Dividend Calendar 18 February 2020

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On 18 February 2020 189 securities pay a dividend.

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All 189 dividends with pay date on 18 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	23/01/2020	18/02/2020	3.05%	$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	03/02/2020	18/02/2020	3.92%	$0.24
Stag Industrial Inc	30/01/2020	18/02/2020	4.19%	$0.12
Hormel Foods Corp	10/01/2020	18/02/2020	5.69%	$0.23
EPR Properties	30/01/2020	18/02/2020	6.43%	$0.38
Petroleo Brasileiro SA Petrobras ADR	12/11/2019	18/02/2020	6.77%	$0.09
Blackstone Inc	07/02/2020	18/02/2020	4.34%	$0.61
Kinder Morgan Inc	31/01/2020	18/02/2020	3.84%	$0.25
Apple Hospitality REIT Inc	03/02/2020	18/02/2020	6.22%	$0.10
Petroleo Brasileiro SA Petrobras Vz ADR	12/11/2019	18/02/2020	7.51%	$0.09
Petroleo Brasileiro SA Petrobras Vz ADR	27/12/2019	18/02/2020	7.51%	$0.20
Northland Power Inc	30/01/2020	18/02/2020	3.41%	CA$0.10
Hasbro Inc	30/01/2020	18/02/2020	3.09%	$0.68
Freehold Royalties Ltd	30/01/2020	18/02/2020	6.16%	CA$0.05
Cardinal Energy Ltd	30/01/2020	18/02/2020	5.95%	CA$0.02
A.O. Smith Corp	30/01/2020	18/02/2020	2.65%	$0.24
Whitecap Resources Inc	30/01/2020	18/02/2020	3.82%	CA$0.03
Vermilion Energy Inc	30/01/2020	18/02/2020	2.96%	CA$0.23
Allied Properties Real Estate Investment Trust	30/01/2020	18/02/2020	8.84%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/01/2020	18/02/2020	6.87%	CA$0.15
NRG Energy Inc	31/01/2020	18/02/2020	1.83%	$0.30
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	03/02/2020	18/02/2020	5.43%	€0.93
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	03/02/2020	18/02/2020	7.30%	$1.27
CT Real Estate Investment Trust	30/01/2020	18/02/2020	5.84%	CA$0.07
Alliant Energy Corp	30/01/2020	18/02/2020	3.31%	$0.38
The Necessity Retail REIT Inc Class A	07/02/2020	18/02/2020	0.00%	$0.09
Keyera Corp	21/01/2020	18/02/2020	4.13%	CA$0.16
DWS Invest Global Real Estate Securities USD LDMH (P)	17/02/2020	18/02/2020	9.29%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	03/02/2020	18/02/2020	6.13%	$0.23
Targa Resources Corp	30/01/2020	18/02/2020	1.90%	$0.91
Mullen Group Ltd	30/01/2020	18/02/2020	3.25%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	03/02/2020	18/02/2020	2.56%	€0.20
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	5.49%	$1.59
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	03/02/2020	18/02/2020	0.00%	$1.77
Extendicare Inc	30/01/2020	18/02/2020	1.74%	CA$0.04
Alaris Equity Partners Income Trust Units	30/01/2020	18/02/2020	6.48%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	30/01/2020	18/02/2020	4.80%	CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	03/02/2020	18/02/2020	3.41%	€0.27
Acatis Value Event Fonds C	17/02/2020	18/02/2020	6.07%	€12.50
Choice Properties Real Estate Investment Trust	30/01/2020	18/02/2020	5.20%	CA$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	03/02/2020	18/02/2020	3.43%	$0.26
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 Euro Corporate Bond UCITS ETF	03/02/2020	18/02/2020	3.38%	€0.26
State Street SPDR Dow Jones Industrial Average ETF Trust	17/01/2020	18/02/2020	0.82%	$0.14
Slate Grocery REIT Unit - Class U	30/01/2020	18/02/2020	8.04%	$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	30/01/2020	18/02/2020	0.00%	$0.20
Firm Capital Mortgage Investment Corp	30/01/2020	18/02/2020	8.16%	CA$0.08
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	5.93%	$0.69
Apogee Enterprises Inc	31/01/2020	18/02/2020	3.00%	$0.19
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	03/02/2020	18/02/2020	2.69%	€0.14
Global X MLP ETF	07/02/2020	18/02/2020	7.09%	$0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	03/02/2020	18/02/2020	2.87%	€0.03
