Dividend Calendar 27 December 2018

« Back to the dividend calendar for December 2018

On 27 December 2018 247 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 247 dividends with pay date on 27 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	17/12/2018	27/12/2018	6.17%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	19/12/2018	27/12/2018	2.96%	€0.23
Linde PLC	17/12/2018	27/12/2018	1.26%	$0.83
ARMOUR Residential REIT Inc	14/12/2018	27/12/2018	23.05%	$0.95
Newmont Corp	06/12/2018	27/12/2018	1.09%	$0.14
CME Group Inc	07/12/2018	27/12/2018	3.68%	$0.70
VanEck Global Real Estate UCITS ETF	19/12/2018	27/12/2018	3.14%	€0.49
Public Storage	11/12/2018	27/12/2018	3.50%	$2.00
VanEck World Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	1.79%	€0.11
Halliburton Co	06/12/2018	27/12/2018	2.07%	$0.18
Easterly Government Properties Inc	12/12/2018	27/12/2018	7.87%	$0.65
Las Vegas Sands Corp	17/12/2018	27/12/2018	3.30%	$0.75
Mercury General Corp	12/12/2018	27/12/2018	1.44%	$0.63
Brookfield Real Assets Income Fund Inc.	18/12/2018	27/12/2018	11.79%	$0.20
The Necessity Retail REIT Inc Class A	24/12/2018	27/12/2018	0.00%	$0.35
State Street SPDR Portfolio S&P 500 High Dividend ETF	21/12/2018	27/12/2018	4.06%	$0.44
Severstal PAO DR	03/12/2018	27/12/2018	0.00%	$0.65
RLI Corp	29/11/2018	27/12/2018	6.58%	$1.22
RLI Corp	29/10/2018	27/12/2018	6.58%	$1.00
Royce Small-Cap Trust	12/12/2018	27/12/2018	9.55%	$0.37
VanEck European Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	2.68%	€0.17
State Street Energy Select Sector SPDR ETF	21/12/2018	27/12/2018	2.37%	$0.53
VanEck AEX UCITS ETF	19/12/2018	27/12/2018	2.10%	€0.16
Brinker International Inc	06/12/2018	27/12/2018	0.00%	$0.38
VanEck Semiconductor ETF	20/12/2018	27/12/2018	0.24%	$0.82
State Street SPDR Portfolio S&P 500 ETF	21/12/2018	27/12/2018	1.03%	$0.17
STMicroelectronics NV ADR	17/12/2018	27/12/2018	0.87%	$0.06
South Jersey Industries Inc	07/12/2018	27/12/2018	0.00%	$0.29
VanEck Gold Miners ETF	20/12/2018	27/12/2018	0.75%	$0.11
State Street Utilities Select Sector SPDR ETF	21/12/2018	27/12/2018	2.76%	$0.23
VanEck Multi-Asset Growth Allocation UCITS ETF	19/12/2018	27/12/2018	2.16%	€0.33
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2018	27/12/2018	16.29%	$0.18
Solaris Energy Infrastructure Inc Class A	14/12/2018	27/12/2018	0.89%	$0.10
Fidelity High Dividend ETF	21/12/2018	27/12/2018	2.72%	$0.25
Hudson Pacific Properties Inc	14/12/2018	27/12/2018	0.00%	$0.25
Royce Micro-Cap Trust	12/12/2018	27/12/2018	7.22%	$0.21
State Street Health Care Select Sector SPDR ETF	21/12/2018	27/12/2018	1.33%	$0.38
State Street Technology Select Sector SPDR ETF	21/12/2018	27/12/2018	0.50%	$0.13
VanEck Junior Gold Miners ETF	20/12/2018	27/12/2018	2.56%	$0.14
American Assets Trust Inc	12/12/2018	27/12/2018	6.18%	$0.28
Temple Bar Investment Trust PLC	06/12/2018	27/12/2018	3.61%	£0.02
Amplify Junior Silver Miners ETF	24/12/2018	27/12/2018	2.33%	$0.13
Japan Smaller Capitalization Fund	14/12/2018	27/12/2018	10.77%	$0.09
State Street Consumer Staples Select Sector SPDR ETF	21/12/2018	27/12/2018	2.36%	$0.46
VanEck Uranium and Nuclear ETF	20/12/2018	27/12/2018	3.72%	$1.94
State Street Financial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.40%	$0.14
VanEck Rare Earth and Strategic Metals ETF	20/12/2018	27/12/2018	2.49%	$5.06
State Street Real Estate Select Sector SPDR ETF	21/12/2018	27/12/2018	3.22%	$0.37
Voya Financial Inc	29/11/2018	27/12/2018	2.22%	$0.01
VanEck iBoxx EUR Corporates UCITS ETF	19/12/2018	27/12/2018	3.62%	€0.05
Alerian Energy Infrastructure ETF	20/12/2018	27/12/2018	4.06%	$0.19
VanEck Video Gaming and eSports ETF	20/12/2018	27/12/2018	1.25%	$0.01
State Street SPDR S&P Dividend ETF	21/12/2018	27/12/2018	2.27%	$0.67
VanEck Vectors Russia ETF	20/12/2018	27/12/2018	0.22%	$0.97
Creative Media & Community Trust Corp	13/12/2018	27/12/2018	0.00%	$0.13
State Street Industrial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.13%	$0.39
Fidelity MSCI Information Technology Index ETF	21/12/2018	27/12/2018	0.42%	$0.19
Amplify Alternative Harvest ETF	24/12/2018	27/12/2018	2.50%	$0.39
State Street SPDR S&P Biotech ETF	21/12/2018	27/12/2018	0.09%	$0.01
VanEck Agribusiness ETF	20/12/2018	27/12/2018	2.14%	$0.96
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	19/12/2018	27/12/2018	1.06%	€0.24
