Dividend Calendar 08 November 2019

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On 08 November 2019 169 securities pay a dividend.

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All 169 dividends with pay date on 08 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/11/2019	08/11/2019	3.81%	$0.29
Mastercard Inc	08/10/2019	08/11/2019	0.66%	$0.33
Deere & Co	27/09/2019	08/11/2019	1.04%	$0.76
American Express Co	03/10/2019	08/11/2019	1.17%	$0.43
Aker BP ASA	31/10/2019	08/11/2019	8.27%	NOK 4.74
Taylor Wimpey PLC	03/10/2019	08/11/2019	9.14%	£0.04
Games Workshop Group PLC	26/09/2019	08/11/2019	2.28%	£0.35
National Health Investors Inc	27/09/2019	08/11/2019	4.72%	$1.05
Nucor Corp	26/09/2019	08/11/2019	0.91%	$0.40
Dividend 15 Split Corp Class A	30/10/2019	08/11/2019	12.44%	CA$0.10
British Land Co PLC	03/10/2019	08/11/2019	5.23%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	2.31%	€0.12
Bank of New York Mellon Corp	25/10/2019	08/11/2019	1.60%	$0.31
Thor Industries Inc	24/10/2019	08/11/2019	2.82%	$0.40
Bank Bradesco SA Vz ADR	02/10/2019	08/11/2019	4.95%	$0.00
Spirax Group PLC	10/10/2019	08/11/2019	2.47%	£0.32
Coca-Cola Consolidated Inc	24/10/2019	08/11/2019	0.54%	$0.03
Kingfisher PLC	03/10/2019	08/11/2019	4.01%	£0.03
Fast Retailing Co Ltd	29/08/2019	08/11/2019	0.91%	JP¥80
Turkcell Iletisim Hizmetleri AS ADR	31/10/2019	08/11/2019	3.99%	$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	2.32%	€0.04
Canadian Banc Corp Class A	30/10/2019	08/11/2019	11.11%	CA$0.07
Spectris PLC	10/10/2019	08/11/2019	2.21%	£0.22
Banco Santander SA ADR	30/10/2019	08/11/2019	2.32%	$0.11
Magnitogorsk Iron & Steel Works PJSC DR	14/10/2019	08/11/2019	0.00%	$0.14
Financial 15 Split Corp Shs -A- 1.12.20	30/10/2019	08/11/2019	11.62%	CA$0.31
Dollarama Inc	10/10/2019	08/11/2019	0.26%	CA$0.04
Revvity Inc	17/10/2019	08/11/2019	0.26%	$0.07
ME Group International PLC	17/10/2019	08/11/2019	8.15%	£0.05
TP ICAP GROUP PLC	03/10/2019	08/11/2019	4.99%	£0.05
BlackRock Latin American Investment Trust PLC	10/10/2019	08/11/2019	5.47%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/10/2019	08/11/2019	12.21%	CA$0.10
TFF Group	06/11/2019	08/11/2019	3.23%	€0.35
BlackRock Global Funds - Dynamic High Income Fund A6	31/10/2019	08/11/2019	7.83%	$0.06
Ennis Inc	10/10/2019	08/11/2019	4.59%	$0.23
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/10/2019	08/11/2019	2.74%	CA$0.05
Murray Income Trust PLC	26/09/2019	08/11/2019	3.97%	£0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/10/2019	08/11/2019	12.41%	CA$0.10
Hope Bancorp Inc	24/10/2019	08/11/2019	4.02%	$0.14
Embotelladora Andina SA ADR Class A	17/10/2019	08/11/2019	5.49%	$0.11
ESR-REIT	10/10/2019	08/11/2019	0.00%	SGD 0.01
Metrics Income Opportunities Trust	31/10/2019	08/11/2019	8.74%	A$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	3.12%	€0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/10/2019	08/11/2019	7.91%	$0.05
NOVATEK PJSC DR	09/10/2019	08/11/2019	0.00%	$2.24
USA Compression Partners LP	25/10/2019	08/11/2019	8.17%	$0.53
Embotelladora Andina SA ADR	17/10/2019	08/11/2019	4.80%	$0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/11/2019	08/11/2019	7.91%	MX$0.59
Hexcel Corp	31/10/2019	08/11/2019	0.68%	$0.17
NCC AB Class B	04/11/2019	08/11/2019	8.24%	SEK 2.00
Bank Bradesco SA ADR	02/10/2019	08/11/2019	6.39%	$0.00
Eagle Materials Inc	03/10/2019	08/11/2019	0.46%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	1.64%	€0.03
Big Pharma Split Corp	30/10/2019	08/11/2019	8.68%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/10/2019	08/11/2019	14.15%	CA$0.05
Travis Perkins PLC	03/10/2019	08/11/2019	2.13%	£0.17
Finsbury Growth & Income Trust PLC	03/10/2019	08/11/2019	0.00%	£0.09
Bodycote PLC	10/10/2019	08/11/2019	3.29%	£0.06
