Dividend Calendar 10 January 2020

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On 10 January 2020 175 securities pay a dividend.

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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	6.38%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	14.29%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.11%	$1.17
Franklin Templeton Inc	30/12/2019	10/01/2020	4.07%	$0.27
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.24%	$0.50
Associated British Foods PLC	12/12/2019	10/01/2020	3.39%	£0.34
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	17.89%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	3.54%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.20%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	14.22%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	4.16%	SGD 0.07
Big Yellow Group PLC	05/12/2019	10/01/2020	5.79%	£0.17
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	4.67%	$0.34
LondonMetric Property PLC	05/12/2019	10/01/2020	7.29%	£0.02
Equity Residential	31/12/2019	10/01/2020	4.31%	$0.57
Deka-ImmobilienEuropa	10/01/2020	10/01/2020	2.50%	€1.25
abrdn Global Premier Property	30/12/2019	10/01/2020	13.08%	$0.12
Cibus Real Estate AB	01/01/2020	10/01/2020	7.21%	€0.21
Thor Industries Inc	24/12/2019	10/01/2020	2.96%	$0.40
Ralph Lauren Corp Class A	26/12/2019	10/01/2020	1.21%	$0.69
Johnson Controls International PLC Registered Shares	13/12/2019	10/01/2020	1.17%	$0.26
goeasy Ltd	24/12/2019	10/01/2020	1.54%	CA$0.31
Polar Capital Holdings PLC	19/12/2019	10/01/2020	5.80%	£0.08
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	12.00%	$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/01/2020	10/01/2020	2.07%	€0.14
Steel Dynamics Inc	30/12/2019	10/01/2020	0.94%	$0.24
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	14.13%	$0.17
Dentsply Sirona Inc	26/12/2019	10/01/2020	0.00%	$0.10
Deka-ImmobilienGlobal	10/01/2020	10/01/2020	2.01%	€1.00
Cineworld Group PLC	12/12/2019	10/01/2020	0.00%	$0.03
BrightSpire Capital Inc Class A	30/12/2019	10/01/2020	14.46%	$0.10
PJSC Lukoil	19/12/2019	10/01/2020	11.40%	RUB 192.00
Canadian Banc Corp Class A	30/12/2019	10/01/2020	12.88%	CA$0.07
DNP Select Income Fund	30/12/2019	10/01/2020	7.61%	$0.07
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.13%	£0.04
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	1.82%	CA$0.20
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	8.62%	$0.10
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	20.37%	$0.12
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	15.27%	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	2.63%	$0.69
Equity Lifestyle Properties Inc	26/12/2019	10/01/2020	3.64%	$0.31
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	0.00%	$0.07
Renewi PLC	28/11/2019	10/01/2020	0.00%	£0.05
Gore Street Energy Storage Fund PLC	19/12/2019	10/01/2020	14.91%	£0.02
Regal Rexnord Corp	26/12/2019	10/01/2020	0.91%	$0.30
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	8.16%	$0.05
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	13.57%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	13.79%	CA$0.10
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	11.56%	$0.42
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	5.63%	$0.51
Flowserve Corp	26/12/2019	10/01/2020	1.24%	$0.19
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.20%	$0.03
Speedy Hire PLC	05/12/2019	10/01/2020	6.44%	£0.01
Community Financial System Inc	12/12/2019	10/01/2020	3.09%	$0.41
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2020	10/01/2020	3.55%	€0.20
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	6.30%	£0.01
Turning Point Brands Inc	19/12/2019	10/01/2020	0.46%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	13.78%	CA$0.10
Sotherly Hotels Inc	12/12/2019	10/01/2020	0.00%	$0.13
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/01/2020	10/01/2020	3.65%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	5.70%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/01/2020	10/01/2020	1.49%	€0.17
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	7.98%	$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.45%	CA$0.05
Eaton Vance Floating-Rate Income Trust	27/12/2019	10/01/2020	8.21%	$0.16
Premier Miton Group PLC	05/12/2019	10/01/2020	12.30%	£0.05
Severfield PLC	12/12/2019	10/01/2020	0.00%	£0.01
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/01/2020	10/01/2020	1.93%	€0.27
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	8.82%	$0.04
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	3.10%	£0.08
MS International PLC	19/12/2019	10/01/2020	1.77%	£0.02
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/01/2020	10/01/2020	3.12%	€0.78
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2020	10/01/2020	5.79%	€0.30
Nine Dragons Paper (Holdings) Ltd	18/12/2019	10/01/2020	0.00%	HK$0.20
Personal Assets Trust	05/12/2019	10/01/2020	1.03%	£0.01
abrdn Japan Equity Fund, Inc.	30/12/2019	10/01/2020	0.00%	$0.26
BRP Inc Shs	26/12/2019	10/01/2020	0.93%	$0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/01/2020	10/01/2020	2.40%	€0.27
