Dividend Calendar 26 December 2018

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On 26 December 2018 105 securities pay a dividend.

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All 105 dividends with pay date on 26 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/12/2018	26/12/2018	2.09%	$3.13
AMC Entertainment Holdings Inc	07/12/2018	26/12/2018	0.00%	$0.20
Lam Research Corp	04/12/2018	26/12/2018	0.35%	$0.11
Kohl's Corp	11/12/2018	26/12/2018	2.67%	$0.61
RCI Hospitality Holdings Inc	07/12/2018	26/12/2018	1.03%	$0.03
American International Group Inc	11/12/2018	26/12/2018	2.69%	$0.32
Adams Diversified Equity Fund	23/11/2018	26/12/2018	9.20%	$0.07
Turkcell Iletisim Hizmetleri AS ADR	17/12/2018	26/12/2018	4.08%	$0.14
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2018	26/12/2018	31.87%	$0.18
UBS ETRACS Silver Shares Covered Call ETN	19/12/2018	26/12/2018	22.92%	$0.02
Juniper Networks Inc	04/12/2018	26/12/2018	0.00%	$0.18
Saba Closed-End Funds ETF	20/12/2018	26/12/2018	7.04%	$0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19/12/2018	26/12/2018	3.53%	$0.16
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/12/2018	26/12/2018	6.45%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	19/12/2018	26/12/2018	27.65%	$0.03
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/12/2018	26/12/2018	6.55%	$0.31
SoftBank Group Corp ADR	27/09/2018	26/12/2018	0.21%	$0.01
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/12/2018	26/12/2018	6.57%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/12/2018	26/12/2018	6.66%	$0.34
Delek Group Ltd	12/12/2018	26/12/2018	7.16%	₪12.52
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/12/2018	26/12/2018	6.46%	$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/12/2018	26/12/2018	6.40%	$0.33
State Street SPDR Portfolio High Yield Bond ETF	19/12/2018	26/12/2018	6.98%	$0.13
World Wrestling Entertainment Inc Class A	13/12/2018	26/12/2018	0.00%	$0.12
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/12/2018	26/12/2018	6.37%	$0.32
State Street SPDR Bloomberg High Yield Bond ETF	19/12/2018	26/12/2018	6.58%	$0.52
State Street Blackstone Senior Loan ETF	19/12/2018	26/12/2018	7.08%	$0.21
Schwab Short-Term U.S. Treasury ETF	19/12/2018	26/12/2018	4.01%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	19/12/2018	26/12/2018	6.85%	$0.13
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	26/12/2018	4.44%	R$0.61
Lear Corp	06/12/2018	26/12/2018	2.48%	$0.70
Schwab U.S. TIPS ETF	19/12/2018	26/12/2018	4.50%	$0.19
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/12/2018	26/12/2018	6.53%	$0.31
The E W Scripps Co Class A	13/12/2018	26/12/2018	0.00%	$0.05
ANZ Group Holdings Ltd ADR	09/11/2018	26/12/2018	4.30%	$0.57
Schwab Intermediate-Term U.S. Treasury ETF	19/12/2018	26/12/2018	4.36%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	19/12/2018	26/12/2018	6.03%	$0.18
State Street SPDR ICE Preferred Securities ETF	19/12/2018	26/12/2018	7.30%	$0.36
Citi Trends Inc	10/12/2018	26/12/2018	0.00%	$0.08
Forrester Research Inc	11/12/2018	26/12/2018	0.00%	$0.20
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/12/2018	26/12/2018	6.53%	$0.31
PIMCO TRENDS Fund Institutional Class	26/12/2018	26/12/2018	0.00%	$0.01
Schwab U.S. Aggregate Bond ETF	19/12/2018	26/12/2018	4.63%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	19/12/2018	26/12/2018	5.94%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	19/12/2018	26/12/2018	4.47%	$0.08
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote	20/12/2018	26/12/2018	9.34%	ARS 3.35
State Street SPDR Bloomberg Convertible Securities ETF	19/12/2018	26/12/2018	1.55%	$1.78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	19/12/2018	26/12/2018	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	19/12/2018	26/12/2018	3.78%	$0.06
State Street SPDR Portfolio TIPS ETF	19/12/2018	26/12/2018	6.47%	$0.12
Able Global Bhd	13/12/2018	26/12/2018	6.41%	MYR 0.02
