Dividend Calendar 08 November 2019

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On 08 November 2019 169 securities pay a dividend.

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

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	3.95%	$0.29
Mastercard Inc	08/10/2019	08/11/2019	0.71%	$0.33
Deere & Co	27/09/2019	08/11/2019	1.08%	$0.76
American Express Co	03/10/2019	08/11/2019	1.20%	$0.43
Aker BP ASA	31/10/2019	08/11/2019	7.21%	NOK 4.74
Taylor Wimpey PLC	03/10/2019	08/11/2019	8.91%	£0.04
Games Workshop Group PLC	26/09/2019	08/11/2019	2.50%	£0.35
National Health Investors Inc	27/09/2019	08/11/2019	4.31%	$1.05
Nucor Corp	26/09/2019	08/11/2019	1.20%	$0.40
Dividend 15 Split Corp Class A	30/10/2019	08/11/2019	15.67%	CA$0.10
British Land Co PLC	03/10/2019	08/11/2019	6.04%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	2.40%	€0.12
Bank of New York Mellon Corp	25/10/2019	08/11/2019	1.79%	$0.31
Thor Industries Inc	24/10/2019	08/11/2019	2.72%	$0.40
Spirax Group PLC	10/10/2019	08/11/2019	2.32%	£0.32
Bank Bradesco SA Vz ADR	02/10/2019	08/11/2019	3.44%	$0.00
Kingfisher PLC	03/10/2019	08/11/2019	4.06%	£0.03
Coca-Cola Consolidated Inc	24/10/2019	08/11/2019	0.50%	$0.25
Turkcell Iletisim Hizmetleri AS ADR	31/10/2019	08/11/2019	3.45%	$0.20
Fast Retailing Co Ltd	29/08/2019	08/11/2019	0.85%	JP¥80
Spectris PLC	10/10/2019	08/11/2019	2.14%	£0.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	2.42%	€0.04
Banco Santander SA ADR	30/10/2019	08/11/2019	2.36%	$0.11
Canadian Banc Corp Class A	30/10/2019	08/11/2019	23.17%	CA$0.07
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	14.29%	CA$0.31
Revvity Inc	17/10/2019	08/11/2019	0.31%	$0.07
Dollarama Inc	10/10/2019	08/11/2019	0.66%	CA$0.04
TP ICAP GROUP PLC	03/10/2019	08/11/2019	5.87%	£0.05
BlackRock Latin American Investment Trust PLC	10/10/2019	08/11/2019	4.41%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/10/2019	08/11/2019	15.40%	CA$0.12
TFF Group	06/11/2019	08/11/2019	3.15%	€0.35
BlackRock Global Funds - Dynamic High Income Fund A6	31/10/2019	08/11/2019	7.55%	$0.06
ME Group International PLC	17/10/2019	08/11/2019	5.80%	£0.05
Ennis Inc	10/10/2019	08/11/2019	4.57%	$0.23
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/10/2019	08/11/2019	3.03%	CA$0.05
Hope Bancorp Inc	24/10/2019	08/11/2019	4.62%	$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/10/2019	08/11/2019	15.36%	CA$0.10
Metrics Income Opportunities Trust	31/10/2019	08/11/2019	8.72%	A$0.01
Murray Income Trust PLC	26/09/2019	08/11/2019	4.26%	£0.10
Embotelladora Andina SA ADR	17/10/2019	08/11/2019	1.73%	$0.12
Embotelladora Andina SA ADR Class A	17/10/2019	08/11/2019	1.97%	$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	8.10%	$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/11/2019	08/11/2019	3.18%	€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	7.62%	$0.53
Bank Bradesco SA ADR	02/10/2019	08/11/2019	5.68%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/11/2019	08/11/2019	7.82%	MX$0.59
Travis Perkins PLC	03/10/2019	08/11/2019	2.34%	£0.17
Big Pharma Split Corp	30/10/2019	08/11/2019	0.00%	CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	1.72%	€0.03
Hexcel Corp	31/10/2019	08/11/2019	0.88%	$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/10/2019	08/11/2019	5.71%	CA$0.05
Eagle Materials Inc	03/10/2019	08/11/2019	0.51%	$0.10
iShares Interest Rate Hedged High Yield Bond ETF	04/11/2019	08/11/2019	6.86%	$0.32
Australian Vintage Ltd	17/10/2019	08/11/2019	0.00%	A$0.02
Bodycote PLC	10/10/2019	08/11/2019	3.35%	£0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/10/2019	08/11/2019	6.62%	CA$0.04
Finsbury Growth & Income Trust PLC	03/10/2019	08/11/2019	0.00%	£0.09
Harvest Healthcare Leaders Income ETF	30/10/2019	08/11/2019	10.20%	CA$0.06
NCC AB Class B	04/11/2019	08/11/2019	4.01%	SEK 2.00
US Solar Fund PLC	17/10/2019	08/11/2019	4.15%	$0.00
Capital Clean Energy Carriers Corp	31/10/2019	08/11/2019	3.44%	$0.32
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/11/2019	08/11/2019	6.26%	MX$0.62
Volati AB	04/11/2019	08/11/2019	6.31%	SEK 10.00
HCL Technologies Ltd	31/10/2019	08/11/2019	3.35%	₹1.00
iShares Interest Rate Hedged Corporate Bond ETF	04/11/2019	08/11/2019	6.37%	$0.22
Andrews Sykes Group PLC	10/10/2019	08/11/2019	5.20%	£0.12
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/11/2019	08/11/2019	8.29%	€0.06
Gryphon Capital Income Trust	30/10/2019	08/11/2019	7.52%	A$0.01
Metrics Master Income Trust	31/10/2019	08/11/2019	8.24%	A$0.01
SIG PLC	03/10/2019	08/11/2019	0.00%	£0.01
Financial 15 Split Corp	30/10/2019	08/11/2019	6.73%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/11/2019	08/11/2019	2.64%	$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	4.69%	R$0.10
Prudential PLC ADR	01/11/2019	08/11/2019	1.81%	$5.21
Bank of Marin Bancorp	31/10/2019	08/11/2019	3.72%	$0.21
Citizens & Northern Corp	25/10/2019	08/11/2019	4.74%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/10/2019	08/11/2019	10.17%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/11/2019	08/11/2019	3.18%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/11/2019	08/11/2019	2.40%	$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/10/2019	08/11/2019	6.98%	CA$0.06
