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	6.30%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	14.10%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.47%	$1.17
Franklin Resources Inc	30/12/2019	10/01/2020	4.29%	$0.27
Associated British Foods PLC	12/12/2019	10/01/2020	3.39%	£0.34
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.10%	$0.50
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	19.14%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	6.78%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.31%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	14.54%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	4.22%	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	4.19%	$0.34
Big Yellow Group PLC	05/12/2019	10/01/2020	6.01%	£0.17
Deka-ImmobilienEuropa	09/01/2020	10/01/2020	2.69%	€1.25
abrdn Global Premier Property	30/12/2019	10/01/2020	13.37%	$0.12
LondonMetric Property PLC	05/12/2019	10/01/2020	7.10%	£0.02
Cibus Real Estate AB	01/01/2020	10/01/2020	6.06%	€0.21
Equity Residential	31/12/2019	10/01/2020	4.27%	$0.57
Thor Industries Inc	24/12/2019	10/01/2020	2.75%	$0.40
Ralph Lauren Corp Class A	26/12/2019	10/01/2020	1.10%	$0.69
goeasy Ltd	24/12/2019	10/01/2020	2.25%	CA$0.31
Johnson Controls International PLC Registered Shares	13/12/2019	10/01/2020	1.14%	$0.26
Polar Capital Holdings PLC	19/12/2019	10/01/2020	5.29%	£0.08
Dentsply Sirona Inc	26/12/2019	10/01/2020	6.47%	$0.10
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2020	10/01/2020	2.16%	€0.14
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	11.67%	$0.06
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	14.11%	$0.17
Steel Dynamics Inc	30/12/2019	10/01/2020	0.80%	$0.24
Deka-ImmobilienGlobal	09/01/2020	10/01/2020	1.96%	€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	11.66%	$0.10
PJSC Lukoil	19/12/2019	10/01/2020	13.05%	RUB 192.00
DNP Select Income Fund	30/12/2019	10/01/2020	7.34%	$0.07
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.16%	£0.04
Canadian Banc Corp Class A	30/12/2019	10/01/2020	23.16%	CA$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	1.91%	CA$0.20
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	17.55%	$0.12
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	7.96%	$0.10
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	32.80%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	13.02%	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	2.57%	$0.69
Equity Lifestyle Properties Inc	26/12/2019	10/01/2020	3.59%	$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	10.92%	£0.02
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	12.68%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	14.01%	CA$0.11
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	7.05%	$0.05
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	12.06%	$0.42
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	7.01%	$0.51
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.48%	$0.03
Regal Rexnord Corp	26/12/2019	10/01/2020	0.65%	$0.30
Flowserve Corp	26/12/2019	10/01/2020	1.16%	$0.19
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	5.74%	£0.01
Community Financial System Inc	12/12/2019	10/01/2020	3.01%	$0.41
Speedy Hire PLC	05/12/2019	10/01/2020	10.71%	£0.01
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2020	10/01/2020	3.48%	€0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	14.41%	CA$0.10
Turning Point Brands Inc	19/12/2019	10/01/2020	0.39%	$0.05
Sotherly Hotels Inc	12/12/2019	10/01/2020	0.00%	$0.13
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2020	10/01/2020	3.36%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	5.75%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2020	10/01/2020	1.48%	€0.17
Eaton Vance Floating-Rate Income Trust	27/12/2019	10/01/2020	9.38%	$0.16
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	2.91%	€0.78
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	8.62%	$0.14
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	7.47%	$0.04
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	3.23%	£0.08
MS International PLC	19/12/2019	10/01/2020	1.61%	£0.02
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2020	10/01/2020	1.83%	€0.27
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2020	10/01/2020	2.19%	€0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.51%	CA$0.05
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	15.80%	£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	2.07%	€0.08
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Personal Assets Trust	05/12/2019	10/01/2020	1.32%	£0.01
BRP Inc Shs	26/12/2019	10/01/2020	0.95%	$0.08
Norcros PLC	28/11/2019	10/01/2020	3.58%	£0.03
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2020	10/01/2020	1.20%	€0.10
Independent Bank Corp	27/12/2019	10/01/2020	3.33%	$0.44
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.43%	NOK 1.88
Alerus Financial Corp	19/12/2019	10/01/2020	3.05%	$0.15
CT Global Managed Portfolio Income	19/12/2019	10/01/2020	6.24%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2020	10/01/2020	7.47%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/01/2020	10/01/2020	1.65%	€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/01/2020	10/01/2020	2.17%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/01/2020	10/01/2020	3.62%	€0.29
Eaton Vance Short Duration Diversified Income Fund	27/12/2019	10/01/2020	8.21%	$0.08
TerraVest Industries Inc	30/12/2019	10/01/2020	0.56%	CA$0.10
Winpak Ltd	31/12/2019	10/01/2020	0.50%	CA$0.03
Alico Inc	26/12/2019	10/01/2020	0.49%	$0.09
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/01/2020	10/01/2020	3.01%	€0.56
Deka US Treasury 7-10 UCITS ETF	09/01/2020	10/01/2020	4.38%	$6.17
Financial 15 Split Corp	30/12/2019	10/01/2020	6.79%	CA$0.05
Gruma SAB de CV Class B	08/01/2020	10/01/2020	1.97%	MX$1.16
Taiwan Fund Inc	27/12/2019	10/01/2020	6.28%	$1.47
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	9.52%	CA$0.06
Fevara PLC	28/11/2019	10/01/2020	1.78%	£0.03
TCW Strategic Income	30/12/2019	10/01/2020	7.51%	$0.14
Towne Bank	27/12/2019	10/01/2020	3.31%	$0.18
World Kinect Corp	19/12/2019	10/01/2020	2.37%	$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	6.56%	CA$0.05
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/01/2020	10/01/2020	1.49%	€5.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/12/2019	10/01/2020	6.93%	CA$0.05
PT Indonesia Kendaraan Terminal Tbk	19/12/2019	10/01/2020	8.48%	IDR 35
Servisfirst Bancshares Inc	31/12/2019	10/01/2020	2.06%	$0.18
Ameris Bancorp	30/12/2019	10/01/2020	0.95%	$0.15
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	09/01/2020	10/01/2020	1.35%	€0.24
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2020	10/01/2020	2.16%	€0.40
DYNAM JAPAN HOLDINGS Co Ltd	06/12/2019	10/01/2020	0.39%	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	21.21%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.28%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	8.13%	CA$0.09
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	3.16%	$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	3.83%	€0.29
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	7.14%	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	6.73%	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	11.37%	R$0.17
TDb Split Corp A	30/12/2019	10/01/2020	6.67%	CA$0.10
Tecsys Inc	18/12/2019	10/01/2020	1.00%	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	6.58%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	4.42%	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	4.75%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.72%	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	6.37%	CA$0.05
Dong Hai JSC of Ben Tre	24/12/2019	10/01/2020	5.70%	₫580
Findev Inc	24/12/2019	10/01/2020	25.68%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	4.25%	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	2.89%	₫202
Ingress Industrial (Thailand) PCL	30/12/2019	10/01/2020	6.61%	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	2.26%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.25%	$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	3.23%	MYR 0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.05%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.54%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	0.76%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	4.16%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	4.47%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	1.25%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	0.91%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	3.10%	$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/01/2020	10/01/2020	3.11%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	08/01/2020	10/01/2020	0.92%	$0.01
VictoryShares US Value Momentum ETF	08/01/2020	10/01/2020	1.22%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	5.32%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	3.37%	$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

