Dividend Calendar 20 February 2020

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On 20 February 2020 187 securities pay a dividend.

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All 187 dividends with pay date on 20 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/01/2020	20/02/2020	0.84%	$1.03
Prospect Capital Corp	30/01/2020	20/02/2020	19.06%	$0.06
Paychex Inc	31/01/2020	20/02/2020	4.25%	$0.62
Service Properties Trust	24/01/2020	20/02/2020	3.01%	$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	5.42%	€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2020	20/02/2020	7.82%	$0.06
Aberdeen Asian Income Fund Limited	23/01/2020	20/02/2020	6.35%	£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2020	20/02/2020	2.32%	€1.04
Calamos Dynamic Convertible and Income Fund	13/02/2020	20/02/2020	9.99%	$0.17
Industrial Logistics Properties Trust	24/01/2020	20/02/2020	5.20%	$0.33
Brookfield Real Assets Income Fund Inc.	11/02/2020	20/02/2020	11.70%	$0.20
Dolby Laboratories Inc Class A	07/02/2020	20/02/2020	2.53%	$0.22
The RMR Group Inc Class A	24/01/2020	20/02/2020	9.40%	$0.38
Calamos Strategic Total Return Fund	13/02/2020	20/02/2020	7.94%	$0.09
Alerian MLP ETF	13/02/2020	20/02/2020	7.35%	$0.19
NiSource Inc	10/02/2020	20/02/2020	3.07%	$0.21
Diversified Healthcare Trust	24/01/2020	20/02/2020	0.52%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	18/02/2020	20/02/2020	5.88%	€0.04
Calamos Convertible Opportunities and Income Fund	13/02/2020	20/02/2020	9.38%	$0.08
First Interstate BancSystem Inc	07/02/2020	20/02/2020	5.00%	$0.34
Calamos Convertible & High Income Fund	13/02/2020	20/02/2020	9.83%	$0.09
Zions Bancorp NA	12/02/2020	20/02/2020	2.83%	$0.34
Bird Construction Inc	30/01/2020	20/02/2020	1.16%	CA$0.03
Calamos Global Total Return Fund	13/02/2020	20/02/2020	8.46%	$0.10
Franklin Electric Co Inc	05/02/2020	20/02/2020	1.21%	$0.16
KB Home	05/02/2020	20/02/2020	2.02%	$0.09
Mesabi Trust	29/01/2020	20/02/2020	4.21%	$0.70
Calamos Global Dynamic Income Fund	13/02/2020	20/02/2020	8.78%	$0.07
Eaton Vance Limited Duration Income Fund	12/02/2020	20/02/2020	9.62%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/02/2020	20/02/2020	13.04%	$0.11
Mueller Water Products Inc Class A shares	07/02/2020	20/02/2020	1.27%	$0.05
Alerian Energy Infrastructure ETF	13/02/2020	20/02/2020	2.94%	$0.29
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	18/02/2020	20/02/2020	8.03%	SGD 0.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/02/2020	20/02/2020	5.12%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	18/02/2020	20/02/2020	7.80%	HK$0.06
German American Bancorp Inc	07/02/2020	20/02/2020	2.61%	$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	18/02/2020	20/02/2020	10.78%	ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM	18/02/2020	20/02/2020	7.70%	$0.06
Eaton Vance Senior Income Trust	12/02/2020	20/02/2020	8.82%	$0.04
Graham Holdings Co - Class B	05/02/2020	20/02/2020	0.67%	$1.45
RedFlow Ltd	16/01/2020	20/02/2020	0.00%	£0.03
Wintrust Financial Corp	05/02/2020	20/02/2020	1.55%	$0.28
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/02/2020	20/02/2020	3.96%	€0.88
M Winkworth PLC	23/01/2020	20/02/2020	7.33%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth CM	18/02/2020	20/02/2020	8.13%	$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	07/02/2020	20/02/2020	10.59%	$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/02/2020	20/02/2020	5.98%	$1.61
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	11/02/2020	20/02/2020	0.00%	R$0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	23/12/2019	20/02/2020	0.00%	R$0.17
Park Aerospace Corp	17/01/2020	20/02/2020	1.62%	$1.00
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	18/02/2020	20/02/2020	7.58%	ZAR 1.26
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/02/2020	20/02/2020	4.98%	€1.66
OP Bancorp	05/02/2020	20/02/2020	3.64%	$0.07
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2020	20/02/2020	1.95%	R$0.32
Allianz Global Investors Fund - Allianz AI Income AM (USD)	18/02/2020	20/02/2020	6.89%	$0.04
Cedar Realty Trust Inc	07/02/2020	20/02/2020	0.00%	$0.33
Realty Income Corp BRDR	31/01/2020	20/02/2020	0.00%	R$0.49
