Dividend Calendar 08 November 2019

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On 08 November 2019 168 securities pay a dividend.

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All 168 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	0.65%	$0.33
Deere & Co	27/09/2019	08/11/2019	1.11%	$0.76
American Express Co	03/10/2019	08/11/2019	1.20%	$0.43
Aker BP ASA	31/10/2019	08/11/2019	7.99%	NOK 4.74
Taylor Wimpey PLC	03/10/2019	08/11/2019	4.90%	£0.04
Games Workshop Group PLC	26/09/2019	08/11/2019	2.58%	£0.35
National Health Investors Inc	27/09/2019	08/11/2019	5.10%	$1.05
Nucor Corp	26/09/2019	08/11/2019	0.92%	$0.40
Dividend 15 Split Corp Class A	30/10/2019	08/11/2019	13.70%	CA$0.10
British Land Co PLC	03/10/2019	08/11/2019	5.44%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	2.33%	€0.12
Bank of New York Mellon Corp	25/10/2019	08/11/2019	1.63%	$0.31
Thor Industries Inc	24/10/2019	08/11/2019	2.72%	$0.40
Bank Bradesco SA Vz ADR	02/10/2019	08/11/2019	3.28%	$0.00
Spirax Group PLC	10/10/2019	08/11/2019	2.43%	£0.32
Coca-Cola Consolidated Inc	24/10/2019	08/11/2019	0.53%	$0.03
Kingfisher PLC	03/10/2019	08/11/2019	3.79%	£0.03
Fast Retailing Co Ltd	29/08/2019	08/11/2019	0.85%	JP¥80
Turkcell Iletisim Hizmetleri AS ADR	31/10/2019	08/11/2019	4.04%	$0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	2.33%	€0.04
Canadian Banc Corp Class A	30/10/2019	08/11/2019	11.35%	CA$0.07
Spectris PLC	10/10/2019	08/11/2019	0.00%	£0.22
Banco Santander SA ADR	30/10/2019	08/11/2019	2.06%	$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	13.08%	CA$0.31
Dollarama Inc	10/10/2019	08/11/2019	0.27%	CA$0.04
Revvity Inc	17/10/2019	08/11/2019	0.24%	$0.07
ME Group International PLC	17/10/2019	08/11/2019	7.29%	£0.05
TP ICAP GROUP PLC	03/10/2019	08/11/2019	5.22%	£0.05
BlackRock Latin American Investment Trust PLC	10/10/2019	08/11/2019	5.70%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/10/2019	08/11/2019	13.43%	CA$0.10
TFF Group	06/11/2019	08/11/2019	3.00%	€0.35
BlackRock Global Funds - Dynamic High Income Fund A6	31/10/2019	08/11/2019	7.59%	$0.06
Ennis Inc	10/10/2019	08/11/2019	4.47%	$0.23
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/10/2019	08/11/2019	2.83%	CA$0.05
Murray Income Trust PLC	26/09/2019	08/11/2019	4.11%	£0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/10/2019	08/11/2019	13.65%	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	5.74%	$0.11
Metrics Income Opportunities Trust	31/10/2019	08/11/2019	8.81%	A$0.01
ESR-REIT	10/10/2019	08/11/2019	9.88%	SGD 0.11
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	3.12%	€0.12
NOVATEK PJSC DR	09/10/2019	08/11/2019	0.00%	$2.24
USA Compression Partners LP	25/10/2019	08/11/2019	7.91%	$0.53
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/10/2019	08/11/2019	7.61%	$0.05
Embotelladora Andina SA ADR	17/10/2019	08/11/2019	4.96%	$0.12
Hexcel Corp	31/10/2019	08/11/2019	0.76%	$0.17
Bank Bradesco SA ADR	02/10/2019	08/11/2019	6.49%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/11/2019	08/11/2019	8.72%	MX$0.59
NCC AB Class B	04/11/2019	08/11/2019	7.44%	SEK 2.00
Eagle Materials Inc	03/10/2019	08/11/2019	0.49%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	1.63%	€0.03
Big Pharma Split Corp	30/10/2019	08/11/2019	8.19%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/10/2019	08/11/2019	5.71%	CA$0.05
Travis Perkins PLC	03/10/2019	08/11/2019	1.84%	£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	2.50%	£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	6.43%	CA$0.04
iShares Interest Rate Hedged High Yield Bond ETF	04/11/2019	08/11/2019	6.77%	$0.32
Capital Clean Energy Carriers Corp	31/10/2019	08/11/2019	2.62%	$0.32
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/11/2019	08/11/2019	3.84%	MX$0.62
Harvest Healthcare Leaders Income ETF	30/10/2019	08/11/2019	9.31%	CA$0.06
HCL Technologies Ltd	31/10/2019	08/11/2019	3.62%	₹1.00
iShares Interest Rate Hedged Corporate Bond ETF	04/11/2019	08/11/2019	5.95%	$0.22
Metrics Master Income Trust	31/10/2019	08/11/2019	8.91%	A$0.01
SIG PLC	03/10/2019	08/11/2019	0.00%	£0.01
US Solar Fund PLC	17/10/2019	08/11/2019	3.35%	$0.00
Volati AB	04/11/2019	08/11/2019	6.43%	SEK 10.00
Andrews Sykes Group PLC	10/10/2019	08/11/2019	4.33%	£0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/11/2019	08/11/2019	8.30%	€0.06
Financial 15 Split Corp	30/10/2019	08/11/2019	6.66%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/11/2019	08/11/2019	2.36%	$0.05
Localiza Rent A Car SA	10/09/2019	08/11/2019	6.62%	R$0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/10/2019	08/11/2019	6.71%	$0.04
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	3.08%	€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
Prudential PLC ADR	01/11/2019	08/11/2019	1.96%	$5.21
