Dividend Calendar 14 June 2019

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On 14 June 2019 372 securities pay a dividend.

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

All 372 dividends with pay date on 14 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/05/2019	14/06/2019	5.12%	$0.23
Main Street Capital Corp	17/05/2019	14/06/2019	7.71%	$0.20
The Kraft Heinz Co	30/05/2019	14/06/2019	6.96%	$0.40
The Hershey Co	23/05/2019	14/06/2019	2.92%	$0.72
Gladstone Investment Corp	04/06/2019	14/06/2019	6.57%	$0.09
Fortescue Ltd	22/05/2019	14/06/2019	6.03%	A$0.60
Old Republic International Corp	03/06/2019	14/06/2019	9.29%	$0.20
Pembina Pipeline Corp	23/05/2019	14/06/2019	4.77%	CA$0.20
Carnival Corp	23/05/2019	14/06/2019	2.15%	$0.50
Dow Inc	30/05/2019	14/06/2019	3.60%	$0.70
Kellanova	31/05/2019	14/06/2019	2.82%	$0.56
Carnival PLC	23/05/2019	14/06/2019	2.15%	£0.40
Molson Coors Beverage Co Class B	31/05/2019	14/06/2019	4.32%	$0.41
Tyson Foods Inc	30/05/2019	14/06/2019	3.15%	$0.38
Honeywell International Inc	23/05/2019	14/06/2019	2.07%	$0.82
Agnico Eagle Mines Ltd	30/05/2019	14/06/2019	0.83%	$0.13
Robert Half Inc	23/05/2019	14/06/2019	10.89%	$0.31
Lumen Technologies Inc	31/05/2019	14/06/2019	0.00%	$0.25
Stellus Capital Investment Corp BDC	30/05/2019	14/06/2019	14.59%	$0.11
TriplePoint Venture Growth Corp BDC	30/05/2019	14/06/2019	18.03%	$0.36
Societe Generale SA	27/05/2019	14/06/2019	1.40%	€2.20
Atlantica Sustainable Infrastructure PLC	31/05/2019	14/06/2019	0.00%	$0.39
Houlihan Lokey Inc	31/05/2019	14/06/2019	1.67%	$0.31
OneMain Holdings Inc	28/05/2019	14/06/2019	7.64%	$0.25
Infosys Ltd ADR	13/06/2019	14/06/2019	3.91%	$0.14
AGCO Corp	14/05/2019	14/06/2019	0.96%	$0.16
Interactive Brokers Group Inc Class A	30/05/2019	14/06/2019	0.58%	$0.03
Exchange Income Corp	30/05/2019	14/06/2019	2.65%	CA$0.18
KeyCorp	24/05/2019	14/06/2019	3.83%	$0.17
International Paper Co	24/05/2019	14/06/2019	5.09%	$0.50
Badger Meter Inc	30/05/2019	14/06/2019	1.13%	$0.15
Newell Brands Inc	30/05/2019	14/06/2019	7.22%	$0.23
Peyto Exploration & Development Corp	30/05/2019	14/06/2019	5.18%	CA$0.02
Sage Group (The) PLC	30/05/2019	14/06/2019	2.78%	£0.06
Dividend Growth Split Corp A	30/05/2019	14/06/2019	14.98%	CA$0.10
CSX Corp	30/05/2019	14/06/2019	1.35%	$0.08
Cboe Global Markets Inc	30/05/2019	14/06/2019	1.08%	$0.31
Global Dividend Growth Split Corp - Class A	30/05/2019	14/06/2019	9.47%	CA$0.10
Harley-Davidson Inc	29/05/2019	14/06/2019	3.33%	$0.38
Sienna Senior Living Inc	30/05/2019	14/06/2019	4.07%	CA$0.08
MGM Resorts International	07/06/2019	14/06/2019	0.00%	$0.13
Copa Holdings SA Class A	30/05/2019	14/06/2019	5.76%	$0.65
ManpowerGroup Inc	31/05/2019	14/06/2019	5.36%	$1.09
Equifax Inc	23/05/2019	14/06/2019	1.30%	$0.39
CSPC Pharmaceutical Group Ltd	30/05/2019	14/06/2019	2.66%	HK$0.09
Pizza Pizza Royalty Corp	30/05/2019	14/06/2019	5.98%	CA$0.07
Avista Corp	22/05/2019	14/06/2019	4.74%	$0.39
CLP Holdings Ltd	31/05/2019	14/06/2019	4.40%	HK$0.63
Life & Banc Split Corp - Class A	30/05/2019	14/06/2019	9.38%	CA$0.10
San Juan Basin Royalty Trust	30/05/2019	14/06/2019	0.00%	$0.03
Canoe EIT Income Fund	22/05/2019	14/06/2019	7.13%	CA$0.10
The Chemours Co	15/05/2019	14/06/2019	1.55%	$0.25
Great Elm Capital Corp	30/05/2019	14/06/2019	23.65%	$0.08
UniImmo: Deutschland	13/06/2019	14/06/2019	3.53%	€2.10
Burford Capital Ltd	23/05/2019	14/06/2019	2.95%	$0.09
D'Ieteren Group	12/06/2019	14/06/2019	0.94%	€1.00
Superior Plus Corp	30/05/2019	14/06/2019	3.90%	CA$0.06
Teleflex Inc	14/05/2019	14/06/2019	1.15%	$0.34
Savaria Corp	30/05/2019	14/06/2019	1.90%	CA$0.04
Bath & Body Works Inc	30/05/2019	14/06/2019	4.43%	$0.30
Cross Timbers Royalty Trust	30/05/2019	14/06/2019	5.17%	$0.08
Tennant Co	30/05/2019	14/06/2019	1.64%	$0.22
Arch Resources Inc Class A	30/05/2019	14/06/2019	0.00%	$0.45
Santander Bank Polska SA	29/05/2019	14/06/2019	7.19%	PLN 19.72
Big 5 Sporting Goods Corp	30/05/2019	14/06/2019	0.00%	$0.05
Brunswick Corp	20/05/2019	14/06/2019	2.30%	$0.21
Primerica Inc	21/05/2019	14/06/2019	1.90%	$0.34
Nexus Industrial REIT	30/05/2019	14/06/2019	8.17%	CA$0.05
Stepan Co	30/05/2019	14/06/2019	3.06%	$0.25
Carnival PLC ADR	23/05/2019	14/06/2019	2.16%	$0.50
Dream Industrial Real Estate Investment Trust	30/05/2019	14/06/2019	5.26%	CA$0.06
Bank of Hawaii Corp	30/05/2019	14/06/2019	3.58%	$0.65
Reliance Inc	23/05/2019	14/06/2019	1.57%	$0.55
Kaufman & Broad SA	15/05/2019	14/06/2019	7.48%	€2.50
Western Forest Products Inc	30/05/2019	14/06/2019	0.00%	CA$0.02
Watts Water Technologies Inc Class A	30/05/2019	14/06/2019	0.80%	$0.23
Montea NV	22/02/2019	14/06/2019	5.45%	€2.24
WCM Beteiligungs Und Grundbesitz AG	12/06/2019	14/06/2019	0.00%	€0.11
Carter's Inc	28/05/2019	14/06/2019	2.82%	$0.50
Decisive Dividend Corp	30/05/2019	14/06/2019	5.83%	CA$0.03
Enerplus Corp	30/05/2019	14/06/2019	0.00%	CA$0.01
FDM Group (Holdings) PLC	23/05/2019	14/06/2019	19.20%	£0.16
Evercore Inc Class A	30/05/2019	14/06/2019	1.05%	$0.58
Advanced Drainage Systems Inc	31/05/2019	14/06/2019	0.55%	$1.09
Jack In The Box Inc	28/05/2019	14/06/2019	0.00%	$0.40
Cabot Corp	30/05/2019	14/06/2019	2.53%	$0.35
Cass Information Systems Inc	03/06/2019	14/06/2019	2.80%	$0.26
First National Financial Corp	30/05/2019	14/06/2019	0.00%	CA$0.16
Ebix Inc	30/05/2019	14/06/2019	0.00%	$0.08
