Dividend Calendar 19 March 2020

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On 19 March 2020 174 securities pay a dividend.

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All 174 dividends with pay date on 19 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/02/2020	19/03/2020	18.87%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	4.79%	$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	12/03/2020	19/03/2020	7.48%	$0.62
Newmont Corp	04/03/2020	19/03/2020	1.11%	$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF	12/03/2020	19/03/2020	0.24%	$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	3.60%	€0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	3.44%	$0.30
FactSet Research Systems Inc	27/02/2020	19/03/2020	1.76%	$0.72
Golden Ocean Group Ltd	05/03/2020	19/03/2020	0.00%	$0.05
Invesco S&P 500 UCITS ETF (Dist)	12/03/2020	19/03/2020	1.13%	$0.12
Mo-BRUK SA	11/03/2020	19/03/2020	3.41%	PLN 3.51
The Mosaic Co	04/03/2020	19/03/2020	3.93%	$0.05
Manulife Financial Corp	24/02/2020	19/03/2020	3.25%	CA$0.28
Invesco RAFI All-World Fundamental Value UCITS ETF	12/03/2020	19/03/2020	1.71%	$0.08
ResMed Inc	12/02/2020	19/03/2020	1.28%	$0.39
Invesco Global Buyback Achievers UCITS ETF	12/03/2020	19/03/2020	1.66%	$0.08
Carlsberg AS Class B	17/03/2020	19/03/2020	3.17%	DKK 21.00
DSV AS	17/03/2020	19/03/2020	0.50%	DKK 2.50
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	6.07%	€0.27
Invesco US High Yield Fallen Angels UCITS ETF	12/03/2020	19/03/2020	6.64%	$0.37
Jack Henry & Associates Inc	28/02/2020	19/03/2020	1.63%	$0.43
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	5.60%	€0.22
CLP Holdings Ltd	06/03/2020	19/03/2020	4.15%	HK$1.19
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	12/03/2020	19/03/2020	2.58%	$0.02
Shutterstock Inc	04/03/2020	19/03/2020	25.46%	$0.17
Invesco Preferred Shares UCITS ETF	12/03/2020	19/03/2020	5.60%	$0.23
Invesco S&P 500 QVM UCITS ETF	12/03/2020	19/03/2020	0.83%	$0.14
Invesco RAFI US Fundamental Value UCITS ETF	12/03/2020	19/03/2020	1.16%	$0.10
LeMaitre Vascular Inc	02/03/2020	19/03/2020	1.09%	$0.10
Sun Hung Kai Properties Ltd	11/03/2020	19/03/2020	3.19%	HK$1.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	3.92%	$0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	4.36%	$0.22
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	3.90%	$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF	12/03/2020	19/03/2020	2.64%	€0.03
Bread Financial Holdings Inc	13/02/2020	19/03/2020	0.92%	$0.63
Patterson-UTI Energy Inc	04/03/2020	19/03/2020	4.23%	$0.04
Terex Corp	05/03/2020	19/03/2020	0.97%	$0.12
Insperity Inc	04/03/2020	19/03/2020	4.79%	$0.40
Virtus Total Return Fund Inc.	11/03/2020	19/03/2020	9.70%	$0.11
Carlsberg AS Class A	17/03/2020	19/03/2020	2.61%	DKK 21.00
Computershare Ltd	18/02/2020	19/03/2020	2.81%	A$0.23
Griffon Corp	19/02/2020	19/03/2020	1.04%	$0.08
Helia Group Ltd	04/03/2020	19/03/2020	28.60%	A$0.08
