Dividend Calendar 10 October 2019

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On 10 October 2019 169 securities pay a dividend.

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All 169 dividends with pay date on 10 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2019	10/10/2019	6.29%	$0.84
Medical Properties Trust Inc	11/09/2019	10/10/2019	7.18%	$0.26
VICI Properties Inc	26/09/2019	10/10/2019	6.71%	$0.30
GSK PLC	08/08/2019	10/10/2019	3.79%	£0.30
Best Buy Co Inc	18/09/2019	10/10/2019	5.30%	$0.50
Deka DAXplus Maximum Dividend UCITS ETF	09/10/2019	10/10/2019	4.77%	€0.44
Omnicom Group Inc	19/09/2019	10/10/2019	4.26%	$0.65
Dividend 15 Split Corp Class A	27/09/2019	10/10/2019	14.53%	CA$0.10
One Liberty Properties Inc	24/09/2019	10/10/2019	7.74%	$0.45
Chiron Real Estate Inc	24/09/2019	10/10/2019	5.66%	$1.00
HA Sustainable Infrastructure Capital Inc	02/10/2019	10/10/2019	4.19%	$0.34
GSK PLC ADR	08/08/2019	10/10/2019	3.78%	$0.57
South32 Ltd	12/09/2019	10/10/2019	1.95%	A$0.04
Banco do Brasil SA BB Brasil ADR	12/09/2019	10/10/2019	2.53%	$0.03
ABC arbitrage SA	08/10/2019	10/10/2019	7.55%	€0.10
Pioneer Natural Resources Co	26/09/2019	10/10/2019	0.00%	$0.44
Thule Group AB	04/10/2019	10/10/2019	3.89%	SEK 3.50
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/10/2019	10/10/2019	2.16%	€0.24
Healthcare Realty Trust Inc	02/10/2019	10/10/2019	4.87%	$0.32
Whitestone REIT	01/10/2019	10/10/2019	1.50%	$0.10
BrightSpire Capital Inc Class A	27/09/2019	10/10/2019	11.65%	$0.15
DNP Select Income Fund	27/09/2019	10/10/2019	7.34%	$0.07
Savaria Corp	27/09/2019	10/10/2019	2.06%	CA$0.04
Canadian Banc Corp Class A	27/09/2019	10/10/2019	23.15%	CA$0.07
West Fraser Timber Co.Ltd	27/09/2019	10/10/2019	1.91%	CA$0.20
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2019	10/10/2019	13.02%	CA$0.31
Yue Yuen Industrial (Holdings) Ltd	12/09/2019	10/10/2019	9.50%	HK$0.40
Brambles Ltd	11/09/2019	10/10/2019	4.23%	A$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/09/2019	10/10/2019	14.01%	CA$0.12
DRDGold Ltd ADR	26/09/2019	10/10/2019	2.05%	$0.13
Eni SpA ADR	23/09/2019	10/10/2019	4.72%	$0.94
Global X Canadian Oil and Gas Equity Covered Call ETF	27/09/2019	10/10/2019	11.18%	CA$0.04
Modern Dental Group Ltd Shs Unitary 144A/Reg S	13/09/2019	10/10/2019	3.54%	HK$0.03
Community Financial System Inc	13/09/2019	10/10/2019	3.01%	$0.41
Hiab Corp Class B	02/10/2019	10/10/2019	3.83%	€0.55
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/10/2019	10/10/2019	3.48%	€0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/09/2019	10/10/2019	14.40%	CA$0.10
Ituran Location and Control Ltd	25/09/2019	10/10/2019	3.37%	$0.24
Global X Marijuana Life Sciences Index ETF	27/09/2019	10/10/2019	1.51%	CA$0.27
Forterra PLC	19/09/2019	10/10/2019	2.88%	£0.04
Macfarlane Group PLC	19/09/2019	10/10/2019	5.58%	£0.01
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/10/2019	10/10/2019	3.36%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2019	10/10/2019	5.75%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/10/2019	10/10/2019	1.48%	€0.20
BRT Apartments Corp	24/09/2019	10/10/2019	6.96%	$0.22
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/10/2019	10/10/2019	2.91%	€0.81
Global X Gold Producer Equity Covered Call ETF	27/09/2019	10/10/2019	7.96%	CA$0.13
Healthcare Trust of America Inc Class A	02/10/2019	10/10/2019	0.00%	$0.32
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/10/2019	10/10/2019	1.83%	€0.28
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/10/2019	10/10/2019	2.19%	€1.90
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2019	10/10/2019	6.50%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/10/2019	10/10/2019	2.07%	€0.08
Web Travel Group Ltd	18/09/2019	10/10/2019	0.00%	A$0.10
Zotefoams PLC	12/09/2019	10/10/2019	1.88%	£0.02
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2019	10/10/2019	4.85%	€0.31
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/10/2019	10/10/2019	1.20%	€0.13