CK Hutchison Holdings Ltd ADR	20/05/2019	14/06/2019	3.50%	$0.29
CVC Income & Growth Limited	02/05/2019	14/06/2019	9.82%	£0.01
Jacobs Solutions Inc	16/05/2019	14/06/2019	1.18%	$0.17
E Split Corp - Class A	30/05/2019	14/06/2019	9.41%	CA$0.13
PermRock Royalty Trust Trust Units	30/05/2019	14/06/2019	10.14%	$0.09
CVC Income & Growth Limited	02/05/2019	14/06/2019	6.87%	€0.01
Granite Real Estate Investment Trust Unit	30/05/2019	14/06/2019	4.02%	CA$0.23
Technology One Ltd	30/05/2019	14/06/2019	1.45%	A$0.03
Minor Hotels Europe & Americas SA	12/06/2019	14/06/2019	0.00%	€0.15
Cullen/Frost Bankers Inc	30/05/2019	14/06/2019	2.93%	$0.71
Arrow Financial Corp	03/06/2019	14/06/2019	3.30%	$0.26
China Resources Beer (Holdings) Co Ltd	28/05/2019	14/06/2019	3.49%	HK$0.03
UniImmo: Global	13/06/2019	14/06/2019	2.92%	€1.00
Green Plains Inc	23/05/2019	14/06/2019	0.00%	$0.12
Permianville Royalty Trust	30/05/2019	14/06/2019	9.34%	$0.01
RFA Financial Inc	30/05/2019	14/06/2019	7.45%	CA$0.05
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	22/05/2019	14/06/2019	9.47%	IDR 101
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/05/2019	14/06/2019	6.07%	CA$0.17
Fufeng Group Ltd	27/05/2019	14/06/2019	8.62%	HK$0.24
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
Neurones	12/06/2019	14/06/2019	3.89%	€0.06
Permian Basin Royalty Trust	30/05/2019	14/06/2019	1.01%	$0.04
Molson Coors Beverage Co Class A	31/05/2019	14/06/2019	4.17%	$0.41
Northrim BanCorp Inc	05/06/2019	14/06/2019	2.71%	$0.08
Russel Metals Inc	27/05/2019	14/06/2019	3.49%	CA$0.38
Franklin Universal Trust	30/05/2019	14/06/2019	6.19%	$0.03
Samse SA	12/06/2019	14/06/2019	4.20%	€2.50
Brompton Split Banc Corp - Class A	30/05/2019	14/06/2019	9.84%	CA$0.08
Groupe Minoteries SA	12/06/2019	14/06/2019	4.78%	CHF 7.00
Piper Sandler Cos	23/05/2019	14/06/2019	2.55%	$0.38
Mizuho Financial Group Inc ADR	28/03/2019	14/06/2019	2.54%	$0.07
Franklin Limited Duration Income Trust	30/05/2019	14/06/2019	12.51%	$0.09
Gerard Perrier Industrie SA	12/06/2019	14/06/2019	2.74%	€1.75
Panasonic Holdings Corp ADR	27/03/2019	14/06/2019	0.00%	$0.14
Jones Lang LaSalle Inc	16/05/2019	14/06/2019	0.00%	$0.43
United States Lime & Minerals Inc	23/05/2019	14/06/2019	0.21%	$0.14
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/05/2019	14/06/2019	6.47%	CA$0.13
Gym Group (The) PLC	23/05/2019	14/06/2019	0.00%	£0.01
Blue Ribbon Income Fund	30/05/2019	14/06/2019	6.01%	CA$0.05
LBBW Balance CR 75	13/06/2019	14/06/2019	1.82%	€0.35
Safety Insurance Group Inc	31/05/2019	14/06/2019	4.94%	$0.80
Acushnet Holdings Corp	30/05/2019	14/06/2019	1.07%	$0.14
Advanced Medical Solutions Group PLC	23/05/2019	14/06/2019	1.41%	£0.01
Compass Minerals International Inc	30/05/2019	14/06/2019	0.00%	$0.72
NACCO Industries Inc Class A	30/05/2019	14/06/2019	2.05%	$0.19
Parkland Corp	22/05/2019	14/06/2019	0.00%	CA$0.10
American Hotel Income Properties REIT LP	30/05/2019	14/06/2019	0.00%	$0.05
Cable One Inc	24/05/2019	14/06/2019	0.00%	$2.00
CES Energy Solutions Corp	30/05/2019	14/06/2019	1.23%	CA$0.01
Chenavari Toro Income Fund Limited	09/05/2019	14/06/2019	13.14%	€0.02
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	3.26%	HK$0.07
Corby Spirit and Wine Ltd	23/05/2019	14/06/2019	6.70%	CA$0.22
Crombie Real Estate Investment Trust	30/05/2019	14/06/2019	5.48%	CA$0.07
Exacompta - Clairefontaine SA	12/06/2019	14/06/2019	4.73%	€2.70
LBBW Balance CR 40	13/06/2019	14/06/2019	1.86%	€0.32
NBT Bancorp Inc	30/05/2019	14/06/2019	3.42%	$0.26
United-Guardian Inc	30/05/2019	14/06/2019	7.66%	$0.55
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	29/05/2019	14/06/2019	0.00%	HK$0.11
Campine NV	12/06/2019	14/06/2019	2.27%	€1.25
China Resources Gas Group Ltd	29/05/2019	14/06/2019	5.28%	HK$0.62
LBBW Balance CR 20	13/06/2019	14/06/2019	1.88%	€0.30
Ag Growth International Inc	30/05/2019	14/06/2019	3.39%	CA$0.20
Ascential PLC	16/05/2019	14/06/2019	0.00%	£0.07
Bar Harbor Bankshares Inc	13/05/2019	14/06/2019	3.89%	$0.22
BOC Aviation Ltd Shs Unitary 144A/Reg S	31/05/2019	14/06/2019	4.34%	HK$1.45
Eagle Bancorp Inc	30/05/2019	14/06/2019	0.15%	$0.22
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	12/06/2019	14/06/2019	6.10%	MX$0.39
Hyster Yale Inc Class A	30/05/2019	14/06/2019	4.08%	$0.32
Kingboard Holdings Ltd	29/05/2019	14/06/2019	4.30%	HK$0.70
Lassonde Industries Inc Shs -A-	22/05/2019	14/06/2019	2.12%	CA$0.60
Middlefield Real Estate Dividend ETF	30/05/2019	14/06/2019	6.91%	CA$0.08
Premier Investments Ltd	30/05/2019	14/06/2019	8.88%	A$0.25
Richards Group Inc	30/05/2019	14/06/2019	4.80%	CA$0.11
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-	22/05/2019	14/06/2019	4.72%	CA$0.30
China State Construction Engineering Corp Ltd Class A	14/06/2019	14/06/2019	5.52%	CN¥0.17
Computer Modelling Group Ltd	05/06/2019	14/06/2019	1.00%	CA$0.10
Jamieson Wellness Inc	30/05/2019	14/06/2019	2.90%	CA$0.09
Okinawa Cellular Telephone Co	27/03/2019	14/06/2019	1.99%	JP¥34
Rocky Mountain Chocolate Factory Inc	03/06/2019	14/06/2019	0.00%	$0.12
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	23/05/2019	14/06/2019	5.65%	HK$0.17
Atland	12/06/2019	14/06/2019	5.76%	€1.21
Badger Infrastructure Solutions Ltd	30/05/2019	14/06/2019	1.71%	CA$0.05
Blackbaud Inc	24/05/2019	14/06/2019	0.00%	$0.12
Cadence Bank	30/05/2019	14/06/2019	2.87%	$0.18
