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	2.31%	£0.27
AGNC Investment Corp	30/03/2020	09/04/2020	14.28%	$0.16
Medical Properties Trust Inc	11/03/2020	09/04/2020	10.59%	$0.27
VICI Properties Inc	30/03/2020	09/04/2020	7.32%	$0.30
Philip Morris International Inc	20/03/2020	09/04/2020	3.11%	$1.17
GSK PLC	20/02/2020	09/04/2020	3.76%	£0.29
Agree Realty Corp	26/03/2020	09/04/2020	4.58%	$0.59
Best Buy Co Inc	18/03/2020	09/04/2020	4.12%	$0.55
Banco Bilbao Vizcaya Argentaria SA	07/04/2020	09/04/2020	3.81%	€0.16
Wheaton Precious Metals Corp	25/03/2020	09/04/2020	0.54%	$0.10
SLB Schlumberger Ltd	11/02/2020	09/04/2020	2.24%	$0.50
Alimentation Couche-Tard Inc	25/03/2020	09/04/2020	1.14%	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	5.34%	$1.00
Getty Realty Corp	25/03/2020	09/04/2020	6.19%	$0.37
GSK PLC ADR	20/02/2020	09/04/2020	3.67%	$0.56
CSL Ltd	11/03/2020	09/04/2020	2.33%	A$1.47
Banco do Brasil SA BB Brasil ADR	12/03/2020	09/04/2020	3.28%	$0.02
Telia Company AB	03/04/2020	09/04/2020	4.38%	SEK 0.90
Safestore Holdings PLC	05/03/2020	09/04/2020	5.72%	£0.12
The Toro Co	27/03/2020	09/04/2020	1.73%	$0.25
Healthcare Realty Trust Inc	01/04/2020	09/04/2020	5.09%	$0.32
Swedish Match AB	03/04/2020	09/04/2020	0.00%	SEK 1.25
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2020	09/04/2020	2.96%	$0.36
Curtiss-Wright Corp	25/03/2020	09/04/2020	0.19%	$0.17
Savaria Corp	30/03/2020	09/04/2020	2.06%	CA$0.04
Vail Resorts Inc	25/03/2020	09/04/2020	6.31%	$1.76
Brambles Ltd	11/03/2020	09/04/2020	3.50%	A$0.13
Jupiter Fund Management PLC	12/03/2020	09/04/2020	7.37%	£0.09
Regal Rexnord Corp	26/03/2020	09/04/2020	0.91%	$0.30
QBE Insurance Group Ltd	05/03/2020	09/04/2020	4.80%	A$0.27
Regional REIT Ltd	05/03/2020	09/04/2020	8.73%	£0.26
Woolworths Group Ltd	04/03/2020	09/04/2020	2.49%	A$0.41
Unibail-Rodamco-Westfield	24/03/2020	09/04/2020	4.09%	A$0.49
Washington Trust Bancorp Inc	31/03/2020	09/04/2020	5.63%	$0.51
Flowserve Corp	26/03/2020	09/04/2020	1.23%	$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
AAR Corp	27/03/2020	09/04/2020	0.00%	$0.08
Community Financial System Inc	13/03/2020	09/04/2020	3.09%	$0.41
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2020	09/04/2020	0.26%	THB 0.18
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
Leon's Furniture Ltd	06/03/2020	09/04/2020	3.91%	CA$0.16
Inghams Group Ltd	13/03/2020	09/04/2020	4.93%	A$0.07
Scottish American Investment Company PLC	05/03/2020	09/04/2020	3.19%	£0.03
Big Pharma Split Corp	30/03/2020	09/04/2020	8.56%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2020	09/04/2020	5.69%	CA$0.04
Elior Group SA	07/04/2020	09/04/2020	2.08%	€0.29
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2020	09/04/2020	6.44%	CA$0.05
Healthcare Trust of America Inc Class A	01/04/2020	09/04/2020	0.00%	$0.32
Centerspace	30/03/2020	09/04/2020	5.26%	$0.70
TX Group AG	07/04/2020	09/04/2020	2.32%	CHF 3.50
Harvest Healthcare Leaders Income ETF	30/03/2020	09/04/2020	9.92%	CA$0.06
Orora Ltd	26/02/2020	09/04/2020	6.30%	A$0.08
Dubai Islamic Bank PJSC	24/03/2020	09/04/2020	4.80%	AED 0.35
