Dividend Calendar 22 March 2019

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On 22 March 2019 221 securities pay a dividend.

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All 221 dividends with pay date on 22 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	28/02/2019	22/03/2019	0.12%	$0.00
The Kraft Heinz Co	07/03/2019	22/03/2019	6.86%	$0.40
Waste Management Inc	07/03/2019	22/03/2019	1.82%	$0.51
Linde PLC	07/03/2019	22/03/2019	1.32%	$0.88
Carl Zeiss Meditec AG	20/03/2019	22/03/2019	2.11%	€0.55
Fortescue Ltd	28/02/2019	22/03/2019	5.50%	A$0.30
Weyerhaeuser Co	28/02/2019	22/03/2019	3.16%	$0.34
Fidus Investment Corp	07/03/2019	22/03/2019	11.95%	$0.39
Lumen Technologies Inc	11/03/2019	22/03/2019	0.00%	$0.25
Japan Tobacco Inc	26/12/2018	22/03/2019	4.07%	JP¥75
L3Harris Technologies Inc	07/03/2019	22/03/2019	1.63%	$0.69
Atlantica Sustainable Infrastructure PLC	11/03/2019	22/03/2019	0.00%	$0.37
General Motors Co	07/03/2019	22/03/2019	0.86%	$0.38
Delta Air Lines Inc	28/02/2019	22/03/2019	1.10%	$0.35
Eaton Corp PLC	07/03/2019	22/03/2019	1.08%	$0.71
Teradyne Inc	21/02/2019	22/03/2019	0.13%	$0.09
easyJet PLC	28/02/2019	22/03/2019	3.08%	£0.59
Gaming and Leisure Properties Inc	07/03/2019	22/03/2019	7.07%	$0.68
Magna International Inc	07/03/2019	22/03/2019	2.93%	$0.37
Comfort Systems USA Inc	08/03/2019	22/03/2019	0.22%	$0.10
Pershing Square Holdings Ltd	21/02/2019	22/03/2019	1.38%	£0.08
Open Text Corp	28/02/2019	22/03/2019	4.62%	$0.15
HICL Infrastructure PLC Ord	21/02/2019	22/03/2019	6.30%	£0.02
Exponent Inc	07/03/2019	22/03/2019	2.11%	$0.16
Lazard Global Total Return and Income Fund Inc	11/03/2019	22/03/2019	10.42%	$0.09
AMERISAFE Inc	07/03/2019	22/03/2019	7.22%	$0.25
Valaris Ltd	08/03/2019	22/03/2019	0.00%	$0.04
City of London Investment Group PLC	07/03/2019	22/03/2019	7.62%	$0.14
AGL Energy Ltd	20/02/2019	22/03/2019	5.66%	A$0.55
Jumbo Interactive Ltd	07/03/2019	22/03/2019	5.57%	A$0.15
Big 5 Sporting Goods Corp	07/03/2019	22/03/2019	0.00%	$0.05
Gabelli Equity Trust	14/03/2019	22/03/2019	10.70%	$0.15
Bruker Corp	04/03/2019	22/03/2019	0.36%	$0.04
Saba Capital Income & Opportunities Fund	08/03/2019	22/03/2019	14.35%	$0.03
Juniper Networks Inc	28/02/2019	22/03/2019	0.00%	$0.19
Royce Small-Cap Trust	08/03/2019	22/03/2019	8.48%	$0.29
The Gabelli Multimedia Trust Inc.	14/03/2019	22/03/2019	21.72%	$0.22
Citrix Systems Inc	07/03/2019	22/03/2019	0.00%	$0.35
Apartment Investment & Management Co - Class A	21/02/2019	22/03/2019	87.06%	$0.27
Chemed Corp	01/03/2019	22/03/2019	0.64%	$0.30
GAMCO Global Gold, Natural Resources & Income Trust	14/03/2019	22/03/2019	6.94%	$0.05
Gabelli Dividend & Income Trust	14/03/2019	22/03/2019	6.17%	$0.11
Carter's Inc	11/03/2019	22/03/2019	2.53%	$0.50
Sealed Air Corp	07/03/2019	22/03/2019	1.90%	$0.16
Bancroft Fund	14/03/2019	22/03/2019	5.20%	$0.25
Gabelli Utility Trust	12/02/2019	22/03/2019	9.57%	$0.05
Gabelli Utility Trust	14/03/2019	22/03/2019	9.57%	$0.05
TransUnion	06/03/2019	22/03/2019	0.70%	$0.08
CVC Income & Growth Limited	07/02/2019	22/03/2019	8.08%	£0.01
Newcrest Mining Ltd	20/02/2019	22/03/2019	0.00%	A$0.10
Fiskars Oyj	14/03/2019	22/03/2019	4.51%	€0.27
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	20/03/2019	22/03/2019	8.44%	$0.46
Hang Seng Bank Ltd	04/03/2019	22/03/2019	3.74%	HK$3.60
Mativ Holdings Inc	01/03/2019	22/03/2019	4.82%	$0.44
CVC Income & Growth Limited	07/02/2019	22/03/2019	7.65%	€0.01
Virtus Equity & Convertible Income Fund	08/03/2019	22/03/2019	7.41%	$0.38
Royce Micro-Cap Trust	08/03/2019	22/03/2019	6.11%	$0.18
abrdn European Logistics Income PLC	07/03/2019	22/03/2019	225.78%	£0.01
