Dividend Calendar 20 February 2020

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On 20 February 2020 182 securities pay a dividend.

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All 182 dividends with pay date on 20 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/01/2020	20/02/2020	0.80%	$1.03
Prospect Capital Corp	30/01/2020	20/02/2020	18.63%	$0.06
Paychex Inc	31/01/2020	20/02/2020	3.96%	$0.62
Service Properties Trust	24/01/2020	20/02/2020	2.53%	$0.54
Office Properties Income Trust	24/01/2020	20/02/2020	0.00%	$0.55
JPMorgan Investment Funds - Global Income Fund A (div)	10/02/2020	20/02/2020	5.18%	€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2020	20/02/2020	7.58%	$0.06
Aberdeen Asian Income Fund Limited	23/01/2020	20/02/2020	6.36%	£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2020	20/02/2020	2.28%	€1.04
Calamos Dynamic Convertible and Income Fund	13/02/2020	20/02/2020	9.23%	$0.17
Industrial Logistics Properties Trust	24/01/2020	20/02/2020	4.77%	$0.33
Brookfield Real Assets Income Fund Inc.	11/02/2020	20/02/2020	11.22%	$0.20
Dolby Laboratories Inc Class A	07/02/2020	20/02/2020	2.44%	$0.22
The RMR Group Inc Class A	24/01/2020	20/02/2020	9.01%	$0.38
Calamos Strategic Total Return Fund	13/02/2020	20/02/2020	7.78%	$0.09
Alerian MLP ETF	13/02/2020	20/02/2020	7.41%	$0.19
NiSource Inc	10/02/2020	20/02/2020	2.98%	$0.21
Diversified Healthcare Trust	24/01/2020	20/02/2020	0.49%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/02/2020	20/02/2020	5.75%	€0.04
Calamos Convertible Opportunities and Income Fund	13/02/2020	20/02/2020	8.76%	$0.08
First Interstate BancSystem Inc	07/02/2020	20/02/2020	4.97%	$0.34
Calamos Convertible & High Income Fund	13/02/2020	20/02/2020	9.13%	$0.09
Zions Bancorp NA	12/02/2020	20/02/2020	2.82%	$0.34
Bird Construction Inc	30/01/2020	20/02/2020	1.20%	CA$0.03
Franklin Electric Co Inc	05/02/2020	20/02/2020	1.11%	$0.16
Calamos Global Total Return Fund	13/02/2020	20/02/2020	8.23%	$0.10
KB Home	05/02/2020	20/02/2020	1.79%	$0.09
Mesabi Trust	29/01/2020	20/02/2020	3.72%	$0.70
Calamos Global Dynamic Income Fund	13/02/2020	20/02/2020	8.50%	$0.07
Eaton Vance Limited Duration Income Fund	12/02/2020	20/02/2020	9.18%	$0.10
Mueller Water Products Inc Class A shares	07/02/2020	20/02/2020	1.14%	$0.05
Calamos L/S Equity & Dynamic Inc Trust	13/02/2020	20/02/2020	12.62%	$0.11
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/02/2020	20/02/2020	7.82%	SGD 0.06
Alerian Energy Infrastructure ETF	13/02/2020	20/02/2020	2.91%	$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2020	20/02/2020	7.56%	HK$0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/02/2020	20/02/2020	5.14%	$0.04
German American Bancorp Inc	07/02/2020	20/02/2020	2.58%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	18/02/2020	20/02/2020	10.60%	ZAR 1.53
Graham Holdings Co - Class B	05/02/2020	20/02/2020	0.66%	$1.45
Allianz Global Investors Fund - Allianz Income and Growth RM	18/02/2020	20/02/2020	7.46%	$0.06
Eaton Vance Senior Income Trust	12/02/2020	20/02/2020	9.28%	$0.04
RedFlow Ltd	16/01/2020	20/02/2020	0.00%	£0.03
Wintrust Financial Corp	05/02/2020	20/02/2020	1.50%	$0.28
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/02/2020	20/02/2020	4.04%	€0.88
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	23/12/2019	20/02/2020	8.46%	R$0.17
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	11/02/2020	20/02/2020	8.46%	R$0.02
M Winkworth PLC	23/01/2020	20/02/2020	7.65%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	18/02/2020	20/02/2020	7.87%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	07/02/2020	20/02/2020	10.26%	$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/02/2020	20/02/2020	4.98%	€1.66
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/02/2020	20/02/2020	5.89%	$1.61
Allianz Global Investors Fund - Allianz AI Income AM (USD)	18/02/2020	20/02/2020	6.49%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	18/02/2020	20/02/2020	7.76%	ZAR 1.26
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2020	20/02/2020	1.87%	R$0.32
Cedar Realty Trust Inc	07/02/2020	20/02/2020	0.00%	$0.33
OP Bancorp	05/02/2020	20/02/2020	3.67%	$0.07
Park Aerospace Corp	17/01/2020	20/02/2020	1.41%	$1.00
Realty Income Corp BRDR	31/01/2020	20/02/2020	0.00%	R$0.49
JPMorgan Investment Funds - Global Income Fund D (div)	10/02/2020	20/02/2020	5.23%	€1.19
Ramsdens Holdings PLC	16/01/2020	20/02/2020	2.40%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	18/02/2020	20/02/2020	5.64%	CA$0.56