VanEck Multi-Asset Balanced Allocation UCITS ETF	19/12/2018	27/12/2018	2.27%	€0.30
VanEck Vectors Vietnam ETF	20/12/2018	27/12/2018	0.22%	$0.12
Fidelity Nasdaq Composite Index ETF	21/12/2018	27/12/2018	0.53%	$0.88
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2018	27/12/2018	0.79%	$0.38
Virtus Stone Harbor Emerging Markets Total Income Fund	13/12/2018	27/12/2018	0.00%	$0.15
Fidelity MSCI Real Estate Index ETF	21/12/2018	27/12/2018	3.28%	$0.18
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2018	27/12/2018	8.11%	$0.47
M&G (Lux) Income Allocation Fund EUR A Inc	24/12/2018	27/12/2018	4.82%	€0.02
State Street SPDR S&P Metals & Mining ETF	21/12/2018	27/12/2018	0.37%	$0.09
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	19/12/2018	27/12/2018	2.00%	€0.05
VanEck Oil Services ETF	20/12/2018	27/12/2018	1.34%	$5.98
Fidelity International High Dividend ETF	21/12/2018	27/12/2018	4.19%	$0.15
Pacer US Cash Cows 100 ETF	24/12/2018	27/12/2018	1.91%	$0.15
State Street Communication Services Select Sector SPDR ETF	21/12/2018	27/12/2018	1.32%	$0.13
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2018	27/12/2018	1.72%	$0.07
VanEck Africa Index ETF	20/12/2018	27/12/2018	1.02%	$0.34
VanEck Multi-Asset Conservative Allocation UCITS ETF	19/12/2018	27/12/2018	1.47%	€0.30
State Street Materials Select Sector SPDR ETF	21/12/2018	27/12/2018	1.62%	$0.32
State Street SPDR S&P Regional Banking ETF	21/12/2018	27/12/2018	2.16%	$0.32
VanEck Vectors Morningstar Wide Moat ETF	20/12/2018	27/12/2018	1.20%	$0.74
Invesco Russell 1000 Dynamic Multifactor ETF	25/12/2018	27/12/2018	0.82%	$0.14
Pacer Global Cash Cows Dividend ETF	24/12/2018	27/12/2018	4.67%	$0.26
Royce Global Trust, Inc.	12/12/2018	27/12/2018	1.28%	$0.04
State Street SPDR S&P Retail ETF	21/12/2018	27/12/2018	0.80%	$0.17
Tri-Continental Corporation	18/12/2018	27/12/2018	10.85%	$0.25
YPF SA Class D	21/12/2018	27/12/2018	0.00%	ARS 3.05
Amplify Cybersecurity ETF	24/12/2018	27/12/2018	0.05%	$0.03
Amplify Digital Payments ETF	24/12/2018	27/12/2018	0.80%	$0.09
Fidelity MSCI Health Care Index ETF	21/12/2018	27/12/2018	1.11%	$0.15
Knight-Swift Transportation Holdings Inc Class A	30/11/2018	27/12/2018	1.40%	$0.06
PS Business Parks Inc	11/12/2018	27/12/2018	0.00%	$1.05
Sprott Gold Miners ETF	20/12/2018	27/12/2018	1.02%	$0.09
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2018	27/12/2018	1.08%	$0.15
State Street SPDR S&P Homebuilders ETF	21/12/2018	27/12/2018	0.67%	$0.14
VanEck AMX UCITS ETF	19/12/2018	27/12/2018	2.97%	€0.28
VanEck Real Assets ETF	20/12/2018	27/12/2018	2.10%	$0.14
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	19/12/2018	27/12/2018	0.00%	$0.32
Auburn National Bancorp Inc	07/12/2018	27/12/2018	4.18%	$0.24
Fidelity MSCI Energy Index ETF	21/12/2018	27/12/2018	2.24%	$0.12
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/12/2018	27/12/2018	7.09%	$0.32
VanEck Brazil Small-Cap ETF	20/12/2018	27/12/2018	6.71%	$0.51
ALPS Sector Dividend Dogs ETF	20/12/2018	27/12/2018	3.28%	$0.38
Amplify AI Powered Equity ETF	24/12/2018	27/12/2018	0.40%	$0.01
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2018	27/12/2018	4.49%	€0.05
Cafe de Coral Holdings Ltd	12/12/2018	27/12/2018	6.22%	HK$0.19
Columbia India Consumer ETF	21/12/2018	27/12/2018	0.00%	$0.05
Fidelity Dividend ETF for Rising Rates	21/12/2018	27/12/2018	2.03%	$0.21
Fidelity MSCI Consumer Staples Index ETF	21/12/2018	27/12/2018	2.00%	$0.24
Fidelity MSCI Financials Index ETF	21/12/2018	27/12/2018	1.55%	$0.23
Fidelity MSCI Materials Index ETF	21/12/2018	27/12/2018	1.38%	$0.17
Morgan Stanley China A Share Fund	20/12/2018	27/12/2018	1.58%	$0.06
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2018	27/12/2018	4.27%	$0.16
Pacer Data & Infrastructure Real Estate ETF	24/12/2018	27/12/2018	4.88%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2018	27/12/2018	1.08%	$0.10
VanEck Digital Native Economy ETF	20/12/2018	27/12/2018	3.70%	$1.13
VanEck Indonesia Index ETF	20/12/2018	27/12/2018	3.93%	$0.48
VanEck Morningstar Global Wide Moat ETF	20/12/2018	27/12/2018	1.57%	$0.11
VanEck Morningstar International Moat ETF	20/12/2018	27/12/2018	3.14%	$1.06
VanEck Natural Resources ETF	20/12/2018	27/12/2018	1.84%	$0.92
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	19/12/2018	27/12/2018	0.00%	€0.16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19/12/2018	27/12/2018	3.61%	$0.30