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2020	10/01/2020	2.31%	€0.08
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Norcros PLC	28/11/2019	10/01/2020	3.92%	£0.03
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2020	10/01/2020	2.88%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2020	10/01/2020	3.84%	€0.29
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2020	10/01/2020	2.72%	€0.10
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/01/2020	10/01/2020	1.87%	€0.17
Gruma SAB de CV Class B	08/01/2020	10/01/2020	2.45%	MX$1.16
Alerus Financial Corp	19/12/2019	10/01/2020	2.68%	$0.15
CT Global Managed Portfolio Income	19/12/2019	10/01/2020	6.16%	£0.01
Eaton Vance Short Duration Diversified Income Fund	27/12/2019	10/01/2020	8.48%	$0.08
Financial 15 Split Corp	30/12/2019	10/01/2020	6.60%	CA$0.05
Independent Bank Corp	27/12/2019	10/01/2020	3.19%	$0.44
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.26%	NOK 1.88
TerraVest Industries Inc	30/12/2019	10/01/2020	0.76%	CA$0.10
Winpak Ltd	31/12/2019	10/01/2020	0.46%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2020	10/01/2020	3.44%	€0.56
Deka US Treasury 7-10 UCITS ETF	10/01/2020	10/01/2020	4.65%	$6.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/12/2019	10/01/2020	10.46%	CA$0.06
Taiwan Fund Inc	27/12/2019	10/01/2020	6.32%	$1.47
Veris Residential Inc	02/01/2020	10/01/2020	1.70%	$0.20
World Kinect Corp	19/12/2019	10/01/2020	2.74%	$0.10
Alico Inc	26/12/2019	10/01/2020	0.51%	$0.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	7.72%	CA$0.09
PT Indonesia Kendaraan Terminal Tbk	19/12/2019	10/01/2020	10.22%	IDR 35
TCW Strategic Income	30/12/2019	10/01/2020	8.00%	$0.14
Towne Bank	27/12/2019	10/01/2020	3.00%	$0.18
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	6.36%	CA$0.05
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/01/2020	10/01/2020	1.54%	€5.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2020	10/01/2020	2.21%	€0.40
Fevara PLC	28/11/2019	10/01/2020	1.76%	£0.03
Servisfirst Bancshares Inc	31/12/2019	10/01/2020	1.80%	$0.18
Beasley Broadcast Group Inc Class A	30/12/2019	10/01/2020	0.00%	$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2020	10/01/2020	1.45%	€0.24
DYNAM JAPAN HOLDINGS Co Ltd	06/12/2019	10/01/2020	0.42%	HK$0.43
Mobeus Income & Growth 4 VCT PLC	26/12/2019	10/01/2020	0.00%	£0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/12/2019	10/01/2020	6.85%	CA$0.05
Pha Lai Thermal Power JSC	20/12/2019	10/01/2020	23.71%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.51%	CA$0.05
Toshin Holdings Co Ltd	30/10/2019	10/01/2020	0.00%	JP¥10
Wincanton PLC	05/12/2019	10/01/2020	0.00%	£0.04
Ameris Bancorp	30/12/2019	10/01/2020	0.94%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2020	10/01/2020	7.78%	$0.00
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	4.20%	€0.29
Cropper (James) PLC	28/11/2019	10/01/2020	0.00%	£0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	10/01/2020	10/01/2020	0.00%	€0.50
Gold Peak Technology Group Ltd	16/12/2019	10/01/2020	3.79%	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	12.11%	R$0.17
Tecsys Inc	18/12/2019	10/01/2020	1.12%	CA$0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF	08/01/2020	10/01/2020	0.00%	$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/01/2020	10/01/2020	3.27%	$0.01
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	6.19%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	5.07%	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	3.71%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	6.95%	CA$0.03
Companhia de Locacao Americas SA	02/01/2020	10/01/2020	0.00%	R$0.08
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/12/2019	10/01/2020	6.20%	CA$0.05
Dong Hai JSC of Ben Tre	24/12/2019	10/01/2020	5.39%	₫580
Findev Inc	24/12/2019	10/01/2020	9.70%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	4.01%	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	3.18%	₫202
Ingress Industrial (Thailand) PCL	30/12/2019	10/01/2020	25.73%	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	2.56%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.11%	$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	3.94%	HK$0.03
Scientex Bhd	26/12/2019	10/01/2020	3.17%	MYR 0.03
TDb Split Corp A	30/12/2019	10/01/2020	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.29%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.18%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	0.00%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	4.48%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	4.40%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	1.20%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	1.21%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	3.27%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	08/01/2020	10/01/2020	0.91%	$0.01
VictoryShares US Value Momentum ETF	08/01/2020	10/01/2020	2.07%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	6.24%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	2.93%	$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