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/10/2019	08/11/2019	5.48%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/10/2019	08/11/2019	6.54%	$0.04
Canadian Life Companies Split Corp Pfd Shs	30/10/2019	08/11/2019	6.64%	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 Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/11/2019	08/11/2019	5.60%	€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	5.75%	$0.07
Lawson Inc	29/08/2019	08/11/2019	0.00%	JP¥75
Value Line Inc	25/10/2019	08/11/2019	4.06%	$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	8.06%	$0.05
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/10/2019	08/11/2019	2.36%	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	3.23%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	5.53%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/11/2019	08/11/2019	4.72%	€0.01
Harvest Tech Achievers Growth & Income ETF	30/10/2019	08/11/2019	0.00%	CA$0.06
MetroCity Bankshares Inc	31/10/2019	08/11/2019	3.56%	$0.11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	6.23%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/10/2019	08/11/2019	8.05%	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	2.86%	CA$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/11/2019	08/11/2019	7.26%	$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/11/2019	08/11/2019	3.23%	$0.00
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	06/11/2019	08/11/2019	8.20%	MX$0.17
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/10/2019	08/11/2019	7.03%	CA$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/11/2019	08/11/2019	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	5.34%	$0.03
Hana Microelectronics PCL Shs Foreign registered	24/10/2019	08/11/2019	3.76%	THB 0.65
Harvest US Bank Leaders Income ETF Class A	30/10/2019	08/11/2019	8.45%	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	0.52%	$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	3.56%	$0.05
iShares Yield Optimized Bond ETF	04/11/2019	08/11/2019	5.47%	$0.08
Kewal Kiran Clothing Ltd	04/11/2019	08/11/2019	0.83%	₹2.00
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/11/2019	08/11/2019	1.59%	R$0.40
PrivatDepot 1 (B)	07/11/2019	08/11/2019	1.88%	€0.01
ProShares Investment Grade—Interest Rate Hedged	01/11/2019	08/11/2019	5.26%	$0.21
T.V. Today Network Ltd	31/10/2019	08/11/2019	2.69%	₹20.00
TDb Split Corp A	30/10/2019	08/11/2019	8.23%	CA$0.10
Vanguard Canadian Aggregate Bond Index ETF	31/10/2019	08/11/2019	3.30%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/10/2019	08/11/2019	3.08%	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	5.90%	£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	6.99%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/10/2019	08/11/2019	6.55%	CA$0.04
Echo Trading Co Ltd	29/08/2019	08/11/2019	3.45%	JP¥10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/11/2019	08/11/2019	6.52%	$0.05
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/11/2019	08/11/2019	6.00%	€0.04
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/11/2019	08/11/2019	3.07%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/11/2019	08/11/2019	2.40%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/11/2019	08/11/2019	4.57%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/11/2019	08/11/2019	6.52%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/11/2019	08/11/2019	4.42%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/11/2019	08/11/2019	3.28%	€0.02
Frankfurter Sparkasse Perspektive Multi Asset CF (A)	07/11/2019	08/11/2019	1.93%	€0.37
Frankfurter Sparkasse Perspektive Multi Asset TF (A)	07/11/2019	08/11/2019	2.19%	€0.37
Hana Microelectronics PCL	24/10/2019	08/11/2019	3.81%	THB 0.65
ICICI Securities Ltd	31/10/2019	08/11/2019	0.00%	₹4.25
IDOM Inc	29/08/2019	08/11/2019	2.53%	JP¥1
iShares Inflation Hedged Corporate Bond ETF	04/11/2019	08/11/2019	5.13%	$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	1.84%	£0.02
MFF Capital Investments Limited	11/10/2019	08/11/2019	4.66%	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	3.00%	$0.06
ProShares High Yield—Interest Rate Hedged	01/11/2019	08/11/2019	6.70%	$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	6.23%	CA$0.04
Vanguard Canadian Corporate Bond Index ETF	31/10/2019	08/11/2019	3.87%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/10/2019	08/11/2019	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/10/2019	08/11/2019	2.89%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/10/2019	08/11/2019	3.63%	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	7.70%	$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	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/11/2019	08/11/2019	3.77%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/11/2019	08/11/2019	7.30%	$0.23
YONDOSHI HOLDINGS Inc	29/08/2019	08/11/2019	4.40%	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