Empresas Gasco SA	17/02/2020	20/02/2020	4.15%	CLP 12
Heritage Financial Corp	05/02/2020	20/02/2020	3.47%	$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/02/2020	20/02/2020	4.94%	€1.56
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/02/2020	20/02/2020	5.97%	CHF 1.26
Allianz Global Investors Fund - Allianz Income and Growth RM	18/02/2020	20/02/2020	7.42%	HK$0.06
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	07/02/2020	20/02/2020	10.79%	$0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/02/2020	20/02/2020	7.58%	€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/02/2020	20/02/2020	8.33%	€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/02/2020	20/02/2020	6.00%	€0.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	2.34%	€0.79
Klabin SA	23/12/2019	20/02/2020	8.51%	R$0.03
Klabin SA	11/02/2020	20/02/2020	8.51%	R$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/02/2020	20/02/2020	5.67%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/02/2020	20/02/2020	7.07%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/02/2020	20/02/2020	3.69%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	18/02/2020	20/02/2020	3.81%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	18/02/2020	20/02/2020	4.47%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/02/2020	20/02/2020	7.10%	$0.04
Eaton Vance Municipal Income Trust	12/02/2020	20/02/2020	5.66%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/02/2020	20/02/2020	7.51%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2020	20/02/2020	2.29%	$1.16
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	10/02/2020	20/02/2020	4.86%	€0.81
Kitakei Co Ltd	19/11/2019	20/02/2020	2.98%	JP¥22
Klabin SA	11/02/2020	20/02/2020	8.28%	R$0.00
Klabin SA	23/12/2019	20/02/2020	8.28%	R$0.03
Nachi-Fujikoshi Corp	28/11/2019	20/02/2020	1.83%	JP¥100
Philippos Nakas SA	14/02/2020	20/02/2020	6.53%	€0.06
Richelieu Hardware Ltd	05/02/2020	20/02/2020	1.78%	CA$0.07
RITES Ltd	17/02/2020	20/02/2020	3.43%	₹2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/02/2020	20/02/2020	6.07%	$0.45
Veritex Holdings Inc	05/02/2020	20/02/2020	0.00%	$0.17
A3 Mercados SA	18/02/2020	20/02/2020	7.66%	$0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/01/2020	20/02/2020	1.52%	R$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/02/2020	20/02/2020	4.31%	€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	18/02/2020	20/02/2020	3.84%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	18/02/2020	20/02/2020	0.00%	SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	18/02/2020	20/02/2020	3.72%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/02/2020	20/02/2020	3.74%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	18/02/2020	20/02/2020	3.26%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	18/02/2020	20/02/2020	1.85%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	18/02/2020	20/02/2020	3.51%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	18/02/2020	20/02/2020	5.63%	€0.39
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2020	20/02/2020	5.91%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/02/2020	20/02/2020	3.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	18/02/2020	20/02/2020	4.91%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	18/02/2020	20/02/2020	6.53%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2020	20/02/2020	0.00%	$0.00
Badaro No 19 Ship Investment Co	23/01/2020	20/02/2020	0.00%	₩300,000
Center Coast Brookfield Midstream Focus Fund Class I	20/02/2020	20/02/2020	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	11/02/2020	20/02/2020	0.00%	$1.04
Eaton Vance California Municipal Income Trust	12/02/2020	20/02/2020	5.63%	$0.04
Hankyu Hanshin REIT Inc	28/11/2019	20/02/2020	4.99%	JP¥3,176
Independent Bank Group Inc	07/02/2020	20/02/2020	0.00%	$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/02/2020	20/02/2020	8.02%	€1.12
JPMorgan Funds - Income Fund A (div)	03/02/2020	20/02/2020	5.96%	$1.19
JPMorgan Funds - Income Fund A (div) EUR (hedged)	03/02/2020	20/02/2020	4.20%	€0.40
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	6.54%	€0.92
Welspun Corp Ltd	12/02/2020	20/02/2020	0.25%	₹10.00
