Dividend Calendar 09 April 2020

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On 09 April 2020 184 securities pay a dividend.

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All 184 dividends with pay date on 09 April 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	27/02/2020	09/04/2020	3.93%	£0.27
AGNC Investment Corp	30/03/2020	09/04/2020	13.49%	$0.16
Medical Properties Trust Inc	11/03/2020	09/04/2020	7.42%	$0.27
VICI Properties Inc	30/03/2020	09/04/2020	6.96%	$0.30
Philip Morris International Inc	20/03/2020	09/04/2020	3.09%	$1.17
GSK PLC	20/02/2020	09/04/2020	3.59%	£0.29
Agree Realty Corp	26/03/2020	09/04/2020	4.03%	$0.59
Best Buy Co Inc	18/03/2020	09/04/2020	4.38%	$0.55
Banco Bilbao Vizcaya Argentaria SA	07/04/2020	09/04/2020	4.23%	€0.16
Wheaton Precious Metals Corp	25/03/2020	09/04/2020	0.72%	$0.10
SLB Schlumberger Ltd	11/02/2020	09/04/2020	2.32%	$0.50
Alimentation Couche-Tard Inc	25/03/2020	09/04/2020	1.04%	CA$0.07
The Cigna Group	09/03/2020	09/04/2020	2.19%	$0.04
Chiron Real Estate Inc	24/03/2020	09/04/2020	5.16%	$1.00
Getty Realty Corp	25/03/2020	09/04/2020	5.66%	$0.37
GSK PLC ADR	20/02/2020	09/04/2020	3.53%	$0.56
Banco do Brasil SA BB Brasil ADR	12/03/2020	09/04/2020	2.58%	$0.02
CSL Ltd	11/03/2020	09/04/2020	3.63%	A$1.47
Telia Company AB	03/04/2020	09/04/2020	4.52%	SEK 0.90
Safestore Holdings PLC	05/03/2020	09/04/2020	4.93%	£0.12
The Toro Co	27/03/2020	09/04/2020	1.71%	$0.25
Swedish Match AB	03/04/2020	09/04/2020	0.00%	SEK 1.25
Healthcare Realty Trust Inc	01/04/2020	09/04/2020	4.41%	$0.32
Curtiss-Wright Corp	25/03/2020	09/04/2020	0.14%	$0.17
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2020	09/04/2020	2.94%	$0.36
Savaria Corp	30/03/2020	09/04/2020	1.87%	CA$0.04
Vail Resorts Inc	25/03/2020	09/04/2020	5.96%	$1.76
Brambles Ltd	11/03/2020	09/04/2020	3.68%	A$0.13
Jupiter Fund Management PLC	12/03/2020	09/04/2020	6.10%	£0.09
QBE Insurance Group Ltd	05/03/2020	09/04/2020	5.39%	A$0.27
Regional REIT Ltd	05/03/2020	09/04/2020	8.16%	£0.26
Regal Rexnord Corp	26/03/2020	09/04/2020	0.66%	$0.30
Unibail-Rodamco-Westfield	24/03/2020	09/04/2020	4.07%	A$0.49
Woolworths Group Ltd	04/03/2020	09/04/2020	2.26%	A$0.41
Washington Trust Bancorp Inc	31/03/2020	09/04/2020	5.81%	$0.51
Flowserve Corp	26/03/2020	09/04/2020	1.21%	$0.20
Inficon Holding AG	07/04/2020	09/04/2020	1.28%	CHF 1.80
Cohu Inc	24/02/2020	09/04/2020	0.00%	$0.06
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2020	09/04/2020	0.21%	THB 0.18
Community Financial System Inc	13/03/2020	09/04/2020	2.95%	$0.41
AAR Corp	27/03/2020	09/04/2020	0.00%	$0.08
Spirit AeroSystems Holdings Inc Class A	19/03/2020	09/04/2020	0.00%	$0.01
Fidelity 500 Index Fund	08/04/2020	09/04/2020	0.00%	$0.54
Big Pharma Split Corp	30/03/2020	09/04/2020	8.67%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2020	09/04/2020	14.15%	CA$0.04
Inghams Group Ltd	13/03/2020	09/04/2020	5.30%	A$0.07
