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	6.67%	$0.84
AGNC Investment Corp	30/12/2019	10/01/2020	13.01%	$0.16
Philip Morris International Inc	18/12/2019	10/01/2020	3.20%	$1.17
Franklin Resources Inc	30/12/2019	10/01/2020	3.97%	$0.27
Associated British Foods PLC	12/12/2019	10/01/2020	3.10%	£0.34
SLB Schlumberger Ltd	03/12/2019	10/01/2020	2.23%	$0.50
Aberdeen India Fund, Inc	30/12/2019	10/01/2020	16.80%	$0.57
Pets at Home Group PLC	05/12/2019	10/01/2020	3.41%	£0.03
Chubb Ltd	19/12/2019	10/01/2020	1.21%	$0.75
Dividend 15 Split Corp Class A	30/12/2019	10/01/2020	13.67%	CA$0.10
Singapore Telecommunications Ltd	18/12/2019	10/01/2020	4.19%	SGD 0.07
Big Yellow Group PLC	05/12/2019	10/01/2020	5.21%	£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	4.09%	$0.34
LondonMetric Property PLC	05/12/2019	10/01/2020	6.99%	£0.02
Deka-ImmobilienEuropa	10/01/2020	10/01/2020	2.50%	€1.25
abrdn Global Premier Property	30/12/2019	10/01/2020	12.21%	$0.12
Cibus Real Estate AB	01/01/2020	10/01/2020	6.55%	€0.21
Equity Residential	31/12/2019	10/01/2020	4.41%	$0.57
Thor Industries Inc	24/12/2019	10/01/2020	2.70%	$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	2.09%	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	5.26%	£0.08
abrdn Total Dynamic Dividend Fund	30/12/2019	10/01/2020	11.77%	$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	0.96%	$0.24
abrdn Asia-Pacific Income Fund Inc	30/12/2019	10/01/2020	13.39%	$0.17
Dentsply Sirona Inc	26/12/2019	10/01/2020	0.00%	$0.10
Deka-ImmobilienGlobal	10/01/2020	10/01/2020	1.99%	€1.00
Cineworld Group PLC	12/12/2019	10/01/2020	0.00%	$0.03
PJSC Lukoil	19/12/2019	10/01/2020	11.33%	RUB 192.00
BrightSpire Capital Inc Class A	30/12/2019	10/01/2020	13.03%	$0.10
Canadian Banc Corp Class A	30/12/2019	10/01/2020	12.08%	CA$0.07
DNP Select Income Fund	30/12/2019	10/01/2020	7.11%	$0.07
Marks & Spencer Group PLC	14/11/2019	10/01/2020	1.11%	£0.04
West Fraser Timber Co.Ltd	24/12/2019	10/01/2020	1.80%	CA$0.20
Paramount Global Class A	27/12/2019	10/01/2020	0.00%	$0.24
Eaton Vance Enhanced Equity Income Fund II	27/12/2019	10/01/2020	8.49%	$0.10
abrdn Income Credit Strategies Fund	30/12/2019	10/01/2020	17.92%	$0.12
Financial 15 Split Corp Shs -A- 1.12.20	30/12/2019	10/01/2020	14.81%	CA$0.31
abrdn Global Income Fund Inc.	30/12/2019	10/01/2020	32.65%	$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	3.39%	$0.31
Dine Brands Global Inc	19/12/2019	10/01/2020	2.24%	$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	14.61%	£0.02
abrdn Emerging Markets ex-China Fund, Inc.	30/12/2019	10/01/2020	8.58%	$0.05
Regal Rexnord Corp	26/12/2019	10/01/2020	0.83%	$0.30
abrdn Global Dynamic Dividend Fund	30/12/2019	10/01/2020	12.82%	$0.07
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/12/2019	10/01/2020	13.43%	CA$0.10
abrdn Australia Equity Fund Inc	30/12/2019	10/01/2020	11.20%	$0.42
Washington Trust Bancorp Inc	31/12/2019	10/01/2020	5.73%	$0.51
Flowserve Corp	26/12/2019	10/01/2020	1.13%	$0.19
Grupo Aval Acciones y Valores SA ADR	30/12/2019	10/01/2020	3.16%	$0.03
Michelmersh Brick Holdings PLC	05/12/2019	10/01/2020	5.97%	£0.01
Speedy Hire PLC	05/12/2019	10/01/2020	10.71%	£0.01
Community Financial System Inc	12/12/2019	10/01/2020	3.12%	$0.41
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2020	10/01/2020	3.49%	€0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/12/2019	10/01/2020	13.62%	CA$0.10
Turning Point Brands Inc	19/12/2019	10/01/2020	0.37%	$0.05
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	3.58%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/12/2019	10/01/2020	7.88%	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	8.47%	$0.16
Eaton Vance Senior Floating-Rate Trust	27/12/2019	10/01/2020	7.88%	$0.14
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	1.90%	€0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/12/2019	10/01/2020	6.42%	CA$0.05
Fuller Smith & Turner PLC Class A	19/12/2019	10/01/2020	2.93%	£0.08
MS International PLC	19/12/2019	10/01/2020	1.48%	£0.02
Premier Miton Group PLC	05/12/2019	10/01/2020	11.69%	£0.05
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/01/2020	10/01/2020	3.07%	€0.78
Eaton Vance Senior Income Trust	27/12/2019	10/01/2020	9.28%	$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	1.04%	$0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/01/2020	10/01/2020	2.34%	€0.27
