Dividend Calendar 18 February 2020

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On 18 February 2020 188 securities pay a dividend.

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All 188 dividends with pay date on 18 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	23/01/2020	18/02/2020	3.13%	$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/02/2020	18/02/2020	3.89%	$0.24
Stag Industrial Inc	30/01/2020	18/02/2020	4.24%	$0.12
EPR Properties	30/01/2020	18/02/2020	6.63%	$0.38
Hormel Foods Corp	10/01/2020	18/02/2020	5.09%	$0.23
Petroleo Brasileiro SA Petrobras ADR	12/11/2019	18/02/2020	6.13%	$0.08
Blackstone Inc	07/02/2020	18/02/2020	4.82%	$0.61
Kinder Morgan Inc	31/01/2020	18/02/2020	3.81%	$0.25
Apple Hospitality REIT Inc	03/02/2020	18/02/2020	6.43%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	27/12/2019	18/02/2020	6.86%	$0.17
Petroleo Brasileiro SA Petrobras Vz ADR	12/11/2019	18/02/2020	6.86%	$0.08
Northland Power Inc	30/01/2020	18/02/2020	3.02%	CA$0.10
Hasbro Inc	30/01/2020	18/02/2020	3.34%	$0.68
Freehold Royalties Ltd	30/01/2020	18/02/2020	6.20%	CA$0.05
Cardinal Energy Ltd	30/01/2020	18/02/2020	6.05%	CA$0.02
A.O. Smith Corp	30/01/2020	18/02/2020	2.64%	$0.24
Vermilion Energy Inc	30/01/2020	18/02/2020	3.35%	CA$0.23
Whitecap Resources Inc	30/01/2020	18/02/2020	4.41%	CA$0.03
Allied Properties Real Estate Investment Trust	30/01/2020	18/02/2020	7.26%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2020	18/02/2020	6.39%	CA$0.15
NRG Energy Inc	31/01/2020	18/02/2020	1.47%	$0.30
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	03/02/2020	18/02/2020	5.33%	€0.93
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	03/02/2020	18/02/2020	7.22%	$1.27
CT Real Estate Investment Trust	30/01/2020	18/02/2020	5.51%	CA$0.07
The Necessity Retail REIT Inc Class A	07/02/2020	18/02/2020	0.00%	$0.09
Alliant Energy Corp	30/01/2020	18/02/2020	3.10%	$0.38
Keyera Corp	21/01/2020	18/02/2020	3.86%	CA$0.16
DWS Invest Global Real Estate Securities USD LDMH (P)	17/02/2020	18/02/2020	8.92%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	03/02/2020	18/02/2020	4.42%	$0.23
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	03/02/2020	18/02/2020	2.60%	€0.20
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	5.86%	$1.59
Extendicare Inc	30/01/2020	18/02/2020	1.74%	CA$0.04
Mullen Group Ltd	30/01/2020	18/02/2020	3.80%	CA$0.05
Targa Resources Corp	30/01/2020	18/02/2020	1.98%	$0.91
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	03/02/2020	18/02/2020	0.00%	$1.77
Alaris Equity Partners Income Trust Units	30/01/2020	18/02/2020	6.25%	CA$0.14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	03/02/2020	18/02/2020	3.15%	€0.27
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2020	18/02/2020	4.52%	CA$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	30/01/2020	18/02/2020	0.00%	$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	03/02/2020	18/02/2020	3.21%	$0.26
Acatis Value Event Fonds C	17/02/2020	18/02/2020	5.95%	€12.50
Choice Properties Real Estate Investment Trust	30/01/2020	18/02/2020	4.89%	CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2020	18/02/2020	0.97%	$0.14
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2020	18/02/2020	0.00%	$0.20
Slate Grocery REIT Unit - Class U	30/01/2020	18/02/2020	6.95%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	03/02/2020	18/02/2020	3.25%	€0.26