Pro Medicus Ltd	07/03/2019	22/03/2019	0.52%	A$0.04
Healthcare Services Group Inc	14/02/2019	22/03/2019	0.00%	$0.20
Lithia Motors Inc Class A	07/03/2019	22/03/2019	0.78%	$0.29
McMillan Shakespeare Ltd	07/03/2019	22/03/2019	7.72%	A$0.34
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2019	22/03/2019	0.23%	$1.21
Kyowa Kirin Co Ltd	27/12/2018	22/03/2019	2.78%	JP¥20
Azenta Inc	28/02/2019	22/03/2019	0.00%	$0.10
Credit Suisse Asset Management Income Fund, Inc	15/03/2019	22/03/2019	9.43%	$0.02
Northrim BanCorp Inc	13/03/2019	22/03/2019	2.66%	$0.08
CapMan Oyj Class B	14/03/2019	22/03/2019	7.29%	€0.06
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2019	22/03/2019	3.87%	€3.16
Finning International Inc	07/03/2019	22/03/2019	1.24%	CA$0.20
Artemis UK Future Leaders PLC	21/02/2019	22/03/2019	4.26%	£0.04
Gabelli Global Utility & Income Trust	14/03/2019	22/03/2019	6.83%	$0.10
Kforce Inc	07/03/2019	22/03/2019	3.37%	$0.18
KONE Oyj ADR	27/02/2019	22/03/2019	3.65%	$0.93
LCI Industries Inc	07/03/2019	22/03/2019	4.31%	$0.60
Cinemark Holdings Inc	07/03/2019	22/03/2019	1.31%	$0.34
Dana Inc	28/02/2019	22/03/2019	1.32%	$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2019	22/03/2019	1.83%	€3.13
Apartment Income REIT Corp Class A	21/02/2019	22/03/2019	0.00%	$3.08
Credit Suisse High Yield Credit Fund	15/03/2019	22/03/2019	10.60%	$0.02
Hysan Development Co Ltd	06/03/2019	22/03/2019	5.93%	HK$1.17
Virtus Divid, Interest & Prem	08/03/2019	22/03/2019	8.15%	$0.23
Atkinsrealis Group Inc	07/03/2019	22/03/2019	0.10%	CA$0.10
Gabelli Convertible & Income Securities	14/03/2019	22/03/2019	10.17%	$0.12
GAMCO Natural Resources Gold & Income Trust	14/03/2019	22/03/2019	9.88%	$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2019	22/03/2019	0.20%	€0.01
Ellsworth Growth and Income Fund Ltd	14/03/2019	22/03/2019	7.69%	$0.12
Ruffer Investment Company Limited	07/03/2019	22/03/2019	1.88%	£0.01
Forward Air Corp	06/03/2019	22/03/2019	0.00%	$0.18
Power Grid Corp Of India Ltd	14/03/2019	22/03/2019	3.18%	₹1.85
Capral Ltd	28/02/2019	22/03/2019	4.67%	A$0.30
Heidrick & Struggles International Inc	07/03/2019	22/03/2019	1.02%	$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	08/03/2019	22/03/2019	0.21%	€1.33
TAV Havalimanlari Holding AS	20/03/2019	22/03/2019	0.00%	TRY 2.09
CRA International Inc	11/03/2019	22/03/2019	1.66%	$0.20
Nathan's Famous Inc	08/03/2019	22/03/2019	2.00%	$0.25
Port of Tauranga Ltd	07/03/2019	22/03/2019	2.42%	NZ$0.06
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	20/03/2019	22/03/2019	3.42%	MX$0.43
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	15/03/2019	22/03/2019	0.00%	$0.18
Empiric Student Property PLC	28/02/2019	22/03/2019	4.90%	£0.01
Gabelli Healthcare & WellnessRx Trust	14/03/2019	22/03/2019	7.59%	$0.14
Mantech International Corp Class A	07/03/2019	22/03/2019	0.00%	$0.27
Pictet-EUR Short Term High Yield R dm	21/03/2019	22/03/2019	3.49%	€0.24
Stelco Holdings Inc	12/03/2019	22/03/2019	0.00%	CA$0.10
TVS Motor Co Ltd	18/03/2019	22/03/2019	0.47%	₹1.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	15/03/2019	22/03/2019	0.00%	$0.21
AVJennings Ltd	28/02/2019	22/03/2019	28.39%	A$0.01
HDFC Life Insurance Co Ltd	14/03/2019	22/03/2019	0.38%	₹1.63
Interface Inc	07/03/2019	22/03/2019	0.45%	$0.07
Nordea 1 - European Financial Debt Fund AP	19/03/2019	22/03/2019	5.39%	€4.86
Pictet-EUR High Yield R dm	21/03/2019	22/03/2019	5.42%	€0.34
Renaissance IPO ETF	15/03/2019	22/03/2019	0.36%	$0.06
The Gabelli Global Small & Mid Cap Value Trust	14/03/2019	22/03/2019	5.35%	$0.14
W-SCOPE Corp	26/12/2018	22/03/2019	0.00%	JP¥3
