
Shanxi Yongdong Chemistry Industry Co Ltd Class A	14/06/2019	14/06/2019	0.78%	CN¥0.25
Shenzhen Energy Group Co Ltd Class A	14/06/2019	14/06/2019	2.51%	CN¥0.04
Shenzhen Jufei Optoelectronics Co Ltd Class A	14/06/2019	14/06/2019	1.75%	CN¥0.05
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A	14/06/2019	14/06/2019	0.25%	CN¥0.04
Shinry Technologies Co Ltd Class A	14/06/2019	14/06/2019	0.00%	CN¥0.08
Soundwill Holdings Ltd	28/05/2019	14/06/2019	1.59%	HK$0.20
Stingray Group Inc Shs Variable	30/05/2019	14/06/2019	2.06%	CA$0.07
Supercomnet Technologies Bhd	30/05/2019	14/06/2019	4.84%	MYR 0.02
The Eastern Co	14/05/2019	14/06/2019	1.77%	$0.11
Tian Yuan Group Holdings Ltd	27/05/2019	14/06/2019	12.45%	CN¥0.01
Tiangong International Co Ltd	28/05/2019	14/06/2019	2.05%	HK$0.04
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	14/06/2019	14/06/2019	3.08%	CN¥0.10
Transact Technologies Inc	17/05/2019	14/06/2019	0.00%	$0.09
Unirita Inc	27/03/2019	14/06/2019	3.78%	JP¥27
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	09/05/2019	14/06/2019	0.00%	R$0.19
Vontron Technology Co Ltd Class A	14/06/2019	14/06/2019	2.02%	CN¥0.03
Wuhan East Lake High Technology Group Co Ltd Class A	14/06/2019	14/06/2019	2.13%	CN¥0.03
XDC Industries (Shenzhen) Ltd Class A	14/06/2019	14/06/2019	0.58%	CN¥0.04
Xiamen Faratronic Co Ltd Class A	14/06/2019	14/06/2019	1.69%	CN¥1.30
Ygsoft Inc Class A	14/06/2019	14/06/2019	0.61%	CN¥0.02
Zhejiang Ausun Pharmaceutical Co Ltd Class A	14/06/2019	14/06/2019	0.86%	CN¥0.01
Zhejiang Dafeng Industry Co Ltd Class A	14/06/2019	14/06/2019	0.71%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2019