Fabege AB	03/04/2020	09/04/2020	3.32%	SEK 1.60
SmarTone Telecommunications Holdings Ltd	28/02/2020	09/04/2020	6.65%	HK$0.15
UBS (CH) PF Swiss Mixed Sima	07/04/2020	09/04/2020	2.17%	CHF 3.25
Financial 15 Split Corp	30/03/2020	09/04/2020	6.60%	CA$0.05
Independent Bank Corp	27/03/2020	09/04/2020	3.19%	$0.46
Kaman Corp Class A	16/03/2020	09/04/2020	0.00%	$0.20
Lycopodium Ltd	30/03/2020	09/04/2020	2.59%	A$0.15
Winpak Ltd	31/03/2020	09/04/2020	0.46%	CA$0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2020	09/04/2020	10.45%	CA$0.06
Kina Securities Ltd	03/03/2020	09/04/2020	9.61%	A$0.05
Lindsay Australia Ltd	26/03/2020	09/04/2020	5.14%	A$0.01
Raute Oyj Class A	01/04/2020	09/04/2020	4.33%	€1.37
Rovio Entertainment Corp	01/04/2020	09/04/2020	0.00%	€0.09
World Kinect Corp	26/03/2020	09/04/2020	2.72%	$0.10
Aksa Akrilik Kimya Sanayii AS	07/04/2020	09/04/2020	5.23%	TRY 0.06
Mirae Asset Securities Co Ltd	27/12/2019	09/04/2020	0.94%	₩260
Saudi National Bank	01/04/2020	09/04/2020	5.64%	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	4.82%	CA$0.13
Canadian Life Companies Split Corp Pfd Shs	30/03/2020	09/04/2020	6.36%	CA$0.05
CT Healthcare Trust PLC	05/03/2020	09/04/2020	4.06%	£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	9.01%	HK$0.04
Commercial International Bank (Egypt) CIB	07/04/2020	09/04/2020	4.52%	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	3.66%	₩386
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2020	09/04/2020	6.84%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2020	09/04/2020	6.50%	CA$0.05
Trifast PLC	12/03/2020	09/04/2020	2.32%	£0.01
Verkkokauppa.com Oyj	01/04/2020	09/04/2020	5.83%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2020	09/04/2020	7.78%	$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	3.07%	$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	4.20%	€0.25
Harvest US Bank Leaders Income ETF Class A	30/03/2020	09/04/2020	8.00%	CA$0.08
Inari Amertron Bhd	17/03/2020	09/04/2020	2.16%	MYR 0.01
Mobile Telecommunications Co KSC	01/04/2020	09/04/2020	0.00%	KWD 0.030
National Mobile Telecommunications Co KSC	29/03/2020	09/04/2020	8.63%	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	7.74%	A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/03/2020	09/04/2020	4.31%	R$0.33
Porto Seguro SA	30/10/2019	09/04/2020	4.94%	R$0.32
Porto Seguro SA	26/06/2019	09/04/2020	4.94%	R$0.36
Sonda SA	06/04/2020	09/04/2020	1.91%	CLP 6
Taiba Investments Co	26/03/2020	09/04/2020	1.84%	SAR 0.23
Tecsys Inc	18/03/2020	09/04/2020	1.12%	CA$0.06
UMP Healthcare Holdings Ltd	12/03/2020	09/04/2020	8.30%	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	3.27%	$0.19
VictoryShares USAA MSCI International Value Momentum ETF (USD)	07/04/2020	09/04/2020	1.05%	$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	1.48%	R$0.08
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/04/2020	09/04/2020	4.53%	€0.18
BIT Computer Co Ltd	27/12/2019	09/04/2020	1.70%	₩61
Broadridge Financial Solutions Inc BRDR	12/03/2020	09/04/2020	1.55%	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	5.73%	CA$0.03