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	5.44%	$0.69
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	03/02/2020	18/02/2020	2.57%	€0.14
Apogee Enterprises Inc	31/01/2020	18/02/2020	2.85%	$0.19
Global X MLP ETF	07/02/2020	18/02/2020	7.53%	$0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	03/02/2020	18/02/2020	2.96%	€0.03
Voya Global Equity Dividend and Premium Opportunity Fund	03/02/2020	18/02/2020	9.69%	$0.04
Firm Capital Mortgage Investment Corp	30/01/2020	18/02/2020	7.97%	CA$0.08
PhosAgro PJSC	03/02/2020	18/02/2020	15.63%	RUB 48.00
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	4.67%	$0.47
Greenbrier Companies Inc	27/01/2020	18/02/2020	2.94%	$0.27
Global X MLP & Energy Infrastructure ETF	07/02/2020	18/02/2020	3.11%	$0.19
Tompkins Financial Corp	07/02/2020	18/02/2020	3.18%	$0.52
DWS Invest Multi Opportunities USD LDMH	17/02/2020	18/02/2020	6.04%	$0.50
DWS Invest Top Dividend USD LDM	18/02/2020	18/02/2020	6.05%	$0.46
Peoples Bancorp Inc (Marietta OH)	31/01/2020	18/02/2020	4.84%	$0.34
Plaza Retail REIT	30/01/2020	18/02/2020	6.28%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.80%	$0.36
DWS Invest Euro High Yield Corporates USD LDMH	17/02/2020	18/02/2020	4.97%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	17/02/2020	18/02/2020	8.03%	SGD 0.05
Park Lawn Corp	30/01/2020	18/02/2020	0.00%	$0.04
PrairieSky Royalty Ltd	30/01/2020	18/02/2020	3.11%	CA$0.07
Secure Waste Infrastructure Corp	30/01/2020	18/02/2020	1.54%	CA$0.02
Air T Inc	13/02/2020	18/02/2020	10.53%	$0.50
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	03/02/2020	18/02/2020	5.20%	£0.44
Westlake Chemical Partners LP	31/01/2020	18/02/2020	8.11%	$0.47
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	3.70%	$1.20
First Trust Senior Floating Rate Income Fund II	03/02/2020	18/02/2020	12.16%	$0.08
BGSF Inc	07/02/2020	18/02/2020	6.18%	$0.30
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	06/02/2020	18/02/2020	7.17%	$0.36
First Trust Intermediate Duration Preferred & Income Fund	03/02/2020	18/02/2020	9.17%	$0.13
First Trust MLP and Energy Income Fund Common	03/02/2020	18/02/2020	0.00%	$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.70%	£0.84
Donegal Group Inc Class A	31/01/2020	18/02/2020	4.56%	$0.15
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	4.62%	$0.71
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.74%	£0.32
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	3.93%	$0.53
True North Commercial REIT	30/01/2020	18/02/2020	8.30%	CA$0.28
Chartwell Retirement Residences	30/01/2020	18/02/2020	3.07%	CA$0.05
Ravelin Properties REIT	30/01/2020	18/02/2020	0.00%	CA$0.03
BKC Treuhand Portfolio I	17/02/2020	18/02/2020	1.90%	€2.15
Citigroup Inc DR	06/02/2020	18/02/2020	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	03/02/2020	18/02/2020	0.00%	$0.08
PRO Real Estate Investment Trust	30/01/2020	18/02/2020	6.59%	CA$0.05
Siemens AG ADR	06/02/2020	18/02/2020	2.11%	$2.12
Betashares Australian Dividend Harvester Active ETF	03/02/2020	18/02/2020	0.00%	A$0.10
DWS Invest Global Infrastructure USD LDMH (P)	17/02/2020	18/02/2020	2.88%	$0.35
Fraser and Neave Ltd	04/02/2020	18/02/2020	3.79%	SGD 0.04
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2020	18/02/2020	7.00%	$0.15