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/02/2020	20/02/2020	6.10%	CHF 1.26
JPMorgan Investment Funds - Global Income Fund D (div)	10/02/2020	20/02/2020	5.43%	€1.19
Ramsdens Holdings PLC	16/01/2020	20/02/2020	3.11%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	18/02/2020	20/02/2020	5.78%	CA$0.56
Empresas Gasco SA	17/02/2020	20/02/2020	4.11%	CLP 12
Heritage Financial Corp	05/02/2020	20/02/2020	3.51%	$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/02/2020	20/02/2020	4.99%	€1.56
Allianz Global Investors Fund - Allianz Income and Growth RM	18/02/2020	20/02/2020	7.65%	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	11.13%	$0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/02/2020	20/02/2020	7.65%	€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/02/2020	20/02/2020	8.58%	€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/02/2020	20/02/2020	6.04%	€0.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	2.40%	€0.79
Klabin SA	11/02/2020	20/02/2020	0.00%	R$0.00
Klabin SA	23/12/2019	20/02/2020	0.00%	R$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	18/02/2020	20/02/2020	5.82%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	18/02/2020	20/02/2020	7.25%	£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/02/2020	20/02/2020	3.81%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	18/02/2020	20/02/2020	3.91%	SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg	18/02/2020	20/02/2020	4.67%	$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/02/2020	20/02/2020	7.20%	$0.04
Eaton Vance Municipal Income Trust	12/02/2020	20/02/2020	5.94%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/02/2020	20/02/2020	7.65%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/02/2020	20/02/2020	2.34%	$1.16
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	10/02/2020	20/02/2020	4.94%	€0.81
Kitakei Co Ltd	19/11/2019	20/02/2020	2.96%	JP¥22
Klabin SA	11/02/2020	20/02/2020	0.00%	R$0.00
Klabin SA	23/12/2019	20/02/2020	0.00%	R$0.03
Nachi-Fujikoshi Corp	28/11/2019	20/02/2020	1.91%	JP¥100
Philippos Nakas SA	14/02/2020	20/02/2020	6.76%	€0.06
Richelieu Hardware Ltd	05/02/2020	20/02/2020	1.76%	CA$0.07
RITES Ltd	17/02/2020	20/02/2020	3.61%	₹2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/02/2020	20/02/2020	6.20%	$0.45
Veritex Holdings Inc	05/02/2020	20/02/2020	0.00%	$0.17
A3 Mercados SA	18/02/2020	20/02/2020	7.62%	$0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/01/2020	20/02/2020	1.73%	R$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/02/2020	20/02/2020	4.38%	€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	18/02/2020	20/02/2020	3.88%	$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	3.80%	JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2	18/02/2020	20/02/2020	3.86%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	18/02/2020	20/02/2020	3.34%	A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	18/02/2020	20/02/2020	1.89%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	18/02/2020	20/02/2020	3.59%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	18/02/2020	20/02/2020	5.75%	€0.39
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2020	20/02/2020	6.22%	$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	18/02/2020	20/02/2020	4.10%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	18/02/2020	20/02/2020	7.16%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	18/02/2020	20/02/2020	4.93%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	18/02/2020	20/02/2020	6.58%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2020	20/02/2020	7.78%	$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	5.80%	$0.04
Hankyu Hanshin REIT Inc	28/11/2019	20/02/2020	4.95%	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	8.14%	€1.12
JPMorgan Funds - Income Fund A (div)	03/02/2020	20/02/2020	6.03%	$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	6.65%	€0.92
Queensland Treasury Corp. 4,2% 17/47	19/02/2020	20/02/2020	5.68%	A$0.02
Welspun Corp Ltd	12/02/2020	20/02/2020	0.21%	₹10.00
