Dividend Calendar 19 March 2020

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On 19 March 2020 173 securities pay a dividend.

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All 173 dividends with pay date on 19 March 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/02/2020	19/03/2020	17.35%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	4.83%	$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	12/03/2020	19/03/2020	7.59%	$0.62
Newmont Corp	04/03/2020	19/03/2020	0.95%	$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF	12/03/2020	19/03/2020	0.23%	$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	3.95%	€0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	12/03/2020	19/03/2020	3.74%	$0.30
FactSet Research Systems Inc	27/02/2020	19/03/2020	1.81%	$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	1.08%	$0.12
Mo-BRUK SA	11/03/2020	19/03/2020	3.65%	PLN 3.51
Manulife Financial Corp	24/02/2020	19/03/2020	3.72%	CA$0.28
The Mosaic Co	04/03/2020	19/03/2020	3.78%	$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF	12/03/2020	19/03/2020	1.75%	$0.08
ResMed Inc	12/02/2020	19/03/2020	1.39%	$0.39
Invesco Global Buyback Achievers UCITS ETF	12/03/2020	19/03/2020	1.71%	$0.08
Carlsberg AS Class B	17/03/2020	19/03/2020	3.44%	DKK 21.00
DSV AS	17/03/2020	19/03/2020	0.43%	DKK 2.50
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	5.90%	€0.27
Invesco US High Yield Fallen Angels UCITS ETF	12/03/2020	19/03/2020	6.59%	$0.37
Jack Henry & Associates Inc	28/02/2020	19/03/2020	1.82%	$0.43
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	5.33%	€0.22
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	12/03/2020	19/03/2020	2.46%	$0.02
Shutterstock Inc	04/03/2020	19/03/2020	10.73%	$0.17
CLP Holdings Ltd	06/03/2020	19/03/2020	2.52%	HK$1.19
Invesco Preferred Shares UCITS ETF	12/03/2020	19/03/2020	5.43%	$0.23
Invesco S&P 500 QVM UCITS ETF	12/03/2020	19/03/2020	0.78%	$0.14
Invesco RAFI US Fundamental Value UCITS ETF	12/03/2020	19/03/2020	1.21%	$0.10
LeMaitre Vascular Inc	02/03/2020	19/03/2020	1.13%	$0.10
Sun Hung Kai Properties Ltd	11/03/2020	19/03/2020	2.98%	HK$1.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	4.03%	$0.07
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	3.97%	$0.18
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	4.29%	$0.22
Invesco RAFI Europe Fundamental Value UCITS ETF	12/03/2020	19/03/2020	2.75%	€0.03
Bread Financial Holdings Inc	13/02/2020	19/03/2020	1.00%	$0.63
Terex Corp	05/03/2020	19/03/2020	1.11%	$0.12
Virtus Total Return Fund Inc.	11/03/2020	19/03/2020	9.09%	$0.11
Carlsberg AS Class A	17/03/2020	19/03/2020	2.83%	DKK 21.00
Patterson-UTI Energy Inc	04/03/2020	19/03/2020	3.45%	$0.04
Griffon Corp	19/02/2020	19/03/2020	1.10%	$0.08
Insperity Inc	04/03/2020	19/03/2020	6.69%	$0.40
Computershare Ltd	18/02/2020	19/03/2020	3.27%	A$0.23
DRDGold Ltd ADR	05/03/2020	19/03/2020	2.05%	$0.16
Invesco Emerging Markets USD Bond UCITS ETF	12/03/2020	19/03/2020	5.45%	$0.17
Valterra Platinum Ltd ADR	05/03/2020	19/03/2020	3.32%	$0.43
Helia Group Ltd	04/03/2020	19/03/2020	33.48%	A$0.08
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	12/03/2020	19/03/2020	4.21%	€0.21
Eaton Vance Limited Duration Income Fund	11/03/2020	19/03/2020	9.09%	$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	18/03/2020	19/03/2020	3.83%	€1.61
