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	3.88%	$0.29
Mastercard Inc	08/10/2019	08/11/2019	0.76%	$0.33
Deere & Co	27/09/2019	08/11/2019	1.12%	$0.76
American Express Co	03/10/2019	08/11/2019	1.27%	$0.43
Aker BP ASA	31/10/2019	08/11/2019	7.17%	NOK 4.74
Taylor Wimpey PLC	03/10/2019	08/11/2019	9.83%	£0.04
Games Workshop Group PLC	26/09/2019	08/11/2019	2.43%	£0.35
National Health Investors Inc	27/09/2019	08/11/2019	5.27%	$1.05
Nucor Corp	26/09/2019	08/11/2019	0.87%	$0.40
Dividend 15 Split Corp Class A	30/10/2019	08/11/2019	14.53%	CA$0.10
British Land Co PLC	03/10/2019	08/11/2019	5.74%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	2.37%	€0.12
Bank of New York Mellon Corp	25/10/2019	08/11/2019	1.67%	$0.31
Thor Industries Inc	24/10/2019	08/11/2019	2.74%	$0.40
Spirax Group PLC	10/10/2019	08/11/2019	2.53%	£0.32
Bank Bradesco SA Vz ADR	02/10/2019	08/11/2019	2.96%	$0.00
Kingfisher PLC	03/10/2019	08/11/2019	4.33%	£0.03
Coca-Cola Consolidated Inc	24/10/2019	08/11/2019	0.57%	$0.03
Turkcell Iletisim Hizmetleri AS ADR	31/10/2019	08/11/2019	3.70%	$0.20
Fast Retailing Co Ltd	29/08/2019	08/11/2019	0.89%	JP¥80
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	2.37%	€0.04
Canadian Banc Corp Class A	30/10/2019	08/11/2019	23.15%	CA$0.07
Spectris PLC	10/10/2019	08/11/2019	2.15%	£0.22
Banco Santander SA ADR	30/10/2019	08/11/2019	2.61%	$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	13.02%	CA$0.31
Revvity Inc	17/10/2019	08/11/2019	0.28%	$0.07
Dollarama Inc	10/10/2019	08/11/2019	0.30%	CA$0.04
TP ICAP GROUP PLC	03/10/2019	08/11/2019	5.60%	£0.05
BlackRock Latin American Investment Trust PLC	10/10/2019	08/11/2019	4.82%	$0.08
ME Group International PLC	17/10/2019	08/11/2019	8.19%	£0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/10/2019	08/11/2019	14.01%	CA$0.12
TFF Group	06/11/2019	08/11/2019	2.96%	€0.35
BlackRock Global Funds - Dynamic High Income Fund A6	31/10/2019	08/11/2019	7.51%	$0.06
Ennis Inc	10/10/2019	08/11/2019	4.82%	$0.23
Murray Income Trust PLC	26/09/2019	08/11/2019	4.28%	£0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/10/2019	08/11/2019	2.81%	CA$0.05
Hope Bancorp Inc	24/10/2019	08/11/2019	4.48%	$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/10/2019	08/11/2019	14.41%	CA$0.10
Metrics Income Opportunities Trust	31/10/2019	08/11/2019	8.07%	A$0.01
Embotelladora Andina SA ADR Class A	17/10/2019	08/11/2019	5.37%	$0.11
ESR-REIT	10/10/2019	08/11/2019	0.00%	SGD 0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/10/2019	08/11/2019	7.78%	$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	7.37%	$0.53
Embotelladora Andina SA ADR	17/10/2019	08/11/2019	4.62%	$0.12
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	3.26%	€0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/11/2019	08/11/2019	8.32%	MX$0.59
Hexcel Corp	31/10/2019	08/11/2019	0.84%	$0.17
Eagle Materials Inc	03/10/2019	08/11/2019	0.46%	$0.10
Bank Bradesco SA ADR	02/10/2019	08/11/2019	6.34%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	1.69%	€0.03
Travis Perkins PLC	03/10/2019	08/11/2019	2.19%	£0.17
Big Pharma Split Corp	30/10/2019	08/11/2019	8.99%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/10/2019	08/11/2019	5.75%	CA$0.05
Bodycote PLC	10/10/2019	08/11/2019	2.75%	£0.06
Australian Vintage Ltd	17/10/2019	08/11/2019	0.00%	A$0.02
Finsbury Growth & Income Trust PLC	03/10/2019	08/11/2019	0.00%	£0.09
iShares Interest Rate Hedged High Yield Bond ETF	04/11/2019	08/11/2019	6.79%	$0.32
NCC AB Class B	04/11/2019	08/11/2019	7.42%	SEK 2.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/10/2019	08/11/2019	6.50%	CA$0.04
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	6.56%	MX$0.62
Harvest Healthcare Leaders Income ETF	30/10/2019	08/11/2019	10.73%	CA$0.06
Volati AB	04/11/2019	08/11/2019	6.37%	SEK 10.00
HCL Technologies Ltd	31/10/2019	08/11/2019	7.68%	₹1.00
iShares Interest Rate Hedged Corporate Bond ETF	04/11/2019	08/11/2019	5.90%	$0.22
Metrics Master Income Trust	31/10/2019	08/11/2019	9.25%	A$0.01
US Solar Fund PLC	17/10/2019	08/11/2019	3.27%	$0.00
Andrews Sykes Group PLC	10/10/2019	08/11/2019	5.01%	£0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/11/2019	08/11/2019	8.26%	€0.06
Gryphon Capital Income Trust	30/10/2019	08/11/2019	8.04%	A$0.01
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	3.19%	€0.04
Financial 15 Split Corp	30/10/2019	08/11/2019	6.78%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/11/2019	08/11/2019	2.35%	$0.05
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	5.54%	R$0.10
Prudential PLC ADR	01/11/2019	08/11/2019	2.06%	$5.21
Bank of Marin Bancorp	31/10/2019	08/11/2019	3.89%	$0.21
Citizens & Northern Corp	25/10/2019	08/11/2019	5.36%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/10/2019	08/11/2019	9.52%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/11/2019	08/11/2019	2.41%	$0.11
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/10/2019	08/11/2019	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/10/2019	08/11/2019	6.56%	$0.04