Global Investments Ltd	23/08/2019	10/10/2019	6.40%	SGD 0.00
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2019	10/10/2019	9.43%	NOK 1.88
China Oriental Group Co Ltd	12/09/2019	10/10/2019	5.33%	HK$0.15
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/10/2019	10/10/2019	7.47%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/10/2019	10/10/2019	1.65%	€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/10/2019	10/10/2019	2.17%	€0.32
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/10/2019	10/10/2019	3.62%	€0.30
Global X Gold Yield ETF Common	27/09/2019	10/10/2019	7.25%	CA$0.02
Kaman Corp Class A	16/09/2019	10/10/2019	0.00%	$0.20
TerraVest Industries Inc	27/09/2019	10/10/2019	0.56%	CA$0.10
Winpak Ltd	30/09/2019	10/10/2019	0.50%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/10/2019	10/10/2019	3.01%	€0.79
Deka US Treasury 7-10 UCITS ETF	09/10/2019	10/10/2019	4.38%	$2.45
Entra ASA Shs Unitary 144A/Reg S	02/10/2019	10/10/2019	2.14%	NOK 2.30
Financial 15 Split Corp	27/09/2019	10/10/2019	6.78%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/09/2019	10/10/2019	9.52%	CA$0.06
Towne Bank	27/09/2019	10/10/2019	3.31%	$0.18
XP Power Ltd	12/09/2019	10/10/2019	0.00%	£0.18
Canadian Life Companies Split Corp Pfd Shs	27/09/2019	10/10/2019	6.56%	CA$0.05
Dawnrays Pharmaceutical (Holdings) Ltd	24/09/2019	10/10/2019	6.00%	HK$0.02
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/10/2019	10/10/2019	1.49%	€1.96
Global X NASDAQ-100 Covered Call ETF	27/09/2019	10/10/2019	10.81%	CA$0.03
Global X S&P 500 Covered Call ETF	27/09/2019	10/10/2019	9.64%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	27/09/2019	10/10/2019	11.53%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2019	10/10/2019	6.92%	CA$0.06
Ameris Bancorp	27/09/2019	10/10/2019	0.95%	$0.15
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/10/2019	10/10/2019	1.35%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/10/2019	10/10/2019	2.16%	€0.32
Morixe Hermanos SA Shs 1 Vote	08/10/2019	10/10/2019	0.00%	ARS 0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2019	10/10/2019	6.27%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/09/2019	10/10/2019	8.12%	CA$0.07
SG Fleet Group Ltd	18/09/2019	10/10/2019	0.00%	A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2019	10/10/2019	3.16%	$0.00
BRB Banco de Brasilia SA	02/10/2019	10/10/2019	20.43%	R$0.09
BRB Banco de Brasilia SA	03/09/2019	10/10/2019	20.43%	R$0.21
BRB Banco de Brasilia SA Pfd Shs	02/10/2019	10/10/2019	11.83%	R$0.08
BRB Banco de Brasilia SA Pfd Shs	03/09/2019	10/10/2019	11.83%	R$0.20
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/09/2019	10/10/2019	7.14%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/10/2019	10/10/2019	0.00%	€0.49
Esotiq & Henderson SA	09/09/2019	10/10/2019	10.83%	PLN 0.50
Global X Active Canadian Dividend ETF Common	27/09/2019	10/10/2019	3.49%	CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF	27/09/2019	10/10/2019	6.87%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	27/09/2019	10/10/2019	9.49%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	27/09/2019	10/10/2019	7.78%	CA$0.13
Imperial Pacific Ltd	01/10/2019	10/10/2019	3.71%	A$0.06
Inari Amertron Bhd	19/09/2019	10/10/2019	1.72%	MYR 0.01
Locasystem international SA	08/10/2019	10/10/2019	4.55%	€0.25
Movida Participacoes SA	30/09/2019	10/10/2019	7.78%	R$0.07
NB Global Corporate Income Trust	01/10/2019	10/10/2019	0.00%	A$0.01
Nestle Malaysia Bhd	13/09/2019	10/10/2019	2.43%	MYR 0.70
Raymond Industrial Ltd	10/09/2019	10/10/2019	9.60%	HK$0.02
Restaurant Group (The) PLC	12/09/2019	10/10/2019	0.00%	£0.02
Tan Cang Logistics And Stevedoring JSC	30/09/2019	10/10/2019	8.26%	₫139
TDb Split Corp A	27/09/2019	10/10/2019	6.67%	CA$0.10
Univision Engineering Ltd	12/09/2019	10/10/2019	0.00%	£0.00
Advance Residence Investment Corp	30/07/2019	10/10/2019	4.32%	JP¥2,752
Amundi Money Market Fund - Short Term (USD) PC-D	08/10/2019	10/10/2019	0.00%	$0.00
