Dividend Calendar 10 January 2020

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On 10 January 2020 175 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 175 dividends with pay date on 10 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/12/2019	10/01/2020	5.97%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	13.53%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.60%	$1.17
Franklin Resources Inc	30/12/2019	10/01/2020	4.54%	$0.27
Associated British Foods PLC	12/12/2019	10/01/2020	3.42%	£0.34
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.13%	$0.50
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	18.26%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	7.09%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.24%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	15.38%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	3.51%	SGD 0.07
Paramount Global Class B	27/12/2019	10/01/2020	0.00%	$0.24
HA Sustainable Infrastructure Capital Inc	24/12/2019	10/01/2020	4.03%	$0.34
Big Yellow Group PLC	05/12/2019	10/01/2020	5.42%	£0.17
abrdn Global Premier Property	30/12/2019	10/01/2020	12.73%	$0.12
Deka-ImmobilienEuropa	09/01/2020	10/01/2020	2.67%	€1.25
Equity Residential	31/12/2019	10/01/2020	4.34%	$0.57
LondonMetric Property PLC	05/12/2019	10/01/2020	7.03%	£0.02
Cibus Nordic Real Estate AB	01/01/2020	10/01/2020	6.23%	€0.21
Thor Industries Inc	24/12/2019	10/01/2020	2.89%	$0.40
Ralph Lauren Corp Class A	26/12/2019	10/01/2020	1.11%	$0.69
goeasy Ltd	24/12/2019	10/01/2020	2.78%	CA$0.31
Johnson Controls International PLC Registered Shares	13/12/2019	10/01/2020	1.11%	$0.26
Polar Capital Holdings PLC	19/12/2019	10/01/2020	6.64%	£0.08
Dentsply Sirona Inc	26/12/2019	10/01/2020	5.68%	$0.10
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2020	10/01/2020	2.17%	€0.14
Steel Dynamics Inc	30/12/2019	10/01/2020	0.94%	$0.24
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	12.06%	$0.06
Deka-ImmobilienGlobal	09/01/2020	10/01/2020	1.91%	€1.00
Cineworld Group PLC	12/12/2019	10/01/2020	0.00%	$0.03
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	13.74%	$0.17
BrightSpire Capital Inc Class A	30/12/2019	10/01/2020	11.17%	$0.10
PJSC Lukoil	19/12/2019	10/01/2020	12.58%	RUB 192.00
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	32.06%	$0.07
Paramount Global Class A	27/12/2019	10/01/2020	0.00%	$0.24
West Fraser Timber Co.Ltd	24/12/2019	10/01/2020	2.14%	CA$0.20
Canadian Banc Corp Class A	30/12/2019	10/01/2020	22.65%	CA$0.07
DNP Select Income Fund	30/12/2019	10/01/2020	7.34%	$0.07
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	17.37%	$0.12
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.31%	£0.04
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	8.19%	$0.10
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	13.98%	CA$0.31
Braskem SA ADR	04/10/2019	10/01/2020	0.00%	$0.37
Dine Brands Global Inc	19/12/2019	10/01/2020	2.80%	$0.69
Equity Lifestyle Properties Inc	26/12/2019	10/01/2020	3.53%	$0.31
Renewi PLC	28/11/2019	10/01/2020	0.00%	£0.05
Gore Street Energy Storage Fund PLC	19/12/2019	10/01/2020	11.01%	£0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	14.85%	CA$0.11
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	11.88%	$0.42
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	7.58%	$0.05
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	13.15%	$0.07
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	7.28%	$0.51
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.93%	$0.03
Flowserve Corp	26/12/2019	10/01/2020	1.25%	$0.19
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	6.34%	£0.01
Community Financial System Inc	12/12/2019	10/01/2020	3.05%	$0.41