Aarti Drugs Ltd	17/02/2020	20/02/2020	0.49%	₹0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/02/2020	20/02/2020	2.98%	€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	18/02/2020	20/02/2020	6.07%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	18/02/2020	20/02/2020	5.78%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	18/02/2020	20/02/2020	4.71%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	18/02/2020	20/02/2020	4.90%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/02/2020	20/02/2020	5.12%	HK$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	18/02/2020	20/02/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/02/2020	20/02/2020	0.00%	€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/02/2020	20/02/2020	0.00%	£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	18/02/2020	20/02/2020	0.00%	A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/02/2020	20/02/2020	6.85%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/02/2020	20/02/2020	6.83%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	18/02/2020	20/02/2020	5.10%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2020	20/02/2020	3.90%	HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2020	20/02/2020	3.95%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/02/2020	20/02/2020	7.14%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/02/2020	20/02/2020	5.47%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/02/2020	20/02/2020	6.73%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	18/02/2020	20/02/2020	7.38%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	18/02/2020	20/02/2020	7.09%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	18/02/2020	20/02/2020	6.97%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	18/02/2020	20/02/2020	5.38%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	18/02/2020	20/02/2020	4.64%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2020	20/02/2020	5.89%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/02/2020	20/02/2020	5.42%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/02/2020	20/02/2020	3.91%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/02/2020	20/02/2020	5.39%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/02/2020	20/02/2020	2.88%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/02/2020	20/02/2020	7.06%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	18/02/2020	20/02/2020	6.56%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	18/02/2020	20/02/2020	4.33%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	18/02/2020	20/02/2020	4.07%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	18/02/2020	20/02/2020	7.62%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM	18/02/2020	20/02/2020	0.00%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	18/02/2020	20/02/2020	7.03%	$3.75
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	22/11/2019	20/02/2020	4.64%	CN¥0.03
Birlasoft Ltd	07/02/2020	20/02/2020	2.12%	₹1.00
Cadence Bank 5.50% PRF PERPETUAL USD	04/02/2020	20/02/2020	0.00%	$0.34
Cambridge Bancorp	05/02/2020	20/02/2020	0.00%	$0.53
Diagnosticos da America SA	02/01/2020	20/02/2020	0.00%	R$0.56
Djerriwarrh Investments Ltd	29/01/2020	20/02/2020	4.25%	A$0.09
Engineers India Ltd	14/02/2020	20/02/2020	2.53%	₹3.60
IIFL Capital Services Ltd	13/02/2020	20/02/2020	0.90%	₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/02/2020	20/02/2020	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/02/2020	20/02/2020	3.93%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/02/2020	20/02/2020	6.51%	€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	6.09%	€0.67
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	10/02/2020	20/02/2020	3.40%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/02/2020	20/02/2020	6.00%	€1.05
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/02/2020	20/02/2020	6.38%	€0.95
JPMorgan Investment Funds - Global Dividend Fund I (div)	10/02/2020	20/02/2020	2.24%	$0.42
Katana Capital	24/01/2020	20/02/2020	1.46%	A$0.01
Oconee Federal Financial Corp	05/02/2020	20/02/2020	1.84%	$0.10
Sammaan Capital Ltd	13/02/2020	20/02/2020	0.00%	₹5.35
Signature Bank BRDR	30/01/2020	20/02/2020	0.00%	R$1.20
SPR Auto Technologies Ltd	05/02/2020	20/02/2020	0.22%	₹1.50
SRF Ltd	10/02/2020	20/02/2020	0.39%	₹1.40
The AES Corp BRDR	30/01/2020	20/02/2020	3.16%	R$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/02/2020	20/02/2020	5.80%	€0.53
WP Energy PCL	04/02/2020	20/02/2020	7.73%	THB 0.20
WVS Financial Corp	07/02/2020	20/02/2020	2.53%	$0.10
Zojirushi Corp	19/11/2019	20/02/2020	5.17%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