Scottish American Investment Company PLC	05/03/2020	09/04/2020	3.12%	£0.03
Elior Group SA	07/04/2020	09/04/2020	1.91%	€0.29
Healthcare Trust of America Inc Class A	01/04/2020	09/04/2020	0.00%	$0.32
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2020	09/04/2020	6.45%	CA$0.05
Leon's Furniture Ltd	06/03/2020	09/04/2020	7.33%	CA$0.16
Orora Ltd	26/02/2020	09/04/2020	6.76%	A$0.08
Centerspace	30/03/2020	09/04/2020	5.49%	$0.70
TX Group AG	07/04/2020	09/04/2020	2.97%	CHF 3.50
UBS (CH) PF Swiss Mixed Sima	07/04/2020	09/04/2020	2.13%	CHF 3.25
Dubai Islamic Bank PJSC	24/03/2020	09/04/2020	4.67%	AED 0.35
Harvest Healthcare Leaders Income ETF	30/03/2020	09/04/2020	9.93%	CA$0.06
Fabege AB	03/04/2020	09/04/2020	3.08%	SEK 1.60
Independent Bank Corp	27/03/2020	09/04/2020	3.16%	$0.46
SmarTone Telecommunications Holdings Ltd	28/02/2020	09/04/2020	6.60%	HK$0.15
Financial 15 Split Corp	30/03/2020	09/04/2020	6.71%	CA$0.05
Kaman Corp Class A	16/03/2020	09/04/2020	0.00%	$0.20
Lycopodium Ltd	30/03/2020	09/04/2020	2.61%	A$0.15
Winpak Ltd	31/03/2020	09/04/2020	0.62%	CA$0.03
World Kinect Corp	26/03/2020	09/04/2020	2.39%	$0.10
Kina Securities Ltd	03/03/2020	09/04/2020	9.46%	A$0.05
Lindsay Australia Ltd	26/03/2020	09/04/2020	5.32%	A$0.01
Raute Oyj Class A	01/04/2020	09/04/2020	4.22%	€1.37
Rovio Entertainment Corp	01/04/2020	09/04/2020	0.00%	€0.09
Aksa Akrilik Kimya Sanayii AS	07/04/2020	09/04/2020	4.66%	TRY 0.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2020	09/04/2020	9.80%	CA$0.06
Mirae Asset Securities Co Ltd	27/12/2019	09/04/2020	0.91%	₩260
Saudi National Bank	01/04/2020	09/04/2020	6.17%	SAR 0.90
VictoryShares International High Div Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.14
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2020	09/04/2020	4.94%	CA$0.13
Canadian Life Companies Split Corp Pfd Shs	30/03/2020	09/04/2020	6.40%	CA$0.05
CT Healthcare Trust PLC	05/03/2020	09/04/2020	3.92%	£0.02
Fidelity Total Market Index Fund	08/04/2020	09/04/2020	0.00%	$0.23
Playmates Holdings Ltd	20/03/2020	09/04/2020	9.52%	HK$0.04
Commercial International Bank (Egypt) CIB	07/04/2020	09/04/2020	4.28%	EGP 0.62
Fidelity Extended Market Index Fund	08/04/2020	09/04/2020	0.00%	$0.06
Hanatour Service Inc	27/12/2019	09/04/2020	3.98%	₩386
Mobile Telecommunications Co KSC	01/04/2020	09/04/2020	0.00%	KWD 0.030
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2020	09/04/2020	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2020	09/04/2020	6.41%	CA$0.05
Trifast PLC	12/03/2020	09/04/2020	2.27%	£0.01
Verkkokauppa.com Oyj	01/04/2020	09/04/2020	5.32%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2020	09/04/2020	3.18%	$0.00
Australian REIT Income Fund	30/03/2020	09/04/2020	0.00%	CA$0.06
Bridgestone Corp ADR	27/12/2019	09/04/2020	3.09%	$0.36
BWX Ltd	11/03/2020	09/04/2020	0.00%	A$0.01
Comgest Growth Europe EUR Fixed Dis	01/04/2020	09/04/2020	4.15%	€0.25