ContourGlobal PLC	26/03/2020	09/04/2020	0.00%	£0.03
Cosmax BTI Inc	27/12/2019	09/04/2020	3.26%	₩250
Cosmax Inc	27/12/2019	09/04/2020	1.21%	₩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	1.05%	₩200
Delta Electronics (Thailand) PCL	28/02/2020	09/04/2020	0.26%	THB 0.18
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2020	09/04/2020	6.20%	CA$0.05
Dongil Industries Co Ltd	27/12/2019	09/04/2020	2.82%	₩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	93.02%	€0.86
Estec Corp	27/12/2019	09/04/2020	6.48%	₩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	2.52%	₩100
Forth Smart Service PCL	05/03/2020	09/04/2020	5.33%	THB 0.34
GA Innodus Co Ltd	27/12/2019	09/04/2020	4.61%	₩60
Genting Bhd	13/03/2020	09/04/2020	2.59%	MYR 0.10
GS Engineering & Construction Corp	27/12/2019	09/04/2020	1.32%	₩1,000
Guyoung Technology Co Ltd	27/12/2019	09/04/2020	3.46%	₩30
Hansol Chemical Co Ltd	27/12/2019	09/04/2020	1.28%	₩1,500
Hanwha Systems Co Ltd	27/12/2019	09/04/2020	0.72%	₩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	4.54%	MYR 0.02
ilShinbiobase Co Ltd	27/12/2019	09/04/2020	0.88%	₩7
KPX Holdings Corp	27/12/2019	09/04/2020	6.38%	₩2,000
Kyung Dong Navien Co Ltd	27/12/2019	09/04/2020	1.26%	₩300
Kyung Dong Pharmaceutical Co Ltd	27/12/2019	09/04/2020	3.89%	₩400
L.P.N. Development PCL	26/02/2020	09/04/2020	6.37%	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	0.87%	₩160
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2019	09/04/2020	2.89%	₩286
Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB	27/12/2019	09/04/2020	2.88%	₩260
Monalisa Co Ltd	27/12/2019	09/04/2020	3.42%	₩50
PCF Group PLC	19/03/2020	09/04/2020	0.00%	£0.00
PT Bank Mega Tbk	17/03/2020	09/04/2020	4.40%	IDR 82
Ruida Futures Co Ltd Class A	09/04/2020	09/04/2020	2.41%	CN¥0.18
Sang-A-Flontec Co Ltd	27/12/2019	09/04/2020	1.34%	₩160
Shandong Taihe Technologies Co Ltd Class A	09/04/2020	09/04/2020	0.47%	CN¥0.28
Sports Toto Bhd	10/03/2020	09/04/2020	6.87%	MYR 0.04
Sungwoo Techron Co Ltd	27/12/2019	09/04/2020	0.73%	₩32
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2020	09/04/2020	6.28%	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	1.39%	$0.15
Türkei, Republik 4,875% 16/26	08/04/2020	09/04/2020	4.89%	$0.02
Unid Co Ltd	27/12/2019	09/04/2020	3.25%	₩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	2.32%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2020	09/04/2020	3.30%	CA$0.12
VictoryShares Core Intermediate Bond ETF	07/04/2020	09/04/2020	4.48%	$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	2.00%	$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	4.40%	$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	1.20%	$0.03
VictoryShares US 500 Volatility Wtd ETF	07/04/2020	09/04/2020	1.21%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	07/04/2020	09/04/2020	3.28%	$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF	07/04/2020	09/04/2020	0.91%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	07/04/2020	09/04/2020	2.84%	$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	2.07%	$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	4.72%	TRY 0.69