17/01/2020

20/02/2020

0.80%

$1.03

Prospect Capital Corp

30/01/2020

20/02/2020

18.63%

$0.06

Paychex Inc

31/01/2020

20/02/2020

3.96%

$0.62

Service Properties Trust

24/01/2020

20/02/2020

2.53%

$0.54

Office Properties Income Trust

24/01/2020

20/02/2020

0.00%

$0.55

JPMorgan Investment Funds - Global Income Fund A (div)

10/02/2020

20/02/2020

5.18%

€1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2020

20/02/2020

7.58%

$0.06

Aberdeen Asian Income Fund Limited

23/01/2020

20/02/2020

6.36%

£0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2020

20/02/2020

2.28%

€1.04

Calamos Dynamic Convertible and Income Fund

13/02/2020

20/02/2020

9.23%

$0.17

Industrial Logistics Properties Trust

24/01/2020

20/02/2020

4.77%

$0.33

Brookfield Real Assets Income Fund Inc.

11/02/2020

20/02/2020

11.22%

$0.20

Dolby Laboratories Inc Class A

07/02/2020

20/02/2020

2.44%

$0.22

The RMR Group Inc Class A

24/01/2020

20/02/2020

9.01%

$0.38

Calamos Strategic Total Return Fund

13/02/2020

20/02/2020

7.78%

$0.09

Alerian MLP ETF

13/02/2020

20/02/2020

7.41%

$0.19

NiSource Inc

10/02/2020

20/02/2020

2.98%

$0.21

Diversified Healthcare Trust

24/01/2020

20/02/2020

0.49%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

18/02/2020

20/02/2020

5.75%

€0.04

Calamos Convertible Opportunities and Income Fund

13/02/2020

20/02/2020

8.76%

$0.08

First Interstate BancSystem Inc

07/02/2020

20/02/2020

4.97%

$0.34

Calamos Convertible & High Income Fund

13/02/2020

20/02/2020

9.13%

$0.09

Zions Bancorp NA

12/02/2020

20/02/2020

2.82%

$0.34

Bird Construction Inc

30/01/2020

20/02/2020

1.20%

CA$0.03

Franklin Electric Co Inc

05/02/2020

20/02/2020

1.11%

$0.16

Calamos Global Total Return Fund

13/02/2020

20/02/2020

8.23%

$0.10

KB Home

05/02/2020

20/02/2020

1.79%

$0.09

Mesabi Trust

29/01/2020

20/02/2020

3.72%

$0.70

Calamos Global Dynamic Income Fund

13/02/2020

20/02/2020

8.50%

$0.07

Eaton Vance Limited Duration Income Fund

12/02/2020

20/02/2020

9.18%

$0.10

Mueller Water Products Inc Class A shares

07/02/2020

20/02/2020

1.14%

$0.05

Calamos L/S Equity & Dynamic Inc Trust

13/02/2020

20/02/2020

12.62%

$0.11

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

18/02/2020

20/02/2020

7.82%

SGD 0.06

Alerian Energy Infrastructure ETF

13/02/2020

20/02/2020

2.91%

$0.29

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2020

20/02/2020

7.56%

HK$0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/02/2020

20/02/2020

5.14%

$0.04

German American Bancorp Inc

07/02/2020

20/02/2020

2.58%

$0.19

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

18/02/2020

20/02/2020

10.60%

ZAR 1.53

Graham Holdings Co - Class B

05/02/2020

20/02/2020

0.66%

$1.45

Allianz Global Investors Fund - Allianz Income and Growth RM

18/02/2020

20/02/2020

7.46%

$0.06

Eaton Vance Senior Income Trust

12/02/2020

20/02/2020

9.28%

$0.04

RedFlow Ltd

16/01/2020

20/02/2020

0.00%

£0.03

Wintrust Financial Corp

05/02/2020

20/02/2020

1.50%

$0.28

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/02/2020

20/02/2020

4.04%

€0.88

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

23/12/2019

20/02/2020

8.46%

R$0.17

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

11/02/2020

20/02/2020

8.46%

R$0.02

M Winkworth PLC

23/01/2020

20/02/2020

7.65%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

18/02/2020

20/02/2020

7.87%

$0.06

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

07/02/2020

20/02/2020

10.26%

$0.41

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/02/2020

20/02/2020

4.98%

€1.66

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

10/02/2020

20/02/2020

5.89%

$1.61

Allianz Global Investors Fund - Allianz AI Income AM (USD)

18/02/2020

20/02/2020

6.49%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

18/02/2020

20/02/2020

7.76%

ZAR 1.26

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2020

20/02/2020

1.87%

R$0.32

Cedar Realty Trust Inc

07/02/2020

20/02/2020

0.00%

$0.33

OP Bancorp

05/02/2020

20/02/2020

3.67%

$0.07

Park Aerospace Corp

17/01/2020

20/02/2020

1.41%

$1.00

Realty Income Corp BRDR

31/01/2020

20/02/2020

0.00%

R$0.49

JPMorgan Investment Funds - Global Income Fund D (div)