Bonia Corp Bhd	17/09/2019	10/10/2019	8.73%	MYR 0.02
Colefax Group PLC	12/09/2019	10/10/2019	0.46%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/09/2019	10/10/2019	5.72%	CA$0.03
Construction JSC No 5	09/09/2019	10/10/2019	0.00%	₫2,000
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/09/2019	10/10/2019	6.37%	CA$0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/09/2019	10/10/2019	1.21%	R$2.69
Generation Development Group Ltd	24/09/2019	10/10/2019	0.49%	A$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S	28/06/2019	10/10/2019	0.00%	HK$0.01
Ginlong Technologies Co Ltd Class A	10/10/2019	10/10/2019	0.18%	CN¥0.23
Global X Active Canadian Bond ETF Common	27/09/2019	10/10/2019	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/09/2019	10/10/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	27/09/2019	10/10/2019	3.96%	CA$0.03
Global X Active Global Dividend ETF Common	27/09/2019	10/10/2019	1.31%	CA$0.16
Global X Active Global Fixed Income ETF	27/09/2019	10/10/2019	4.94%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	27/09/2019	10/10/2019	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	27/09/2019	10/10/2019	4.93%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/09/2019	10/10/2019	3.51%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	27/09/2019	10/10/2019	4.12%	CA$0.09
Global X Global Sustainability Leaders Index ETF	27/09/2019	10/10/2019	0.80%	CA$0.05
Global X Inovestor Canadian Equity Index ETF	27/09/2019	10/10/2019	1.19%	CA$0.05
Hartalega Holdings Bhd	25/09/2019	10/10/2019	1.43%	MYR 0.02
Horizons Active Floating Rate Senior Loan ETF Class E	27/09/2019	10/10/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	27/09/2019	10/10/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/09/2019	10/10/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	27/09/2019	10/10/2019	6.95%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	27/09/2019	10/10/2019	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/09/2019	10/10/2019	10.92%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	27/09/2019	10/10/2019	9.66%	$0.05
Horizons US Marijuana Index ETF (CAD)	27/09/2019	10/10/2019	0.00%	CA$0.11
Jaymart Group Holdings PCL	25/09/2019	10/10/2019	2.86%	THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered	25/09/2019	10/10/2019	0.79%	THB 0.02
Joyoung Co Ltd Class A	10/10/2019	10/10/2019	1.67%	CN¥0.50
Kpj Healthcare Bhd	23/09/2019	10/10/2019	1.53%	MYR 0.01
Link Administration Holdings Ltd	04/09/2019	10/10/2019	0.00%	A$0.13
Lionco Pharmaceutical Group Co Ltd Class A	10/10/2019	10/10/2019	0.00%	CN¥0.14
London City Equities Ltd	01/10/2019	10/10/2019	3.54%	A$0.01
Mainland Headwear Holdings Ltd	12/09/2019	10/10/2019	6.00%	HK$0.02
Minda Corp Ltd	19/09/2019	10/10/2019	0.25%	₹0.45
Nahar Capital & Financial Services Ltd	12/09/2019	10/10/2019	0.58%	₹1.50
Nahar Poly Films Ltd	12/09/2019	10/10/2019	0.39%	₹0.50
NDL Ventures Ltd	09/09/2019	10/10/2019	0.37%	₹15.49
Noble Development PCL	25/09/2019	10/10/2019	0.00%	THB 0.58
North Dallas Bank & Trust Co	02/10/2019	10/10/2019	0.47%	$0.25
Omaxe Ltd	19/09/2019	10/10/2019	0.00%	₹0.70
PNC Infratech Ltd	20/09/2019	10/10/2019	0.00%	₹0.50
Rapicut Carbides Ltd	19/09/2019	10/10/2019	0.00%	₹1.50
REDtone Digital Bhd	10/09/2019	10/10/2019	6.27%	MYR 0.01
Saigon Real Estate Corp JSC	19/09/2019	10/10/2019	0.00%	₫864
Southern Cross Electrical Engineering Ltd	25/09/2019	10/10/2019	1.77%	A$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/09/2019	10/10/2019	6.05%	CA$0.04
The South India Paper Mills Ltd	29/08/2019	10/10/2019	0.00%	₹1.50
Tian Teck Land Ltd	12/09/2019	10/10/2019	6.96%	HK$0.22
Totvs SA	13/08/2019	10/10/2019	1.89%	R$0.06
Tri County Financial Group Inc	27/09/2019	10/10/2019	1.84%	$0.15
Winfair Investment Co Ltd	03/09/2019	10/10/2019	3.25%	HK$0.12
Yip's Chemical Holdings Ltd	06/09/2019	10/10/2019	6.59%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2019