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

27/02/2020

09/04/2020

2.31%

£0.27

AGNC Investment Corp

30/03/2020

09/04/2020

14.28%

$0.16

Medical Properties Trust Inc

11/03/2020

09/04/2020

10.59%

$0.27

VICI Properties Inc

30/03/2020

09/04/2020

7.32%

$0.30

Philip Morris International Inc

20/03/2020

09/04/2020

3.11%

$1.17

GSK PLC

20/02/2020

09/04/2020

3.76%

£0.29

Agree Realty Corp

26/03/2020

09/04/2020

4.58%

$0.59

Best Buy Co Inc

18/03/2020

09/04/2020

4.12%

$0.55

Banco Bilbao Vizcaya Argentaria SA

07/04/2020

09/04/2020

3.81%

€0.16

Wheaton Precious Metals Corp

25/03/2020

09/04/2020

0.54%

$0.10

SLB Schlumberger Ltd

11/02/2020

09/04/2020

2.24%

$0.50

Alimentation Couche-Tard Inc

25/03/2020

09/04/2020

1.14%

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

5.34%

$1.00

Getty Realty Corp

25/03/2020

09/04/2020

6.19%

$0.37

GSK PLC ADR

20/02/2020

09/04/2020

3.67%

$0.56

CSL Ltd

11/03/2020

09/04/2020

2.33%

A$1.47

Banco do Brasil SA BB Brasil ADR

12/03/2020

09/04/2020

3.28%

$0.02

Telia Company AB

03/04/2020

09/04/2020

4.38%

SEK 0.90

Safestore Holdings PLC

05/03/2020

09/04/2020

5.72%

£0.12

The Toro Co

27/03/2020

09/04/2020

1.73%

$0.25

Healthcare Realty Trust Inc

01/04/2020

09/04/2020

5.09%

$0.32

Swedish Match AB

03/04/2020

09/04/2020

0.00%

SEK 1.25

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2020

09/04/2020

2.96%

$0.36

Curtiss-Wright Corp

25/03/2020

09/04/2020

0.19%

$0.17

Savaria Corp

30/03/2020

09/04/2020

2.06%

CA$0.04

Vail Resorts Inc

25/03/2020

09/04/2020

6.31%

$1.76

Brambles Ltd

11/03/2020

09/04/2020

3.50%

A$0.13

Jupiter Fund Management PLC

12/03/2020

09/04/2020

7.37%

£0.09

Regal Rexnord Corp

26/03/2020

09/04/2020

0.91%

$0.30

QBE Insurance Group Ltd

05/03/2020

09/04/2020

4.80%

A$0.27

Regional REIT Ltd

05/03/2020

09/04/2020

8.73%

£0.26

Woolworths Group Ltd

04/03/2020

09/04/2020

2.49%

A$0.41

Unibail-Rodamco-Westfield

24/03/2020

09/04/2020

4.09%

A$0.49

Washington Trust Bancorp Inc

31/03/2020

09/04/2020

5.63%

$0.51

Flowserve Corp

26/03/2020

09/04/2020

1.23%

$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

AAR Corp

27/03/2020

09/04/2020

0.00%

$0.08

Community Financial System Inc

13/03/2020

09/04/2020

3.09%

$0.41

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2020

09/04/2020

0.26%

THB 0.18

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

Leon's Furniture Ltd

06/03/2020

09/04/2020

3.91%

CA$0.16

Inghams Group Ltd

13/03/2020

09/04/2020

4.93%

A$0.07

Scottish American Investment Company PLC

05/03/2020

09/04/2020

3.19%

£0.03

Big Pharma Split Corp

30/03/2020

09/04/2020

8.56%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2020

09/04/2020

5.69%

CA$0.04

Elior Group SA

07/04/2020

09/04/2020

2.08%

€0.29

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2020

09/04/2020

6.44%

CA$0.05

Healthcare Trust of America Inc Class A

01/04/2020

09/04/2020

0.00%

$0.32

Centerspace

30/03/2020

09/04/2020

5.26%

$0.70

TX Group AG

07/04/2020

09/04/2020

2.32%

