Dividend Calendar 27 December 2018

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On 27 December 2018 248 securities pay a dividend.

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All 248 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	8.23%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	19/12/2018	27/12/2018	3.03%	€0.23
Linde PLC	17/12/2018	27/12/2018	1.30%	$0.83
ARMOUR Residential REIT Inc	14/12/2018	27/12/2018	17.66%	$0.95
Newmont Corp	06/12/2018	27/12/2018	1.11%	$0.14
CME Group Inc	07/12/2018	27/12/2018	4.44%	$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	3.71%	$2.00
VanEck World Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	1.81%	€0.11
Halliburton Co	05/12/2018	27/12/2018	2.03%	$0.18
Halliburton Co	06/12/2018	27/12/2018	2.03%	$0.18
Easterly Government Properties Inc	12/12/2018	27/12/2018	7.08%	$0.65
Las Vegas Sands Corp	17/12/2018	27/12/2018	2.83%	$0.75
Mercury General Corp	12/12/2018	27/12/2018	1.18%	$0.63
Brookfield Real Assets Income Fund Inc.	18/12/2018	27/12/2018	11.11%	$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	4.07%	$0.44
Severstal PAO DR	03/12/2018	27/12/2018	0.00%	$0.65
VanEck European Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	2.65%	€0.17
Royce Small-Cap Trust	12/12/2018	27/12/2018	8.79%	$0.37
RLI Corp	29/11/2018	27/12/2018	7.52%	$1.22
RLI Corp	29/10/2018	27/12/2018	7.52%	$1.00
Brinker International Inc	06/12/2018	27/12/2018	0.00%	$0.38
State Street Energy Select Sector SPDR ETF	21/12/2018	27/12/2018	2.54%	$0.53
VanEck AEX UCITS ETF	19/12/2018	27/12/2018	1.94%	€0.16
South Jersey Industries Inc	07/12/2018	27/12/2018	0.00%	$0.29
State Street SPDR Portfolio S&P 500 ETF	21/12/2018	27/12/2018	1.04%	$0.17
STMicroelectronics NV ADR	17/12/2018	27/12/2018	0.70%	$0.06
VanEck Semiconductor ETF	20/12/2018	27/12/2018	0.20%	$0.82
VanEck Gold Miners ETF	20/12/2018	27/12/2018	0.84%	$0.11
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2018	27/12/2018	14.06%	$0.18
State Street Utilities Select Sector SPDR ETF	21/12/2018	27/12/2018	2.58%	$0.23
Fidelity High Dividend ETF	21/12/2018	27/12/2018	2.76%	$0.25
Hudson Pacific Properties Inc	14/12/2018	27/12/2018	0.00%	$0.25
Solaris Energy Infrastructure Inc Class A	14/12/2018	27/12/2018	0.88%	$0.10
State Street Health Care Select Sector SPDR ETF	21/12/2018	27/12/2018	1.55%	$0.38
Royce Micro-Cap Trust	12/12/2018	27/12/2018	6.66%	$0.21
State Street Technology Select Sector SPDR ETF	21/12/2018	27/12/2018	0.45%	$0.13
VanEck Junior Gold Miners ETF	20/12/2018	27/12/2018	2.70%	$0.14
VanEck Multi-Asset Growth Allocation UCITS ETF	19/12/2018	27/12/2018	1.91%	€0.33
American Assets Trust Inc	12/12/2018	27/12/2018	5.58%	$0.28
Amplify Junior Silver Miners ETF	24/12/2018	27/12/2018	4.46%	$0.13
Japan Smaller Capitalization Fund	14/12/2018	27/12/2018	10.12%	$0.09
State Street Consumer Staples Select Sector SPDR ETF	21/12/2018	27/12/2018	2.61%	$0.46
Temple Bar Investment Trust PLC	06/12/2018	27/12/2018	3.90%	£0.02
State Street Financial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.43%	$0.14
VanEck Uranium and Nuclear ETF	20/12/2018	27/12/2018	2.92%	$1.94