Australian Vintage Ltd	17/10/2019	08/11/2019	0.00%	A$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/10/2019	08/11/2019	6.45%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/11/2019	08/11/2019	6.79%	$0.32
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/11/2019	08/11/2019	6.08%	MX$0.62
Capital Clean Energy Carriers Corp	31/10/2019	08/11/2019	2.54%	$0.32
Harvest Healthcare Leaders Income ETF	30/10/2019	08/11/2019	9.93%	CA$0.06
HCL Technologies Ltd	31/10/2019	08/11/2019	3.71%	₹1.00
iShares Interest Rate Hedged Corporate Bond ETF	04/11/2019	08/11/2019	5.97%	$0.22
Metrics Master Income Trust	31/10/2019	08/11/2019	9.01%	A$0.01
US Solar Fund PLC	17/10/2019	08/11/2019	3.23%	$0.00
Volati AB	04/11/2019	08/11/2019	6.35%	SEK 10.00
Andrews Sykes Group PLC	10/10/2019	08/11/2019	4.59%	£0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/11/2019	08/11/2019	8.41%	€0.06
Financial 15 Split Corp	30/10/2019	08/11/2019	6.71%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/11/2019	08/11/2019	2.39%	$0.05
SIG PLC	03/10/2019	08/11/2019	0.00%	£0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	3.12%	€0.04
Gryphon Capital Income Trust	30/10/2019	08/11/2019	7.85%	A$0.01
Learning Technologies Group PLC	17/10/2019	08/11/2019	0.00%	£0.00
Localiza Rent A Car SA	10/09/2019	08/11/2019	5.67%	R$0.10
Prudential PLC ADR	01/11/2019	08/11/2019	2.05%	$5.21
Bank of Marin Bancorp	31/10/2019	08/11/2019	3.48%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/10/2019	08/11/2019	6.84%	$0.04
Citizens & Northern Corp	25/10/2019	08/11/2019	4.55%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/10/2019	08/11/2019	9.80%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/11/2019	08/11/2019	2.39%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2019	08/11/2019	8.12%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/10/2019	08/11/2019	5.89%	SGD 0.06
Canadian Life Companies Split Corp Pfd Shs	30/10/2019	08/11/2019	6.40%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.48%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.55%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/11/2019	08/11/2019	5.63%	€0.02
Green Plains Partners LP	31/10/2019	08/11/2019	0.00%	$0.48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/11/2019	08/11/2019	5.20%	$0.07
Lawson Inc	29/08/2019	08/11/2019	0.00%	JP¥75
MetroCity Bankshares Inc	31/10/2019	08/11/2019	3.53%	$0.11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	7.11%	CA$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/11/2019	08/11/2019	8.37%	MX$0.17
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/10/2019	08/11/2019	1.70%	R$0.20
Dexin China Holdings Co Ltd	03/10/2019	08/11/2019	0.00%	HK$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	5.35%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/11/2019	08/11/2019	4.58%	€0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/10/2019	08/11/2019	6.89%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	6.41%	CA$0.05
Rapala VMC Corp	31/10/2019	08/11/2019	0.00%	€0.03
Value Line Inc	25/10/2019	08/11/2019	3.78%	$0.20
Vanguard FTSE Canadian Capped REIT Index ETF	31/10/2019	08/11/2019	2.64%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/11/2019	08/11/2019	6.66%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/11/2019	08/11/2019	3.18%	$0.00
Brooks Macdonald Group PLC	26/09/2019	08/11/2019	5.95%	£0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/11/2019	08/11/2019	5.77%	€0.04
Hana Microelectronics PCL Shs Foreign registered	24/10/2019	08/11/2019	2.67%	THB 0.65
Harvest US Bank Leaders Income ETF Class A	30/10/2019	08/11/2019	7.81%	CA$0.08
ICG-Longbow Senior Secured UK Property Debt Investments	10/10/2019	08/11/2019	0.00%	£0.02
Invesco CurrencyShares Australian Dollar Trust	01/11/2019	08/11/2019	0.00%	$0.00
Invesco CurrencyShares Canadian Dollar Trust	01/11/2019	08/11/2019	0.12%	$0.05
