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	6.02%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	13.50%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.09%	$1.17
Franklin Resources Inc	30/12/2019	10/01/2020	4.07%	$0.27
Associated British Foods PLC	12/12/2019	10/01/2020	3.09%	£0.34
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.32%	$0.50
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	18.38%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	3.66%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.15%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	12.44%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	4.12%	SGD 0.07
Paramount Global Class B	27/12/2019	10/01/2020	0.00%	$0.24
Big Yellow Group PLC	05/12/2019	10/01/2020	5.36%	£0.17
HA Sustainable Infrastructure Capital Inc	24/12/2019	10/01/2020	4.49%	$0.34
LondonMetric Property PLC	05/12/2019	10/01/2020	6.76%	£0.02
Deka-ImmobilienEuropa	10/01/2020	10/01/2020	2.50%	€1.25
abrdn Global Premier Property	30/12/2019	10/01/2020	12.19%	$0.12
Cibus Real Estate AB	01/01/2020	10/01/2020	6.43%	€0.21
Equity Residential	31/12/2019	10/01/2020	4.24%	$0.57
Thor Industries Inc	24/12/2019	10/01/2020	2.82%	$0.40
Ralph Lauren Corp Class A	26/12/2019	10/01/2020	1.08%	$0.69
goeasy Ltd	24/12/2019	10/01/2020	1.84%	CA$0.31
Johnson Controls International PLC Registered Shares	13/12/2019	10/01/2020	1.16%	$0.26
Polar Capital Holdings PLC	19/12/2019	10/01/2020	5.22%	£0.08
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	13.00%	$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	0.88%	$0.24
Dentsply Sirona Inc	26/12/2019	10/01/2020	0.00%	$0.10
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	13.71%	$0.17
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
PJSC Lukoil	19/12/2019	10/01/2020	12.52%	RUB 192.00
BrightSpire Capital Inc Class A	30/12/2019	10/01/2020	12.40%	$0.10
DNP Select Income Fund	30/12/2019	10/01/2020	7.09%	$0.07
Canadian Banc Corp Class A	30/12/2019	10/01/2020	11.12%	CA$0.07
West Fraser Timber Co.Ltd	24/12/2019	10/01/2020	1.93%	CA$0.20
Paramount Global Class A	27/12/2019	10/01/2020	0.00%	$0.24
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.21%	£0.04
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	8.60%	$0.10
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	18.20%	$0.12
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	11.62%	CA$0.31
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	33.54%	$0.07
Braskem SA ADR	04/10/2019	10/01/2020	0.00%	$0.37
Equity Lifestyle Properties Inc	26/12/2019	10/01/2020	3.42%	$0.31
Dine Brands Global Inc	19/12/2019	10/01/2020	2.16%	$0.69
Renewi PLC	28/11/2019	10/01/2020	0.00%	£0.05
Gore Street Energy Storage Fund PLC	19/12/2019	10/01/2020	14.85%	£0.02
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	9.12%	$0.05
Regal Rexnord Corp	26/12/2019	10/01/2020	0.66%	$0.30
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	13.19%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	12.21%	CA$0.10
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	12.17%	$0.42
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	5.81%	$0.51
Flowserve Corp	26/12/2019	10/01/2020	1.21%	$0.19
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.01%	$0.03
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	5.88%	£0.01
Speedy Hire PLC	05/12/2019	10/01/2020	10.96%	£0.01
Community Financial System Inc	12/12/2019	10/01/2020	2.95%	$0.41
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	12.41%	CA$0.10
Turning Point Brands Inc	19/12/2019	10/01/2020	0.42%	$0.05
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2020	10/01/2020	3.47%	€0.20
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	3.57%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	14.16%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/01/2020	10/01/2020	1.49%	€0.17
Eaton Vance Floating-Rate Income Trust	27/12/2019	10/01/2020	9.16%	$0.16
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	2.97%	£0.08
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	1.89%	€0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.46%	CA$0.05
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	8.63%	$0.14
MS International PLC	19/12/2019	10/01/2020	1.76%	£0.02
Premier Miton Group PLC	05/12/2019	10/01/2020	12.07%	£0.05
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/01/2020	10/01/2020	3.06%	€0.78
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	7.74%	$0.04
Nine Dragons Paper (Holdings) Ltd	18/12/2019	10/01/2020	0.00%	HK$0.20
abrdn Japan Equity Fund, Inc.	30/12/2019	10/01/2020	0.00%	$0.26
BRP Inc Shs	26/12/2019	10/01/2020	1.15%	$0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/01/2020	10/01/2020	2.29%	€0.27