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2020	18/02/2020	0.00%	$0.53
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	30/01/2020	18/02/2020	6.02%	$0.38
DWS Invest Multi Opportunities HKD LDMH	17/02/2020	18/02/2020	5.96%	HK$0.50
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	03/02/2020	18/02/2020	3.41%	€0.16
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.24%	$1.48
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	03/02/2020	18/02/2020	4.95%	$0.55
ACATIS Value und Dividende A	17/02/2020	18/02/2020	2.44%	€3.70
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2020	18/02/2020	0.00%	$0.45
AZZ Inc	31/01/2020	18/02/2020	0.62%	$0.17
Columbus McKinnon Corp	06/02/2020	18/02/2020	1.77%	$0.06
DWS Invest Multi Opportunities SGD LDMH	17/02/2020	18/02/2020	5.78%	SGD 0.05
First Trust High Inc Long/Short Fund	03/02/2020	18/02/2020	0.00%	$0.11
First Trust Mortgage Income Fund	03/02/2020	18/02/2020	6.78%	$0.06
Frasers Property Ltd	04/02/2020	18/02/2020	3.98%	SGD 0.04
Qassim Cement Co	02/02/2020	18/02/2020	8.72%	SAR 1.10
Alkem Laboratories Ltd	13/02/2020	18/02/2020	1.01%	₹22.00
Berenberg Euro Enhanced Liquidity - AK I D	17/02/2020	18/02/2020	3.18%	€0.49
BetaShares Australian High Interest Cash ETF	03/02/2020	18/02/2020	0.00%	A$0.05
DWS Invest Multi Opportunities AUD LDMH	17/02/2020	18/02/2020	6.14%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/02/2020	18/02/2020	6.34%	$0.50
European Residential REIT	30/01/2020	18/02/2020	0.00%	CA$0.01
Far East Consortium International Ltd	27/12/2019	18/02/2020	0.00%	HK$0.04
Global Partners LP	31/01/2020	18/02/2020	0.00%	$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/02/2020	18/02/2020	5.80%	$0.49
Regions Financial Corp	31/01/2020	18/02/2020	5.83%	$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	03/02/2020	18/02/2020	4.12%	£0.13
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	4.41%	$0.30
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	4.17%	$0.30
The Hartford Insurance Group Inc	30/01/2020	18/02/2020	6.04%	$0.38
Accelya Solutions India Ltd	05/02/2020	18/02/2020	7.36%	₹10.00
AmeriServ Financial Inc	31/01/2020	18/02/2020	3.23%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2020	18/02/2020	3.16%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2020	18/02/2020	5.56%	$0.26
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/01/2020	18/02/2020	1.09%	R$1.33
British Land Co PLC ADR	02/01/2020	18/02/2020	5.82%	$0.10
Chesswood Group Ltd	30/01/2020	18/02/2020	0.00%	CA$0.07
Colony Bankcorp Inc	30/01/2020	18/02/2020	2.44%	$0.10
Convertible Global Diversified UI	17/02/2020	18/02/2020	1.35%	€2.50
DWS Invest Asian Bonds USD LDM	17/02/2020	18/02/2020	5.96%	$0.38
DWS Invest China Bonds USD LDMH (P)	17/02/2020	18/02/2020	5.32%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	17/02/2020	18/02/2020	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	17/02/2020	18/02/2020	2.87%	$0.35
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/01/2020	18/02/2020	0.00%	$0.41
First Trust Energy Infrastructure Fund	03/02/2020	18/02/2020	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	03/02/2020	18/02/2020	0.00%	$0.08
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2020	18/02/2020	1.29%	R$4.39
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2020	18/02/2020	0.00%	$0.16