State Street Real Estate Select Sector SPDR ETF	21/12/2018	27/12/2018	3.05%	$0.37
VanEck Rare Earth and Strategic Metals ETF	20/12/2018	27/12/2018	1.92%	$5.06
Voya Financial Inc	29/11/2018	27/12/2018	1.92%	$0.01
State Street SPDR S&P Dividend ETF	21/12/2018	27/12/2018	2.39%	$0.67
VanEck Video Gaming and eSports ETF	20/12/2018	27/12/2018	1.45%	$0.01
Alerian Energy Infrastructure ETF	20/12/2018	27/12/2018	2.84%	$0.19
VanEck Vectors Russia ETF	20/12/2018	27/12/2018	0.21%	$0.97
Creative Media & Community Trust Corp	13/12/2018	27/12/2018	0.00%	$0.13
VanEck iBoxx EUR Corporates UCITS ETF	19/12/2018	27/12/2018	2.69%	€0.05
State Street Industrial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.12%	$0.39
State Street SPDR S&P Biotech ETF	21/12/2018	27/12/2018	0.09%	$0.01
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	19/12/2018	27/12/2018	1.06%	€0.24
VanEck Vectors Vietnam ETF	20/12/2018	27/12/2018	0.23%	$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund	13/12/2018	27/12/2018	0.00%	$0.15
Amplify Alternative Harvest ETF	24/12/2018	27/12/2018	2.59%	$0.39
Fidelity MSCI Information Technology Index ETF	21/12/2018	27/12/2018	0.00%	$0.19
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2018	27/12/2018	0.82%	$0.38
VanEck Multi-Asset Balanced Allocation UCITS ETF	19/12/2018	27/12/2018	2.08%	€0.30
Fidelity Nasdaq Composite Index ETF	21/12/2018	27/12/2018	0.55%	$0.88
Pacer US Cash Cows 100 ETF	24/12/2018	27/12/2018	1.77%	$0.15
State Street SPDR S&P Metals & Mining ETF	21/12/2018	27/12/2018	0.36%	$0.09
VanEck Agribusiness ETF	20/12/2018	27/12/2018	2.16%	$0.96
VanEck Oil Services ETF	20/12/2018	27/12/2018	1.24%	$5.98
Fidelity International High Dividend ETF	21/12/2018	27/12/2018	3.96%	$0.15
Fidelity MSCI Real Estate Index ETF	21/12/2018	27/12/2018	0.00%	$0.18
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2018	27/12/2018	7.48%	$0.47
M&G (Lux) Income Allocation Fund EUR A Inc	24/12/2018	27/12/2018	4.84%	€0.02
State Street Communication Services Select Sector SPDR ETF	21/12/2018	27/12/2018	1.34%	$0.13
VanEck Africa Index ETF	20/12/2018	27/12/2018	1.06%	$0.34
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	19/12/2018	27/12/2018	1.93%	€0.05
State Street Materials Select Sector SPDR ETF	21/12/2018	27/12/2018	1.65%	$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2018	27/12/2018	1.86%	$0.07
State Street SPDR S&P Regional Banking ETF	21/12/2018	27/12/2018	2.11%	$0.32
VanEck Multi-Asset Conservative Allocation UCITS ETF	19/12/2018	27/12/2018	1.64%	€0.30
VanEck Vectors Morningstar Wide Moat ETF	20/12/2018	27/12/2018	1.34%	$0.74
YPF SA Class D	21/12/2018	27/12/2018	0.00%	ARS 3.05
Invesco Russell 1000 Dynamic Multifactor ETF	25/12/2018	27/12/2018	0.00%	$0.14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2018	27/12/2018	1.07%	$0.15
State Street SPDR S&P Retail ETF	21/12/2018	27/12/2018	0.77%	$0.17
Tri-Continental Corporation	18/12/2018	27/12/2018	8.96%	$0.25
Amplify Digital Payments ETF	24/12/2018	27/12/2018	0.85%	$0.09
Knight-Swift Transportation Holdings Inc Class A	30/11/2018	27/12/2018	1.16%	$0.06
Pacer Global Cash Cows Dividend ETF	24/12/2018	27/12/2018	2.24%	$0.26