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/03/2019	22/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2019	22/03/2019	3.16%	$0.00
Argo Global Listed Infrastructure Limited	01/03/2019	22/03/2019	4.33%	A$0.03
Bank of the James Financial Group Inc	07/03/2019	22/03/2019	1.75%	$0.06
Excelsior Capital Limited	06/03/2019	22/03/2019	284.13%	A$0.03
Gabelli Global Deal Fund	14/03/2019	22/03/2019	5.67%	$0.10
IRESS Ltd	27/02/2019	22/03/2019	5.23%	A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2019	22/03/2019	0.91%	€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2019	22/03/2019	0.81%	€0.26
Modec Inc	26/12/2018	22/03/2019	1.84%	JP¥31
NIPPON REIT Investment Corp	26/12/2018	22/03/2019	5.97%	JP¥2,134
NZX Ltd	07/03/2019	22/03/2019	9.85%	NZ$0.03
Pictet-Emerging Local Currency Debt P dm	21/03/2019	22/03/2019	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	21/03/2019	22/03/2019	1.97%	€0.11
State Street Multi-Asset Real Return ETF	19/03/2019	22/03/2019	2.76%	$0.04
Stride Property Ltd	14/03/2019	22/03/2019	7.04%	NZ$0.02
Tokyo Infrastructure Energy Investment Corp	26/12/2018	22/03/2019	7.36%	JP¥651
Tortoise North American Pipeline Fund	20/03/2019	22/03/2019	2.50%	$0.26
Xtrackers FTSE Developed ex US Multifactor ETF	15/03/2019	22/03/2019	0.00%	$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2019	22/03/2019	5.21%	€0.04
Adams Resources & Energy Inc	07/03/2019	22/03/2019	0.00%	$0.22
AIM Industrial Growth Freehold And Leasehold REIT	12/03/2019	22/03/2019	7.18%	THB 0.19
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/03/2019	22/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	20/03/2019	22/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/03/2019	22/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	20/03/2019	22/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	20/03/2019	22/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	20/03/2019	22/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	20/03/2019	22/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/03/2019	22/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/03/2019	22/03/2019	0.55%	€0.00
Canare Electric Co Ltd	26/12/2018	22/03/2019	3.82%	JP¥25
CRE Logistics REIT Inc Unit	26/12/2018	22/03/2019	5.54%	JP¥3,351
Cyber Com Co Ltd	26/12/2018	22/03/2019	0.00%	JP¥15
Deleum Bhd	11/03/2019	22/03/2019	7.64%	MYR 0.02
Dominant Enterprise Bhd	11/03/2019	22/03/2019	5.31%	MYR 0.02
Emclaire Financial Corp	01/03/2019	22/03/2019	0.00%	$0.29
Evertec Inc	25/02/2019	22/03/2019	1.03%	$0.05
First Financial Northwest Inc	07/03/2019	22/03/2019	0.00%	$0.08
First Northwest Bancorp	07/03/2019	22/03/2019	0.00%	$0.03
Globe International Ltd	07/03/2019	22/03/2019	7.73%	A$0.06
Heath (Samuel) & Sons PLC	21/02/2019	22/03/2019	3.84%	£0.06
Henderson Opportunities Trust	14/02/2019	22/03/2019	0.00%	£0.03
IFIS Japan Ltd	26/12/2018	22/03/2019	4.23%	JP¥8
IOI Corp Bhd	08/03/2019	22/03/2019	3.02%	MYR 0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2019	22/03/2019	0.94%	£1.13
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2019	22/03/2019	5.15%	$5.06
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	08/03/2019	22/03/2019	5.33%	€3.92
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2019	22/03/2019	4.04%	€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)	08/03/2019	22/03/2019	4.83%	$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)	08/03/2019	22/03/2019	4.00%	£2.15