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2020	10/01/2020	3.52%	€0.20
Regal Rexnord Corp	26/12/2019	10/01/2020	0.65%	$0.30
Speedy Hire PLC	05/12/2019	10/01/2020	10.57%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	15.04%	CA$0.10
Sotherly Hotels Inc	12/12/2019	10/01/2020	0.00%	$0.13
Turning Point Brands Inc	19/12/2019	10/01/2020	0.40%	$0.05
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2020	10/01/2020	3.40%	€0.25
Eaton Vance Floating-Rate Income Trust	27/12/2019	10/01/2020	7.60%	$0.16
Severfield PLC	12/12/2019	10/01/2020	0.00%	£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	5.73%	CA$0.05
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	7.74%	$0.14
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	7.98%	$0.04
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	3.37%	£0.08
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2020	10/01/2020	1.49%	€0.17
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2020	10/01/2020	1.84%	€0.27
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2020	10/01/2020	2.94%	€0.78
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2020	10/01/2020	2.21%	€0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.64%	CA$0.05
MS International PLC	19/12/2019	10/01/2020	1.60%	£0.02
Nine Dragons Paper (Holdings) Ltd	18/12/2019	10/01/2020	0.00%	HK$0.20
Premier Miton Group PLC	05/12/2019	10/01/2020	16.55%	£0.05
abrdn Japan Equity Fund, Inc.	30/12/2019	10/01/2020	0.00%	$0.26
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2020	10/01/2020	2.08%	€0.08
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Norcros PLC	28/11/2019	10/01/2020	3.73%	£0.03
Personal Assets Trust	05/12/2019	10/01/2020	1.35%	£0.01
BRP Inc Shs	26/12/2019	10/01/2020	1.21%	$0.08
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2020	10/01/2020	1.20%	€0.10
Eaton Vance Short Duration Diversified Income Fund	27/12/2019	10/01/2020	8.22%	$0.08
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.44%	NOK 1.88
Alerus Financial Corp	19/12/2019	10/01/2020	3.29%	$0.15
CT Global Managed Portfolio Income	19/12/2019	10/01/2020	6.51%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2020	10/01/2020	7.55%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/01/2020	10/01/2020	1.66%	€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/01/2020	10/01/2020	3.06%	€0.56
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/01/2020	10/01/2020	2.20%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/01/2020	10/01/2020	3.68%	€0.29
Independent Bank Corp	27/12/2019	10/01/2020	3.41%	$0.44
Taiwan Fund Inc	27/12/2019	10/01/2020	6.81%	$1.47
TerraVest Industries Inc	30/12/2019	10/01/2020	0.65%	CA$0.10
Winpak Ltd	31/12/2019	10/01/2020	0.50%	CA$0.03
Alico Inc	26/12/2019	10/01/2020	0.50%	$0.09
Deka US Treasury 7-10 UCITS ETF	09/01/2020	10/01/2020	4.39%	$6.17
Financial 15 Split Corp	30/12/2019	10/01/2020	6.74%	CA$0.05
Gruma SAB de CV Class B	08/01/2020	10/01/2020	1.91%	MX$1.16
Veris Residential Inc	02/01/2020	10/01/2020	1.69%	$0.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/12/2019	10/01/2020	9.68%	CA$0.06
Fevara PLC	28/11/2019	10/01/2020	1.80%	£0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/12/2019	10/01/2020	6.98%	CA$0.05
PT Indonesia Kendaraan Terminal Tbk	19/12/2019	10/01/2020	7.91%	IDR 35
TCW Strategic Income	30/12/2019	10/01/2020	7.46%	$0.14
World Kinect Corp	19/12/2019	10/01/2020	2.51%	$0.10
Alliance Pharma PLC	19/12/2019	10/01/2020	0.00%	£0.01
Canadian Life Companies Split Corp Pfd Shs	30/12/2019	10/01/2020	6.60%	CA$0.05
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/01/2020	10/01/2020	1.50%	€5.05
Servisfirst Bancshares Inc	31/12/2019	10/01/2020	2.03%	$0.18
Ameris Bancorp	30/12/2019	10/01/2020	0.95%	$0.15
