Dividend Calendar 16 December 2020

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On 16 December 2020 152 securities pay a dividend.

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All 152 dividends with pay date on 16 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	12/11/2020	16/12/2020	3.73%	$0.17
Duke Energy Corp	12/11/2020	16/12/2020	3.50%	$0.97
Northrop Grumman Corp	27/11/2020	16/12/2020	1.76%	$1.45
Old Dominion Freight Line Inc	01/12/2020	16/12/2020	0.52%	$0.08
SalMar ASA	07/12/2020	16/12/2020	3.84%	NOK 13.00
STMicroelectronics NV	14/12/2020	16/12/2020	0.61%	€0.04
Shell PLC ADR	12/11/2020	16/12/2020	3.73%	$0.28
FU Fonds Bonds Monthly Income P	15/12/2020	16/12/2020	3.74%	€0.25
Silvercorp Metals Inc	24/11/2020	16/12/2020	0.20%	$0.01
grundbesitz europa RC	15/12/2020	16/12/2020	2.37%	€0.75
Yum China Holdings Inc	24/11/2020	16/12/2020	2.76%	$0.12
Wal - Mart de Mexico SAB de CV	14/12/2020	16/12/2020	2.22%	MX$0.77
Securitas AB Class B	10/12/2020	16/12/2020	3.58%	SEK 3.99
Telefonica Brasil SA ADR	29/05/2020	16/12/2020	8.58%	$0.25
Nintendo Co Ltd ADR	25/09/2020	16/12/2020	1.89%	$0.19
Lundin Mining Corp	03/12/2020	16/12/2020	0.37%	CA$0.04
Avery Dennison Corp	01/12/2020	16/12/2020	2.50%	$0.62
Shutterstock Inc	02/12/2020	16/12/2020	9.80%	$0.17
Gen Digital Inc	20/11/2020	16/12/2020	1.97%	$0.13
ANZ Group Holdings Ltd	09/11/2020	16/12/2020	4.71%	A$0.35
The Chemours Co	13/11/2020	16/12/2020	1.57%	$0.25
Jeronimo Martins SGPS SA	14/12/2020	16/12/2020	3.58%	€0.14
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2020	16/12/2020	8.66%	$0.55
Powell Industries Inc	17/11/2020	16/12/2020	0.13%	$0.09
Fortune Brands Innovations Inc	25/11/2020	16/12/2020	2.65%	$0.21
ICL Group Ltd	02/12/2020	16/12/2020	3.19%	₪0.08
Standortfonds Österreich	15/12/2020	16/12/2020	0.00%	€0.37
Amplify Junior Silver Miners ETF	14/12/2020	16/12/2020	1.79%	$0.20
Standortfonds Deutschland	15/12/2020	16/12/2020	0.00%	€1.10
Avnet Inc	01/12/2020	16/12/2020	1.68%	$0.21
Colbun SA	11/12/2020	16/12/2020	3.68%	CLP 3
KEPLER Vorsorge Mixfonds (A)	15/12/2020	16/12/2020	3.74%	€1.40
Pacific Textiles Holdings Ltd	02/12/2020	16/12/2020	8.89%	HK$0.22
Samse SA	14/12/2020	16/12/2020	4.11%	€8.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	15/12/2020	16/12/2020	3.81%	€1.47
DWS Invest Multi Opportunities USD LDMH	15/12/2020	16/12/2020	6.02%	$0.50
DWS Invest Top Dividend USD LDM	16/12/2020	16/12/2020	5.98%	$0.42
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2020	16/12/2020	4.96%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2020	16/12/2020	7.79%	SGD 0.05
Robeco QI Emerging Conservative Equities B €	15/12/2020	16/12/2020	4.60%	€1.17
Fisher & Paykel Healthcare Corp Ltd	03/12/2020	16/12/2020	1.19%	NZ$0.16
PJT Partners Inc Class A	01/12/2020	16/12/2020	0.65%	$0.05
Invesco Europa Core Aktienfonds	15/12/2020	16/12/2020	1.84%	€2.01
Vilmorin & Cie	14/12/2020	16/12/2020	0.00%	€1.00
RB Global Inc	24/11/2020	16/12/2020	1.23%	$0.22
Natural Grocers by Vitamin Cottage Inc	27/11/2020	16/12/2020	2.04%	$2.07
ALS Ltd	26/11/2020	16/12/2020	1.72%	A$0.09
IFIRMA Spolka Akcyjna	08/12/2020	16/12/2020	6.56%	PLN 0.04
Sagicor Financial Co Ltd	24/11/2020	16/12/2020	3.70%	$0.06
S&H Substanzwerte P(a)	15/12/2020	16/12/2020	1.44%	€0.05
SLC Agricola SA	16/11/2020	16/12/2020	3.52%	R$0.08
Australia and New Zealand Banking Group Ltd	09/11/2020	16/12/2020	6.97%	A$0.35