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2020	10/01/2020	2.28%	€0.08
NeXR Technologies SE	28/11/2019	10/01/2020	0.00%	£0.03
Norcros PLC	28/11/2019	10/01/2020	3.49%	£0.03
Personal Assets Trust	05/12/2019	10/01/2020	1.02%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2020	10/01/2020	2.83%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2020	10/01/2020	5.68%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2020	10/01/2020	3.75%	€0.29
Independent Bank Corp	27/12/2019	10/01/2020	3.19%	$0.44
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2020	10/01/2020	2.68%	€0.10
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/12/2019	10/01/2020	9.30%	NOK 1.88
Alerus Financial Corp	19/12/2019	10/01/2020	2.72%	$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	8.26%	$0.08
Financial 15 Split Corp	30/12/2019	10/01/2020	6.66%	CA$0.05
Gruma SAB de CV Class B	08/01/2020	10/01/2020	2.29%	MX$1.16
TerraVest Industries Inc	30/12/2019	10/01/2020	1.03%	CA$0.10
Winpak Ltd	31/12/2019	10/01/2020	0.44%	CA$0.03
Alico Inc	26/12/2019	10/01/2020	0.50%	$0.09
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2020	10/01/2020	3.34%	€0.56
Deka US Treasury 7-10 UCITS ETF	10/01/2020	10/01/2020	4.54%	$6.17
Taiwan Fund Inc	27/12/2019	10/01/2020	6.41%	$1.47
Veris Residential Inc	02/01/2020	10/01/2020	1.68%	$0.20
World Kinect Corp	19/12/2019	10/01/2020	2.62%	$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/12/2019	10/01/2020	10.26%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	7.83%	CA$0.09
PT Indonesia Kendaraan Terminal Tbk	19/12/2019	10/01/2020	9.74%	IDR 35
TCW Strategic Income	30/12/2019	10/01/2020	7.74%	$0.14
Towne Bank	27/12/2019	10/01/2020	3.02%	$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	6.42%	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	1.68%	£0.03
Servisfirst Bancshares Inc	31/12/2019	10/01/2020	1.85%	$0.18
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	2.18%	€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	23.29%	₫1,500
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/12/2019	10/01/2020	6.27%	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	0.92%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2020	10/01/2020	0.00%	$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	4.06%	€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	4.02%	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	13.02%	R$0.17
Tecsys Inc	18/12/2019	10/01/2020	1.22%	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	2.61%	$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	6.72%	MYR 0.02
Al-Salam Real Estate Investment Trust	11/12/2019	10/01/2020	4.53%	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	5.06%	COP 61
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/12/2019	10/01/2020	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/12/2019	10/01/2020	6.96%	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	6.21%	CA$0.05
Dong Hai JSC of Ben Tre	24/12/2019	10/01/2020	5.43%	₫580
Findev Inc	24/12/2019	10/01/2020	8.92%	CA$0.01
First Juken Co Ltd	30/10/2019	10/01/2020	3.80%	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	3.22%	₫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	2.43%	MYR 0.02
PC Connection Inc	26/12/2019	10/01/2020	1.15%	$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	3.81%	HK$0.03
Scientex Bhd	26/12/2019	10/01/2020	3.20%	MYR 0.03
TDb Split Corp A	30/12/2019	10/01/2020	6.90%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/12/2019	10/01/2020	6.12%	CA$0.04
Tsuruha Holdings Inc	14/11/2019	10/01/2020	2.08%	JP¥15
Unisem (M) Bhd	20/12/2019	10/01/2020	0.94%	MYR 0.01
VictoryShares Core Intermediate Bond ETF	08/01/2020	10/01/2020	4.38%	$0.02
VictoryShares Short-Term Bond ETF	08/01/2020	10/01/2020	4.36%	$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	0.61%	$0.01
VictoryShares US 500 Volatility Wtd ETF	08/01/2020	10/01/2020	0.87%	$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/01/2020	10/01/2020	2.61%	$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	1.41%	$0.00
Vietnam National Seed Group JSC	13/12/2019	10/01/2020	5.76%	₫1,500
Virginia National Bankshares Corp	26/12/2019	10/01/2020	3.04%	$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