Canadian Life Companies Split Corp Pfd Shs	30/10/2019	08/11/2019	6.56%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.37%	€0.11
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	5.11%	$0.07
Lawson Inc	29/08/2019	08/11/2019	0.00%	JP¥75
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/10/2019	08/11/2019	6.92%	CA$0.06
Value Line Inc	25/10/2019	08/11/2019	4.36%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/11/2019	08/11/2019	8.03%	$0.05
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/11/2019	08/11/2019	8.29%	MX$0.17
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/10/2019	08/11/2019	2.03%	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 Multi Asset Income Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	5.18%	$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.43%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/11/2019	08/11/2019	4.67%	€0.01
MetroCity Bankshares Inc	31/10/2019	08/11/2019	3.69%	$0.11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	6.27%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	8.13%	CA$0.08
Rapala VMC Corp	31/10/2019	08/11/2019	0.00%	€0.03
Vanguard FTSE Canadian Capped REIT Index ETF	31/10/2019	08/11/2019	2.85%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/11/2019	08/11/2019	6.61%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/11/2019	08/11/2019	3.16%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/10/2019	08/11/2019	7.14%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/11/2019	08/11/2019	5.71%	€0.04
Hana Microelectronics PCL Shs Foreign registered	24/10/2019	08/11/2019	2.58%	THB 0.65
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/10/2019	08/11/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/10/2019	08/11/2019	8.44%	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	0.43%	$0.05
IRB InvIT Fund Units 2017-Series IV	29/10/2019	08/11/2019	9.90%	₹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	5.42%	$0.08
Kewal Kiran Clothing Ltd	04/11/2019	08/11/2019	0.92%	₹2.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/11/2019	08/11/2019	1.55%	R$0.40
PrivatDepot 1 (B)	07/11/2019	08/11/2019	2.41%	€0.01
ProShares Investment Grade—Interest Rate Hedged	01/11/2019	08/11/2019	5.08%	$0.21
T.V. Today Network Ltd	31/10/2019	08/11/2019	2.64%	₹20.00
TDb Split Corp A	30/10/2019	08/11/2019	6.67%	CA$0.10
Vanguard Canadian Aggregate Bond Index ETF	31/10/2019	08/11/2019	3.34%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/10/2019	08/11/2019	3.12%	CA$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	06/11/2019	08/11/2019	0.00%	$0.00
Brooks Macdonald Group PLC	26/09/2019	08/11/2019	6.30%	£0.32
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/10/2019	08/11/2019	5.72%	CA$0.03
Dexus Industria REIT	27/09/2019	08/11/2019	7.05%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/10/2019	08/11/2019	6.37%	CA$0.04
Echo Trading Co Ltd	29/08/2019	08/11/2019	3.67%	JP¥10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/11/2019	08/11/2019	5.53%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/11/2019	08/11/2019	5.40%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/11/2019	08/11/2019	2.84%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/11/2019	08/11/2019	4.02%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	6.24%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/11/2019	08/11/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/11/2019	08/11/2019	2.95%	€0.02
Frankfurter Sparkasse Perspektive Multi Asset CF (A)	07/11/2019	08/11/2019	1.91%	€0.37
Frankfurter Sparkasse Perspektive Multi Asset TF (A)	07/11/2019	08/11/2019	2.17%	€0.37
Hana Microelectronics PCL	24/10/2019	08/11/2019	2.56%	THB 0.65
ICICI Securities Ltd	31/10/2019	08/11/2019	0.00%	₹4.25
IDOM Inc	29/08/2019	08/11/2019	2.67%	JP¥1
iShares Inflation Hedged Corporate Bond ETF	04/11/2019	08/11/2019	4.78%	$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	1.45%	£0.02
MFF Capital Investments Limited	11/10/2019	08/11/2019	4.64%	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	3.02%	$0.06
ProShares High Yield—Interest Rate Hedged	01/11/2019	08/11/2019	6.68%	$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 Priority Equity Shs 2007-1.12.19	30/10/2019	08/11/2019	6.05%	CA$0.04
Vanguard Canadian Corporate Bond Index ETF	31/10/2019	08/11/2019	3.93%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/10/2019	08/11/2019	3.90%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/10/2019	08/11/2019	2.94%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/10/2019	08/11/2019	3.74%	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	7.71%	$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	5.58%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/11/2019	08/11/2019	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/11/2019	08/11/2019	0.61%	$0.23
YONDOSHI HOLDINGS Inc	29/08/2019	08/11/2019	4.66%	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