14/06/2019

4.97%

$0.23

Main Street Capital Corp

17/05/2019

14/06/2019

8.24%

$0.20

The Kraft Heinz Co

30/05/2019

14/06/2019

6.19%

$0.40

The Hershey Co

23/05/2019

14/06/2019

3.41%

$0.72

Carnival Corporation Ltd

23/05/2019

14/06/2019

2.21%

$0.50

Gladstone Investment Corp

04/06/2019

14/06/2019

5.99%

$0.09

Old Republic International Corp

03/06/2019

14/06/2019

8.84%

$0.20

Fortescue Ltd

22/05/2019

14/06/2019

6.47%

A$0.60

Pembina Pipeline Corp

23/05/2019

14/06/2019

4.14%

CA$0.20

Dow Inc

30/05/2019

14/06/2019

4.95%

$0.70

Kellanova

31/05/2019

14/06/2019

0.00%

$0.56

Molson Coors Beverage Co Class B

31/05/2019

14/06/2019

4.77%

$0.41

Honeywell International Inc

23/05/2019

14/06/2019

1.13%

$0.82

Tyson Foods Inc

30/05/2019

14/06/2019

3.48%

$0.38

Agnico Eagle Mines Ltd

30/05/2019

14/06/2019

1.22%

$0.13

Robert Half Inc

23/05/2019

14/06/2019

6.44%

$0.31

Stellus Capital Investment Corp BDC

30/05/2019

14/06/2019

14.09%

$0.11

Lumen Technologies Inc

31/05/2019

14/06/2019

0.00%

$0.25

Societe Generale SA

27/05/2019

14/06/2019

2.04%

€2.20

TriplePoint Venture Growth Corp BDC

30/05/2019

14/06/2019

20.47%

$0.36

Atlantica Sustainable Infrastructure PLC

31/05/2019

14/06/2019

0.00%

$0.39

Houlihan Lokey Inc

31/05/2019

14/06/2019

2.04%

$0.31

OneMain Holdings Inc

28/05/2019

14/06/2019

7.13%

$0.25

Infosys Ltd ADR

13/06/2019

14/06/2019

4.68%

$0.14

AGCO Corp

14/05/2019

14/06/2019

0.98%

$0.16

Interactive Brokers Group Inc Class A

30/05/2019

14/06/2019

0.41%

$0.03

Exchange Income Corp

30/05/2019

14/06/2019

2.19%

CA$0.18

Badger Meter Inc

30/05/2019

14/06/2019

1.41%

$0.15

KeyCorp

24/05/2019

14/06/2019

3.60%

$0.17

Peyto Exploration & Development Corp

30/05/2019

14/06/2019

5.64%

CA$0.02

International Paper Co

24/05/2019

14/06/2019

4.29%

$0.50

Newell Brands Inc

30/05/2019

14/06/2019

5.37%

$0.23

Sage Group (The) PLC

30/05/2019

14/06/2019

2.66%

£0.06

Dividend Growth Split Corp A

30/05/2019

14/06/2019

13.44%

CA$0.10

CSX Corp

30/05/2019

14/06/2019

1.09%

$0.08

Cboe Global Markets Inc

30/05/2019

14/06/2019

1.15%

$0.31

Global Dividend Growth Split Corp - Class A

30/05/2019

14/06/2019

10.05%

CA$0.09

Harley-Davidson Inc

29/05/2019

14/06/2019

2.99%

$0.38

Copa Holdings SA Class A

30/05/2019

14/06/2019

4.94%

$0.65

Sienna Senior Living Inc

30/05/2019

14/06/2019

4.06%

CA$0.08

MGM Resorts International

07/06/2019

14/06/2019

0.00%

$0.13

ManpowerGroup Inc

31/05/2019

14/06/2019

2.74%

$1.09

Avista Corp

22/05/2019

14/06/2019

4.71%

$0.39

CSPC Pharmaceutical Group Ltd

30/05/2019

14/06/2019

3.51%

HK$0.09

Equifax Inc

23/05/2019

14/06/2019

1.34%

$0.39

CLP Holdings Ltd

31/05/2019

14/06/2019

4.18%

HK$0.63

Pizza Pizza Royalty Corp

30/05/2019

14/06/2019

6.85%

CA$0.07

Life & Banc Split Corp - Class A

30/05/2019

14/06/2019

7.01%

CA$0.06

Great Elm Capital Corp

30/05/2019

14/06/2019

19.52%

$0.08

Canoe EIT Income Fund

22/05/2019

14/06/2019

6.78%

CA$0.10

San Juan Basin Royalty Trust

30/05/2019

14/06/2019

0.00%

$0.03

The Chemours Co

15/05/2019

14/06/2019

2.06%

$0.25

UniImmo: Deutschland

13/06/2019

14/06/2019

3.39%

€2.10

Burford Capital Ltd

23/05/2019

14/06/2019

3.47%

$0.09

D'Ieteren Group

12/06/2019

14/06/2019

1.12%

€1.00

Savaria Corp

30/05/2019

14/06/2019

1.86%

CA$0.04

Superior Plus Corp

30/05/2019

14/06/2019

3.12%

CA$0.06

Bath & Body Works Inc

30/05/2019

