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	6.48%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	13.74%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.71%	$1.17
Franklin Resources Inc	30/12/2019	10/01/2020	5.25%	$0.27
Associated British Foods PLC	12/12/2019	10/01/2020	3.30%	£0.34
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.31%	$0.50
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	18.19%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	6.99%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.23%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	15.59%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	3.34%	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	4.40%	$0.34
Big Yellow Group PLC	05/12/2019	10/01/2020	5.56%	£0.17
abrdn Global Premier Property	30/12/2019	10/01/2020	12.58%	$0.12
Deka-ImmobilienEuropa	09/01/2020	10/01/2020	2.74%	€1.25
Equity Residential	31/12/2019	10/01/2020	4.69%	$0.57
LondonMetric Property PLC	05/12/2019	10/01/2020	6.84%	£0.02
Cibus Nordic Real Estate AB	01/01/2020	10/01/2020	6.86%	€0.21
Thor Industries Inc	24/12/2019	10/01/2020	2.69%	$0.40
goeasy Ltd	24/12/2019	10/01/2020	24.14%	CA$0.31
Ralph Lauren Corp Class A	26/12/2019	10/01/2020	1.05%	$0.69
Johnson Controls International PLC Registered Shares	13/12/2019	10/01/2020	1.13%	$0.26
Polar Capital Holdings PLC	19/12/2019	10/01/2020	6.54%	£0.08
Steel Dynamics Inc	30/12/2019	10/01/2020	1.12%	$0.24
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2020	10/01/2020	2.17%	€0.14
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	13.56%	$0.06
Dentsply Sirona Inc	26/12/2019	10/01/2020	5.35%	$0.10
Deka-ImmobilienGlobal	09/01/2020	10/01/2020	2.01%	€1.00
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	13.73%	$0.17
Cineworld Group PLC	12/12/2019	10/01/2020	0.00%	$0.03
BrightSpire Capital Inc Class A	30/12/2019	10/01/2020	11.10%	$0.10
PJSC Lukoil	19/12/2019	10/01/2020	17.23%	RUB 192.00
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	26.66%	$0.07
West Fraser Timber Co.Ltd	24/12/2019	10/01/2020	1.95%	CA$0.20
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	8.48%	$0.10
Paramount Global Class A	27/12/2019	10/01/2020	0.00%	$0.24
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	17.46%	$0.12
Canadian Banc Corp Class A	30/12/2019	10/01/2020	23.10%	CA$0.07
DNP Select Income Fund	30/12/2019	10/01/2020	7.49%	$0.07
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.18%	£0.04
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	14.14%	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	2.97%	$0.69
Equity Lifestyle Properties Inc	26/12/2019	10/01/2020	3.43%	$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	11.56%	£0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	15.25%	CA$0.11
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	11.81%	$0.42
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	8.66%	$0.05
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	13.86%	$0.07
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	6.29%	$0.51
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.83%	$0.03
Flowserve Corp	26/12/2019	10/01/2020	1.04%	$0.19
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	6.14%	£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
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	15.40%	CA$0.10
Regal Rexnord Corp	26/12/2019	10/01/2020	0.67%	$0.30
Speedy Hire PLC	05/12/2019	10/01/2020	10.35%	£0.01
Sotherly Hotels Inc	12/12/2019	10/01/2020	0.00%	$0.13
Turning Point Brands Inc	19/12/2019	10/01/2020	0.39%	$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	7.70%	$0.16
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	7.75%	$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	5.71%	CA$0.05
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	7.92%	$0.04
Severfield PLC	12/12/2019	10/01/2020	0.00%	£0.01
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2020	10/01/2020	2.94%	€0.78
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	3.23%	£0.08
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2020	10/01/2020	1.49%	€0.17
Premier Miton Group PLC	05/12/2019	10/01/2020	13.54%	£0.05
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2020	10/01/2020	2.22%	€0.27
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2020	10/01/2020	1.84%	€0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.60%	CA$0.05
MS International PLC	19/12/2019	10/01/2020	1.93%	£0.02
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
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Norcros PLC	28/11/2019	10/01/2020	3.65%	£0.03
BRP Inc Shs	26/12/2019	10/01/2020	0.88%	$0.08
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2020	10/01/2020	2.08%	€0.08
Personal Assets Trust	05/12/2019	10/01/2020	1.34%	£0.01
CT Global Managed Portfolio Income	19/12/2019	10/01/2020	6.41%	£0.01
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2020	10/01/2020	1.21%	€0.10
Eaton Vance Short Duration Diversified Income Fund	27/12/2019	10/01/2020	8.18%	$0.08
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.56%	NOK 1.88
Winpak Ltd	31/12/2019	10/01/2020	0.62%	CA$0.03
Alerus Financial Corp	19/12/2019	10/01/2020	3.53%	$0.15
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	3.08%	€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	3.26%	$0.44
Taiwan Fund Inc	27/12/2019	10/01/2020	8.56%	$1.47
TerraVest Industries Inc	30/12/2019	10/01/2020	0.67%	CA$0.10
Alico Inc	26/12/2019	10/01/2020	0.46%	$0.09
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2020	10/01/2020	7.56%	€0.21
Deka US Treasury 7-10 UCITS ETF	09/01/2020	10/01/2020	4.34%	$6.17
Financial 15 Split Corp	30/12/2019	10/01/2020	6.71%	CA$0.05
Gruma SAB de CV Class B	08/01/2020	10/01/2020	1.89%	MX$1.16
Veris Residential Inc	02/01/2020	10/01/2020	1.70%	$0.20
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/12/2019	10/01/2020	10.19%	CA$0.06
Fevara PLC	28/11/2019	10/01/2020	1.84%	£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	7.84%	IDR 35
TCW Strategic Income	30/12/2019	10/01/2020	7.43%	$0.14
World Kinect Corp	19/12/2019	10/01/2020	2.94%	$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	1.98%	$0.18
Ameris Bancorp	30/12/2019	10/01/2020	0.96%	$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	20.02%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.01%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	8.02%	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	3.25%	$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	3.21%	$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	3.91%	€0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	7.01%	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	6.60%	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	2.39%	R$0.17
TDb Split Corp A	30/12/2019	10/01/2020	8.14%	CA$0.10
Tecsys Inc	18/12/2019	10/01/2020	1.16%	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	6.34%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	4.80%	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	3.08%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.70%	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	5.45%	₫580
Findev Inc	24/12/2019	10/01/2020	7.48%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	3.54%	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	2.95%	₫202
Ingress Industrial (Thailand) PCL	30/12/2019	10/01/2020	6.67%	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	2.47%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.33%	$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	3.90%	HK$0.03
Scientex Bhd	26/12/2019	10/01/2020	3.43%	MYR 0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.20%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.32%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	1.38%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	7.09%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	6.53%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	1.54%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	1.30%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	3.82%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/01/2020	10/01/2020	3.82%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	08/01/2020	10/01/2020	1.03%	$0.01
VictoryShares US Value Momentum ETF	08/01/2020	10/01/2020	1.86%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	5.37%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	3.76%	$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

