| Logo | AssetName | Ticker | Isin | Ex | Pay | Rate | Currency |
|---|
 | Anglo Pacific Group | APF | GB0006449366 | 02-01-2020 | 13-02-2020 | 0.01625 | GBP |
 | Auto Trader Group Plc | AUTO | GB00BVYVFW23 | 02-01-2020 | 24-01-2020 | 0.024 | GBP |
 | American Express Co. | AXP | US0258161092 | 02-01-2020 | 10-02-2020 | 0.43 | USD |
 | British Land Co plc | BLND | GB0001367019 | 02-01-2020 | 07-02-2020 | 0.06386 | GBP |
 | Bristol-Myers Squibb Co. | BMY | US1101221083 | 02-01-2020 | 03-02-2020 | 0.45 | USD |
 | Brown (N.) Group plc | BWNG | GB00B1P6ZR11 | 02-01-2020 | 05-02-2020 | 0.0283 | GBP |
 | Cisco Systems, Inc. | CSCO | US17275R1023 | 02-01-2020 | 22-01-2020 | 0.35 | USD |
 | Baillie Gifford European Growth Trust Plc | BGEU | GB0003295010 | 02-01-2020 | 31-01-2020 | 0.215 | GBP |
 | Experian Plc | EXPN | GB00B19NLV48 | 02-01-2020 | 31-01-2020 | 0.145 | GBP |
 | Hyve Group Plc | HYVE | GB0002520509 | 02-01-2020 | 03-02-2020 | 0.016 | GBP |
 | Keurig Dr Pepper Inc | KDP | US49271V1008 | 02-01-2020 | 17-01-2020 | 0.15 | USD |
 | Lowland Investment Co plc | LWI | GB0005368062 | 02-01-2020 | 31-01-2020 | 0.15 | GBP |
 | Netapp Inc | NTAP | US64110D1046 | 02-01-2020 | 22-01-2020 | 0.48 | USD |
 | Sysco Corp. | SYY | US8718291078 | 02-01-2020 | 24-01-2020 | 0.45 | USD |
 | Western Digital Corp. | WDC | US9581021055 | 02-01-2020 | 21-01-2020 | 0.5 | USD |
 | JPMorgan Chase & Co. | JPM | US46625H1005 | 03-01-2020 | 31-01-2020 | 0.9 | USD |
 | Red Electrica Corporacion S.A. | RE21 | ES0173093024 | 03-01-2020 | 07-01-2020 | 0.220887 | EUR |
 | Dollar General Corp. | DG | US2566771059 | 06-01-2020 | 21-01-2020 | 0.32 | USD |
 | Total S.A. | | FR0000120271 | 06-01-2020 | 08-01-2020 | 0.66 | EUR |
 | Comcast Corp | CMCSA | US20030N1019 | 07-01-2020 | 29-01-2020 | 0.21 | USD |
 | Campbell Soup Co. | CPB | US1344291091 | 07-01-2020 | 27-01-2020 | 0.35 | USD |
 | Gap, Inc. | GPS | US3647601083 | 07-01-2020 | 29-01-2020 | 0.2425 | USD |
 | Interdigital Inc | IDCC | US45867G1013 | 07-01-2020 | 22-01-2020 | 0.35 | USD |
 | Raytheon Co. | RTN | US7551115071 | 07-01-2020 | 30-01-2020 | 0.9425 | USD |
 | Mastercard Incorporated | MA | US57636Q1040 | 08-01-2020 | 07-02-2020 | 0.4 | USD |
 | Oracle Corp. | ORCL | US68389X1054 | 08-01-2020 | 23-01-2020 | 0.24 | USD |
 | Roper Technologies Inc | ROP | US7766961061 | 08-01-2020 | 23-01-2020 | 0.5125 | USD |
 | Aveva Group | AVV | GB00BBG9VN75 | 09-01-2020 | 07-02-2020 | 0.155 | GBP |