14/06/2019

4.02%

$0.30

Erste Bank Polska SA

29/05/2019

14/06/2019

7.41%

PLN 19.72

Teleflex Inc

14/05/2019

14/06/2019

1.01%

$0.34

Tennant Co

30/05/2019

14/06/2019

1.48%

$0.22

Arch Resources Inc Class A

30/05/2019

14/06/2019

0.00%

$0.45

Cross Timbers Royalty Trust

30/05/2019

14/06/2019

4.55%

$0.08

Primerica Inc

21/05/2019

14/06/2019

1.62%

$0.34

Nexus Industrial REIT

30/05/2019

14/06/2019

7.68%

CA$0.05

Big 5 Sporting Goods Corp

30/05/2019

14/06/2019

0.00%

$0.05

Brunswick Corp

20/05/2019

14/06/2019

2.24%

$0.21

Dream Industrial Real Estate Investment Trust

30/05/2019

14/06/2019

4.76%

CA$0.06

Kaufman & Broad SA

15/05/2019

14/06/2019

8.59%

€2.50

Stepan Co

30/05/2019

14/06/2019

2.79%

$0.25

Watts Water Technologies Inc Class A

30/05/2019

14/06/2019

0.77%

$0.23

Carnival PLC ADR

23/05/2019

14/06/2019

2.35%

$0.50

Bank of Hawaii Corp

30/05/2019

14/06/2019

3.32%

$0.65

Western Forest Products Inc

30/05/2019

14/06/2019

0.00%

CA$0.02

Reliance Inc

23/05/2019

14/06/2019

1.27%

$0.55

Montea NV

22/02/2019

14/06/2019

5.65%

€2.24

Decisive Dividend Corp

30/05/2019

14/06/2019

8.14%

CA$0.03

WCM Beteiligungs Und Grundbesitz AG

12/06/2019

14/06/2019

0.00%

€0.11

FDM Group (Holdings) PLC

23/05/2019

14/06/2019

6.39%

£0.16

Evercore Inc Class A

30/05/2019

14/06/2019

1.05%

$0.58

Cabot Corp

30/05/2019

14/06/2019

2.09%

$0.35

CVC Income & Growth Limited

02/05/2019

14/06/2019

7.73%

£0.01

Enerplus Corp

30/05/2019

14/06/2019

0.00%

CA$0.01

Advanced Drainage Systems Inc

31/05/2019

14/06/2019

0.57%

$1.09

Carter's Inc

28/05/2019

14/06/2019

2.55%

$0.50

China Resources Beer (Holdings) Co Ltd

28/05/2019

14/06/2019

5.29%

HK$0.03

Jack In The Box Inc

28/05/2019

14/06/2019

0.00%

$0.40

Jacobs Solutions Inc

16/05/2019

14/06/2019

1.06%

$0.17

Cass Information Systems Inc

03/06/2019

14/06/2019

2.40%

$0.26

CK Hutchison Holdings Ltd ADR

20/05/2019

14/06/2019

3.21%

$0.29

Ebix Inc

30/05/2019

14/06/2019

0.00%

$0.08

CVC Income & Growth Limited

02/05/2019

14/06/2019

7.52%

€0.01

E Split Corp - Class A

30/05/2019

14/06/2019

8.65%

CA$0.13

PermRock Royalty Trust Units

30/05/2019

14/06/2019

10.13%

$0.09

Cullen/Frost Bankers Inc

30/05/2019

14/06/2019

2.52%

$0.71

First National Financial Corp

30/05/2019

14/06/2019

0.00%

CA$0.16

Minor Hotels Europe & Americas SA

12/06/2019

14/06/2019

0.00%

€0.15

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

22/05/2019

14/06/2019

9.93%

IDR 101

Granite Real Estate Investment Trust Unit

30/05/2019

14/06/2019

3.71%

CA$0.23

Green Plains Inc

23/05/2019

14/06/2019

0.00%

$0.12

Technology One Ltd

30/05/2019

14/06/2019

1.57%

A$0.03

Arrow Financial Corp

03/06/2019

14/06/2019

3.04%

$0.26

UniImmo: Global

13/06/2019

14/06/2019

3.02%

€1.00

Molson Coors Beverage Co Class A

31/05/2019

14/06/2019

5.03%

$0.41

Permianville Royalty Trust

30/05/2019

14/06/2019

10.90%

$0.01

RFA Financial Inc

30/05/2019

14/06/2019

11.42%

CA$0.05

Fufeng Group Ltd

27/05/2019

14/06/2019

9.49%

HK$0.24

Neurones

12/06/2019

14/06/2019

3.87%

€0.06

Permian Basin Royalty Trust

30/05/2019

14/06/2019

0.91%

$0.04

Russel Metals Inc

27/05/2019

14/06/2019

2.50%

CA$0.38

Samse SA

12/06/2019

14/06/2019

4.25%

€2.50

Via Renewables Inc Class A

30/05/2019

14/06/2019

0.00%

$0.91

Meredith Holdings Corp

30/05/2019

14/06/2019

0.00%

$0.58

Northrim BanCorp Inc

05/06/2019

14/06/2019

2.35%