Betashares Australian Dividend Harvester Active ETF	01/12/2020	16/12/2020	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2020	16/12/2020	2.79%	$0.35
Mercantile Bank Corp	03/12/2020	16/12/2020	3.02%	$0.28
Amplify Digital Payments ETF	14/12/2020	16/12/2020	0.88%	$0.39
Digital Bros SpA	14/12/2020	16/12/2020	0.00%	€0.15
DWS Invest Multi Opportunities HKD LDMH	15/12/2020	16/12/2020	5.94%	HK$0.50
Enpro Inc	01/12/2020	16/12/2020	0.42%	$0.26
Phibro Animal Health Corp Class A	24/11/2020	16/12/2020	1.54%	$0.12
Rocky Brands Inc	01/12/2020	16/12/2020	1.76%	$0.14
Amplify AI Powered Equity ETF	14/12/2020	16/12/2020	0.39%	$0.02
Amplify Cybersecurity ETF	14/12/2020	16/12/2020	0.06%	$0.04
DWS Invest Multi Opportunities SGD LDMH	15/12/2020	16/12/2020	5.77%	SGD 0.05
FUJIFILM Holdings Corp ADR	25/09/2020	16/12/2020	2.60%	$0.08
LF - Green Dividend World R	15/12/2020	16/12/2020	3.91%	€1.00
BetaShares Australian High Interest Cash ETF	01/12/2020	16/12/2020	0.00%	A$0.02
Concentric AB	10/12/2020	16/12/2020	0.00%	SEK 3.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	12/11/2020	16/12/2020	5.79%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/12/2020	16/12/2020	6.15%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2020	16/12/2020	6.32%	$0.50
Greenhill & Co Inc	01/12/2020	16/12/2020	0.00%	$0.05
Otis Worldwide Corp BRDR	19/11/2020	16/12/2020	1.67%	R$0.11
Procter & Gamble Health Ltd	18/11/2020	16/12/2020	3.39%	₹230.00
Southern Hydropower JSC	03/12/2020	16/12/2020	5.87%	₫1,852
Amplify Video Game Leaders ETF	14/12/2020	16/12/2020	0.51%	$0.49
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2020	16/12/2020	3.18%	$0.00
Cementos Molins SA	14/12/2020	16/12/2020	3.00%	€0.18
DWS Invest Asian Bonds USD LDM	15/12/2020	16/12/2020	5.94%	$0.40
DWS Invest China Bonds USD LDMH (P)	15/12/2020	16/12/2020	5.29%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/12/2020	16/12/2020	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	15/12/2020	16/12/2020	2.78%	$0.35
DZPB II - FLEX 3 D	15/12/2020	16/12/2020	1.72%	€0.06
Fuji Electric Co Ltd ADR	28/09/2020	16/12/2020	0.00%	$0.10
grundbesitz europa IC	15/12/2020	16/12/2020	2.36%	€0.95
KEPLER Vorsorge Rentenfonds (A)	15/12/2020	16/12/2020	1.25%	€1.30
Lifetime Brands Inc	13/11/2020	16/12/2020	1.86%	$0.04
Nestle Malaysia Bhd	26/11/2020	16/12/2020	2.41%	MYR 0.70
ORIX Corp ADR	28/09/2020	16/12/2020	0.00%	$0.34
Pattern SpA	14/12/2020	16/12/2020	1.45%	€0.05
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/12/2020	16/12/2020	3.41%	₪2.90
S&P Global Inc ADR	24/11/2020	16/12/2020	0.63%	R$0.09
Waterco Ltd	06/11/2020	16/12/2020	3.02%	A$0.03
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2020	16/12/2020	2.99%	€0.88
AMG GW&K Small/Mid Cap Core Fund - Class I	16/12/2020	16/12/2020	0.00%	$0.02
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2020	16/12/2020	8.31%	A$0.80
Amplify Bloomberg AI Value Chain ETF	14/12/2020	16/12/2020	0.10%	$0.13
Amplify Travel Tech ETF	14/12/2020	16/12/2020	0.00%	$0.01
Amundi GF Vorsorge Aktiv A	15/12/2020	16/12/2020	1.86%	€0.10
Applied Materials Inc BRDR	18/11/2020	16/12/2020	0.32%	R$0.11
Archer-Daniels-Midland Co BRDR	18/11/2020	16/12/2020	1.77%	R$1.82
Aten International Co Ltd	19/11/2020	16/12/2020	3.96%	NT$2.50