Hermes International SA ADR	07/03/2019	19/03/2020	0.00%	$0.16
Invesco US Treasury Bond UCITS ETF USD Dist	12/03/2020	19/03/2020	4.25%	$0.20
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	12/03/2020	19/03/2020	5.97%	$0.28
Accent Group Ltd	04/03/2020	19/03/2020	8.61%	A$0.05
Robeco QI Emerging Conservative Equities B €	18/03/2020	19/03/2020	4.52%	€1.28
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	12/03/2020	19/03/2020	3.29%	€0.04
Invesco MSCI USA UCITS ETF Inc	12/03/2020	19/03/2020	1.05%	$0.17
Cactus Inc Class A	28/02/2020	19/03/2020	0.98%	$0.09
Colterpoint Net Lease Real Estate ETF	17/03/2020	19/03/2020	4.88%	$0.01
Eaton Vance Senior Income Trust	11/03/2020	19/03/2020	7.47%	$0.04
ResMed Inc Chess Depository Interest	12/02/2020	19/03/2020	0.97%	A$0.04
CC Japan Income & Growth Ord	06/02/2020	19/03/2020	0.00%	£0.03
Compx International Inc	06/03/2020	19/03/2020	4.94%	$0.10
Invesco MSCI Europe Catholic Principles UCITS ETF	12/03/2020	19/03/2020	1.95%	€0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	12/03/2020	19/03/2020	4.14%	$0.18
Universal Insurance Holdings Inc	11/03/2020	19/03/2020	1.68%	$0.16
Virtus Global Multi-Sector Income Fund	11/03/2020	19/03/2020	12.83%	$0.13
Daktronics Inc	06/03/2020	19/03/2020	0.00%	$0.05
Resources Connection Inc	19/02/2020	19/03/2020	6.03%	$0.14
Enero Group Ltd	27/02/2020	19/03/2020	5.88%	A$0.03
Treatt PLC	06/02/2020	19/03/2020	1.86%	£0.04
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	5.00%	$0.16
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	13.08%	NZ$0.06
Banco Itau Chile	16/03/2020	19/03/2020	6.82%	CLP 1,116
Hoegh Evi Ltd	05/03/2020	19/03/2020	0.00%	NOK 0.23
Invesco Variable Rate Preferred Shares UCITS ETF	12/03/2020	19/03/2020	5.06%	$0.46
Guoco Group Ltd	06/03/2020	19/03/2020	5.77%	HK$1.00
Invesco FTSE RAFI UK 100 UCITS ETF	12/03/2020	19/03/2020	0.00%	£0.10
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
Aygaz AS	17/03/2020	19/03/2020	5.10%	TRY 0.50
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	16/03/2020	19/03/2020	7.38%	€0.23
Helloworld Travel Ltd	03/03/2020	19/03/2020	7.89%	A$0.09
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	12/03/2020	19/03/2020	4.13%	£0.05
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	5.89%	£0.55
Japan Hotel REIT Investment Corp	27/12/2019	19/03/2020	7.16%	JP¥3,690
NAXS AB	13/03/2020	19/03/2020	47.83%	SEK 3.00
US Vegan Climate ETF	17/03/2020	19/03/2020	0.00%	$0.07
BlackRock Income and Growth Investment Trust	06/02/2020	19/03/2020	3.41%	£0.05
Cordish Dixon Private Equity Fund I	04/03/2020	19/03/2020	41.27%	A$0.40
Eaton Vance Municipal Income Trust	11/03/2020	19/03/2020	5.68%	$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	4.19%	£0.21
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	24/02/2020	19/03/2020	5.18%	CA$0.28
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	02/03/2020	19/03/2020	12.06%	HK$0.02
Tyson Foods Inc BRDR	27/02/2020	19/03/2020	2.54%	R$2.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/03/2020	19/03/2020	6.03%	$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/03/2020	19/03/2020	3.99%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/03/2020	19/03/2020	3.16%	$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	5.82%	$0.04