IRB InvIT Fund Units 2017-Series IV	29/10/2019	08/11/2019	9.59%	₹2.50
iShares Morningstar Multi-Asset Income ETF	04/11/2019	08/11/2019	3.54%	$0.05
iShares Yield Optimized Bond ETF	04/11/2019	08/11/2019	5.48%	$0.08
Kewal Kiran Clothing Ltd	04/11/2019	08/11/2019	0.80%	₹2.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/11/2019	08/11/2019	1.52%	R$0.40
PrivatDepot 1 (B)	08/11/2019	08/11/2019	2.32%	€0.01
ProShares Investment Grade—Interest Rate Hedged	01/11/2019	08/11/2019	5.14%	$0.21
T.V. Today Network Ltd	31/10/2019	08/11/2019	2.55%	₹20.00
Vanguard Canadian Aggregate Bond Index ETF	31/10/2019	08/11/2019	3.38%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/10/2019	08/11/2019	3.15%	CA$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	06/11/2019	08/11/2019	0.00%	$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/10/2019	08/11/2019	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/10/2019	08/11/2019	6.88%	CA$0.03
Dexus Industria REIT	27/09/2019	08/11/2019	6.84%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/10/2019	08/11/2019	6.24%	CA$0.04
Echo Trading Co Ltd	29/08/2019	08/11/2019	3.65%	JP¥10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/11/2019	08/11/2019	5.79%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/11/2019	08/11/2019	5.28%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2019	08/11/2019	2.81%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/11/2019	08/11/2019	4.40%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	6.27%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/11/2019	08/11/2019	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/11/2019	08/11/2019	2.87%	€0.02
Frankfurter Sparkasse Perspektive Multi Asset CF (A)	08/11/2019	08/11/2019	1.81%	€0.37
Frankfurter Sparkasse Perspektive Multi Asset TF (A)	08/11/2019	08/11/2019	1.81%	€0.37
Hana Microelectronics PCL	24/10/2019	08/11/2019	2.68%	THB 0.65
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/10/2019	08/11/2019	0.00%	CA$0.06
ICICI Securities Ltd	31/10/2019	08/11/2019	0.00%	₹4.25
IDOM Inc	29/08/2019	08/11/2019	2.69%	JP¥1
iShares Inflation Hedged Corporate Bond ETF	04/11/2019	08/11/2019	4.93%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/11/2019	08/11/2019	0.00%	$0.07
M&C Saatchi PLC	24/10/2019	08/11/2019	1.40%	£0.02
MFF Capital Investments Limited	11/10/2019	08/11/2019	4.43%	A$0.02
Mustang Industrial Corp	24/10/2019	08/11/2019	0.00%	NT$1.84
Pathfinder Bancorp Inc	17/10/2019	08/11/2019	2.59%	$0.06
ProShares High Yield—Interest Rate Hedged	01/11/2019	08/11/2019	6.74%	$0.30
ProShares S&P 500 Bond ETF	01/11/2019	08/11/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/11/2019	08/11/2019	0.00%	$0.22
RE&S Holdings Ltd	31/10/2019	08/11/2019	0.00%	SGD 0.00
TDb Split Corp A	30/10/2019	08/11/2019	6.38%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/10/2019	08/11/2019	6.38%	CA$0.04
Vanguard Canadian Corporate Bond Index ETF	31/10/2019	08/11/2019	3.97%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/10/2019	08/11/2019	4.56%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/10/2019	08/11/2019	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/10/2019	08/11/2019	3.76%	CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/11/2019	08/11/2019	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/11/2019	08/11/2019	7.80%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/11/2019	08/11/2019	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/11/2019	08/11/2019	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/11/2019	08/11/2019	5.60%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/11/2019	08/11/2019	0.32%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/11/2019	08/11/2019	0.62%	$0.23
YONDOSHI HOLDINGS Inc	29/08/2019	08/11/2019	4.04%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/11/2019