Atreyu Capital Market Ltd	08/12/2020	16/12/2020	9.71%	₪1.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2020	16/12/2020	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	01/12/2020	16/12/2020	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/12/2020	16/12/2020	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2020	16/12/2020	0.00%	A$0.05
BetaShares Ethical Diversified High Growth ETF	01/12/2020	16/12/2020	3.25%	A$0.04
BetaShares Western Asset Australian Bond Active ETF	01/12/2020	16/12/2020	0.00%	A$0.04
BlueStar Israel Technology ETF	14/12/2020	16/12/2020	0.00%	$0.39
Cdrl SA	08/12/2020	16/12/2020	0.00%	PLN 1.05
Cristalerias de Chile SA CRISTALES	11/12/2020	16/12/2020	0.00%	CLP 35
Datacolor AG	11/12/2020	16/12/2020	0.00%	CHF 7.00
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2020	16/12/2020	0.00%	$0.02
DWS Invest Asian Bonds AUD LDMH	15/12/2020	16/12/2020	6.27%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/12/2020	16/12/2020	6.08%	£0.41
DWS Invest Asian Bonds HKD LDM	15/12/2020	16/12/2020	6.21%	HK$0.41
DWS Invest Asian Bonds HKD LDMH	15/12/2020	16/12/2020	5.94%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/12/2020	16/12/2020	6.13%	HK$0.47
DWS Invest Asian Bonds LDMH	15/12/2020	16/12/2020	6.20%	€0.41
DWS Invest Asian Bonds SGD LDM	15/12/2020	16/12/2020	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2020	16/12/2020	6.11%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2020	16/12/2020	5.72%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2020	16/12/2020	6.18%	€0.42
DWS Invest Asian Bonds USD TFDM	15/12/2020	16/12/2020	6.20%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2020	16/12/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2020	16/12/2020	4.02%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/12/2020	16/12/2020	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/12/2020	16/12/2020	6.07%	CN¥0.50
DZPB II - Stiftungen A	15/12/2020	16/12/2020	2.02%	€0.92
Erste Ethik Anleihen A	15/12/2020	16/12/2020	2.26%	€0.40
ETFMG Treatments, Testing and Advancements ETF	14/12/2020	16/12/2020	0.00%	$0.29
Etho Climate Leadership U.S. ETF	14/12/2020	16/12/2020	0.00%	$0.17
Exelon Corp BRDR	13/11/2020	16/12/2020	2.66%	R$1.94
FVM-Stiftungsfonds S	15/12/2020	16/12/2020	2.78%	€6.00
Gibus SpA	14/12/2020	16/12/2020	0.00%	€0.27
Grand Ming Group Holdings Ltd	30/11/2020	16/12/2020	0.00%	HK$0.04
Marathon Petroleum Corp BRDR	17/11/2020	16/12/2020	1.25%	R$2.94
MFS Blended Research Mid Cap Equity Fund R6	15/12/2020	16/12/2020	0.00%	$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/11/2020	16/12/2020	0.59%	R$0.12
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6	16/12/2020	16/12/2020	0.00%	$0.12
Petronas Dagangan Bhd	01/12/2020	16/12/2020	6.36%	MYR 0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	11/12/2020	16/12/2020	4.94%	$0.14
Rollins Inc BRDR	09/11/2020	16/12/2020	1.02%	R$0.47
Thai Nakarin Hospital PCL	27/11/2020	16/12/2020	2.02%	THB 0.45
Unicasa Industria de Moveis SA	17/12/2019	16/12/2020	0.00%	R$0.08
Unicasa Industria de Moveis SA	06/08/2020	16/12/2020	0.00%	R$0.18
VanEck Australian Banks ETF	30/11/2020	16/12/2020	0.00%	A$0.35
VanEck Australian Floating Rate ETF	30/11/2020	16/12/2020	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	30/11/2020	16/12/2020	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2020	16/12/2020	0.00%	A$0.05
VSTECS Bhd	02/12/2020	16/12/2020	1.75%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