EVT Ltd	04/03/2020	19/03/2020	3.64%	A$0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	16/03/2020	19/03/2020	7.54%	$0.26
HANMI Semiconductor Co Ltd	27/12/2019	19/03/2020	0.29%	₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2020	19/03/2020	2.09%	R$7.54
Invesco UK Gilts UCITS ETF GBP Inc	12/03/2020	19/03/2020	4.48%	£0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	12/03/2020	19/03/2020	3.93%	£0.07
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	6.07%	R$0.98
Pengana Capital Group Ltd	04/03/2020	19/03/2020	5.62%	A$0.04
Probiotec Ltd	03/03/2020	19/03/2020	0.00%	A$0.02
Redington Ltd	03/03/2020	19/03/2020	2.83%	₹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
Amplify Bloomberg AI Value Chain ETF	17/03/2020	19/03/2020	0.09%	$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	0.00%	$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	4.26%	A$0.03
Carnival Corporation Ltd BRDR	20/02/2020	19/03/2020	1.09%	R$2.42
Cboe Global Markets Inc BRDR	28/02/2020	19/03/2020	0.78%	R$0.87
Cordish Dixon Private Equity Fund II	04/03/2020	19/03/2020	125.71%	A$0.12
Counterpoint High Yield Trend ETF	13/03/2020	19/03/2020	5.64%	$0.08
CRE Logistics REIT Inc Unit	27/12/2019	19/03/2020	5.54%	JP¥3,012
CSX Corp ADR	27/02/2020	19/03/2020	0.86%	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 Property Trust Unit	04/03/2020	19/03/2020	7.38%	NZ$0.02
HiTech Group Australia Ltd	04/03/2020	19/03/2020	9.52%	A$0.06
HMC Capital Ltd	04/03/2020	19/03/2020	4.14%	A$0.04
Huntington Ingalls Industries Inc BRDR	27/02/2020	19/03/2020	1.27%	R$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	3.87%	£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	4.04%	£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	12/03/2020	19/03/2020	4.15%	£0.18
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	12/03/2020	19/03/2020	4.82%	£0.34
Iochpe-Maxion SA	08/07/2019	19/03/2020	6.68%	R$0.19
Iochpe-Maxion SA	11/03/2020	19/03/2020	6.68%	R$0.66
JK Cement Ltd	11/03/2020	19/03/2020	0.29%	₹7.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/02/2020	19/03/2020	1.85%	R$0.29
Karin Technology Holdings Ltd	03/03/2020	19/03/2020	6.25%	SGD 0.01
Koryo Credit Information Co Ltd	27/12/2019	19/03/2020	5.77%	₩250
L1 Global Long Short Fund Limited	28/02/2020	19/03/2020	2.19%	A$0.03
Liberta Co Ltd	27/12/2019	19/03/2020	0.94%	JP¥2
Lumax Auto Technologies Ltd	05/03/2020	19/03/2020	0.31%	₹2.00
NEXT FUNDS REIT INDEX ETF	07/02/2020	19/03/2020	4.81%	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	1.08%	$0.13
Origo hf	09/03/2020	19/03/2020	0.00%	ISK 0
Ramco Cements Ltd	11/03/2020	19/03/2020	0.23%	₹2.50
Royce Quant Small-Cap Quality Value ETF	16/03/2020	19/03/2020	0.99%	$0.08
Service Stream Ltd	04/03/2020	19/03/2020	2.57%	A$0.04
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	19/03/2020	19/03/2020	3.23%	CN¥0.59
Suprajit Engineering Ltd	16/03/2020	19/03/2020	0.78%	₹1.00
Taiyo Technolex Co Ltd	19/12/2019	19/03/2020	2.91%	JP¥3
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2020	19/03/2020	2.57%	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	2.97%	JP¥6
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/03/2020	19/03/2020	5.81%	€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