3.88%

$0.29

Mastercard Inc

08/10/2019

08/11/2019

0.76%

$0.33

Deere & Co

27/09/2019

08/11/2019

1.12%

$0.76

American Express Co

03/10/2019

08/11/2019

1.27%

$0.43

Aker BP ASA

31/10/2019

08/11/2019

7.17%

NOK 4.74

Taylor Wimpey PLC

03/10/2019

08/11/2019

9.83%

£0.04

Games Workshop Group PLC

26/09/2019

08/11/2019

2.43%

£0.35

National Health Investors Inc

27/09/2019

08/11/2019

5.27%

$1.05

Nucor Corp

26/09/2019

08/11/2019

0.87%

$0.40

Dividend 15 Split Corp Class A

30/10/2019

08/11/2019

14.53%

CA$0.10

British Land Co PLC

03/10/2019

08/11/2019

5.74%

£0.08

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

01/11/2019

08/11/2019

2.37%

€0.12

Bank of New York Mellon Corp

25/10/2019

08/11/2019

1.67%

$0.31

Thor Industries Inc

24/10/2019

08/11/2019

2.74%

$0.40

Spirax Group PLC

10/10/2019

08/11/2019

2.53%

£0.32

Bank Bradesco SA Vz ADR

02/10/2019

08/11/2019

2.96%

$0.00

Kingfisher PLC

03/10/2019

08/11/2019

4.33%

£0.03

Coca-Cola Consolidated Inc

24/10/2019

08/11/2019

0.57%

$0.03

Turkcell Iletisim Hizmetleri AS ADR

31/10/2019

08/11/2019

3.70%

$0.20

Fast Retailing Co Ltd

29/08/2019

08/11/2019

0.89%

JP¥80

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

01/11/2019

08/11/2019

2.37%

€0.04

Canadian Banc Corp Class A

30/10/2019

08/11/2019

23.15%

CA$0.07

Spectris PLC

10/10/2019

08/11/2019

2.15%

£0.22

Banco Santander SA ADR

30/10/2019

08/11/2019

2.61%

$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

13.02%

CA$0.31

Revvity Inc

17/10/2019

08/11/2019

0.28%

$0.07

Dollarama Inc

10/10/2019

08/11/2019

0.30%

CA$0.04

TP ICAP GROUP PLC

03/10/2019

08/11/2019

5.60%

£0.05

BlackRock Latin American Investment Trust PLC

10/10/2019

08/11/2019

4.82%

$0.08

ME Group International PLC

17/10/2019

08/11/2019

8.19%

£0.05

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

30/10/2019

08/11/2019

14.01%

CA$0.12

TFF Group

06/11/2019

08/11/2019

2.96%

€0.35

BlackRock Global Funds - Dynamic High Income Fund A6

31/10/2019

08/11/2019

7.51%

$0.06

Ennis Inc

10/10/2019

08/11/2019

4.82%

$0.23

Murray Income Trust PLC

26/09/2019

08/11/2019

4.28%

£0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/10/2019

08/11/2019

2.81%

CA$0.05

Hope Bancorp Inc

24/10/2019

08/11/2019

4.48%

$0.14

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

30/10/2019

08/11/2019

14.41%

CA$0.10

Metrics Income Opportunities Trust

31/10/2019

08/11/2019

8.07%

A$0.01

Embotelladora Andina SA ADR Class A

17/10/2019

08/11/2019

5.37%

$0.11

ESR-REIT

10/10/2019

08/11/2019

0.00%

SGD 0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/10/2019

08/11/2019

7.78%

$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

7.37%

$0.53

Embotelladora Andina SA ADR

17/10/2019

08/11/2019

4.62%

$0.12

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

01/11/2019

08/11/2019

3.26%

€0.12

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

06/11/2019

08/11/2019

8.32%

MX$0.59

Hexcel Corp

31/10/2019

08/11/2019

0.84%

$0.17

Eagle Materials Inc

03/10/2019