 | Baring Emerging Europe plc | BEE | GB0032273343 | 09-01-2020 | 14-02-2020 | 0.2 | GBP |
 | Brewin Dolphin Holdings | BRW | GB0001765816 | 09-01-2020 | 12-02-2020 | 0.12 | GBP |
 | dotDigital Group Plc | DOTD | GB00B3W40C23 | 09-01-2020 | 31-01-2020 | 0.0067 | GBP |
 | Ferrexpo Plc | FXPO | GB00B1XH2C03 | 09-01-2020 | 17-01-2020 | 0.066 | USD |
 | General Mills, Inc. | GIS | US3703341046 | 09-01-2020 | 03-02-2020 | 0.49 | USD |
 | Iberdrola S.A. | IBE1 | ES0144580Y14 | 09-01-2020 | 05-02-2020 | 0.1361 | EUR |
 | Intuit Inc | INTU | US4612021034 | 09-01-2020 | 21-01-2020 | 0.53 | USD |
 | Lincoln National Corp. | LNC | US5341871094 | 09-01-2020 | 01-02-2020 | 0.4 | USD |
 | Masco Corp. | MAS | US5745991068 | 09-01-2020 | 10-02-2020 | 0.135 | USD |
 | On the Beach Group plc | OTB | GB00BYM1K758 | 09-01-2020 | 13-02-2020 | 0.02 | GBP |
 | Paragon Banking Group Plc | PAG | GB00B2NGPM57 | 09-01-2020 | 17-02-2020 | 0.142 | GBP |
 | Primary Health Prop. | PHP | GB00BYRJ5J14 | 09-01-2020 | 21-02-2020 | 0.0118 | GBP |
 | Qinetiq Group | QQ. | GB00B0WMWD03 | 09-01-2020 | 07-02-2020 | 0.022 | GBP |
 | WH Smith Plc | SMWH | GB00B2PDGW16 | 09-01-2020 | 30-01-2020 | 0.41 | GBP |
 | AT&T Inc. | T | US00206R1023 | 09-01-2020 | 03-02-2020 | 0.52 | USD |
 | Urban&Civic Plc | UANC | GB00BKT04W07 | 09-01-2020 | 21-02-2020 | 0.025 | GBP |
 | UDG Healthcare Plc | UDG | IE0033024807 | 09-01-2020 | 05-02-2020 | 0.09872 | USD |
 | Verizon Communications Inc | VZ | US92343V1044 | 09-01-2020 | 03-02-2020 | 0.615 | USD |
 | Workspace Group | WKP | GB00B67G5X01 | 09-01-2020 | 05-02-2020 | 0.09336 | GBP |
 | Hormel Foods Corp. | HRL | US4404521001 | 10-01-2020 | 18-02-2020 | 0.2325 | USD |
 | Abbvie Inc | ABBV | US00287Y1091 | 14-01-2020 | 14-02-2020 | 1.18 | USD |
 | Abbott Laboratories | ABT | US0028241000 | 14-01-2020 | 14-02-2020 | 0.36 | USD |
 | Freeport-McMoRan Inc | FCX | US35671D8570 | 14-01-2020 | 03-02-2020 | 0.05 | USD |
 | Kering | KER | FR0000121485 | 14-01-2020 | 16-01-2020 | 3.5 | EUR |
 | Accenture plc | ACN | IE00B4BNMY34 | 15-01-2020 | 14-02-2020 | 0.8 | USD |
 | Amadeus IT Group S.A. | AI3A | ES0109067019 | 15-01-2020 | 17-01-2020 | 0.4536 | EUR |
 | iShares Core Global Aggregate Bond ETF | AGBP | IE00BF540Y54 | 16-01-2020 | 29-01-2020 | 0.0413 | GBP |
 | Ashtead Group plc | | GB0000536739 | 16-01-2020 | 05-02-2020 | 0.0715 | GBP |
 | BMO Commercial Property Trust Limited | BCPT | GG00B4ZPCJ00 | 16-01-2020 | 31-01-2020 | 0.004 | GBP |