DRDGold Ltd ADR	05/03/2020	19/03/2020	2.50%	$0.16
Invesco Emerging Markets USD Bond UCITS ETF	12/03/2020	19/03/2020	5.55%	$0.17
Valterra Platinum Ltd ADR	05/03/2020	19/03/2020	3.85%	$0.43
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	4.35%	€0.21
Eaton Vance Limited Duration Income Fund	11/03/2020	19/03/2020	9.34%	$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	18/03/2020	19/03/2020	3.88%	€1.61
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	12/03/2020	19/03/2020	5.99%	$0.28
Robeco QI Emerging Conservative Equities B €	18/03/2020	19/03/2020	4.97%	€1.28
Accent Group Ltd	04/03/2020	19/03/2020	6.60%	A$0.05
Hermes International SA ADR	07/03/2019	19/03/2020	0.00%	$0.16
Invesco MSCI USA UCITS ETF Inc	12/03/2020	19/03/2020	1.09%	$0.17
Invesco US Treasury Bond UCITS ETF USD Dist	12/03/2020	19/03/2020	4.31%	$0.20
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	12/03/2020	19/03/2020	3.30%	€0.04
Cactus Inc Class A	28/02/2020	19/03/2020	1.11%	$0.09
Colterpoint Net Lease Real Estate ETF	17/03/2020	19/03/2020	4.55%	$0.01
ResMed Inc Chess Depository Interest	12/02/2020	19/03/2020	0.87%	A$0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	4.16%	$0.18
Virtus Global Multi-Sector Income Fund	11/03/2020	19/03/2020	13.33%	$0.13
CC Japan Income & Growth Ord	06/02/2020	19/03/2020	0.00%	£0.03
Compx International Inc	06/03/2020	19/03/2020	4.32%	$0.10
Daktronics Inc	06/03/2020	19/03/2020	0.00%	$0.05
Eaton Vance Senior Income Trust	11/03/2020	19/03/2020	7.74%	$0.04
Universal Insurance Holdings Inc	11/03/2020	19/03/2020	1.78%	$0.16
Invesco MSCI Europe Catholic Principles UCITS ETF	12/03/2020	19/03/2020	2.23%	€0.06
Enero Group Ltd	27/02/2020	19/03/2020	7.14%	A$0.03
Resources Connection Inc	19/02/2020	19/03/2020	7.22%	$0.14
Brigham Minerals Inc	11/03/2020	19/03/2020	0.00%	$0.38
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	12/03/2020	19/03/2020	5.05%	$0.16
Invesco Variable Rate Preferred Shares UCITS ETF	12/03/2020	19/03/2020	5.16%	$0.46
McPherson's Ltd	28/02/2020	19/03/2020	0.00%	A$0.04
Realty Income Corp BRDR	28/02/2020	19/03/2020	0.00%	R$0.50
Skellerup Holdings Ltd	05/03/2020	19/03/2020	4.48%	NZ$0.06
Banco Itau Chile	16/03/2020	19/03/2020	5.55%	CLP 1,116
Hoegh Evi Ltd	05/03/2020	19/03/2020	0.00%	NOK 0.23
Treatt PLC	06/02/2020	19/03/2020	1.84%	£0.04
Guoco Group Ltd	06/03/2020	19/03/2020	5.71%	HK$1.00
Helloworld Travel Ltd	03/03/2020	19/03/2020	7.21%	A$0.09
Invesco FTSE RAFI UK 100 UCITS ETF	12/03/2020	19/03/2020	0.00%	£0.10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	6.01%	£0.55
Nielsen Holdings PLC	04/03/2020	19/03/2020	0.00%	$0.06
Amplify AI Powered Equity ETF	17/03/2020	19/03/2020	0.39%	$0.06
Amplify Cybersecurity ETF	17/03/2020	19/03/2020	0.06%	$0.58
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/03/2020	19/03/2020	7.39%	€0.23
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	12/03/2020	19/03/2020	4.12%	£0.05