10/10/2019

6.29%

$0.84

Medical Properties Trust Inc

11/09/2019

10/10/2019

7.18%

$0.26

VICI Properties Inc

26/09/2019

10/10/2019

6.71%

$0.30

GSK PLC

08/08/2019

10/10/2019

3.79%

£0.30

Best Buy Co Inc

18/09/2019

10/10/2019

5.30%

$0.50

Deka DAXplus Maximum Dividend UCITS ETF

09/10/2019

10/10/2019

4.77%

€0.44

Omnicom Group Inc

19/09/2019

10/10/2019

4.26%

$0.65

Dividend 15 Split Corp Class A

27/09/2019

10/10/2019

14.53%

CA$0.10

One Liberty Properties Inc

24/09/2019

10/10/2019

7.74%

$0.45

Chiron Real Estate Inc

24/09/2019

10/10/2019

5.66%

$1.00

HA Sustainable Infrastructure Capital Inc

02/10/2019

10/10/2019

4.19%

$0.34

GSK PLC ADR

08/08/2019

10/10/2019

3.78%

$0.57

South32 Ltd

12/09/2019

10/10/2019

1.95%

A$0.04

Banco do Brasil SA BB Brasil ADR

12/09/2019

10/10/2019

2.53%

$0.03

ABC arbitrage SA

08/10/2019

10/10/2019

7.55%

€0.10

Pioneer Natural Resources Co

26/09/2019

10/10/2019

0.00%

$0.44

Thule Group AB

04/10/2019

10/10/2019

3.89%

SEK 3.50

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/10/2019

10/10/2019

2.16%

€0.24

Healthcare Realty Trust Inc

02/10/2019

10/10/2019

4.87%

$0.32

Whitestone REIT

01/10/2019

10/10/2019

1.50%

$0.10

BrightSpire Capital Inc Class A

27/09/2019

10/10/2019

11.65%

$0.15

DNP Select Income Fund

27/09/2019

10/10/2019

7.34%

$0.07

Savaria Corp

27/09/2019

10/10/2019

2.06%

CA$0.04

Canadian Banc Corp Class A

27/09/2019

10/10/2019

23.15%

CA$0.07

West Fraser Timber Co.Ltd

27/09/2019

10/10/2019

1.91%

CA$0.20

Financial 15 Split Corp Shs -A- 1.12.20

27/09/2019

10/10/2019

13.02%

CA$0.31

Yue Yuen Industrial (Holdings) Ltd

12/09/2019

10/10/2019

9.50%

HK$0.40

Brambles Ltd

11/09/2019

10/10/2019

4.23%

A$0.15

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

27/09/2019

10/10/2019

14.01%

CA$0.12

DRDGold Ltd ADR

26/09/2019

10/10/2019

2.05%

$0.13

Eni SpA ADR

23/09/2019

10/10/2019

4.72%

$0.94

Global X Canadian Oil and Gas Equity Covered Call ETF

27/09/2019

10/10/2019

11.18%

CA$0.04

Modern Dental Group Ltd Shs Unitary 144A/Reg S

13/09/2019

10/10/2019

3.54%

HK$0.03

Community Financial System Inc

13/09/2019

10/10/2019

3.01%

$0.41

Hiab Corp Class B

02/10/2019

10/10/2019

3.83%

€0.55

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/10/2019

10/10/2019

3.48%

€0.20

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

27/09/2019

10/10/2019

14.40%

CA$0.10

Ituran Location and Control Ltd

25/09/2019

10/10/2019

3.37%

$0.24

Global X Marijuana Life Sciences Index ETF

27/09/2019

10/10/2019

1.51%

CA$0.27

Forterra PLC

19/09/2019

10/10/2019

2.88%

£0.04

Macfarlane Group PLC

19/09/2019

10/10/2019

5.58%

£0.01

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/10/2019

10/10/2019

3.36%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/09/2019

10/10/2019

5.75%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/10/2019

10/10/2019

1.48%

€0.20

BRT Apartments Corp

24/09/2019

10/10/2019

6.96%

$0.22

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/10/2019