6.38%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

14.29%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.11%

$1.17

Franklin Templeton Inc

30/12/2019

10/01/2020

4.07%

$0.27

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.24%

$0.50

Associated British Foods PLC

12/12/2019

10/01/2020

3.39%

£0.34

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

17.89%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

3.54%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.20%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

14.22%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

4.16%

SGD 0.07

Big Yellow Group PLC

05/12/2019

10/01/2020

5.79%

£0.17

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

4.67%

$0.34

LondonMetric Property PLC

05/12/2019

10/01/2020

7.29%

£0.02

Equity Residential

31/12/2019

10/01/2020

4.31%

$0.57

Deka-ImmobilienEuropa

10/01/2020

2.50%

€1.25

abrdn Global Premier Property

30/12/2019

10/01/2020

13.08%

$0.12

Cibus Real Estate AB

01/01/2020

10/01/2020

7.21%

€0.21

Thor Industries Inc

24/12/2019

10/01/2020

2.96%

$0.40

Ralph Lauren Corp Class A

26/12/2019

10/01/2020

1.21%

$0.69

Johnson Controls International PLC Registered Shares

13/12/2019

10/01/2020

1.17%

$0.26

goeasy Ltd

24/12/2019

10/01/2020

1.54%

CA$0.31

Polar Capital Holdings PLC

19/12/2019

10/01/2020

5.80%

£0.08

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

12.00%

$0.06

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/01/2020

2.07%

€0.14

Steel Dynamics Inc

30/12/2019

10/01/2020

0.94%

$0.24

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

14.13%

$0.17

Dentsply Sirona Inc

26/12/2019

10/01/2020

0.00%

$0.10

Deka-ImmobilienGlobal

10/01/2020

2.01%

€1.00

Cineworld Group PLC

12/12/2019

10/01/2020

0.00%

$0.03

BrightSpire Capital Inc Class A

30/12/2019

10/01/2020

14.46%

$0.10

PJSC Lukoil

19/12/2019

10/01/2020

11.40%

RUB 192.00

Canadian Banc Corp Class A

30/12/2019

10/01/2020

12.88%

CA$0.07

DNP Select Income Fund

30/12/2019

10/01/2020

7.61%

$0.07

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.13%

£0.04

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

1.82%

CA$0.20

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

8.62%

$0.10

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

20.37%

$0.12

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

15.27%

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

2.63%

$0.69

Equity Lifestyle Properties Inc

26/12/2019

10/01/2020

3.64%

$0.31

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

0.00%

$0.07

Renewi PLC

28/11/2019

10/01/2020

0.00%

£0.05

Gore Street Energy Storage Fund PLC

19/12/2019

10/01/2020

14.91%

£0.02

Regal Rexnord Corp

26/12/2019

10/01/2020

0.91%

$0.30

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

8.16%

$0.05

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

13.57%

$0.07

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

30/12/2019

10/01/2020

13.79%

CA$0.10

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

11.56%

$0.42

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

5.63%

$0.51

Flowserve Corp

26/12/2019

10/01/2020

1.24%

$0.19

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.20%

$0.03

Speedy Hire PLC

05/12/2019

10/01/2020

6.44%

£0.01

Community Financial System Inc

12/12/2019

10/01/2020

3.09%

$0.41

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2020

3.55%

€0.20

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

6.30%

£0.01

Turning Point Brands Inc

19/12/2019

10/01/2020

0.46%

$0.05

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

30/12/2019

10/01/2020

13.78%

CA$0.10

Sotherly Hotels Inc

12/12/2019

10/01/2020

0.00%

$0.13

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/01/2020

3.65%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

5.70%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/01/2020

1.49%

€0.17

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

7.98%

$0.14

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.45%

CA$0.05

Eaton Vance Floating-Rate Income Trust

27/12/2019

10/01/2020

8.21%

$0.16

Premier Miton Group PLC

05/12/2019

10/01/2020

12.30%

£0.05

Severfield PLC

12/12/2019

10/01/2020

0.00%

£0.01

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2020

1.93%

€0.27

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

8.82%

$0.04

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

3.10%

£0.08

MS International PLC

19/12/2019

10/01/2020

1.77%

£0.02

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/01/2020

3.12%

€0.78

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2020

5.79%

€0.30

Nine Dragons Paper (Holdings) Ltd

18/12/2019

10/01/2020

0.00%

HK$0.20

Personal Assets Trust

05/12/2019

10/01/2020

1.03%

£0.01

abrdn Japan Equity Fund, Inc.

