Dividend Calendar 12 February 2020

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On 12 February 2020 59 securities pay a dividend.

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All 59 dividends with pay date on 12 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	30/01/2020	12/02/2020	5.92%	$0.45
Antero Midstream Corp	30/01/2020	12/02/2020	4.24%	$0.31
Grupo Catalana Occidente SA	10/02/2020	12/02/2020	11.90%	€0.16
Citizens Financial Group Inc	28/01/2020	12/02/2020	2.95%	$0.39
Atrium Mortgage Investment Corp	30/01/2020	12/02/2020	7.89%	CA$0.08
Delek Logistics Partners LP	03/02/2020	12/02/2020	8.80%	$0.89
Cogeco Communications Inc	27/01/2020	12/02/2020	6.32%	CA$0.58
Wipro Ltd ADR	24/01/2020	12/02/2020	5.72%	$0.01
KanAm grundinvest Fonds	11/02/2020	12/02/2020	89.81%	€0.36
Varia US Properties Ltd	10/02/2020	12/02/2020	0.00%	CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	30/01/2020	12/02/2020	11.19%	CA$0.03
JPMorgan China Growth & Income PLC	26/12/2019	12/02/2020	4.71%	£0.03
Global X Gold Producer Equity Covered Call ETF	30/01/2020	12/02/2020	7.97%	CA$0.13
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/02/2020	12/02/2020	8.56%	$0.56
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2020	12/02/2020	2.97%	R$1.90
Carmignac Portfolio Patrimoine A EUR Minc	11/02/2020	12/02/2020	4.85%	€0.33
Global X Gold Yield ETF Common	30/01/2020	12/02/2020	7.26%	CA$0.02
VSE Corp	28/01/2020	12/02/2020	0.22%	$0.09
Global X NASDAQ-100 Covered Call ETF	30/01/2020	12/02/2020	10.82%	CA$0.03
Global X S&P 500 Covered Call ETF	30/01/2020	12/02/2020	9.65%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/01/2020	12/02/2020	11.54%	CA$0.03
KH Group PLC	30/01/2020	12/02/2020	0.00%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	10/02/2020	12/02/2020	3.16%	$0.00
Brewin Dolphin Holdings PLC	09/01/2020	12/02/2020	0.00%	£0.12
Cementos Bio-Bio SA	07/02/2020	12/02/2020	5.58%	CLP 4
Global X Canadian S&P/TSX 60 Covered Call ETF	30/01/2020	12/02/2020	6.87%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/01/2020	12/02/2020	9.49%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/01/2020	12/02/2020	7.79%	CA$0.13
Perrot Duval Holding SA	10/02/2020	12/02/2020	0.00%	CHF 30.00
Alternative Investment Trust	17/01/2020	12/02/2020	9.85%	A$0.02
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2020	12/02/2020	2.95%	R$0.49
BTS Group Holdings PLC	27/01/2020	12/02/2020	0.00%	THB 0.18
BTS Group Holdings PLC Shs Foreign Registered	27/01/2020	12/02/2020	0.00%	THB 0.18
CCL Products (India) Ltd	06/02/2020	12/02/2020	0.72%	₹2.00
Gaoyu Finance Group Ltd	30/01/2020	12/02/2020	0.00%	HK$0.75
Global X Active Canadian Bond ETF Common	30/01/2020	12/02/2020	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/01/2020	12/02/2020	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/01/2020	12/02/2020	3.96%	CA$0.03
Global X Active Global Fixed Income ETF	30/01/2020	12/02/2020	4.94%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/01/2020	12/02/2020	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	30/01/2020	12/02/2020	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/01/2020	12/02/2020	3.51%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	30/01/2020	12/02/2020	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/01/2020	12/02/2020	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/01/2020	12/02/2020	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	30/01/2020	12/02/2020	6.95%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/01/2020	12/02/2020	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/01/2020	12/02/2020	10.93%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/01/2020	12/02/2020	9.67%	$0.05
LIKE Inc	28/11/2019	12/02/2020	4.23%	JP¥14
Nam Lee Pressed Metal Industries Ltd	03/02/2020	12/02/2020	4.41%	SGD 0.02
Rane Brake Linings Ltd	03/02/2020	12/02/2020	0.00%	₹6.00
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/01/2020	12/02/2020	6.09%	$0.42
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/01/2020	12/02/2020	4.91%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/01/2020	12/02/2020	5.07%	$0.17
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/01/2020	12/02/2020	5.23%	€0.17
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/01/2020	12/02/2020	4.86%	€0.17
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/01/2020	12/02/2020	0.00%	JP¥17
Yida China Holdings Ltd	19/06/2018	12/02/2020	0.00%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount