Dividend Calendar 24 December 2018

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On 24 December 2018 321 securities pay a dividend.

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All 321 dividends with pay date on 24 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Sociedad Quimica Y Minera De Chile SA ADR	04/12/2018	24/12/2018	4.24%	$0.31
Suncor Energy Inc	30/11/2018	24/12/2018	2.47%	CA$0.36
Elbit Systems Ltd	06/12/2018	24/12/2018	0.69%	$0.44
iShares 20+ Year Treasury Bond ETF	18/12/2018	24/12/2018	5.03%	$0.28
iShares Emerging Markets Dividend ETF	18/12/2018	24/12/2018	5.34%	$0.41
iShares MSCI Brazil ETF	18/12/2018	24/12/2018	1.37%	$0.57
Saba Capital Income & Opportunities Fund	07/12/2018	24/12/2018	17.10%	$0.03
iShares Preferred and Income Securities ETF	18/12/2018	24/12/2018	6.14%	$0.26
iShares MSCI Emerging Markets ETF	18/12/2018	24/12/2018	1.88%	$0.58
iShares Core MSCI Emerging Markets ETF	18/12/2018	24/12/2018	2.49%	$0.86
iShares Global Clean Energy ETF	18/12/2018	24/12/2018	1.12%	$0.11
Luk Fook Holdings (International) Ltd	11/12/2018	24/12/2018	7.34%	HK$0.55
Gold Resource Corp	10/12/2018	24/12/2018	0.00%	$0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	18/12/2018	24/12/2018	5.26%	$1.29
iShares MSCI India ETF	18/12/2018	24/12/2018	0.00%	$0.25
USA Today Co Inc	07/12/2018	24/12/2018	0.00%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.11%	$0.39
iShares 7-10 Year Treasury Bond ETF	18/12/2018	24/12/2018	4.07%	$0.21
iShares China Large-Cap ETF	18/12/2018	24/12/2018	1.95%	$0.45
iShares 1-3 Year Treasury Bond ETF	18/12/2018	24/12/2018	3.74%	$0.12
iShares MSCI China ETF	18/12/2018	24/12/2018	2.11%	$0.52
iShares Broad USD High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.76%	$0.21
iShares International Select Dividend ETF (USD)	18/12/2018	24/12/2018	5.58%	$0.47
iShares MSCI World ETF	18/12/2018	24/12/2018	1.39%	$0.70
iShares 0–1 Year Treasury Bond ETF	18/12/2018	24/12/2018	4.21%	$0.20
iShares Latin America 40 ETF	18/12/2018	24/12/2018	2.00%	$0.45
iShares MSCI Global Metals & Mining Producers ETF	18/12/2018	24/12/2018	2.40%	$0.80
iShares MSCI South Korea ETF	18/12/2018	24/12/2018	2.35%	$0.79
iShares iBoxx $ Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.60%	$0.35
Chow Tai Fook Jewellery Group Ltd	12/12/2018	24/12/2018	5.60%	HK$0.15
iShares Asia/Pacific Dividend ETF	18/12/2018	24/12/2018	4.61%	$0.54
iShares MSCI ACWI ETF	18/12/2018	24/12/2018	1.45%	$0.60
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2018	24/12/2018	6.57%	$0.37
iShares Global REIT ETF	18/12/2018	24/12/2018	3.40%	$0.25
iShares MSCI Japan ETF	18/12/2018	24/12/2018	3.92%	$0.41
CNO Financial Group Inc	06/12/2018	24/12/2018	1.26%	$0.10
iShares TIPS Bond ETF	18/12/2018	24/12/2018	4.93%	$0.18
iShares MSCI Poland ETF	18/12/2018	24/12/2018	3.36%	$0.31
iShares MSCI Singapore ETF	18/12/2018	24/12/2018	3.91%	$0.44
UBS Asset Management High Yield Credit Fund	17/12/2018	24/12/2018	11.17%	$0.19
iShares 0-5 Year High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.95%	$0.25
iShares Core MSCI Total International Stock ETF	18/12/2018	24/12/2018	3.05%	$0.69
iShares MSCI Brazil Small-Cap ETF	18/12/2018	24/12/2018	2.13%	$0.31
iShares Treasury Floating Rate Bond ETF	18/12/2018	24/12/2018	4.07%	$0.07
iShares Core U.S. Aggregate Bond ETF	18/12/2018	24/12/2018	4.26%	$0.21
iShares Floating Rate Bond ETF	18/12/2018	24/12/2018	4.43%	$0.12
iShares Global Energy ETF	18/12/2018	24/12/2018	2.66%	$0.54
iShares MSCI Global Silver and Metals Miners ETF	18/12/2018	24/12/2018	2.26%	$0.05
iShares MSCI Indonesia ETF	18/12/2018	24/12/2018	2.51%	$0.05
iShares MSCI Taiwan ETF	18/12/2018	24/12/2018	5.06%	$1.00
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/12/2018	24/12/2018	1.05%	$0.35
iShares MSCI China A ETF	18/12/2018	24/12/2018	2.07%	$0.07
iShares MSCI Emerging Markets ex China ETF	18/12/2018	24/12/2018	2.26%	$0.89
iShares MSCI Hong Kong ETF	18/12/2018	24/12/2018	4.44%	$0.27
iShares Core MSCI EAFE ETF	18/12/2018	24/12/2018	3.39%	$0.75
iShares Core MSCI Europe ETF	18/12/2018	24/12/2018	3.17%	$0.33
iShares J.P. Morgan EM High Yield Bond ETF	18/12/2018	24/12/2018	7.52%	$0.82
iShares MSCI Chile ETF	18/12/2018	24/12/2018	2.01%	$0.06
iShares MSCI EAFE ETF	18/12/2018	24/12/2018	3.23%	$0.64
iShares MSCI Norway ETF	18/12/2018	24/12/2018	5.09%	$0.14
iShares MSCI Emerging Markets Asia ETF	18/12/2018	24/12/2018	1.49%	$0.99
iShares MSCI Mexico ETF	18/12/2018	24/12/2018	3.23%	$0.37
Vanguard Extended Market Index Fund ETF Shares	19/12/2018	24/12/2018	1.06%	$0.49
iShares 0-5 Year TIPS Bond ETF	18/12/2018	24/12/2018	3.50%	$0.14
iShares 3-7 Year Treasury Bond ETF	18/12/2018	24/12/2018	1.32%	$0.22
iShares Convertible Bond ETF	18/12/2018	24/12/2018	1.57%	$0.65
iShares Global Infrastructure ETF	18/12/2018	24/12/2018	2.90%	$0.69
iShares GSCI Commodity Dynamic Roll Strategy ETF	18/12/2018	24/12/2018	5.36%	$3.10
iShares International Dividend Growth ETF	18/12/2018	24/12/2018	2.56%	$0.22
iShares MSCI ACWI ex U.S. ETF	18/12/2018	24/12/2018	2.60%	$0.36
iShares MSCI Agriculture Producers ETF	18/12/2018	24/12/2018	1.88%	$0.28
iShares MSCI China Small-Cap ETF	18/12/2018	24/12/2018	7.09%	$1.67
iShares MSCI EAFE Value ETF	18/12/2018	24/12/2018	9.02%	$0.64
iShares MSCI Eurozone ETF	18/12/2018	24/12/2018	2.77%	$0.19
iShares MSCI South Africa ETF	18/12/2018	24/12/2018	7.56%	$1.07
iShares MSCI Thailand ETF	18/12/2018	24/12/2018	3.75%	$0.61
iShares 10-20 Year Treasury Bond ETF	18/12/2018	24/12/2018	4.59%	$0.24
iShares Emerging Markets Infrastructure ETF	18/12/2018	24/12/2018	4.13%	$0.37
iShares Fallen Angels USD Bond ETF	18/12/2018	24/12/2018	6.20%	$0.13
iShares Global Healthcare ETF	18/12/2018	24/12/2018	1.24%	$0.35
iShares Global Tech ETF	18/12/2018	24/12/2018	0.88%	$0.14
iShares MSCI Australia ETF	18/12/2018	24/12/2018	2.86%	$0.74
iShares MSCI Canada ETF	18/12/2018	24/12/2018	1.23%	$0.41
iShares MSCI Global Gold Miners ETF	18/12/2018	24/12/2018	1.22%	$0.04
iShares MSCI Israel ETF	18/12/2018	24/12/2018	1.72%	$0.08
iShares MSCI Netherlands ETF	18/12/2018	24/12/2018	4.43%	$0.13
iShares MSCI Peru ETF	18/12/2018	24/12/2018	2.10%	$0.16
iShares MSCI Turkey ETF	18/12/2018	24/12/2018	2.72%	$0.08
iShares MSCI UAE ETF	18/12/2018	24/12/2018	4.33%	$0.07
iShares National Muni Bond ETF	18/12/2018	24/12/2018	3.26%	$0.22
iShares U.S. Treasury Bond ETF	18/12/2018	24/12/2018	3.97%	$0.04
Oriental Media Group Ltd	10/12/2018	24/12/2018	5.33%	HK$0.01
Pacific Coast Oil Trust	07/12/2018	24/12/2018	0.00%	$0.04
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)	21/12/2018	24/12/2018	2.95%	€0.02
iShares Bloomberg Roll Select Commodity Strategy ETF	18/12/2018	24/12/2018	10.35%	$0.76
iShares Core 10+ Year USD Bond ETF	18/12/2018	24/12/2018	5.32%	$0.25
iShares Core Universal USD Bond ETF	18/12/2018	24/12/2018	4.59%	$0.10
iShares Edge MSCI Intl Value Factor ETF	18/12/2018	24/12/2018	3.27%	$0.29
iShares Gold Strategy ETF	18/12/2018	24/12/2018	0.00%	$0.37
iShares MSCI Austria ETF	18/12/2018	24/12/2018	2.08%	$0.25
iShares MSCI Europe Financials ETF	18/12/2018	24/12/2018	4.19%	$0.28
iShares MSCI Spain ETF	18/12/2018	24/12/2018	2.82%	$0.52
iShares U.S. Power Infrastructure ETF	18/12/2018	24/12/2018	6.50%	$0.32
iShares Ultra Short Duration Bond Active ETF	18/12/2018	24/12/2018	4.24%	$0.10
Sygnia Ltd	19/12/2018	24/12/2018	8.04%	ZAR 0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.76%	$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.68%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.08%	$0.17