10/02/2020

20/02/2020

5.23%

€1.19

Ramsdens Holdings PLC

16/01/2020

20/02/2020

2.40%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

18/02/2020

20/02/2020

5.64%

CA$0.56

Empresas Gasco SA

17/02/2020

20/02/2020

4.15%

CLP 12

Heritage Financial Corp

05/02/2020

20/02/2020

3.47%

$0.20

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/02/2020

20/02/2020

4.94%

€1.56

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

10/02/2020

20/02/2020

5.97%

CHF 1.26

Allianz Global Investors Fund - Allianz Income and Growth RM

18/02/2020

20/02/2020

7.42%

HK$0.06

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

07/02/2020

20/02/2020

10.79%

$0.45

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/02/2020

20/02/2020

7.58%

€0.23

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/02/2020

20/02/2020

8.33%

€0.11

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/02/2020

20/02/2020

6.00%

€0.98

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/02/2020

20/02/2020

2.34%

€0.79

Klabin SA

23/12/2019

20/02/2020

8.51%

R$0.03

Klabin SA

11/02/2020

20/02/2020

8.51%

R$0.00

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

18/02/2020

20/02/2020

5.67%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

18/02/2020

20/02/2020

7.07%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/02/2020

20/02/2020

3.69%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

18/02/2020

20/02/2020

3.81%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

18/02/2020

20/02/2020

4.47%

$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

18/02/2020

20/02/2020

7.10%

$0.04

Eaton Vance Municipal Income Trust

12/02/2020

20/02/2020

5.66%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/02/2020

20/02/2020

7.51%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2020

20/02/2020

2.29%

$1.16

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

10/02/2020

20/02/2020

4.86%

€0.81

Kitakei Co Ltd

19/11/2019

20/02/2020

2.98%

JP¥22

Klabin SA

11/02/2020

20/02/2020

8.28%

R$0.00

Klabin SA

23/12/2019

20/02/2020

8.28%

R$0.03

Nachi-Fujikoshi Corp

28/11/2019

20/02/2020

1.83%

JP¥100

Philippos Nakas SA

14/02/2020

20/02/2020

6.53%

€0.06

Richelieu Hardware Ltd

05/02/2020

20/02/2020

1.78%

CA$0.07

RITES Ltd

17/02/2020

20/02/2020

3.43%

₹2.00

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/02/2020

20/02/2020

6.07%

$0.45

Veritex Holdings Inc

05/02/2020

20/02/2020

0.00%

$0.17

A3 Mercados SA

18/02/2020

20/02/2020

7.66%

$0.03

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/01/2020

20/02/2020

1.52%

R$0.13

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/02/2020

20/02/2020

4.31%

€0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

18/02/2020

20/02/2020

3.84%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

18/02/2020

20/02/2020

0.00%

SGD 0.04

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

18/02/2020

20/02/2020

3.72%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/02/2020

20/02/2020

3.74%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

18/02/2020

20/02/2020

3.26%

A$0.03

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

18/02/2020

20/02/2020

1.85%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

18/02/2020

20/02/2020

3.51%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

18/02/2020

20/02/2020

5.63%

€0.39

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2020

20/02/2020

5.91%

$0.04

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

18/02/2020

20/02/2020

3.93%

€0.02

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

18/02/2020

20/02/2020

4.91%

€0.02

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

18/02/2020

20/02/2020

6.53%

£0.03

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

18/02/2020

20/02/2020

0.00%

$0.00

Badaro No 19 Ship Investment Co

23/01/2020

20/02/2020

0.00%

₩300,000

Center Coast Brookfield Midstream Focus Fund Class I

20/02/2020

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

11/02/2020

20/02/2020

0.00%

$1.04

Eaton Vance California Municipal Income Trust

12/02/2020

20/02/2020

5.63%

$0.04

Hankyu Hanshin REIT Inc

28/11/2019

20/02/2020

4.99%

JP¥3,176

Independent Bank Group Inc

07/02/2020

20/02/2020

0.00%

$0.25

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/02/2020

20/02/2020

8.02%

€1.12

JPMorgan Funds - Income Fund A (div)

03/02/2020

20/02/2020

5.96%

$1.19

JPMorgan Funds - Income Fund A (div) EUR (hedged)