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2020	10/01/2020	2.27%	€0.08
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Personal Assets Trust	05/12/2019	10/01/2020	1.03%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2020	10/01/2020	2.82%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2020	10/01/2020	5.65%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2020	10/01/2020	3.72%	€0.29
Norcros PLC	28/11/2019	10/01/2020	3.58%	£0.03
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2020	10/01/2020	2.67%	€0.10
Independent Bank Corp	27/12/2019	10/01/2020	3.16%	$0.44
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.38%	NOK 1.88
Alerus Financial Corp	19/12/2019	10/01/2020	2.69%	$0.15
CT Global Managed Portfolio Income	19/12/2019	10/01/2020	6.65%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/01/2020	10/01/2020	1.86%	€0.17
Eaton Vance Short Duration Diversified Income Fund	27/12/2019	10/01/2020	8.41%	$0.08
Financial 15 Split Corp	30/12/2019	10/01/2020	6.72%	CA$0.05
Gruma SAB de CV Class B	08/01/2020	10/01/2020	2.15%	MX$1.16
Winpak Ltd	31/12/2019	10/01/2020	0.62%	CA$0.03
World Kinect Corp	19/12/2019	10/01/2020	2.39%	$0.10
Alico Inc	26/12/2019	10/01/2020	0.52%	$0.09
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2020	10/01/2020	3.28%	€0.56
Deka US Treasury 7-10 UCITS ETF	10/01/2020	10/01/2020	4.56%	$6.17
Taiwan Fund Inc	27/12/2019	10/01/2020	7.40%	$1.47
TerraVest Industries Inc	30/12/2019	10/01/2020	0.74%	CA$0.10
Veris Residential Inc	02/01/2020	10/01/2020	1.73%	$0.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/12/2019	10/01/2020	9.81%	CA$0.06
TCW Strategic Income	30/12/2019	10/01/2020	7.70%	$0.14
Towne Bank	27/12/2019	10/01/2020	2.98%	$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	6.40%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2020	10/01/2020	1.43%	€0.24
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/01/2020	10/01/2020	1.53%	€5.05
Fevara PLC	28/11/2019	10/01/2020	1.73%	£0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	7.12%	CA$0.09
PT Indonesia Kendaraan Terminal Tbk	19/12/2019	10/01/2020	10.36%	IDR 35
Servisfirst Bancshares Inc	31/12/2019	10/01/2020	1.84%	$0.18
Ameris Bancorp	30/12/2019	10/01/2020	0.93%	$0.15
Beasley Broadcast Group Inc Class A	30/12/2019	10/01/2020	0.00%	$0.05
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2020	10/01/2020	2.17%	€0.40
DYNAM JAPAN HOLDINGS Co Ltd	06/12/2019	10/01/2020	0.40%	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	6.89%	CA$0.05
Pha Lai Thermal Power JSC	20/12/2019	10/01/2020	23.32%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.41%	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
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2020	10/01/2020	3.18%	$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	4.15%	€0.29
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	4.12%	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	12.18%	R$0.17
Tecsys Inc	18/12/2019	10/01/2020	1.09%	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	3.21%	$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	6.84%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	4.57%	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	5.17%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.56%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	6.88%	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	6.24%	CA$0.05
Dong Hai JSC of Ben Tre	24/12/2019	10/01/2020	7.18%	₫580
Findev Inc	24/12/2019	10/01/2020	8.34%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	3.77%	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	3.20%	₫202
Ingress Industrial (Thailand) PCL	30/12/2019	10/01/2020	28.75%	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	2.76%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.09%	$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	3.87%	HK$0.03
Scientex Bhd	26/12/2019	10/01/2020	3.24%	MYR 0.03
TDb Split Corp A	30/12/2019	10/01/2020	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.39%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.00%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	0.82%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	4.40%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	4.43%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	1.42%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	1.19%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	3.22%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	08/01/2020	10/01/2020	1.14%	$0.01
VictoryShares US Value Momentum ETF	08/01/2020	10/01/2020	2.03%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	5.74%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	3.12%	$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