$0.08

Brompton Split Banc Corp - Class A

30/05/2019

14/06/2019

7.39%

CA$0.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/05/2019

14/06/2019

5.24%

CA$0.17

Mizuho Financial Group Inc ADR

28/03/2019

14/06/2019

1.73%

$0.07

Piper Sandler Cos

23/05/2019

14/06/2019

1.03%

$0.38

Franklin Universal Trust

30/05/2019

14/06/2019

6.36%

$0.03

United States Lime & Minerals Inc

23/05/2019

14/06/2019

0.21%

$0.14

Gerard Perrier Industrie SA

12/06/2019

14/06/2019

2.86%

€1.75

Groupe Minoteries SA

12/06/2019

14/06/2019

4.74%

CHF 7.00

Panasonic Holdings Corp ADR

27/03/2019

14/06/2019

0.00%

$0.14

Compass Minerals International Inc

30/05/2019

14/06/2019

0.00%

$0.72

Franklin Limited Duration Income Trust

30/05/2019

14/06/2019

12.78%

$0.09

Jones Lang LaSalle Inc

16/05/2019

14/06/2019

0.00%

$0.43

Safety Insurance Group Inc

31/05/2019

14/06/2019

3.87%

$0.80

Campine NV

12/06/2019

14/06/2019

4.80%

€1.25

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/05/2019

14/06/2019

6.28%

CA$0.13

Blue Ribbon Income Fund

30/05/2019

14/06/2019

5.32%

CA$0.05

Cable One Inc

24/05/2019

14/06/2019

0.00%

$2.00

Gym Group (The) PLC

23/05/2019

14/06/2019

0.00%

£0.01

LBBW Balance CR 75

14/06/2019

2.14%

€0.35

Acushnet Holdings Corp

30/05/2019

14/06/2019

1.01%

$0.14

Advanced Medical Solutions Group PLC

23/05/2019

14/06/2019

1.08%

£0.01

CES Energy Solutions Corp

30/05/2019

14/06/2019

1.33%

CA$0.01

China Resources Gas Group Ltd

29/05/2019

14/06/2019

5.88%

HK$0.62

Corby Spirit and Wine Ltd

23/05/2019

14/06/2019

6.18%

CA$0.22

Lassonde Industries Inc Shs -A-

22/05/2019

14/06/2019

2.46%

CA$0.60

NACCO Industries Inc Class A

30/05/2019

14/06/2019

2.26%

$0.19

NBT Bancorp Inc

30/05/2019

14/06/2019

2.98%

$0.26

Parkland Corp

22/05/2019

14/06/2019

0.00%

CA$0.10

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

29/05/2019

14/06/2019

0.00%

HK$0.11

American Hotel Income Properties REIT LP

30/05/2019

14/06/2019

0.00%

$0.05

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

23/05/2019

14/06/2019

7.34%

HK$0.07

Crombie Real Estate Investment Trust

30/05/2019

14/06/2019

5.27%

CA$0.07

Exacompta - Clairefontaine SA

12/06/2019

14/06/2019

4.12%

€2.70

United-Guardian Inc

30/05/2019

14/06/2019

7.21%

$0.55

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

23/05/2019

14/06/2019

6.07%

HK$0.17

Ag Growth International Inc

30/05/2019

14/06/2019

0.00%

CA$0.20

Computer Modelling Group Ltd

05/06/2019

14/06/2019

1.16%

CA$0.10

Eagle Bancorp Inc

30/05/2019

14/06/2019

0.14%

$0.22

LBBW Balance CR 20

14/06/2019

2.30%

€0.30

LBBW Balance CR 40

14/06/2019

2.26%

€0.32

Richards Group Inc

30/05/2019

14/06/2019

4.41%

CA$0.11

Bar Harbor Bankshares Inc

13/05/2019

14/06/2019

3.51%

$0.22

BOC Aviation Ltd Shs Unitary 144A/Reg S

31/05/2019

14/06/2019

4.53%

HK$1.45

Chenavari Toro Income Fund Limited

09/05/2019

14/06/2019

10.18%

€0.02

China State Construction Engineering Corp Ltd Class A

14/06/2019

5.87%

CN¥0.17

Kingstone Companies Inc

30/05/2019

14/06/2019

1.20%

$0.10

Middlefield Real Estate Dividend ETF

30/05/2019

14/06/2019

6.33%

CA$0.08

Premier Investments Ltd

30/05/2019

14/06/2019

3.65%

A$0.25

Ascential PLC

16/05/2019

14/06/2019

0.00%

£0.07

Athos Immobilien AG

12/06/2019

14/06/2019

1.79%

€1.20

Blackbaud Inc

24/05/2019

14/06/2019

0.00%

$0.12

Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-