6.67%

$0.84

AGNC Investment Corp

30/12/2019

10/01/2020

13.01%

$0.16

Philip Morris International Inc

18/12/2019

10/01/2020

3.20%

$1.17

Franklin Resources Inc

30/12/2019

10/01/2020

3.97%

$0.27

Associated British Foods PLC

12/12/2019

10/01/2020

3.10%

£0.34

SLB Schlumberger Ltd

03/12/2019

10/01/2020

2.23%

$0.50

Aberdeen India Fund, Inc

30/12/2019

10/01/2020

16.80%

$0.57

Pets at Home Group PLC

05/12/2019

10/01/2020

3.41%

£0.03

Chubb Ltd

19/12/2019

10/01/2020

1.21%

$0.75

Dividend 15 Split Corp Class A

30/12/2019

10/01/2020

13.67%

CA$0.10

Singapore Telecommunications Ltd

18/12/2019

10/01/2020

4.19%

SGD 0.07

Big Yellow Group PLC

05/12/2019

10/01/2020

5.21%

£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

4.09%

$0.34

LondonMetric Property PLC

05/12/2019

10/01/2020

6.99%

£0.02

Deka-ImmobilienEuropa

10/01/2020

2.50%

€1.25

abrdn Global Premier Property

30/12/2019

10/01/2020

12.21%

$0.12

Cibus Real Estate AB

01/01/2020

10/01/2020

6.55%

€0.21

Equity Residential

31/12/2019

10/01/2020

4.41%

$0.57

Thor Industries Inc

24/12/2019

10/01/2020

2.70%

$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

2.09%

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

5.26%

£0.08

abrdn Total Dynamic Dividend Fund

30/12/2019

10/01/2020

11.77%

$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

0.96%

$0.24

abrdn Asia-Pacific Income Fund Inc

30/12/2019

10/01/2020

13.39%

$0.17

Dentsply Sirona Inc

26/12/2019

10/01/2020

0.00%

$0.10

Deka-ImmobilienGlobal

10/01/2020

1.99%

€1.00

Cineworld Group PLC

12/12/2019

10/01/2020

0.00%

$0.03

PJSC Lukoil

19/12/2019

10/01/2020

11.33%

RUB 192.00

BrightSpire Capital Inc Class A

30/12/2019

10/01/2020

13.03%

$0.10

Canadian Banc Corp Class A

30/12/2019

10/01/2020

12.08%

CA$0.07

DNP Select Income Fund

30/12/2019

10/01/2020

7.11%

$0.07

Marks & Spencer Group PLC

14/11/2019

10/01/2020

1.11%

£0.04

West Fraser Timber Co.Ltd

24/12/2019

10/01/2020

1.80%

CA$0.20

Paramount Global Class A

27/12/2019

10/01/2020

0.00%

$0.24

Eaton Vance Enhanced Equity Income Fund II

27/12/2019

10/01/2020

8.49%

$0.10

abrdn Income Credit Strategies Fund

30/12/2019

10/01/2020

17.92%

$0.12

Financial 15 Split Corp Shs -A- 1.12.20

30/12/2019

10/01/2020

14.81%

CA$0.31

abrdn Global Income Fund Inc.

30/12/2019

10/01/2020

32.65%

$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

3.39%

$0.31

Dine Brands Global Inc

19/12/2019

10/01/2020

2.24%

$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

14.61%

£0.02

abrdn Emerging Markets ex-China Fund, Inc.