Aarti Drugs Ltd	17/02/2020	20/02/2020	0.47%	₹0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	18/02/2020	20/02/2020	2.99%	€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	18/02/2020	20/02/2020	6.16%	$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	18/02/2020	20/02/2020	5.86%	$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	18/02/2020	20/02/2020	4.63%	A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	18/02/2020	20/02/2020	4.86%	$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	18/02/2020	20/02/2020	5.09%	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%	£0.03
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 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	6.97%	HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	18/02/2020	20/02/2020	7.00%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	18/02/2020	20/02/2020	5.16%	€0.01
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2020	20/02/2020	4.01%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/02/2020	20/02/2020	3.96%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	18/02/2020	20/02/2020	7.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	18/02/2020	20/02/2020	5.64%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	18/02/2020	20/02/2020	6.86%	NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM	18/02/2020	20/02/2020	7.61%	$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	18/02/2020	20/02/2020	7.25%	A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	18/02/2020	20/02/2020	7.14%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	18/02/2020	20/02/2020	5.55%	CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	18/02/2020	20/02/2020	4.76%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	18/02/2020	20/02/2020	6.20%	HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	18/02/2020	20/02/2020	5.66%	A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	18/02/2020	20/02/2020	4.09%	CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	18/02/2020	20/02/2020	5.63%	£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	18/02/2020	20/02/2020	3.01%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	18/02/2020	20/02/2020	6.60%	A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	18/02/2020	20/02/2020	4.39%	CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	18/02/2020	20/02/2020	4.10%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	18/02/2020	20/02/2020	7.71%	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	7.13%	$3.75
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	22/11/2019	20/02/2020	5.21%	CN¥0.03
Birlasoft Ltd	07/02/2020	20/02/2020	2.27%	₹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	4.40%	A$0.09
Engineers India Ltd	14/02/2020	20/02/2020	2.29%	₹3.60
IIFL Capital Services Ltd	13/02/2020	20/02/2020	0.89%	₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/02/2020	20/02/2020	4.02%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/02/2020	20/02/2020	4.02%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/02/2020	20/02/2020	6.54%	€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/02/2020	20/02/2020	6.31%	€0.67
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	10/02/2020	20/02/2020	3.44%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/02/2020	20/02/2020	6.03%	€1.05
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 A (div) EUR (hedged)	10/02/2020	20/02/2020	6.45%	€0.95
JPMorgan Investment Funds - Global Dividend Fund I (div)	10/02/2020	20/02/2020	2.33%	$0.42
Katana Capital	24/01/2020	20/02/2020	1.45%	A$0.01
Oconee Federal Financial Corp	05/02/2020	20/02/2020	1.90%	$0.10
Österreich, Republik 0,5% 19/29	19/02/2020	20/02/2020	0.53%	€0.01
Österreich, Republik 0,75% 18/28	19/02/2020	20/02/2020	0.78%	€0.01
Österreich, Republik 1,5% 16/47	19/02/2020	20/02/2020	2.31%	€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	19/02/2020	20/02/2020	0.51%	CHF 0.01
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	0.23%	₹1.50
SRF Ltd	10/02/2020	20/02/2020	0.41%	₹1.40
The AES Corp BRDR	30/01/2020	20/02/2020	3.22%	R$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/02/2020	20/02/2020	5.87%	€0.53
WP Energy PCL	04/02/2020	20/02/2020	8.06%	THB 0.20
WVS Financial Corp	07/02/2020	20/02/2020	2.48%	$0.10
Zojirushi Corp	19/11/2019	20/02/2020	5.12%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