22/05/2019

14/06/2019

4.69%

CA$0.30

ERSTE STOCK BIOTEC EUR R01 A

13/06/2019

14/06/2019

0.30%

€3.55

Hyster Yale Inc Class A

30/05/2019

14/06/2019

4.38%

$0.32

Jamieson Wellness Inc

30/05/2019

14/06/2019

2.43%

CA$0.09

Kingboard Holdings Ltd

29/05/2019

14/06/2019

4.59%

HK$0.70

Okinawa Cellular Telephone Co

27/03/2019

14/06/2019

1.88%

JP¥34

Rocky Mountain Chocolate Factory Inc

03/06/2019

14/06/2019

0.00%

$0.12

ACNB Corp

30/05/2019

14/06/2019

6.03%

$0.25

Atland

12/06/2019

14/06/2019

5.23%

€1.21

Avingtrans PLC

23/05/2019

14/06/2019

0.73%

£0.01

Badger Infrastructure Solutions Ltd

30/05/2019

14/06/2019

1.15%

CA$0.05

CRA International Inc

24/05/2019

14/06/2019

1.45%

$0.20

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/06/2019

14/06/2019

5.71%

MX$0.39

First BanCorp

29/05/2019

14/06/2019

2.86%

$0.03

Hamilton Beach Brands Holding Co Class A

30/05/2019

14/06/2019

2.26%

$0.09

Hancock Whitney Corp

04/06/2019

14/06/2019

2.74%

$0.27

Japan Real Estate Investment Corp

27/03/2019

14/06/2019

4.11%

JP¥1,939

Molson Coors Canada Inc Class B

31/05/2019

14/06/2019

6.38%

CA$0.55

United Fire Group Inc

30/05/2019

14/06/2019

1.56%

$0.33

US Physical Therapy Inc

16/05/2019

14/06/2019

2.47%

$0.27

Whats Cooking Group NV/SA

12/06/2019

14/06/2019

3.13%

€3.72

Actia group

12/06/2019

14/06/2019

3.01%

€0.10

Bim Birlesik Magazalar AS

12/06/2019

14/06/2019

1.04%

TRY 0.60

Cadence Bank

30/05/2019

14/06/2019

0.00%

$0.18

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/05/2019

14/06/2019

6.41%

CA$0.22

Dekuple

12/06/2019

14/06/2019

0.00%

€1.00

ERSTE BOND EM GOVERNMENTEUR R01 A

13/06/2019

14/06/2019

3.43%

€1.50

Gamehost Inc

29/05/2019

14/06/2019

4.43%

CA$0.06

High Arctic Energy Services Inc - New

30/05/2019

14/06/2019

0.00%

CA$0.07

K-Bro Linen Inc

30/05/2019

14/06/2019

2.52%

CA$0.10

La-Z-Boy Inc

29/05/2019

14/06/2019

2.52%

$0.13

Morguard Real Estate Investment Trust

30/05/2019

14/06/2019

3.51%

CA$0.08

National Bank Holdings Corp Class A

30/05/2019

14/06/2019

3.07%

$0.19

Nelnet Inc Class A

30/05/2019

14/06/2019

1.04%

$0.18

Peoples Financial Services Corp

30/05/2019

14/06/2019

3.60%

$0.34

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/06/2019

14/06/2019

5.96%

€0.42

Atomos Ltd

23/05/2019

14/06/2019

0.00%

£0.01

CatchMark Timber Trust Inc Class A

30/05/2019

14/06/2019

0.00%

$0.14

Chemins de Fer Departementaux

12/06/2019

14/06/2019

3.77%

€18.00

China High Speed Transmission Equipment Group Co Ltd

28/05/2019

14/06/2019

0.00%

HK$0.08

China Renewable Energy Investment Ltd

28/05/2019

14/06/2019

17.16%

HK$0.00

Dream Impact Trust

30/05/2019

14/06/2019

0.00%

CA$0.13

Eoptolink Technology Inc Ltd Class A

14/06/2019

0.05%

CN¥0.03

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/05/2019

14/06/2019

1.92%

R$0.42

HAKI Safety AB Class B

07/06/2019

14/06/2019

2.56%

SEK 0.50

Haynes International Inc

30/05/2019

14/06/2019

0.00%

$0.22

iShares Enhanced Cash ETF

03/06/2019

14/06/2019

3.97%

A$0.17

KölnFondsStruktur: Chance Plus

14/06/2019

2.09%

€0.16

Majedie Investments PLC

30/05/2019

14/06/2019

2.91%

£0.04

Minto Apartment REIT

30/05/2019

14/06/2019

2.98%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/05/2019

14/06/2019

4.81%

CA$0.06

PCB Bancorp

30/05/2019

14/06/2019

3.27%

$0.06

Shanjin International Gold Co Ltd Class A

14/06/2019

2.14%

CN¥0.14

Stingray Group Inc