Greenbrier Companies Inc	27/01/2020	18/02/2020	3.26%	$0.27
Voya Global Equity Dividend and Premium Opportunity Fund	03/02/2020	18/02/2020	9.49%	$0.04
Global X MLP & Energy Infrastructure ETF	07/02/2020	18/02/2020	3.11%	$0.19
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	4.81%	$0.47
DWS Invest Top Dividend USD LDM	18/02/2020	18/02/2020	5.84%	$0.46
PhosAgro PJSC	03/02/2020	18/02/2020	0.00%	RUB 48.00
PrairieSky Royalty Ltd	30/01/2020	18/02/2020	2.99%	CA$0.07
Tompkins Financial Corp	07/02/2020	18/02/2020	2.91%	$0.52
Peoples Bancorp Inc (Marietta OH)	31/01/2020	18/02/2020	4.27%	$0.34
DWS Invest Global Infrastructure SGD LDMH (P)	17/02/2020	18/02/2020	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	17/02/2020	18/02/2020	6.33%	$0.50
Park Lawn Corp	30/01/2020	18/02/2020	0.00%	$0.04
Air T Inc	13/02/2020	18/02/2020	10.71%	$0.50
Plaza Retail REIT	30/01/2020	18/02/2020	5.35%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	5.19%	$0.36
DWS Invest Euro High Yield Corporates USD LDMH	17/02/2020	18/02/2020	5.03%	$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	4.04%	$1.20
Westlake Chemical Partners LP	31/01/2020	18/02/2020	8.79%	$0.47
First Trust Intermediate Duration Preferred & Income Fund	03/02/2020	18/02/2020	9.78%	$0.13
Secure Waste Infrastructure Corp	30/01/2020	18/02/2020	1.70%	CA$0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	03/02/2020	18/02/2020	5.48%	£0.44
True North Commercial REIT	30/01/2020	18/02/2020	8.44%	CA$0.28
First Trust Senior Floating Rate Income Fund II	03/02/2020	18/02/2020	10.11%	$0.08
BGSF Inc	07/02/2020	18/02/2020	5.79%	$0.30
Donegal Group Inc Class A	31/01/2020	18/02/2020	4.02%	$0.15
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	4.97%	£0.84
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	06/02/2020	18/02/2020	7.67%	$0.36
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	03/02/2020	18/02/2020	4.49%	$0.71
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.77%	£0.32
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	3.91%	$0.53
Fraser and Neave Ltd	04/02/2020	18/02/2020	3.93%	SGD 0.04
Ravelin Properties REIT	30/01/2020	18/02/2020	0.00%	CA$0.03
Siemens AG ADR	06/02/2020	18/02/2020	2.13%	$2.12
BKC Treuhand Portfolio I	17/02/2020	18/02/2020	1.92%	€2.15
Chartwell Retirement Residences	30/01/2020	18/02/2020	3.06%	CA$0.05
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	6.88%	CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF	13/02/2020	18/02/2020	7.05%	$0.15
ACATIS Value und Dividende A	17/02/2020	18/02/2020	2.28%	€3.70
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	3.02%	$0.35
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	03/02/2020	18/02/2020	4.38%	$1.48
Altera Infrastructure LP Cum Red Pfd Units Series -B	07/02/2020	18/02/2020	0.00%	$0.53
AZZ Inc	31/01/2020	18/02/2020	0.74%	$0.17
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	30/01/2020	18/02/2020	6.44%	$0.38
DWS Invest Multi Opportunities HKD LDMH	17/02/2020	18/02/2020	6.08%	HK$0.50
Qassim Cement Co	02/02/2020	18/02/2020	7.12%	SAR 1.10
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	03/02/2020	18/02/2020	3.72%	€0.16
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	03/02/2020	18/02/2020	4.83%	$0.55
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	07/02/2020	18/02/2020	0.00%	$0.45
BetaShares Australian High Interest Cash ETF	03/02/2020	18/02/2020	0.00%	A$0.05
Columbus McKinnon Corp	06/02/2020	18/02/2020	1.72%	$0.06
DWS Invest Multi Opportunities SGD LDMH	17/02/2020	18/02/2020	5.89%	SGD 0.05
Far East Consortium International Ltd	27/12/2019	18/02/2020	0.00%	HK$0.04
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	6.84%	$0.06
Frasers Property Ltd	04/02/2020	18/02/2020	4.55%	SGD 0.04
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	4.43%	$0.30