30/12/2019

10/01/2020

8.58%

$0.05

Regal Rexnord Corp

26/12/2019

10/01/2020

0.83%

$0.30

abrdn Global Dynamic Dividend Fund

30/12/2019

10/01/2020

12.82%

$0.07

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

30/12/2019

10/01/2020

13.43%

CA$0.10

abrdn Australia Equity Fund Inc

30/12/2019

10/01/2020

11.20%

$0.42

Washington Trust Bancorp Inc

31/12/2019

10/01/2020

5.73%

$0.51

Flowserve Corp

26/12/2019

10/01/2020

1.13%

$0.19

Grupo Aval Acciones y Valores SA ADR

30/12/2019

10/01/2020

3.16%

$0.03

Michelmersh Brick Holdings PLC

05/12/2019

10/01/2020

5.97%

£0.01

Speedy Hire PLC

05/12/2019

10/01/2020

10.71%

£0.01

Community Financial System Inc

12/12/2019

10/01/2020

3.12%

$0.41

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2020

3.49%

€0.20

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

30/12/2019

10/01/2020

13.62%

CA$0.10

Turning Point Brands Inc

19/12/2019

10/01/2020

0.37%

$0.05

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

3.58%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/12/2019

10/01/2020

7.88%

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

8.47%

$0.16

Eaton Vance Senior Floating-Rate Trust

27/12/2019

10/01/2020

7.88%

$0.14

Severfield PLC

12/12/2019

10/01/2020

0.00%

£0.01

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2020

1.90%

€0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/12/2019

10/01/2020

6.42%

CA$0.05

Fuller Smith & Turner PLC Class A

19/12/2019

10/01/2020

2.93%

£0.08

MS International PLC

19/12/2019

10/01/2020

1.48%

£0.02

Premier Miton Group PLC

05/12/2019

10/01/2020

11.69%

£0.05

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/01/2020

3.07%

€0.78

Eaton Vance Senior Income Trust

27/12/2019

10/01/2020

9.28%

$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

1.04%

$0.08

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/01/2020

2.34%

€0.27

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2020

2.28%

€0.08

NeXR Technologies SE

28/11/2019

10/01/2020

0.00%

£0.03

Norcros PLC

28/11/2019

10/01/2020

3.49%

£0.03

Personal Assets Trust

05/12/2019

10/01/2020

1.02%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2020

2.83%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2020

5.68%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2020

3.75%

€0.29

Independent Bank Corp

27/12/2019

10/01/2020

3.19%

$0.44

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2020

2.68%

€0.10

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/12/2019

10/01/2020

9.30%

NOK 1.88

Alerus Financial Corp

19/12/2019

10/01/2020

2.72%

$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

8.26%

$0.08

Financial 15 Split Corp

30/12/2019

10/01/2020

6.66%

CA$0.05

Gruma SAB de CV Class B

08/01/2020

10/01/2020

2.29%

MX$1.16

TerraVest Industries Inc

30/12/2019

10/01/2020

1.03%

CA$0.10

Winpak Ltd

31/12/2019

10/01/2020

0.44%

CA$0.03

Alico Inc

26/12/2019

10/01/2020

0.50%

$0.09

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2020

3.34%

€0.56

Deka US Treasury 7-10 UCITS ETF

10/01/2020

4.54%

$6.17

Taiwan Fund Inc

27/12/2019

10/01/2020

6.41%

$1.47

Veris Residential Inc

02/01/2020

10/01/2020

1.68%

$0.20

World Kinect Corp

19/12/2019

10/01/2020

2.62%

$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/12/2019

10/01/2020

10.26%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/12/2019

10/01/2020

7.83%

CA$0.09

PT Indonesia Kendaraan Terminal Tbk

19/12/2019

10/01/2020

9.74%

IDR 35

TCW Strategic Income

30/12/2019

10/01/2020

7.74%

$0.14

Towne Bank

27/12/2019

10/01/2020

3.02%

$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

6.42%

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

1.68%

£0.03

Servisfirst Bancshares Inc

31/12/2019

10/01/2020

1.85%

$0.18

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

2.18%

€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

23.29%

₫1,500

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

30/12/2019

10/01/2020

6.27%

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

0.92%

$0.15

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

08/01/2020

10/01/2020

0.00%

$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

4.06%

€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

4.02%

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

13.02%

R$0.17

Tecsys Inc

18/12/2019

10/01/2020

1.22%

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

2.61%

$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

6.72%

MYR 0.02

Al-Salam Real Estate Investment Trust

11/12/2019

10/01/2020

4.53%

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

5.06%

COP 61

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/12/2019

10/01/2020

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/12/2019

10/01/2020

6.96%

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

6.21%

CA$0.05

Dong Hai JSC of Ben Tre

24/12/2019

10/01/2020

5.43%

₫580

Findev Inc

24/12/2019

10/01/2020

8.92%

CA$0.01

First Juken Co Ltd

30/10/2019

10/01/2020

3.80%

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

3.22%

₫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

2.43%

MYR 0.02

PC Connection Inc

26/12/2019

10/01/2020

1.15%

$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

3.81%

HK$0.03

Scientex Bhd

26/12/2019

10/01/2020

3.20%

MYR 0.03

TDb Split Corp A

30/12/2019

10/01/2020

6.90%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/12/2019

10/01/2020

6.12%

CA$0.04

Tsuruha Holdings Inc

14/11/2019

10/01/2020

2.08%

JP¥15

Unisem (M) Bhd

20/12/2019

10/01/2020

0.94%

MYR 0.01

VictoryShares Core Intermediate Bond ETF

08/01/2020

10/01/2020

4.38%

$0.02

VictoryShares Short-Term Bond ETF

08/01/2020

10/01/2020

4.36%

$0.01

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

0.61%

$0.01

VictoryShares US 500 Volatility Wtd ETF

08/01/2020

10/01/2020

0.87%

$0.01

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/01/2020

10/01/2020

2.61%

$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

1.41%

$0.00

Vietnam National Seed Group JSC

13/12/2019

10/01/2020

5.76%

₫1,500

Virginia National Bankshares Corp

26/12/2019

10/01/2020

3.04%

$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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