State Street SPDR S&P Homebuilders ETF	21/12/2018	27/12/2018	0.66%	$0.14
VanEck AMX UCITS ETF	19/12/2018	27/12/2018	2.97%	€0.28
VanEck Brazil Small-Cap ETF	20/12/2018	27/12/2018	5.53%	$0.51
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	19/12/2018	27/12/2018	0.00%	$0.32
Amplify AI Powered Equity ETF	24/12/2018	27/12/2018	0.39%	$0.01
Amplify Cybersecurity ETF	24/12/2018	27/12/2018	0.06%	$0.03
Auburn National Bancorp Inc	07/12/2018	27/12/2018	4.05%	$0.24
Fidelity MSCI Health Care Index ETF	21/12/2018	27/12/2018	0.00%	$0.15
PS Business Parks Inc	11/12/2018	27/12/2018	0.00%	$1.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/12/2018	27/12/2018	6.46%	$0.32
Royce Global Trust, Inc.	12/12/2018	27/12/2018	1.30%	$0.04
Sprott Gold Miners ETF	20/12/2018	27/12/2018	0.00%	$0.09
VanEck Real Assets ETF	20/12/2018	27/12/2018	2.03%	$0.14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19/12/2018	27/12/2018	2.14%	$0.30
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2018	27/12/2018	4.40%	€0.05
Cafe de Coral Holdings Ltd	12/12/2018	27/12/2018	6.49%	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	0.00%	$0.21
Fidelity MSCI Consumer Staples Index ETF	21/12/2018	27/12/2018	0.00%	$0.24
Fidelity MSCI Financials Index ETF	21/12/2018	27/12/2018	0.00%	$0.23
Morgan Stanley China A Share Fund	20/12/2018	27/12/2018	1.32%	$0.06
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2018	27/12/2018	3.04%	$0.16
Pacer Data & Infrastructure Real Estate ETF	24/12/2018	27/12/2018	2.75%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2018	27/12/2018	1.06%	$0.10
State Street SPDR Portfolio S&P 600 Small Cap ETF	21/12/2018	27/12/2018	1.39%	$0.16
VanEck Digital Native Economy ETF	20/12/2018	27/12/2018	3.72%	$1.13
VanEck Indonesia Index ETF	20/12/2018	27/12/2018	3.17%	$0.48
VanEck Morningstar Global Wide Moat ETF	20/12/2018	27/12/2018	0.00%	$0.11
VanEck Morningstar International Moat ETF	20/12/2018	27/12/2018	3.45%	$1.06
VanEck Natural Resources ETF	20/12/2018	27/12/2018	1.91%	$0.92
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	19/12/2018	27/12/2018	0.00%	€0.16
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2018	27/12/2018	1.37%	$0.40
ALPS Emerging Sector Dividend Dogs ETF	20/12/2018	27/12/2018	2.83%	$0.32
ALPS Equal Sector Weight ETF	20/12/2018	27/12/2018	0.00%	$0.49
ALPS International Sector Dividend Dogs ETF	20/12/2018	27/12/2018	3.05%	$0.16
ALPS REIT Dividend Dogs ETF	20/12/2018	27/12/2018	3.06%	$0.41
ALPS Sector Dividend Dogs ETF	20/12/2018	27/12/2018	1.69%	$0.38
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	0.53%	$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	2.88%	£0.08
Fidelity International Value Factor ETF	21/12/2018	27/12/2018	0.00%	$0.10
Fidelity Low Volatility Factor ETF	21/12/2018	27/12/2018	0.00%	$0.14
Fidelity Momentum Factor ETF	21/12/2018	27/12/2018	0.00%	$0.09
Fidelity MSCI Energy Index ETF	21/12/2018	27/12/2018	0.00%	$0.12
Fidelity MSCI Materials Index ETF	21/12/2018	27/12/2018	0.00%	$0.17
Fidelity MSCI Utilities Index ETF	21/12/2018	27/12/2018	0.00%	$0.25
Fidelity Value Factor ETF	21/12/2018	27/12/2018	0.00%	$0.18
FMS Enterprises Migun Ltd	13/12/2018	27/12/2018	2.18%	$1.09