17.35%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

4.83%

$0.22

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

12/03/2020

19/03/2020

7.59%

$0.62

Newmont Corp

04/03/2020

19/03/2020

0.95%

$0.14

Invesco EQQQ NASDAQ-100 UCITS ETF

12/03/2020

19/03/2020

0.23%

$0.31

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

3.95%

€0.08

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

12/03/2020

19/03/2020

3.74%

$0.30

FactSet Research Systems Inc

27/02/2020

19/03/2020

1.81%

$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

1.08%

$0.12

Mo-BRUK SA

11/03/2020

19/03/2020

3.65%

PLN 3.51

Manulife Financial Corp

24/02/2020

19/03/2020

3.72%

CA$0.28

The Mosaic Co

04/03/2020

19/03/2020

3.78%

$0.05

Invesco RAFI All-World Fundamental Value UCITS ETF

12/03/2020

19/03/2020

1.75%

$0.08

ResMed Inc

12/02/2020

19/03/2020

1.39%

$0.39

Invesco Global Buyback Achievers UCITS ETF

12/03/2020

19/03/2020

1.71%

$0.08

Carlsberg AS Class B

17/03/2020

19/03/2020

3.44%

DKK 21.00

DSV AS

17/03/2020

19/03/2020

0.43%

DKK 2.50

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

12/03/2020

19/03/2020

5.90%

€0.27

Invesco US High Yield Fallen Angels UCITS ETF

12/03/2020

19/03/2020

6.59%

$0.37

Jack Henry & Associates Inc

28/02/2020

19/03/2020

1.82%

$0.43

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

12/03/2020

19/03/2020

5.33%

€0.22

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

12/03/2020

19/03/2020

2.46%

$0.02

Shutterstock Inc

04/03/2020

19/03/2020

10.73%

$0.17

CLP Holdings Ltd

06/03/2020

19/03/2020

2.52%

HK$1.19

Invesco Preferred Shares UCITS ETF

12/03/2020

19/03/2020

5.43%

$0.23

Invesco S&P 500 QVM UCITS ETF

12/03/2020

19/03/2020

0.78%

$0.14

Invesco RAFI US Fundamental Value UCITS ETF

12/03/2020

19/03/2020

1.21%

$0.10

LeMaitre Vascular Inc

02/03/2020

19/03/2020

1.13%

$0.10

Sun Hung Kai Properties Ltd

11/03/2020

19/03/2020

2.98%

HK$1.25

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

12/03/2020

19/03/2020

4.03%

$0.07

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

12/03/2020

19/03/2020

3.97%

$0.18

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

12/03/2020

19/03/2020

4.29%

$0.22

Invesco RAFI Europe Fundamental Value UCITS ETF

12/03/2020

19/03/2020

2.75%

€0.03

Bread Financial Holdings Inc

13/02/2020

19/03/2020

1.00%

$0.63

Terex Corp

05/03/2020

19/03/2020

1.11%

$0.12

Virtus Total Return Fund Inc.