iShares Core MSCI Pacific ETF	18/12/2018	24/12/2018	3.91%	$0.78
iShares Euro High Yield Corporate Bond USD Hedged ETF	18/12/2018	24/12/2018	5.06%	$1.94
iShares Europe ETF	18/12/2018	24/12/2018	2.77%	$0.29
iShares Future Exponential Technologies ETF	18/12/2018	24/12/2018	6.98%	$0.18
iShares High Yield Systematic Bond ETF	18/12/2018	24/12/2018	7.10%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	18/12/2018	24/12/2018	5.89%	$0.22
iShares MBS ETF	18/12/2018	24/12/2018	4.53%	$0.08
iShares MSCI Europe Small-Cap ETF	18/12/2018	24/12/2018	3.14%	$0.52
iShares MSCI Italy ETF	18/12/2018	24/12/2018	3.25%	$0.32
iShares MSCI Malaysia ETF	18/12/2018	24/12/2018	3.63%	$0.51
iShares MSCI Pacific ex Japan ETF	18/12/2018	24/12/2018	3.33%	$1.17
iShares MSCI United Kingdom ETF	18/12/2018	24/12/2018	3.07%	$0.64
Matrix IT Ltd	16/12/2018	24/12/2018	3.47%	₪0.36
Pictet-EUR Short Term High Yield R dm	21/12/2018	24/12/2018	3.58%	€0.24
Vanguard U.S. Multifactor ETF Shares	19/12/2018	24/12/2018	1.37%	$0.34
Computer Direct Group Ltd	09/12/2018	24/12/2018	5.51%	₪1.25
iShares Asia 50 ETF	18/12/2018	24/12/2018	1.79%	$1.05
iShares Core MSCI International Developed Markets ETF	18/12/2018	24/12/2018	3.19%	$0.50
iShares ESG USD Corporate Bond ETF	18/12/2018	24/12/2018	4.81%	$0.06
iShares Frontier and Select EM ETF	18/12/2018	24/12/2018	0.00%	$0.32
iShares iBonds Dec 2025 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	18/12/2018	24/12/2018	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	18/12/2018	24/12/2018	4.29%	$0.07
iShares MSCI All Country Asia ex Japan ETF	18/12/2018	24/12/2018	1.51%	$0.93
iShares MSCI Argentina and Global Exposure ETF	18/12/2018	24/12/2018	0.00%	$0.02
iShares MSCI BIC ETF	18/12/2018	24/12/2018	1.62%	$0.64
iShares MSCI Denmark ETF	18/12/2018	24/12/2018	2.90%	$0.22
iShares MSCI Emerging Markets Small-Cap ETF	18/12/2018	24/12/2018	3.18%	$0.79
iShares MSCI France ETF	18/12/2018	24/12/2018	3.01%	$0.12
iShares MSCI Ireland ETF	18/12/2018	24/12/2018	2.23%	$0.12
iShares MSCI New Zealand ETF	18/12/2018	24/12/2018	2.21%	$0.83
iShares MSCI Qatar ETF	18/12/2018	24/12/2018	4.82%	$0.12
iShares MSCI Saudi Arabia ETF	18/12/2018	24/12/2018	2.95%	$0.44
iShares MSCI Sweden ETF	18/12/2018	24/12/2018	3.37%	$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/12/2018	24/12/2018	3.88%	€0.03
Pictet-EUR High Yield R dm	21/12/2018	24/12/2018	5.69%	€0.34
Vanguard Morningstar Growth Index Fund Admiral Shares	21/12/2018	24/12/2018	0.43%	$0.27
Vanguard U.S. Momentum Factor ETF ETF Shares	19/12/2018	24/12/2018	0.66%	$0.18
Vukile Property Fund Ltd	19/12/2018	24/12/2018	5.83%	ZAR 0.78
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/12/2018	24/12/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2018	24/12/2018	4.02%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	6.18%	$0.05
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2018	24/12/2018	4.84%	€0.14
Fidelity Large Cap Value Index Fund	21/12/2018	24/12/2018	0.00%	$0.24
Inspire 100 ETF	14/12/2018	24/12/2018	0.98%	$0.03
Inspire Global Hope ETF	14/12/2018	24/12/2018	1.84%	$0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	5.17%	$0.20
iShares Agency Bond ETF	18/12/2018	24/12/2018	4.09%	$0.24
iShares Core 1-5 Year USD Bond ETF	18/12/2018	24/12/2018	4.49%	$0.10
iShares Core 5-10 Year USD Bond ETF	18/12/2018	24/12/2018	4.69%	$0.13
iShares Core International Aggregate Bond ETF	18/12/2018	24/12/2018	5.78%	$0.63
iShares Emerging Markets Equity Factor ETF	18/12/2018	24/12/2018	2.26%	$0.73
iShares ESG Aware MSCI EM ETF	18/12/2018	24/12/2018	2.36%	$0.42
iShares ESG U.S. Aggregate Bond ETF	18/12/2018	24/12/2018	4.30%	$0.13
iShares Global 100 ETF	18/12/2018	24/12/2018	0.83%	$0.43
iShares Global Consumer Staples ETF	18/12/2018	24/12/2018	2.14%	$0.72
iShares Global Financials ETF	18/12/2018	24/12/2018	2.11%	$0.64
iShares Global Timber & Forestry ETF	18/12/2018	24/12/2018	2.48%	$0.81
iShares iBonds Dec 2024 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares International Developed Property ETF	18/12/2018	24/12/2018	0.00%	$0.58
iShares International Equity Factor ETF	18/12/2018	24/12/2018	2.99%	$0.26
iShares International Small-Cap Equity Factor ETF	18/12/2018	24/12/2018	3.67%	$0.25
iShares International Treasury Bond ETF	18/12/2018	24/12/2018	1.44%	$0.15
iShares Low Carbon Optimized MSCI ACWI ETF	18/12/2018	24/12/2018	2.00%	$1.29
iShares MSCI Belgium ETF	18/12/2018	24/12/2018	1.82%	$0.10
iShares MSCI EAFE Small-Cap ETF	18/12/2018	24/12/2018	3.20%	$0.68
iShares MSCI Emerging Markets Min Vol Factor ETF	18/12/2018	24/12/2018	2.32%	$0.86
iShares MSCI Finland ETF	18/12/2018	24/12/2018	1.06%	$0.01
iShares MSCI Global Min Vol Factor ETF	18/12/2018	24/12/2018	1.80%	$0.99
iShares MSCI Global Sustainable Development Goals ETF	18/12/2018	24/12/2018	1.70%	$0.51
iShares MSCI Intl Momentum Factor ETF	18/12/2018	24/12/2018	4.66%	$0.22
iShares MSCI Intl Quality Factor ETF	18/12/2018	24/12/2018	2.38%	$0.20
iShares MSCI Philippines ETF	18/12/2018	24/12/2018	2.96%	$0.02
iShares Short Duration Bond Active ETF	18/12/2018	24/12/2018	4.70%	$0.09
iShares Short-Term National Muni Bond ETF	18/12/2018	24/12/2018	2.56%	$0.14
iShares US & Intl High Yield Corp Bond ETF	18/12/2018	24/12/2018	6.37%	$0.42
Pictet-Emerging Local Currency Debt P dm	21/12/2018	24/12/2018	5.89%	€0.47
Pictet-EUR Corporate Bonds R dm	21/12/2018	24/12/2018	2.04%	€0.11
Trajano Iberia SOCIMI SA	20/12/2018	24/12/2018	0.00%	€0.48
Vanguard Balanced Index Fund Admiral Shares	21/12/2018	24/12/2018	0.00%	$0.20
Vanguard Balanced Index Fund Institutional Shares	21/12/2018	24/12/2018	0.00%	$0.20
Vanguard Total International Stock Index Fund Admiral Shares	21/12/2018	24/12/2018	0.80%	$0.26
abrdn SICAV I - Diversified Income Fund X Gross MInc	03/12/2018	24/12/2018	0.00%	€0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/12/2018	24/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/12/2018	24/12/2018	5.31%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2018	24/12/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/12/2018	24/12/2018	10.17%	€0.00
BCPG PCL Units Non-Voting Depository Receipt	07/12/2018	24/12/2018	5.71%	THB 0.16
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	5.37%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.26%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	6.09%	€0.05
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)	21/12/2018	24/12/2018	5.26%	€0.02
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	21/12/2018	24/12/2018	5.52%	$0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2018	24/12/2018	2.96%	€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	21/12/2018	24/12/2018	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.64%	$0.04
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.90%	€0.08
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	5.30%	$0.10
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)	21/12/2018	24/12/2018	4.73%	€0.08
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)	21/12/2018	24/12/2018	4.73%	€0.09
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)	21/12/2018	24/12/2018	5.32%	£0.08
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)	21/12/2018	24/12/2018	6.09%	$0.08
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2018	24/12/2018	2.02%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2018	24/12/2018	1.98%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2018	24/12/2018	5.46%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2018	24/12/2018	5.39%	$0.03
CT (Lux) - Global Equity Income 2EP (EUR Distribution)	21/12/2018	24/12/2018	0.00%	€0.01
CT (Lux) - Global Equity Income 2UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.02
CT (Lux) - Global Equity Income 9EP (EUR Distribution)	21/12/2018	24/12/2018	0.00%	€0.04
CT (Lux) - Global Equity Income 9UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.04
CT (Lux) - Global Investment Grade Credit Opportunities IEP	21/12/2018	24/12/2018	0.00%	€0.08
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.70%	€0.12
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	4.74%	$0.14
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	4.74%	€0.14
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)	21/12/2018	24/12/2018	4.73%	$0.14
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)	21/12/2018	24/12/2018	3.26%	$0.02
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)	21/12/2018	24/12/2018	2.95%	€0.01
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)	21/12/2018	24/12/2018	3.02%	$0.01
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)	21/12/2018	24/12/2018	2.88%	€0.05
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)	21/12/2018	24/12/2018	0.00%	$0.02
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)	21/12/2018	24/12/2018	2.83%	€0.04
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)	21/12/2018	24/12/2018	2.98%	$0.04
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	3.95%	€0.20
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)	21/12/2018	24/12/2018	5.38%	£0.10
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)	21/12/2018	24/12/2018	3.17%	£0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/12/2018	24/12/2018	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	21/12/2018	24/12/2018	0.00%	€0.04
Dan Hotels Ltd	09/12/2018	24/12/2018	0.00%	₪0.20
DeltaShares S&P 400 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.22
DeltaShares S&P 500 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.28
DeltaShares S&P 600 Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.30
DeltaShares S&P International Managed Risk ETF (USD)	17/12/2018	24/12/2018	0.00%	$0.11
Inspire Corporate Bond ETF	14/12/2018	24/12/2018	4.15%	$0.06
Inspire Small/Mid Cap ETF	14/12/2018	24/12/2018	1.40%	$0.59
iShares 0-5 Year Investment Grade Corporate Bond ETF	18/12/2018	24/12/2018	4.64%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	18/12/2018	24/12/2018	4.02%	$0.27
iShares 1-3 Year International Treasury Bond ETF	18/12/2018	24/12/2018	1.48%	$1.43
iShares Aaa - A Rated Corporate Bond ETF	18/12/2018	24/12/2018	4.65%	$0.14
iShares California Muni Bond ETF	18/12/2018	24/12/2018	3.24%	$0.11
iShares CMBS ETF	18/12/2018	24/12/2018	3.71%	$0.10
iShares ESG 1-5 Year USD Corporate Bond ETF	18/12/2018	24/12/2018	4.75%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	18/12/2018	24/12/2018	6.40%	$0.25
iShares ESG Aware MSCI EAFE ETF	18/12/2018	24/12/2018	3.31%	$0.53
iShares Global Comm Services ETF	18/12/2018	24/12/2018	3.58%	$0.87
iShares Global Consumer Discretionary ETF	18/12/2018	24/12/2018	1.40%	$0.75
iShares Global Equity Factor ETF	18/12/2018	24/12/2018	1.57%	$0.14
iShares Global Industrials ETF	18/12/2018	24/12/2018	1.14%	$0.61
iShares Global Materials ETF	18/12/2018	24/12/2018	1.68%	$0.73
iShares Global Utilities ETF	18/12/2018	24/12/2018	2.42%	$0.72
iShares iBonds Dec 2022 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares iBonds Dec 2028 Term Corporate ETF	18/12/2018	24/12/2018	4.49%	$0.12
iShares iBonds Mar 2023 Term Corporate ETF	18/12/2018	24/12/2018	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	18/12/2018	24/12/2018	0.00%	$0.06
iShares India 50 ETF	18/12/2018	24/12/2018	9.16%	$0.12
iShares Intermediate Government/Credit Bond ETF (USD)	18/12/2018	24/12/2018	3.84%	$0.21
iShares International Developed Real Estate ETF	18/12/2018	24/12/2018	4.34%	$0.32
iShares Investment Grade Systematic Bond ETF	18/12/2018	24/12/2018	5.38%	$0.14
iShares J.P. Morgan EM Local Currency Bond ETF	18/12/2018	24/12/2018	2.41%	$1.49
iShares JPX-Nikkei 400 ETF	18/12/2018	24/12/2018	2.77%	$0.50
iShares MSCI Colombia ETF	18/12/2018	24/12/2018	0.00%	$0.16
iShares MSCI EAFE Growth ETF (USD)	18/12/2018	24/12/2018	7.09%	$0.41
iShares MSCI EAFE Min Vol Factor ETF	18/12/2018	24/12/2018	2.95%	$0.77
iShares MSCI Germany Small-Cap ETF	18/12/2018	24/12/2018	0.00%	$0.63
iShares MSCI Intl Size Factor ETF	18/12/2018	24/12/2018	0.00%	$0.27
iShares MSCI Japan Small-Cap ETF	18/12/2018	24/12/2018	2.77%	$0.53
iShares MSCI Kokusai ETF	18/12/2018	24/12/2018	1.30%	$0.63
iShares MSCI Russia ETF	18/12/2018	24/12/2018	0.00%	$1.38
iShares MSCI United Kingdom Small-Cap ETF	18/12/2018	24/12/2018	2.96%	$0.51
iShares New York Muni Bond ETF	18/12/2018	24/12/2018	3.31%	$0.11
iShares Short Maturity Municipal Bond Active ETF	18/12/2018	24/12/2018	2.74%	$0.05
iShares Systematic Bond ETF	18/12/2018	24/12/2018	4.85%	$0.29
iShares USD Green Bond ETF	18/12/2018	24/12/2018	4.67%	$0.11
Kutahya Porselen Sanayii AS	20/12/2018	24/12/2018	0.00%	TRY 0.10
Kwoon Chung Bus Holdings Ltd	11/12/2018	24/12/2018	8.40%	HK$0.08
Mobicon Group Ltd	07/12/2018	24/12/2018	0.99%	HK$0.01
Penns Woods Bancorp Inc	10/12/2018	24/12/2018	0.00%	$0.31
Pictet - Global High Yield HR dm	21/12/2018	24/12/2018	5.05%	€0.26
Pictet - Global High Yield P dm GlobalD	21/12/2018	24/12/2018	6.29%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/12/2018	24/12/2018	1.27%	€0.20
Pictet - SmartCity P dm	21/12/2018	24/12/2018	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/12/2018	24/12/2018	4.00%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/12/2018	24/12/2018	4.06%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/12/2018	24/12/2018	5.04%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/12/2018	24/12/2018	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/12/2018	24/12/2018	6.75%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/12/2018	24/12/2018	5.45%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/12/2018	24/12/2018	2.47%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/12/2018	24/12/2018	0.00%	A$0.47
Pictet-Global Emerging Debt HR dm	21/12/2018	24/12/2018	3.87%	€0.53
Pictet-Global Emerging Debt P dm	21/12/2018	24/12/2018	0.00%	HK$5.20
Pictet-Global Emerging Debt P dm	21/12/2018	24/12/2018	4.40%	$0.66
Pictet-Global Emerging Debt R dm	21/12/2018	24/12/2018	4.04%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/12/2018	24/12/2018	4.09%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/12/2018	24/12/2018	3.55%	€0.16
Russische Föderation 12,75% 98/28	21/12/2018	24/12/2018	16.82%	$0.06
Sao Vang Rubber JSC	07/12/2018	24/12/2018	1.21%	₫300
Ta Ann Holdings Bhd	06/12/2018	24/12/2018	10.43%	MYR 0.05
Vanguard Developed Markets Index Fund Institutional Shares	21/12/2018	24/12/2018	0.00%	$0.12
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	21/12/2018	24/12/2018	0.00%	$0.34
Vanguard Total International Stock Index Fund Investor Shares	21/12/2018	24/12/2018	0.00%	$0.16
Vanguard U.S. Liquidity Factor ETF ETF Shares	19/12/2018	24/12/2018	0.00%	$0.40
Vanguard U.S. Minimum Volatility ETF ETF Shares	19/12/2018	24/12/2018	1.54%	$0.82
Vanguard U.S. Quality Factor ETF Shares	19/12/2018	24/12/2018	0.99%	$0.33
Vanguard U.S. Value Factor ETF Shares	19/12/2018	24/12/2018	1.72%	$0.43
Volksbank Kraichgau Fonds R	21/12/2018	24/12/2018	2.18%	€0.40
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	13/12/2018	24/12/2018	0.00%	A$0.87
Westpac Banking Corp Hybrid Security	13/12/2018	24/12/2018	0.00%	A$0.90

