Dividend Calendar 11 February 2020

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On 11 February 2020 28 securities pay a dividend.

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All 28 dividends with pay date on 11 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/01/2020	11/02/2020	14.13%	$0.16
British American Tobacco PLC ADR	26/12/2019	11/02/2020	5.50%	$0.65
Nucor Corp	30/12/2019	11/02/2020	0.87%	$0.40
Derichebourg SA	07/02/2020	11/02/2020	1.27%	€0.11
FORTEC Elektronik AG	07/02/2020	11/02/2020	3.43%	€0.70
Grupo Aval Acciones y Valores SA ADR	30/01/2020	11/02/2020	3.48%	$0.03
Cogeco Inc Shs	27/01/2020	11/02/2020	6.46%	CA$0.48
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	07/02/2020	11/02/2020	8.32%	MX$0.59
Capital Clean Energy Carriers Corp	31/01/2020	11/02/2020	2.60%	$0.35
Invesco Pan European High Income Fund A Monthly distribution-1	03/02/2020	11/02/2020	6.11%	€0.04
Suburban Propane Partners LP	03/02/2020	11/02/2020	6.75%	$0.60
Cerillion PLC	02/01/2020	11/02/2020	1.33%	£0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/02/2020	11/02/2020	5.36%	€0.04
Value Line Inc	24/01/2020	11/02/2020	4.37%	$0.20
Admicom Oyj	03/02/2020	11/02/2020	1.05%	€0.72
Sanderson Farms Inc	27/01/2020	11/02/2020	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2020	11/02/2020	3.16%	$0.00
Franklin U.S. Low Volatility High Dividend Index ETF	06/02/2020	11/02/2020	2.63%	$0.01
Melbourne Enterprises Ltd	30/01/2020	11/02/2020	5.33%	HK$2.80
NB Global Corporate Income Trust	03/02/2020	11/02/2020	0.00%	A$0.01
Codorus Valley Bancorp Inc	27/01/2020	11/02/2020	0.00%	$0.16
D B Corp Ltd	03/02/2020	11/02/2020	3.41%	₹3.50
Hargreave Hale AIM VCT PLC	09/01/2020	11/02/2020	13.58%	£0.02
Lowe's Companies Inc ADR	21/01/2020	11/02/2020	1.62%	R$0.12
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	03/02/2020	11/02/2020	2.83%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	03/02/2020	11/02/2020	2.08%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	03/02/2020	11/02/2020	3.21%	CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/12/2019	11/02/2020	2.28%	R$1.06

Security

Ex-Date

Pay Date

Div.%

Amount