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/01/2020	10/01/2020	1.36%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2020	10/01/2020	2.18%	€0.40
DYNAM JAPAN HOLDINGS Co Ltd	06/12/2019	10/01/2020	0.37%	HK$0.43
Mobeus Income & Growth 4 VCT PLC	26/12/2019	10/01/2020	0.00%	£0.04
Pha Lai Thermal Power JSC	20/12/2019	10/01/2020	20.99%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	8.76%	CA$0.09
Toshin Holdings Co Ltd	30/10/2019	10/01/2020	0.00%	JP¥10
Towne Bank	27/12/2019	10/01/2020	8.12%	$0.18
Wincanton PLC	05/12/2019	10/01/2020	0.00%	£0.04
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2020	10/01/2020	3.22%	$0.00
Beasley Broadcast Group Inc Class A	30/12/2019	10/01/2020	0.00%	$0.05
China Fund, Inc.	27/12/2019	10/01/2020	0.00%	$0.13
Comgest Growth Europe EUR Fixed Dis	02/01/2020	10/01/2020	3.90%	€0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	6.95%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/01/2020	10/01/2020	0.00%	€0.50
Gold Peak Technology Group Ltd	16/12/2019	10/01/2020	6.46%	HK$0.02
NB Global Corporate Income Trust	02/01/2020	10/01/2020	0.00%	A$0.01
Quarterhill Inc	12/12/2019	10/01/2020	0.00%	CA$0.01
Romi SA	26/12/2019	10/01/2020	2.65%	R$0.17
TDb Split Corp A	30/12/2019	10/01/2020	7.95%	CA$0.10
Tecsys Inc	18/12/2019	10/01/2020	0.99%	CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF	08/01/2020	10/01/2020	0.00%	$0.02
600 Group (The) PLC	12/12/2019	10/01/2020	0.00%	$0.00
AIRA Factoring PCL	27/12/2019	10/01/2020	0.00%	THB 0.03
Al-Aqar Healthcare REIT	11/12/2019	10/01/2020	6.29%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	4.90%	MYR 0.01
Borosil Renewables Ltd	18/12/2019	10/01/2020	0.00%	₹0.65
Cementos Argos SA	03/01/2020	10/01/2020	6.67%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.71%	CA$0.03
Companhia de Locacao Americas SA	02/01/2020	10/01/2020	0.00%	R$0.08
Cropper (James) PLC	28/11/2019	10/01/2020	0.00%	£0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/12/2019	10/01/2020	6.54%	CA$0.05
Dong Hai JSC of Ben Tre	24/12/2019	10/01/2020	5.65%	₫580
Findev Inc	24/12/2019	10/01/2020	7.50%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	3.96%	JP¥22
Gulf Investment Fund PLC	28/11/2019	10/01/2020	0.00%	$0.03
Ho Chi Minh City Securities Corp	19/12/2019	10/01/2020	2.93%	₫202
Ingress Industrial (Thailand) PCL	30/12/2019	10/01/2020	6.55%	THB 0.03
Lok'n Store Group PLC	28/11/2019	10/01/2020	0.00%	£0.08
NOVA Group Holdings Ltd	11/12/2019	10/01/2020	0.00%	HK$0.05
Partners Bancorp	27/12/2019	10/01/2020	0.00%	$0.03
PBA Holdings Bhd	19/12/2019	10/01/2020	2.44%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.31%	$0.32
Protasco Bhd	30/12/2019	10/01/2020	0.00%	MYR 0.01
Redcentric PLC	05/12/2019	10/01/2020	0.00%	£0.01
Safety Godown Co Ltd	17/12/2019	10/01/2020	3.66%	HK$0.03
Scientex Bhd	26/12/2019	10/01/2020	3.23%	MYR 0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.08%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.41%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	1.15%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	7.13%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	6.52%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	1.52%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	1.28%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	3.78%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/01/2020	10/01/2020	3.77%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	08/01/2020	10/01/2020	1.25%	$0.01
VictoryShares US Value Momentum ETF	08/01/2020	10/01/2020	1.83%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	5.24%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	3.38%	$0.30
Yau Lee Holdings Ltd	16/12/2019	10/01/2020	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2019