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2018	27/12/2018	1.29%	$0.40
ALPS Emerging Sector Dividend Dogs ETF	20/12/2018	27/12/2018	5.09%	$0.32
ALPS Equal Sector Weight ETF	20/12/2018	27/12/2018	1.28%	$0.16
ALPS International Sector Dividend Dogs ETF	20/12/2018	27/12/2018	4.28%	$0.16
ALPS REIT Dividend Dogs ETF	20/12/2018	27/12/2018	6.21%	$0.41
Amplify U.S. Alternative Harvest ETF	24/12/2018	27/12/2018	0.00%	$0.03
Amplify Video Game Leaders ETF	24/12/2018	27/12/2018	0.49%	$0.12
Center Coast Brookfield MLP & NRG Inf Fd	18/12/2018	27/12/2018	0.00%	$1.04
DFS Furniture PLC	06/12/2018	27/12/2018	2.15%	£0.08
Fidelity International Value Factor ETF	21/12/2018	27/12/2018	2.79%	$0.10
Fidelity Low Volatility Factor ETF	21/12/2018	27/12/2018	1.31%	$0.14
Fidelity Momentum Factor ETF	21/12/2018	27/12/2018	0.67%	$0.09
Fidelity MSCI Utilities Index ETF	21/12/2018	27/12/2018	2.70%	$0.25
Fidelity Value Factor ETF	21/12/2018	27/12/2018	1.49%	$0.18
FMS Enterprises Migun Ltd	13/12/2018	27/12/2018	3.20%	$1.09
Global X Active Canadian Dividend ETF Common	06/12/2018	27/12/2018	3.46%	$0.18
GRI Bio Inc	20/12/2018	27/12/2018	0.00%	$0.41
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2018	27/12/2018	0.00%	$0.48
LH Shopping Centers Leasehold Real Estate Investment Trust	11/12/2018	27/12/2018	8.26%	THB 0.18
Lii Hen Industries Bhd	10/12/2018	27/12/2018	9.09%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/12/2018	27/12/2018	13.30%	$0.33
Mannatech Inc	06/12/2018	27/12/2018	0.00%	$0.50
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2018	27/12/2018	3.94%	$0.21
Pecca Group Bhd	12/12/2018	27/12/2018	5.44%	MYR 0.00
Petronas Gas Bhd	13/12/2018	27/12/2018	4.22%	MYR 0.18
Press Metal Aluminium Holdings Bhd	06/12/2018	27/12/2018	1.50%	MYR 0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/12/2018	27/12/2018	7.05%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	21/12/2018	27/12/2018	1.14%	$0.40
State Street SPDR Portfolio S&P 600 Small Cap ETF	21/12/2018	27/12/2018	1.50%	$0.16
State Street SPDR S&P Bank ETF	21/12/2018	27/12/2018	2.15%	$0.26
VanEck Environmental Services ETF	20/12/2018	27/12/2018	0.17%	$0.06
VanEck Oil Refiners ETF	20/12/2018	27/12/2018	1.31%	$0.65
VanEck Vectors Russia Small-Cap ETF	20/12/2018	27/12/2018	7.49%	$1.22
Xtrackers FTSE Developed ex US Multifactor ETF	19/12/2018	27/12/2018	2.34%	$0.10
Xtrackers International Real Estate ETF	19/12/2018	27/12/2018	3.66%	$0.34
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2018	27/12/2018	1.74%	$0.44
Xtrackers MSCI EAFE Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$0.60
Xtrackers MSCI Europe Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$0.36
Aemulus Holdings Bhd	04/12/2018	27/12/2018	0.00%	MYR 0.00
ALPS Active Equity Opportunity ETF	20/12/2018	27/12/2018	0.63%	$0.07
ALPS Clean Energy ETF	20/12/2018	27/12/2018	0.67%	$0.08
ALPS Disruptive Technologies ETF	20/12/2018	27/12/2018	0.04%	$0.08
ALPS Dynamic Core Income ETF	20/12/2018	27/12/2018	5.07%	$0.06
ALPS Dynamic US Dividend Advantage ETF	20/12/2018	27/12/2018	2.19%	$0.09
ALPS Medical Breakthroughs ETF	20/12/2018	27/12/2018	0.00%	$0.78
ALPS Strategic Income Fund	20/12/2018	27/12/2018	6.08%	$0.11
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2018	27/12/2018	0.00%	$0.01
Amplify Bloomberg AI Equal Weight ETF	24/12/2018	27/12/2018	0.13%	$0.02
Amplify BlueStar Israel Technology ETF	24/12/2018	27/12/2018	0.00%	$0.09
Amplify Etho Climate Leadership U.S. ETF	24/12/2018	27/12/2018	0.69%	$0.10
Barron's 400 ETF	20/12/2018	27/12/2018	0.00%	$0.08
Career Co Ltd	26/09/2018	27/12/2018	0.00%	JP¥4
Cheuk Nang (Holdings) Ltd	23/11/2018	27/12/2018	5.00%	HK$0.15
City Steel PCL	12/12/2018	27/12/2018	0.00%	THB 0.04
Columbia EM Core ex-China ETF	21/12/2018	27/12/2018	2.83%	$0.62
Columbia International Equity Income ETF	21/12/2018	27/12/2018	2.45%	$1.63
Columbia Research Enhanced Emerging Economies ETF	21/12/2018	27/12/2018	1.52%	$0.20
Columbia U.S. Equity Income ETF	21/12/2018	27/12/2018	1.84%	$1.33
CSOP FTSE China A50 ETF	14/12/2018	27/12/2018	2.97%	CN¥0.27
Duc Thanh Wood Processing JSC	13/12/2018	27/12/2018	5.68%	₫1,127
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	27/12/2018	2.14%	R$2.39
Fidelity MSCI Communication Services Index ETF	21/12/2018	27/12/2018	1.02%	$0.12