The Hartford Insurance Group Inc	30/01/2020	18/02/2020	6.46%	$0.38
Alkem Laboratories Ltd	13/02/2020	18/02/2020	1.03%	₹22.00
Berenberg Euro Enhanced Liquidity - AK I D	17/02/2020	18/02/2020	3.18%	€0.49
DWS Invest Multi Opportunities AUD LDMH	17/02/2020	18/02/2020	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	17/02/2020	18/02/2020	6.26%	$0.50
European Residential REIT	30/01/2020	18/02/2020	0.00%	CA$0.01
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	6.06%	$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	3.81%	£0.13
Accelya Solutions India Ltd	05/02/2020	18/02/2020	7.19%	₹10.00
AmeriServ Financial Inc	31/01/2020	18/02/2020	2.50%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2020	18/02/2020	7.78%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	30/01/2020	18/02/2020	5.92%	$0.26
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/01/2020	18/02/2020	1.13%	R$1.33
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
British Land Co PLC ADR	02/01/2020	18/02/2020	5.98%	$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	2.28%	$0.10
Convertible Global Diversified UI	17/02/2020	18/02/2020	1.37%	€2.50
DWS Invest Asian Bonds USD LDM	17/02/2020	18/02/2020	6.08%	$0.38
DWS Invest China Bonds USD LDMH (P)	17/02/2020	18/02/2020	5.42%	$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	3.00%	$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 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	1.17%	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	2.33%	₹2.00
Kentucky First Federal Bancorp	30/01/2020	18/02/2020	3.36%	$0.10
Neuberger Municipal Fund	30/01/2020	18/02/2020	6.71%	$0.06
RBB Bancorp	06/02/2020	18/02/2020	2.40%	$0.12
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	03/02/2020	18/02/2020	4.17%	$0.30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	03/02/2020	18/02/2020	3.42%	$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF	03/02/2020	18/02/2020	4.23%	£0.37
Alkali Metals Ltd	05/02/2020	18/02/2020	0.68%	₹1.00
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	3.19%	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	0.95%	₹2.00
Dhampur Sugar Mills Ltd	12/02/2020	18/02/2020	1.28%	₹6.00
Donegal Group Inc Class B	31/01/2020	18/02/2020	2.92%	$0.13
DWS Invest Asian Bonds AUD LDMH	17/02/2020	18/02/2020	6.21%	A$0.39
DWS Invest Asian Bonds HKD LDM	17/02/2020	18/02/2020	6.21%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	17/02/2020	18/02/2020	6.11%	HK$0.39
DWS Invest Asian Bonds LDMH	17/02/2020	18/02/2020	6.31%	€0.39
DWS Invest Asian Bonds SGD LDM	17/02/2020	18/02/2020	5.79%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	17/02/2020	18/02/2020	6.28%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	17/02/2020	18/02/2020	5.86%	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	6.34%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	17/02/2020	18/02/2020	3.96%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	17/02/2020	18/02/2020	4.16%	$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	6.33%	CN¥0.50
First Trust Dynamic Europe Equity Income	03/02/2020	18/02/2020	0.00%	$0.12
First Trust Energy Infrastructure Fund	03/02/2020	18/02/2020	0.00%	$0.11
Global X Adaptive U.S. Factor ETF	07/02/2020	18/02/2020	2.05%	$0.20
Global X Renewable Energy Producers ETF	07/02/2020	18/02/2020	1.78%	$0.11
HBT Financial Inc	07/02/2020	18/02/2020	2.78%	$0.15
ING Bank N.V. 0,75% 19/29	17/02/2020	18/02/2020	0.80%	€0.01
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	6.61%	$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	4.86%	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	3.34%	£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	9.86%	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