Japan Hotel REIT Investment Corp	27/12/2019	19/03/2020	6.17%	JP¥3,690
NAXS AB	13/03/2020	19/03/2020	51.00%	SEK 3.00
US Vegan Climate ETF	17/03/2020	19/03/2020	0.00%	$0.07
Aygaz AS	17/03/2020	19/03/2020	4.65%	TRY 0.50
BlackRock Income and Growth Investment Trust	06/02/2020	19/03/2020	3.36%	£0.05
Cordish Dixon Private Equity Fund I	04/03/2020	19/03/2020	41.94%	A$0.40
Eaton Vance Municipal Income Trust	11/03/2020	19/03/2020	5.82%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2020	19/03/2020	7.51%	$0.26
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	3.87%	£0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	4.31%	£0.21
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	24/02/2020	19/03/2020	5.04%	CA$0.28
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	02/03/2020	19/03/2020	12.76%	HK$0.02
Tyson Foods Inc BRDR	27/02/2020	19/03/2020	2.47%	R$2.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/03/2020	19/03/2020	6.21%	$0.45
Amplify U.S. Alternative Harvest ETF	17/03/2020	19/03/2020	0.00%	$0.58
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2020	19/03/2020	3.18%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/03/2020	19/03/2020	0.00%	$0.06
Eaton Vance California Municipal Income Trust	11/03/2020	19/03/2020	5.92%	$0.04
EVT Ltd	04/03/2020	19/03/2020	3.48%	A$0.21
HANMI Semiconductor Co Ltd	27/12/2019	19/03/2020	0.44%	₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2020	19/03/2020	2.16%	R$7.54
Invesco UK Gilts UCITS ETF GBP Inc	12/03/2020	19/03/2020	4.66%	£0.10
Maca Ltd	06/03/2020	19/03/2020	0.00%	A$0.02
Marimo Regional Revitalization REIT Inc	27/12/2019	19/03/2020	0.00%	JP¥4,001
Newell Brands Inc BRDR	27/02/2020	19/03/2020	3.72%	R$0.98
Pengana Capital Group Ltd	04/03/2020	19/03/2020	6.21%	A$0.04
Probiotec Ltd	03/03/2020	19/03/2020	0.00%	A$0.02
Redington Ltd	03/03/2020	19/03/2020	2.44%	₹1.40
Victory Pioneer Fund Class A	19/03/2020	19/03/2020	0.00%	$0.06
WBI BullBear Trend Switch US 3000 Total Return ETF	17/03/2020	19/03/2020	0.00%	$0.19
Acquirers Small and Micro Deep Value ETF	17/03/2020	19/03/2020	0.00%	$0.73
Affinity World Leaders Equity ETF	13/03/2020	19/03/2020	0.00%	$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/03/2020	19/03/2020	4.34%	€0.03
Amplify Bloomberg AI Equal Weight ETF	17/03/2020	19/03/2020	0.11%	$0.08
Anfield Capital Diversified Alternatives ETF	13/03/2020	19/03/2020	0.00%	$0.04
Anfield Universal Fixed Income ETF	13/03/2020	19/03/2020	3.01%	$0.01
Aptus Collared Investment Opportunity ETF	17/03/2020	19/03/2020	0.00%	$0.10
Aptus Defined Risk ETF	17/03/2020	19/03/2020	0.00%	$0.07
Aptus Drawdown Managed Equity ETF	17/03/2020	19/03/2020	0.00%	$0.05
Australian Ethical Investment Ltd	04/03/2020	19/03/2020	3.73%	A$0.03
Carnival Corporation Ltd BRDR	20/02/2020	19/03/2020	1.12%	R$2.42
Cboe Global Markets Inc BRDR	28/02/2020	19/03/2020	0.81%	R$0.87
Cordish Dixon Private Equity Fund II	04/03/2020	19/03/2020	133.33%	A$0.12