11/03/2020

19/03/2020

9.09%

$0.11

Carlsberg AS Class A

17/03/2020

19/03/2020

2.83%

DKK 21.00

Patterson-UTI Energy Inc

04/03/2020

19/03/2020

3.45%

$0.04

Griffon Corp

19/02/2020

19/03/2020

1.10%

$0.08

Insperity Inc

04/03/2020

19/03/2020

6.69%

$0.40

Computershare Ltd

18/02/2020

19/03/2020

3.27%

A$0.23

DRDGold Ltd ADR

05/03/2020

19/03/2020

2.05%

$0.16

Invesco Emerging Markets USD Bond UCITS ETF

12/03/2020

19/03/2020

5.45%

$0.17

Valterra Platinum Ltd ADR

05/03/2020

19/03/2020

3.32%

$0.43

Helia Group Ltd

04/03/2020

19/03/2020

33.48%

A$0.08

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

12/03/2020

19/03/2020

4.21%

€0.21

Eaton Vance Limited Duration Income Fund

11/03/2020

19/03/2020

9.09%

$0.10

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

18/03/2020

19/03/2020

3.83%

€1.61

Hermes International SA ADR

07/03/2019

19/03/2020

0.00%

$0.16

Invesco US Treasury Bond UCITS ETF USD Dist

12/03/2020

19/03/2020

4.25%

$0.20

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

12/03/2020

19/03/2020

5.97%

$0.28

Accent Group Ltd

04/03/2020

19/03/2020

8.61%

A$0.05

Robeco QI Emerging Conservative Equities B €

18/03/2020

19/03/2020

4.52%

€1.28

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

12/03/2020

19/03/2020

3.29%

€0.04

Invesco MSCI USA UCITS ETF Inc

12/03/2020

19/03/2020

1.05%

$0.17

Cactus Inc Class A

28/02/2020

19/03/2020

0.98%

$0.09

Colterpoint Net Lease Real Estate ETF

17/03/2020

19/03/2020

4.88%

$0.01

Eaton Vance Senior Income Trust

11/03/2020

19/03/2020

7.47%

$0.04

ResMed Inc Chess Depository Interest

12/02/2020

19/03/2020

0.97%

A$0.04

CC Japan Income & Growth Ord

06/02/2020

19/03/2020

0.00%

£0.03

Compx International Inc

06/03/2020

19/03/2020

4.94%

$0.10

Invesco MSCI Europe Catholic Principles UCITS ETF

12/03/2020

19/03/2020

1.95%

€0.06

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

12/03/2020

19/03/2020

4.14%

$0.18

Universal Insurance Holdings Inc

11/03/2020

19/03/2020

1.68%

$0.16

Virtus Global Multi-Sector Income Fund

11/03/2020

19/03/2020

12.83%

$0.13

Daktronics Inc

06/03/2020

19/03/2020

0.00%

$0.05

Resources Connection Inc

19/02/2020

19/03/2020

6.03%

$0.14

Enero Group Ltd

27/02/2020

19/03/2020

5.88%

A$0.03

Treatt PLC

06/02/2020

19/03/2020

1.86%

£0.04

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

5.00%

$0.16

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

13.08%

NZ$0.06

Banco Itau Chile

16/03/2020

19/03/2020

6.82%

CLP 1,116

Hoegh Evi Ltd

05/03/2020

19/03/2020

0.00%

NOK 0.23

Invesco Variable Rate Preferred Shares UCITS ETF

12/03/2020

19/03/2020

5.06%

$0.46

Guoco Group Ltd

06/03/2020

19/03/2020

5.77%

HK$1.00

Invesco FTSE RAFI UK 100 UCITS ETF

12/03/2020

19/03/2020

0.00%

£0.10

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

Aygaz AS

17/03/2020

19/03/2020

5.10%

TRY 0.50

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

16/03/2020

19/03/2020

7.38%

€0.23

Helloworld Travel Ltd

03/03/2020

19/03/2020

7.89%

A$0.09

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

12/03/2020

19/03/2020

4.13%

£0.05

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

12/03/2020

19/03/2020

5.89%

£0.55

Japan Hotel REIT Investment Corp

27/12/2019

19/03/2020

7.16%

JP¥3,690

NAXS AB

13/03/2020

19/03/2020

47.83%

SEK 3.00

US Vegan Climate ETF

17/03/2020

19/03/2020

0.00%

$0.07

BlackRock Income and Growth Investment Trust

06/02/2020

19/03/2020

3.41%

£0.05

Cordish Dixon Private Equity Fund I

04/03/2020

19/03/2020

41.27%

A$0.40

Eaton Vance Municipal Income Trust

11/03/2020

19/03/2020

5.68%

$0.05

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

12/03/2020

19/03/2020

4.19%

£0.21

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

24/02/2020

19/03/2020

5.18%

CA$0.28

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

02/03/2020

19/03/2020

12.06%

HK$0.02