3.95%

$0.29

Mastercard Inc

08/10/2019

08/11/2019

0.71%

$0.33

Deere & Co

27/09/2019

08/11/2019

1.08%

$0.76

American Express Co

03/10/2019

08/11/2019

1.20%

$0.43

Aker BP ASA

31/10/2019

08/11/2019

7.21%

NOK 4.74

Taylor Wimpey PLC

03/10/2019

08/11/2019

8.91%

£0.04

Games Workshop Group PLC

26/09/2019

08/11/2019

2.50%

£0.35

National Health Investors Inc

27/09/2019

08/11/2019

4.31%

$1.05

Nucor Corp

26/09/2019

08/11/2019

1.20%

$0.40

Dividend 15 Split Corp Class A

30/10/2019

08/11/2019

15.67%

CA$0.10

British Land Co PLC

03/10/2019

08/11/2019

6.04%

£0.08

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

01/11/2019

08/11/2019

2.40%

€0.12

Bank of New York Mellon Corp

25/10/2019

08/11/2019

1.79%

$0.31

Thor Industries Inc

24/10/2019

08/11/2019

2.72%

$0.40

Spirax Group PLC

10/10/2019

08/11/2019

2.32%

£0.32

Bank Bradesco SA Vz ADR

02/10/2019

08/11/2019

3.44%

$0.00

Kingfisher PLC

03/10/2019

08/11/2019

4.06%

£0.03

Coca-Cola Consolidated Inc

24/10/2019

08/11/2019

0.50%

$0.25

Turkcell Iletisim Hizmetleri AS ADR

31/10/2019

08/11/2019

3.45%

$0.20

Fast Retailing Co Ltd

29/08/2019

08/11/2019

0.85%

JP¥80

Spectris PLC

10/10/2019

08/11/2019

2.14%

£0.22

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

01/11/2019

08/11/2019

2.42%

€0.04

Banco Santander SA ADR

30/10/2019

08/11/2019

2.36%

$0.11

Canadian Banc Corp Class A

30/10/2019

08/11/2019

23.17%

CA$0.07

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

14.29%

CA$0.31

Revvity Inc

17/10/2019

08/11/2019

0.31%

$0.07

Dollarama Inc

10/10/2019

08/11/2019

0.66%

CA$0.04

TP ICAP GROUP PLC

03/10/2019

08/11/2019

5.87%

£0.05

BlackRock Latin American Investment Trust PLC

10/10/2019

08/11/2019

4.41%

$0.08

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

30/10/2019

08/11/2019

15.40%

CA$0.12

TFF Group

06/11/2019

08/11/2019

3.15%

€0.35

BlackRock Global Funds - Dynamic High Income Fund A6

31/10/2019

08/11/2019

7.55%

$0.06

ME Group International PLC

17/10/2019

08/11/2019

5.80%

£0.05

Ennis Inc

10/10/2019

08/11/2019

4.57%

$0.23

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/10/2019

08/11/2019

3.03%

CA$0.05

Hope Bancorp Inc

24/10/2019

08/11/2019

4.62%

$0.14

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

30/10/2019

08/11/2019

15.36%

CA$0.10

Metrics Income Opportunities Trust

31/10/2019

08/11/2019

8.72%

A$0.01

Murray Income Trust PLC

26/09/2019

08/11/2019

4.26%

£0.10

Embotelladora Andina SA ADR

17/10/2019

08/11/2019

1.73%

$0.12

Embotelladora Andina SA ADR Class A

17/10/2019

08/11/2019

1.97%

$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

8.10%

$0.05

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

01/11/2019

08/11/2019

3.18%

€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

7.62%

$0.53

Bank Bradesco SA ADR

02/10/2019

08/11/2019

5.68%

$0.00

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

06/11/2019

08/11/2019

7.82%

MX$0.59

Travis Perkins PLC

03/10/2019

08/11/2019

2.34%

£0.17

Big Pharma Split Corp

30/10/2019

08/11/2019

0.00%

CA$0.10

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

01/11/2019

08/11/2019

1.72%

€0.03

Hexcel Corp

31/10/2019

08/11/2019

0.88%

$0.17

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/10/2019

08/11/2019

5.71%

CA$0.05

Eagle Materials Inc

03/10/2019

08/11/2019

0.51%

$0.10

iShares Interest Rate Hedged High Yield Bond ETF

04/11/2019

08/11/2019

6.86%

$0.32

Australian Vintage Ltd

17/10/2019

08/11/2019

0.00%

A$0.02

Bodycote PLC