CRA International Inc	24/05/2019	14/06/2019	1.50%	$0.20
ERSTE STOCK BIOTEC EUR R01 A	13/06/2019	14/06/2019	0.37%	€3.55
Gamehost Inc	29/05/2019	14/06/2019	4.49%	CA$0.06
Hamilton Beach Brands Holding Co Class A	30/05/2019	14/06/2019	2.45%	$0.09
Japan Real Estate Investment Corp	27/03/2019	14/06/2019	4.20%	JP¥1,939
Kingstone Companies Inc	30/05/2019	14/06/2019	1.33%	$0.10
Nelnet Inc Class A	30/05/2019	14/06/2019	1.03%	$0.18
United Fire Group Inc	30/05/2019	14/06/2019	2.05%	$0.33
Whats Cooking Group NV/SA	12/06/2019	14/06/2019	3.18%	€3.86
Athos Immobilien AG	12/06/2019	14/06/2019	1.77%	€1.20
Avingtrans PLC	23/05/2019	14/06/2019	0.97%	£0.01
Bim Birlesik Magazalar AS	12/06/2019	14/06/2019	3.47%	TRY 0.60
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/05/2019	14/06/2019	6.77%	CA$0.22
Dekuple	12/06/2019	14/06/2019	2.96%	€1.00
First BanCorp	29/05/2019	14/06/2019	3.63%	$0.03
Hancock Whitney Corp	04/06/2019	14/06/2019	3.06%	$0.27
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	3.37%	CA$0.10
La-Z-Boy Inc	29/05/2019	14/06/2019	2.99%	$0.13
Molson Coors Canada Inc Class B	31/05/2019	14/06/2019	4.30%	CA$0.55
Morguard Real Estate Investment Trust	30/05/2019	14/06/2019	3.62%	CA$0.08
National Bank Holdings Corp Class A	30/05/2019	14/06/2019	3.17%	$0.19
PCB Bancorp	30/05/2019	14/06/2019	3.73%	$0.06
Peoples Financial Services Corp	30/05/2019	14/06/2019	4.34%	$0.34
Stingray Group Inc	30/05/2019	14/06/2019	3.20%	CA$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/06/2019	14/06/2019	6.00%	€0.42
US Physical Therapy Inc	16/05/2019	14/06/2019	2.43%	$0.27
ACNB Corp	30/05/2019	14/06/2019	3.06%	$0.25
Actia group	12/06/2019	14/06/2019	3.31%	€0.10
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	4.08%	€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	2.73%	HK$0.00
Dream Impact Trust	30/05/2019	14/06/2019	0.00%	CA$0.13
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	15/05/2019	14/06/2019	0.51%	R$0.08
ERSTE BOND EM GOVERNMENTEUR R01 A	13/06/2019	14/06/2019	3.33%	€1.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2019	14/06/2019	1.88%	R$0.42
HAKI Safety AB Class B	07/06/2019	14/06/2019	0.00%	SEK 0.50
Haynes International Inc	30/05/2019	14/06/2019	0.00%	$0.22
iShares Core Cash ETF	03/06/2019	14/06/2019	3.87%	A$0.15
KölnFondsStruktur: Chance Plus	13/06/2019	14/06/2019	2.01%	€0.16
Majedie Investments PLC	30/05/2019	14/06/2019	3.33%	£0.04
Minto Apartment REIT	30/05/2019	14/06/2019	2.99%	CA$0.03
Morguard North American Residential Real Estate Investment Trust	30/05/2019	14/06/2019	4.61%	CA$0.06
Shanjin International Gold Co Ltd Class A	14/06/2019	14/06/2019	1.25%	CN¥0.14
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/06/2019	14/06/2019	3.90%	$3.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2019	14/06/2019	3.23%	$0.00
Apex Healthcare Bhd	31/05/2019	14/06/2019	3.52%	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	2.44%	$0.17
Empresas Hites SA	10/06/2019	14/06/2019	0.00%	CLP 4
First National Corp	30/05/2019	14/06/2019	2.43%	$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	7.50%	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	0.00%	SEK 0.50
International Meal Co Alimentacao SA	30/04/2019	14/06/2019	0.00%	R$0.01
iShares Enhanced Cash ETF	03/06/2019	14/06/2019	4.05%	A$0.17
Keystone Positive Change Investment Trust PLC	16/05/2019	14/06/2019	0.00%	£0.24
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	14/06/2019	14/06/2019	4.86%	CN¥0.30
Peoples Bancorp of North Carolina Inc	31/05/2019	14/06/2019	2.43%	$0.14
PT Intiland Development Tbk	24/05/2019	14/06/2019	0.00%	IDR 2
PT Surya Citra Media Tbk	27/05/2019	14/06/2019	9.25%	IDR 6
Sanford Ltd	06/06/2019	14/06/2019	1.34%	NZ$0.09
Seres Group Co Ltd Class A	14/06/2019	14/06/2019	1.42%	CN¥0.08
SFK Construction Holdings Ltd Shs Reg S	28/05/2019	14/06/2019	11.86%	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	1.86%	CA$0.02
Waterco Ltd	02/05/2019	14/06/2019	2.68%	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	8.84%	ZAR 0.51
Ag Anadolu Grubu Holding Anonim Sirketi	12/06/2019	14/06/2019	1.79%	TRY 0.10
Aims Property Securities Fund	28/03/2019	14/06/2019	0.00%	A$0.01
AMIA Co Ltd	16/05/2019	14/06/2019	1.82%	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	1.73%	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	5.18%	THB 0.16
Beijing Tiantan Biological Products Corp Ltd Class A	14/06/2019	14/06/2019	0.69%	CN¥0.02
C and D Holsin Engineering Consulting Co Ltd A	14/06/2019	14/06/2019	1.08%	CN¥0.05
CAFCA Ltd	29/05/2019	14/06/2019	0.46%	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	4.69%	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	2.84%	CN¥0.21
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	14/06/2019	14/06/2019	0.17%	CN¥0.03
China CYTS Tours Holding Co Ltd Class A	14/06/2019	14/06/2019	0.76%	CN¥0.14
China Meheco Group Co Ltd Class A	14/06/2019	14/06/2019	0.99%	CN¥0.22
China Oilfield Services Ltd Class A	14/06/2019	14/06/2019	1.52%	CN¥0.07
China Testing & Certification International Group Co Ltd Class A	14/06/2019	14/06/2019	1.80%	CN¥0.09
Chinese Universe Publishing And Media Co Ltd Class A	14/06/2019	14/06/2019	4.72%	CN¥0.50
Chongqing Road & Bridge Co Ltd Class A	14/06/2019	14/06/2019	0.59%	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	1.36%	$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	0.08%	CN¥0.10