Harvest US Bank Leaders Income ETF Class A	30/03/2020	09/04/2020	7.81%	CA$0.08
Inari Amertron Bhd	17/03/2020	09/04/2020	1.85%	MYR 0.01
National Mobile Telecommunications Co KSC	29/03/2020	09/04/2020	8.68%	KWD 0.050
NB Global Corporate Income Trust	01/04/2020	09/04/2020	0.00%	A$0.01
Peet Ltd	19/03/2020	09/04/2020	6.37%	A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	09/04/2020	3.03%	R$0.33
Porto Seguro SA	01/04/2020	09/04/2020	0.00%	R$0.49
Porto Seguro SA	26/06/2019	09/04/2020	0.00%	R$0.36
Porto Seguro SA	30/10/2019	09/04/2020	0.00%	R$0.32
Sonda SA	06/04/2020	09/04/2020	1.78%	CLP 6
Taiba Investments Co	26/03/2020	09/04/2020	1.86%	SAR 0.23
Tecsys Inc	18/03/2020	09/04/2020	1.09%	CA$0.06
UMP Healthcare Holdings Ltd	12/03/2020	09/04/2020	7.50%	HK$0.01
VictoryShares Emerging Market High Div Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	07/04/2020	09/04/2020	3.21%	$0.19
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/04/2020	09/04/2020	1.09%	$0.20
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	07/04/2020	09/04/2020	0.00%	$0.05
Advance Auto Parts Inc BRDR	19/03/2020	09/04/2020	1.17%	R$0.08
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/04/2020	09/04/2020	4.49%	€0.18
BIT Computer Co Ltd	27/12/2019	09/04/2020	1.66%	₩61
Broadridge Financial Solutions Inc BRDR	12/03/2020	09/04/2020	1.98%	R$0.57
Cambria Global Asset Allocation ETF	27/03/2020	09/04/2020	0.00%	$0.15
Cambria Global Momentum ETF	27/03/2020	09/04/2020	0.00%	$0.02
Cambria Trinity ETF	27/03/2020	09/04/2020	0.00%	$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2020	09/04/2020	5.56%	CA$0.03
ContourGlobal PLC	26/03/2020	09/04/2020	0.00%	£0.03
Cosmax BTI Inc	27/12/2019	09/04/2020	4.12%	₩250
Cosmax Inc	27/12/2019	09/04/2020	1.76%	₩884
Daechang Co Ltd	27/12/2019	09/04/2020	0.00%	₩10
Daelim Trading Co Ltd	27/12/2019	09/04/2020	0.00%	₩150
Daeyang Electric Co Ltd	27/12/2019	09/04/2020	1.16%	₩200
Delta Electronics (Thailand) PCL	28/02/2020	09/04/2020	0.21%	THB 0.18
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2020	09/04/2020	6.23%	CA$0.05
Dongil Industries Co Ltd	27/12/2019	09/04/2020	2.97%	₩750
Ee-Hwa Construction Co Ltd	27/12/2019	09/04/2020	0.00%	₩10
Elaia Investment Spain Socimi SA	07/04/2020	09/04/2020	44.77%	€0.86
Estec Corp	27/12/2019	09/04/2020	6.73%	₩600
Fidelity Flex 500 Index Fund	08/04/2020	09/04/2020	0.00%	$0.06
Fidelity Select Defense and Aerospace Portfolio	08/04/2020	09/04/2020	0.00%	$0.05
Fidelity Select Insurance Portfolio	08/04/2020	09/04/2020	0.00%	$0.13
Foodwell Corp	27/12/2019	09/04/2020	2.56%	₩100
Forth Smart Service PCL	05/03/2020	09/04/2020	5.31%	THB 0.34
GA Innodus Co Ltd	27/12/2019	09/04/2020	4.64%	₩60
Genting Bhd	13/03/2020	09/04/2020	2.32%	MYR 0.10
GS Engineering & Construction Corp	27/12/2019	09/04/2020	1.95%	₩1,000
Guyoung Technology Co Ltd	27/12/2019	09/04/2020	3.80%	₩30
Hansol Chemical Co Ltd	27/12/2019	09/04/2020	1.29%	₩1,500
Hanwha Systems Co Ltd	27/12/2019	09/04/2020	0.88%	₩275