10/10/2019

08/11/2019

3.35%

£0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/10/2019

08/11/2019

6.62%

CA$0.04

Finsbury Growth & Income Trust PLC

03/10/2019

08/11/2019

0.00%

£0.09

Harvest Healthcare Leaders Income ETF

30/10/2019

08/11/2019

10.20%

CA$0.06

NCC AB Class B

04/11/2019

08/11/2019

4.01%

SEK 2.00

US Solar Fund PLC

17/10/2019

08/11/2019

4.15%

$0.00

Capital Clean Energy Carriers Corp

31/10/2019

08/11/2019

3.44%

$0.32

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/11/2019

08/11/2019

6.26%

MX$0.62

Volati AB

04/11/2019

08/11/2019

6.31%

SEK 10.00

HCL Technologies Ltd

31/10/2019

08/11/2019

3.35%

₹1.00

iShares Interest Rate Hedged Corporate Bond ETF

04/11/2019

08/11/2019

6.37%

$0.22

Andrews Sykes Group PLC

10/10/2019

08/11/2019

5.20%

£0.12

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

01/11/2019

08/11/2019

8.29%

€0.06

Gryphon Capital Income Trust

30/10/2019

08/11/2019

7.52%

A$0.01

Metrics Master Income Trust

31/10/2019

08/11/2019

8.24%

A$0.01

SIG PLC

03/10/2019

08/11/2019

0.00%

£0.01

Financial 15 Split Corp

30/10/2019

08/11/2019

6.73%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/11/2019

08/11/2019

2.64%

$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

4.69%

R$0.10

Prudential PLC ADR

01/11/2019

08/11/2019

1.81%

$5.21

Bank of Marin Bancorp

31/10/2019

08/11/2019

3.72%

$0.21

Citizens & Northern Corp

25/10/2019

08/11/2019

4.74%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/10/2019

08/11/2019

10.17%

CA$0.06

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

01/11/2019

08/11/2019

3.18%

€0.04

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

01/11/2019

08/11/2019

2.40%

$0.11

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

30/10/2019

08/11/2019

6.98%

CA$0.06

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/10/2019

08/11/2019

5.48%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/10/2019

08/11/2019

6.54%

$0.04

Canadian Life Companies Split Corp Pfd Shs

30/10/2019

08/11/2019

6.64%

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

01/11/2019

08/11/2019

5.60%

€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

5.75%

$0.07

Lawson Inc

29/08/2019

08/11/2019

0.00%

JP¥75

Value Line Inc

25/10/2019

08/11/2019

4.06%

$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

8.06%

$0.05

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

23/10/2019

08/11/2019

2.36%

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

3.23%

$0.02

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

01/11/2019

08/11/2019

5.53%

€0.10

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

01/11/2019

08/11/2019

4.72%

€0.01

Harvest Tech Achievers Growth & Income ETF

30/10/2019

08/11/2019

0.00%

CA$0.06

MetroCity Bankshares Inc

31/10/2019

08/11/2019

3.56%

$0.11

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

30/10/2019

08/11/2019

6.23%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/10/2019

08/11/2019

8.05%

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

2.86%

CA$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/11/2019

08/11/2019

7.26%

$0.19

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

06/11/2019

08/11/2019

3.23%

$0.00

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

06/11/2019

08/11/2019

8.20%

MX$0.17

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/10/2019

08/11/2019

7.03%

CA$0.03

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

01/11/2019

08/11/2019

5.75%

€0.04