Godrej Consumer Products Ltd	05/02/2020	18/02/2020	2.00%	₹2.00
Kentucky First Federal Bancorp	30/01/2020	18/02/2020	0.00%	$0.10
Neuberger Municipal Fund	30/01/2020	18/02/2020	6.40%	$0.06
RBB Bancorp	06/02/2020	18/02/2020	2.67%	$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	03/02/2020	18/02/2020	3.22%	$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF	03/02/2020	18/02/2020	3.89%	£0.37
Alkali Metals Ltd	05/02/2020	18/02/2020	0.51%	₹1.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/02/2020	18/02/2020	0.00%	A$0.04
Betashares Australian Credit Income Active ETF	03/02/2020	18/02/2020	0.00%	A$0.03
BetaShares Australian Government Bond ETF	03/02/2020	18/02/2020	0.00%	A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF	03/02/2020	18/02/2020	0.00%	A$0.10
BetaShares Ethical Diversified High Growth ETF	03/02/2020	18/02/2020	3.26%	A$0.06
BetaShares Western Asset Australian Bond Active ETF	03/02/2020	18/02/2020	0.00%	A$0.05
Coforge Ltd	07/02/2020	18/02/2020	1.05%	₹2.00
Dhampur Sugar Mills Ltd	12/02/2020	18/02/2020	1.44%	₹6.00
Donegal Group Inc Class B	31/01/2020	18/02/2020	3.86%	$0.13
DWS Invest Asian Bonds AUD LDMH	17/02/2020	18/02/2020	6.26%	A$0.39
DWS Invest Asian Bonds HKD LDM	17/02/2020	18/02/2020	6.23%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	17/02/2020	18/02/2020	5.96%	HK$0.39
DWS Invest Asian Bonds LDMH	17/02/2020	18/02/2020	6.19%	€0.39
DWS Invest Asian Bonds SGD LDM	17/02/2020	18/02/2020	5.63%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	17/02/2020	18/02/2020	6.12%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	17/02/2020	18/02/2020	5.73%	SGD 0.04
DWS Invest Asian Bonds TFDMH	17/02/2020	18/02/2020	6.17%	€0.39
DWS Invest Asian Bonds USD TFDM	17/02/2020	18/02/2020	6.23%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/02/2020	18/02/2020	3.85%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/02/2020	18/02/2020	4.03%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	17/02/2020	18/02/2020	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	17/02/2020	18/02/2020	6.10%	CN¥0.50
First Trust Dynamic Europe Equity Income	03/02/2020	18/02/2020	0.00%	$0.12
Global X Adaptive U.S. Factor ETF	07/02/2020	18/02/2020	2.09%	$0.20
Global X Renewable Energy Producers ETF	07/02/2020	18/02/2020	1.05%	$0.11
HBT Financial Inc	07/02/2020	18/02/2020	3.39%	$0.15
LifeWorks Inc	30/01/2020	18/02/2020	0.00%	CA$0.07
Luther Burbank Corp	06/02/2020	18/02/2020	0.00%	$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	30/01/2020	18/02/2020	7.06%	$0.81
Neuberger Berman California Municipal Fund	30/01/2020	18/02/2020	0.00%	$0.04
Neuberger Berman New York Municipal Fund	30/01/2020	18/02/2020	0.00%	$0.04
PCTEL Inc	06/02/2020	18/02/2020	0.00%	$0.06
Scala Inc	27/12/2019	18/02/2020	5.12%	JP¥14
SCB X PCL Units Non-Voting Depository Receipt	30/01/2020	18/02/2020	0.00%	THB 0.75
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	03/02/2020	18/02/2020	3.10%	£0.27
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	31/01/2020	18/02/2020	0.00%	$0.24
Takara Leben Infrastructure Fund Inc	28/11/2019	18/02/2020	0.00%	JP¥33,436,685
Tambun Indah Land Bhd	30/01/2020	18/02/2020	5.80%	MYR 0.01
VanEck Australian Floating Rate ETF	31/01/2020	18/02/2020	0.00%	A$0.04
VanEck Australian Subordinated Debt ETF	31/01/2020	18/02/2020	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