CHF 3.50

Harvest Healthcare Leaders Income ETF

30/03/2020

09/04/2020

9.92%

CA$0.06

Orora Ltd

26/02/2020

09/04/2020

6.30%

A$0.08

Dubai Islamic Bank PJSC

24/03/2020

09/04/2020

4.80%

AED 0.35

Fabege AB

03/04/2020

09/04/2020

3.32%

SEK 1.60

SmarTone Telecommunications Holdings Ltd

28/02/2020

09/04/2020

6.65%

HK$0.15

UBS (CH) PF Swiss Mixed Sima

07/04/2020

09/04/2020

2.17%

CHF 3.25

Financial 15 Split Corp

30/03/2020

09/04/2020

6.60%

CA$0.05

Independent Bank Corp

27/03/2020

09/04/2020

3.19%

$0.46

Kaman Corp Class A

16/03/2020

09/04/2020

0.00%

$0.20

Lycopodium Ltd

30/03/2020

09/04/2020

2.59%

A$0.15

Winpak Ltd

31/03/2020

09/04/2020

0.46%

CA$0.03

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2020

09/04/2020

10.45%

CA$0.06

Kina Securities Ltd

03/03/2020

09/04/2020

9.61%

A$0.05

Lindsay Australia Ltd

26/03/2020

09/04/2020

5.14%

A$0.01

Raute Oyj Class A

01/04/2020

09/04/2020

4.33%

€1.37

Rovio Entertainment Corp

01/04/2020

09/04/2020

0.00%

€0.09

World Kinect Corp

26/03/2020

09/04/2020

2.72%

$0.10

Aksa Akrilik Kimya Sanayii AS

07/04/2020

09/04/2020

5.23%

TRY 0.06

Mirae Asset Securities Co Ltd

27/12/2019

09/04/2020

0.94%

₩260

Saudi National Bank

01/04/2020

09/04/2020

5.64%

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

4.82%

CA$0.13

Canadian Life Companies Split Corp Pfd Shs

30/03/2020

09/04/2020

6.36%

CA$0.05

CT Healthcare Trust PLC

05/03/2020

09/04/2020

4.06%

£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

9.01%

HK$0.04

Commercial International Bank (Egypt) CIB

07/04/2020

09/04/2020

4.52%

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

3.66%

₩386

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

30/03/2020

09/04/2020

6.84%

CA$0.05

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

30/03/2020

09/04/2020

6.50%

CA$0.05

Trifast PLC

12/03/2020

09/04/2020

2.32%

£0.01

Verkkokauppa.com Oyj

01/04/2020

09/04/2020

5.83%

€0.05

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

07/04/2020

09/04/2020

7.78%

$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

3.07%

$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

4.20%

€0.25

Harvest US Bank Leaders Income ETF Class A

30/03/2020

09/04/2020

8.00%

CA$0.08

Inari Amertron Bhd

17/03/2020

09/04/2020

2.16%

MYR 0.01

Mobile Telecommunications Co KSC

01/04/2020

09/04/2020

0.00%

KWD 0.030

National Mobile Telecommunications Co KSC

29/03/2020

09/04/2020

8.63%

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

7.74%

A$0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/03/2020

09/04/2020

4.31%

R$0.33

Porto Seguro SA

30/10/2019

09/04/2020

4.94%

R$0.32

Porto Seguro SA

26/06/2019

09/04/2020

4.94%

R$0.36

Sonda SA

06/04/2020

09/04/2020

1.91%

CLP 6

Taiba Investments Co

26/03/2020

09/04/2020

1.84%

SAR 0.23

Tecsys Inc

18/03/2020

09/04/2020

1.12%

CA$0.06

UMP Healthcare Holdings Ltd

12/03/2020

09/04/2020

8.30%

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

3.27%

$0.19

VictoryShares USAA MSCI International Value Momentum ETF (USD)