Fidelity MSCI Consumer Discretionary Index ETF	21/12/2018	27/12/2018	0.75%	$0.14
Fidelity MSCI Industrials Index ETF	21/12/2018	27/12/2018	0.94%	$0.18
Fidelity Nasdaq Composite Index Fund	26/12/2018	27/12/2018	0.00%	$0.81
Fidelity Quality Factor ETF	21/12/2018	27/12/2018	1.16%	$0.13
Fidelity Strategic Dividend & Income Fund	26/12/2018	27/12/2018	0.00%	$0.14
Fulum Group Holdings Ltd Shs Reg S	11/12/2018	27/12/2018	0.00%	HK$0.04
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	27/12/2018	0.49%	R$0.06
Good Speed Co Ltd	26/09/2018	27/12/2018	0.00%	JP¥750
Hong Leong Financial Group Bhd	11/12/2018	27/12/2018	4.54%	MYR 0.13
Idico Urban And House Development JSC	13/12/2018	27/12/2018	0.00%	₫1,400
IJM Corp Bhd	11/12/2018	27/12/2018	6.25%	MYR 0.02
Instituto Hermes Pardini SA	12/12/2018	27/12/2018	0.00%	R$0.08
Invesco Russell 2000 Dynamic Multifactor ETF	25/12/2018	27/12/2018	1.27%	$0.12
Invesco S&P MidCap 400 Revenue ETF	25/12/2018	27/12/2018	1.03%	$0.21
Invesco S&P SmallCap 600 Revenue ETF	25/12/2018	27/12/2018	1.08%	$0.10
Janus Henderson Small Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.31%	$0.11
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.38%	$0.10
Koryojyuhan Co Ltd	26/09/2018	27/12/2018	2.80%	JP¥9
Mary Chia Holdings Ltd	06/12/2018	27/12/2018	0.00%	SGD 0.00
Maxis Bhd	28/11/2018	27/12/2018	4.44%	MYR 0.05
OpenMove AI Bhd	10/12/2018	27/12/2018	0.00%	MYR 0.03
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2018	27/12/2018	1.22%	$0.11
Pacer Trendpilot 100 ETF	24/12/2018	27/12/2018	0.87%	$0.15
Pacer Trendpilot European Index ETF	24/12/2018	27/12/2018	1.79%	$0.47
Pacer Trendpilot US Large Cap ETF	24/12/2018	27/12/2018	1.01%	$0.29
Pacer Trendpilot US Mid Cap ETF	24/12/2018	27/12/2018	1.65%	$0.28
Pacer US Export Leaders ETF	24/12/2018	27/12/2018	0.37%	$0.04
Pacer WealthShield ETF	24/12/2018	27/12/2018	2.14%	$0.07
Parnassus Value Equity Fund Investor Shares	27/12/2018	27/12/2018	0.00%	$0.52
Q-SOFT Verwaltungs AG	20/12/2018	27/12/2018	0.00%	€0.10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	27/12/2018	1.45%	R$0.13
RECOMM Co Ltd	26/09/2018	27/12/2018	1.48%	JP¥2
Serba Dinamik Holdings Bhd	11/12/2018	27/12/2018	0.00%	MYR 0.01
Shinhan Alpha REIT	27/09/2018	27/12/2018	6.47%	₩105
Sprix Inc	26/09/2018	27/12/2018	3.77%	JP¥20
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2018	27/12/2018	1.92%	CHF 0.02
State Street SPDR US Large Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.06%	$0.58
State Street SPDR US Small Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.27%	$0.89
The Mosaic Co BRDR	04/12/2018	27/12/2018	2.48%	R$0.01
Three-A Resources Bhd	12/12/2018	27/12/2018	7.21%	MYR 0.02
VanEck Biotech ETF	20/12/2018	27/12/2018	0.37%	$0.55
VanEck China Growth Leaders ETF	20/12/2018	27/12/2018	0.00%	$2.85
VanEck Egypt Index ETF	20/12/2018	27/12/2018	0.00%	$0.48
VanEck India Growth Leaders ETF	20/12/2018	27/12/2018	0.84%	$0.05
VanEck Israel ETF	20/12/2018	27/12/2018	1.46%	$0.21
VanEck Long/Flat Trend ETF	20/12/2018	27/12/2018	0.81%	$0.26
VanEck Low Carbon Energy ETF	20/12/2018	27/12/2018	1.56%	$0.34
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2018	27/12/2018	5.58%	$0.96
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2018	27/12/2018	4.62%	$0.96
VanEck Retail ETF	20/12/2018	27/12/2018	0.85%	$0.98
VanEck Steel ETF	20/12/2018	27/12/2018	1.33%	$2.18
Xtrackers Bloomberg Developed Markets ex US Equity ETF	19/12/2018	27/12/2018	2.44%	$0.18
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	19/12/2018	27/12/2018	1.65%	$0.04
Xtrackers Eurozone Equity ETF	19/12/2018	27/12/2018	0.00%	$0.09
Xtrackers Japan JPX-Nikkei 400 Equity ETF	19/12/2018	27/12/2018	0.00%	$0.17
Xtrackers MSCI All China Equity ETF	19/12/2018	27/12/2018	0.00%	$0.59
Xtrackers MSCI China A Inclusion Equity ETF	19/12/2018	27/12/2018	0.00%	$0.17
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2018	27/12/2018	2.37%	$0.60
Xtrackers MSCI Emerging Markets Select ETF	19/12/2018	27/12/2018	1.57%	$0.06
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2018	27/12/2018	1.26%	$0.18
Xtrackers MSCI Germany Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$0.03
Xtrackers Russell 1000 US QARP ETF	19/12/2018	27/12/2018	0.97%	$0.14
Xtrackers Russell US Multifactor ETF	19/12/2018	27/12/2018	1.35%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