08/11/2019

0.46%

$0.10

Bank Bradesco SA ADR

02/10/2019

08/11/2019

6.34%

$0.00

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

01/11/2019

08/11/2019

1.69%

€0.03

Travis Perkins PLC

03/10/2019

08/11/2019

2.19%

£0.17

Big Pharma Split Corp

30/10/2019

08/11/2019

8.99%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/10/2019

08/11/2019

5.75%

CA$0.05

Bodycote PLC

10/10/2019

08/11/2019

2.75%

£0.06

Australian Vintage Ltd

17/10/2019

08/11/2019

0.00%

A$0.02

Finsbury Growth & Income Trust PLC

03/10/2019

08/11/2019

0.00%

£0.09

iShares Interest Rate Hedged High Yield Bond ETF

04/11/2019

08/11/2019

6.79%

$0.32

NCC AB Class B

04/11/2019

08/11/2019

7.42%

SEK 2.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/10/2019

08/11/2019

6.50%

CA$0.04

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

6.56%

MX$0.62

Harvest Healthcare Leaders Income ETF

30/10/2019

08/11/2019

10.73%

CA$0.06

Volati AB

04/11/2019

08/11/2019

6.37%

SEK 10.00

HCL Technologies Ltd

31/10/2019

08/11/2019

7.68%

₹1.00

iShares Interest Rate Hedged Corporate Bond ETF

04/11/2019

08/11/2019

5.90%

$0.22

Metrics Master Income Trust

31/10/2019

08/11/2019

9.25%

A$0.01

US Solar Fund PLC

17/10/2019

08/11/2019

3.27%

$0.00

Andrews Sykes Group PLC

10/10/2019

08/11/2019

5.01%

£0.12

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

01/11/2019

08/11/2019

8.26%

€0.06

Gryphon Capital Income Trust

30/10/2019

08/11/2019

8.04%

A$0.01

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

3.19%

€0.04

Financial 15 Split Corp

30/10/2019

08/11/2019

6.78%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/11/2019

08/11/2019

2.35%

$0.05

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

5.54%

R$0.10

Prudential PLC ADR

01/11/2019

08/11/2019

2.06%

$5.21

Bank of Marin Bancorp

31/10/2019

08/11/2019

3.89%

$0.21

Citizens & Northern Corp

25/10/2019

08/11/2019

5.36%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/10/2019

08/11/2019

9.52%

CA$0.06

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

01/11/2019

08/11/2019

2.41%

$0.11

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/10/2019

08/11/2019

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/10/2019

08/11/2019

6.56%

$0.04

Canadian Life Companies Split Corp Pfd Shs

30/10/2019

08/11/2019

6.56%

CA$0.05

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

01/11/2019

08/11/2019

5.37%

€0.11

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

5.11%

$0.07

Lawson Inc

29/08/2019

08/11/2019

0.00%

JP¥75

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

30/10/2019

08/11/2019

6.92%

CA$0.06

Value Line Inc

25/10/2019

08/11/2019

4.36%

$0.20

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

01/11/2019

08/11/2019

8.03%

$0.05

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

06/11/2019

08/11/2019

8.29%

MX$0.17

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

23/10/2019

08/11/2019

2.03%

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 Multi Asset Income Fund A-MINCOME(G)-USD