30/12/2019

10/01/2020

0.00%

$0.26

BRP Inc Shs

26/12/2019

10/01/2020

0.93%

$0.08

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/01/2020

2.40%

€0.27

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2020

2.31%

€0.08

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Norcros PLC

28/11/2019

10/01/2020

3.92%

£0.03

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2020

2.88%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2020

3.84%

€0.29

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2020

2.72%

€0.10

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/01/2020

1.87%

€0.17

Gruma SAB de CV Class B

08/01/2020

10/01/2020

2.45%

MX$1.16

Alerus Financial Corp

19/12/2019

10/01/2020

2.68%

$0.15

CT Global Managed Portfolio Income

19/12/2019

10/01/2020

6.16%

£0.01

Eaton Vance Short Duration Diversified Income Fund

27/12/2019

10/01/2020

8.48%

$0.08

Financial 15 Split Corp

30/12/2019

10/01/2020

6.60%

CA$0.05

Independent Bank Corp

27/12/2019

10/01/2020

3.19%

$0.44

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.26%

NOK 1.88

TerraVest Industries Inc

30/12/2019

10/01/2020

0.76%

CA$0.10

Winpak Ltd

31/12/2019

10/01/2020

0.46%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2020

3.44%

€0.56

Deka US Treasury 7-10 UCITS ETF

10/01/2020

4.65%

$6.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/12/2019

10/01/2020

10.46%

CA$0.06

Taiwan Fund Inc

27/12/2019

10/01/2020

6.32%

$1.47

Veris Residential Inc

02/01/2020

10/01/2020

1.70%

$0.20

World Kinect Corp

19/12/2019

10/01/2020

2.74%

$0.10

Alico Inc

26/12/2019

10/01/2020

0.51%

$0.09

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

7.72%

CA$0.09

PT Indonesia Kendaraan Terminal Tbk

19/12/2019

10/01/2020

10.22%

IDR 35

TCW Strategic Income

30/12/2019

10/01/2020

8.00%

$0.14

Towne Bank

27/12/2019

10/01/2020

3.00%

$0.18

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

6.36%

CA$0.05

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/01/2020

1.54%

€5.05

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2020

2.21%

€0.40

Fevara PLC

28/11/2019

10/01/2020

1.76%

£0.03

Servisfirst Bancshares Inc

31/12/2019

10/01/2020

1.80%

$0.18

Beasley Broadcast Group Inc Class A

30/12/2019

10/01/2020

0.00%

$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2020

1.45%

€0.24

DYNAM JAPAN HOLDINGS Co Ltd

06/12/2019

10/01/2020

0.42%

HK$0.43

Mobeus Income & Growth 4 VCT PLC

26/12/2019

10/01/2020

0.00%

£0.04

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

30/12/2019

10/01/2020

6.85%

CA$0.05

Pha Lai Thermal Power JSC

20/12/2019

10/01/2020

23.71%

₫1,500

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

30/12/2019

10/01/2020

6.51%

CA$0.05

Toshin Holdings Co Ltd

30/10/2019

10/01/2020

0.00%

JP¥10

Wincanton PLC

05/12/2019

10/01/2020

0.00%

£0.04

Ameris Bancorp

30/12/2019

10/01/2020

0.94%

$0.15

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

08/01/2020

10/01/2020

7.78%

$0.00

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

4.20%

€0.29

Cropper (James) PLC

28/11/2019

10/01/2020

0.00%

£0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

10/01/2020

0.00%

€0.50

Gold Peak Technology Group Ltd

16/12/2019

10/01/2020

3.79%

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

12.11%

R$0.17

Tecsys Inc

18/12/2019

10/01/2020

1.12%

CA$0.06

VictoryShares Emerging Market High Div Volatility Wtd ETF

08/01/2020

10/01/2020

0.00%

$0.02

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/01/2020

10/01/2020

3.27%

$0.01

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

6.19%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

5.07%

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

3.71%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

6.95%

CA$0.03

Companhia de Locacao Americas SA

02/01/2020

10/01/2020

0.00%

R$0.08

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

30/12/2019

10/01/2020

6.20%

CA$0.05

Dong Hai JSC of Ben Tre

24/12/2019

10/01/2020

5.39%

₫580

Findev Inc

24/12/2019

10/01/2020

9.70%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

4.01%

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

3.18%

₫202

Ingress Industrial (Thailand) PCL

30/12/2019

10/01/2020

25.73%

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

2.56%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.11%

$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

3.94%

HK$0.03

Scientex Bhd

26/12/2019

10/01/2020

3.17%

MYR 0.03

TDb Split Corp A

30/12/2019

10/01/2020

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.29%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.18%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

0.00%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

4.48%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

4.40%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

1.20%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

1.21%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

3.27%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

08/01/2020

10/01/2020

0.91%

$0.01

VictoryShares US Value Momentum ETF

08/01/2020

10/01/2020

2.07%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

6.24%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

2.93%

$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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