6.48%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

13.74%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.71%

$1.17

Franklin Resources Inc

30/12/2019

10/01/2020

5.25%

$0.27

Associated British Foods PLC

12/12/2019

10/01/2020

3.30%

£0.34

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.31%

$0.50

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

18.19%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

6.99%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.23%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

15.59%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

3.34%

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

4.40%

$0.34

Big Yellow Group PLC

05/12/2019

10/01/2020

5.56%

£0.17

abrdn Global Premier Property

30/12/2019

10/01/2020

12.58%

$0.12

Deka-ImmobilienEuropa

09/01/2020

10/01/2020

2.74%

€1.25

Equity Residential

31/12/2019

10/01/2020

4.69%

$0.57

LondonMetric Property PLC

05/12/2019

10/01/2020

6.84%

£0.02

Cibus Nordic Real Estate AB

01/01/2020

10/01/2020

6.86%

€0.21

Thor Industries Inc

24/12/2019

10/01/2020

2.69%

$0.40

goeasy Ltd

24/12/2019

10/01/2020

24.14%

CA$0.31

Ralph Lauren Corp Class A

26/12/2019

10/01/2020

1.05%

$0.69

Johnson Controls International PLC Registered Shares

13/12/2019

10/01/2020

1.13%

$0.26

Polar Capital Holdings PLC

19/12/2019

10/01/2020

6.54%

£0.08

Steel Dynamics Inc

30/12/2019

10/01/2020

1.12%

$0.24

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2020

10/01/2020

2.17%

€0.14

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

13.56%

$0.06

Dentsply Sirona Inc

26/12/2019

10/01/2020

5.35%

$0.10

Deka-ImmobilienGlobal

09/01/2020

10/01/2020

2.01%

€1.00

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

13.73%

$0.17

Cineworld Group PLC

12/12/2019

10/01/2020

0.00%

$0.03

BrightSpire Capital Inc Class A

30/12/2019

10/01/2020

11.10%

$0.10

PJSC Lukoil

19/12/2019

10/01/2020

17.23%

RUB 192.00

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

26.66%

$0.07

West Fraser Timber Co.Ltd

24/12/2019

10/01/2020

1.95%

CA$0.20

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

8.48%

$0.10

Paramount Global Class A

27/12/2019

10/01/2020

0.00%

$0.24

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

17.46%

$0.12

Canadian Banc Corp Class A

30/12/2019

10/01/2020

23.10%

CA$0.07

DNP Select Income Fund

30/12/2019

10/01/2020

7.49%

$0.07

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.18%

£0.04

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

14.14%

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

2.97%

$0.69

Equity Lifestyle Properties Inc

26/12/2019

10/01/2020

3.43%

$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

11.56%

£0.02

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

30/12/2019

10/01/2020

15.25%

CA$0.11

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

11.81%

$0.42

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

8.66%

$0.05

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

13.86%

$0.07

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

6.29%

$0.51

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.83%

$0.03

Flowserve Corp

26/12/2019

10/01/2020

1.04%

$0.19

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

6.14%

£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

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

30/12/2019

10/01/2020

15.40%

CA$0.10

Regal Rexnord Corp

26/12/2019

10/01/2020

0.67%

$0.30

Speedy Hire PLC

05/12/2019

10/01/2020

10.35%

£0.01

Sotherly Hotels Inc

12/12/2019

10/01/2020

0.00%

$0.13

Turning Point Brands Inc

19/12/2019

10/01/2020

0.39%

$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

7.70%

$0.16

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

7.75%

$0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

5.71%

CA$0.05

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

7.92%

$0.04

Severfield PLC

12/12/2019

10/01/2020

0.00%

£0.01

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2020

10/01/2020

2.94%

€0.78

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

3.23%

£0.08

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2020

10/01/2020

1.49%

€0.17

Premier Miton Group PLC

05/12/2019

10/01/2020

13.54%

£0.05

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2020

10/01/2020

2.22%

€0.27