6.30%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

14.10%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.47%

$1.17

Franklin Resources Inc

30/12/2019

10/01/2020

4.29%

$0.27

Associated British Foods PLC

12/12/2019

10/01/2020

3.39%

£0.34

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.10%

$0.50

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

19.14%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

6.78%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.31%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

14.54%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

4.22%

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

4.19%

$0.34

Big Yellow Group PLC

05/12/2019

10/01/2020

6.01%

£0.17

Deka-ImmobilienEuropa

09/01/2020

10/01/2020

2.69%

€1.25

abrdn Global Premier Property

30/12/2019

10/01/2020

13.37%

$0.12

LondonMetric Property PLC

05/12/2019

10/01/2020

7.10%

£0.02

Cibus Real Estate AB

01/01/2020

10/01/2020

6.06%

€0.21

Equity Residential

31/12/2019

10/01/2020

4.27%

$0.57

Thor Industries Inc

24/12/2019

10/01/2020

2.75%

$0.40

Ralph Lauren Corp Class A

26/12/2019

10/01/2020

1.10%

$0.69

goeasy Ltd

24/12/2019

10/01/2020

2.25%

CA$0.31

Johnson Controls International PLC Registered Shares

13/12/2019

10/01/2020

1.14%

$0.26

Polar Capital Holdings PLC

19/12/2019

10/01/2020

5.29%

£0.08

Dentsply Sirona Inc

26/12/2019

10/01/2020

6.47%

$0.10

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2020

10/01/2020

2.16%

€0.14

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

11.67%

$0.06

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

14.11%

$0.17

Steel Dynamics Inc

30/12/2019

10/01/2020

0.80%

$0.24

Deka-ImmobilienGlobal

09/01/2020

10/01/2020

1.96%

€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

11.66%

$0.10

PJSC Lukoil

19/12/2019

10/01/2020

13.05%

RUB 192.00

DNP Select Income Fund

30/12/2019

10/01/2020

7.34%

$0.07

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.16%

£0.04

Canadian Banc Corp Class A

30/12/2019

10/01/2020

23.16%

CA$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

1.91%

CA$0.20

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

17.55%

$0.12

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

7.96%

$0.10

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

32.80%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

13.02%

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

2.57%

$0.69

Equity Lifestyle Properties Inc

26/12/2019

10/01/2020

3.59%

$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

10.92%

£0.02

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

12.68%

$0.07

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

30/12/2019

10/01/2020

14.01%

CA$0.11

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

7.05%

$0.05

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

12.06%

$0.42

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

7.01%

$0.51

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.48%

$0.03

Regal Rexnord Corp

26/12/2019

10/01/2020

0.65%

$0.30

Flowserve Corp

26/12/2019

10/01/2020

1.16%

$0.19

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

5.74%

£0.01

Community Financial System Inc

12/12/2019

10/01/2020

3.01%

$0.41

Speedy Hire PLC

05/12/2019

10/01/2020

10.71%

£0.01

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2020

10/01/2020

3.48%

€0.20

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

30/12/2019

10/01/2020

14.41%

CA$0.10

Turning Point Brands Inc

19/12/2019

10/01/2020

0.39%

$0.05

Sotherly Hotels Inc

12/12/2019

10/01/2020

0.00%

$0.13

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2020

10/01/2020

3.36%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

5.75%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2020

10/01/2020

1.48%

€0.17

Eaton Vance Floating-Rate Income Trust

27/12/2019

10/01/2020

9.38%

$0.16

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

2.91%

€0.78

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

8.62%

$0.14

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

7.47%

$0.04

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

3.23%

£0.08

MS International PLC

19/12/2019

10/01/2020

1.61%

£0.02

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2020

10/01/2020

1.83%

€0.27

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2020

10/01/2020

2.19%

€0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.51%

CA$0.05

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

15.80%

£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

2.07%

€0.08

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Personal Assets Trust