10/10/2019

2.91%

€0.81

Global X Gold Producer Equity Covered Call ETF

27/09/2019

10/10/2019

7.96%

CA$0.13

Healthcare Trust of America Inc Class A

02/10/2019

10/10/2019

0.00%

$0.32

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/10/2019

10/10/2019

1.83%

€0.28

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/10/2019

10/10/2019

2.19%

€1.90

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/09/2019

10/10/2019

6.50%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/10/2019

10/10/2019

2.07%

€0.08

Web Travel Group Ltd

18/09/2019

10/10/2019

0.00%

A$0.10

Zotefoams PLC

12/09/2019

10/10/2019

1.88%

£0.02

Carmignac Portfolio Patrimoine A EUR Minc

09/10/2019

10/10/2019

4.85%

€0.31

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/10/2019

10/10/2019

1.20%

€0.13

Global Investments Ltd

23/08/2019

10/10/2019

6.40%

SGD 0.00

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2019

10/10/2019

9.43%

NOK 1.88

China Oriental Group Co Ltd

12/09/2019

10/10/2019

5.33%

HK$0.15

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/10/2019

10/10/2019

7.47%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/10/2019

10/10/2019

1.65%

€0.38

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/10/2019

10/10/2019

2.17%

€0.32

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/10/2019

10/10/2019

3.62%

€0.30

Global X Gold Yield ETF Common

27/09/2019

10/10/2019

7.25%

CA$0.02

Kaman Corp Class A

16/09/2019

10/10/2019

0.00%

$0.20

TerraVest Industries Inc

27/09/2019

10/10/2019

0.56%

CA$0.10

Winpak Ltd

30/09/2019

10/10/2019

0.50%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/10/2019

10/10/2019

3.01%

€0.79

Deka US Treasury 7-10 UCITS ETF

09/10/2019

10/10/2019

4.38%

$2.45

Entra ASA Shs Unitary 144A/Reg S

02/10/2019

10/10/2019

2.14%

NOK 2.30

Financial 15 Split Corp

27/09/2019

10/10/2019

6.78%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/09/2019

10/10/2019

9.52%

CA$0.06

Towne Bank

27/09/2019

10/10/2019

3.31%

$0.18

XP Power Ltd

12/09/2019

10/10/2019

0.00%

£0.18

Canadian Life Companies Split Corp Pfd Shs

27/09/2019

10/10/2019

6.56%

CA$0.05

Dawnrays Pharmaceutical (Holdings) Ltd

24/09/2019

10/10/2019

6.00%

HK$0.02

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/10/2019

10/10/2019

1.49%

€1.96

Global X NASDAQ-100 Covered Call ETF

27/09/2019

10/10/2019

10.81%

CA$0.03

Global X S&P 500 Covered Call ETF

27/09/2019

10/10/2019

9.64%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

27/09/2019

10/10/2019

11.53%

CA$0.04

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

27/09/2019

10/10/2019

6.92%

CA$0.06

Ameris Bancorp

27/09/2019

10/10/2019

0.95%

$0.15

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/10/2019

10/10/2019

1.35%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/10/2019

10/10/2019

2.16%

€0.32

Morixe Hermanos SA Shs 1 Vote

08/10/2019

10/10/2019

0.00%

ARS 0.05

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

27/09/2019

10/10/2019