Tyson Foods Inc BRDR

27/02/2020

19/03/2020

2.54%

R$2.03

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

16/03/2020

19/03/2020

6.03%

$0.45

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

16/03/2020

19/03/2020

3.99%

€0.03

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

17/03/2020

19/03/2020

3.16%

$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

5.82%

$0.04

EVT Ltd

04/03/2020

19/03/2020

3.64%

A$0.21

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

16/03/2020

19/03/2020

7.54%

$0.26

HANMI Semiconductor Co Ltd

27/12/2019

19/03/2020

0.29%

₩50

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

07/02/2020

19/03/2020

2.09%

R$7.54

Invesco UK Gilts UCITS ETF GBP Inc

12/03/2020

19/03/2020

4.48%

£0.10

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

12/03/2020

19/03/2020

3.93%

£0.07

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

6.07%

R$0.98

Pengana Capital Group Ltd

04/03/2020

19/03/2020

5.62%

A$0.04

Probiotec Ltd

03/03/2020

19/03/2020

0.00%

A$0.02

Redington Ltd

03/03/2020

19/03/2020

2.83%

₹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

Amplify Bloomberg AI Value Chain ETF

17/03/2020

19/03/2020

0.09%

$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

0.00%

$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

4.26%

A$0.03

Carnival Corporation Ltd BRDR

20/02/2020

19/03/2020

1.09%

R$2.42

Cboe Global Markets Inc BRDR

28/02/2020

19/03/2020

0.78%

R$0.87

Cordish Dixon Private Equity Fund II

04/03/2020

19/03/2020

125.71%

A$0.12

Counterpoint High Yield Trend ETF

13/03/2020

19/03/2020

5.64%

$0.08

CRE Logistics REIT Inc Unit

27/12/2019

19/03/2020

5.54%

JP¥3,012

CSX Corp ADR

27/02/2020

19/03/2020

0.86%

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 Property Trust Unit

04/03/2020

19/03/2020

7.38%

NZ$0.02

HiTech Group Australia Ltd

04/03/2020

19/03/2020

9.52%

A$0.06

HMC Capital Ltd

04/03/2020

19/03/2020

4.14%

A$0.04

Huntington Ingalls Industries Inc BRDR

27/02/2020

19/03/2020

1.27%

R$0.06

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

12/03/2020

19/03/2020

3.87%

£0.17

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

12/03/2020

19/03/2020

4.04%

£0.18

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

12/03/2020

19/03/2020

4.15%

£0.18

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

12/03/2020

19/03/2020

4.82%

£0.34

Iochpe-Maxion SA

08/07/2019

19/03/2020

6.68%

R$0.19

Iochpe-Maxion SA

11/03/2020

19/03/2020

6.68%

R$0.66

JK Cement Ltd

11/03/2020

19/03/2020

0.29%

₹7.50

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/02/2020

19/03/2020

1.85%

R$0.29

Karin Technology Holdings Ltd

03/03/2020

19/03/2020

6.25%

SGD 0.01

Koryo Credit Information Co Ltd

27/12/2019

19/03/2020

5.77%

₩250

L1 Global Long Short Fund Limited

28/02/2020

19/03/2020

2.19%

A$0.03

Liberta Co Ltd

27/12/2019

19/03/2020

0.94%

JP¥2

Lumax Auto Technologies Ltd

05/03/2020

19/03/2020

0.31%

₹2.00

NEXT FUNDS REIT INDEX ETF

07/02/2020

19/03/2020

4.81%

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

1.08%

$0.13

Origo hf

09/03/2020

19/03/2020

0.00%

ISK 0

Ramco Cements Ltd

11/03/2020

19/03/2020

0.23%

₹2.50

Royce Quant Small-Cap Quality Value ETF

16/03/2020

19/03/2020

0.99%

$0.08

Service Stream Ltd

04/03/2020

19/03/2020

2.57%

A$0.04

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

19/03/2020

3.23%

CN¥0.59

Suprajit Engineering Ltd

16/03/2020

19/03/2020

0.78%

₹1.00

Taiyo Technolex Co Ltd

19/12/2019

19/03/2020

2.91%

JP¥3

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2020

19/03/2020

2.57%

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

2.97%

JP¥6

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

16/03/2020

19/03/2020

5.81%

€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 173 dividends with pay date on 19 March 2020

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