Counterpoint High Yield Trend ETF	13/03/2020	19/03/2020	5.89%	$0.08
CRE Logistics REIT Inc Unit	27/12/2019	19/03/2020	5.50%	JP¥3,012
CSX Corp ADR	27/02/2020	19/03/2020	0.73%	R$0.21
Etho Climate Leadership U.S. ETF	17/03/2020	19/03/2020	0.00%	$0.05
FormulaFolios Hedged Growth ETF	13/03/2020	19/03/2020	0.00%	$0.04
FormulaFolios Tactical Growth ETF	13/03/2020	19/03/2020	0.00%	$0.05
FormulaFolios Tactical Income ETF	13/03/2020	19/03/2020	0.00%	$0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/03/2020	19/03/2020	3.30%	NZ$0.02
HiTech Group Australia Ltd	04/03/2020	19/03/2020	7.47%	A$0.06
HMC Capital Ltd	04/03/2020	19/03/2020	4.23%	A$0.04
Huntington Ingalls Industries Inc BRDR	27/02/2020	19/03/2020	1.32%	R$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	3.85%	£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	4.11%	£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	4.26%	£0.18
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	12/03/2020	19/03/2020	5.02%	£0.34
Iochpe-Maxion SA	08/07/2019	19/03/2020	0.00%	R$0.19
Iochpe-Maxion SA	11/03/2020	19/03/2020	0.00%	R$0.66
JK Cement Ltd	11/03/2020	19/03/2020	0.35%	₹7.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/02/2020	19/03/2020	1.39%	R$0.29
Karin Technology Holdings Ltd	03/03/2020	19/03/2020	5.66%	SGD 0.01
Koryo Credit Information Co Ltd	27/12/2019	19/03/2020	5.74%	₩250
L1 Global Long Short Fund Limited	28/02/2020	19/03/2020	1.86%	A$0.03
Liberta Co Ltd	27/12/2019	19/03/2020	0.71%	JP¥2
Lumax Auto Technologies Ltd	05/03/2020	19/03/2020	0.37%	₹2.00
NEXT FUNDS REIT INDEX ETF	07/02/2020	19/03/2020	4.52%	JP¥19
NZ Windfarms Ltd	09/03/2020	19/03/2020	0.00%	NZ$0.01
Opus Small Cap Value Plus ETF	17/03/2020	19/03/2020	1.03%	$0.13
Origo hf	09/03/2020	19/03/2020	0.00%	ISK 0
Ramco Cements Ltd	11/03/2020	19/03/2020	0.22%	₹2.50
Royce Quant Small-Cap Quality Value ETF	16/03/2020	19/03/2020	0.95%	$0.08
Service Stream Ltd	04/03/2020	19/03/2020	2.44%	A$0.04
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	19/03/2020	19/03/2020	3.36%	CN¥0.59
Suprajit Engineering Ltd	16/03/2020	19/03/2020	0.73%	₹1.00
Taiyo Technolex Co Ltd	19/12/2019	19/03/2020	2.04%	JP¥3
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2020	19/03/2020	2.28%	R$3.07
The Hoya Capital Housing ETF	17/03/2020	19/03/2020	0.00%	$0.03
Toho Lamac Co Ltd	19/12/2019	19/03/2020	3.15%	JP¥6
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2020	19/03/2020	5.89%	€0.53
Vident International Equity Strategy ETF	17/03/2020	19/03/2020	0.00%	$0.03
Vident U.S. Bond Strategy ETF	17/03/2020	19/03/2020	0.00%	$0.21
Vident U.S. Equity Strategy ETF	17/03/2020	19/03/2020	0.00%	$0.08
WBI BullBear Global Income ETF	17/03/2020	19/03/2020	0.00%	$0.08
WBI BullBear Quality 3000 ETF	17/03/2020	19/03/2020	0.00%	$0.02
WBI Power Factor High Dividend ETF	17/03/2020	19/03/2020	0.00%	$0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/02/2020