12/11/2020

16/12/2020

3.73%

$0.17

Duke Energy Corp

12/11/2020

16/12/2020

3.50%

$0.97

Northrop Grumman Corp

27/11/2020

16/12/2020

1.76%

$1.45

Old Dominion Freight Line Inc

01/12/2020

16/12/2020

0.52%

$0.08

SalMar ASA

07/12/2020

16/12/2020

3.84%

NOK 13.00

STMicroelectronics NV

14/12/2020

16/12/2020

0.61%

€0.04

Shell PLC ADR

12/11/2020

16/12/2020

3.73%

$0.28

FU Fonds Bonds Monthly Income P

15/12/2020

16/12/2020

3.74%

€0.25

Silvercorp Metals Inc

24/11/2020

16/12/2020

0.20%

$0.01

grundbesitz europa RC

15/12/2020

16/12/2020

2.37%

€0.75

Yum China Holdings Inc

24/11/2020

16/12/2020

2.76%

$0.12

Wal - Mart de Mexico SAB de CV

14/12/2020

16/12/2020

2.22%

MX$0.77

Securitas AB Class B

10/12/2020

16/12/2020

3.58%

SEK 3.99

Telefonica Brasil SA ADR

29/05/2020

16/12/2020

8.58%

$0.25

Nintendo Co Ltd ADR

25/09/2020

16/12/2020

1.89%

$0.19

Lundin Mining Corp

03/12/2020

16/12/2020

0.37%

CA$0.04

Avery Dennison Corp

01/12/2020

16/12/2020

2.50%

$0.62

Shutterstock Inc

02/12/2020

16/12/2020

9.80%

$0.17

Gen Digital Inc

20/11/2020

16/12/2020

1.97%

$0.13

ANZ Group Holdings Ltd

09/11/2020

16/12/2020

4.71%

A$0.35

The Chemours Co

13/11/2020

16/12/2020

1.57%

$0.25

Jeronimo Martins SGPS SA

14/12/2020

16/12/2020

3.58%

€0.14

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2020

16/12/2020

8.66%

$0.55

Powell Industries Inc

17/11/2020

16/12/2020

0.13%

$0.09

Fortune Brands Innovations Inc

25/11/2020

16/12/2020

2.65%

$0.21

ICL Group Ltd

02/12/2020

16/12/2020

3.19%

₪0.08

Standortfonds Österreich

15/12/2020

16/12/2020

0.00%

€0.37

Amplify Junior Silver Miners ETF

14/12/2020

16/12/2020

1.79%

$0.20

Standortfonds Deutschland

15/12/2020

16/12/2020

0.00%

€1.10

Avnet Inc

01/12/2020

16/12/2020

1.68%

$0.21

Colbun SA

11/12/2020

16/12/2020

3.68%

CLP 3

KEPLER Vorsorge Mixfonds (A)

15/12/2020

16/12/2020

3.74%

€1.40

Pacific Textiles Holdings Ltd

02/12/2020

16/12/2020

8.89%

HK$0.22

Samse SA

14/12/2020

16/12/2020

4.11%

€8.00

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

15/12/2020

16/12/2020

3.81%

€1.47

DWS Invest Multi Opportunities USD LDMH

15/12/2020

16/12/2020

6.02%

$0.50

DWS Invest Top Dividend USD LDM

16/12/2020

5.98%

$0.42

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2020

16/12/2020

4.96%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2020

16/12/2020

7.79%

SGD 0.05

Robeco QI Emerging Conservative Equities B €

15/12/2020

16/12/2020

4.60%

€1.17

Fisher & Paykel Healthcare Corp Ltd

03/12/2020

16/12/2020

1.19%

NZ$0.16

PJT Partners Inc Class A

01/12/2020

16/12/2020

0.65%

$0.05

Invesco Europa Core Aktienfonds

15/12/2020

16/12/2020

1.84%

€2.01

Vilmorin & Cie

14/12/2020

16/12/2020

0.00%

€1.00

RB Global Inc

24/11/2020

16/12/2020

1.23%

$0.22

Natural Grocers by Vitamin Cottage Inc

27/11/2020

16/12/2020

2.04%

$2.07

ALS Ltd

26/11/2020

16/12/2020

1.72%

A$0.09

IFIRMA Spolka Akcyjna

08/12/2020

16/12/2020

6.56%

PLN 0.04

Sagicor Financial Co Ltd

24/11/2020

16/12/2020

3.70%

$0.06

S&H Substanzwerte P(a)