Akmerkez Gayrimenkul Yatirim Ort AS	24/12/2018	26/12/2018	6.01%	TRY 1.00
Atreyu Capital Market Ltd	19/12/2018	26/12/2018	12.35%	₪0.98
BCO Estado do Rio Grande do Sul SA	07/12/2018	26/12/2018	9.47%	R$0.07
BCO Estado do Rio Grande do Sul SA	07/12/2018	26/12/2018	9.01%	R$0.08
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	07/12/2018	26/12/2018	12.01%	R$0.07
Hartford Multifactor Developed Markets (ex-US) ETF	20/12/2018	26/12/2018	2.62%	$0.20
Hartford Multifactor Emerging Markets ETF	20/12/2018	26/12/2018	0.00%	$0.35
State Street DoubleLine Short Duration Total Return Tactical ETF	19/12/2018	26/12/2018	4.43%	$0.12
State Street DoubleLine Total Return Tactical ETF	19/12/2018	26/12/2018	5.47%	$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF	19/12/2018	26/12/2018	5.94%	$0.07
State Street SPDR Nuveen ICE Municipal Bond ETF	19/12/2018	26/12/2018	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	19/12/2018	26/12/2018	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	19/12/2018	26/12/2018	3.99%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	19/12/2018	26/12/2018	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	19/12/2018	26/12/2018	4.28%	$0.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/12/2018	26/12/2018	0.00%	$0.05
Capital Asset Planning Inc	26/09/2018	26/12/2018	2.39%	JP¥10
CIA Tecidos Santanense	17/12/2018	26/12/2018	0.00%	R$0.20
CIA Tecidos Santanense Pfd Shs	17/12/2018	26/12/2018	0.00%	R$0.22
Cielo SA	28/09/2018	26/12/2018	0.00%	R$0.06
Cielo SA	17/12/2018	26/12/2018	0.00%	R$0.27
Computer Services Inc	30/11/2018	26/12/2018	0.00%	$0.18
Daisan Co Ltd	17/10/2018	26/12/2018	3.89%	JP¥13
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	28/11/2018	26/12/2018	1.50%	R$1.48
Forestal Constructora & Comercial del Pacifico Sur SA	20/12/2018	26/12/2018	2.35%	CLP 100
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	17/12/2018	26/12/2018	0.00%	$0.50
Hartford AAA CLO ETF	20/12/2018	26/12/2018	5.71%	$0.16
Hartford Multifactor Diversified International ETF	20/12/2018	26/12/2018	0.00%	$0.39
Hartford Multifactor Small Cap ETF	20/12/2018	26/12/2018	0.92%	$0.48
Hartford Multifactor US Equity ETF	20/12/2018	26/12/2018	0.82%	$0.19
Hartford Municipal Opportunities ETF	20/12/2018	26/12/2018	1.13%	$0.12
Hartford Schroders Tax-Aware Bond ETF	20/12/2018	26/12/2018	0.00%	$0.06
Hartford Total Return Bond ETF	20/12/2018	26/12/2018	0.00%	$0.12
Jollibee Foods Corp ADR	21/11/2018	26/12/2018	2.26%	$0.06
Klass Corp	26/09/2018	26/12/2018	2.56%	JP¥10
Lix Detergent JSC	10/12/2018	26/12/2018	6.90%	₫1,500
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/11/2018	26/12/2018	2.36%	R$1.64
MTG Co Ltd	26/09/2018	26/12/2018	0.32%	JP¥2
Natixis Loomis Sayles Short Duration Income ETF	21/12/2018	26/12/2018	0.00%	$0.07
Petronas Dagangan Bhd	10/12/2018	26/12/2018	5.60%	MYR 0.16
Sonadezi Long Thanh	05/12/2018	26/12/2018	5.98%	₫667
State Street DoubleLine Emerging Markets Fixed Income ETF	19/12/2018	26/12/2018	4.99%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	19/12/2018	26/12/2018	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	19/12/2018	26/12/2018	2.51%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	19/12/2018	26/12/2018	4.21%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	19/12/2018	26/12/2018	2.16%	$0.27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	19/12/2018	26/12/2018	2.67%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	19/12/2018	26/12/2018	4.25%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	19/12/2018	26/12/2018	5.21%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	19/12/2018	26/12/2018	3.82%	$0.07
State Street Ultra Short Term Bond ETF	19/12/2018	26/12/2018	4.03%	$0.08
Tokyo Ichiban Foods Co Ltd	26/09/2018	26/12/2018	0.00%	JP¥5
Victory Pioneer Core Equity Fund Class A	26/12/2018	26/12/2018	0.00%	$0.14
Westwood Real Estate Income Fund Class C	26/12/2018	26/12/2018	0.00%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/12/2018