Security

Ex-Date

Pay Date

Div.%

Amount

Sociedad Quimica Y Minera De Chile SA ADR

04/12/2018

24/12/2018

4.24%

$0.31

Suncor Energy Inc

30/11/2018

24/12/2018

2.47%

CA$0.36

Elbit Systems Ltd

06/12/2018

24/12/2018

0.69%

$0.44

iShares 20+ Year Treasury Bond ETF

18/12/2018

24/12/2018

5.03%

$0.28

iShares Emerging Markets Dividend ETF

18/12/2018

24/12/2018

5.34%

$0.41

iShares MSCI Brazil ETF

18/12/2018

24/12/2018

1.37%

$0.57

Saba Capital Income & Opportunities Fund

07/12/2018

24/12/2018

17.10%

$0.03

iShares Preferred and Income Securities ETF

18/12/2018

24/12/2018

6.14%

$0.26

iShares MSCI Emerging Markets ETF

18/12/2018

24/12/2018

1.88%

$0.58

iShares Core MSCI Emerging Markets ETF

18/12/2018

24/12/2018

2.49%

$0.86

iShares Global Clean Energy ETF

18/12/2018

24/12/2018

1.12%

$0.11

Luk Fook Holdings (International) Ltd

11/12/2018

24/12/2018

7.34%

HK$0.55

Gold Resource Corp

10/12/2018

24/12/2018

0.00%

$0.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

18/12/2018

24/12/2018

5.26%

$1.29

iShares MSCI India ETF

18/12/2018

24/12/2018

0.00%

$0.25

USA Today Co Inc

07/12/2018

24/12/2018

0.00%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.11%

$0.39

iShares 7-10 Year Treasury Bond ETF

18/12/2018

24/12/2018

4.07%

$0.21

iShares China Large-Cap ETF

18/12/2018

24/12/2018

1.95%

$0.45

iShares 1-3 Year Treasury Bond ETF

18/12/2018

24/12/2018

3.74%

$0.12

iShares MSCI China ETF

18/12/2018

24/12/2018

2.11%

$0.52

iShares Broad USD High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.76%

$0.21

iShares International Select Dividend ETF (USD)