15/12/2020

16/12/2020

1.44%

€0.05

SLC Agricola SA

16/11/2020

16/12/2020

3.52%

R$0.08

Australia and New Zealand Banking Group Ltd

09/11/2020

16/12/2020

6.97%

A$0.35

Betashares Australian Dividend Harvester Active ETF

01/12/2020

16/12/2020

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2020

16/12/2020

2.79%

$0.35

Mercantile Bank Corp

03/12/2020

16/12/2020

3.02%

$0.28

Amplify Digital Payments ETF

14/12/2020

16/12/2020

0.88%

$0.39

Digital Bros SpA

14/12/2020

16/12/2020

0.00%

€0.15

DWS Invest Multi Opportunities HKD LDMH

15/12/2020

16/12/2020

5.94%

HK$0.50

Enpro Inc

01/12/2020

16/12/2020

0.42%

$0.26

Phibro Animal Health Corp Class A

24/11/2020

16/12/2020

1.54%

$0.12

Rocky Brands Inc

01/12/2020

16/12/2020

1.76%

$0.14

Amplify AI Powered Equity ETF

14/12/2020

16/12/2020

0.39%

$0.02

Amplify Cybersecurity ETF

14/12/2020

16/12/2020

0.06%

$0.04

DWS Invest Multi Opportunities SGD LDMH

15/12/2020

16/12/2020

5.77%

SGD 0.05

FUJIFILM Holdings Corp ADR

25/09/2020

16/12/2020

2.60%

$0.08

LF - Green Dividend World R

15/12/2020

16/12/2020

3.91%

€1.00

BetaShares Australian High Interest Cash ETF

01/12/2020

16/12/2020

0.00%

A$0.02

Concentric AB

10/12/2020

16/12/2020

0.00%

SEK 3.25

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

12/11/2020

16/12/2020

5.79%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/12/2020

16/12/2020

6.15%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2020

16/12/2020

6.32%

$0.50

Greenhill & Co Inc

01/12/2020

16/12/2020

0.00%

$0.05

Otis Worldwide Corp BRDR

19/11/2020

16/12/2020

1.67%

R$0.11

Procter & Gamble Health Ltd

18/11/2020

16/12/2020

3.39%

₹230.00

Southern Hydropower JSC

03/12/2020

16/12/2020

5.87%

₫1,852

Amplify Video Game Leaders ETF

14/12/2020

16/12/2020

0.51%

$0.49

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

14/12/2020

16/12/2020

3.18%

$0.00

Cementos Molins SA

14/12/2020

16/12/2020

3.00%

€0.18

DWS Invest Asian Bonds USD LDM

15/12/2020

16/12/2020

5.94%

$0.40

DWS Invest China Bonds USD LDMH (P)

15/12/2020

16/12/2020

5.29%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/12/2020

16/12/2020

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

15/12/2020

16/12/2020

2.78%

$0.35

DZPB II - FLEX 3 D

15/12/2020

16/12/2020

1.72%

€0.06

Fuji Electric Co Ltd ADR

28/09/2020

16/12/2020

0.00%

$0.10

grundbesitz europa IC

15/12/2020

16/12/2020

2.36%

€0.95

KEPLER Vorsorge Rentenfonds (A)