17/01/2020

20/02/2020

0.84%

$1.03

Prospect Capital Corp

30/01/2020

20/02/2020

19.06%

$0.06

Paychex Inc

31/01/2020

20/02/2020

4.25%

$0.62

Service Properties Trust

24/01/2020

20/02/2020

3.01%

$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

5.42%

€1.37

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2020

20/02/2020

7.82%

$0.06

Aberdeen Asian Income Fund Limited

23/01/2020

20/02/2020

6.35%

£0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2020

20/02/2020

2.32%

€1.04

Calamos Dynamic Convertible and Income Fund

13/02/2020

20/02/2020

9.99%

$0.17

Industrial Logistics Properties Trust

24/01/2020

20/02/2020

5.20%

$0.33

Brookfield Real Assets Income Fund Inc.

11/02/2020

20/02/2020

11.70%

$0.20

Dolby Laboratories Inc Class A

07/02/2020

20/02/2020

2.53%

$0.22

The RMR Group Inc Class A

24/01/2020

20/02/2020

9.40%

$0.38

Calamos Strategic Total Return Fund

13/02/2020

20/02/2020

7.94%

$0.09

Alerian MLP ETF

13/02/2020

20/02/2020

7.35%

$0.19

NiSource Inc

10/02/2020

20/02/2020

3.07%

$0.21

Diversified Healthcare Trust

24/01/2020

20/02/2020

0.52%

$0.15

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

18/02/2020

20/02/2020

5.88%

€0.04

Calamos Convertible Opportunities and Income Fund

13/02/2020

20/02/2020

9.38%

$0.08

First Interstate BancSystem Inc

07/02/2020

20/02/2020

5.00%

$0.34

Calamos Convertible & High Income Fund

13/02/2020

20/02/2020

9.83%

$0.09

Zions Bancorp NA

12/02/2020

20/02/2020

2.83%

$0.34

Bird Construction Inc

30/01/2020

20/02/2020

1.16%

CA$0.03

Calamos Global Total Return Fund

13/02/2020

20/02/2020

8.46%

$0.10

Franklin Electric Co Inc

05/02/2020

20/02/2020

1.21%

$0.16

KB Home

05/02/2020

20/02/2020

2.02%

$0.09

Mesabi Trust

29/01/2020

20/02/2020

4.21%

$0.70

Calamos Global Dynamic Income Fund

13/02/2020

20/02/2020

8.78%

$0.07

Eaton Vance Limited Duration Income Fund

12/02/2020

20/02/2020

9.62%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/02/2020

20/02/2020

13.04%

$0.11

Mueller Water Products Inc Class A shares

07/02/2020

20/02/2020

1.27%

$0.05

Alerian Energy Infrastructure ETF

13/02/2020

20/02/2020

2.94%

$0.29

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

18/02/2020

20/02/2020

8.03%

SGD 0.06

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/02/2020

20/02/2020

5.12%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

18/02/2020

20/02/2020

7.80%

HK$0.06

German American Bancorp Inc

07/02/2020

20/02/2020

2.61%

$0.19

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

18/02/2020

20/02/2020

10.78%

ZAR 1.53

Allianz Global Investors Fund - Allianz Income and Growth RM

18/02/2020

20/02/2020

7.70%

$0.06

Eaton Vance Senior Income Trust

12/02/2020

20/02/2020

8.82%

$0.04

Graham Holdings Co - Class B

05/02/2020

20/02/2020

0.67%

$1.45

RedFlow Ltd

16/01/2020

20/02/2020

0.00%

£0.03

Wintrust Financial Corp

05/02/2020

20/02/2020

1.55%

$0.28

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/02/2020

20/02/2020

3.96%

€0.88

M Winkworth PLC

23/01/2020

20/02/2020

7.33%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth CM

18/02/2020

20/02/2020

8.13%

$0.06

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

07/02/2020

20/02/2020

10.59%

$0.41

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

10/02/2020

20/02/2020

5.98%

$1.61

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

11/02/2020

20/02/2020

0.00%

R$0.02

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

23/12/2019

20/02/2020

0.00%

R$0.17

Park Aerospace Corp

17/01/2020

20/02/2020

1.62%

$1.00

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

18/02/2020

20/02/2020

7.58%

ZAR 1.26

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

10/02/2020

20/02/2020

4.98%

€1.66

OP Bancorp

05/02/2020

20/02/2020

3.64%

$0.07

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2020

20/02/2020

1.95%

R$0.32

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

18/02/2020

20/02/2020

6.89%

$0.04

Cedar Realty Trust Inc

07/02/2020

20/02/2020

0.00%

$0.33

Realty Income Corp BRDR

31/01/2020

20/02/2020

0.00%

R$0.49

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

10/02/2020

20/02/2020

6.10%

CHF 1.26

JPMorgan Investment Funds - Global Income Fund D (div)