19/03/2020

18.87%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

4.79%

$0.22

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

12/03/2020

19/03/2020

7.48%

$0.62

Newmont Corp

04/03/2020

19/03/2020

1.11%

$0.14

Invesco EQQQ NASDAQ-100 UCITS ETF

12/03/2020

19/03/2020

0.24%

$0.31

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

3.60%

€0.08

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

3.44%

$0.30

FactSet Research Systems Inc

27/02/2020

19/03/2020

1.76%

$0.72

Golden Ocean Group Ltd

05/03/2020

19/03/2020

0.00%

$0.05

Invesco S&P 500 UCITS ETF (Dist)

12/03/2020

19/03/2020

1.13%

$0.12

Mo-BRUK SA

11/03/2020

19/03/2020

3.41%

PLN 3.51

The Mosaic Co

04/03/2020

19/03/2020

3.93%

$0.05

Manulife Financial Corp

24/02/2020

19/03/2020

3.25%

CA$0.28

Invesco RAFI All-World Fundamental Value UCITS ETF

12/03/2020

19/03/2020

1.71%

$0.08

ResMed Inc

12/02/2020

19/03/2020

1.28%

$0.39

Invesco Global Buyback Achievers UCITS ETF

12/03/2020

19/03/2020

1.66%

$0.08

Carlsberg AS Class B

17/03/2020

19/03/2020

3.17%

DKK 21.00

DSV AS

17/03/2020

19/03/2020

0.50%

DKK 2.50

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

12/03/2020

19/03/2020

6.07%

€0.27

Invesco US High Yield Fallen Angels UCITS ETF

12/03/2020

19/03/2020

6.64%

$0.37

Jack Henry & Associates Inc

28/02/2020

19/03/2020

1.63%

$0.43

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

12/03/2020

19/03/2020

5.60%

€0.22

CLP Holdings Ltd

06/03/2020

19/03/2020

4.15%

HK$1.19

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

12/03/2020

19/03/2020

2.58%

$0.02

Shutterstock Inc

04/03/2020

19/03/2020

25.46%

$0.17

Invesco Preferred Shares UCITS ETF

12/03/2020

19/03/2020

5.60%

$0.23

Invesco S&P 500 QVM UCITS ETF

12/03/2020

19/03/2020

0.83%

$0.14

Invesco RAFI US Fundamental Value UCITS ETF

12/03/2020

19/03/2020

1.16%

$0.10

LeMaitre Vascular Inc

02/03/2020

19/03/2020

1.09%

$0.10

Sun Hung Kai Properties Ltd

11/03/2020

19/03/2020

3.19%

HK$1.25

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

12/03/2020

19/03/2020

3.92%

$0.07

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

12/03/2020

19/03/2020

4.36%

$0.22

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

12/03/2020

19/03/2020

3.90%

$0.18

Invesco RAFI Europe Fundamental Value UCITS ETF

12/03/2020

19/03/2020

2.64%

€0.03

Bread Financial Holdings Inc

13/02/2020

19/03/2020

0.92%

$0.63

Patterson-UTI Energy Inc

04/03/2020

19/03/2020

4.23%

$0.04

Terex Corp

05/03/2020

19/03/2020

0.97%

$0.12

Insperity Inc

04/03/2020

19/03/2020

4.79%

$0.40

Virtus Total Return Fund Inc.