08/11/2019

3.81%

$0.29

Mastercard Inc

08/10/2019

08/11/2019

0.66%

$0.33

Deere & Co

27/09/2019

08/11/2019

1.04%

$0.76

American Express Co

03/10/2019

08/11/2019

1.17%

$0.43

Aker BP ASA

31/10/2019

08/11/2019

8.27%

NOK 4.74

Taylor Wimpey PLC

03/10/2019

08/11/2019

9.14%

£0.04

Games Workshop Group PLC

26/09/2019

08/11/2019

2.28%

£0.35

National Health Investors Inc

27/09/2019

08/11/2019

4.72%

$1.05

Nucor Corp

26/09/2019

08/11/2019

0.91%

$0.40

Dividend 15 Split Corp Class A

30/10/2019

08/11/2019

12.44%

CA$0.10

British Land Co PLC

03/10/2019

08/11/2019

5.23%

£0.08

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

01/11/2019

08/11/2019

2.31%

€0.12

Bank of New York Mellon Corp

25/10/2019

08/11/2019

1.60%

$0.31

Thor Industries Inc

24/10/2019

08/11/2019

2.82%

$0.40

Bank Bradesco SA Vz ADR

02/10/2019

08/11/2019

4.95%

$0.00

Spirax Group PLC

10/10/2019

08/11/2019

2.47%

£0.32

Coca-Cola Consolidated Inc

24/10/2019

08/11/2019

0.54%

$0.03

Kingfisher PLC

03/10/2019

08/11/2019

4.01%

£0.03

Fast Retailing Co Ltd

29/08/2019

08/11/2019

0.91%

JP¥80

Turkcell Iletisim Hizmetleri AS ADR

31/10/2019

08/11/2019

3.99%

$0.20

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

01/11/2019

08/11/2019

2.32%

€0.04

Canadian Banc Corp Class A

30/10/2019

08/11/2019

11.11%

CA$0.07

Spectris PLC

10/10/2019

08/11/2019

2.21%

£0.22

Banco Santander SA ADR

30/10/2019

08/11/2019

2.32%

$0.11

Magnitogorsk Iron & Steel Works PJSC DR

14/10/2019

08/11/2019

0.00%

$0.14

Financial 15 Split Corp Shs -A- 1.12.20

30/10/2019

08/11/2019

11.62%

CA$0.31

Dollarama Inc

10/10/2019

08/11/2019

0.26%

CA$0.04

Revvity Inc

17/10/2019

08/11/2019

0.26%

$0.07

ME Group International PLC

17/10/2019

08/11/2019

8.15%

£0.05

TP ICAP GROUP PLC

03/10/2019

08/11/2019

4.99%

£0.05

BlackRock Latin American Investment Trust PLC

10/10/2019

08/11/2019

5.47%

$0.08

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

30/10/2019

08/11/2019

12.21%

CA$0.10

TFF Group

06/11/2019

08/11/2019

3.23%

€0.35

BlackRock Global Funds - Dynamic High Income Fund A6

31/10/2019

08/11/2019

7.83%

$0.06

Ennis Inc

10/10/2019

08/11/2019

4.59%

$0.23

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/10/2019

08/11/2019

2.74%

CA$0.05

Murray Income Trust PLC

26/09/2019

08/11/2019

3.97%

£0.10

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

30/10/2019

08/11/2019

12.41%

CA$0.10

Hope Bancorp Inc

24/10/2019

08/11/2019

4.02%

$0.14

Embotelladora Andina SA ADR Class A

17/10/2019

08/11/2019

5.49%

$0.11

ESR-REIT

10/10/2019

08/11/2019

0.00%

SGD 0.01

Metrics Income Opportunities Trust

31/10/2019

08/11/2019

8.74%

A$0.01

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

01/11/2019

08/11/2019

3.12%

€0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/10/2019

08/11/2019

7.91%

$0.05

NOVATEK PJSC DR

09/10/2019

08/11/2019

0.00%

$2.24

USA Compression Partners LP

25/10/2019

08/11/2019

8.17%

$0.53

Embotelladora Andina SA ADR

17/10/2019

08/11/2019

4.80%

$0.12

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

06/11/2019

08/11/2019

7.91%

MX$0.59

Hexcel Corp

31/10/2019

08/11/2019

0.68%

$0.17

NCC AB Class B

04/11/2019

08/11/2019

8.24%

SEK 2.00

Bank Bradesco SA ADR

02/10/2019

08/11/2019

6.39%

$0.00

Eagle Materials Inc

03/10/2019

08/11/2019

0.46%

$0.10

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

01/11/2019

08/11/2019

1.64%

€0.03

Big Pharma Split Corp

30/10/2019

08/11/2019

8.68%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/10/2019

08/11/2019

14.15%

CA$0.05

Travis Perkins PLC

03/10/2019

08/11/2019

2.13%

£0.17

Finsbury Growth & Income Trust PLC

03/10/2019

08/11/2019

0.00%

£0.09

Bodycote PLC

10/10/2019

08/11/2019

3.29%

£0.06

Australian Vintage Ltd

17/10/2019

08/11/2019

0.00%

A$0.02

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/10/2019

08/11/2019

6.45%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/11/2019

08/11/2019

6.79%

$0.32

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/11/2019

08/11/2019

6.08%

MX$0.62

Capital Clean Energy Carriers Corp