3.05%

$0.75

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

03/02/2020

18/02/2020

3.92%

$0.24

Stag Industrial Inc

30/01/2020

18/02/2020

4.19%

$0.12

Hormel Foods Corp

10/01/2020

18/02/2020

5.69%

$0.23

EPR Properties

30/01/2020

18/02/2020

6.43%

$0.38

Petroleo Brasileiro SA Petrobras ADR

12/11/2019

18/02/2020

6.77%

$0.09

Blackstone Inc

07/02/2020

18/02/2020

4.34%

$0.61

Kinder Morgan Inc

31/01/2020

18/02/2020

3.84%

$0.25

Apple Hospitality REIT Inc

03/02/2020

18/02/2020

6.22%

$0.10

Petroleo Brasileiro SA Petrobras Vz ADR

12/11/2019

18/02/2020

7.51%

$0.09

Petroleo Brasileiro SA Petrobras Vz ADR

27/12/2019

18/02/2020

7.51%

$0.20

Northland Power Inc

30/01/2020

18/02/2020

3.41%

CA$0.10

Hasbro Inc

30/01/2020

18/02/2020

3.09%

$0.68

Freehold Royalties Ltd

30/01/2020

18/02/2020

6.16%

CA$0.05

Cardinal Energy Ltd

30/01/2020

18/02/2020

5.95%

CA$0.02

A.O. Smith Corp

30/01/2020

18/02/2020

2.65%

$0.24

Whitecap Resources Inc

30/01/2020

18/02/2020

3.82%

CA$0.03

Vermilion Energy Inc

30/01/2020

18/02/2020

2.96%

CA$0.23

Allied Properties Real Estate Investment Trust

30/01/2020

18/02/2020

8.84%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/01/2020

18/02/2020

6.87%

CA$0.15

NRG Energy Inc

31/01/2020

18/02/2020

1.83%

$0.30

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

03/02/2020

18/02/2020

5.43%

€0.93

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

03/02/2020

18/02/2020

7.30%

$1.27

CT Real Estate Investment Trust

30/01/2020

18/02/2020

5.84%

CA$0.07

Alliant Energy Corp

30/01/2020

18/02/2020

3.31%

$0.38

The Necessity Retail REIT Inc Class A

07/02/2020

18/02/2020

0.00%

$0.09

Keyera Corp

21/01/2020

18/02/2020

4.13%

CA$0.16

DWS Invest Global Real Estate Securities USD LDMH (P)

17/02/2020

18/02/2020

9.29%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

03/02/2020

18/02/2020

6.13%

$0.23

Targa Resources Corp

30/01/2020

18/02/2020

1.90%

$0.91

Mullen Group Ltd

30/01/2020

18/02/2020

3.25%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

03/02/2020

18/02/2020

2.56%

€0.20

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

03/02/2020

18/02/2020

5.49%

$1.59

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

03/02/2020

18/02/2020

0.00%

$1.77

Extendicare Inc

30/01/2020

18/02/2020

1.74%

CA$0.04

Alaris Equity Partners Income Trust Units

30/01/2020

18/02/2020

6.48%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

30/01/2020

18/02/2020

4.80%

CA$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

03/02/2020

18/02/2020

3.41%

€0.27

Acatis Value Event Fonds C

17/02/2020

18/02/2020

6.07%

€12.50

Choice Properties Real Estate Investment Trust

30/01/2020

18/02/2020

5.20%

CA$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

03/02/2020

18/02/2020

3.43%

$0.26

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 Euro Corporate Bond UCITS ETF