Dongguan Golden Sun Abrasives Co Ltd A	14/06/2019	14/06/2019	0.31%	CN¥0.03
Eoptolink Technology Inc Ltd Class A	14/06/2019	14/06/2019	0.02%	CN¥0.03
ERSTE STOCK TECHNO A EUR R01	13/06/2019	14/06/2019	2.66%	€0.70
Explosive Co Ltd Class A	14/06/2019	14/06/2019	2.07%	CN¥0.02
Focused Photonics (Hangzhou) Inc Class A	14/06/2019	14/06/2019	1.82%	CN¥0.50
Fujian Fynex Textile Science & Technology Co Ltd	14/06/2019	14/06/2019	0.79%	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$0.05
Goldenhome Living Co Ltd Class A	14/06/2019	14/06/2019	2.08%	CN¥0.51
Guangdong Yantang Dairy Co Ltd	14/06/2019	14/06/2019	0.93%	CN¥0.10
Guizhou Yongji Printing Co Ltd Class A	14/06/2019	14/06/2019	1.26%	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	0.07%	CN¥0.03
Hankyu Hanshin Holdings Inc	27/03/2019	14/06/2019	2.77%	JP¥20
HBIS Resources Co Ltd Class A	14/06/2019	14/06/2019	2.68%	CN¥0.01
Hengdian Entertainment Co Ltd Class A	14/06/2019	14/06/2019	0.67%	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	1.56%	CN¥0.15
Hosokawa Micron Corp	27/03/2019	14/06/2019	1.91%	JP¥28
HuaAn Securities Co Ltd Class A	14/06/2019	14/06/2019	1.40%	CN¥0.05
Huada Automotive Technology Co Ltd Class A	14/06/2019	14/06/2019	1.50%	CN¥0.21
Hung Hing Printing Group Ltd	28/05/2019	14/06/2019	13.95%	HK$0.07
Imperial Riviera DD	22/05/2019	14/06/2019	3.86%	HRK 17.00
Investore Property Ltd	06/06/2019	14/06/2019	6.16%	NZ$0.02
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	3.34%	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	1.81%	JP¥50
KölnFondsStruktur: Chance	13/06/2019	14/06/2019	1.97%	€0.20
KölnFondsStruktur: Ertrag	13/06/2019	14/06/2019	1.93%	€0.16
KölnFondsStruktur: Wachstum	13/06/2019	14/06/2019	1.93%	€0.16
Koncar Distributivni & Specijalni Transformatori DD	04/06/2019	14/06/2019	2.12%	HRK 32.54
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs	04/06/2019	14/06/2019	2.42%	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$0.32
Mercal Inmuebles Socimi SA	12/06/2019	14/06/2019	3.45%	€0.85
Mesa Laboratories Inc	30/05/2019	14/06/2019	0.67%	$0.16
Middlefield Banc Corp	30/05/2019	14/06/2019	2.53%	$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	3.62%	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	2.27%	JP¥20
Molson Coors Canada Inc Class A	31/05/2019	14/06/2019	4.26%	CA$0.55
Nanhua Instruments Co Ltd	14/06/2019	14/06/2019	0.00%	CN¥0.15
Nanyang Holdings Ltd	29/05/2019	14/06/2019	3.61%	HK$1.40
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	3.18%	CN¥0.05
Oppein Home Group Inc Class A	14/06/2019	14/06/2019	4.91%	CN¥0.54
Orange County Bancorp Inc	03/06/2019	14/06/2019	2.20%	$0.10
Precious Metals & MNG TR	30/05/2019	14/06/2019	0.00%	CA$0.01
PT Aspirasi Hidup Indonesia Tbk	24/05/2019	14/06/2019	9.56%	IDR 28
PT Chandra Asri Pacific Tbk	22/05/2019	14/06/2019	0.15%	IDR 1
PT Indo Acidatama Tbk	24/05/2019	14/06/2019	1.49%	IDR 1
PT Indo Kordsa Tbk	23/05/2019	14/06/2019	0.00%	IDR 300
PT Indonesia Pondasi Raya Tbk	28/05/2019	14/06/2019	1.63%	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	5.52%	IDR 40
PT Mark Dynamics Indonesia Tbk	23/05/2019	14/06/2019	8.28%	IDR 7
PT Perdana Gapuraprima Tbk	22/05/2019	14/06/2019	4.67%	IDR 1
PT Pudjiadi Prestige Tbk	27/05/2019	14/06/2019	0.00%	IDR 1
PT Tembaga Mulia Semanan Tbk	24/05/2019	14/06/2019	4.95%	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	2.07%	JP¥12
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	14/06/2019	14/06/2019	0.21%	CN¥0.13
Shane Global Holding Inc	23/05/2019	14/06/2019	9.61%	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	0.82%	CN¥0.01
Shanghai Kaichuang Marine International Co Ltd Class A	14/06/2019	14/06/2019	0.74%	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	0.89%	CN¥0.03
Shanghai Xintonglian Packing Co Ltd Class A	14/06/2019	14/06/2019	0.76%	CN¥0.05
Shanxi Yongdong Chemistry Industry Co Ltd Class A	14/06/2019	14/06/2019	2.05%	CN¥0.25
Shenzhen Energy Group Co Ltd Class A	14/06/2019	14/06/2019	2.25%	CN¥0.04
Shenzhen Jufei Optoelectronics Co Ltd Class A	14/06/2019	14/06/2019	1.43%	CN¥0.05
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A	14/06/2019	14/06/2019	0.29%	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	0.00%	HK$0.20
Stingray Group Inc Shs Variable	30/05/2019	14/06/2019	2.08%	CA$0.07
Supercomnet Technologies Bhd	30/05/2019	14/06/2019	3.72%	MYR 0.02
The Eastern Co	14/05/2019	14/06/2019	2.03%	$0.11
Tian Yuan Group Holdings Ltd	27/05/2019	14/06/2019	12.14%	CN¥0.01
Tiangong International Co Ltd	28/05/2019	14/06/2019	2.06%	HK$0.04
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A	14/06/2019	14/06/2019	2.19%	CN¥0.10
Transact Technologies Inc	17/05/2019	14/06/2019	0.00%	$0.09
Unirita Inc	27/03/2019	14/06/2019	3.79%	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	1.77%	CN¥0.03
Wuhan East Lake High Technology Group Co Ltd Class A	14/06/2019	14/06/2019	2.07%	CN¥0.03
XDC Industries (Shenzhen) Ltd Class A	14/06/2019	14/06/2019	0.37%	CN¥0.04
Xiamen Faratronic Co Ltd Class A	14/06/2019	14/06/2019	1.67%	CN¥1.30
Ygsoft Inc Class A	14/06/2019	14/06/2019	0.48%	CN¥0.02
Zhejiang Ausun Pharmaceutical Co Ltd Class A	14/06/2019	14/06/2019	0.98%	CN¥0.01
Zhejiang Dafeng Industry Co Ltd Class A	14/06/2019	14/06/2019	1.32%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/05/2019