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2020	09/04/2020	0.00%	CA$0.06
Hektar Real Estate Investment Trust	11/03/2020	09/04/2020	4.79%	MYR 0.02
ilShinbiobase Co Ltd	27/12/2019	09/04/2020	1.06%	₩7
KPX Holdings Corp	27/12/2019	09/04/2020	7.54%	₩2,000
Kyung Dong Navien Co Ltd	27/12/2019	09/04/2020	1.20%	₩300
Kyung Dong Pharmaceutical Co Ltd	27/12/2019	09/04/2020	3.99%	₩400
L.P.N. Development PCL	26/02/2020	09/04/2020	6.25%	THB 0.40
Link Administration Holdings Ltd	04/03/2020	09/04/2020	0.00%	A$0.07
Mecaro Co Ltd	27/12/2019	09/04/2020	0.98%	₩160
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2019	09/04/2020	2.78%	₩286
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2019	09/04/2020	2.84%	₩260
Monalisa Co Ltd	27/12/2019	09/04/2020	3.52%	₩50
PCF Group PLC	19/03/2020	09/04/2020	0.00%	£0.00
PT Bank Mega Tbk	17/03/2020	09/04/2020	4.31%	IDR 82
Ruida Futures Co Ltd Class A	09/04/2020	09/04/2020	2.50%	CN¥0.18
Sang-A-Flontec Co Ltd	27/12/2019	09/04/2020	1.45%	₩160
Shandong Taihe Technologies Co Ltd Class A	09/04/2020	09/04/2020	0.42%	CN¥0.28
Sports Toto Bhd	10/03/2020	09/04/2020	6.57%	MYR 0.04
Sungwoo Techron Co Ltd	27/12/2019	09/04/2020	0.83%	₩32
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2020	09/04/2020	6.38%	CA$0.04
Timothy Plan High Dividend Stock ETF	07/04/2020	09/04/2020	0.31%	$0.06
Timothy Plan International ETF	07/04/2020	09/04/2020	0.00%	$0.08
Timothy Plan US Large/Mid Cap Core ETF	07/04/2020	09/04/2020	0.12%	$0.02
Timothy Plan US Small Cap Core ETF	07/04/2020	09/04/2020	0.00%	$0.02
Tri County Financial Group Inc	30/03/2020	09/04/2020	1.65%	$0.15
Unid Co Ltd	27/12/2019	09/04/2020	3.33%	₩1,576
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/04/2020	09/04/2020	2.86%	CA$0.06
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2020	09/04/2020	2.19%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2020	09/04/2020	3.27%	CA$0.12
VictoryShares Core Intermediate Bond ETF	07/04/2020	09/04/2020	4.40%	$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.13
VictoryShares Dividend Accelerator ETF	07/04/2020	09/04/2020	2.69%	$0.04
VictoryShares International Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.12
VictoryShares Short-Term Bond ETF	07/04/2020	09/04/2020	4.43%	$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	1.42%	$0.03
VictoryShares US 500 Volatility Wtd ETF	07/04/2020	09/04/2020	1.19%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	3.22%	$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF	07/04/2020	09/04/2020	1.14%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/04/2020	09/04/2020	2.75%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	07/04/2020	09/04/2020	0.00%	$0.06
VictoryShares US Value Momentum ETF	07/04/2020	09/04/2020	2.03%	$0.04
YAS Co Ltd	27/12/2019	09/04/2020	0.00%	₩150
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	07/04/2020	09/04/2020	4.89%	TRY 0.69