6.02%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

13.50%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.09%

$1.17

Franklin Resources Inc

30/12/2019

10/01/2020

4.07%

$0.27

Associated British Foods PLC

12/12/2019

10/01/2020

3.09%

£0.34

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.32%

$0.50

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

18.38%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

3.66%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.15%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

12.44%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

4.12%

SGD 0.07

Paramount Global Class B

27/12/2019

10/01/2020

0.00%

$0.24

Big Yellow Group PLC

05/12/2019

10/01/2020

5.36%

£0.17

HA Sustainable Infrastructure Capital Inc

24/12/2019

10/01/2020

4.49%

$0.34

LondonMetric Property PLC

05/12/2019

10/01/2020

6.76%

£0.02

Deka-ImmobilienEuropa

10/01/2020

2.50%

€1.25

abrdn Global Premier Property

30/12/2019

10/01/2020

12.19%

$0.12

Cibus Real Estate AB

01/01/2020

10/01/2020

6.43%

€0.21

Equity Residential

31/12/2019

10/01/2020

4.24%

$0.57

Thor Industries Inc

24/12/2019

10/01/2020

2.82%

$0.40

Ralph Lauren Corp Class A

26/12/2019

10/01/2020

1.08%

$0.69

goeasy Ltd

24/12/2019

10/01/2020

1.84%

CA$0.31

Johnson Controls International PLC Registered Shares

13/12/2019

10/01/2020

1.16%

$0.26

Polar Capital Holdings PLC

19/12/2019

10/01/2020

5.22%

£0.08

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

13.00%

$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

0.88%

$0.24

Dentsply Sirona Inc

26/12/2019

10/01/2020

0.00%

$0.10

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

13.71%

$0.17

Deka-ImmobilienGlobal

10/01/2020

2.01%

€1.00

Cineworld Group PLC

12/12/2019

10/01/2020

0.00%

$0.03

PJSC Lukoil

19/12/2019

10/01/2020

12.52%

RUB 192.00

BrightSpire Capital Inc Class A

30/12/2019

10/01/2020

12.40%

$0.10

DNP Select Income Fund

30/12/2019

10/01/2020

7.09%

$0.07

Canadian Banc Corp Class A

30/12/2019

10/01/2020

11.12%

CA$0.07

West Fraser Timber Co.Ltd

24/12/2019

10/01/2020

1.93%

CA$0.20

Paramount Global Class A

27/12/2019

10/01/2020

0.00%

$0.24

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.21%

£0.04

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

8.60%

$0.10

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

18.20%

$0.12

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

11.62%

CA$0.31

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

33.54%

$0.07

Braskem SA ADR

04/10/2019

10/01/2020

0.00%

$0.37

Equity Lifestyle Properties Inc

26/12/2019

10/01/2020

3.42%

$0.31

Dine Brands Global Inc

19/12/2019

10/01/2020

2.16%

$0.69

Renewi PLC

28/11/2019

10/01/2020

0.00%

£0.05

Gore Street Energy Storage Fund PLC

19/12/2019

10/01/2020

14.85%

£0.02

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

9.12%

$0.05

Regal Rexnord Corp

26/12/2019

10/01/2020

0.66%

$0.30

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

13.19%

$0.07

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

30/12/2019

10/01/2020

12.21%

CA$0.10

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

12.17%

$0.42

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

5.81%

$0.51

Flowserve Corp

26/12/2019

10/01/2020

1.21%

$0.19

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.01%

$0.03

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

5.88%

£0.01

Speedy Hire PLC

05/12/2019

10/01/2020

10.96%

£0.01

Community Financial System Inc

12/12/2019

10/01/2020

2.95%

$0.41

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

30/12/2019

10/01/2020

12.41%

CA$0.10

Turning Point Brands Inc

19/12/2019

10/01/2020

0.42%

$0.05

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2020

3.47%

€0.20

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

3.57%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

14.16%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/01/2020

1.49%

€0.17

Eaton Vance Floating-Rate Income Trust

27/12/2019

10/01/2020

9.16%

$0.16

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

2.97%

£0.08

Severfield PLC

12/12/2019

10/01/2020

0.00%

£0.01

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2020

1.89%

€0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.46%

CA$0.05

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

8.63%

$0.14

MS International PLC

19/12/2019

10/01/2020

1.76%

£0.02

Premier Miton Group PLC

05/12/2019

10/01/2020

12.07%

£0.05

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/01/2020

3.06%

€0.78

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

7.74%

$0.04

Nine Dragons Paper (Holdings) Ltd

18/12/2019

10/01/2020

0.00%

HK$0.20

abrdn Japan Equity Fund, Inc.