03/02/2020

18/02/2020

3.38%

€0.26

State Street SPDR Dow Jones Industrial Average ETF Trust

17/01/2020

18/02/2020

0.82%

$0.14

Slate Grocery REIT Unit - Class U

30/01/2020

18/02/2020

8.04%

$0.07

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

30/01/2020

18/02/2020

0.00%

$0.20

Firm Capital Mortgage Investment Corp

30/01/2020

18/02/2020

8.16%

CA$0.08

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

03/02/2020

18/02/2020

5.93%

$0.69

Apogee Enterprises Inc

31/01/2020

18/02/2020

3.00%

$0.19

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

03/02/2020

18/02/2020

2.69%

€0.14

Global X MLP ETF

07/02/2020

18/02/2020

7.09%

$0.18

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

03/02/2020

18/02/2020

2.87%

€0.03

Greenbrier Companies Inc

27/01/2020

18/02/2020

3.26%

$0.27

Voya Global Equity Dividend and Premium Opportunity Fund

03/02/2020

18/02/2020

9.49%

$0.04

Global X MLP & Energy Infrastructure ETF

07/02/2020

18/02/2020

3.11%

$0.19

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

03/02/2020

18/02/2020

4.81%

$0.47

DWS Invest Top Dividend USD LDM

18/02/2020

5.84%

$0.46

PhosAgro PJSC

03/02/2020

18/02/2020

0.00%

RUB 48.00

PrairieSky Royalty Ltd

30/01/2020

18/02/2020

2.99%

CA$0.07

Tompkins Financial Corp

07/02/2020

18/02/2020

2.91%

$0.52

Peoples Bancorp Inc (Marietta OH)

31/01/2020

18/02/2020

4.27%

$0.34

DWS Invest Global Infrastructure SGD LDMH (P)