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

27/02/2020

09/04/2020

3.93%

£0.27

AGNC Investment Corp

30/03/2020

09/04/2020

13.49%

$0.16

Medical Properties Trust Inc

11/03/2020

09/04/2020

7.42%

$0.27

VICI Properties Inc

30/03/2020

09/04/2020

6.96%

$0.30

Philip Morris International Inc

20/03/2020

09/04/2020

3.09%

$1.17

GSK PLC

20/02/2020

09/04/2020

3.59%

£0.29

Agree Realty Corp

26/03/2020

09/04/2020

4.03%

$0.59

Best Buy Co Inc

18/03/2020

09/04/2020

4.38%

$0.55

Banco Bilbao Vizcaya Argentaria SA

07/04/2020

09/04/2020

4.23%

€0.16

Wheaton Precious Metals Corp

25/03/2020

09/04/2020

0.72%

$0.10

SLB Schlumberger Ltd

11/02/2020

09/04/2020

2.32%

$0.50

Alimentation Couche-Tard Inc

25/03/2020

09/04/2020

1.04%

CA$0.07

The Cigna Group

09/03/2020

09/04/2020

2.19%

$0.04

Chiron Real Estate Inc

24/03/2020

09/04/2020

5.16%

$1.00

Getty Realty Corp

25/03/2020

09/04/2020

5.66%

$0.37

GSK PLC ADR

20/02/2020

09/04/2020

3.53%

$0.56

Banco do Brasil SA BB Brasil ADR

12/03/2020

09/04/2020

2.58%

$0.02

CSL Ltd

11/03/2020

09/04/2020

3.63%

A$1.47

Telia Company AB

03/04/2020

09/04/2020

4.52%

SEK 0.90

Safestore Holdings PLC

05/03/2020

09/04/2020

4.93%

£0.12

The Toro Co

27/03/2020

09/04/2020

1.71%

$0.25

Swedish Match AB

03/04/2020

09/04/2020

0.00%

SEK 1.25

Healthcare Realty Trust Inc

01/04/2020

09/04/2020

4.41%

$0.32

Curtiss-Wright Corp

25/03/2020

09/04/2020

0.14%

$0.17

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2020

09/04/2020

2.94%

$0.36

Savaria Corp

30/03/2020

09/04/2020

1.87%

CA$0.04

Vail Resorts Inc

25/03/2020

09/04/2020

5.96%

$1.76

Brambles Ltd

11/03/2020

09/04/2020

3.68%

A$0.13

Jupiter Fund Management PLC

12/03/2020

09/04/2020

6.10%

£0.09

QBE Insurance Group Ltd

05/03/2020

09/04/2020

5.39%

A$0.27

Regional REIT Ltd

05/03/2020

09/04/2020

8.16%

£0.26

Regal Rexnord Corp

26/03/2020

09/04/2020

0.66%

$0.30

Unibail-Rodamco-Westfield

24/03/2020

09/04/2020

4.07%

A$0.49

Woolworths Group Ltd

04/03/2020

09/04/2020

2.26%

A$0.41

Washington Trust Bancorp Inc

31/03/2020

09/04/2020

5.81%

$0.51

Flowserve Corp

26/03/2020

09/04/2020

1.21%

$0.20

Inficon Holding AG

07/04/2020

09/04/2020

1.28%

CHF 1.80

Cohu Inc

24/02/2020

09/04/2020

0.00%

$0.06

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2020

09/04/2020

0.21%

THB 0.18

Community Financial System Inc

13/03/2020

09/04/2020

2.95%

$0.41

AAR Corp

27/03/2020

09/04/2020

0.00%

$0.08

Spirit AeroSystems Holdings Inc Class A

19/03/2020

09/04/2020

0.00%

$0.01

Fidelity 500 Index Fund

08/04/2020

09/04/2020

0.00%

$0.54

Big Pharma Split Corp

30/03/2020

09/04/2020

8.67%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2020

09/04/2020

14.15%

CA$0.04

Inghams Group Ltd

13/03/2020

09/04/2020

5.30%

A$0.07

Scottish American Investment Company PLC

05/03/2020

09/04/2020

3.12%

£0.03

Elior Group SA

07/04/2020

09/04/2020

1.91%

€0.29

Healthcare Trust of America Inc Class A

01/04/2020

09/04/2020

0.00%

$0.32

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2020

09/04/2020

6.45%

CA$0.05

Leon's Furniture Ltd

06/03/2020

09/04/2020

7.33%

CA$0.16

Orora Ltd

26/02/2020

09/04/2020

6.76%

A$0.08

Centerspace

30/03/2020

09/04/2020

5.49%

$0.70

TX Group AG

07/04/2020

09/04/2020

2.97%

CHF 3.50

UBS (CH) PF Swiss Mixed Sima

07/04/2020

09/04/2020

2.13%

CHF 3.25

Dubai Islamic Bank PJSC

24/03/2020

09/04/2020

4.67%

AED 0.35

Harvest Healthcare Leaders Income ETF

30/03/2020

09/04/2020

9.93%

CA$0.06

Fabege AB

03/04/2020

09/04/2020

3.08%

SEK 1.60

Independent Bank Corp

27/03/2020

09/04/2020

3.16%

$0.46

SmarTone Telecommunications Holdings Ltd

28/02/2020

09/04/2020

6.60%

HK$0.15

Financial 15 Split Corp

30/03/2020

09/04/2020

6.71%

CA$0.05

Kaman Corp Class A

16/03/2020

09/04/2020

0.00%

$0.20

Lycopodium Ltd

30/03/2020

09/04/2020

2.61%

A$0.15

Winpak Ltd

31/03/2020

09/04/2020

0.62%

CA$0.03

World Kinect Corp

26/03/2020

09/04/2020

2.39%

$0.10

Kina Securities Ltd

03/03/2020

09/04/2020

9.46%

A$0.05

Lindsay Australia Ltd

26/03/2020

09/04/2020

5.32%

A$0.01

Raute Oyj Class A

01/04/2020

09/04/2020

4.22%

€1.37

Rovio Entertainment Corp

01/04/2020

09/04/2020

0.00%

€0.09

Aksa Akrilik Kimya Sanayii AS

07/04/2020

09/04/2020

4.66%

TRY 0.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2020

09/04/2020

9.80%

CA$0.06

Mirae Asset Securities Co Ltd

27/12/2019

09/04/2020

0.91%

₩260

Saudi National Bank

01/04/2020

09/04/2020

6.17%

SAR 0.90

VictoryShares International High Div Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.14