14/06/2019

5.12%

$0.23

Main Street Capital Corp

17/05/2019

14/06/2019

7.71%

$0.20

The Kraft Heinz Co

30/05/2019

14/06/2019

6.96%

$0.40

The Hershey Co

23/05/2019

14/06/2019

2.92%

$0.72

Gladstone Investment Corp

04/06/2019

14/06/2019

6.57%

$0.09

Fortescue Ltd

22/05/2019

14/06/2019

6.03%

A$0.60

Old Republic International Corp

03/06/2019

14/06/2019

9.29%

$0.20

Pembina Pipeline Corp

23/05/2019

14/06/2019

4.77%

CA$0.20

Carnival Corp

23/05/2019

14/06/2019

2.15%

$0.50

Dow Inc

30/05/2019

14/06/2019

3.60%

$0.70

Kellanova

31/05/2019

14/06/2019

2.82%

$0.56

Carnival PLC

23/05/2019

14/06/2019

2.15%

£0.40

Molson Coors Beverage Co Class B

31/05/2019

14/06/2019

4.32%

$0.41

Tyson Foods Inc

30/05/2019

14/06/2019

3.15%

$0.38

Honeywell International Inc

23/05/2019

14/06/2019

2.07%

$0.82

Agnico Eagle Mines Ltd

30/05/2019

14/06/2019

0.83%

$0.13

Robert Half Inc

23/05/2019

14/06/2019

10.89%

$0.31

Lumen Technologies Inc

31/05/2019

14/06/2019

0.00%

$0.25

Stellus Capital Investment Corp BDC

30/05/2019

14/06/2019

14.59%

$0.11

TriplePoint Venture Growth Corp BDC

30/05/2019

14/06/2019

18.03%

$0.36

Societe Generale SA

27/05/2019

14/06/2019

1.40%

€2.20

Atlantica Sustainable Infrastructure PLC

31/05/2019

14/06/2019

0.00%

$0.39

Houlihan Lokey Inc

31/05/2019

14/06/2019

1.67%

$0.31

OneMain Holdings Inc

28/05/2019

14/06/2019

7.64%

$0.25

Infosys Ltd ADR

13/06/2019

14/06/2019

3.91%

$0.14

AGCO Corp

14/05/2019

14/06/2019

0.96%

$0.16

Interactive Brokers Group Inc Class A

30/05/2019

14/06/2019

0.58%

$0.03

Exchange Income Corp

30/05/2019

14/06/2019

2.65%

CA$0.18

KeyCorp

24/05/2019

14/06/2019

3.83%

$0.17

International Paper Co

24/05/2019

14/06/2019

5.09%

$0.50

Badger Meter Inc

30/05/2019

14/06/2019

1.13%

$0.15

Newell Brands Inc

30/05/2019

14/06/2019

7.22%

$0.23

Peyto Exploration & Development Corp

30/05/2019

14/06/2019

5.18%

CA$0.02

Sage Group (The) PLC

30/05/2019

14/06/2019

2.78%

£0.06

Dividend Growth Split Corp A

30/05/2019

14/06/2019

14.98%

CA$0.10

CSX Corp

30/05/2019

14/06/2019

1.35%

$0.08

Cboe Global Markets Inc

30/05/2019

14/06/2019

1.08%

$0.31

Global Dividend Growth Split Corp - Class A

30/05/2019

14/06/2019

9.47%

CA$0.10

Harley-Davidson Inc

29/05/2019

14/06/2019

3.33%

$0.38

Sienna Senior Living Inc

30/05/2019

14/06/2019

4.07%

CA$0.08

MGM Resorts International

07/06/2019

14/06/2019

0.00%

$0.13

Copa Holdings SA Class A

30/05/2019

14/06/2019

5.76%

$0.65

ManpowerGroup Inc

31/05/2019

14/06/2019

5.36%

$1.09

Equifax Inc

23/05/2019

14/06/2019

1.30%

$0.39

CSPC Pharmaceutical Group Ltd

30/05/2019

14/06/2019

2.66%

HK$0.09

Pizza Pizza Royalty Corp

30/05/2019

14/06/2019

5.98%

CA$0.07

Avista Corp

22/05/2019

14/06/2019

4.74%

$0.39

CLP Holdings Ltd

31/05/2019

14/06/2019

4.40%

HK$0.63

Life & Banc Split Corp - Class A

30/05/2019

14/06/2019

9.38%

CA$0.10

San Juan Basin Royalty Trust

30/05/2019

14/06/2019

0.00%

$0.03

Canoe EIT Income Fund

22/05/2019

14/06/2019

7.13%

CA$0.10

The Chemours Co

15/05/2019

14/06/2019

1.55%

$0.25

Great Elm Capital Corp

30/05/2019

14/06/2019

23.65%

$0.08

UniImmo: Deutschland

13/06/2019

14/06/2019

3.53%

€2.10

Burford Capital Ltd

23/05/2019

14/06/2019

2.95%

$0.09

D'Ieteren Group

12/06/2019

14/06/2019

0.94%

€1.00

Superior Plus Corp

30/05/2019

14/06/2019

3.90%

CA$0.06

Teleflex Inc

14/05/2019

14/06/2019

1.15%

$0.34

Savaria Corp

30/05/2019

14/06/2019

1.90%

CA$0.04

Bath & Body Works Inc

30/05/2019

14/06/2019

4.43%

$0.30

Cross Timbers Royalty Trust

30/05/2019

14/06/2019

5.17%

$0.08

Tennant Co

30/05/2019

14/06/2019

1.64%

$0.22

Arch Resources Inc Class A

30/05/2019

14/06/2019

0.00%

$0.45

Santander Bank Polska SA

29/05/2019

14/06/2019

7.19%

PLN 19.72

Big 5 Sporting Goods Corp

30/05/2019

14/06/2019

0.00%

$0.05

Brunswick Corp

20/05/2019

14/06/2019

2.30%

$0.21

Primerica Inc

21/05/2019

14/06/2019

1.90%

$0.34

Nexus Industrial REIT

30/05/2019

14/06/2019

8.17%

CA$0.05

Stepan Co

30/05/2019

14/06/2019

3.06%

$0.25

Carnival PLC ADR

23/05/2019

14/06/2019

2.16%

$0.50

Dream Industrial Real Estate Investment Trust

30/05/2019

14/06/2019

5.26%

CA$0.06

Bank of Hawaii Corp

30/05/2019

14/06/2019

3.58%

$0.65

Reliance Inc

23/05/2019

14/06/2019

1.57%

$0.55

Kaufman & Broad SA

15/05/2019

14/06/2019

7.48%

€2.50

Western Forest Products Inc

30/05/2019

14/06/2019

0.00%

CA$0.02

Watts Water Technologies Inc Class A

30/05/2019

14/06/2019

0.80%

$0.23

Montea NV

22/02/2019

14/06/2019

5.45%

€2.24

WCM Beteiligungs Und Grundbesitz AG

12/06/2019

14/06/2019

0.00%

€0.11

Carter's Inc

28/05/2019

14/06/2019

2.82%

$0.50

Decisive Dividend Corp

30/05/2019

14/06/2019

5.83%

CA$0.03

Enerplus Corp

30/05/2019

14/06/2019

0.00%

CA$0.01

FDM Group (Holdings) PLC

23/05/2019

14/06/2019

19.20%

£0.16

Evercore Inc Class A

30/05/2019

14/06/2019

1.05%

$0.58

Advanced Drainage Systems Inc

31/05/2019

14/06/2019

0.55%

$1.09

Jack In The Box Inc

28/05/2019

14/06/2019

0.00%

$0.40

Cabot Corp

30/05/2019

14/06/2019

2.53%

$0.35

Cass Information Systems Inc

03/06/2019

14/06/2019

2.80%

$0.26

First National Financial Corp

30/05/2019

14/06/2019

0.00%

CA$0.16

Ebix Inc

30/05/2019

14/06/2019

0.00%

$0.08

CK Hutchison Holdings Ltd ADR

20/05/2019

14/06/2019

3.50%

$0.29

CVC Income & Growth Limited

02/05/2019