23/01/2020

18/02/2020

3.13%

$0.75

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/02/2020

18/02/2020

3.89%

$0.24

Stag Industrial Inc

30/01/2020

18/02/2020

4.24%

$0.12

EPR Properties

30/01/2020

18/02/2020

6.63%

$0.38

Hormel Foods Corp

10/01/2020

18/02/2020

5.09%

$0.23

Petroleo Brasileiro SA Petrobras ADR

12/11/2019

18/02/2020

6.13%

$0.08

Blackstone Inc

07/02/2020

18/02/2020

4.82%

$0.61

Kinder Morgan Inc

31/01/2020

18/02/2020

3.81%

$0.25

Apple Hospitality REIT Inc

03/02/2020

18/02/2020

6.43%

$0.10

Petroleo Brasileiro SA Petrobras Vz ADR

27/12/2019

18/02/2020

6.86%

$0.17

Petroleo Brasileiro SA Petrobras Vz ADR

12/11/2019

18/02/2020

6.86%

$0.08

Northland Power Inc

30/01/2020

18/02/2020

3.02%

CA$0.10

Hasbro Inc

30/01/2020

18/02/2020

3.34%

$0.68

Freehold Royalties Ltd

30/01/2020

18/02/2020

6.20%

CA$0.05

Cardinal Energy Ltd

30/01/2020

18/02/2020

6.05%

CA$0.02

A.O. Smith Corp

30/01/2020

18/02/2020

2.64%

$0.24

Vermilion Energy Inc

30/01/2020

18/02/2020

3.35%

CA$0.23

Whitecap Resources Inc

30/01/2020

18/02/2020

4.41%

CA$0.03

Allied Properties Real Estate Investment Trust

30/01/2020

18/02/2020

7.26%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2020

18/02/2020

6.39%

CA$0.15

NRG Energy Inc

31/01/2020

18/02/2020

1.47%

$0.30

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

03/02/2020

18/02/2020

5.33%

€0.93

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

03/02/2020

18/02/2020

7.22%

$1.27

CT Real Estate Investment Trust

30/01/2020

18/02/2020

5.51%

CA$0.07

The Necessity Retail REIT Inc Class A

07/02/2020

18/02/2020

0.00%

$0.09

Alliant Energy Corp

30/01/2020

18/02/2020

3.10%

$0.38

Keyera Corp

21/01/2020

18/02/2020

3.86%

CA$0.16

DWS Invest Global Real Estate Securities USD LDMH (P)