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)	08/03/2019	22/03/2019	1.13%	€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	08/03/2019	22/03/2019	0.00%	$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)	08/03/2019	22/03/2019	2.95%	€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	08/03/2019	22/03/2019	2.72%	£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	08/03/2019	22/03/2019	3.55%	€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	08/03/2019	22/03/2019	3.15%	£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2019	22/03/2019	0.34%	£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY	08/03/2019	22/03/2019	0.00%	JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)	08/03/2019	22/03/2019	3.63%	$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2019	22/03/2019	0.00%	$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2019	22/03/2019	0.00%	£0.01
Kotra Industries Bhd	06/03/2019	22/03/2019	5.82%	MYR 0.03
Marsden Maritime Holdings Ltd	14/03/2019	22/03/2019	0.00%	NZ$0.07
Mekong Fisheries JSC	21/01/2019	22/03/2019	0.00%	₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/02/2019	22/03/2019	5.56%	R$1.61
Mosaic Brands Ltd	11/03/2019	22/03/2019	0.00%	A$0.09
New Zealand King Salmon Investments Ltd	12/03/2019	22/03/2019	0.00%	NZ$0.01
Noble Development PCL	07/03/2019	22/03/2019	0.00%	THB 0.77
P & F Industries Inc Class A	15/03/2019	22/03/2019	0.00%	$0.05
Pictet - Global High Yield HR dm	21/03/2019	22/03/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	21/03/2019	22/03/2019	5.83%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/03/2019	22/03/2019	1.37%	€0.20
Pictet - SmartCity P dm	21/03/2019	22/03/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/03/2019	22/03/2019	3.96%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/03/2019	22/03/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/03/2019	22/03/2019	4.85%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/03/2019	22/03/2019	6.60%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/03/2019	22/03/2019	6.14%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/03/2019	22/03/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/03/2019	22/03/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/03/2019	22/03/2019	4.06%	A$0.47
Pictet-Global Emerging Debt HR dm	21/03/2019	22/03/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	21/03/2019	22/03/2019	4.32%	HK$5.23
Pictet-Global Emerging Debt P dm	21/03/2019	22/03/2019	4.39%	$0.66
Pictet-Global Emerging Debt R dm	21/03/2019	22/03/2019	3.83%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/03/2019	22/03/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/03/2019	22/03/2019	3.46%	€0.16
Pinnacle Investment Management Group Ltd	07/03/2019	22/03/2019	3.59%	A$0.06
Premium Leisure Corp	05/03/2019	22/03/2019	0.00%	₱0.05
Roland DG Corp	26/12/2018	22/03/2019	0.00%	JP¥45
Seeka Ltd	14/03/2019	22/03/2019	10.07%	NZ$0.12
Shine Justice Ltd	07/03/2019	22/03/2019	7.90%	A$0.01
Shizuoka Gas Co Ltd	26/12/2018	22/03/2019	3.61%	JP¥8
SREI Infrastructure Finance Ltd	14/03/2019	22/03/2019	0.00%	₹0.50
State Street Global Allocation ETF	19/03/2019	22/03/2019	3.11%	$0.12
State Street Income Allocation ETF	19/03/2019	22/03/2019	4.86%	$0.22
SuHeung Co Ltd	27/12/2018	22/03/2019	2.64%	₩350
Tapaco PCL	08/02/2019	22/03/2019	0.00%	THB 0.11
Tortoise Global Water Fund	20/03/2019	22/03/2019	0.00%	$0.04
TVS Holdings Ltd	18/03/2019	22/03/2019	0.63%	₹16.00
Vista Group International Ltd	08/03/2019	22/03/2019	0.00%	NZ$0.02
WAM Alternative Assets	07/03/2019	22/03/2019	6.40%	A$0.01
Westpac Banking Corp Hybrid Security	13/03/2019	22/03/2019	0.00%	A$0.91
World Holdings Co Ltd	26/12/2018	22/03/2019	6.09%	JP¥83
Xtrackers Russell 1000 US QARP ETF	15/03/2019	22/03/2019	0.00%	$0.08
Xtrackers Russell US Multifactor ETF	15/03/2019	22/03/2019	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