01/11/2019

08/11/2019

5.18%

$0.03

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

01/11/2019

08/11/2019

5.43%

€0.10

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

01/11/2019

08/11/2019

4.67%

€0.01

MetroCity Bankshares Inc

31/10/2019

08/11/2019

3.69%

$0.11

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

30/10/2019

08/11/2019

6.27%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/10/2019

08/11/2019

8.13%

CA$0.08

Rapala VMC Corp

31/10/2019

08/11/2019

0.00%

€0.03

Vanguard FTSE Canadian Capped REIT Index ETF

31/10/2019

08/11/2019

2.85%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/11/2019

08/11/2019

6.61%

$0.19

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

06/11/2019

08/11/2019

3.16%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/10/2019

08/11/2019

7.14%

CA$0.03

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

01/11/2019

08/11/2019

5.71%

€0.04

Hana Microelectronics PCL Shs Foreign registered

24/10/2019

08/11/2019

2.58%

THB 0.65

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/10/2019

08/11/2019

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/10/2019

08/11/2019

8.44%

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

0.43%

$0.05

IRB InvIT Fund Units 2017-Series IV

29/10/2019

08/11/2019

9.90%

₹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

5.42%

$0.08

Kewal Kiran Clothing Ltd

04/11/2019

08/11/2019

0.92%

₹2.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/11/2019

08/11/2019

1.55%

R$0.40

PrivatDepot 1 (B)

07/11/2019

08/11/2019

2.41%

€0.01

ProShares Investment Grade—Interest Rate Hedged

01/11/2019

08/11/2019

5.08%

$0.21

T.V. Today Network Ltd

31/10/2019

08/11/2019

2.64%

₹20.00

TDb Split Corp A

30/10/2019

08/11/2019

6.67%

CA$0.10

Vanguard Canadian Aggregate Bond Index ETF

31/10/2019

08/11/2019

3.34%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/10/2019

08/11/2019

3.12%

CA$0.06

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

06/11/2019

08/11/2019

0.00%

$0.00

Brooks Macdonald Group PLC

26/09/2019

08/11/2019

6.30%

£0.32

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/10/2019

08/11/2019

5.72%

CA$0.03

Dexus Industria REIT

27/09/2019

08/11/2019

7.05%

A$0.04

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

30/10/2019

08/11/2019

6.37%

CA$0.04

Echo Trading Co Ltd

29/08/2019

08/11/2019

3.67%

JP¥10

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

01/11/2019

08/11/2019

5.53%

$0.05

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

01/11/2019

08/11/2019

5.40%

€0.04

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

01/11/2019

08/11/2019

2.84%

£0.00

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

01/11/2019

08/11/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/11/2019

08/11/2019

4.02%

$0.02

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

01/11/2019

08/11/2019

6.24%

€0.10

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

01/11/2019

08/11/2019

3.80%

€0.02

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

01/11/2019

08/11/2019

2.95%

€0.02

Frankfurter Sparkasse Perspektive Multi Asset CF (A)

07/11/2019

08/11/2019

1.91%

€0.37

Frankfurter Sparkasse Perspektive Multi Asset TF (A)

07/11/2019

08/11/2019

2.17%

€0.37

Hana Microelectronics PCL

24/10/2019

08/11/2019

2.56%

THB 0.65

ICICI Securities Ltd

31/10/2019

08/11/2019

0.00%

₹4.25

IDOM Inc

29/08/2019

08/11/2019

2.67%

JP¥1

iShares Inflation Hedged Corporate Bond ETF

04/11/2019

08/11/2019

4.78%

$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

1.45%

£0.02

MFF Capital Investments Limited

11/10/2019

08/11/2019

4.64%

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

3.02%

$0.06

ProShares High Yield—Interest Rate Hedged

01/11/2019

08/11/2019

6.68%

$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 Priority Equity Shs 2007-1.12.19

30/10/2019

08/11/2019

6.05%

CA$0.04

Vanguard Canadian Corporate Bond Index ETF

31/10/2019

08/11/2019

3.93%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/10/2019

08/11/2019

3.90%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/10/2019

08/11/2019

2.94%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/10/2019

08/11/2019

3.74%

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

7.71%

$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

5.58%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/11/2019

08/11/2019

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/11/2019

08/11/2019

0.61%

$0.23

YONDOSHI HOLDINGS Inc

29/08/2019

08/11/2019

4.66%

JP¥40

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All 169 dividends with pay date on 08 November 2019

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