26/12/2018

2.09%

$3.13

AMC Entertainment Holdings Inc

07/12/2018

26/12/2018

0.00%

$0.20

Lam Research Corp

04/12/2018

26/12/2018

0.35%

$0.11

Kohl's Corp

11/12/2018

26/12/2018

2.67%

$0.61

RCI Hospitality Holdings Inc

07/12/2018

26/12/2018

1.03%

$0.03

American International Group Inc

11/12/2018

26/12/2018

2.69%

$0.32

Adams Diversified Equity Fund

23/11/2018

26/12/2018

9.20%

$0.07

Turkcell Iletisim Hizmetleri AS ADR

17/12/2018

26/12/2018

4.08%

$0.14

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2018

26/12/2018

31.87%

$0.18

UBS ETRACS Silver Shares Covered Call ETN

19/12/2018

26/12/2018

22.92%

$0.02

Juniper Networks Inc

04/12/2018

26/12/2018

0.00%

$0.18

Saba Closed-End Funds ETF

20/12/2018

26/12/2018

7.04%

$0.14

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

19/12/2018

26/12/2018

3.53%

$0.16

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

17/12/2018

26/12/2018

6.45%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

19/12/2018

26/12/2018

27.65%

$0.03

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

17/12/2018

26/12/2018

6.55%

$0.31

SoftBank Group Corp ADR

27/09/2018

26/12/2018

0.21%

$0.01

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

17/12/2018

26/12/2018

6.57%

$0.33

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

17/12/2018

26/12/2018

6.66%

$0.34

Delek Group Ltd

12/12/2018

26/12/2018

7.16%

₪12.52

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

17/12/2018

26/12/2018

6.46%

$0.34

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

17/12/2018

26/12/2018

6.40%

$0.33

State Street SPDR Portfolio High Yield Bond ETF

19/12/2018

26/12/2018

6.98%

$0.13

World Wrestling Entertainment Inc Class A

13/12/2018

26/12/2018

0.00%

$0.12

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

17/12/2018

26/12/2018

6.37%

$0.32

State Street SPDR Bloomberg High Yield Bond ETF

19/12/2018

26/12/2018

6.58%

$0.52

State Street Blackstone Senior Loan ETF

19/12/2018

26/12/2018

7.08%

$0.21

Schwab Short-Term U.S. Treasury ETF

19/12/2018

26/12/2018

4.01%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

19/12/2018

26/12/2018

6.85%

$0.13

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

26/12/2018

4.44%

R$0.61

Lear Corp

06/12/2018

26/12/2018

2.48%

$0.70

Schwab U.S. TIPS ETF

19/12/2018

26/12/2018

4.50%

$0.19

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/12/2018

26/12/2018

6.53%

$0.31

The E W Scripps Co Class A

13/12/2018

26/12/2018

0.00%

$0.05

ANZ Group Holdings Ltd ADR

09/11/2018

26/12/2018

4.30%

$0.57

Schwab Intermediate-Term U.S. Treasury ETF

19/12/2018

26/12/2018

4.36%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

19/12/2018

26/12/2018

6.03%

$0.18

State Street SPDR ICE Preferred Securities ETF

19/12/2018

26/12/2018

7.30%

$0.36

Citi Trends Inc

10/12/2018

26/12/2018

0.00%

$0.08

Forrester Research Inc

11/12/2018

26/12/2018

0.00%

$0.20

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/12/2018

26/12/2018

6.53%

$0.31

PIMCO TRENDS Fund Institutional Class

26/12/2018

0.00%

$0.01

Schwab U.S. Aggregate Bond ETF

19/12/2018

26/12/2018

4.63%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

19/12/2018

26/12/2018

5.94%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

19/12/2018

26/12/2018

4.47%

$0.08

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote

20/12/2018

26/12/2018

9.34%

ARS 3.35

State Street SPDR Bloomberg Convertible Securities ETF

19/12/2018

26/12/2018

1.55%

$1.78

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

19/12/2018

26/12/2018

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

19/12/2018

26/12/2018

3.78%

$0.06

State Street SPDR Portfolio TIPS ETF

19/12/2018

26/12/2018

6.47%

$0.12

Able Global Bhd

13/12/2018

26/12/2018

6.41%

MYR 0.02

Akmerkez Gayrimenkul Yatirim Ort AS

24/12/2018

26/12/2018

6.01%

TRY 1.00

Atreyu Capital Market Ltd

19/12/2018

26/12/2018

12.35%

₪0.98

BCO Estado do Rio Grande do Sul SA

07/12/2018