28/02/2019

22/03/2019

0.12%

$0.00

The Kraft Heinz Co

07/03/2019

22/03/2019

6.86%

$0.40

Waste Management Inc

07/03/2019

22/03/2019

1.82%

$0.51

Linde PLC

07/03/2019

22/03/2019

1.32%

$0.88

Carl Zeiss Meditec AG

20/03/2019

22/03/2019

2.11%

€0.55

Fortescue Ltd

28/02/2019

22/03/2019

5.50%

A$0.30

Weyerhaeuser Co

28/02/2019

22/03/2019

3.16%

$0.34

Fidus Investment Corp

07/03/2019

22/03/2019

11.95%

$0.39

Lumen Technologies Inc

11/03/2019

22/03/2019

0.00%

$0.25

Japan Tobacco Inc

26/12/2018

22/03/2019

4.07%

JP¥75

L3Harris Technologies Inc

07/03/2019

22/03/2019

1.63%

$0.69

Atlantica Sustainable Infrastructure PLC

11/03/2019

22/03/2019

0.00%

$0.37

General Motors Co

07/03/2019

22/03/2019

0.86%

$0.38

Delta Air Lines Inc

28/02/2019

22/03/2019

1.10%

$0.35

Eaton Corp PLC

07/03/2019

22/03/2019

1.08%

$0.71

Teradyne Inc

21/02/2019

22/03/2019

0.13%

$0.09

easyJet PLC

28/02/2019

22/03/2019

3.08%

£0.59

Gaming and Leisure Properties Inc

07/03/2019

22/03/2019

7.07%

$0.68

Magna International Inc

07/03/2019

22/03/2019

2.93%

$0.37

Comfort Systems USA Inc

08/03/2019

22/03/2019

0.22%

$0.10

Pershing Square Holdings Ltd

21/02/2019

22/03/2019

1.38%

£0.08

Open Text Corp

28/02/2019

22/03/2019

4.62%

$0.15

HICL Infrastructure PLC Ord

21/02/2019

22/03/2019

6.30%

£0.02

Exponent Inc

07/03/2019

22/03/2019

2.11%

$0.16

Lazard Global Total Return and Income Fund Inc

11/03/2019

22/03/2019

10.42%

$0.09

AMERISAFE Inc

07/03/2019

22/03/2019

7.22%

$0.25

Valaris Ltd

08/03/2019

22/03/2019

0.00%

$0.04

City of London Investment Group PLC

07/03/2019

22/03/2019

7.62%

$0.14

AGL Energy Ltd

20/02/2019

22/03/2019

5.66%

A$0.55

Jumbo Interactive Ltd

07/03/2019

22/03/2019

5.57%

A$0.15

Big 5 Sporting Goods Corp

07/03/2019

22/03/2019

0.00%

$0.05

Gabelli Equity Trust

14/03/2019

22/03/2019

10.70%

$0.15

Bruker Corp

04/03/2019

22/03/2019

0.36%

$0.04

Saba Capital Income & Opportunities Fund

08/03/2019

22/03/2019

14.35%

$0.03

Juniper Networks Inc

28/02/2019

22/03/2019

0.00%

$0.19

Royce Small-Cap Trust

08/03/2019

22/03/2019

8.48%

$0.29

The Gabelli Multimedia Trust Inc.