30/05/2019

14/06/2019

2.23%

CA$0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/06/2019

14/06/2019

4.05%

$3.32

Aims Property Securities Fund

28/03/2019

14/06/2019

0.00%

A$0.01

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

12/06/2019

14/06/2019

3.18%

$0.00

Apex Healthcare Bhd

31/05/2019

14/06/2019

3.51%

MYR 0.01

Atacadao SA

22/05/2019

14/06/2019

0.00%

R$0.05

Brewin Dolphin Holdings PLC

23/05/2019

14/06/2019

0.00%

£0.04

CNB Financial Corp

30/05/2019

14/06/2019

2.19%

$0.17

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

15/05/2019

14/06/2019

0.40%

R$0.08

Empresas Hites SA

10/06/2019

14/06/2019

0.00%

CLP 4

First National Corp

30/05/2019

14/06/2019

2.47%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/06/2019

14/06/2019

0.00%

R$0.07

Global One Real Estate Investment Corp

27/03/2019

14/06/2019

7.06%

JP¥2,192

H&E Equipment Services Inc

24/05/2019

14/06/2019

0.00%

$0.28

HAKI Safety AB Class A

07/06/2019

14/06/2019

2.19%

SEK 0.50

International Meal Co Alimentacao SA

30/04/2019

14/06/2019

0.00%

R$0.01

Investore Property Ltd

06/06/2019

14/06/2019

6.59%

NZ$0.02

iShares Core Cash ETF

03/06/2019

14/06/2019

3.98%

A$0.15

Keystone Positive Change Investment Trust PLC

16/05/2019

14/06/2019

0.00%

£0.24

Nanyang Holdings Ltd

29/05/2019

14/06/2019

4.57%

HK$1.40

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

14/06/2019

6.13%

CN¥0.30

Peoples Bancorp of North Carolina Inc

31/05/2019

14/06/2019

2.37%

$0.14

PT Aspirasi Hidup Indonesia Tbk

24/05/2019

14/06/2019

9.15%

IDR 28

PT Intiland Development Tbk

24/05/2019

14/06/2019

0.00%

IDR 2

PT Mark Dynamics Indonesia Tbk

23/05/2019

14/06/2019

9.09%

IDR 7

PT Surya Citra Media Tbk

27/05/2019

14/06/2019

10.50%

IDR 6

Sanford Ltd

06/06/2019

14/06/2019

1.76%

NZ$0.11

Seres Group Co Ltd Class A

14/06/2019

2.00%

CN¥0.08

SFK Construction Holdings Ltd Shs Reg S

28/05/2019

14/06/2019

3.23%

HK$0.04

Summit Industrial Income REIT

30/05/2019

14/06/2019

0.00%

CA$0.05

The ODP Corp

23/05/2019

14/06/2019

0.00%

$0.03

Tongda Group Holdings Ltd

30/05/2019

14/06/2019

0.00%

HK$0.01

TWC Enterprises Ltd

30/05/2019

14/06/2019

1.58%

CA$0.02

Waterco Ltd

02/05/2019

14/06/2019

2.79%

A$0.02

Yes Bank Ltd

03/06/2019

14/06/2019

0.00%

₹2.00

AECI Ltd 5 1/2 % Cum.Pref.Shs

05/06/2019

14/06/2019

8.44%

ZAR 0.51

Ag Anadolu Grubu Holding Anonim Sirketi

12/06/2019

14/06/2019

2.03%

TRY 0.10

AMIA Co Ltd

16/05/2019

14/06/2019

2.00%

NT$0.58

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

12/06/2019

14/06/2019

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

14/06/2019

1.41%

CN¥0.07

Baosheng Science And Technology Innovation Co Ltd Class A

14/06/2019

0.00%

CN¥0.03

BCPG PCL

04/06/2019

14/06/2019

4.76%

THB 0.16

Beijing Tiantan Biological Products Corp Ltd Class A

14/06/2019

0.41%

CN¥0.02

C and D Holsin Engineering Consulting Co Ltd A

14/06/2019

1.83%

CN¥0.05

CAFCA Ltd

29/05/2019

14/06/2019

0.35%

ZWL 0.06

Canadian High Income Equity Fund

30/05/2019

14/06/2019

0.00%

CA$0.05

Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units

22/05/2019

14/06/2019

0.00%

CA$0.30

Ceiba Investments

30/05/2019

14/06/2019

0.00%

£0.05

CEVIA Enviro Inc - Class A

14/06/2019

3.05%

CN¥0.21

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A

14/06/2019

0.27%

CN¥0.03

China CYTS Tours Holding Co Ltd Class A

14/06/2019

0.52%

CN¥0.14