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2020

10/01/2020

1.84%

€0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.60%

CA$0.05

MS International PLC

19/12/2019

10/01/2020

1.93%

£0.02

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

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Norcros PLC

28/11/2019

10/01/2020

3.65%

£0.03

BRP Inc Shs

26/12/2019

10/01/2020

0.88%

$0.08

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2020

10/01/2020

2.08%

€0.08

Personal Assets Trust

05/12/2019

10/01/2020

1.34%

£0.01

CT Global Managed Portfolio Income

19/12/2019

10/01/2020

6.41%

£0.01

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2020

10/01/2020

1.21%

€0.10

Eaton Vance Short Duration Diversified Income Fund

27/12/2019

10/01/2020

8.18%

$0.08

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.56%

NOK 1.88

Winpak Ltd

31/12/2019

10/01/2020

0.62%

CA$0.03

Alerus Financial Corp

19/12/2019

10/01/2020

3.53%

$0.15

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

3.08%

€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

3.26%

$0.44

Taiwan Fund Inc

27/12/2019

10/01/2020

8.56%

$1.47

TerraVest Industries Inc

30/12/2019

10/01/2020

0.67%

CA$0.10

Alico Inc

26/12/2019

10/01/2020

0.46%

$0.09

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2020

10/01/2020

7.56%

€0.21

Deka US Treasury 7-10 UCITS ETF

09/01/2020

10/01/2020

4.34%

$6.17

Financial 15 Split Corp

30/12/2019

10/01/2020

6.71%

CA$0.05

Gruma SAB de CV Class B

08/01/2020

10/01/2020

1.89%

MX$1.16

Veris Residential Inc

02/01/2020

10/01/2020

1.70%

$0.20

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/12/2019

10/01/2020

10.19%

CA$0.06

Fevara PLC

28/11/2019

10/01/2020

1.84%

£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

7.84%

IDR 35

TCW Strategic Income

30/12/2019

10/01/2020

7.43%

$0.14

World Kinect Corp

19/12/2019

10/01/2020

2.94%

$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

1.98%

$0.18

Ameris Bancorp

30/12/2019

10/01/2020

0.96%

$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

20.02%

₫1,500

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

30/12/2019

10/01/2020

6.01%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

8.02%

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

3.25%

$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

3.21%

$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

3.91%

€0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

7.01%

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

6.60%

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

2.39%

R$0.17

TDb Split Corp A

30/12/2019

10/01/2020

8.14%

CA$0.10

Tecsys Inc

18/12/2019

10/01/2020

1.16%

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

6.34%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

4.80%

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

3.08%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.70%

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

5.45%

₫580

Findev Inc

24/12/2019

10/01/2020

7.48%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

3.54%

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

2.95%

₫202

Ingress Industrial (Thailand) PCL

30/12/2019

10/01/2020

6.67%

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

2.47%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.33%

$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

3.90%

HK$0.03

Scientex Bhd

26/12/2019

10/01/2020

3.43%

MYR 0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.20%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.32%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

1.38%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

7.09%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

6.53%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

1.54%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

1.30%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

3.82%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/01/2020

10/01/2020

3.82%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

08/01/2020

10/01/2020

1.03%

$0.01

VictoryShares US Value Momentum ETF

08/01/2020

10/01/2020

1.86%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

5.37%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

3.76%

$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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