 | Connect Group PLC | CNCT | GB00B17WCR61 | 16-01-2020 | 13-02-2020 | 0.01 | GBP |
 | Compass Group Plc | CPG | GB00BD6K4575 | 16-01-2020 | 24-02-2020 | 0.269 | GBP |
 | EOG Resources, Inc. | EOG | US26875P1012 | 16-01-2020 | 31-01-2020 | 0.2875 | USD |
 | General Dynamics Corp. | GD | US3695501086 | 16-01-2020 | 07-02-2020 | 1.02 | USD |
 | HSBC Securities Services (Ireland) Limited | HSPX | IE00B5KQNG97 | 16-01-2020 | 06-02-2020 | 0.2502 | GBP |
| iShares Global Govt Bond UCITS ETF | IGLH | IE00BDFK3H31 | 16-01-2020 | 29-01-2020 | 0.0286 | GBP |
| iShares J.P. Morgan $ EM Bond UCITS ETF | IEMB | IE00B2NPKV68 | 16-01-2020 | 29-01-2020 | 0 | USD |
 | Shaftesbury plc | SHB | GB0007990962 | 16-01-2020 | 14-02-2020 | 0.0795 | GBP |
 | SSE Plc. | SSE | GB0007908733 | 16-01-2020 | 13-03-2020 | 0.24 | GBP |
 | PIMCO Fixed Income Source ETFs plc | STHY | IE00B7N3YW49 | 16-01-2020 | 31-01-2020 | 0.363631 | EUR |
 | PIMCO Fixed Income Source ETFs plc | STHS | IE00BYXVWC37 | 16-01-2020 | 31-01-2020 | 0.035925 | GBP |
 | Zoetis Inc | ZTS | US98978V1035 | 16-01-2020 | 03-03-2020 | 0.2 | USD |
 | Caterpillar Inc. | CAT | US1491231015 | 17-01-2020 | 20-02-2020 | 1.03 | USD |
 | Apache Corp. | APA | US0374111054 | 21-01-2020 | 21-02-2020 | 0.25 | USD |
 | Colgate-Palmolive Co. | CL | US1941621039 | 22-01-2020 | 14-02-2020 | 0.43 | USD |
 | CVS Health Corp | CVS | US1266501006 | 22-01-2020 | 03-02-2020 | 0.5 | USD |
 | Cabot Oil & Gas Corp. | COG | US1270971039 | 23-01-2020 | 07-02-2020 | 0.1 | USD |
 | Pennon Group | PNN | GB00B18V8630 | 23-01-2020 | 03-04-2020 | 0.1366 | GBP |
 | Stagecoach Group plc | SGC | GB00B6YTLS95 | 23-01-2020 | 04-03-2020 | 0.038 | GBP |
 | Clorox Co. | CLX | US1890541097 | 28-01-2020 | 14-02-2020 | 1.06 | USD |
 | Ford Motor Co. | F | US3453708600 | 29-01-2020 | 02-03-2020 | 0.15 | USD |
 | Hollywood Bowl Group Plc | BOWL | GB00BD0NVK62 | 30-01-2020 | 19-02-2020 | 0.0516 | GBP |
| Hollywood Bowl Group Plc (Special Div) | BOWL | GB00BD0NVK62 | 30-01-2020 | 19-02-2020 | 0.045 | GBP |
 | Hasbro, Inc. | HAS | US4180561072 | 30-01-2020 | 18-02-2020 | 0.68 | USD |
 | Pfizer Inc. | PFE | US7170811035 | 30-01-2020 | 06-03-2020 | 0.38 | USD |
 | STAG Industrial Inc | | US85254J1025 | 30-01-2020 | 18-02-2020 | 0.12 | USD |
 | Victrex plc | VCT | GB0009292243 | 30-01-2020 | 21-02-2020 | 0.4614 | GBP |
 | Aon plc | AON | GB00B5BT0K07 | 31-01-2020 | 14-02-2020 | 0.44 | USD |
 | Bank of Montreal | BMO | CA0636711016 | 31-01-2020 | 26-02-2020 | 1.06 | CAD |