10/01/2020

5.97%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

13.53%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.60%

$1.17

Franklin Resources Inc

30/12/2019

10/01/2020

4.54%

$0.27

Associated British Foods PLC

12/12/2019

10/01/2020

3.42%

£0.34

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.13%

$0.50

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

18.26%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

7.09%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.24%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

15.38%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

3.51%

SGD 0.07

Paramount Global Class B

27/12/2019

10/01/2020

0.00%

$0.24

HA Sustainable Infrastructure Capital Inc

24/12/2019

10/01/2020

4.03%

$0.34

Big Yellow Group PLC

05/12/2019

10/01/2020

5.42%

£0.17

abrdn Global Premier Property

30/12/2019

10/01/2020

12.73%

$0.12

Deka-ImmobilienEuropa

09/01/2020

10/01/2020

2.67%

€1.25

Equity Residential

31/12/2019

10/01/2020

4.34%

$0.57

LondonMetric Property PLC

05/12/2019

10/01/2020

7.03%

£0.02

Cibus Nordic Real Estate AB

01/01/2020

10/01/2020

6.23%

€0.21

Thor Industries Inc

24/12/2019

10/01/2020

2.89%

$0.40

Ralph Lauren Corp Class A

26/12/2019

10/01/2020

1.11%

$0.69

goeasy Ltd

24/12/2019

10/01/2020

2.78%

CA$0.31

Johnson Controls International PLC Registered Shares

13/12/2019

10/01/2020

1.11%

$0.26

Polar Capital Holdings PLC

19/12/2019

10/01/2020

6.64%

£0.08

Dentsply Sirona Inc

26/12/2019

10/01/2020

5.68%

$0.10

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2020

10/01/2020

2.17%

€0.14

Steel Dynamics Inc

30/12/2019

10/01/2020

0.94%

$0.24

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

12.06%

$0.06

Deka-ImmobilienGlobal

09/01/2020

10/01/2020

1.91%

€1.00

Cineworld Group PLC

12/12/2019

10/01/2020

0.00%

$0.03

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

13.74%

$0.17

BrightSpire Capital Inc Class A

30/12/2019

10/01/2020

11.17%

$0.10

PJSC Lukoil

19/12/2019

10/01/2020

12.58%

RUB 192.00

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

32.06%

$0.07

Paramount Global Class A

27/12/2019

10/01/2020

0.00%

$0.24

West Fraser Timber Co.Ltd

24/12/2019

10/01/2020

2.14%

CA$0.20

Canadian Banc Corp Class A

30/12/2019

10/01/2020

22.65%

CA$0.07

DNP Select Income Fund

30/12/2019

10/01/2020

7.34%

$0.07

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

17.37%

$0.12

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.31%

£0.04

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

8.19%

$0.10

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

13.98%

CA$0.31

Braskem SA ADR

04/10/2019

10/01/2020

0.00%

$0.37

Dine Brands Global Inc

19/12/2019

10/01/2020

2.80%

$0.69

Equity Lifestyle Properties Inc

26/12/2019

10/01/2020

3.53%

$0.31

Renewi PLC

28/11/2019

10/01/2020

0.00%

£0.05

Gore Street Energy Storage Fund PLC

19/12/2019

10/01/2020

11.01%

£0.02

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/12/2019

10/01/2020

14.85%

CA$0.11

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

11.88%

$0.42

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

7.58%

$0.05

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

13.15%

$0.07

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

7.28%

$0.51

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.93%

$0.03

Flowserve Corp

26/12/2019

10/01/2020

1.25%

$0.19

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

6.34%

£0.01

Community Financial System Inc

12/12/2019

10/01/2020

3.05%

$0.41

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2020

10/01/2020

3.52%

€0.20

Regal Rexnord Corp

26/12/2019

10/01/2020

0.65%

$0.30

Speedy Hire PLC

05/12/2019

10/01/2020

10.57%

£0.01

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/12/2019

10/01/2020

15.04%

CA$0.10

Sotherly Hotels Inc

12/12/2019

10/01/2020

0.00%

$0.13

Turning Point Brands Inc

19/12/2019

10/01/2020

0.40%

$0.05

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2020

10/01/2020

3.40%

€0.25

Eaton Vance Floating-Rate Income Trust

27/12/2019

10/01/2020

7.60%

$0.16

Severfield PLC

12/12/2019

10/01/2020

0.00%

£0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

5.73%

CA$0.05

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

7.74%

$0.14

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

7.98%

$0.04

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

3.37%

£0.08

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2020

10/01/2020

1.49%

€0.17

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2020

10/01/2020

1.84%

€0.27

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2020

10/01/2020

2.94%

€0.78

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2020

10/01/2020

2.21%

€0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.64%

CA$0.05

MS International PLC

19/12/2019

10/01/2020

1.60%

£0.02

Nine Dragons Paper (Holdings) Ltd

18/12/2019

10/01/2020

0.00%

HK$0.20

Premier Miton Group PLC

05/12/2019

10/01/2020

16.55%

£0.05

abrdn Japan Equity Fund, Inc.