07/04/2020

09/04/2020

1.05%

$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

1.48%

R$0.08

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

08/04/2020

09/04/2020

4.53%

€0.18

BIT Computer Co Ltd

27/12/2019

09/04/2020

1.70%

₩61

Broadridge Financial Solutions Inc BRDR

12/03/2020

09/04/2020

1.55%

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

5.73%

CA$0.03

ContourGlobal PLC

26/03/2020

09/04/2020

0.00%

£0.03

Cosmax BTI Inc

27/12/2019

09/04/2020

3.26%

₩250

Cosmax Inc

27/12/2019

09/04/2020

1.21%

₩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

1.05%

₩200

Delta Electronics (Thailand) PCL

28/02/2020

09/04/2020

0.26%

THB 0.18

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

30/03/2020

09/04/2020

6.20%

CA$0.05

Dongil Industries Co Ltd

27/12/2019

09/04/2020

2.82%

₩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

93.02%

€0.86

Estec Corp

27/12/2019

09/04/2020

6.48%

₩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

2.52%

₩100

Forth Smart Service PCL

05/03/2020

09/04/2020

5.33%

THB 0.34

GA Innodus Co Ltd

27/12/2019

09/04/2020

4.61%

₩60

Genting Bhd

13/03/2020

09/04/2020

2.59%

MYR 0.10

GS Engineering & Construction Corp

27/12/2019

09/04/2020

1.32%

₩1,000

Guyoung Technology Co Ltd

27/12/2019

09/04/2020

3.46%

₩30

Hansol Chemical Co Ltd

27/12/2019

09/04/2020

1.28%

₩1,500

Hanwha Systems Co Ltd

27/12/2019

09/04/2020

0.72%

₩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

4.54%

MYR 0.02

ilShinbiobase Co Ltd

27/12/2019

09/04/2020

0.88%

₩7

KPX Holdings Corp

27/12/2019

09/04/2020

6.38%

₩2,000

Kyung Dong Navien Co Ltd

27/12/2019

09/04/2020

1.26%

₩300

Kyung Dong Pharmaceutical Co Ltd

27/12/2019

09/04/2020

3.89%

₩400

L.P.N. Development PCL

26/02/2020

09/04/2020

6.37%

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

0.87%

₩160

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

27/12/2019

09/04/2020

2.89%

₩286

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

27/12/2019

09/04/2020

2.88%

₩260

Monalisa Co Ltd

27/12/2019

09/04/2020

3.42%

₩50

PCF Group PLC

19/03/2020

09/04/2020

0.00%

£0.00

PT Bank Mega Tbk

17/03/2020

09/04/2020

4.40%

IDR 82

Ruida Futures Co Ltd Class A

09/04/2020

2.41%

CN¥0.18

Sang-A-Flontec Co Ltd

27/12/2019

09/04/2020

1.34%

₩160

Shandong Taihe Technologies Co Ltd Class A

09/04/2020

0.47%

CN¥0.28

Sports Toto Bhd

10/03/2020

09/04/2020

6.87%

MYR 0.04

Sungwoo Techron Co Ltd

27/12/2019

09/04/2020

0.73%

₩32

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2020

09/04/2020

6.28%

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

1.39%

$0.15

Türkei, Republik 4,875% 16/26

08/04/2020

09/04/2020

4.89%

$0.02

Unid Co Ltd

27/12/2019

09/04/2020

3.25%

₩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

2.32%

CA$0.01

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

01/04/2020

09/04/2020

3.30%

CA$0.12

VictoryShares Core Intermediate Bond ETF

07/04/2020

09/04/2020

4.48%

$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

2.00%

$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

4.40%

$0.10

VictoryShares US 500 Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

1.20%

$0.03

VictoryShares US 500 Volatility Wtd ETF

07/04/2020

09/04/2020

1.21%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

07/04/2020

09/04/2020

3.28%

$0.05

VictoryShares US Multi-Factor Minimum Volatility ETF

07/04/2020

09/04/2020

0.91%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

07/04/2020

09/04/2020

2.84%

$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

2.07%

$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

4.72%

TRY 0.69

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All 184 dividends with pay date on 09 April 2020

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