17/02/2020

18/02/2020

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

17/02/2020

18/02/2020

6.33%

$0.50

Park Lawn Corp

30/01/2020

18/02/2020

0.00%

$0.04

Air T Inc

13/02/2020

18/02/2020

10.71%

$0.50

Plaza Retail REIT

30/01/2020

18/02/2020

5.35%

CA$0.02

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

03/02/2020

18/02/2020

5.19%

$0.36

DWS Invest Euro High Yield Corporates USD LDMH

17/02/2020

18/02/2020

5.03%

$0.42

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

03/02/2020

18/02/2020

4.04%

$1.20

Westlake Chemical Partners LP

31/01/2020

18/02/2020

8.79%

$0.47

First Trust Intermediate Duration Preferred & Income Fund

03/02/2020

18/02/2020

9.78%

$0.13

Secure Waste Infrastructure Corp

30/01/2020

18/02/2020

1.70%

CA$0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

03/02/2020

18/02/2020

5.48%

£0.44

True North Commercial REIT

30/01/2020

18/02/2020

8.44%

CA$0.28

First Trust Senior Floating Rate Income Fund II

03/02/2020

18/02/2020

10.11%

$0.08

BGSF Inc

07/02/2020

18/02/2020

5.79%

$0.30

Donegal Group Inc Class A

31/01/2020

18/02/2020

4.02%

$0.15

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

4.97%

£0.84

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

06/02/2020

18/02/2020

7.67%

$0.36

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

03/02/2020

18/02/2020

4.49%

$0.71

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

03/02/2020

18/02/2020

4.77%

£0.32

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

03/02/2020

18/02/2020

3.91%

$0.53

Fraser and Neave Ltd

04/02/2020

18/02/2020

3.93%

SGD 0.04

Ravelin Properties REIT

30/01/2020

18/02/2020

0.00%

CA$0.03

Siemens AG ADR

06/02/2020

18/02/2020

2.13%

$2.12

BKC Treuhand Portfolio I

17/02/2020

18/02/2020

1.92%

€2.15

Chartwell Retirement Residences

30/01/2020

18/02/2020

3.06%

CA$0.05

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

6.88%

CA$0.05

Strategy Shares Nasdaq 7 Handl Index ETF

13/02/2020

18/02/2020

7.05%

$0.15

ACATIS Value und Dividende A

17/02/2020

18/02/2020

2.28%

€3.70

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

3.02%

$0.35

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

03/02/2020

18/02/2020

4.38%

$1.48

Altera Infrastructure LP Cum Red Pfd Units Series -B

07/02/2020

18/02/2020

0.00%

$0.53

AZZ Inc

31/01/2020

18/02/2020

0.74%

$0.17

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

30/01/2020

18/02/2020

6.44%

$0.38

DWS Invest Multi Opportunities HKD LDMH

17/02/2020

18/02/2020

6.08%

HK$0.50

Qassim Cement Co

02/02/2020

18/02/2020

7.12%

SAR 1.10

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

03/02/2020

18/02/2020

3.72%

€0.16

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

03/02/2020

18/02/2020

4.83%

$0.55

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

07/02/2020

18/02/2020

0.00%

$0.45

BetaShares Australian High Interest Cash ETF

03/02/2020

18/02/2020

0.00%

A$0.05

Columbus McKinnon Corp

06/02/2020

18/02/2020

1.72%

$0.06

DWS Invest Multi Opportunities SGD LDMH

17/02/2020

18/02/2020

5.89%

SGD 0.05

Far East Consortium International Ltd

27/12/2019

18/02/2020

0.00%

HK$0.04

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

6.84%

$0.06

Frasers Property Ltd

04/02/2020

18/02/2020

4.55%

SGD 0.04

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

03/02/2020

18/02/2020

4.43%

$0.30

The Hartford Insurance Group Inc

30/01/2020

18/02/2020

6.46%

$0.38

Alkem Laboratories Ltd

13/02/2020

18/02/2020

1.03%

₹22.00

Berenberg Euro Enhanced Liquidity - AK I D

17/02/2020

18/02/2020

3.18%

€0.49

DWS Invest Multi Opportunities AUD LDMH

17/02/2020

18/02/2020

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

17/02/2020

18/02/2020

6.26%

$0.50

European Residential REIT

30/01/2020

18/02/2020

0.00%

CA$0.01

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

6.06%

$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

3.81%

£0.13

Accelya Solutions India Ltd

05/02/2020

18/02/2020

7.19%

₹10.00

AmeriServ Financial Inc

31/01/2020

18/02/2020

2.50%

$0.03

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

14/02/2020

18/02/2020

7.78%

$0.00

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

30/01/2020

18/02/2020

5.92%

$0.26

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

24/01/2020

18/02/2020

1.13%

R$1.33

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

British Land Co PLC ADR

02/01/2020

18/02/2020

5.98%

$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

2.28%

$0.10

Convertible Global Diversified UI

17/02/2020

18/02/2020

1.37%

€2.50

DWS Invest Asian Bonds USD LDM

17/02/2020

18/02/2020

6.08%

$0.38

DWS Invest China Bonds USD LDMH (P)

17/02/2020

18/02/2020

5.42%

$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

3.00%

$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 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

1.17%

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

2.33%

₹2.00

Kentucky First Federal Bancorp

30/01/2020

18/02/2020

3.36%

$0.10

Neuberger Municipal Fund

30/01/2020

18/02/2020

6.71%

$0.06

RBB Bancorp

06/02/2020

18/02/2020

2.40%

$0.12

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

03/02/2020

18/02/2020

4.17%

$0.30

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

03/02/2020

18/02/2020

3.42%

$0.28

State Street SPDR Bloomberg UK Gilt UCITS ETF

03/02/2020

18/02/2020

4.23%

£0.37

Alkali Metals Ltd

05/02/2020

18/02/2020

0.68%

₹1.00

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

3.19%

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

0.95%

₹2.00

Dhampur Sugar Mills Ltd

12/02/2020

18/02/2020

1.28%

₹6.00

Donegal Group Inc Class B

31/01/2020

18/02/2020

2.92%

$0.13

DWS Invest Asian Bonds AUD LDMH

17/02/2020

18/02/2020

6.21%

A$0.39

DWS Invest Asian Bonds HKD LDM

17/02/2020

18/02/2020

6.21%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

17/02/2020

18/02/2020

6.11%

HK$0.39

DWS Invest Asian Bonds LDMH

17/02/2020

18/02/2020

6.31%

€0.39

DWS Invest Asian Bonds SGD LDM

17/02/2020

18/02/2020

5.79%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

17/02/2020

18/02/2020

6.28%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

17/02/2020

18/02/2020

5.86%

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

6.34%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

17/02/2020

18/02/2020

3.96%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

17/02/2020

18/02/2020

4.16%

$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

6.33%

CN¥0.50

First Trust Dynamic Europe Equity Income

03/02/2020

18/02/2020

0.00%

$0.12

First Trust Energy Infrastructure Fund

03/02/2020

18/02/2020

0.00%

$0.11

Global X Adaptive U.S. Factor ETF

07/02/2020

18/02/2020

2.05%

$0.20

Global X Renewable Energy Producers ETF

07/02/2020

18/02/2020

1.78%

$0.11

HBT Financial Inc

07/02/2020

18/02/2020

2.78%

$0.15

ING Bank N.V. 0,75% 19/29

17/02/2020

18/02/2020

0.80%

€0.01

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

6.61%

$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

4.86%

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

3.34%

£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

9.86%

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 189 dividends with pay date on 18 February 2020

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