30/12/2019

10/01/2020

0.00%

$0.26

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2020

10/01/2020

2.08%

€0.08

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Norcros PLC

28/11/2019

10/01/2020

3.73%

£0.03

Personal Assets Trust

05/12/2019

10/01/2020

1.35%

£0.01

BRP Inc Shs

26/12/2019

10/01/2020

1.21%

$0.08

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2020

10/01/2020

1.20%

€0.10

Eaton Vance Short Duration Diversified Income Fund

27/12/2019

10/01/2020

8.22%

$0.08

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.44%

NOK 1.88

Alerus Financial Corp

19/12/2019

10/01/2020

3.29%

$0.15

CT Global Managed Portfolio Income

19/12/2019

10/01/2020

6.51%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2020

10/01/2020

7.55%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/01/2020

10/01/2020

1.66%

€0.17

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/01/2020

10/01/2020

3.06%

€0.56

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/01/2020

10/01/2020

2.20%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/01/2020

10/01/2020

3.68%

€0.29

Independent Bank Corp

27/12/2019

10/01/2020

3.41%

$0.44

Taiwan Fund Inc

27/12/2019

10/01/2020

6.81%

$1.47

TerraVest Industries Inc

30/12/2019

10/01/2020

0.65%

CA$0.10

Winpak Ltd

31/12/2019

10/01/2020

0.50%

CA$0.03

Alico Inc

26/12/2019

10/01/2020

0.50%

$0.09

Deka US Treasury 7-10 UCITS ETF

09/01/2020

10/01/2020

4.39%

$6.17

Financial 15 Split Corp

30/12/2019

10/01/2020

6.74%

CA$0.05

Gruma SAB de CV Class B

08/01/2020

10/01/2020

1.91%

MX$1.16

Veris Residential Inc

02/01/2020

10/01/2020

1.69%

$0.20

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/12/2019

10/01/2020

9.68%

CA$0.06

Fevara PLC

28/11/2019

10/01/2020

1.80%

£0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/12/2019

10/01/2020

6.98%

CA$0.05

PT Indonesia Kendaraan Terminal Tbk

19/12/2019

10/01/2020

7.91%

IDR 35

TCW Strategic Income

30/12/2019

10/01/2020

7.46%

$0.14

World Kinect Corp

19/12/2019

10/01/2020

2.51%

$0.10

Alliance Pharma PLC

19/12/2019

10/01/2020

0.00%

£0.01

Canadian Life Companies Split Corp Pfd Shs

30/12/2019

10/01/2020

6.60%

CA$0.05

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/01/2020

10/01/2020

1.50%

€5.05

Servisfirst Bancshares Inc

31/12/2019

10/01/2020

2.03%

$0.18

Ameris Bancorp

30/12/2019

10/01/2020

0.95%

$0.15

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/01/2020

10/01/2020

1.36%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2020

10/01/2020

2.18%

€0.40

DYNAM JAPAN HOLDINGS Co Ltd

06/12/2019

10/01/2020

0.37%

HK$0.43

Mobeus Income & Growth 4 VCT PLC

26/12/2019

10/01/2020

0.00%

£0.04

Pha Lai Thermal Power JSC

20/12/2019

10/01/2020

20.99%

₫1,500

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

8.76%

CA$0.09

Toshin Holdings Co Ltd

30/10/2019

10/01/2020

0.00%

JP¥10

Towne Bank

27/12/2019

10/01/2020

8.12%

$0.18

Wincanton PLC

05/12/2019

10/01/2020

0.00%

£0.04

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

08/01/2020

10/01/2020

3.22%

$0.00

Beasley Broadcast Group Inc Class A

30/12/2019

10/01/2020

0.00%

$0.05

China Fund, Inc.

27/12/2019

10/01/2020

0.00%

$0.13