31/10/2019

08/11/2019

2.54%

$0.32

Harvest Healthcare Leaders Income ETF

30/10/2019

08/11/2019

9.93%

CA$0.06

HCL Technologies Ltd

31/10/2019

08/11/2019

3.71%

₹1.00

iShares Interest Rate Hedged Corporate Bond ETF

04/11/2019

08/11/2019

5.97%

$0.22

Metrics Master Income Trust

31/10/2019

08/11/2019

9.01%

A$0.01

US Solar Fund PLC

17/10/2019

08/11/2019

3.23%

$0.00

Volati AB

04/11/2019

08/11/2019

6.35%

SEK 10.00

Andrews Sykes Group PLC

10/10/2019

08/11/2019

4.59%

£0.12

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/11/2019

08/11/2019

8.41%

€0.06

Financial 15 Split Corp

30/10/2019

08/11/2019

6.71%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/11/2019

08/11/2019

2.39%

$0.05

SIG PLC

03/10/2019

08/11/2019

0.00%

£0.01

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

01/11/2019

08/11/2019

3.12%

€0.04

Gryphon Capital Income Trust

30/10/2019

08/11/2019

7.85%

A$0.01

Learning Technologies Group PLC

17/10/2019

08/11/2019

0.00%

£0.00

Localiza Rent A Car SA

10/09/2019

08/11/2019

5.67%

R$0.10

Prudential PLC ADR

01/11/2019

08/11/2019

2.05%

$5.21

Bank of Marin Bancorp

31/10/2019

08/11/2019

3.48%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/10/2019

08/11/2019

6.84%

$0.04

Citizens & Northern Corp

25/10/2019

08/11/2019

4.55%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/10/2019

08/11/2019

9.80%

CA$0.06

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

01/11/2019

08/11/2019

2.39%

$0.11

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

01/11/2019

08/11/2019

8.12%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/10/2019

08/11/2019

5.89%

SGD 0.06

Canadian Life Companies Split Corp Pfd Shs

30/10/2019

08/11/2019

6.40%

CA$0.05

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

01/11/2019

08/11/2019

5.48%

€0.11

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

01/11/2019

08/11/2019

5.55%

€0.10

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

01/11/2019

08/11/2019

5.63%

€0.02

Green Plains Partners LP

31/10/2019

08/11/2019

0.00%

$0.48

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/11/2019

08/11/2019

5.20%

$0.07

Lawson Inc

29/08/2019

08/11/2019

0.00%

JP¥75

MetroCity Bankshares Inc

31/10/2019

08/11/2019

3.53%

$0.11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/10/2019

08/11/2019

7.11%

CA$0.08

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

06/11/2019

08/11/2019

8.37%

MX$0.17

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

23/10/2019

08/11/2019

1.70%

R$0.20

Dexin China Holdings Co Ltd

03/10/2019

08/11/2019

0.00%

HK$0.11

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

01/11/2019

08/11/2019

3.14%

$0.02

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

01/11/2019

08/11/2019

5.35%

$0.03

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

01/11/2019

08/11/2019

4.58%

€0.01

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

30/10/2019

08/11/2019

6.89%

CA$0.06

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

30/10/2019

08/11/2019

6.41%

CA$0.05

Rapala VMC Corp

31/10/2019

08/11/2019

0.00%

€0.03

Value Line Inc

25/10/2019

08/11/2019

3.78%

$0.20

Vanguard FTSE Canadian Capped REIT Index ETF

31/10/2019

08/11/2019

2.64%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/11/2019

08/11/2019

6.66%

$0.19

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

06/11/2019

08/11/2019

3.18%

$0.00

Brooks Macdonald Group PLC

26/09/2019

08/11/2019

5.95%

£0.32

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

01/11/2019

08/11/2019

2.42%

$0.04

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

01/11/2019

08/11/2019

5.77%

€0.04

Hana Microelectronics PCL Shs Foreign registered

24/10/2019

08/11/2019

2.67%

THB 0.65

Harvest US Bank Leaders Income ETF Class A

30/10/2019

08/11/2019

7.81%

CA$0.08

ICG-Longbow Senior Secured UK Property Debt Investments

10/10/2019

08/11/2019

0.00%

£0.02

Invesco CurrencyShares Australian Dollar Trust

01/11/2019

08/11/2019

0.00%

$0.00

Invesco CurrencyShares Canadian Dollar Trust

01/11/2019

08/11/2019

0.12%