17/02/2020

18/02/2020

8.92%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

03/02/2020

18/02/2020

4.42%

$0.23

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

03/02/2020

18/02/2020

2.60%

€0.20

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

03/02/2020

18/02/2020

5.86%

$1.59

Extendicare Inc

30/01/2020

18/02/2020

1.74%

CA$0.04

Mullen Group Ltd

30/01/2020

18/02/2020

3.80%

CA$0.05

Targa Resources Corp

30/01/2020

18/02/2020

1.98%

$0.91

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

03/02/2020

18/02/2020

0.00%

$1.77

Alaris Equity Partners Income Trust Units

30/01/2020

18/02/2020

6.25%

CA$0.14

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

03/02/2020

18/02/2020

3.15%

€0.27

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2020

18/02/2020

4.52%

CA$0.12

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

30/01/2020

18/02/2020

0.00%

$0.23

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

03/02/2020

18/02/2020

3.21%

$0.26

Acatis Value Event Fonds C

17/02/2020

18/02/2020

5.95%

€12.50

Choice Properties Real Estate Investment Trust

30/01/2020

18/02/2020

4.89%

CA$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

17/01/2020

18/02/2020

0.97%

$0.14

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

30/01/2020

18/02/2020

0.00%

$0.20

Slate Grocery REIT Unit - Class U

30/01/2020

18/02/2020

6.95%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

03/02/2020

18/02/2020

3.25%

€0.26

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

03/02/2020

18/02/2020

5.44%

$0.69

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

03/02/2020

18/02/2020

2.57%

€0.14

Apogee Enterprises Inc

31/01/2020

18/02/2020

2.85%

$0.19

Global X MLP ETF

07/02/2020

18/02/2020

7.53%

$0.18

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

03/02/2020

18/02/2020

2.96%

€0.03

Voya Global Equity Dividend and Premium Opportunity Fund

03/02/2020

18/02/2020

9.69%

$0.04

Firm Capital Mortgage Investment Corp

30/01/2020

18/02/2020

7.97%

CA$0.08

PhosAgro PJSC

03/02/2020

18/02/2020

15.63%

RUB 48.00

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

03/02/2020

18/02/2020

4.67%

$0.47

Greenbrier Companies Inc

27/01/2020

18/02/2020

2.94%

$0.27

Global X MLP & Energy Infrastructure ETF

07/02/2020

18/02/2020

3.11%

$0.19

Tompkins Financial Corp

07/02/2020

18/02/2020

3.18%

$0.52

DWS Invest Multi Opportunities USD LDMH

17/02/2020

18/02/2020

6.04%

$0.50

DWS Invest Top Dividend USD LDM

18/02/2020

6.05%

$0.46

Peoples Bancorp Inc (Marietta OH)

31/01/2020

18/02/2020

4.84%

$0.34

Plaza Retail REIT

30/01/2020

18/02/2020

6.28%

CA$0.02

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

03/02/2020

18/02/2020

4.80%

$0.36

DWS Invest Euro High Yield Corporates USD LDMH

17/02/2020

18/02/2020

4.97%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

17/02/2020

18/02/2020

8.03%

SGD 0.05

Park Lawn Corp

30/01/2020

18/02/2020

0.00%

$0.04

PrairieSky Royalty Ltd

30/01/2020

18/02/2020

3.11%

CA$0.07

Secure Waste Infrastructure Corp

30/01/2020

18/02/2020

1.54%

CA$0.02

Air T Inc

13/02/2020

18/02/2020

10.53%

$0.50

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

03/02/2020

18/02/2020

5.20%

£0.44

Westlake Chemical Partners LP

31/01/2020

18/02/2020

8.11%

$0.47

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

03/02/2020

18/02/2020

3.70%

$1.20

First Trust Senior Floating Rate Income Fund II

03/02/2020

18/02/2020

12.16%

$0.08

BGSF Inc

07/02/2020

18/02/2020

6.18%

$0.30

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

06/02/2020

18/02/2020

7.17%

$0.36

First Trust Intermediate Duration Preferred & Income Fund

03/02/2020

18/02/2020

9.17%

$0.13

First Trust MLP and Energy Income Fund Common

03/02/2020

18/02/2020

0.00%

$0.10

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

03/02/2020

18/02/2020

4.70%

£0.84

Donegal Group Inc Class A

31/01/2020

18/02/2020

4.56%

$0.15

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

03/02/2020

18/02/2020

4.62%

$0.71

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

03/02/2020

18/02/2020

4.74%

£0.32

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

03/02/2020

18/02/2020

3.93%

$0.53

True North Commercial REIT

30/01/2020

18/02/2020

8.30%

CA$0.28

Chartwell Retirement Residences

30/01/2020

18/02/2020

3.07%

CA$0.05

Ravelin Properties REIT

30/01/2020

18/02/2020

0.00%

CA$0.03

BKC Treuhand Portfolio I

17/02/2020

18/02/2020

1.90%

€2.15

Citigroup Inc DR

06/02/2020

18/02/2020

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

03/02/2020

18/02/2020

0.00%

$0.08

PRO Real Estate Investment Trust

30/01/2020

18/02/2020

6.59%

CA$0.05

Siemens AG ADR

06/02/2020

18/02/2020

2.11%

$2.12

Betashares Australian Dividend Harvester Active ETF

03/02/2020

18/02/2020

0.00%

A$0.10

DWS Invest Global Infrastructure USD LDMH (P)