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2020

09/04/2020

4.94%

CA$0.13

Canadian Life Companies Split Corp Pfd Shs

30/03/2020

09/04/2020

6.40%

CA$0.05

CT Healthcare Trust PLC

05/03/2020

09/04/2020

3.92%

£0.02

Fidelity Total Market Index Fund

08/04/2020

09/04/2020

0.00%

$0.23

Playmates Holdings Ltd

20/03/2020

09/04/2020

9.52%

HK$0.04

Commercial International Bank (Egypt) CIB

07/04/2020

09/04/2020

4.28%

EGP 0.62

Fidelity Extended Market Index Fund

08/04/2020

09/04/2020

0.00%

$0.06

Hanatour Service Inc

27/12/2019

09/04/2020

3.98%

₩386

Mobile Telecommunications Co KSC

01/04/2020

09/04/2020

0.00%

KWD 0.030

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

30/03/2020

09/04/2020

6.89%

CA$0.05

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

30/03/2020

09/04/2020

6.41%

CA$0.05

Trifast PLC

12/03/2020

09/04/2020

2.27%

£0.01

Verkkokauppa.com Oyj

01/04/2020

09/04/2020

5.32%

€0.05

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

07/04/2020

09/04/2020

3.18%

$0.00

Australian REIT Income Fund

30/03/2020

09/04/2020

0.00%

CA$0.06

Bridgestone Corp ADR

27/12/2019

09/04/2020

3.09%

$0.36

BWX Ltd

11/03/2020

09/04/2020

0.00%

A$0.01

Comgest Growth Europe EUR Fixed Dis

01/04/2020

09/04/2020

4.15%

€0.25

Harvest US Bank Leaders Income ETF Class A

30/03/2020

09/04/2020

7.81%

CA$0.08

Inari Amertron Bhd

17/03/2020

09/04/2020

1.85%

MYR 0.01

National Mobile Telecommunications Co KSC

29/03/2020

09/04/2020

8.68%

KWD 0.050

NB Global Corporate Income Trust

01/04/2020

09/04/2020

0.00%

A$0.01

Peet Ltd

19/03/2020

09/04/2020

6.37%

A$0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2020

09/04/2020

3.03%

R$0.33

Porto Seguro SA

01/04/2020

09/04/2020

0.00%

R$0.49

Porto Seguro SA

26/06/2019

09/04/2020

0.00%

R$0.36

Porto Seguro SA

30/10/2019

09/04/2020

0.00%

R$0.32

Sonda SA

06/04/2020

09/04/2020

1.78%

CLP 6

Taiba Investments Co

26/03/2020

09/04/2020

1.86%

SAR 0.23

Tecsys Inc

18/03/2020

09/04/2020

1.09%

CA$0.06

UMP Healthcare Holdings Ltd

12/03/2020

09/04/2020

7.50%

HK$0.01

VictoryShares Emerging Market High Div Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