10/02/2020

20/02/2020

5.43%

€1.19

Ramsdens Holdings PLC

16/01/2020

20/02/2020

3.11%

£0.03

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

18/02/2020

20/02/2020

5.78%

CA$0.56

Empresas Gasco SA

17/02/2020

20/02/2020

4.11%

CLP 12

Heritage Financial Corp

05/02/2020

20/02/2020

3.51%

$0.20

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

10/02/2020

20/02/2020

4.99%

€1.56

Allianz Global Investors Fund - Allianz Income and Growth RM

18/02/2020

20/02/2020

7.65%

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

11.13%

$0.45

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

18/02/2020

20/02/2020

7.65%

€0.23

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

10/02/2020

20/02/2020

8.58%

€0.11

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

10/02/2020

20/02/2020

6.04%

€0.98

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

10/02/2020

20/02/2020

2.40%

€0.79

Klabin SA

11/02/2020

20/02/2020

0.00%

R$0.00

Klabin SA

23/12/2019

20/02/2020

0.00%

R$0.03

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

18/02/2020

20/02/2020

5.82%

CA$0.06

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

18/02/2020

20/02/2020

7.25%

£0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/02/2020

20/02/2020

3.81%

$0.04

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

18/02/2020

20/02/2020

3.91%

SGD 0.04

Allianz Global Investors Fund - Allianz Thematica AMg

18/02/2020

20/02/2020

4.67%

$0.04

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

18/02/2020

20/02/2020

7.20%

$0.04

Eaton Vance Municipal Income Trust

12/02/2020

20/02/2020

5.94%

$0.05

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

18/02/2020

20/02/2020

7.65%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/02/2020

20/02/2020

2.34%

$1.16

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

10/02/2020

20/02/2020

4.94%

€0.81

Kitakei Co Ltd

19/11/2019

20/02/2020

2.96%

JP¥22

Klabin SA

11/02/2020

20/02/2020

0.00%

R$0.00

Klabin SA

23/12/2019

20/02/2020

0.00%

R$0.03

Nachi-Fujikoshi Corp

28/11/2019

20/02/2020

1.91%

JP¥100

Philippos Nakas SA

14/02/2020

20/02/2020

6.76%

€0.06

Richelieu Hardware Ltd

05/02/2020

20/02/2020

1.76%

CA$0.07

RITES Ltd

17/02/2020

20/02/2020

3.61%

₹2.00

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

17/02/2020

20/02/2020

6.20%

$0.45

Veritex Holdings Inc

05/02/2020

20/02/2020

0.00%

$0.17

A3 Mercados SA

18/02/2020

20/02/2020

7.62%

$0.03

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

14/01/2020

20/02/2020

1.73%

R$0.13

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

17/02/2020

20/02/2020

4.38%

€0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

18/02/2020

20/02/2020

3.88%

$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

3.80%

JP¥7

Allianz Global Investors Fund - Allianz Income and Growth AMg2

18/02/2020

20/02/2020

3.86%

HK$0.04

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

18/02/2020

20/02/2020

3.34%

A$0.03

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

18/02/2020

20/02/2020

1.89%

CA$0.04

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

18/02/2020

20/02/2020

3.59%

£0.03

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

18/02/2020

20/02/2020

5.75%

€0.39

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2020

20/02/2020

6.22%

$0.04

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

18/02/2020

20/02/2020

4.10%

€0.02

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

18/02/2020

20/02/2020

7.16%

HK$0.04

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

18/02/2020

20/02/2020

4.93%

€0.02

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

18/02/2020

20/02/2020

6.58%

£0.03

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

18/02/2020

20/02/2020

7.78%

$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

5.80%

$0.04

Hankyu Hanshin REIT Inc

28/11/2019

20/02/2020

4.95%

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

8.14%

€1.12

JPMorgan Funds - Income Fund A (div)