$0.05

IRB InvIT Fund Units 2017-Series IV

29/10/2019

08/11/2019

9.59%

₹2.50

iShares Morningstar Multi-Asset Income ETF

04/11/2019

08/11/2019

3.54%

$0.05

iShares Yield Optimized Bond ETF

04/11/2019

08/11/2019

5.48%

$0.08

Kewal Kiran Clothing Ltd

04/11/2019

08/11/2019

0.80%

₹2.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/11/2019

08/11/2019

1.52%

R$0.40

PrivatDepot 1 (B)

08/11/2019

2.32%

€0.01

ProShares Investment Grade—Interest Rate Hedged

01/11/2019

08/11/2019

5.14%

$0.21

T.V. Today Network Ltd

31/10/2019

08/11/2019

2.55%

₹20.00

Vanguard Canadian Aggregate Bond Index ETF

31/10/2019

08/11/2019

3.38%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/10/2019

08/11/2019

3.15%

CA$0.06

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

06/11/2019

08/11/2019

0.00%

$0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/10/2019

08/11/2019

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/10/2019

08/11/2019

6.88%

CA$0.03

Dexus Industria REIT

27/09/2019

08/11/2019

6.84%

A$0.04

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

30/10/2019

08/11/2019

6.24%

CA$0.04

Echo Trading Co Ltd

29/08/2019

08/11/2019

3.65%

JP¥10

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

01/11/2019

08/11/2019

5.79%

$0.05

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

01/11/2019

08/11/2019

5.28%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/11/2019

08/11/2019

2.81%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/11/2019

08/11/2019

4.40%

$0.02

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

01/11/2019

08/11/2019

6.27%

€0.10

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

01/11/2019

08/11/2019

4.05%

€0.02

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

01/11/2019

08/11/2019

2.87%

€0.02

Frankfurter Sparkasse Perspektive Multi Asset CF (A)

08/11/2019

1.81%

€0.37

Frankfurter Sparkasse Perspektive Multi Asset TF (A)

08/11/2019

1.81%

€0.37

Hana Microelectronics PCL

24/10/2019

08/11/2019

2.68%

THB 0.65

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/10/2019

08/11/2019

0.00%

CA$0.06

ICICI Securities Ltd

31/10/2019

08/11/2019

0.00%

₹4.25

IDOM Inc

29/08/2019

08/11/2019

2.69%

JP¥1

iShares Inflation Hedged Corporate Bond ETF

04/11/2019

08/11/2019

4.93%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/11/2019

08/11/2019

0.00%

$0.07

M&C Saatchi PLC

24/10/2019

08/11/2019

1.40%

£0.02

MFF Capital Investments Limited

11/10/2019

08/11/2019

4.43%

A$0.02

Mustang Industrial Corp

24/10/2019

08/11/2019

0.00%

NT$1.84

Pathfinder Bancorp Inc

17/10/2019

08/11/2019

2.59%

$0.06

ProShares High Yield—Interest Rate Hedged

01/11/2019

08/11/2019

6.74%

$0.30

ProShares S&P 500 Bond ETF

01/11/2019

08/11/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/11/2019

08/11/2019

0.00%

$0.22

RE&S Holdings Ltd

31/10/2019

08/11/2019

0.00%

SGD 0.00

TDb Split Corp A

30/10/2019

08/11/2019

6.38%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/10/2019

08/11/2019

6.38%

CA$0.04

Vanguard Canadian Corporate Bond Index ETF

31/10/2019

08/11/2019

3.97%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/10/2019

08/11/2019

4.56%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/10/2019

08/11/2019

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/10/2019

08/11/2019

3.76%

CA$0.06

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/11/2019

08/11/2019

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/11/2019

08/11/2019

7.80%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/11/2019

08/11/2019

0.00%

$0.07

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

01/11/2019

08/11/2019

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/11/2019

08/11/2019

5.60%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/11/2019

08/11/2019

0.32%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/11/2019

08/11/2019

0.62%

$0.23

YONDOSHI HOLDINGS Inc

29/08/2019

08/11/2019

4.04%

JP¥40

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All 169 dividends with pay date on 08 November 2019

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