17/02/2020

18/02/2020

2.88%

$0.35

Fraser and Neave Ltd

04/02/2020

18/02/2020

3.79%

SGD 0.04

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2020

18/02/2020

7.00%

$0.15

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2020

18/02/2020

0.00%

$0.53

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

30/01/2020

18/02/2020

6.02%

$0.38

DWS Invest Multi Opportunities HKD LDMH

17/02/2020

18/02/2020

5.96%

HK$0.50

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

03/02/2020

18/02/2020

3.41%

€0.16

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

03/02/2020

18/02/2020

4.24%

$1.48

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

03/02/2020

18/02/2020

4.95%

$0.55

ACATIS Value und Dividende A

17/02/2020

18/02/2020

2.44%

€3.70

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

07/02/2020

18/02/2020

0.00%

$0.45

AZZ Inc

31/01/2020

18/02/2020

0.62%

$0.17

Columbus McKinnon Corp

06/02/2020

18/02/2020

1.77%

$0.06

DWS Invest Multi Opportunities SGD LDMH

17/02/2020

18/02/2020

5.78%

SGD 0.05

First Trust High Inc Long/Short Fund

03/02/2020

18/02/2020

0.00%

$0.11

First Trust Mortgage Income Fund

03/02/2020

18/02/2020

6.78%

$0.06

Frasers Property Ltd

04/02/2020

18/02/2020

3.98%

SGD 0.04

Qassim Cement Co

02/02/2020

18/02/2020

8.72%

SAR 1.10

Alkem Laboratories Ltd

13/02/2020

18/02/2020

1.01%

₹22.00

Berenberg Euro Enhanced Liquidity - AK I D

17/02/2020

18/02/2020

3.18%

€0.49

BetaShares Australian High Interest Cash ETF

03/02/2020

18/02/2020

0.00%

A$0.05

DWS Invest Multi Opportunities AUD LDMH

17/02/2020

18/02/2020

6.14%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/02/2020

18/02/2020

6.34%

$0.50

European Residential REIT

30/01/2020

18/02/2020

0.00%

CA$0.01

Far East Consortium International Ltd

27/12/2019

18/02/2020

0.00%

HK$0.04

Global Partners LP

31/01/2020

18/02/2020

0.00%

$0.61

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/02/2020

18/02/2020

5.80%

$0.49

Regions Financial Corp

31/01/2020

18/02/2020

5.83%

$0.36

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

03/02/2020

18/02/2020

4.12%

£0.13

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

03/02/2020

18/02/2020

4.41%

$0.30

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

03/02/2020

18/02/2020

4.17%

$0.30

The Hartford Insurance Group Inc

30/01/2020

18/02/2020

6.04%

$0.38

Accelya Solutions India Ltd

05/02/2020

18/02/2020

7.36%

₹10.00

AmeriServ Financial Inc

31/01/2020

18/02/2020

3.23%

$0.03

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

14/02/2020

18/02/2020

3.16%

$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

30/01/2020

18/02/2020

5.56%

$0.26

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/01/2020

18/02/2020

1.09%

R$1.33

British Land Co PLC ADR

02/01/2020

18/02/2020

5.82%

$0.10

Chesswood Group Ltd

30/01/2020

18/02/2020

0.00%

CA$0.07

Colony Bankcorp Inc

30/01/2020

18/02/2020

2.44%

$0.10

Convertible Global Diversified UI

17/02/2020

18/02/2020

1.35%

€2.50

DWS Invest Asian Bonds USD LDM

17/02/2020

18/02/2020

5.96%

$0.38

DWS Invest China Bonds USD LDMH (P)