11/03/2020

19/03/2020

9.70%

$0.11

Carlsberg AS Class A

17/03/2020

19/03/2020

2.61%

DKK 21.00

Computershare Ltd

18/02/2020

19/03/2020

2.81%

A$0.23

Griffon Corp

19/02/2020

19/03/2020

1.04%

$0.08

Helia Group Ltd

04/03/2020

19/03/2020

28.60%

A$0.08

DRDGold Ltd ADR

05/03/2020

19/03/2020

2.50%

$0.16

Invesco Emerging Markets USD Bond UCITS ETF

12/03/2020

19/03/2020

5.55%

$0.17

Valterra Platinum Ltd ADR

05/03/2020

19/03/2020

3.85%

$0.43

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

12/03/2020

19/03/2020

4.35%

€0.21

Eaton Vance Limited Duration Income Fund

11/03/2020

19/03/2020

9.34%

$0.10

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

18/03/2020

19/03/2020

3.88%

€1.61

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

12/03/2020

19/03/2020

5.99%

$0.28

Robeco QI Emerging Conservative Equities B €

18/03/2020

19/03/2020

4.97%

€1.28

Accent Group Ltd

04/03/2020

19/03/2020

6.60%

A$0.05

Hermes International SA ADR

07/03/2019

19/03/2020

0.00%

$0.16

Invesco MSCI USA UCITS ETF Inc

12/03/2020

19/03/2020

1.09%

$0.17

Invesco US Treasury Bond UCITS ETF USD Dist

12/03/2020

19/03/2020

4.31%

$0.20

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

12/03/2020

19/03/2020

3.30%

€0.04

Cactus Inc Class A

28/02/2020

19/03/2020

1.11%

$0.09

Colterpoint Net Lease Real Estate ETF

17/03/2020

19/03/2020

4.55%

$0.01

ResMed Inc Chess Depository Interest

12/02/2020

19/03/2020

0.87%

A$0.04

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

12/03/2020

19/03/2020

4.16%

$0.18

Virtus Global Multi-Sector Income Fund

11/03/2020

19/03/2020

13.33%

$0.13

CC Japan Income & Growth Ord

06/02/2020

19/03/2020

0.00%

£0.03

Compx International Inc

06/03/2020

19/03/2020

4.32%

$0.10

Daktronics Inc

06/03/2020

19/03/2020

0.00%

$0.05

Eaton Vance Senior Income Trust

11/03/2020

19/03/2020

7.74%

$0.04

Universal Insurance Holdings Inc

11/03/2020

19/03/2020

1.78%

$0.16

Invesco MSCI Europe Catholic Principles UCITS ETF

12/03/2020

19/03/2020

2.23%

€0.06

Enero Group Ltd

27/02/2020

19/03/2020

7.14%

A$0.03

Resources Connection Inc

19/02/2020

19/03/2020

7.22%

$0.14

Brigham Minerals Inc

11/03/2020

19/03/2020

0.00%

$0.38

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

12/03/2020

19/03/2020

5.05%

$0.16

Invesco Variable Rate Preferred Shares UCITS ETF

12/03/2020

19/03/2020

5.16%

$0.46

McPherson's Ltd

28/02/2020

19/03/2020

0.00%

A$0.04

Realty Income Corp BRDR

28/02/2020

19/03/2020

0.00%

R$0.50

Skellerup Holdings Ltd

05/03/2020

19/03/2020

4.48%

NZ$0.06

Banco Itau Chile

16/03/2020

19/03/2020

5.55%

CLP 1,116

Hoegh Evi Ltd

05/03/2020

19/03/2020

0.00%

NOK 0.23

Treatt PLC

06/02/2020

19/03/2020

1.84%

£0.04

Guoco Group Ltd

06/03/2020

19/03/2020

5.71%

HK$1.00

Helloworld Travel Ltd

03/03/2020

19/03/2020

7.21%

A$0.09

Invesco FTSE RAFI UK 100 UCITS ETF

12/03/2020

19/03/2020

0.00%

£0.10

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

12/03/2020

19/03/2020

6.01%

£0.55

Nielsen Holdings PLC

04/03/2020

19/03/2020

0.00%

$0.06

Amplify AI Powered Equity ETF

17/03/2020

19/03/2020

0.39%

$0.06

Amplify Cybersecurity ETF

17/03/2020

19/03/2020

0.06%

$0.58