17/12/2018

27/12/2018

6.17%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

19/12/2018

27/12/2018

2.96%

€0.23

Linde PLC

17/12/2018

27/12/2018

1.26%

$0.83

ARMOUR Residential REIT Inc

14/12/2018

27/12/2018

23.05%

$0.95

Newmont Corp

06/12/2018

27/12/2018

1.09%

$0.14

CME Group Inc

07/12/2018

27/12/2018

3.68%

$0.70

VanEck Global Real Estate UCITS ETF

19/12/2018

27/12/2018

3.14%

€0.49

Public Storage

11/12/2018

27/12/2018

3.50%

$2.00

VanEck World Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

1.79%

€0.11

Halliburton Co

06/12/2018

27/12/2018

2.07%

$0.18

Easterly Government Properties Inc

12/12/2018

27/12/2018

7.87%

$0.65

Las Vegas Sands Corp

17/12/2018

27/12/2018

3.30%

$0.75

Mercury General Corp

12/12/2018

27/12/2018

1.44%

$0.63

Brookfield Real Assets Income Fund Inc.

18/12/2018

27/12/2018

11.79%

$0.20

The Necessity Retail REIT Inc Class A

24/12/2018

27/12/2018

0.00%

$0.35

State Street SPDR Portfolio S&P 500 High Dividend ETF

21/12/2018

27/12/2018

4.06%

$0.44

Severstal PAO DR

03/12/2018

27/12/2018

0.00%

$0.65

RLI Corp

29/11/2018

27/12/2018

6.58%

$1.22

RLI Corp

29/10/2018

27/12/2018

6.58%

$1.00

Royce Small-Cap Trust

12/12/2018

27/12/2018

9.55%

$0.37

VanEck European Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

2.68%

€0.17

State Street Energy Select Sector SPDR ETF

21/12/2018

27/12/2018

2.37%

$0.53

VanEck AEX UCITS ETF

19/12/2018

27/12/2018

2.10%

€0.16

Brinker International Inc

06/12/2018

27/12/2018

0.00%

$0.38

VanEck Semiconductor ETF

20/12/2018

27/12/2018

0.24%

$0.82

State Street SPDR Portfolio S&P 500 ETF

21/12/2018

27/12/2018

1.03%

$0.17

STMicroelectronics NV ADR

17/12/2018

27/12/2018

0.87%

$0.06

South Jersey Industries Inc

07/12/2018

27/12/2018

0.00%

$0.29

VanEck Gold Miners ETF

20/12/2018

27/12/2018

0.75%

$0.11

State Street Utilities Select Sector SPDR ETF

21/12/2018

27/12/2018

2.76%

$0.23

VanEck Multi-Asset Growth Allocation UCITS ETF

19/12/2018

27/12/2018

2.16%

€0.33

Virtus Stone Harbor Emerging Markets Income Fund

13/12/2018

27/12/2018

16.29%

$0.18

Solaris Energy Infrastructure Inc Class A

14/12/2018

27/12/2018

0.89%

$0.10

Fidelity High Dividend ETF

21/12/2018

27/12/2018

2.72%

$0.25

Hudson Pacific Properties Inc

14/12/2018

27/12/2018

0.00%

$0.25

Royce Micro-Cap Trust

12/12/2018

27/12/2018

7.22%

$0.21

State Street Health Care Select Sector SPDR ETF

21/12/2018

27/12/2018

1.33%

$0.38

State Street Technology Select Sector SPDR ETF

21/12/2018

27/12/2018

0.50%

$0.13

VanEck Junior Gold Miners ETF

20/12/2018

27/12/2018

2.56%

$0.14

American Assets Trust Inc

12/12/2018

27/12/2018

6.18%

$0.28

Temple Bar Investment Trust PLC

06/12/2018

27/12/2018

3.61%

£0.02

Amplify Junior Silver Miners ETF

24/12/2018

27/12/2018

2.33%

$0.13

Japan Smaller Capitalization Fund

14/12/2018

27/12/2018

10.77%

$0.09

State Street Consumer Staples Select Sector SPDR ETF

21/12/2018

27/12/2018

2.36%

$0.46

VanEck Uranium and Nuclear ETF

20/12/2018

27/12/2018

3.72%

$1.94

State Street Financial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.40%

$0.14

VanEck Rare Earth and Strategic Metals ETF

20/12/2018

27/12/2018

2.49%

$5.06

State Street Real Estate Select Sector SPDR ETF

21/12/2018

27/12/2018

3.22%

$0.37

Voya Financial Inc

29/11/2018

27/12/2018

2.22%

$0.01

VanEck iBoxx EUR Corporates UCITS ETF

19/12/2018

27/12/2018

3.62%

€0.05

Alerian Energy Infrastructure ETF

20/12/2018

27/12/2018

4.06%

$0.19

VanEck Video Gaming and eSports ETF

20/12/2018

27/12/2018

1.25%

$0.01

State Street SPDR S&P Dividend ETF

21/12/2018

27/12/2018

2.27%

$0.67

VanEck Vectors Russia ETF

20/12/2018

27/12/2018

0.22%

$0.97

Creative Media & Community Trust Corp

13/12/2018

27/12/2018

0.00%

$0.13

State Street Industrial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.13%

$0.39

Fidelity MSCI Information Technology Index ETF

21/12/2018

27/12/2018

0.42%

$0.19

Amplify Alternative Harvest ETF

24/12/2018

27/12/2018

2.50%

$0.39

State Street SPDR S&P Biotech ETF

21/12/2018

27/12/2018

0.09%

$0.01

VanEck Agribusiness ETF

20/12/2018

27/12/2018

2.14%

$0.96

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

19/12/2018

27/12/2018

1.06%

€0.24

VanEck Multi-Asset Balanced Allocation UCITS ETF

19/12/2018

27/12/2018

2.27%

€0.30

VanEck Vectors Vietnam ETF

20/12/2018

27/12/2018

0.22%

$0.12

Fidelity Nasdaq Composite Index ETF

21/12/2018

27/12/2018

0.53%

$0.88

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2018

27/12/2018

0.79%

$0.38

Virtus Stone Harbor Emerging Markets Total Income Fund

13/12/2018

27/12/2018

0.00%

$0.15

Fidelity MSCI Real Estate Index ETF

21/12/2018

27/12/2018

3.28%

$0.18

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/12/2018

27/12/2018

8.11%

$0.47

M&G (Lux) Income Allocation Fund EUR A Inc

24/12/2018

27/12/2018

4.82%

€0.02

State Street SPDR S&P Metals & Mining ETF

21/12/2018

27/12/2018

0.37%

$0.09

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

19/12/2018

27/12/2018

2.00%

€0.05

VanEck Oil Services ETF

20/12/2018

27/12/2018

1.34%

$5.98

Fidelity International High Dividend ETF

21/12/2018

27/12/2018

4.19%

$0.15

Pacer US Cash Cows 100 ETF

24/12/2018

27/12/2018

1.91%

$0.15

State Street Communication Services Select Sector SPDR ETF

21/12/2018

27/12/2018

1.32%

$0.13

State Street SPDR S&P Oil & Gas Exploration & Production ETF

21/12/2018

27/12/2018

1.72%

$0.07

VanEck Africa Index ETF

20/12/2018

27/12/2018

1.02%

$0.34

VanEck Multi-Asset Conservative Allocation UCITS ETF

19/12/2018

27/12/2018

1.47%

€0.30

State Street Materials Select Sector SPDR ETF

21/12/2018

27/12/2018

1.62%

$0.32

State Street SPDR S&P Regional Banking ETF

21/12/2018

27/12/2018

2.16%

$0.32

VanEck Vectors Morningstar Wide Moat ETF

20/12/2018

27/12/2018

1.20%

$0.74

Invesco Russell 1000 Dynamic Multifactor ETF

25/12/2018

27/12/2018

0.82%

$0.14

Pacer Global Cash Cows Dividend ETF

24/12/2018

27/12/2018

4.67%

$0.26

Royce Global Trust, Inc.