18/12/2018

24/12/2018

5.58%

$0.47

iShares MSCI World ETF

18/12/2018

24/12/2018

1.39%

$0.70

iShares 0–1 Year Treasury Bond ETF

18/12/2018

24/12/2018

4.21%

$0.20

iShares Latin America 40 ETF

18/12/2018

24/12/2018

2.00%

$0.45

iShares MSCI Global Metals & Mining Producers ETF

18/12/2018

24/12/2018

2.40%

$0.80

iShares MSCI South Korea ETF

18/12/2018

24/12/2018

2.35%

$0.79

iShares iBoxx $ Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.60%

$0.35

Chow Tai Fook Jewellery Group Ltd

12/12/2018

24/12/2018

5.60%

HK$0.15

iShares Asia/Pacific Dividend ETF

18/12/2018

24/12/2018

4.61%

$0.54

iShares MSCI ACWI ETF

18/12/2018

24/12/2018

1.45%

$0.60

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2018

24/12/2018

6.57%

$0.37

iShares Global REIT ETF

18/12/2018

24/12/2018

3.40%

$0.25

iShares MSCI Japan ETF

18/12/2018

24/12/2018

3.92%

$0.41

CNO Financial Group Inc

06/12/2018

24/12/2018

1.26%

$0.10

iShares TIPS Bond ETF

18/12/2018

24/12/2018

4.93%

$0.18

iShares MSCI Poland ETF

18/12/2018

24/12/2018

3.36%

$0.31

iShares MSCI Singapore ETF

18/12/2018

24/12/2018

3.91%

$0.44

UBS Asset Management High Yield Credit Fund

17/12/2018

24/12/2018

11.17%

$0.19

iShares 0-5 Year High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.95%

$0.25

iShares Core MSCI Total International Stock ETF

18/12/2018

24/12/2018

3.05%

$0.69

iShares MSCI Brazil Small-Cap ETF

18/12/2018

24/12/2018

2.13%

$0.31

iShares Treasury Floating Rate Bond ETF

18/12/2018

24/12/2018

4.07%

$0.07

iShares Core U.S. Aggregate Bond ETF

18/12/2018

24/12/2018

4.26%

$0.21

iShares Floating Rate Bond ETF

18/12/2018

24/12/2018

4.43%

$0.12

iShares Global Energy ETF

18/12/2018

24/12/2018

2.66%

$0.54

iShares MSCI Global Silver and Metals Miners ETF

18/12/2018

24/12/2018

2.26%

$0.05

iShares MSCI Indonesia ETF

18/12/2018

24/12/2018

2.51%

$0.05

iShares MSCI Taiwan ETF

18/12/2018

24/12/2018

5.06%

$1.00

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/12/2018

24/12/2018

1.05%

$0.35

iShares MSCI China A ETF

18/12/2018

24/12/2018

2.07%

$0.07

iShares MSCI Emerging Markets ex China ETF

18/12/2018

24/12/2018

2.26%

$0.89

iShares MSCI Hong Kong ETF

18/12/2018

24/12/2018

4.44%

$0.27

iShares Core MSCI EAFE ETF

18/12/2018

24/12/2018

3.39%

$0.75

iShares Core MSCI Europe ETF

18/12/2018

24/12/2018

3.17%

$0.33

iShares J.P. Morgan EM High Yield Bond ETF

18/12/2018

24/12/2018

7.52%

$0.82

iShares MSCI Chile ETF

18/12/2018

24/12/2018

2.01%

$0.06

iShares MSCI EAFE ETF

18/12/2018

24/12/2018

3.23%

$0.64

iShares MSCI Norway ETF

18/12/2018

24/12/2018

5.09%

$0.14

iShares MSCI Emerging Markets Asia ETF

18/12/2018

24/12/2018

1.49%

$0.99

iShares MSCI Mexico ETF

18/12/2018

24/12/2018

3.23%

$0.37

Vanguard Extended Market Index Fund ETF Shares

19/12/2018

24/12/2018

1.06%

$0.49

iShares 0-5 Year TIPS Bond ETF

18/12/2018

24/12/2018

3.50%

$0.14

iShares 3-7 Year Treasury Bond ETF

18/12/2018

24/12/2018

1.32%

$0.22

iShares Convertible Bond ETF

18/12/2018

24/12/2018

1.57%

$0.65

iShares Global Infrastructure ETF

18/12/2018

24/12/2018

2.90%

$0.69

iShares GSCI Commodity Dynamic Roll Strategy ETF

18/12/2018

24/12/2018

5.36%

$3.10

iShares International Dividend Growth ETF

18/12/2018

24/12/2018

2.56%

$0.22

iShares MSCI ACWI ex U.S. ETF

18/12/2018

24/12/2018

2.60%

$0.36

iShares MSCI Agriculture Producers ETF

18/12/2018

24/12/2018

1.88%

$0.28

iShares MSCI China Small-Cap ETF

18/12/2018

24/12/2018

7.09%

$1.67

iShares MSCI EAFE Value ETF

18/12/2018

24/12/2018

9.02%

$0.64

iShares MSCI Eurozone ETF

18/12/2018

24/12/2018

2.77%

$0.19

iShares MSCI South Africa ETF

18/12/2018

24/12/2018

7.56%

$1.07

iShares MSCI Thailand ETF

18/12/2018

24/12/2018

3.75%

$0.61

iShares 10-20 Year Treasury Bond ETF

18/12/2018

24/12/2018

4.59%

$0.24

iShares Emerging Markets Infrastructure ETF

18/12/2018

24/12/2018

4.13%

$0.37

iShares Fallen Angels USD Bond ETF

18/12/2018

24/12/2018

6.20%

$0.13

iShares Global Healthcare ETF

18/12/2018

24/12/2018

1.24%

$0.35

iShares Global Tech ETF

18/12/2018

24/12/2018

0.88%

$0.14

iShares MSCI Australia ETF

18/12/2018

24/12/2018

2.86%

$0.74

iShares MSCI Canada ETF

18/12/2018

24/12/2018

1.23%

$0.41

iShares MSCI Global Gold Miners ETF

18/12/2018

24/12/2018

1.22%

$0.04

iShares MSCI Israel ETF

18/12/2018

24/12/2018

1.72%

$0.08

iShares MSCI Netherlands ETF

18/12/2018

24/12/2018

4.43%

$0.13

iShares MSCI Peru ETF

18/12/2018

24/12/2018

2.10%

$0.16

iShares MSCI Turkey ETF

18/12/2018

24/12/2018

2.72%

$0.08

iShares MSCI UAE ETF

18/12/2018

24/12/2018

4.33%

$0.07

iShares National Muni Bond ETF

18/12/2018

24/12/2018

3.26%

$0.22

iShares U.S. Treasury Bond ETF

18/12/2018

24/12/2018

3.97%

$0.04

Oriental Media Group Ltd

10/12/2018

24/12/2018

5.33%

HK$0.01

Pacific Coast Oil Trust

07/12/2018

24/12/2018

0.00%

$0.04

CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)