26/12/2018

9.47%

R$0.07

BCO Estado do Rio Grande do Sul SA

07/12/2018

26/12/2018

9.01%

R$0.08

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

07/12/2018

26/12/2018

12.01%

R$0.07

Hartford Multifactor Developed Markets (ex-US) ETF

20/12/2018

26/12/2018

2.62%

$0.20

Hartford Multifactor Emerging Markets ETF

20/12/2018

26/12/2018

0.00%

$0.35

State Street DoubleLine Short Duration Total Return Tactical ETF

19/12/2018

26/12/2018

4.43%

$0.12

State Street DoubleLine Total Return Tactical ETF

19/12/2018

26/12/2018

5.47%

$0.17

State Street SPDR Bloomberg 1-10 Year TIPS ETF

19/12/2018

26/12/2018

5.94%

$0.07

State Street SPDR Nuveen ICE Municipal Bond ETF

19/12/2018

26/12/2018

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

19/12/2018

26/12/2018

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

19/12/2018

26/12/2018

3.99%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

19/12/2018

26/12/2018

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

19/12/2018

26/12/2018

4.28%

$0.07

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/12/2018

26/12/2018

0.00%

$0.05

Capital Asset Planning Inc

26/09/2018

26/12/2018

2.39%

JP¥10

CIA Tecidos Santanense

17/12/2018

26/12/2018

0.00%

R$0.20

CIA Tecidos Santanense Pfd Shs

17/12/2018

26/12/2018

0.00%

R$0.22

Cielo SA

28/09/2018

26/12/2018

0.00%

R$0.06

Cielo SA

17/12/2018

26/12/2018

0.00%

R$0.27

Computer Services Inc

30/11/2018

26/12/2018

0.00%

$0.18

Daisan Co Ltd

17/10/2018

26/12/2018

3.89%

JP¥13

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

28/11/2018

26/12/2018

1.50%

R$1.48

Forestal Constructora & Comercial del Pacifico Sur SA

20/12/2018

26/12/2018

2.35%

CLP 100

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

17/12/2018

26/12/2018

0.00%

$0.50

Hartford AAA CLO ETF

20/12/2018

26/12/2018

5.71%

$0.16

Hartford Multifactor Diversified International ETF

20/12/2018

26/12/2018

0.00%

$0.39

Hartford Multifactor Small Cap ETF

20/12/2018

26/12/2018

0.92%

$0.48

Hartford Multifactor US Equity ETF

20/12/2018

26/12/2018

0.82%

$0.19

Hartford Municipal Opportunities ETF

20/12/2018

26/12/2018

1.13%

$0.12

Hartford Schroders Tax-Aware Bond ETF

20/12/2018

26/12/2018

0.00%

$0.06

Hartford Total Return Bond ETF

20/12/2018

26/12/2018

0.00%

$0.12

Jollibee Foods Corp ADR

21/11/2018

26/12/2018

2.26%

$0.06

Klass Corp

26/09/2018

26/12/2018

2.56%

JP¥10

Lix Detergent JSC

10/12/2018

26/12/2018

6.90%

₫1,500

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/11/2018

26/12/2018

2.36%

R$1.64

MTG Co Ltd

26/09/2018

26/12/2018

0.32%

JP¥2

Natixis Loomis Sayles Short Duration Income ETF

21/12/2018

26/12/2018

0.00%

$0.07

Petronas Dagangan Bhd

10/12/2018

26/12/2018

5.60%

MYR 0.16

Sonadezi Long Thanh

05/12/2018

26/12/2018

5.98%

₫667

State Street DoubleLine Emerging Markets Fixed Income ETF

19/12/2018

26/12/2018

4.99%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

19/12/2018

26/12/2018

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

19/12/2018

26/12/2018

2.51%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

19/12/2018

26/12/2018

4.21%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

19/12/2018

26/12/2018

2.16%

$0.27

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

19/12/2018

26/12/2018

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

19/12/2018

26/12/2018

4.25%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

19/12/2018

26/12/2018

5.21%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

19/12/2018

26/12/2018

3.82%

$0.07

State Street Ultra Short Term Bond ETF

19/12/2018

26/12/2018

4.03%

$0.08

Tokyo Ichiban Foods Co Ltd

26/09/2018

26/12/2018

0.00%

JP¥5

Victory Pioneer Core Equity Fund Class A

26/12/2018

0.00%

$0.14

Westwood Real Estate Income Fund Class C

26/12/2018

0.00%

$0.27

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All 105 dividends with pay date on 26 December 2018

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