14/03/2019

22/03/2019

21.72%

$0.22

Citrix Systems Inc

07/03/2019

22/03/2019

0.00%

$0.35

Apartment Investment & Management Co - Class A

21/02/2019

22/03/2019

87.06%

$0.27

Chemed Corp

01/03/2019

22/03/2019

0.64%

$0.30

GAMCO Global Gold, Natural Resources & Income Trust

14/03/2019

22/03/2019

6.94%

$0.05

Gabelli Dividend & Income Trust

14/03/2019

22/03/2019

6.17%

$0.11

Carter's Inc

11/03/2019

22/03/2019

2.53%

$0.50

Sealed Air Corp

07/03/2019

22/03/2019

1.90%

$0.16

Bancroft Fund

14/03/2019

22/03/2019

5.20%

$0.25

Gabelli Utility Trust

12/02/2019

22/03/2019

9.57%

$0.05

Gabelli Utility Trust

14/03/2019

22/03/2019

9.57%

$0.05

TransUnion

06/03/2019

22/03/2019

0.70%

$0.08

CVC Income & Growth Limited

07/02/2019

22/03/2019

8.08%

£0.01

Newcrest Mining Ltd

20/02/2019

22/03/2019

0.00%

A$0.10

Fiskars Oyj

14/03/2019

22/03/2019

4.51%

€0.27

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

20/03/2019

22/03/2019

8.44%

$0.46

Hang Seng Bank Ltd

04/03/2019

22/03/2019

3.74%

HK$3.60

Mativ Holdings Inc

01/03/2019

22/03/2019

4.82%

$0.44

CVC Income & Growth Limited

07/02/2019

22/03/2019

7.65%

€0.01

Virtus Equity & Convertible Income Fund

08/03/2019

22/03/2019

7.41%

$0.38

Royce Micro-Cap Trust

08/03/2019

22/03/2019

6.11%

$0.18

abrdn European Logistics Income PLC

07/03/2019

22/03/2019

225.78%

£0.01

Pro Medicus Ltd

07/03/2019

22/03/2019

0.52%

A$0.04

Healthcare Services Group Inc

14/02/2019

22/03/2019

0.00%

$0.20

Lithia Motors Inc Class A

07/03/2019

22/03/2019

0.78%

$0.29

McMillan Shakespeare Ltd

07/03/2019

22/03/2019

7.72%

A$0.34

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2019

22/03/2019

0.23%

$1.21

Kyowa Kirin Co Ltd

27/12/2018

22/03/2019

2.78%

JP¥20

Azenta Inc

28/02/2019

22/03/2019

0.00%

$0.10

Credit Suisse Asset Management Income Fund, Inc

15/03/2019

22/03/2019

9.43%

$0.02

Northrim BanCorp Inc

13/03/2019

22/03/2019

2.66%

$0.08

CapMan Oyj Class B

14/03/2019

22/03/2019

7.29%

€0.06

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2019

22/03/2019

3.87%

€3.16

Finning International Inc

07/03/2019

22/03/2019

1.24%

CA$0.20

Artemis UK Future Leaders PLC

21/02/2019

22/03/2019

4.26%

£0.04

Gabelli Global Utility & Income Trust

14/03/2019

22/03/2019

6.83%

$0.10

Kforce Inc

07/03/2019

22/03/2019

3.37%

$0.18

KONE Oyj ADR

27/02/2019

22/03/2019

3.65%

$0.93

LCI Industries Inc

07/03/2019

22/03/2019

4.31%

$0.60

Cinemark Holdings Inc

07/03/2019

22/03/2019

1.31%

$0.34

Dana Inc

28/02/2019

22/03/2019

1.32%

$0.10

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

08/03/2019

22/03/2019

1.83%

€3.13

Apartment Income REIT Corp Class A

21/02/2019

22/03/2019

0.00%

$3.08

Credit Suisse High Yield Credit Fund

15/03/2019

22/03/2019

10.60%

$0.02

Hysan Development Co Ltd

06/03/2019

22/03/2019

5.93%

HK$1.17

Virtus Divid, Interest & Prem

08/03/2019

22/03/2019

8.15%

$0.23

Atkinsrealis Group Inc

07/03/2019

22/03/2019

0.10%

CA$0.10

Gabelli Convertible & Income Securities

14/03/2019

22/03/2019

10.17%

$0.12

GAMCO Natural Resources Gold & Income Trust

14/03/2019

22/03/2019

9.88%

$0.05

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

08/03/2019

22/03/2019

0.20%

€0.01

Ellsworth Growth and Income Fund Ltd

14/03/2019

22/03/2019

7.69%

$0.12

Ruffer Investment Company Limited

07/03/2019

22/03/2019

1.88%

£0.01

Forward Air Corp

06/03/2019

22/03/2019

0.00%

$0.18

Power Grid Corp Of India Ltd

14/03/2019

22/03/2019

3.18%

₹1.85

Capral Ltd

28/02/2019

22/03/2019

4.67%

A$0.30

Heidrick & Struggles International Inc

07/03/2019

22/03/2019

1.02%

$0.15

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

08/03/2019

22/03/2019

0.21%

€1.33

TAV Havalimanlari Holding AS

20/03/2019

22/03/2019

0.00%

TRY 2.09

CRA International Inc

11/03/2019

22/03/2019

1.66%

$0.20

Nathan's Famous Inc

08/03/2019

22/03/2019

2.00%

$0.25

Port of Tauranga Ltd

07/03/2019

22/03/2019

2.42%

NZ$0.06

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

20/03/2019

22/03/2019

3.42%

MX$0.43

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

15/03/2019

22/03/2019

0.00%

$0.18

Empiric Student Property PLC

28/02/2019

22/03/2019

4.90%

£0.01

Gabelli Healthcare & WellnessRx Trust

14/03/2019

22/03/2019

7.59%

$0.14

Mantech International Corp Class A

07/03/2019

22/03/2019