03/02/2020

20/02/2020

4.20%

€0.40

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/02/2020

20/02/2020

6.54%

€0.92

Welspun Corp Ltd

12/02/2020

20/02/2020

0.25%

₹10.00

Aarti Drugs Ltd

17/02/2020

20/02/2020

0.49%

₹0.50

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/02/2020

20/02/2020

2.98%

€0.01

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

18/02/2020

20/02/2020

6.07%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

18/02/2020

20/02/2020

5.78%

$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

18/02/2020

20/02/2020

4.71%

A$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)

18/02/2020

20/02/2020

4.90%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/02/2020

20/02/2020

5.12%

HK$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

18/02/2020

20/02/2020

0.00%

$0.04

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/02/2020

20/02/2020

0.00%

€0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/02/2020

20/02/2020

0.00%

£0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

18/02/2020

20/02/2020

0.00%

A$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/02/2020

20/02/2020

6.85%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/02/2020

20/02/2020

6.83%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

18/02/2020

20/02/2020

5.10%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2020

20/02/2020

3.90%

HK$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2020

20/02/2020

3.95%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

18/02/2020

20/02/2020

7.14%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

18/02/2020

20/02/2020

5.47%

CN¥0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

18/02/2020

20/02/2020

6.73%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

18/02/2020

20/02/2020

7.38%

$6.00

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

18/02/2020

20/02/2020

7.09%

A$0.52

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

18/02/2020

20/02/2020

6.97%

£0.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

18/02/2020

20/02/2020

5.38%

CN¥0.07

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

18/02/2020

20/02/2020

4.64%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2020

20/02/2020

5.89%

HK$0.04

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

18/02/2020

20/02/2020

5.42%

A$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

18/02/2020

20/02/2020

3.91%

CA$0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

18/02/2020

20/02/2020

5.39%

£0.03

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

18/02/2020

20/02/2020

2.88%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

18/02/2020

20/02/2020

7.06%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

18/02/2020

20/02/2020

6.56%

A$0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

18/02/2020

20/02/2020

4.33%

CN¥0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

18/02/2020

20/02/2020

4.07%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

18/02/2020

20/02/2020

7.62%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM

18/02/2020

20/02/2020

0.00%

$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

18/02/2020

20/02/2020

7.03%

$3.75

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

22/11/2019

20/02/2020

4.64%

CN¥0.03

Birlasoft Ltd

07/02/2020

20/02/2020

2.12%

₹1.00

Cadence Bank 5.50% PRF PERPETUAL USD

04/02/2020

20/02/2020

0.00%

$0.34

Cambridge Bancorp

05/02/2020

20/02/2020

0.00%

$0.53

Diagnosticos da America SA

02/01/2020

20/02/2020

0.00%

R$0.56

Djerriwarrh Investments Ltd

29/01/2020

20/02/2020

4.25%

A$0.09

Engineers India Ltd

14/02/2020

20/02/2020

2.53%

₹3.60

IIFL Capital Services Ltd

13/02/2020

20/02/2020

0.90%

₹2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/02/2020

20/02/2020

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/02/2020

20/02/2020

3.93%

$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/02/2020

20/02/2020

6.51%

€0.89

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/02/2020

20/02/2020

6.09%

€0.67

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

10/02/2020

20/02/2020

3.40%

€0.93

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/02/2020

20/02/2020

6.00%

€1.05

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/02/2020

20/02/2020

6.38%

€0.95

JPMorgan Investment Funds - Global Dividend Fund I (div)

10/02/2020

20/02/2020

2.24%

$0.42

Katana Capital

24/01/2020

20/02/2020

1.46%

A$0.01

Oconee Federal Financial Corp

05/02/2020

20/02/2020

1.84%

$0.10

Sammaan Capital Ltd

13/02/2020

20/02/2020

0.00%

₹5.35

Signature Bank BRDR

30/01/2020

20/02/2020

0.00%

R$1.20

SPR Auto Technologies Ltd

05/02/2020

20/02/2020

0.22%

₹1.50

SRF Ltd

10/02/2020

20/02/2020

0.39%

₹1.40

The AES Corp BRDR

30/01/2020

20/02/2020

3.16%

R$0.40

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/02/2020

20/02/2020

5.80%

€0.53

WP Energy PCL

04/02/2020

20/02/2020

7.73%

THB 0.20

WVS Financial Corp

07/02/2020

20/02/2020

2.53%

$0.10

Zojirushi Corp

19/11/2019

20/02/2020

5.17%

JP¥13

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