Bank of Marin Bancorp	31/10/2019	08/11/2019	3.67%	$0.21
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
Citizens & Northern Corp	25/10/2019	08/11/2019	4.35%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/10/2019	08/11/2019	9.98%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/11/2019	08/11/2019	2.37%	$0.11
MetroCity Bankshares Inc	31/10/2019	08/11/2019	3.55%	$0.11
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	7.51%	CA$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/10/2019	08/11/2019	5.71%	SGD 0.06
Canadian Life Companies Split Corp Pfd Shs	30/10/2019	08/11/2019	6.42%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	5.89%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.91%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.89%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/11/2019	08/11/2019	5.68%	€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	5.16%	$0.07
Lawson Inc	29/08/2019	08/11/2019	0.00%	JP¥75
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/11/2019	08/11/2019	8.26%	MX$0.17
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/10/2019	08/11/2019	1.90%	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	3.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/11/2019	08/11/2019	4.65%	€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	6.27%	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	3.92%	$0.20
Vanguard FTSE Canadian Capped REIT Index ETF	31/10/2019	08/11/2019	2.72%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/11/2019	08/11/2019	0.61%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/11/2019	08/11/2019	0.00%	$0.00
Brooks Macdonald Group PLC	26/09/2019	08/11/2019	5.73%	£0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/11/2019	08/11/2019	5.76%	€0.04
Hana Microelectronics PCL Shs Foreign registered	24/10/2019	08/11/2019	2.14%	THB 0.65
Harvest US Bank Leaders Income ETF Class A	30/10/2019	08/11/2019	7.79%	CA$0.08
ICG-Longbow Senior Secured UK Property Debt Investments	10/10/2019	08/11/2019	0.00%	£0.02
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	9.32%	₹2.50
iShares Morningstar Multi-Asset Income ETF	04/11/2019	08/11/2019	3.52%	$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	0.77%	₹2.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/11/2019	08/11/2019	2.80%	R$0.40
PrivatDepot 1 (B)	08/11/2019	08/11/2019	2.30%	€0.01
ProShares Investment Grade—Interest Rate Hedged	01/11/2019	08/11/2019	5.12%	$0.21
T.V. Today Network Ltd	31/10/2019	08/11/2019	2.56%	₹20.00
Vanguard Canadian Aggregate Bond Index ETF	31/10/2019	08/11/2019	3.41%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/10/2019	08/11/2019	3.27%	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	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/10/2019	08/11/2019	6.94%	CA$0.03
Dexus Industria REIT	27/09/2019	08/11/2019	7.16%	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	3.62%	JP¥10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/11/2019	08/11/2019	6.01%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/11/2019	08/11/2019	5.51%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2019	08/11/2019	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/11/2019	08/11/2019	4.46%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	6.34%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/11/2019	08/11/2019	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/11/2019	08/11/2019	2.84%	€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	2.04%	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	2.83%	JP¥1
iShares Inflation Hedged Corporate Bond ETF	04/11/2019	08/11/2019	4.91%	$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	1.35%	£0.02
MFF Capital Investments Limited	11/10/2019	08/11/2019	4.14%	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	2.40%	$0.06
ProShares High Yield—Interest Rate Hedged	01/11/2019	08/11/2019	6.29%	$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	6.90%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/10/2019	08/11/2019	6.13%	CA$0.04
Vanguard Canadian Corporate Bond Index ETF	31/10/2019	08/11/2019	4.03%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/10/2019	08/11/2019	4.42%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/10/2019	08/11/2019	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/10/2019	08/11/2019	3.78%	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	1.30%	$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	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/11/2019	08/11/2019	0.63%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/11/2019	08/11/2019	1.12%	$0.23
YONDOSHI HOLDINGS Inc	29/08/2019	08/11/2019	3.88%	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