14/06/2019

9.82%

£0.01

Jacobs Solutions Inc

16/05/2019

14/06/2019

1.18%

$0.17

E Split Corp - Class A

30/05/2019

14/06/2019

9.41%

CA$0.13

PermRock Royalty Trust Trust Units

30/05/2019

14/06/2019

10.14%

$0.09

CVC Income & Growth Limited

02/05/2019

14/06/2019

6.87%

€0.01

Granite Real Estate Investment Trust Unit

30/05/2019

14/06/2019

4.02%

CA$0.23

Technology One Ltd

30/05/2019

14/06/2019

1.45%

A$0.03

Minor Hotels Europe & Americas SA

12/06/2019

14/06/2019

0.00%

€0.15

Cullen/Frost Bankers Inc

30/05/2019

14/06/2019

2.93%

$0.71

Arrow Financial Corp

03/06/2019

14/06/2019

3.30%

$0.26

China Resources Beer (Holdings) Co Ltd

28/05/2019

14/06/2019

3.49%

HK$0.03

UniImmo: Global

13/06/2019

14/06/2019

2.92%

€1.00

Green Plains Inc

23/05/2019

14/06/2019

0.00%

$0.12

Permianville Royalty Trust

30/05/2019

14/06/2019

9.34%

$0.01

RFA Financial Inc

30/05/2019

14/06/2019

7.45%

CA$0.05

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

22/05/2019

14/06/2019

9.47%

IDR 101

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

30/05/2019

14/06/2019

6.07%

CA$0.17

Fufeng Group Ltd

27/05/2019

14/06/2019

8.62%

HK$0.24

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

Neurones

12/06/2019

14/06/2019

3.89%

€0.06

Permian Basin Royalty Trust

30/05/2019

14/06/2019

1.01%

$0.04

Molson Coors Beverage Co Class A

31/05/2019

14/06/2019

4.17%

$0.41

Northrim BanCorp Inc

05/06/2019

14/06/2019

2.71%

$0.08

Russel Metals Inc

27/05/2019

14/06/2019

3.49%

CA$0.38

Franklin Universal Trust

30/05/2019

14/06/2019

6.19%

$0.03

Samse SA

12/06/2019

14/06/2019

4.20%

€2.50

Brompton Split Banc Corp - Class A

30/05/2019

14/06/2019

9.84%

CA$0.08

Groupe Minoteries SA

12/06/2019

14/06/2019

4.78%

CHF 7.00

Piper Sandler Cos

23/05/2019

14/06/2019

2.55%

$0.38

Mizuho Financial Group Inc ADR

28/03/2019

14/06/2019

2.54%

$0.07

Franklin Limited Duration Income Trust

30/05/2019

14/06/2019

12.51%

$0.09

Gerard Perrier Industrie SA

12/06/2019

14/06/2019

2.74%

€1.75

Panasonic Holdings Corp ADR

27/03/2019

14/06/2019

0.00%

$0.14

Jones Lang LaSalle Inc

16/05/2019

14/06/2019

0.00%

$0.43

United States Lime & Minerals Inc

23/05/2019

14/06/2019

0.21%

$0.14

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

30/05/2019

14/06/2019

6.47%

CA$0.13

Gym Group (The) PLC

23/05/2019

14/06/2019

0.00%

£0.01

Blue Ribbon Income Fund

30/05/2019

14/06/2019

6.01%

CA$0.05

LBBW Balance CR 75

13/06/2019

14/06/2019

1.82%

€0.35

Safety Insurance Group Inc

31/05/2019

14/06/2019

4.94%

$0.80

Acushnet Holdings Corp

30/05/2019

14/06/2019

1.07%

$0.14

Advanced Medical Solutions Group PLC

23/05/2019

14/06/2019

1.41%

£0.01

Compass Minerals International Inc

30/05/2019

14/06/2019

0.00%

$0.72

NACCO Industries Inc Class A

30/05/2019

14/06/2019

2.05%

$0.19

Parkland Corp

22/05/2019

14/06/2019

0.00%

CA$0.10

American Hotel Income Properties REIT LP

30/05/2019

14/06/2019

0.00%

$0.05

Cable One Inc

24/05/2019

14/06/2019

0.00%

$2.00

CES Energy Solutions Corp

30/05/2019

14/06/2019

1.23%

CA$0.01

Chenavari Toro Income Fund Limited

09/05/2019

14/06/2019

13.14%

€0.02

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

23/05/2019

14/06/2019

3.26%

HK$0.07

Corby Spirit and Wine Ltd

23/05/2019

14/06/2019

6.70%

CA$0.22

Crombie Real Estate Investment Trust

30/05/2019

14/06/2019

5.48%

CA$0.07

Exacompta - Clairefontaine SA

12/06/2019

14/06/2019

4.73%

€2.70

LBBW Balance CR 40

13/06/2019

14/06/2019

1.86%

€0.32

NBT Bancorp Inc

30/05/2019

14/06/2019

3.42%

$0.26

United-Guardian Inc

30/05/2019

14/06/2019

7.66%

$0.55

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

29/05/2019

14/06/2019

0.00%

HK$0.11

Campine NV

12/06/2019

14/06/2019

2.27%

€1.25

China Resources Gas Group Ltd

29/05/2019

14/06/2019

5.28%

HK$0.62

LBBW Balance CR 20

13/06/2019

14/06/2019

1.88%

€0.30

Ag Growth International Inc

30/05/2019

14/06/2019

3.39%

CA$0.20

Ascential PLC

16/05/2019

14/06/2019

0.00%

£0.07

Bar Harbor Bankshares Inc

13/05/2019

14/06/2019

3.89%

$0.22

BOC Aviation Ltd Shs Unitary 144A/Reg S

31/05/2019

14/06/2019

4.34%

HK$1.45

Eagle Bancorp Inc

30/05/2019

14/06/2019

0.15%

$0.22

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

12/06/2019

14/06/2019

6.10%

MX$0.39

Hyster Yale Inc Class A

30/05/2019

14/06/2019

4.08%

$0.32

Kingboard Holdings Ltd

29/05/2019

14/06/2019

4.30%

HK$0.70

Lassonde Industries Inc Shs -A-

22/05/2019

14/06/2019

2.12%

CA$0.60

Middlefield Real Estate Dividend ETF

30/05/2019

14/06/2019

6.91%

CA$0.08

Premier Investments Ltd

30/05/2019

14/06/2019

8.88%

A$0.25

Richards Group Inc

30/05/2019

14/06/2019

4.80%

CA$0.11

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

22/05/2019

14/06/2019

4.72%

CA$0.30

China State Construction Engineering Corp Ltd Class A

14/06/2019

5.52%

CN¥0.17

Computer Modelling Group Ltd

05/06/2019

14/06/2019

1.00%

CA$0.10

Jamieson Wellness Inc

30/05/2019

14/06/2019

2.90%

CA$0.09

Okinawa Cellular Telephone Co

27/03/2019

14/06/2019

1.99%

JP¥34

Rocky Mountain Chocolate Factory Inc

03/06/2019

14/06/2019

0.00%

$0.12

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

23/05/2019

14/06/2019

5.65%

HK$0.17

Atland

12/06/2019

14/06/2019

5.76%

€1.21

Badger Infrastructure Solutions Ltd

30/05/2019

14/06/2019

1.71%

CA$0.05

Blackbaud Inc

24/05/2019

14/06/2019

0.00%