0.00%

$0.27

Pictet-EUR Short Term High Yield R dm

21/03/2019

22/03/2019

3.49%

€0.24

Stelco Holdings Inc

12/03/2019

22/03/2019

0.00%

CA$0.10

TVS Motor Co Ltd

18/03/2019

22/03/2019

0.47%

₹1.40

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

15/03/2019

22/03/2019

0.00%

$0.21

AVJennings Ltd

28/02/2019

22/03/2019

28.39%

A$0.01

HDFC Life Insurance Co Ltd

14/03/2019

22/03/2019

0.38%

₹1.63

Interface Inc

07/03/2019

22/03/2019

0.45%

$0.07

Nordea 1 - European Financial Debt Fund AP

19/03/2019

22/03/2019

5.39%

€4.86

Pictet-EUR High Yield R dm

21/03/2019

22/03/2019

5.42%

€0.34

Renaissance IPO ETF

15/03/2019

22/03/2019

0.36%

$0.06

The Gabelli Global Small & Mid Cap Value Trust

14/03/2019

22/03/2019

5.35%

$0.14

W-SCOPE Corp

26/12/2018

22/03/2019

0.00%

JP¥3

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

20/03/2019

22/03/2019

0.00%

€0.00

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

20/03/2019

22/03/2019

3.16%

$0.00

Argo Global Listed Infrastructure Limited

01/03/2019

22/03/2019

4.33%

A$0.03

Bank of the James Financial Group Inc

07/03/2019

22/03/2019

1.75%

$0.06

Excelsior Capital Limited

06/03/2019

22/03/2019

284.13%

A$0.03

Gabelli Global Deal Fund

14/03/2019

22/03/2019

5.67%

$0.10

IRESS Ltd

27/02/2019

22/03/2019

5.23%

A$0.30

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2019

22/03/2019

0.91%

€0.87

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2019

22/03/2019

0.81%

€0.26

Modec Inc

26/12/2018

22/03/2019

1.84%

JP¥31

NIPPON REIT Investment Corp

26/12/2018

22/03/2019

5.97%

JP¥2,134

NZX Ltd

07/03/2019

22/03/2019

9.85%

NZ$0.03

Pictet-Emerging Local Currency Debt P dm

21/03/2019

22/03/2019

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

21/03/2019

22/03/2019

1.97%

€0.11

State Street Multi-Asset Real Return ETF

19/03/2019

22/03/2019

2.76%

$0.04

Stride Property Ltd

14/03/2019

22/03/2019

7.04%

NZ$0.02

Tokyo Infrastructure Energy Investment Corp

26/12/2018

22/03/2019

7.36%

JP¥651

Tortoise North American Pipeline Fund

20/03/2019

22/03/2019

2.50%

$0.26

Xtrackers FTSE Developed ex US Multifactor ETF

15/03/2019

22/03/2019

0.00%

$0.08

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2019

22/03/2019

5.21%

€0.04

Adams Resources & Energy Inc

07/03/2019

22/03/2019

0.00%

$0.22

AIM Industrial Growth Freehold And Leasehold REIT

12/03/2019

22/03/2019

7.18%

THB 0.19

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

20/03/2019

22/03/2019

0.00%

€0.00

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

20/03/2019

22/03/2019

0.00%

$0.01

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

20/03/2019

22/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

20/03/2019

22/03/2019

0.00%

€0.00

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

20/03/2019

22/03/2019

0.00%

€0.00

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

20/03/2019

22/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

20/03/2019

22/03/2019

0.00%

$0.00

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

20/03/2019

22/03/2019

0.00%

$0.00

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

20/03/2019

22/03/2019

0.55%

€0.00

Canare Electric Co Ltd

26/12/2018

22/03/2019

3.82%

JP¥25

CRE Logistics REIT Inc Unit

26/12/2018

22/03/2019

5.54%

JP¥3,351

Cyber Com Co Ltd

26/12/2018

22/03/2019

0.00%

JP¥15

Deleum Bhd

11/03/2019

22/03/2019

7.64%

MYR 0.02

Dominant Enterprise Bhd

11/03/2019

22/03/2019

5.31%

MYR 0.02

Emclaire Financial Corp

01/03/2019

22/03/2019

0.00%

$0.29

Evertec Inc

25/02/2019

22/03/2019

1.03%

$0.05

First Financial Northwest Inc

07/03/2019

22/03/2019

0.00%

$0.08

First Northwest Bancorp

07/03/2019

22/03/2019

0.00%

$0.03

Globe International Ltd

07/03/2019

22/03/2019

7.73%

A$0.06

Heath (Samuel) & Sons PLC

21/02/2019

22/03/2019

3.84%

£0.06

Henderson Opportunities Trust

14/02/2019

22/03/2019

0.00%

£0.03

IFIS Japan Ltd

26/12/2018

22/03/2019

4.23%

JP¥8

IOI Corp Bhd

08/03/2019

22/03/2019

3.02%

MYR 0.04

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2019

22/03/2019

0.94%

£1.13

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

08/03/2019

22/03/2019

5.15%

$5.06

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

08/03/2019

22/03/2019

5.33%

€3.92

JPMorgan Investment Funds - Global Income Conservative Fund A (dist)