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

16/03/2020

19/03/2020

7.39%

€0.23

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

12/03/2020

19/03/2020

4.12%

£0.05

Japan Hotel REIT Investment Corp

27/12/2019

19/03/2020

6.17%

JP¥3,690

NAXS AB

13/03/2020

19/03/2020

51.00%

SEK 3.00

US Vegan Climate ETF

17/03/2020

19/03/2020

0.00%

$0.07

Aygaz AS

17/03/2020

19/03/2020

4.65%

TRY 0.50

BlackRock Income and Growth Investment Trust

06/02/2020

19/03/2020

3.36%

£0.05

Cordish Dixon Private Equity Fund I

04/03/2020

19/03/2020

41.94%

A$0.40

Eaton Vance Municipal Income Trust

11/03/2020

19/03/2020

5.82%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

16/03/2020

19/03/2020

7.51%

$0.26

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

12/03/2020

19/03/2020

3.87%

£0.07

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

12/03/2020

19/03/2020

4.31%

£0.21

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

24/02/2020

19/03/2020

5.04%

CA$0.28

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

02/03/2020

19/03/2020

12.76%

HK$0.02

Tyson Foods Inc BRDR

27/02/2020

19/03/2020

2.47%

R$2.03

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/03/2020

19/03/2020

6.21%

$0.45

Amplify U.S. Alternative Harvest ETF

17/03/2020

19/03/2020

0.00%

$0.58

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

17/03/2020

19/03/2020

3.18%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/03/2020

0.00%

$0.06

Eaton Vance California Municipal Income Trust

11/03/2020

19/03/2020

5.92%

$0.04

EVT Ltd

04/03/2020

19/03/2020

3.48%

A$0.21

HANMI Semiconductor Co Ltd

27/12/2019

19/03/2020

0.44%

₩50

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2020

19/03/2020

2.16%

R$7.54

Invesco UK Gilts UCITS ETF GBP Inc

12/03/2020

19/03/2020

4.66%

£0.10

Maca Ltd

06/03/2020

19/03/2020

0.00%

A$0.02

Marimo Regional Revitalization REIT Inc

27/12/2019

19/03/2020

0.00%

JP¥4,001

Newell Brands Inc BRDR

27/02/2020

19/03/2020

3.72%

R$0.98

Pengana Capital Group Ltd

04/03/2020

19/03/2020

6.21%

A$0.04

Probiotec Ltd

03/03/2020

19/03/2020

0.00%

A$0.02

Redington Ltd

03/03/2020

19/03/2020

2.44%

₹1.40

Victory Pioneer Fund Class A

19/03/2020

0.00%

$0.06

WBI BullBear Trend Switch US 3000 Total Return ETF

17/03/2020

19/03/2020

0.00%

$0.19

Acquirers Small and Micro Deep Value ETF

17/03/2020

19/03/2020

0.00%

$0.73

Affinity World Leaders Equity ETF

13/03/2020

19/03/2020

0.00%

$0.07

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/03/2020

19/03/2020

4.34%

€0.03

Amplify Bloomberg AI Equal Weight ETF

17/03/2020

19/03/2020

0.11%

$0.08

Anfield Capital Diversified Alternatives ETF

13/03/2020

19/03/2020

0.00%

$0.04

Anfield Universal Fixed Income ETF

13/03/2020

19/03/2020

3.01%

$0.01

Aptus Collared Investment Opportunity ETF

17/03/2020

19/03/2020

0.00%

$0.10

Aptus Defined Risk ETF

17/03/2020

19/03/2020

0.00%

$0.07

Aptus Drawdown Managed Equity ETF

17/03/2020

19/03/2020

0.00%

$0.05

Australian Ethical Investment Ltd

04/03/2020

19/03/2020

3.73%

A$0.03

Carnival Corporation Ltd BRDR

20/02/2020

19/03/2020

1.12%

R$2.42

Cboe Global Markets Inc BRDR

28/02/2020

19/03/2020

0.81%

R$0.87

Cordish Dixon Private Equity Fund II

04/03/2020