6.27%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/09/2019

10/10/2019

8.12%

CA$0.07

SG Fleet Group Ltd

18/09/2019

10/10/2019

0.00%

A$0.09

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

08/10/2019

10/10/2019

3.16%

$0.00

BRB Banco de Brasilia SA

02/10/2019

10/10/2019

20.43%

R$0.09

BRB Banco de Brasilia SA

03/09/2019

10/10/2019

20.43%

R$0.21

BRB Banco de Brasilia SA Pfd Shs

02/10/2019

10/10/2019

11.83%

R$0.08

BRB Banco de Brasilia SA Pfd Shs

03/09/2019

10/10/2019

11.83%

R$0.20

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/09/2019

10/10/2019

7.14%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/10/2019

10/10/2019

0.00%

€0.49

Esotiq & Henderson SA

09/09/2019

10/10/2019

10.83%

PLN 0.50

Global X Active Canadian Dividend ETF Common

27/09/2019

10/10/2019

3.49%

CA$0.14

Global X Canadian S&P/TSX 60 Covered Call ETF

27/09/2019

10/10/2019

6.87%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

27/09/2019

10/10/2019

9.49%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

27/09/2019

10/10/2019

7.78%

CA$0.13

Imperial Pacific Ltd

01/10/2019

10/10/2019

3.71%

A$0.06

Inari Amertron Bhd

19/09/2019

10/10/2019

1.72%

MYR 0.01

Locasystem international SA

08/10/2019

10/10/2019

4.55%

€0.25

Movida Participacoes SA

30/09/2019

10/10/2019

7.78%

R$0.07

NB Global Corporate Income Trust

01/10/2019

10/10/2019

0.00%

A$0.01

Nestle Malaysia Bhd

13/09/2019

10/10/2019

2.43%

MYR 0.70

Raymond Industrial Ltd

10/09/2019

10/10/2019

9.60%

HK$0.02

Restaurant Group (The) PLC

12/09/2019

10/10/2019

0.00%

£0.02

Tan Cang Logistics And Stevedoring JSC

30/09/2019

10/10/2019

8.26%

₫139

TDb Split Corp A

27/09/2019

10/10/2019

6.67%

CA$0.10

Univision Engineering Ltd

12/09/2019

10/10/2019

0.00%

£0.00

Advance Residence Investment Corp

30/07/2019

10/10/2019

4.32%

JP¥2,752

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

08/10/2019

10/10/2019

0.00%

$0.00

Bonia Corp Bhd

17/09/2019

10/10/2019

8.73%

MYR 0.02

Colefax Group PLC

12/09/2019

10/10/2019

0.46%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/09/2019

10/10/2019

5.72%

CA$0.03

Construction JSC No 5

09/09/2019

10/10/2019

0.00%

₫2,000

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

27/09/2019

10/10/2019

6.37%

CA$0.04

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/09/2019

10/10/2019

1.21%

R$2.69

Generation Development Group Ltd

24/09/2019

10/10/2019

0.49%

A$0.01

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

28/06/2019

10/10/2019

0.00%

HK$0.01

Ginlong Technologies Co Ltd Class A

10/10/2019

0.18%

CN¥0.23

Global X Active Canadian Bond ETF Common

27/09/2019

10/10/2019

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/09/2019

10/10/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

27/09/2019

10/10/2019

3.96%

CA$0.03

Global X Active Global Dividend ETF Common

27/09/2019

10/10/2019

1.31%

CA$0.16

Global X Active Global Fixed Income ETF

27/09/2019

10/10/2019

4.94%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