07/04/2020

09/04/2020

3.21%

$0.19

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/04/2020

09/04/2020

1.09%

$0.20

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

07/04/2020

09/04/2020

0.00%

$0.05

Advance Auto Parts Inc BRDR

19/03/2020

09/04/2020

1.17%

R$0.08

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

08/04/2020

09/04/2020

4.49%

€0.18

BIT Computer Co Ltd

27/12/2019

09/04/2020

1.66%

₩61

Broadridge Financial Solutions Inc BRDR

12/03/2020

09/04/2020

1.98%

R$0.57

Cambria Global Asset Allocation ETF

27/03/2020

09/04/2020

0.00%

$0.15

Cambria Global Momentum ETF

27/03/2020

09/04/2020

0.00%

$0.02

Cambria Trinity ETF

27/03/2020

09/04/2020

0.00%

$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2020

09/04/2020

5.56%

CA$0.03

ContourGlobal PLC

26/03/2020

09/04/2020

0.00%

£0.03

Cosmax BTI Inc

27/12/2019

09/04/2020

4.12%

₩250

Cosmax Inc

27/12/2019

09/04/2020

1.76%

₩884

Daechang Co Ltd

27/12/2019

09/04/2020

0.00%

₩10

Daelim Trading Co Ltd

27/12/2019

09/04/2020

0.00%

₩150

Daeyang Electric Co Ltd

27/12/2019

09/04/2020

1.16%

₩200

Delta Electronics (Thailand) PCL

28/02/2020

09/04/2020

0.21%

THB 0.18

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

30/03/2020

09/04/2020

6.23%

CA$0.05

Dongil Industries Co Ltd

27/12/2019

09/04/2020

2.97%

₩750

Ee-Hwa Construction Co Ltd

27/12/2019

09/04/2020

0.00%

₩10

Elaia Investment Spain Socimi SA

07/04/2020

09/04/2020

44.77%

€0.86

Estec Corp

27/12/2019

09/04/2020

6.73%

₩600

Fidelity Flex 500 Index Fund

08/04/2020

09/04/2020

0.00%

$0.06

Fidelity Select Defense and Aerospace Portfolio

08/04/2020

09/04/2020

0.00%

$0.05

Fidelity Select Insurance Portfolio

08/04/2020

09/04/2020

0.00%

$0.13

Foodwell Corp

27/12/2019

09/04/2020

2.56%

₩100

Forth Smart Service PCL

05/03/2020

09/04/2020

5.31%

THB 0.34

GA Innodus Co Ltd

27/12/2019

09/04/2020

4.64%

₩60

Genting Bhd

13/03/2020

09/04/2020

2.32%

MYR 0.10

GS Engineering & Construction Corp

27/12/2019

09/04/2020

1.95%

₩1,000

Guyoung Technology Co Ltd

27/12/2019

09/04/2020

3.80%

₩30

Hansol Chemical Co Ltd

27/12/2019

09/04/2020

1.29%

₩1,500

Hanwha Systems Co Ltd

27/12/2019

09/04/2020

0.88%

₩275

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2020

09/04/2020

0.00%

CA$0.06

Hektar Real Estate Investment Trust

11/03/2020

09/04/2020

4.79%

MYR 0.02

ilShinbiobase Co Ltd

27/12/2019

09/04/2020

1.06%

₩7

KPX Holdings Corp

27/12/2019

09/04/2020

7.54%

₩2,000

Kyung Dong Navien Co Ltd

27/12/2019

09/04/2020

1.20%

₩300

Kyung Dong Pharmaceutical Co Ltd

27/12/2019

09/04/2020

3.99%

₩400

L.P.N. Development PCL

26/02/2020

09/04/2020

6.25%

THB 0.40