05/12/2019

10/01/2020

1.32%

£0.01

BRP Inc Shs

26/12/2019

10/01/2020

0.95%

$0.08

Norcros PLC

28/11/2019

10/01/2020

3.58%

£0.03

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2020

10/01/2020

1.20%

€0.10

Independent Bank Corp

27/12/2019

10/01/2020

3.33%

$0.44

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.43%

NOK 1.88

Alerus Financial Corp

19/12/2019

10/01/2020

3.05%

$0.15

CT Global Managed Portfolio Income

19/12/2019

10/01/2020

6.24%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2020

10/01/2020

7.47%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/01/2020

10/01/2020

1.65%

€0.17

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/01/2020

10/01/2020

2.17%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/01/2020

10/01/2020

3.62%

€0.29

Eaton Vance Short Duration Diversified Income Fund

27/12/2019

10/01/2020

8.21%

$0.08

TerraVest Industries Inc

30/12/2019

10/01/2020

0.56%

CA$0.10

Winpak Ltd

31/12/2019

10/01/2020

0.50%

CA$0.03

Alico Inc

26/12/2019

10/01/2020

0.49%

$0.09

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/01/2020

10/01/2020

3.01%

€0.56

Deka US Treasury 7-10 UCITS ETF

09/01/2020

10/01/2020

4.38%

$6.17

Financial 15 Split Corp

30/12/2019

10/01/2020

6.79%

CA$0.05

Gruma SAB de CV Class B

08/01/2020

10/01/2020

1.97%

MX$1.16

Taiwan Fund Inc

27/12/2019

10/01/2020

6.28%

$1.47

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

9.52%

CA$0.06

Fevara PLC

28/11/2019

10/01/2020

1.78%

£0.03

TCW Strategic Income

30/12/2019

10/01/2020

7.51%

$0.14

Towne Bank

27/12/2019

10/01/2020

3.31%

$0.18

World Kinect Corp

19/12/2019

10/01/2020

2.37%

$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

6.56%

CA$0.05

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/01/2020

10/01/2020

1.49%

€5.05

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

30/12/2019

10/01/2020

6.93%

CA$0.05

PT Indonesia Kendaraan Terminal Tbk

19/12/2019

10/01/2020

8.48%

IDR 35

Servisfirst Bancshares Inc

31/12/2019

10/01/2020

2.06%

$0.18

Ameris Bancorp

30/12/2019

10/01/2020

0.95%

$0.15

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

09/01/2020

10/01/2020

1.35%

€0.24

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2020

10/01/2020

2.16%

€0.40

DYNAM JAPAN HOLDINGS Co Ltd

06/12/2019

10/01/2020

0.39%

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

21.21%

₫1,500

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

30/12/2019

10/01/2020

6.28%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

8.13%

CA$0.09

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

3.16%

$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

3.83%

€0.29

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

7.14%

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

6.73%

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

11.37%

R$0.17

TDb Split Corp A

30/12/2019

10/01/2020

6.67%

CA$0.10

Tecsys Inc

18/12/2019

10/01/2020

1.00%

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

6.58%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

4.42%

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

4.75%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.72%

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

6.37%

CA$0.05

Dong Hai JSC of Ben Tre

24/12/2019

10/01/2020

5.70%

₫580

Findev Inc

24/12/2019

10/01/2020

25.68%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

4.25%

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

2.89%

₫202

Ingress Industrial (Thailand) PCL

30/12/2019

10/01/2020

6.61%

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

2.26%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.25%

$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

3.23%

MYR 0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.05%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.54%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

0.76%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

4.16%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

4.47%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

1.25%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

0.91%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

3.10%

$0.01

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/01/2020

10/01/2020

3.11%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

08/01/2020

10/01/2020

0.92%

$0.01

VictoryShares US Value Momentum ETF

08/01/2020

10/01/2020

1.22%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

5.32%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

3.37%

$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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