27/09/2019

10/10/2019

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

27/09/2019

10/10/2019

4.93%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/09/2019

10/10/2019

3.51%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

27/09/2019

10/10/2019

4.12%

CA$0.09

Global X Global Sustainability Leaders Index ETF

27/09/2019

10/10/2019

0.80%

CA$0.05

Global X Inovestor Canadian Equity Index ETF

27/09/2019

10/10/2019

1.19%

CA$0.05

Hartalega Holdings Bhd

25/09/2019

10/10/2019

1.43%

MYR 0.02

Horizons Active Floating Rate Senior Loan ETF Class E

27/09/2019

10/10/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

27/09/2019

10/10/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/09/2019

10/10/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

27/09/2019

10/10/2019

6.95%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

27/09/2019

10/10/2019

9.55%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/09/2019

10/10/2019

10.92%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

27/09/2019

10/10/2019

9.66%

$0.05

Horizons US Marijuana Index ETF (CAD)

27/09/2019

10/10/2019

0.00%

CA$0.11

Jaymart Group Holdings PCL

25/09/2019

10/10/2019

2.86%

THB 0.02

Jaymart Group Holdings PCL Shs Foreign Registered

25/09/2019

10/10/2019

0.79%

THB 0.02

Joyoung Co Ltd Class A

10/10/2019

1.67%

CN¥0.50

Kpj Healthcare Bhd

23/09/2019

10/10/2019

1.53%

MYR 0.01

Link Administration Holdings Ltd

04/09/2019

10/10/2019

0.00%

A$0.13

Lionco Pharmaceutical Group Co Ltd Class A

10/10/2019

0.00%

CN¥0.14

London City Equities Ltd

01/10/2019

10/10/2019

3.54%

A$0.01

Mainland Headwear Holdings Ltd

12/09/2019

10/10/2019

6.00%

HK$0.02

Minda Corp Ltd

19/09/2019

10/10/2019

0.25%

₹0.45

Nahar Capital & Financial Services Ltd

12/09/2019

10/10/2019

0.58%

₹1.50

Nahar Poly Films Ltd

12/09/2019

10/10/2019

0.39%

₹0.50

NDL Ventures Ltd

09/09/2019

10/10/2019

0.37%

₹15.49

Noble Development PCL

25/09/2019

10/10/2019

0.00%

THB 0.58

North Dallas Bank & Trust Co

02/10/2019

10/10/2019

0.47%

$0.25

Omaxe Ltd

19/09/2019

10/10/2019

0.00%

₹0.70

PNC Infratech Ltd

20/09/2019

10/10/2019

0.00%

₹0.50

Rapicut Carbides Ltd

19/09/2019

10/10/2019

0.00%

₹1.50

REDtone Digital Bhd

10/09/2019

10/10/2019

6.27%

MYR 0.01

Saigon Real Estate Corp JSC

19/09/2019

10/10/2019

0.00%

₫864

Southern Cross Electrical Engineering Ltd

25/09/2019

10/10/2019

1.77%

A$0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/09/2019

10/10/2019

6.05%

CA$0.04

The South India Paper Mills Ltd

29/08/2019

10/10/2019

0.00%

₹1.50

Tian Teck Land Ltd

12/09/2019

10/10/2019

6.96%

HK$0.22

Totvs SA

13/08/2019

10/10/2019

1.89%

R$0.06

Tri County Financial Group Inc

27/09/2019

10/10/2019

1.84%

$0.15

Winfair Investment Co Ltd

03/09/2019

10/10/2019

3.25%

HK$0.12

Yip's Chemical Holdings Ltd

06/09/2019

10/10/2019

6.59%

HK$0.07

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All 169 dividends with pay date on 10 October 2019

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