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

01/11/2019

08/11/2019

5.34%

$0.03

Hana Microelectronics PCL Shs Foreign registered

24/10/2019

08/11/2019

3.76%

THB 0.65

Harvest US Bank Leaders Income ETF Class A

30/10/2019

08/11/2019

8.45%

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

0.52%

$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

3.56%

$0.05

iShares Yield Optimized Bond ETF

04/11/2019

08/11/2019

5.47%

$0.08

Kewal Kiran Clothing Ltd

04/11/2019

08/11/2019

0.83%

₹2.00

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/11/2019

08/11/2019

1.59%

R$0.40

PrivatDepot 1 (B)

07/11/2019

08/11/2019

1.88%

€0.01

ProShares Investment Grade—Interest Rate Hedged

01/11/2019

08/11/2019

5.26%

$0.21

T.V. Today Network Ltd

31/10/2019

08/11/2019

2.69%

₹20.00

TDb Split Corp A

30/10/2019

08/11/2019

8.23%

CA$0.10

Vanguard Canadian Aggregate Bond Index ETF

31/10/2019

08/11/2019

3.30%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/10/2019

08/11/2019

3.08%

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

5.90%

£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

6.99%

A$0.04

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

30/10/2019

08/11/2019

6.55%

CA$0.04

Echo Trading Co Ltd

29/08/2019

08/11/2019

3.45%

JP¥10

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

01/11/2019

08/11/2019

6.52%

$0.05

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

01/11/2019

08/11/2019

6.00%

€0.04

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/11/2019

08/11/2019

3.07%

£0.00

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

01/11/2019

08/11/2019

2.40%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/11/2019

08/11/2019

4.57%

$0.02

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

01/11/2019

08/11/2019

6.52%

€0.10

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

01/11/2019

08/11/2019

4.42%

€0.02

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

01/11/2019

08/11/2019

3.28%

€0.02

Frankfurter Sparkasse Perspektive Multi Asset CF (A)

07/11/2019

08/11/2019

1.93%

€0.37

Frankfurter Sparkasse Perspektive Multi Asset TF (A)

07/11/2019

08/11/2019

2.19%

€0.37

Hana Microelectronics PCL

24/10/2019

08/11/2019

3.81%

THB 0.65

ICICI Securities Ltd

31/10/2019

08/11/2019

0.00%

₹4.25

IDOM Inc

29/08/2019

08/11/2019

2.53%

JP¥1

iShares Inflation Hedged Corporate Bond ETF

04/11/2019

08/11/2019

5.13%

$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

1.84%

£0.02

MFF Capital Investments Limited

11/10/2019

08/11/2019

4.66%

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

3.00%

$0.06

ProShares High Yield—Interest Rate Hedged

01/11/2019

08/11/2019

6.70%

$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

6.23%

CA$0.04

Vanguard Canadian Corporate Bond Index ETF

31/10/2019

08/11/2019

3.87%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/10/2019

08/11/2019

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/10/2019

08/11/2019

2.89%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/10/2019

08/11/2019

3.63%

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

7.70%

$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

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/11/2019

08/11/2019

3.77%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/11/2019

08/11/2019

7.30%

$0.23

YONDOSHI HOLDINGS Inc

29/08/2019

08/11/2019

4.40%

JP¥40

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All 169 dividends with pay date on 08 November 2019

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