15/12/2020

16/12/2020

1.25%

€1.30

Lifetime Brands Inc

13/11/2020

16/12/2020

1.86%

$0.04

Nestle Malaysia Bhd

26/11/2020

16/12/2020

2.41%

MYR 0.70

ORIX Corp ADR

28/09/2020

16/12/2020

0.00%

$0.34

Pattern SpA

14/12/2020

16/12/2020

1.45%

€0.05

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/12/2020

16/12/2020

3.41%

₪2.90

S&P Global Inc ADR

24/11/2020

16/12/2020

0.63%

R$0.09

Waterco Ltd

06/11/2020

16/12/2020

3.02%

A$0.03

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2020

16/12/2020

2.99%

€0.88

AMG GW&K Small/Mid Cap Core Fund - Class I

16/12/2020

0.00%

$0.02

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2020

16/12/2020

8.31%

A$0.80

Amplify Bloomberg AI Value Chain ETF

14/12/2020

16/12/2020

0.10%

$0.13

Amplify Travel Tech ETF

14/12/2020

16/12/2020

0.00%

$0.01

Amundi GF Vorsorge Aktiv A

15/12/2020

16/12/2020

1.86%

€0.10

Applied Materials Inc BRDR

18/11/2020

16/12/2020

0.32%

R$0.11

Archer-Daniels-Midland Co BRDR

18/11/2020

16/12/2020

1.77%

R$1.82

Aten International Co Ltd

19/11/2020

16/12/2020

3.96%

NT$2.50

Atreyu Capital Market Ltd

08/12/2020

16/12/2020

9.71%

₪1.05

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2020

16/12/2020

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

01/12/2020

16/12/2020

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/12/2020

16/12/2020

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2020

16/12/2020

0.00%

A$0.05

BetaShares Ethical Diversified High Growth ETF

01/12/2020

16/12/2020

3.25%

A$0.04

BetaShares Western Asset Australian Bond Active ETF

01/12/2020

16/12/2020

0.00%

A$0.04

BlueStar Israel Technology ETF

14/12/2020

16/12/2020

0.00%

$0.39

Cdrl SA

08/12/2020

16/12/2020

0.00%

PLN 1.05

Cristalerias de Chile SA CRISTALES

11/12/2020

16/12/2020

0.00%

CLP 35

Datacolor AG

11/12/2020

16/12/2020

0.00%

CHF 7.00

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2020

16/12/2020

0.00%

$0.02

DWS Invest Asian Bonds AUD LDMH

15/12/2020

16/12/2020

6.27%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/12/2020

16/12/2020

6.08%

£0.41

DWS Invest Asian Bonds HKD LDM

15/12/2020

16/12/2020

6.21%

HK$0.41

DWS Invest Asian Bonds HKD LDMH

15/12/2020

16/12/2020

5.94%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/12/2020

16/12/2020

6.13%

HK$0.47

DWS Invest Asian Bonds LDMH

15/12/2020

16/12/2020

6.20%

€0.41

DWS Invest Asian Bonds SGD LDM

15/12/2020

16/12/2020

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2020

16/12/2020

6.11%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2020

16/12/2020

5.72%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2020

16/12/2020

6.18%

€0.42

DWS Invest Asian Bonds USD TFDM

15/12/2020

16/12/2020

6.20%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2020

16/12/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2020

16/12/2020

4.02%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/12/2020

16/12/2020

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/12/2020

16/12/2020

6.07%

CN¥0.50

DZPB II - Stiftungen A

15/12/2020

16/12/2020

2.02%

€0.92

Erste Ethik Anleihen A

15/12/2020

16/12/2020

2.26%

€0.40

ETFMG Treatments, Testing and Advancements ETF

14/12/2020

16/12/2020

0.00%

$0.29

Etho Climate Leadership U.S. ETF

14/12/2020

16/12/2020

0.00%

$0.17

Exelon Corp BRDR

13/11/2020

16/12/2020

2.66%

R$1.94

FVM-Stiftungsfonds S

15/12/2020

16/12/2020

2.78%

€6.00

Gibus SpA

14/12/2020

16/12/2020

0.00%

€0.27

Grand Ming Group Holdings Ltd

30/11/2020

16/12/2020

0.00%

HK$0.04

Marathon Petroleum Corp BRDR

17/11/2020

16/12/2020

1.25%

R$2.94

MFS Blended Research Mid Cap Equity Fund R6

15/12/2020

16/12/2020

0.00%

$0.14

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/11/2020

16/12/2020

0.59%

R$0.12

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

16/12/2020

0.00%

$0.12

Petronas Dagangan Bhd

01/12/2020

16/12/2020

6.36%

MYR 0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

11/12/2020

16/12/2020

4.94%

$0.14

Rollins Inc BRDR

09/11/2020

16/12/2020

1.02%

R$0.47

Thai Nakarin Hospital PCL

27/11/2020

16/12/2020

2.02%

THB 0.45

Unicasa Industria de Moveis SA

17/12/2019

16/12/2020

0.00%

R$0.08

Unicasa Industria de Moveis SA

06/08/2020

16/12/2020

0.00%

R$0.18

VanEck Australian Banks ETF

30/11/2020

16/12/2020

0.00%

A$0.35

VanEck Australian Floating Rate ETF

30/11/2020

16/12/2020

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

30/11/2020

16/12/2020

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2020

16/12/2020

0.00%

A$0.05

VSTECS Bhd

02/12/2020

16/12/2020

1.75%

MYR 0.01

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All 152 dividends with pay date on 16 December 2020

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