12/12/2018

27/12/2018

1.28%

$0.04

State Street SPDR S&P Retail ETF

21/12/2018

27/12/2018

0.80%

$0.17

Tri-Continental Corporation

18/12/2018

27/12/2018

10.85%

$0.25

YPF SA Class D

21/12/2018

27/12/2018

0.00%

ARS 3.05

Amplify Cybersecurity ETF

24/12/2018

27/12/2018

0.05%

$0.03

Amplify Digital Payments ETF

24/12/2018

27/12/2018

0.80%

$0.09

Fidelity MSCI Health Care Index ETF

21/12/2018

27/12/2018

1.11%

$0.15

Knight-Swift Transportation Holdings Inc Class A

30/11/2018

27/12/2018

1.40%

$0.06

PS Business Parks Inc

11/12/2018

27/12/2018

0.00%

$1.05

Sprott Gold Miners ETF

20/12/2018

27/12/2018

1.02%

$0.09

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

21/12/2018

27/12/2018

1.08%

$0.15

State Street SPDR S&P Homebuilders ETF

21/12/2018

27/12/2018

0.67%

$0.14

VanEck AMX UCITS ETF

19/12/2018

27/12/2018

2.97%

€0.28

VanEck Real Assets ETF

20/12/2018

27/12/2018

2.10%

$0.14

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

19/12/2018

27/12/2018

0.00%

$0.32

Auburn National Bancorp Inc

07/12/2018

27/12/2018

4.18%

$0.24

Fidelity MSCI Energy Index ETF

21/12/2018

27/12/2018

2.24%

$0.12

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

11/12/2018

27/12/2018

7.09%

$0.32

VanEck Brazil Small-Cap ETF

20/12/2018

27/12/2018

6.71%

$0.51

ALPS Sector Dividend Dogs ETF

20/12/2018

27/12/2018

3.28%

$0.38

Amplify AI Powered Equity ETF

24/12/2018

27/12/2018

0.40%

$0.01

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2018

27/12/2018

4.49%

€0.05

Cafe de Coral Holdings Ltd

12/12/2018

27/12/2018

6.22%

HK$0.19

Columbia India Consumer ETF

21/12/2018

27/12/2018

0.00%

$0.05

Fidelity Dividend ETF for Rising Rates

21/12/2018

27/12/2018

2.03%

$0.21

Fidelity MSCI Consumer Staples Index ETF

21/12/2018

27/12/2018

2.00%

$0.24

Fidelity MSCI Financials Index ETF

21/12/2018

27/12/2018

1.55%

$0.23

Fidelity MSCI Materials Index ETF

21/12/2018

27/12/2018

1.38%

$0.17

Morgan Stanley China A Share Fund

20/12/2018

27/12/2018

1.58%

$0.06

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2018

27/12/2018

4.27%

$0.16

Pacer Data & Infrastructure Real Estate ETF

24/12/2018

27/12/2018

4.88%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2018

27/12/2018

1.08%

$0.10

VanEck Digital Native Economy ETF

20/12/2018

27/12/2018

3.70%

$1.13

VanEck Indonesia Index ETF

20/12/2018

27/12/2018

3.93%

$0.48

VanEck Morningstar Global Wide Moat ETF

20/12/2018

27/12/2018

1.57%

$0.11

VanEck Morningstar International Moat ETF

20/12/2018

27/12/2018

3.14%

$1.06

VanEck Natural Resources ETF

20/12/2018

27/12/2018

1.84%

$0.92

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

19/12/2018

27/12/2018

0.00%

€0.16

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

19/12/2018

27/12/2018

3.61%

$0.30

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2018

27/12/2018

1.29%

$0.40

ALPS Emerging Sector Dividend Dogs ETF

20/12/2018

27/12/2018

5.09%

$0.32

ALPS Equal Sector Weight ETF

20/12/2018

27/12/2018

1.28%

$0.16

ALPS International Sector Dividend Dogs ETF

20/12/2018

27/12/2018

4.28%

$0.16

ALPS REIT Dividend Dogs ETF

20/12/2018

27/12/2018

6.21%

$0.41

Amplify U.S. Alternative Harvest ETF

24/12/2018

27/12/2018

0.00%

$0.03

Amplify Video Game Leaders ETF

24/12/2018

27/12/2018

0.49%

$0.12

Center Coast Brookfield MLP & NRG Inf Fd

18/12/2018

27/12/2018

0.00%

$1.04

DFS Furniture PLC

06/12/2018

27/12/2018

2.15%

£0.08

Fidelity International Value Factor ETF

21/12/2018

27/12/2018

2.79%

$0.10

Fidelity Low Volatility Factor ETF

21/12/2018

27/12/2018

1.31%

$0.14

Fidelity Momentum Factor ETF

21/12/2018

27/12/2018

0.67%

$0.09

Fidelity MSCI Utilities Index ETF

21/12/2018

27/12/2018

2.70%

$0.25

Fidelity Value Factor ETF

21/12/2018

27/12/2018

1.49%

$0.18

FMS Enterprises Migun Ltd

13/12/2018

27/12/2018

3.20%

$1.09

Global X Active Canadian Dividend ETF Common

06/12/2018

27/12/2018

3.46%

$0.18

GRI Bio Inc

20/12/2018

27/12/2018

0.00%

$0.41

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/12/2018

27/12/2018

0.00%

$0.48

LH Shopping Centers Leasehold Real Estate Investment Trust

11/12/2018

27/12/2018

8.26%

THB 0.18

Lii Hen Industries Bhd

10/12/2018

27/12/2018

9.09%

MYR 0.01

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

11/12/2018

27/12/2018

13.30%

$0.33

Mannatech Inc

06/12/2018

27/12/2018

0.00%

$0.50

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2018

27/12/2018

3.94%

$0.21

Pecca Group Bhd

12/12/2018

27/12/2018

5.44%

MYR 0.00

Petronas Gas Bhd