0.65%

$0.33

Deere & Co

27/09/2019

08/11/2019

1.11%

$0.76

American Express Co

03/10/2019

08/11/2019

1.20%

$0.43

Aker BP ASA

31/10/2019

08/11/2019

7.99%

NOK 4.74

Taylor Wimpey PLC

03/10/2019

08/11/2019

4.90%

£0.04

Games Workshop Group PLC

26/09/2019

08/11/2019

2.58%

£0.35

National Health Investors Inc

27/09/2019

08/11/2019

5.10%

$1.05

Nucor Corp

26/09/2019

08/11/2019

0.92%

$0.40

Dividend 15 Split Corp Class A

30/10/2019

08/11/2019

13.70%

CA$0.10

British Land Co PLC

03/10/2019

08/11/2019

5.44%

£0.08

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

01/11/2019

08/11/2019

2.33%

€0.12

Bank of New York Mellon Corp

25/10/2019

08/11/2019

1.63%

$0.31

Thor Industries Inc

24/10/2019

08/11/2019

2.72%

$0.40

Bank Bradesco SA Vz ADR

02/10/2019

08/11/2019

3.28%

$0.00

Spirax Group PLC

10/10/2019

08/11/2019

2.43%

£0.32

Coca-Cola Consolidated Inc

24/10/2019

08/11/2019

0.53%

$0.03

Kingfisher PLC

03/10/2019

08/11/2019

3.79%

£0.03

Fast Retailing Co Ltd

29/08/2019

08/11/2019

0.85%

JP¥80

Turkcell Iletisim Hizmetleri AS ADR

31/10/2019

08/11/2019

4.04%

$0.20

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

01/11/2019

08/11/2019

2.33%

€0.04

Canadian Banc Corp Class A

30/10/2019

08/11/2019

11.35%

CA$0.07

Spectris PLC

10/10/2019

08/11/2019

0.00%

£0.22

Banco Santander SA ADR

30/10/2019

08/11/2019

2.06%

$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

13.08%

CA$0.31

Dollarama Inc

10/10/2019

08/11/2019

0.27%

CA$0.04

Revvity Inc

17/10/2019

08/11/2019

0.24%

$0.07

ME Group International PLC

17/10/2019

08/11/2019

7.29%

£0.05

TP ICAP GROUP PLC

03/10/2019

08/11/2019

5.22%

£0.05

BlackRock Latin American Investment Trust PLC

10/10/2019

08/11/2019

5.70%

$0.08

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

30/10/2019

08/11/2019

13.43%

CA$0.10

TFF Group

06/11/2019

08/11/2019

3.00%

€0.35

BlackRock Global Funds - Dynamic High Income Fund A6

31/10/2019

08/11/2019

7.59%

$0.06

Ennis Inc

10/10/2019

08/11/2019

4.47%

$0.23

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/10/2019

08/11/2019

2.83%

CA$0.05

Murray Income Trust PLC

26/09/2019

08/11/2019

4.11%

£0.10

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

30/10/2019

08/11/2019

13.65%

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

5.74%

$0.11

Metrics Income Opportunities Trust

31/10/2019

08/11/2019

8.81%

A$0.01

ESR-REIT

10/10/2019

08/11/2019

9.88%

SGD 0.11

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

01/11/2019

08/11/2019

3.12%

€0.12

NOVATEK PJSC DR

09/10/2019

08/11/2019

0.00%

$2.24

USA Compression Partners LP

25/10/2019

08/11/2019

7.91%

$0.53

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/10/2019

08/11/2019

7.61%

$0.05

Embotelladora Andina SA ADR

17/10/2019

08/11/2019

4.96%

$0.12

Hexcel Corp

31/10/2019

08/11/2019

0.76%

$0.17

Bank Bradesco SA ADR

02/10/2019

08/11/2019

6.49%

$0.00

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

06/11/2019

08/11/2019

8.72%

MX$0.59

NCC AB Class B

04/11/2019

08/11/2019

7.44%

SEK 2.00

Eagle Materials Inc

03/10/2019

08/11/2019

0.49%

$0.10

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

01/11/2019

08/11/2019

1.63%

€0.03

Big Pharma Split Corp

30/10/2019

08/11/2019

8.19%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/10/2019

08/11/2019

5.71%

CA$0.05

Travis Perkins PLC