Comgest Growth Europe EUR Fixed Dis

02/01/2020

10/01/2020

3.90%

€0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

6.95%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/01/2020

10/01/2020

0.00%

€0.50

Gold Peak Technology Group Ltd

16/12/2019

10/01/2020

6.46%

HK$0.02

NB Global Corporate Income Trust

02/01/2020

10/01/2020

0.00%

A$0.01

Quarterhill Inc

12/12/2019

10/01/2020

0.00%

CA$0.01

Romi SA

26/12/2019

10/01/2020

2.65%

R$0.17

TDb Split Corp A

30/12/2019

10/01/2020

7.95%

CA$0.10

Tecsys Inc

18/12/2019

10/01/2020

0.99%

CA$0.06

VictoryShares Emerging Market High Div Volatility Wtd ETF

08/01/2020

10/01/2020

0.00%

$0.02

600 Group (The) PLC

12/12/2019

10/01/2020

0.00%

$0.00

AIRA Factoring PCL

27/12/2019

10/01/2020

0.00%

THB 0.03

Al-Aqar Healthcare REIT

11/12/2019

10/01/2020

6.29%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

4.90%

MYR 0.01

Borosil Renewables Ltd

18/12/2019

10/01/2020

0.00%

₹0.65

Cementos Argos SA

03/01/2020

10/01/2020

6.67%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.71%

CA$0.03

Companhia de Locacao Americas SA

02/01/2020

10/01/2020

0.00%

R$0.08

Cropper (James) PLC

28/11/2019

10/01/2020

0.00%

£0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/12/2019

10/01/2020

6.54%

CA$0.05

Dong Hai JSC of Ben Tre

24/12/2019

10/01/2020

5.65%

₫580

Findev Inc

24/12/2019

10/01/2020

7.50%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

3.96%

JP¥22

Gulf Investment Fund PLC

28/11/2019

10/01/2020

0.00%

$0.03

Ho Chi Minh City Securities Corp

19/12/2019

10/01/2020

2.93%

₫202

Ingress Industrial (Thailand) PCL

30/12/2019

10/01/2020

6.55%

THB 0.03

Lok'n Store Group PLC

28/11/2019

10/01/2020

0.00%

£0.08

NOVA Group Holdings Ltd

11/12/2019

10/01/2020

0.00%

HK$0.05

Partners Bancorp

27/12/2019

10/01/2020

0.00%

$0.03

PBA Holdings Bhd

19/12/2019

10/01/2020

2.44%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.31%

$0.32

Protasco Bhd

30/12/2019

10/01/2020

0.00%

MYR 0.01

Redcentric PLC

05/12/2019

10/01/2020

0.00%

£0.01

Safety Godown Co Ltd

17/12/2019

10/01/2020

3.66%

HK$0.03

Scientex Bhd

26/12/2019

10/01/2020

3.23%

MYR 0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.08%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.41%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

1.15%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

7.13%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

6.52%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

1.52%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

1.28%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

3.78%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/01/2020

10/01/2020

3.77%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

08/01/2020

10/01/2020

1.25%

$0.01

VictoryShares US Value Momentum ETF

08/01/2020

10/01/2020

1.83%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

5.24%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

3.38%

$0.30

Yau Lee Holdings Ltd

16/12/2019

10/01/2020

0.00%

HK$0.01

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All 175 dividends with pay date on 10 January 2020

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