03/02/2020

20/02/2020

6.03%

$1.19

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

10/02/2020

20/02/2020

6.65%

€0.92

Queensland Treasury Corp. 4,2% 17/47

19/02/2020

20/02/2020

5.68%

A$0.02

Welspun Corp Ltd

12/02/2020

20/02/2020

0.21%

₹10.00

Aarti Drugs Ltd

17/02/2020

20/02/2020

0.47%

₹0.50

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

18/02/2020

20/02/2020

2.99%

€0.01

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

18/02/2020

20/02/2020

6.16%

$0.04

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

18/02/2020

20/02/2020

5.86%

$0.05

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

18/02/2020

20/02/2020

4.63%

A$0.04

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

18/02/2020

20/02/2020

4.86%

$0.04

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

18/02/2020

20/02/2020

5.09%

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%

£0.03

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 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

6.97%

HK$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

18/02/2020

20/02/2020

7.00%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

18/02/2020

20/02/2020

5.16%

€0.01

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2020

20/02/2020

4.01%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/02/2020

20/02/2020

3.96%

HK$0.02

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

18/02/2020

20/02/2020

7.31%

A$0.05

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

18/02/2020

20/02/2020

5.64%

CN¥0.07

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

18/02/2020

20/02/2020

6.86%

NZ$0.06

Allianz Global Investors Fund - Allianz Income and Growth PM

18/02/2020

20/02/2020

7.61%

$6.00

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

18/02/2020

20/02/2020

7.25%

A$0.52

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

18/02/2020

20/02/2020

7.14%

£0.50

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

18/02/2020

20/02/2020

5.55%

CN¥0.07

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

18/02/2020

20/02/2020

4.76%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

18/02/2020

20/02/2020

6.20%

HK$0.04

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

18/02/2020

20/02/2020

5.66%

A$0.03

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

18/02/2020

20/02/2020

4.09%

CA$0.03

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

18/02/2020

20/02/2020

5.63%

£0.03

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

18/02/2020

20/02/2020

3.01%

SGD 0.03

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

18/02/2020

20/02/2020

6.60%

A$0.03

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

18/02/2020

20/02/2020

4.39%

CN¥0.05

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

18/02/2020

20/02/2020

4.10%

SGD 0.03

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

18/02/2020

20/02/2020

7.71%

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

7.13%

$3.75

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

22/11/2019

20/02/2020

5.21%

CN¥0.03

Birlasoft Ltd

07/02/2020

20/02/2020

2.27%

₹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

4.40%

A$0.09

Engineers India Ltd

14/02/2020

20/02/2020

2.29%

₹3.60

IIFL Capital Services Ltd

13/02/2020

20/02/2020

0.89%

₹2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/02/2020

20/02/2020

4.02%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/02/2020

20/02/2020

4.02%

$0.04

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

10/02/2020

20/02/2020

6.54%

€0.89

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

10/02/2020

20/02/2020

6.31%

€0.67

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

10/02/2020

20/02/2020

3.44%

€0.93

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

10/02/2020

20/02/2020

6.03%

€1.05

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 A (div) EUR (hedged)

10/02/2020

20/02/2020

6.45%

€0.95

JPMorgan Investment Funds - Global Dividend Fund I (div)

10/02/2020

20/02/2020

2.33%

$0.42

Katana Capital

24/01/2020

20/02/2020

1.45%

A$0.01

Oconee Federal Financial Corp

05/02/2020

20/02/2020

1.90%

$0.10

Österreich, Republik 0,5% 19/29

19/02/2020

20/02/2020

0.53%

€0.01

Österreich, Republik 0,75% 18/28

19/02/2020

20/02/2020

0.78%

€0.01

Österreich, Republik 1,5% 16/47

19/02/2020

20/02/2020

2.31%

€0.02

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32

19/02/2020

20/02/2020

0.51%

CHF 0.01

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

0.23%

₹1.50

SRF Ltd

10/02/2020

20/02/2020

0.41%

₹1.40

The AES Corp BRDR

30/01/2020

20/02/2020

3.22%

R$0.40

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

17/02/2020

20/02/2020

5.87%

€0.53

WP Energy PCL

04/02/2020

20/02/2020

8.06%

THB 0.20

WVS Financial Corp

07/02/2020

20/02/2020

2.48%

$0.10

Zojirushi Corp

19/11/2019

20/02/2020

5.12%

JP¥13

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