03/10/2019

08/11/2019

1.84%

£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

2.50%

£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

6.43%

CA$0.04

iShares Interest Rate Hedged High Yield Bond ETF

04/11/2019

08/11/2019

6.77%

$0.32

Capital Clean Energy Carriers Corp

31/10/2019

08/11/2019

2.62%

$0.32

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/11/2019

08/11/2019

3.84%

MX$0.62

Harvest Healthcare Leaders Income ETF

30/10/2019

08/11/2019

9.31%

CA$0.06

HCL Technologies Ltd

31/10/2019

08/11/2019

3.62%

₹1.00

iShares Interest Rate Hedged Corporate Bond ETF

04/11/2019

08/11/2019

5.95%

$0.22

Metrics Master Income Trust

31/10/2019

08/11/2019

8.91%

A$0.01

SIG PLC

03/10/2019

08/11/2019

0.00%

£0.01

US Solar Fund PLC

17/10/2019

08/11/2019

3.35%

$0.00

Volati AB

04/11/2019

08/11/2019

6.43%

SEK 10.00

Andrews Sykes Group PLC

10/10/2019

08/11/2019

4.33%

£0.12

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

01/11/2019

08/11/2019

8.30%

€0.06

Financial 15 Split Corp

30/10/2019

08/11/2019

6.66%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/11/2019

08/11/2019

2.36%

$0.05

Localiza Rent A Car SA

10/09/2019

08/11/2019

6.62%

R$0.10

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/10/2019

08/11/2019

6.71%

$0.04

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

01/11/2019

08/11/2019

3.08%

€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

Prudential PLC ADR

01/11/2019

08/11/2019

1.96%

$5.21

Bank of Marin Bancorp

31/10/2019

08/11/2019

3.67%

$0.21

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

Citizens & Northern Corp

25/10/2019

08/11/2019

4.35%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/10/2019

08/11/2019

9.98%

CA$0.06

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

01/11/2019

08/11/2019

2.37%

$0.11

MetroCity Bankshares Inc

31/10/2019

08/11/2019

3.55%

$0.11

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/10/2019

08/11/2019

7.51%

CA$0.08

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/10/2019

08/11/2019

5.71%

SGD 0.06

Canadian Life Companies Split Corp Pfd Shs

30/10/2019

08/11/2019

6.42%

CA$0.05

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

01/11/2019

08/11/2019

5.89%

$0.03

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

01/11/2019

08/11/2019

5.91%

€0.11

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

01/11/2019

08/11/2019

5.89%

€0.10

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

01/11/2019

08/11/2019

5.68%

€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

5.16%

$0.07

Lawson Inc

29/08/2019

08/11/2019

0.00%

JP¥75

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

06/11/2019

08/11/2019

8.26%

MX$0.17

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

23/10/2019

08/11/2019

1.90%

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

3.04%

$0.02

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

01/11/2019

08/11/2019

4.65%

€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

6.27%

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

3.92%

$0.20

Vanguard FTSE Canadian Capped REIT Index ETF

31/10/2019

08/11/2019

2.72%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/11/2019

08/11/2019

0.61%

$0.19

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

06/11/2019

08/11/2019

0.00%

$0.00

Brooks Macdonald Group PLC

26/09/2019

08/11/2019

