Dividends

on the day : Feb 17, 2020

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Feb 17, 2020	B4B.DE	METRO AG	0.7	5.61	Feb 19, 2020
Feb 18, 2020	ACS.MC	ACS	1.89	6.38	Mar 23, 2020
Feb 18, 2020	AFL	Aflac Inc	0.28	3.2	Mar 2, 2020
Feb 18, 2020	AMAT	AMAT	0.21	1.4	Mar 11, 2020
Feb 18, 2020	BBD	Banco Bradesco ADR	0.67	8.84	Mar 9, 2020
Feb 18, 2020	ED	Consolidated Edison Inc	0.77	3.23	Mar 16, 2020
Feb 18, 2020	EQNR.OL	Equinor ASA	9.67	6.02	Feb 27, 2020
Feb 18, 2020	MPC	Marathon Petroleum Corporation	0.58	4.4	Mar 10, 2020
Feb 18, 2020	MRO	Marathon Oil Corp	0.05	2.93	Mar 10, 2020
Feb 18, 2020	TGT	Target Corp	0.66	2.29	Mar 10, 2020
Feb 18, 2020	WBA	Walgreens Boots Alliance Inc	0.46	3.5	Mar 12, 2020
Feb 18, 2020	AINT.SG	Ascendas India Trust	0.01	0.46	Feb 27, 2020
Feb 18, 2020	AUDC	AudioCodes Ltd.	86.15	0.69	Mar 4, 2020
Feb 18, 2020	AVIFY	Advanced Info Service	0.23	3.93	May 4, 2020
Feb 18, 2020	BBDO	Banco Bradesco Sa	0.61	8.4	Mar 9, 2020
Feb 18, 2020	CMU	MFS High Yield Municipal Trust	0.02	4.72	Feb 28, 2020
Feb 18, 2020	CXE	MFS High Income Municipal Trust	0.02	4.71	Feb 28, 2020
Feb 18, 2020	EQNR	Equinor ASA	9.5	5.59	Feb 27, 2020
Feb 18, 2020	GAIN	Gladstone Investment Corporation	0.21	6.17	Feb 28, 2020
Feb 18, 2020	GLAD	Gladstone Capital Corp	0.21	8.05	Feb 28, 2020
Feb 18, 2020	GOOD	Gladstone Commercial Corp	0.38	6.96	Feb 28, 2020
Feb 18, 2020	GOODM	Gladstone Commercial Corporation	0.44	6.67	Feb 28, 2020
Feb 18, 2020	HNW	Pioneer Diversified High	0.1	7.78	Feb 28, 2020
Feb 18, 2020	HRZN	Horizon Technology Finance Corporation	0.3	9.42	Mar 16, 2020
Feb 18, 2020	JRSH	Jerash Holdings (US)	0.05	4.21	Feb 26, 2020
Feb 18, 2020	LAND	Gladstone Land Corporation	0.4	6.17	Feb 28, 2020
Feb 18, 2020	LANDP	Gladstone Land	0.4	6.17	Feb 28, 2020
Feb 18, 2020	LARK	Landmark Bancorp Inc.	0.2	3.56	Mar 4, 2020
Feb 18, 2020	MAV	Pioneer Muni High Inc	0.04	3.99	Feb 28, 2020
Feb 18, 2020	MCR	MFS Charter Income Trust	0.06	8.9	Feb 28, 2020
Feb 18, 2020	MFM	MFS Municipal Income Trust	0.03	4.56	Feb 28, 2020
Feb 18, 2020	MFV	MFS Special Value Trust	0.05	9.21	Feb 28, 2020
Feb 18, 2020	MGF	MFS Investment Management	0.04	4.29	Feb 28, 2020
Feb 18, 2020	MHI	Pioneer Municipal High IT	0.05	4.38	Feb 28, 2020
Feb 18, 2020	MIN	MFS Intermediate Income Trust	0.03	9.28	Feb 28, 2020
Feb 18, 2020	MMT	MFS Multimarket Income Trust	0.04	8.84	Feb 28, 2020
Feb 18, 2020	MTRN	Materion Corporation	0.11	0.9	Mar 6, 2020
Feb 18, 2020	PHD	Pioneer Floating Rate	0.06	7.1	Feb 28, 2020
Feb 18, 2020	PHT	Pioneer High Income Trust	0.07	8.75	Feb 28, 2020
Feb 18, 2020	POWL	Powell Industries, Inc.	0.26	4.47	Mar 18, 2020
Feb 18, 2020	RAM.TH	RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED	2.7	1.91	Feb 28, 2020
Feb 18, 2020	SMM	Salient Midstream	0.17	19.88	Feb 27, 2020
Feb 18, 2020	SPOS.SG	Singapore Post	0.04	4.49	Feb 28, 2020