30/12/2019

10/01/2020

0.00%

$0.26

BRP Inc Shs

26/12/2019

10/01/2020

1.15%

$0.08

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/01/2020

2.29%

€0.27

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2020

2.27%

€0.08

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Personal Assets Trust

05/12/2019

10/01/2020

1.03%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2020

2.82%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2020

5.65%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2020

3.72%

€0.29

Norcros PLC

28/11/2019

10/01/2020

3.58%

£0.03

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2020

2.67%

€0.10

Independent Bank Corp

27/12/2019

10/01/2020

3.16%

$0.44

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.38%

NOK 1.88

Alerus Financial Corp

19/12/2019

10/01/2020

2.69%

$0.15

CT Global Managed Portfolio Income

19/12/2019

10/01/2020

6.65%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/01/2020

1.86%

€0.17

Eaton Vance Short Duration Diversified Income Fund

27/12/2019

10/01/2020

8.41%

$0.08

Financial 15 Split Corp

30/12/2019

10/01/2020

6.72%

CA$0.05

Gruma SAB de CV Class B

08/01/2020

10/01/2020

2.15%

MX$1.16

Winpak Ltd

31/12/2019

10/01/2020

0.62%

CA$0.03

World Kinect Corp

19/12/2019

10/01/2020

2.39%

$0.10

Alico Inc

26/12/2019

10/01/2020

0.52%

$0.09

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2020

3.28%

€0.56

Deka US Treasury 7-10 UCITS ETF

10/01/2020

4.56%

$6.17

Taiwan Fund Inc

27/12/2019

10/01/2020

7.40%

$1.47

TerraVest Industries Inc

30/12/2019

10/01/2020

0.74%

CA$0.10

Veris Residential Inc

02/01/2020

10/01/2020

1.73%

$0.20

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/12/2019

10/01/2020

9.81%

CA$0.06

TCW Strategic Income

30/12/2019

10/01/2020

7.70%

$0.14

Towne Bank

27/12/2019

10/01/2020

2.98%

$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

6.40%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2020

1.43%

€0.24

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/01/2020

1.53%

€5.05

Fevara PLC

28/11/2019

10/01/2020

1.73%

£0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

7.12%

CA$0.09

PT Indonesia Kendaraan Terminal Tbk

19/12/2019

10/01/2020

10.36%

IDR 35

Servisfirst Bancshares Inc

31/12/2019

10/01/2020

1.84%

$0.18

Ameris Bancorp

30/12/2019

10/01/2020

0.93%

$0.15

Beasley Broadcast Group Inc Class A

30/12/2019

10/01/2020

0.00%

$0.05

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2020

2.17%

€0.40

DYNAM JAPAN HOLDINGS Co Ltd

06/12/2019

10/01/2020

0.40%

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

6.89%

CA$0.05

Pha Lai Thermal Power JSC

20/12/2019

10/01/2020

23.32%

₫1,500

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

30/12/2019

10/01/2020

6.41%

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

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

08/01/2020

10/01/2020

3.18%

$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

4.15%

€0.29

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

4.12%

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

12.18%

R$0.17

Tecsys Inc

18/12/2019

10/01/2020

1.09%

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

3.21%

$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

6.84%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

4.57%

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

5.17%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.56%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

6.88%

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

6.24%

CA$0.05

Dong Hai JSC of Ben Tre

24/12/2019

10/01/2020

7.18%

₫580

Findev Inc

24/12/2019

10/01/2020

8.34%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

3.77%

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

3.20%

₫202

Ingress Industrial (Thailand) PCL

30/12/2019

10/01/2020

28.75%

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

2.76%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.09%

$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

3.87%

HK$0.03

Scientex Bhd

26/12/2019

10/01/2020

3.24%

MYR 0.03

TDb Split Corp A

30/12/2019

10/01/2020

6.39%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.39%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.00%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

0.82%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

4.40%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

4.43%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

1.42%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

1.19%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

3.22%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

08/01/2020

10/01/2020

1.14%

$0.01

VictoryShares US Value Momentum ETF

08/01/2020

10/01/2020

2.03%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

5.74%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

3.12%

$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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