13/12/2018

27/12/2018

4.22%

MYR 0.18

Press Metal Aluminium Holdings Bhd

06/12/2018

27/12/2018

1.50%

MYR 0.01

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

11/12/2018

27/12/2018

7.05%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

21/12/2018

27/12/2018

1.14%

$0.40

State Street SPDR Portfolio S&P 600 Small Cap ETF

21/12/2018

27/12/2018

1.50%

$0.16

State Street SPDR S&P Bank ETF

21/12/2018

27/12/2018

2.15%

$0.26

VanEck Environmental Services ETF

20/12/2018

27/12/2018

0.17%

$0.06

VanEck Oil Refiners ETF

20/12/2018

27/12/2018

1.31%

$0.65

VanEck Vectors Russia Small-Cap ETF

20/12/2018

27/12/2018

7.49%

$1.22

Xtrackers FTSE Developed ex US Multifactor ETF

19/12/2018

27/12/2018

2.34%

$0.10

Xtrackers International Real Estate ETF

19/12/2018

27/12/2018

3.66%

$0.34

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2018

27/12/2018

1.74%

$0.44

Xtrackers MSCI EAFE Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$0.60

Xtrackers MSCI Europe Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$0.36

Aemulus Holdings Bhd

04/12/2018

27/12/2018

0.00%

MYR 0.00

ALPS Active Equity Opportunity ETF

20/12/2018

27/12/2018

0.63%

$0.07

ALPS Clean Energy ETF

20/12/2018

27/12/2018

0.67%

$0.08

ALPS Disruptive Technologies ETF

20/12/2018

27/12/2018

0.04%

$0.08

ALPS Dynamic Core Income ETF

20/12/2018

27/12/2018

5.07%

$0.06

ALPS Dynamic US Dividend Advantage ETF

20/12/2018

27/12/2018

2.19%

$0.09

ALPS Medical Breakthroughs ETF

20/12/2018

27/12/2018

0.00%

$0.78

ALPS Strategic Income Fund

20/12/2018

27/12/2018

6.08%

$0.11

AMG GW&K Small/Mid Cap Core Fund - Class I

27/12/2018

0.00%

$0.01

Amplify Bloomberg AI Equal Weight ETF

24/12/2018

27/12/2018

0.13%

$0.02

Amplify BlueStar Israel Technology ETF

24/12/2018

27/12/2018

0.00%

$0.09

Amplify Etho Climate Leadership U.S. ETF

24/12/2018

27/12/2018

0.69%

$0.10

Barron's 400 ETF

20/12/2018

27/12/2018

0.00%

$0.08

Career Co Ltd

26/09/2018

27/12/2018

0.00%

JP¥4

Cheuk Nang (Holdings) Ltd

23/11/2018

27/12/2018

5.00%

HK$0.15

City Steel PCL

12/12/2018

27/12/2018

0.00%

THB 0.04

Columbia EM Core ex-China ETF

21/12/2018

27/12/2018

2.83%

$0.62

Columbia International Equity Income ETF

21/12/2018

27/12/2018

2.45%

$1.63

Columbia Research Enhanced Emerging Economies ETF

21/12/2018

27/12/2018

1.52%

$0.20

Columbia U.S. Equity Income ETF

21/12/2018

27/12/2018

1.84%

$1.33

CSOP FTSE China A50 ETF

14/12/2018

27/12/2018

2.97%

CN¥0.27

Duc Thanh Wood Processing JSC

13/12/2018

27/12/2018

5.68%

₫1,127

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

27/12/2018

2.14%

R$2.39

Fidelity MSCI Communication Services Index ETF

21/12/2018

27/12/2018

1.02%

$0.12

Fidelity MSCI Consumer Discretionary Index ETF

21/12/2018

27/12/2018

0.75%

$0.14

Fidelity MSCI Industrials Index ETF

21/12/2018

27/12/2018

0.94%

$0.18

Fidelity Nasdaq Composite Index Fund

26/12/2018

27/12/2018

0.00%

$0.81

Fidelity Quality Factor ETF

21/12/2018

27/12/2018

1.16%

$0.13

Fidelity Strategic Dividend & Income Fund

26/12/2018

27/12/2018

0.00%

$0.14

Fulum Group Holdings Ltd Shs Reg S

11/12/2018

27/12/2018

0.00%

HK$0.04

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

27/12/2018

0.49%

R$0.06

Good Speed Co Ltd

26/09/2018

27/12/2018

0.00%

JP¥750

Hong Leong Financial Group Bhd

11/12/2018

27/12/2018

4.54%

MYR 0.13

Idico Urban And House Development JSC

13/12/2018

27/12/2018

0.00%

₫1,400

IJM Corp Bhd

11/12/2018

27/12/2018

6.25%

MYR 0.02

Instituto Hermes Pardini SA

12/12/2018

27/12/2018

0.00%

R$0.08

Invesco Russell 2000 Dynamic Multifactor ETF

25/12/2018

27/12/2018

1.27%

$0.12

Invesco S&P MidCap 400 Revenue ETF

25/12/2018

27/12/2018

1.03%

$0.21

Invesco S&P SmallCap 600 Revenue ETF

25/12/2018

27/12/2018

1.08%

$0.10

Janus Henderson Small Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.31%

$0.11

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.38%

$0.10

Koryojyuhan Co Ltd

26/09/2018

27/12/2018

2.80%

JP¥9

Mary Chia Holdings Ltd

06/12/2018

27/12/2018

0.00%

SGD 0.00

Maxis Bhd

28/11/2018

27/12/2018

4.44%

MYR 0.05

OpenMove AI Bhd

10/12/2018

27/12/2018

0.00%

MYR 0.03

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2018

27/12/2018

1.22%

$0.11

Pacer Trendpilot 100 ETF

24/12/2018

27/12/2018

0.87%

$0.15

Pacer Trendpilot European Index ETF

24/12/2018

27/12/2018

1.79%

$0.47

Pacer Trendpilot US Large Cap ETF

24/12/2018

27/12/2018

1.01%

$0.29

Pacer Trendpilot US Mid Cap ETF

24/12/2018

27/12/2018

1.65%

$0.28

Pacer US Export Leaders ETF