21/12/2018

24/12/2018

2.95%

€0.02

iShares Bloomberg Roll Select Commodity Strategy ETF

18/12/2018

24/12/2018

10.35%

$0.76

iShares Core 10+ Year USD Bond ETF

18/12/2018

24/12/2018

5.32%

$0.25

iShares Core Universal USD Bond ETF

18/12/2018

24/12/2018

4.59%

$0.10

iShares Edge MSCI Intl Value Factor ETF

18/12/2018

24/12/2018

3.27%

$0.29

iShares Gold Strategy ETF

18/12/2018

24/12/2018

0.00%

$0.37

iShares MSCI Austria ETF

18/12/2018

24/12/2018

2.08%

$0.25

iShares MSCI Europe Financials ETF

18/12/2018

24/12/2018

4.19%

$0.28

iShares MSCI Spain ETF

18/12/2018

24/12/2018

2.82%

$0.52

iShares U.S. Power Infrastructure ETF

18/12/2018

24/12/2018

6.50%

$0.32

iShares Ultra Short Duration Bond Active ETF

18/12/2018

24/12/2018

4.24%

$0.10

Sygnia Ltd

19/12/2018

24/12/2018

8.04%

ZAR 0.35

iShares 1-5 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.76%

$0.14

iShares 10+ Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.68%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.08%

$0.17

iShares Core MSCI Pacific ETF

18/12/2018

24/12/2018

3.91%

$0.78

iShares Euro High Yield Corporate Bond USD Hedged ETF

18/12/2018

24/12/2018

5.06%

$1.94

iShares Europe ETF

18/12/2018

24/12/2018

2.77%

$0.29

iShares Future Exponential Technologies ETF

18/12/2018

24/12/2018

6.98%

$0.18

iShares High Yield Systematic Bond ETF

18/12/2018

24/12/2018

7.10%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

18/12/2018

24/12/2018

5.89%

$0.22

iShares MBS ETF

18/12/2018

24/12/2018

4.53%

$0.08

iShares MSCI Europe Small-Cap ETF

18/12/2018

24/12/2018

3.14%

$0.52

iShares MSCI Italy ETF

18/12/2018

24/12/2018

3.25%

$0.32

iShares MSCI Malaysia ETF

18/12/2018

24/12/2018

3.63%

$0.51

iShares MSCI Pacific ex Japan ETF

18/12/2018

24/12/2018

3.33%

$1.17

iShares MSCI United Kingdom ETF

18/12/2018

24/12/2018

3.07%

$0.64

Matrix IT Ltd

16/12/2018

24/12/2018

3.47%

₪0.36

Pictet-EUR Short Term High Yield R dm

21/12/2018

24/12/2018

3.58%

€0.24

Vanguard U.S. Multifactor ETF Shares

19/12/2018

24/12/2018

1.37%

$0.34

Computer Direct Group Ltd

09/12/2018

24/12/2018

5.51%

₪1.25

iShares Asia 50 ETF

18/12/2018

24/12/2018

1.79%

$1.05

iShares Core MSCI International Developed Markets ETF

18/12/2018

24/12/2018

3.19%

$0.50

iShares ESG USD Corporate Bond ETF

18/12/2018

24/12/2018

4.81%

$0.06

iShares Frontier and Select EM ETF

18/12/2018

24/12/2018

0.00%

$0.32

iShares iBonds Dec 2025 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

18/12/2018

24/12/2018

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

18/12/2018

24/12/2018

4.29%

$0.07

iShares MSCI All Country Asia ex Japan ETF

18/12/2018

24/12/2018

1.51%

$0.93

iShares MSCI Argentina and Global Exposure ETF

18/12/2018

24/12/2018

0.00%

$0.02

iShares MSCI BIC ETF

18/12/2018

24/12/2018

1.62%

$0.64

iShares MSCI Denmark ETF

18/12/2018

24/12/2018

2.90%

$0.22

iShares MSCI Emerging Markets Small-Cap ETF

18/12/2018

24/12/2018

3.18%

$0.79

iShares MSCI France ETF

18/12/2018

24/12/2018

3.01%

$0.12

iShares MSCI Ireland ETF

18/12/2018

24/12/2018

2.23%

$0.12

iShares MSCI New Zealand ETF

18/12/2018

24/12/2018

2.21%

$0.83

iShares MSCI Qatar ETF

18/12/2018

24/12/2018

4.82%

$0.12

iShares MSCI Saudi Arabia ETF

18/12/2018

24/12/2018

2.95%

$0.44

iShares MSCI Sweden ETF

18/12/2018

24/12/2018

3.37%

$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/12/2018

24/12/2018

3.88%

€0.03

Pictet-EUR High Yield R dm

21/12/2018

24/12/2018

5.69%

€0.34

Vanguard Morningstar Growth Index Fund Admiral Shares

21/12/2018

24/12/2018

0.43%

$0.27

Vanguard U.S. Momentum Factor ETF ETF Shares

19/12/2018

24/12/2018

0.66%

$0.18

Vukile Property Fund Ltd

19/12/2018

24/12/2018

5.83%

ZAR 0.78

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

20/12/2018

24/12/2018

6.56%

€0.00

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

20/12/2018

24/12/2018

4.02%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

6.18%

$0.05

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

21/12/2018

24/12/2018

4.84%

€0.14

Fidelity Large Cap Value Index Fund

21/12/2018

24/12/2018

0.00%

$0.24

Inspire 100 ETF

14/12/2018

24/12/2018

0.98%

$0.03

Inspire Global Hope ETF

14/12/2018

24/12/2018

1.84%

$0.22

iShares 5-10 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

5.17%

$0.20

iShares Agency Bond ETF

18/12/2018

24/12/2018

4.09%

$0.24

iShares Core 1-5 Year USD Bond ETF

18/12/2018

24/12/2018

4.49%

$0.10

iShares Core 5-10 Year USD Bond ETF

18/12/2018

24/12/2018

4.69%

$0.13

iShares Core International Aggregate Bond ETF

18/12/2018

24/12/2018

5.78%

$0.63

iShares Emerging Markets Equity Factor ETF

18/12/2018

24/12/2018

2.26%

$0.73

iShares ESG Aware MSCI EM ETF

18/12/2018

24/12/2018

2.36%

$0.42

iShares ESG U.S. Aggregate Bond ETF

18/12/2018

24/12/2018

4.30%

$0.13

iShares Global 100 ETF

18/12/2018

24/12/2018

0.83%

$0.43

iShares Global Consumer Staples ETF

18/12/2018

24/12/2018

2.14%

$0.72

iShares Global Financials ETF

18/12/2018

24/12/2018

2.11%

$0.64

iShares Global Timber & Forestry ETF

18/12/2018

24/12/2018

2.48%

$0.81

iShares iBonds Dec 2024 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares International Developed Property ETF