5.73%

£0.32

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

01/11/2019

08/11/2019

2.36%

$0.04

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

01/11/2019

08/11/2019

5.76%

€0.04

Hana Microelectronics PCL Shs Foreign registered

24/10/2019

08/11/2019

2.14%

THB 0.65

Harvest US Bank Leaders Income ETF Class A

30/10/2019

08/11/2019

7.79%

CA$0.08

ICG-Longbow Senior Secured UK Property Debt Investments

10/10/2019

08/11/2019

0.00%

£0.02

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

9.32%

₹2.50

iShares Morningstar Multi-Asset Income ETF

04/11/2019

08/11/2019

3.52%

$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

0.77%

₹2.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/11/2019

08/11/2019

2.80%

R$0.40

PrivatDepot 1 (B)

08/11/2019

2.30%

€0.01

ProShares Investment Grade—Interest Rate Hedged

01/11/2019

08/11/2019

5.12%

$0.21

T.V. Today Network Ltd

31/10/2019

08/11/2019

2.56%

₹20.00

Vanguard Canadian Aggregate Bond Index ETF

31/10/2019

08/11/2019

3.41%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/10/2019

08/11/2019

3.27%

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

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/10/2019

08/11/2019

6.94%

CA$0.03

Dexus Industria REIT

27/09/2019

08/11/2019

7.16%

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

3.62%

JP¥10

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

01/11/2019

08/11/2019

6.01%

$0.05

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

01/11/2019

08/11/2019

5.51%

€0.04

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

01/11/2019

08/11/2019

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/11/2019

08/11/2019

4.46%

$0.02

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

01/11/2019

08/11/2019

6.34%

€0.10

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

01/11/2019

08/11/2019

4.19%

€0.02

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

01/11/2019

08/11/2019

2.84%

€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

2.04%

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

2.83%

JP¥1

iShares Inflation Hedged Corporate Bond ETF

04/11/2019

08/11/2019

4.91%

$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

1.35%

£0.02

MFF Capital Investments Limited

11/10/2019

08/11/2019

4.14%

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

2.40%

$0.06

ProShares High Yield—Interest Rate Hedged

01/11/2019

08/11/2019

6.29%

$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

6.90%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/10/2019

08/11/2019

6.13%

CA$0.04

Vanguard Canadian Corporate Bond Index ETF

31/10/2019

08/11/2019

4.03%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/10/2019

08/11/2019

4.42%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/10/2019

08/11/2019

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/10/2019

08/11/2019

3.78%

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

1.30%

$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

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/11/2019

08/11/2019

0.63%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/11/2019

08/11/2019

1.12%

$0.23

YONDOSHI HOLDINGS Inc

29/08/2019

08/11/2019

3.88%

JP¥40

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All 168 dividends with pay date on 08 November 2019

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