China Meheco Group Co Ltd Class A

14/06/2019

1.60%

CN¥0.22

China Oilfield Services Ltd Class A

14/06/2019

2.33%

CN¥0.07

China Testing & Certification International Group Co Ltd Class A

14/06/2019

1.28%

CN¥0.09

Chinese Universe Publishing And Media Co Ltd Class A

14/06/2019

2.82%

CN¥0.50

Chongqing Road & Bridge Co Ltd Class A

14/06/2019

0.63%

CN¥0.05

CMIC HOLDINGS Co Ltd

27/03/2019

14/06/2019

0.00%

JP¥10,799,136

Crown Resorts Ltd Hybrid Securities

05/06/2019

14/06/2019

0.00%

A$1.47

CSP Inc

30/05/2019

14/06/2019

1.51%

$0.15

Dalian My Gym Education Technology Co Ltd Class A

14/06/2019

0.00%

CN¥0.01

Digiwin Co Ltd Class A

14/06/2019

0.45%

CN¥0.10

Dongguan Golden Sun Abrasives Co Ltd A

14/06/2019

0.59%

CN¥0.03

ERSTE STOCK TECHNO A EUR R01

13/06/2019

14/06/2019

2.39%

€0.70

Explosive Co Ltd Class A

14/06/2019

2.80%

CN¥0.02

Focused Photonics (Hangzhou) Inc Class A

14/06/2019

2.15%

CN¥0.50

Fujian Fynex Textile Science & Technology Co Ltd

14/06/2019

0.34%

CN¥0.04

Future Bright Holdings Ltd

28/05/2019

14/06/2019

0.00%

HK$0.01

Fuxin Dare Automotive Parts Co Ltd A

14/06/2019

0.00%

CN¥0.30

Gentrack Group Ltd

06/06/2019

14/06/2019

0.00%

NZ$0.06

Goldenhome Living Co Ltd Class A

14/06/2019

0.72%

CN¥0.51

Guangdong Yantang Dairy Co Ltd

14/06/2019

0.49%

CN¥0.10

Guizhou Yongji Printing Co Ltd Class A

14/06/2019

1.29%

CN¥0.05

Hachi-Ban Co Ltd

18/03/2019

14/06/2019

0.59%

JP¥10

Hangzhou Chang Chuan Technology Co Ltd Class A

14/06/2019

0.03%

CN¥0.03

Hankyu Hanshin Holdings Inc

27/03/2019

14/06/2019

2.37%

JP¥20

HBIS Resources Co Ltd Class A

14/06/2019

4.12%

CN¥0.01

Hengdian Entertainment Co Ltd Class A

14/06/2019

1.04%

CN¥0.18

HLS Therapeutics Inc

29/04/2019

14/06/2019

0.00%

CA$0.05

Hongfa Technology Co Ltd Class A

14/06/2019

1.00%

CN¥0.15

Hosokawa Micron Corp

27/03/2019

14/06/2019

2.59%

JP¥28

HuaAn Securities Co Ltd Class A

14/06/2019

1.47%

CN¥0.05

Huada Automotive Technology Co Ltd Class A

14/06/2019

1.20%

CN¥0.21

Hung Hing Printing Group Ltd

28/05/2019

14/06/2019

12.00%

HK$0.07

Imperial Riviera DD

22/05/2019

14/06/2019

3.99%

HRK 17.00

Jiangsu Sunshine Co Ltd Class A

14/06/2019

0.00%

CN¥0.03

Jinke Property Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.36

JTP Co Ltd

27/03/2019

14/06/2019

3.41%

JP¥20

K3 Business Technology Group PLC

16/05/2019

14/06/2019

0.00%

£0.02

Kintetsu Group Holdings Co Ltd

27/03/2019

14/06/2019

1.98%

JP¥50

KölnFondsStruktur: Chance

14/06/2019

2.12%

€0.20

KölnFondsStruktur: Ertrag

14/06/2019

2.24%

€0.16

KölnFondsStruktur: Wachstum

14/06/2019

2.21%

€0.16

Koncar Distributivni & Specijalni Transformatori DD

04/06/2019

14/06/2019

2.10%

HRK 32.54

Koncar Distributivni & Specijalni Transformatori DD Pref.Shs

04/06/2019

14/06/2019

2.22%

HRK 32.54

LifeWorks Inc

30/05/2019

14/06/2019

0.00%

CA$0.07

Lok'n Store Group PLC

09/05/2019

14/06/2019

0.00%

£0.04

Manawa Energy Ltd

30/05/2019

14/06/2019

0.00%

NZ$0.35

Mercal Inmuebles Socimi SA

12/06/2019

14/06/2019

0.00%

€0.68

Mesa Laboratories Inc

30/05/2019

14/06/2019

0.65%

$0.16

Middlefield Banc Corp

30/05/2019

14/06/2019

2.59%

$0.28

Middlefield Can Global REIT Income Fund

30/05/2019

14/06/2019

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

30/05/2019

14/06/2019

3.28%

CA$0.06

Middlefield Innovation Dividend ETF

30/05/2019

14/06/2019

0.00%

CA$0.03

Mitani Sekisan Co Ltd

27/03/2019

14/06/2019

2.73%

JP¥20