18/12/2018

24/12/2018

0.00%

$0.58

iShares International Equity Factor ETF

18/12/2018

24/12/2018

2.99%

$0.26

iShares International Small-Cap Equity Factor ETF

18/12/2018

24/12/2018

3.67%

$0.25

iShares International Treasury Bond ETF

18/12/2018

24/12/2018

1.44%

$0.15

iShares Low Carbon Optimized MSCI ACWI ETF

18/12/2018

24/12/2018

2.00%

$1.29

iShares MSCI Belgium ETF

18/12/2018

24/12/2018

1.82%

$0.10

iShares MSCI EAFE Small-Cap ETF

18/12/2018

24/12/2018

3.20%

$0.68

iShares MSCI Emerging Markets Min Vol Factor ETF

18/12/2018

24/12/2018

2.32%

$0.86

iShares MSCI Finland ETF

18/12/2018

24/12/2018

1.06%

$0.01

iShares MSCI Global Min Vol Factor ETF

18/12/2018

24/12/2018

1.80%

$0.99

iShares MSCI Global Sustainable Development Goals ETF

18/12/2018

24/12/2018

1.70%

$0.51

iShares MSCI Intl Momentum Factor ETF

18/12/2018

24/12/2018

4.66%

$0.22

iShares MSCI Intl Quality Factor ETF

18/12/2018

24/12/2018

2.38%

$0.20

iShares MSCI Philippines ETF

18/12/2018

24/12/2018

2.96%

$0.02

iShares Short Duration Bond Active ETF

18/12/2018

24/12/2018

4.70%

$0.09

iShares Short-Term National Muni Bond ETF

18/12/2018

24/12/2018

2.56%

$0.14

iShares US & Intl High Yield Corp Bond ETF

18/12/2018

24/12/2018

6.37%

$0.42

Pictet-Emerging Local Currency Debt P dm

21/12/2018

24/12/2018

5.89%

€0.47

Pictet-EUR Corporate Bonds R dm

21/12/2018

24/12/2018

2.04%

€0.11

Trajano Iberia SOCIMI SA

20/12/2018

24/12/2018

0.00%

€0.48

Vanguard Balanced Index Fund Admiral Shares

21/12/2018

24/12/2018

0.00%

$0.20

Vanguard Balanced Index Fund Institutional Shares

21/12/2018

24/12/2018

0.00%

$0.20

Vanguard Total International Stock Index Fund Admiral Shares

21/12/2018

24/12/2018

0.80%

$0.26

abrdn SICAV I - Diversified Income Fund X Gross MInc

03/12/2018

24/12/2018

0.00%

€0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

20/12/2018

24/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

20/12/2018

24/12/2018

5.31%

$0.01

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

20/12/2018

24/12/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

20/12/2018

24/12/2018

10.17%

€0.00

BCPG PCL Units Non-Voting Depository Receipt

07/12/2018

24/12/2018

5.71%

THB 0.16

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

5.37%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.26%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

6.09%

€0.05

CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)

21/12/2018

24/12/2018

5.26%

€0.02

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

21/12/2018

24/12/2018

5.52%

$0.03

CT (Lux) - European Social Bond Fund IEP EUR Distribution

21/12/2018

24/12/2018

2.96%

€0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

21/12/2018

24/12/2018

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.64%

$0.04

CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.90%

€0.08

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

5.30%

$0.10

CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)

21/12/2018

24/12/2018

4.73%

€0.08

CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)

21/12/2018

24/12/2018

4.73%

€0.09

CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)

21/12/2018

24/12/2018

5.32%

£0.08

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

21/12/2018

24/12/2018

6.09%

$0.08

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2018

24/12/2018

2.02%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2018

24/12/2018

1.98%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/12/2018

24/12/2018

5.46%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/12/2018

24/12/2018

5.39%

$0.03

CT (Lux) - Global Equity Income 2EP (EUR Distribution)

21/12/2018

24/12/2018

0.00%

€0.01

CT (Lux) - Global Equity Income 2UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.02

CT (Lux) - Global Equity Income 9EP (EUR Distribution)

21/12/2018

24/12/2018

0.00%

€0.04

CT (Lux) - Global Equity Income 9UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.04

CT (Lux) - Global Investment Grade Credit Opportunities IEP

21/12/2018

24/12/2018

0.00%

€0.08

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.70%

€0.12

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

4.74%

$0.14

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

4.74%

€0.14

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)

21/12/2018

24/12/2018

4.73%

$0.14

CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)

21/12/2018

24/12/2018

3.26%

$0.02

CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)

21/12/2018

24/12/2018

2.95%

€0.01

CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)

21/12/2018

24/12/2018

3.02%

$0.01

CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)

21/12/2018

24/12/2018

2.88%

€0.05

CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)

21/12/2018

24/12/2018

0.00%

$0.02

CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)

21/12/2018

24/12/2018

2.83%

€0.04

CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)

21/12/2018

24/12/2018

2.98%

$0.04

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

3.95%

€0.20

CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)

21/12/2018

24/12/2018

5.38%

£0.10

CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)

21/12/2018

24/12/2018

3.17%

£0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/12/2018

24/12/2018

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

21/12/2018

24/12/2018

0.00%

€0.04

Dan Hotels Ltd

09/12/2018

24/12/2018

0.00%

₪0.20

DeltaShares S&P 400 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.22

DeltaShares S&P 500 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.28

DeltaShares S&P 600 Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.30

DeltaShares S&P International Managed Risk ETF (USD)

17/12/2018

24/12/2018

0.00%

$0.11

Inspire Corporate Bond ETF

14/12/2018

24/12/2018

4.15%

$0.06

Inspire Small/Mid Cap ETF

14/12/2018

24/12/2018

1.40%

$0.59

iShares 0-5 Year Investment Grade Corporate Bond ETF

18/12/2018

24/12/2018

4.64%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

18/12/2018

24/12/2018

4.02%

$0.27

iShares 1-3 Year International Treasury Bond ETF

18/12/2018

24/12/2018

1.48%

$1.43

iShares Aaa - A Rated Corporate Bond ETF

18/12/2018

24/12/2018

4.65%

$0.14

iShares California Muni Bond ETF

18/12/2018

24/12/2018

3.24%

$0.11

iShares CMBS ETF

18/12/2018

24/12/2018

3.71%

$0.10

iShares ESG 1-5 Year USD Corporate Bond ETF

18/12/2018

24/12/2018

4.75%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

18/12/2018

24/12/2018

6.40%

$0.25

iShares ESG Aware MSCI EAFE ETF

18/12/2018

24/12/2018

3.31%

$0.53

iShares Global Comm Services ETF

18/12/2018

24/12/2018

3.58%

$0.87

iShares Global Consumer Discretionary ETF

18/12/2018

24/12/2018

1.40%

$0.75

iShares Global Equity Factor ETF

18/12/2018

24/12/2018

1.57%

$0.14

iShares Global Industrials ETF

18/12/2018

24/12/2018

1.14%

$0.61

iShares Global Materials ETF

18/12/2018

24/12/2018

1.68%

$0.73

iShares Global Utilities ETF

18/12/2018

24/12/2018

2.42%

$0.72

iShares iBonds Dec 2022 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.05

iShares iBonds Dec 2022 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares iBonds Dec 2028 Term Corporate ETF