19/03/2020

133.33%

A$0.12

Counterpoint High Yield Trend ETF

13/03/2020

19/03/2020

5.89%

$0.08

CRE Logistics REIT Inc Unit

27/12/2019

19/03/2020

5.50%

JP¥3,012

CSX Corp ADR

27/02/2020

19/03/2020

0.73%

R$0.21

Etho Climate Leadership U.S. ETF

17/03/2020

19/03/2020

0.00%

$0.05

FormulaFolios Hedged Growth ETF

13/03/2020

19/03/2020

0.00%

$0.04

FormulaFolios Tactical Growth ETF

13/03/2020

19/03/2020

0.00%

$0.05

FormulaFolios Tactical Income ETF

13/03/2020

19/03/2020

0.00%

$0.06

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/03/2020

19/03/2020

3.30%

NZ$0.02

HiTech Group Australia Ltd

04/03/2020

19/03/2020

7.47%

A$0.06

HMC Capital Ltd

04/03/2020

19/03/2020

4.23%

A$0.04

Huntington Ingalls Industries Inc BRDR

27/02/2020

19/03/2020

1.32%

R$0.06

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

12/03/2020

19/03/2020

3.85%

£0.17

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

12/03/2020

19/03/2020

4.11%

£0.18

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

12/03/2020

19/03/2020

4.26%

£0.18

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

12/03/2020

19/03/2020

5.02%

£0.34

Iochpe-Maxion SA

08/07/2019

19/03/2020

0.00%

R$0.19

Iochpe-Maxion SA

11/03/2020

19/03/2020

0.00%

R$0.66

JK Cement Ltd

11/03/2020

19/03/2020

0.35%

₹7.50

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/02/2020

19/03/2020

1.39%

R$0.29

Karin Technology Holdings Ltd

03/03/2020

19/03/2020

5.66%

SGD 0.01

Koryo Credit Information Co Ltd

27/12/2019

19/03/2020

5.74%

₩250

L1 Global Long Short Fund Limited

28/02/2020

19/03/2020

1.86%

A$0.03

Liberta Co Ltd

27/12/2019

19/03/2020

0.71%

JP¥2

Lumax Auto Technologies Ltd

05/03/2020

19/03/2020

0.37%

₹2.00

NEXT FUNDS REIT INDEX ETF

07/02/2020

19/03/2020

4.52%

JP¥19

NZ Windfarms Ltd

09/03/2020

19/03/2020

0.00%

NZ$0.01

Opus Small Cap Value Plus ETF

17/03/2020

19/03/2020

1.03%

$0.13

Origo hf

09/03/2020

19/03/2020

0.00%

ISK 0

Ramco Cements Ltd

11/03/2020

19/03/2020

0.22%

₹2.50

Royce Quant Small-Cap Quality Value ETF

16/03/2020

19/03/2020

0.95%

$0.08

Service Stream Ltd

04/03/2020

19/03/2020

2.44%

A$0.04

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

19/03/2020

3.36%

CN¥0.59

Suprajit Engineering Ltd

16/03/2020

19/03/2020

0.73%

₹1.00

Taiyo Technolex Co Ltd

19/12/2019

19/03/2020

2.04%

JP¥3

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2020

19/03/2020

2.28%

R$3.07

The Hoya Capital Housing ETF

17/03/2020

19/03/2020

0.00%

$0.03

Toho Lamac Co Ltd

19/12/2019

19/03/2020

3.15%

JP¥6

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/03/2020

19/03/2020

5.89%

€0.53

Vident International Equity Strategy ETF

17/03/2020

19/03/2020

0.00%

$0.03

Vident U.S. Bond Strategy ETF

17/03/2020

19/03/2020

0.00%

$0.21

Vident U.S. Equity Strategy ETF

17/03/2020

19/03/2020

0.00%

$0.08

WBI BullBear Global Income ETF

17/03/2020

19/03/2020

0.00%

$0.08

WBI BullBear Quality 3000 ETF

17/03/2020

19/03/2020

0.00%

$0.02

WBI Power Factor High Dividend ETF

17/03/2020

19/03/2020

0.00%

$0.34

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All 174 dividends with pay date on 19 March 2020

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