$0.12

Cadence Bank

30/05/2019

14/06/2019

2.87%

$0.18

CRA International Inc

24/05/2019

14/06/2019

1.50%

$0.20

ERSTE STOCK BIOTEC EUR R01 A

13/06/2019

14/06/2019

0.37%

€3.55

Gamehost Inc

29/05/2019

14/06/2019

4.49%

CA$0.06

Hamilton Beach Brands Holding Co Class A

30/05/2019

14/06/2019

2.45%

$0.09

Japan Real Estate Investment Corp

27/03/2019

14/06/2019

4.20%

JP¥1,939

Kingstone Companies Inc

30/05/2019

14/06/2019

1.33%

$0.10

Nelnet Inc Class A

30/05/2019

14/06/2019

1.03%

$0.18

United Fire Group Inc

30/05/2019

14/06/2019

2.05%

$0.33

Whats Cooking Group NV/SA

12/06/2019

14/06/2019

3.18%

€3.86

Athos Immobilien AG

12/06/2019

14/06/2019

1.77%

€1.20

Avingtrans PLC

23/05/2019

14/06/2019

0.97%

£0.01

Bim Birlesik Magazalar AS

12/06/2019

14/06/2019

3.47%

TRY 0.60

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

23/05/2019

14/06/2019

6.77%

CA$0.22

Dekuple

12/06/2019

14/06/2019

2.96%

€1.00

First BanCorp

29/05/2019

14/06/2019

3.63%

$0.03

Hancock Whitney Corp

04/06/2019

14/06/2019

3.06%

$0.27

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

3.37%

CA$0.10

La-Z-Boy Inc

29/05/2019

14/06/2019

2.99%

$0.13

Molson Coors Canada Inc Class B

31/05/2019

14/06/2019

4.30%

CA$0.55

Morguard Real Estate Investment Trust

30/05/2019

14/06/2019

3.62%

CA$0.08

National Bank Holdings Corp Class A

30/05/2019

14/06/2019

3.17%

$0.19

PCB Bancorp

30/05/2019

14/06/2019

3.73%

$0.06

Peoples Financial Services Corp

30/05/2019

14/06/2019

4.34%

$0.34

Stingray Group Inc

30/05/2019

14/06/2019

3.20%

CA$0.07

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

11/06/2019

14/06/2019

6.00%

€0.42

US Physical Therapy Inc

16/05/2019

14/06/2019

2.43%

$0.27

ACNB Corp

30/05/2019

14/06/2019

3.06%

$0.25

Actia group

12/06/2019

14/06/2019

3.31%

€0.10

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

4.08%

€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

2.73%

HK$0.00

Dream Impact Trust

30/05/2019

14/06/2019

0.00%

CA$0.13

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

15/05/2019

14/06/2019

0.51%

R$0.08

ERSTE BOND EM GOVERNMENTEUR R01 A

13/06/2019

14/06/2019

3.33%

€1.50

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/05/2019

14/06/2019

1.88%

R$0.42

HAKI Safety AB Class B

07/06/2019

14/06/2019

0.00%

SEK 0.50

Haynes International Inc

30/05/2019

14/06/2019

0.00%

$0.22

iShares Core Cash ETF

03/06/2019

14/06/2019

3.87%

A$0.15

KölnFondsStruktur: Chance Plus

13/06/2019

14/06/2019

2.01%

€0.16

Majedie Investments PLC

30/05/2019

14/06/2019

3.33%

£0.04

Minto Apartment REIT

30/05/2019

14/06/2019

2.99%

CA$0.03

Morguard North American Residential Real Estate Investment Trust

30/05/2019

14/06/2019

4.61%

CA$0.06

Shanjin International Gold Co Ltd Class A

14/06/2019

1.25%

CN¥0.14

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

11/06/2019

14/06/2019

3.90%

$3.32

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

12/06/2019

14/06/2019

3.23%

$0.00

Apex Healthcare Bhd

31/05/2019

14/06/2019

3.52%

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

2.44%

$0.17

Empresas Hites SA

10/06/2019

14/06/2019

0.00%

CLP 4

First National Corp

30/05/2019

14/06/2019

2.43%

$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

7.50%

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

0.00%

SEK 0.50

International Meal Co Alimentacao SA

30/04/2019

14/06/2019

0.00%

R$0.01

iShares Enhanced Cash ETF

03/06/2019

14/06/2019

4.05%

A$0.17

Keystone Positive Change Investment Trust PLC

16/05/2019

14/06/2019

0.00%

£0.24

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

14/06/2019

4.86%

CN¥0.30

Peoples Bancorp of North Carolina Inc

31/05/2019

14/06/2019

2.43%

$0.14

PT Intiland Development Tbk

24/05/2019

14/06/2019

0.00%

IDR 2

PT Surya Citra Media Tbk

27/05/2019

14/06/2019

9.25%

IDR 6

Sanford Ltd

06/06/2019

14/06/2019

1.34%

NZ$0.09

Seres Group Co Ltd Class A

14/06/2019

1.42%

CN¥0.08

SFK Construction Holdings Ltd Shs Reg S

28/05/2019

14/06/2019

11.86%

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

1.86%

CA$0.02

Waterco Ltd

02/05/2019

14/06/2019

2.68%

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

8.84%

ZAR 0.51

Ag Anadolu Grubu Holding Anonim Sirketi

12/06/2019

14/06/2019

1.79%

TRY 0.10

Aims Property Securities Fund

28/03/2019

14/06/2019

0.00%

A$0.01

AMIA Co Ltd

16/05/2019

14/06/2019

1.82%

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

1.73%

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

5.18%

THB 0.16

Beijing Tiantan Biological Products Corp Ltd Class A

14/06/2019

0.69%

CN¥0.02

C and D Holsin Engineering Consulting Co Ltd A

14/06/2019

1.08%

CN¥0.05

CAFCA Ltd

29/05/2019

14/06/2019

0.46%

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

4.69%

CA$0.30

Ceiba Investments

30/05/2019

14/06/2019

0.00%

£0.05

CEVIA Enviro Inc - Class A

14/06/2019

2.84%

CN¥0.21

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

14/06/2019

0.17%

CN¥0.03

China CYTS Tours Holding Co Ltd Class A

14/06/2019

0.76%

CN¥0.14

China Meheco Group Co Ltd Class A

14/06/2019

0.99%

CN¥0.22

China Oilfield Services Ltd Class A

14/06/2019

1.52%

CN¥0.07

China Testing & Certification International Group Co Ltd Class A

14/06/2019

1.80%

CN¥0.09

Chinese Universe Publishing And Media Co Ltd Class A

14/06/2019

4.72%

CN¥0.50

Chongqing Road & Bridge Co Ltd Class A