Link Administration Holdings Ltd

04/03/2020

09/04/2020

0.00%

A$0.07

Mecaro Co Ltd

27/12/2019

09/04/2020

0.98%

₩160

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

27/12/2019

09/04/2020

2.78%

₩286

Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB

27/12/2019

09/04/2020

2.84%

₩260

Monalisa Co Ltd

27/12/2019

09/04/2020

3.52%

₩50

PCF Group PLC

19/03/2020

09/04/2020

0.00%

£0.00

PT Bank Mega Tbk

17/03/2020

09/04/2020

4.31%

IDR 82

Ruida Futures Co Ltd Class A

09/04/2020

2.50%

CN¥0.18

Sang-A-Flontec Co Ltd

27/12/2019

09/04/2020

1.45%

₩160

Shandong Taihe Technologies Co Ltd Class A

09/04/2020

0.42%

CN¥0.28

Sports Toto Bhd

10/03/2020

09/04/2020

6.57%

MYR 0.04

Sungwoo Techron Co Ltd

27/12/2019

09/04/2020

0.83%

₩32

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2020

09/04/2020

6.38%

CA$0.04

Timothy Plan High Dividend Stock ETF

07/04/2020

09/04/2020

0.31%

$0.06

Timothy Plan International ETF

07/04/2020

09/04/2020

0.00%

$0.08

Timothy Plan US Large/Mid Cap Core ETF

07/04/2020

09/04/2020

0.12%

$0.02

Timothy Plan US Small Cap Core ETF

07/04/2020

09/04/2020

0.00%

$0.02

Tri County Financial Group Inc

30/03/2020

09/04/2020

1.65%

$0.15

Unid Co Ltd

27/12/2019

09/04/2020

3.33%

₩1,576

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/04/2020

09/04/2020

2.86%

CA$0.06

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2020

09/04/2020

2.19%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2020

09/04/2020

3.27%

CA$0.12

VictoryShares Core Intermediate Bond ETF

07/04/2020

09/04/2020

4.40%

$0.11

VictoryShares Developed Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.13

VictoryShares Dividend Accelerator ETF

07/04/2020

09/04/2020

2.69%

$0.04

VictoryShares International Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.12

VictoryShares Short-Term Bond ETF

07/04/2020

09/04/2020

4.43%

$0.10

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

1.42%

$0.03

VictoryShares US 500 Volatility Wtd ETF

07/04/2020

09/04/2020

1.19%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

3.22%

$0.05

VictoryShares US Multi-Factor Minimum Volatility ETF

07/04/2020

09/04/2020

1.14%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/04/2020

09/04/2020

2.75%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

07/04/2020

09/04/2020

0.00%

$0.06

VictoryShares US Value Momentum ETF

07/04/2020

09/04/2020

2.03%

$0.04

YAS Co Ltd

27/12/2019

09/04/2020

0.00%

₩150

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

07/04/2020

09/04/2020

4.89%

TRY 0.69

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All 184 dividends with pay date on 09 April 2020

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