08/03/2019

22/03/2019

4.04%

€2.48

JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)

08/03/2019

22/03/2019

4.83%

$2.58

JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)

08/03/2019

22/03/2019

4.00%

£2.15

JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)

08/03/2019

22/03/2019

1.13%

€0.01

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

08/03/2019

22/03/2019

0.00%

$0.08

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)

08/03/2019

22/03/2019

2.95%

€1.99

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

08/03/2019

22/03/2019

2.72%

£2.03

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)

08/03/2019

22/03/2019

3.55%

€2.10

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

08/03/2019

22/03/2019

3.15%

£2.97

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

08/03/2019

22/03/2019

0.34%

£0.56

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

08/03/2019

22/03/2019

0.00%

JP¥10

JPMorgan Investment Funds - US Bond Fund A (dist)

08/03/2019

22/03/2019

3.63%

$3.43

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2019

22/03/2019

0.00%

$0.01

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2019

22/03/2019

0.00%

£0.01

Kotra Industries Bhd

06/03/2019

22/03/2019

5.82%

MYR 0.03

Marsden Maritime Holdings Ltd

14/03/2019

22/03/2019

0.00%

NZ$0.07

Mekong Fisheries JSC

21/01/2019

22/03/2019

0.00%

₫231

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/02/2019

22/03/2019

5.56%

R$1.61

Mosaic Brands Ltd

11/03/2019

22/03/2019

0.00%

A$0.09

New Zealand King Salmon Investments Ltd

12/03/2019

22/03/2019

0.00%

NZ$0.01

Noble Development PCL

07/03/2019

22/03/2019

0.00%

THB 0.77

P & F Industries Inc Class A

15/03/2019

22/03/2019

0.00%

$0.05

Pictet - Global High Yield HR dm

21/03/2019

22/03/2019

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

21/03/2019

22/03/2019

5.83%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/03/2019

22/03/2019

1.37%

€0.20

Pictet - SmartCity P dm

21/03/2019

22/03/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/03/2019

22/03/2019

3.96%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/03/2019

22/03/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/03/2019

22/03/2019

4.85%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/03/2019

22/03/2019

6.60%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/03/2019

22/03/2019

6.14%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/03/2019

22/03/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/03/2019

22/03/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/03/2019

22/03/2019

4.06%

A$0.47

Pictet-Global Emerging Debt HR dm

21/03/2019

22/03/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

21/03/2019

22/03/2019

4.32%

HK$5.23

Pictet-Global Emerging Debt P dm

21/03/2019

22/03/2019

4.39%

$0.66

Pictet-Global Emerging Debt R dm

21/03/2019

22/03/2019

3.83%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/03/2019

22/03/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/03/2019

22/03/2019

3.46%

€0.16

Pinnacle Investment Management Group Ltd

07/03/2019

22/03/2019

3.59%

A$0.06

Premium Leisure Corp

05/03/2019

22/03/2019

0.00%

₱0.05

Roland DG Corp

26/12/2018

22/03/2019

0.00%

JP¥45

Seeka Ltd

14/03/2019

22/03/2019

10.07%

NZ$0.12

Shine Justice Ltd

07/03/2019

22/03/2019

7.90%

A$0.01

Shizuoka Gas Co Ltd

26/12/2018

22/03/2019

3.61%

JP¥8

SREI Infrastructure Finance Ltd

14/03/2019

22/03/2019

0.00%

₹0.50

State Street Global Allocation ETF

19/03/2019

22/03/2019

3.11%

$0.12

State Street Income Allocation ETF

19/03/2019

22/03/2019

4.86%

$0.22

SuHeung Co Ltd

27/12/2018

22/03/2019

2.64%

₩350

Tapaco PCL

08/02/2019

22/03/2019

0.00%

THB 0.11

Tortoise Global Water Fund

20/03/2019

22/03/2019

0.00%

$0.04

TVS Holdings Ltd

18/03/2019

22/03/2019

0.63%

₹16.00

Vista Group International Ltd

08/03/2019

22/03/2019

0.00%

NZ$0.02

WAM Alternative Assets

07/03/2019

22/03/2019

6.40%

A$0.01

Westpac Banking Corp Hybrid Security

13/03/2019

22/03/2019

0.00%

A$0.91

World Holdings Co Ltd

26/12/2018

22/03/2019

6.09%

JP¥83

Xtrackers Russell 1000 US QARP ETF

15/03/2019

22/03/2019

0.00%

$0.08

Xtrackers Russell US Multifactor ETF

15/03/2019

22/03/2019

0.00%

$0.09

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All 221 dividends with pay date on 22 March 2019

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