14/06/2019

0.59%

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

1.36%

$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

0.08%

CN¥0.10

Dongguan Golden Sun Abrasives Co Ltd A

14/06/2019

0.31%

CN¥0.03

Eoptolink Technology Inc Ltd Class A

14/06/2019

0.02%

CN¥0.03

ERSTE STOCK TECHNO A EUR R01

13/06/2019

14/06/2019

2.66%

€0.70

Explosive Co Ltd Class A

14/06/2019

2.07%

CN¥0.02

Focused Photonics (Hangzhou) Inc Class A

14/06/2019

1.82%

CN¥0.50

Fujian Fynex Textile Science & Technology Co Ltd

14/06/2019

0.79%

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$0.05

Goldenhome Living Co Ltd Class A

14/06/2019

2.08%

CN¥0.51

Guangdong Yantang Dairy Co Ltd

14/06/2019

0.93%

CN¥0.10

Guizhou Yongji Printing Co Ltd Class A

14/06/2019

1.26%

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

0.07%

CN¥0.03

Hankyu Hanshin Holdings Inc

27/03/2019

14/06/2019

2.77%

JP¥20

HBIS Resources Co Ltd Class A

14/06/2019

2.68%

CN¥0.01

Hengdian Entertainment Co Ltd Class A

14/06/2019

0.67%

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

1.56%

CN¥0.15

Hosokawa Micron Corp

27/03/2019

14/06/2019

1.91%

JP¥28

HuaAn Securities Co Ltd Class A

14/06/2019

1.40%

CN¥0.05

Huada Automotive Technology Co Ltd Class A

14/06/2019

1.50%

CN¥0.21

Hung Hing Printing Group Ltd

28/05/2019

14/06/2019

13.95%

HK$0.07

Imperial Riviera DD

22/05/2019

14/06/2019

3.86%

HRK 17.00

Investore Property Ltd

06/06/2019

14/06/2019

6.16%

NZ$0.02

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

3.34%

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

1.81%

JP¥50

KölnFondsStruktur: Chance

13/06/2019

14/06/2019

1.97%

€0.20

KölnFondsStruktur: Ertrag

13/06/2019

14/06/2019

1.93%

€0.16

KölnFondsStruktur: Wachstum

13/06/2019

14/06/2019

1.93%

€0.16

Koncar Distributivni & Specijalni Transformatori DD

04/06/2019

14/06/2019

2.12%

HRK 32.54

Koncar Distributivni & Specijalni Transformatori DD Pref.Shs

04/06/2019

14/06/2019

2.42%

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$0.32

Mercal Inmuebles Socimi SA

12/06/2019

14/06/2019

3.45%

€0.85

Mesa Laboratories Inc

30/05/2019

14/06/2019

0.67%

$0.16

Middlefield Banc Corp

30/05/2019

14/06/2019

2.53%

$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

3.62%

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

2.27%

JP¥20

Molson Coors Canada Inc Class A

31/05/2019

14/06/2019

4.26%

CA$0.55

Nanhua Instruments Co Ltd

14/06/2019

0.00%

CN¥0.15

Nanyang Holdings Ltd

29/05/2019

14/06/2019

3.61%

HK$1.40

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

3.18%

CN¥0.05

Oppein Home Group Inc Class A

14/06/2019

4.91%

CN¥0.54

Orange County Bancorp Inc

03/06/2019

14/06/2019

2.20%

$0.10

Precious Metals & MNG TR

30/05/2019

14/06/2019

0.00%

CA$0.01

PT Aspirasi Hidup Indonesia Tbk

24/05/2019

14/06/2019

9.56%

IDR 28

PT Chandra Asri Pacific Tbk

22/05/2019

14/06/2019

0.15%

IDR 1

PT Indo Acidatama Tbk

24/05/2019

14/06/2019

1.49%

IDR 1

PT Indo Kordsa Tbk

23/05/2019

14/06/2019

0.00%

IDR 300

PT Indonesia Pondasi Raya Tbk

28/05/2019

14/06/2019

1.63%

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

5.52%

IDR 40

PT Mark Dynamics Indonesia Tbk

23/05/2019

14/06/2019

8.28%

IDR 7

PT Perdana Gapuraprima Tbk

22/05/2019

14/06/2019

4.67%

IDR 1

PT Pudjiadi Prestige Tbk

27/05/2019

14/06/2019

0.00%

IDR 1

PT Tembaga Mulia Semanan Tbk

24/05/2019

14/06/2019

4.95%

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

2.07%

JP¥12

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

14/06/2019

0.21%

CN¥0.13

Shane Global Holding Inc

23/05/2019

14/06/2019

9.61%

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

0.82%

CN¥0.01

Shanghai Kaichuang Marine International Co Ltd Class A

14/06/2019

0.74%

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

0.89%

CN¥0.03

Shanghai Xintonglian Packing Co Ltd Class A

14/06/2019

0.76%

CN¥0.05

Shanxi Yongdong Chemistry Industry Co Ltd Class A

14/06/2019

2.05%

CN¥0.25

Shenzhen Energy Group Co Ltd Class A

14/06/2019

2.25%

CN¥0.04

Shenzhen Jufei Optoelectronics Co Ltd Class A

14/06/2019

1.43%

CN¥0.05

Shenzhen Rongda Photosensitive & Technology Co Ltd Class A

14/06/2019

0.29%

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

0.00%

HK$0.20

Stingray Group Inc Shs Variable

30/05/2019

14/06/2019

2.08%

CA$0.07

Supercomnet Technologies Bhd

30/05/2019

14/06/2019

3.72%

MYR 0.02

The Eastern Co

14/05/2019

14/06/2019

2.03%

$0.11

Tian Yuan Group Holdings Ltd

27/05/2019

14/06/2019

12.14%

CN¥0.01

Tiangong International Co Ltd

28/05/2019

14/06/2019

2.06%

HK$0.04

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A

14/06/2019

2.19%

CN¥0.10

Transact Technologies Inc

17/05/2019

14/06/2019

0.00%

$0.09

Unirita Inc

27/03/2019

14/06/2019

3.79%

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

1.77%

CN¥0.03

Wuhan East Lake High Technology Group Co Ltd Class A

14/06/2019

2.07%

CN¥0.03

XDC Industries (Shenzhen) Ltd Class A

14/06/2019

0.37%

CN¥0.04

Xiamen Faratronic Co Ltd Class A

14/06/2019

1.67%

CN¥1.30

Ygsoft Inc Class A

14/06/2019

0.48%

CN¥0.02

Zhejiang Ausun Pharmaceutical Co Ltd Class A

14/06/2019

0.98%

CN¥0.01

Zhejiang Dafeng Industry Co Ltd Class A

14/06/2019

1.32%

CN¥0.12

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All 372 dividends with pay date on 14 June 2019

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