Molson Coors Canada Inc Class A

31/05/2019

14/06/2019

6.21%

CA$0.55

Nanhua Instruments Co Ltd

14/06/2019

0.75%

CN¥0.15

Net One Systems Co Ltd

27/03/2019

14/06/2019

0.00%

JP¥20

Nsfocus Technologies Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.06

Offshore Oil Engineering Co Ltd Class A

14/06/2019

3.54%

CN¥0.05

Oppein Home Group Inc Class A

14/06/2019

15.82%

CN¥0.54

Orange County Bancorp Inc

03/06/2019

14/06/2019

2.11%

$0.10

Precious Metals & MNG TR

30/05/2019

14/06/2019

0.00%

CA$0.01

PT Chandra Asri Pacific Tbk

22/05/2019

14/06/2019

0.75%

IDR 1

PT Indo Acidatama Tbk

24/05/2019

14/06/2019

1.69%

IDR 1

PT Indo Kordsa Tbk

23/05/2019

14/06/2019

8.99%

IDR 300

PT Indonesia Pondasi Raya Tbk

28/05/2019

14/06/2019

1.70%

IDR 10

PT Indopoly Swakarsa Industry Tbk

24/05/2019

14/06/2019

0.00%

IDR 3

PT Lautan Luas Tbk

27/05/2019

14/06/2019

4.08%

IDR 40

PT Perdana Gapuraprima Tbk

22/05/2019

14/06/2019

1.02%

IDR 1

PT Pudjiadi Prestige Tbk

27/05/2019

14/06/2019

0.33%

IDR 1

PT Tembaga Mulia Semanan Tbk

24/05/2019

14/06/2019

2.39%

IDR 19

Regions Financial Corp DR

30/05/2019

14/06/2019

0.00%

$0.40

SEKI Co Ltd

27/03/2019

14/06/2019

2.00%

JP¥12

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

14/06/2019

0.25%

CN¥0.13

Shane Global Holding Inc

23/05/2019

14/06/2019

4.05%

NT$8.00

Shanghai AJ Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.12

Shanghai Chinafortune Co Ltd Class A

14/06/2019

0.90%

CN¥0.01

Shanghai Kaichuang Marine International Co Ltd Class A

14/06/2019

1.30%

CN¥0.18

Shanghai Porigine Chemical Material Group Co Ltd Class A

14/06/2019

0.00%

CN¥0.10

Shanghai Wondertek Software Corp Ltd Class A

14/06/2019

1.15%

CN¥0.03

Shanghai Xintonglian Packing Co Ltd Class A

14/06/2019

1.32%

CN¥0.05

Shanxi Yongdong Chemistry Industry Co Ltd Class A

14/06/2019

0.78%

CN¥0.25

Shenzhen Energy Group Co Ltd Class A

14/06/2019

2.51%

CN¥0.04

Shenzhen Jufei Optoelectronics Co Ltd Class A

14/06/2019

1.75%

CN¥0.05

Shenzhen Rongda Photosensitive & Technology Co Ltd Class A

14/06/2019

0.25%

CN¥0.04

Shinry Technologies Co Ltd Class A

14/06/2019

0.00%

CN¥0.08

Soundwill Holdings Ltd

28/05/2019

14/06/2019

1.59%

HK$0.20

Stingray Group Inc Shs Variable

30/05/2019

14/06/2019

2.06%

CA$0.07

Supercomnet Technologies Bhd

30/05/2019

14/06/2019

4.84%

MYR 0.02

The Eastern Co

14/05/2019

14/06/2019

1.77%

$0.11

Tian Yuan Group Holdings Ltd

27/05/2019

14/06/2019

12.45%

CN¥0.01

Tiangong International Co Ltd

28/05/2019

14/06/2019

2.05%

HK$0.04

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

14/06/2019

3.08%

CN¥0.10

Transact Technologies Inc

17/05/2019

14/06/2019

0.00%

$0.09

Unirita Inc

27/03/2019

14/06/2019

3.78%

JP¥27

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

09/05/2019

14/06/2019

0.00%

R$0.19

Vontron Technology Co Ltd Class A

14/06/2019

2.02%

CN¥0.03

Wuhan East Lake High Technology Group Co Ltd Class A

14/06/2019

2.13%

CN¥0.03

XDC Industries (Shenzhen) Ltd Class A

14/06/2019

0.58%

CN¥0.04

Xiamen Faratronic Co Ltd Class A

14/06/2019

1.69%

CN¥1.30

Ygsoft Inc Class A

14/06/2019

0.61%

CN¥0.02

Zhejiang Ausun Pharmaceutical Co Ltd Class A

14/06/2019

0.86%

CN¥0.01

Zhejiang Dafeng Industry Co Ltd Class A

14/06/2019

0.71%

CN¥0.12

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All 371 dividends with pay date on 14 June 2019

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