24/12/2018

27/12/2018

0.37%

$0.04

Pacer WealthShield ETF

24/12/2018

27/12/2018

2.14%

$0.07

Parnassus Value Equity Fund Investor Shares

27/12/2018

0.00%

$0.52

Q-SOFT Verwaltungs AG

20/12/2018

27/12/2018

0.00%

€0.10

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

27/12/2018

1.45%

R$0.13

RECOMM Co Ltd

26/09/2018

27/12/2018

1.48%

JP¥2

Serba Dinamik Holdings Bhd

11/12/2018

27/12/2018

0.00%

MYR 0.01

Shinhan Alpha REIT

27/09/2018

27/12/2018

6.47%

₩105

Sprix Inc

26/09/2018

27/12/2018

3.77%

JP¥20

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2018

27/12/2018

1.92%

CHF 0.02

State Street SPDR US Large Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.06%

$0.58

State Street SPDR US Small Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.27%

$0.89

The Mosaic Co BRDR

04/12/2018

27/12/2018

2.48%

R$0.01

Three-A Resources Bhd

12/12/2018

27/12/2018

7.21%

MYR 0.02

VanEck Biotech ETF

20/12/2018

27/12/2018

0.37%

$0.55

VanEck China Growth Leaders ETF

20/12/2018

27/12/2018

0.00%

$2.85

VanEck Egypt Index ETF

20/12/2018

27/12/2018

0.00%

$0.48

VanEck India Growth Leaders ETF

20/12/2018

27/12/2018

0.84%

$0.05

VanEck Israel ETF

20/12/2018

27/12/2018

1.46%

$0.21

VanEck Long/Flat Trend ETF

20/12/2018

27/12/2018

0.81%

$0.26

VanEck Low Carbon Energy ETF

20/12/2018

27/12/2018

1.56%

$0.34

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2018

27/12/2018

5.58%

$0.96

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2018

27/12/2018

4.62%

$0.96

VanEck Retail ETF

20/12/2018

27/12/2018

0.85%

$0.98

VanEck Steel ETF

20/12/2018

27/12/2018

1.33%

$2.18

Xtrackers Bloomberg Developed Markets ex US Equity ETF

19/12/2018

27/12/2018

2.44%

$0.18

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

19/12/2018

27/12/2018

1.65%

$0.04

Xtrackers Eurozone Equity ETF

19/12/2018

27/12/2018

0.00%

$0.09

Xtrackers Japan JPX-Nikkei 400 Equity ETF

19/12/2018

27/12/2018

0.00%

$0.17

Xtrackers MSCI All China Equity ETF

19/12/2018

27/12/2018

0.00%

$0.59

Xtrackers MSCI China A Inclusion Equity ETF

19/12/2018

27/12/2018

0.00%

$0.17

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2018

27/12/2018

2.37%

$0.60

Xtrackers MSCI Emerging Markets Select ETF

19/12/2018

27/12/2018

1.57%

$0.06

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2018

27/12/2018

1.26%

$0.18

Xtrackers MSCI Germany Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$0.03

Xtrackers Russell 1000 US QARP ETF

19/12/2018

27/12/2018

0.97%

$0.14

Xtrackers Russell US Multifactor ETF

19/12/2018

27/12/2018

1.35%

$0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 27 December 2018?

The 7 most popular dividend stocks with pay date on 27 December 2018

Main Street Capital Corp pays dividend on 27 December 2018.
Linde PLC pays dividend on 27 December 2018.
ARMOUR Residential REIT Inc pays dividend on 27 December 2018.
Newmont Corp pays dividend on 27 December 2018.
CME Group Inc pays dividend on 27 December 2018.
Public Storage pays dividend on 27 December 2018.
Halliburton Co pays dividend on 27 December 2018.

The 7 most popular dividend ETFs with pay date on 27 December 2018

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF pays dividend on 27 December 2018.
VanEck Global Real Estate UCITS ETF pays dividend on 27 December 2018.
VanEck World Equal Weight Screened UCITS ETF pays dividend on 27 December 2018.
State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on 27 December 2018.
VanEck European Equal Weight Screened UCITS ETF pays dividend on 27 December 2018.
State Street Energy Select Sector SPDR ETF pays dividend on 27 December 2018.
VanEck AEX UCITS ETF pays dividend on 27 December 2018.

The 6 most popular dividend funds with pay date on 27 December 2018

M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on 27 December 2018.
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on 27 December 2018.
AMG GW&K Small/Mid Cap Core Fund - Class I pays dividend on 27 December 2018.
Fidelity Nasdaq Composite Index Fund pays dividend on 27 December 2018.
Fidelity Strategic Dividend & Income Fund pays dividend on 27 December 2018.
Parnassus Value Equity Fund Investor Shares pays dividend on 27 December 2018.

All 247 dividends with pay date on 27 December 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 27 December 2018?

The 7 most popular dividend stocks with pay date on 27 December 2018

The 7 most popular dividend ETFs with pay date on 27 December 2018

The 6 most popular dividend funds with pay date on 27 December 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.