17/02/2020

18/02/2020

5.32%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

17/02/2020

18/02/2020

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

17/02/2020

18/02/2020

2.87%

$0.35

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/01/2020

18/02/2020

0.00%

$0.41

First Trust Energy Infrastructure Fund

03/02/2020

18/02/2020

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

03/02/2020

18/02/2020

0.00%

$0.08

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2020

18/02/2020

1.29%

R$4.39

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/02/2020

18/02/2020

0.00%

$0.16

Godrej Consumer Products Ltd

05/02/2020

18/02/2020

2.00%

₹2.00

Kentucky First Federal Bancorp

30/01/2020

18/02/2020

0.00%

$0.10

Neuberger Municipal Fund

30/01/2020

18/02/2020

6.40%

$0.06

RBB Bancorp

06/02/2020

18/02/2020

2.67%

$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

03/02/2020

18/02/2020

3.22%

$0.28

State Street SPDR Bloomberg UK Gilt UCITS ETF

03/02/2020

18/02/2020

3.89%

£0.37

Alkali Metals Ltd

05/02/2020

18/02/2020

0.51%

₹1.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/02/2020

18/02/2020

0.00%

A$0.04

Betashares Australian Credit Income Active ETF

03/02/2020

18/02/2020

0.00%

A$0.03

BetaShares Australian Government Bond ETF

03/02/2020

18/02/2020

0.00%

A$0.05

BetaShares Australian Investment Grade Corporate Bond ETF

03/02/2020

18/02/2020

0.00%

A$0.10

BetaShares Ethical Diversified High Growth ETF

03/02/2020

18/02/2020

3.26%

A$0.06

BetaShares Western Asset Australian Bond Active ETF

03/02/2020

18/02/2020

0.00%

A$0.05

Coforge Ltd

07/02/2020

18/02/2020

1.05%

₹2.00

Dhampur Sugar Mills Ltd

12/02/2020

18/02/2020

1.44%

₹6.00

Donegal Group Inc Class B

31/01/2020

18/02/2020

3.86%

$0.13

DWS Invest Asian Bonds AUD LDMH

17/02/2020

18/02/2020

6.26%

A$0.39

DWS Invest Asian Bonds HKD LDM

17/02/2020

18/02/2020

6.23%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

17/02/2020

18/02/2020

5.96%

HK$0.39

DWS Invest Asian Bonds LDMH

17/02/2020

18/02/2020

6.19%

€0.39

DWS Invest Asian Bonds SGD LDM

17/02/2020

18/02/2020

5.63%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

17/02/2020

18/02/2020

6.12%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

17/02/2020

18/02/2020

5.73%

SGD 0.04

DWS Invest Asian Bonds TFDMH

17/02/2020

18/02/2020

6.17%

€0.39

DWS Invest Asian Bonds USD TFDM

17/02/2020

18/02/2020

6.23%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/02/2020

18/02/2020

3.85%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/02/2020

18/02/2020

4.03%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

17/02/2020

18/02/2020

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

17/02/2020

18/02/2020

6.10%

CN¥0.50

First Trust Dynamic Europe Equity Income

03/02/2020

18/02/2020

0.00%

$0.12

Global X Adaptive U.S. Factor ETF

07/02/2020

18/02/2020

2.09%

$0.20

Global X Renewable Energy Producers ETF

07/02/2020

18/02/2020

1.05%

$0.11

HBT Financial Inc

07/02/2020

18/02/2020

3.39%

$0.15

LifeWorks Inc

30/01/2020

18/02/2020

0.00%

CA$0.07

Luther Burbank Corp

06/02/2020

18/02/2020

0.00%

$0.06

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

30/01/2020

18/02/2020

7.06%

$0.81

Neuberger Berman California Municipal Fund

30/01/2020

18/02/2020

0.00%

$0.04

Neuberger Berman New York Municipal Fund

30/01/2020

18/02/2020

0.00%

$0.04

PCTEL Inc

06/02/2020

18/02/2020

0.00%

$0.06

Scala Inc

27/12/2019

18/02/2020

5.12%

JP¥14

SCB X PCL Units Non-Voting Depository Receipt

30/01/2020

18/02/2020

0.00%

THB 0.75

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

03/02/2020

18/02/2020

3.10%

£0.27

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

31/01/2020

18/02/2020

0.00%

$0.24

Takara Leben Infrastructure Fund Inc

28/11/2019

18/02/2020

0.00%

JP¥33,436,685

Tambun Indah Land Bhd

30/01/2020

18/02/2020

5.80%

MYR 0.01

VanEck Australian Floating Rate ETF

31/01/2020

18/02/2020

0.00%

A$0.04

VanEck Australian Subordinated Debt ETF

31/01/2020

18/02/2020

0.00%

A$0.05

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All 188 dividends with pay date on 18 February 2020

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