18/12/2018

24/12/2018

4.49%

$0.12

iShares iBonds Mar 2023 Term Corporate ETF

18/12/2018

24/12/2018

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

18/12/2018

24/12/2018

0.00%

$0.06

iShares India 50 ETF

18/12/2018

24/12/2018

9.16%

$0.12

iShares Intermediate Government/Credit Bond ETF (USD)

18/12/2018

24/12/2018

3.84%

$0.21

iShares International Developed Real Estate ETF

18/12/2018

24/12/2018

4.34%

$0.32

iShares Investment Grade Systematic Bond ETF

18/12/2018

24/12/2018

5.38%

$0.14

iShares J.P. Morgan EM Local Currency Bond ETF

18/12/2018

24/12/2018

2.41%

$1.49

iShares JPX-Nikkei 400 ETF

18/12/2018

24/12/2018

2.77%

$0.50

iShares MSCI Colombia ETF

18/12/2018

24/12/2018

0.00%

$0.16

iShares MSCI EAFE Growth ETF (USD)

18/12/2018

24/12/2018

7.09%

$0.41

iShares MSCI EAFE Min Vol Factor ETF

18/12/2018

24/12/2018

2.95%

$0.77

iShares MSCI Germany Small-Cap ETF

18/12/2018

24/12/2018

0.00%

$0.63

iShares MSCI Intl Size Factor ETF

18/12/2018

24/12/2018

0.00%

$0.27

iShares MSCI Japan Small-Cap ETF

18/12/2018

24/12/2018

2.77%

$0.53

iShares MSCI Kokusai ETF

18/12/2018

24/12/2018

1.30%

$0.63

iShares MSCI Russia ETF

18/12/2018

24/12/2018

0.00%

$1.38

iShares MSCI United Kingdom Small-Cap ETF

18/12/2018

24/12/2018

2.96%

$0.51

iShares New York Muni Bond ETF

18/12/2018

24/12/2018

3.31%

$0.11

iShares Short Maturity Municipal Bond Active ETF

18/12/2018

24/12/2018

2.74%

$0.05

iShares Systematic Bond ETF

18/12/2018

24/12/2018

4.85%

$0.29

iShares USD Green Bond ETF

18/12/2018

24/12/2018

4.67%

$0.11

Kutahya Porselen Sanayii AS

20/12/2018

24/12/2018

0.00%

TRY 0.10

Kwoon Chung Bus Holdings Ltd

11/12/2018

24/12/2018

8.40%

HK$0.08

Mobicon Group Ltd

07/12/2018

24/12/2018

0.99%

HK$0.01

Penns Woods Bancorp Inc

10/12/2018

24/12/2018

0.00%

$0.31

Pictet - Global High Yield HR dm

21/12/2018

24/12/2018

5.05%

€0.26

Pictet - Global High Yield P dm GlobalD

21/12/2018

24/12/2018

6.29%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/12/2018

24/12/2018

1.27%

€0.20

Pictet - SmartCity P dm

21/12/2018

24/12/2018

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/12/2018

24/12/2018

4.00%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/12/2018

24/12/2018

4.06%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/12/2018

24/12/2018

5.04%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/12/2018

24/12/2018

0.00%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/12/2018

24/12/2018

6.75%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/12/2018

24/12/2018

5.45%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/12/2018

24/12/2018

2.47%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/12/2018

24/12/2018

0.00%

A$0.47

Pictet-Global Emerging Debt HR dm

21/12/2018

24/12/2018

3.87%

€0.53

Pictet-Global Emerging Debt P dm

21/12/2018

24/12/2018

0.00%

HK$5.20

Pictet-Global Emerging Debt P dm

21/12/2018

24/12/2018

4.40%

$0.66

Pictet-Global Emerging Debt R dm

21/12/2018

24/12/2018

4.04%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/12/2018

24/12/2018

4.09%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/12/2018

24/12/2018

3.55%

€0.16

Russische Föderation 12,75% 98/28

21/12/2018

24/12/2018

16.82%

$0.06

Sao Vang Rubber JSC

07/12/2018

24/12/2018

1.21%

₫300

Ta Ann Holdings Bhd

06/12/2018

24/12/2018

10.43%

MYR 0.05

Vanguard Developed Markets Index Fund Institutional Shares

21/12/2018

24/12/2018

0.00%

$0.12

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

21/12/2018

24/12/2018

0.00%

$0.34

Vanguard Total International Stock Index Fund Investor Shares

21/12/2018

24/12/2018

0.00%

$0.16

Vanguard U.S. Liquidity Factor ETF ETF Shares

19/12/2018

24/12/2018

0.00%

$0.40

Vanguard U.S. Minimum Volatility ETF ETF Shares

19/12/2018

24/12/2018

1.54%

$0.82

Vanguard U.S. Quality Factor ETF Shares

19/12/2018

24/12/2018

0.99%

$0.33

Vanguard U.S. Value Factor ETF Shares

19/12/2018

24/12/2018

1.72%

$0.43

Volksbank Kraichgau Fonds R

21/12/2018

24/12/2018

2.18%

€0.40

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

13/12/2018

24/12/2018

0.00%

A$0.87

Westpac Banking Corp Hybrid Security

13/12/2018

24/12/2018

0.00%

A$0.90

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More Information

Who pays dividend on 24 December 2018?

The 7 most popular dividend stocks with pay date on 24 December 2018

Sociedad Quimica Y Minera De Chile SA ADR pays dividend on 24 December 2018.
Suncor Energy Inc pays dividend on 24 December 2018.
Elbit Systems Ltd pays dividend on 24 December 2018.
Saba Capital Income & Opportunities Fund pays dividend on 24 December 2018.
Luk Fook Holdings (International) Ltd pays dividend on 24 December 2018.
Gold Resource Corp pays dividend on 24 December 2018.
USA Today Co Inc pays dividend on 24 December 2018.

The 7 most popular dividend ETFs with pay date on 24 December 2018

iShares 20+ Year Treasury Bond ETF pays dividend on 24 December 2018.
iShares Emerging Markets Dividend ETF pays dividend on 24 December 2018.
iShares MSCI Brazil ETF pays dividend on 24 December 2018.
iShares Preferred and Income Securities ETF pays dividend on 24 December 2018.
iShares MSCI Emerging Markets ETF pays dividend on 24 December 2018.
iShares Core MSCI Emerging Markets ETF pays dividend on 24 December 2018.
iShares Global Clean Energy ETF pays dividend on 24 December 2018.

The 7 most popular dividend funds with pay date on 24 December 2018

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on 24 December 2018.
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) pays dividend on 24 December 2018.
Pictet-EUR Short Term High Yield R dm pays dividend on 24 December 2018.
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on 24 December 2018.
Pictet-EUR High Yield R dm pays dividend on 24 December 2018.
Vanguard Morningstar Growth Index Fund Admiral Shares pays dividend on 24 December 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 24 December 2018.

All 321 dividends with pay date on 24 December 2018

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Who pays dividend on 24 December 2018?

The 7 most popular dividend stocks with pay date on 24 December 2018

The 7 most popular dividend ETFs with pay date on 24 December 2018

The 7 most popular dividend funds with pay date on 24 December 2018

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