Global X Active Canadian Dividend ETF Common	06/12/2018	27/12/2018	3.61%	$0.18
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	7.93%	THB 0.18
Lii Hen Industries Bhd	10/12/2018	27/12/2018	7.27%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/12/2018	27/12/2018	12.97%	$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	2.18%	$0.21
Pecca Group Bhd	12/12/2018	27/12/2018	4.51%	MYR 0.00
Petronas Gas Bhd	13/12/2018	27/12/2018	4.05%	MYR 0.18
Press Metal Aluminium Holdings Bhd	06/12/2018	27/12/2018	1.30%	MYR 0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/12/2018	27/12/2018	6.40%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	21/12/2018	27/12/2018	1.09%	$0.40
State Street SPDR S&P Bank ETF	21/12/2018	27/12/2018	2.11%	$0.26
VanEck Environmental Services ETF	20/12/2018	27/12/2018	0.17%	$0.06
VanEck Vectors Russia Small-Cap ETF	20/12/2018	27/12/2018	7.36%	$1.22
Xtrackers FTSE Developed ex US Multifactor ETF	19/12/2018	27/12/2018	1.24%	$0.10
Xtrackers International Real Estate ETF	19/12/2018	27/12/2018	3.59%	$0.34
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2018	27/12/2018	0.75%	$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	0.33%	$0.07
ALPS Clean Energy ETF	20/12/2018	27/12/2018	0.80%	$0.08
ALPS Disruptive Technologies ETF	20/12/2018	27/12/2018	0.00%	$0.08
ALPS Dynamic Core Income ETF	20/12/2018	27/12/2018	0.75%	$0.06
ALPS Dynamic US Dividend Advantage ETF	20/12/2018	27/12/2018	0.27%	$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	0.78%	$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	0.11%	$0.02
Barron's 400 ETF	20/12/2018	27/12/2018	0.00%	$0.33
BlueStar Israel Technology ETF	24/12/2018	27/12/2018	0.00%	$0.09
Career Co Ltd	26/09/2018	27/12/2018	0.00%	JP¥4
Cheuk Nang (Holdings) Ltd	23/11/2018	27/12/2018	3.74%	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	0.00%	$0.62
Columbia International Equity Income ETF	21/12/2018	27/12/2018	0.00%	$1.63
Columbia Research Enhanced Emerging Economies ETF	21/12/2018	27/12/2018	0.00%	$0.20
Columbia U.S. Equity Income ETF	21/12/2018	27/12/2018	0.00%	$1.33
CSOP FTSE China A50 ETF	14/12/2018	27/12/2018	2.57%	CN¥0.27
Duc Thanh Wood Processing JSC	13/12/2018	27/12/2018	5.75%	₫1,127
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	27/12/2018	2.33%	R$3.60
Etho Climate Leadership U.S. ETF	24/12/2018	27/12/2018	0.00%	$0.10
Fidelity MSCI Communication Services Index ETF	21/12/2018	27/12/2018	0.00%	$0.12
Fidelity MSCI Consumer Discretionary Index ETF	21/12/2018	27/12/2018	0.00%	$0.14
Fidelity MSCI Industrials Index ETF	21/12/2018	27/12/2018	0.00%	$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	0.00%	$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	0.62%	R$0.09
Good Speed Co Ltd	26/09/2018	27/12/2018	0.00%	JP¥750
GRI Bio Inc	20/12/2018	27/12/2018	0.00%	$0.41
Hong Leong Financial Group Bhd	11/12/2018	27/12/2018	4.44%	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	3.24%	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	0.00%	$0.12
Invesco S&P 500 Revenue ETF	25/12/2018	27/12/2018	0.00%	$0.27
Invesco S&P MidCap 400 Revenue ETF	25/12/2018	27/12/2018	0.00%	$0.21
Invesco S&P SmallCap 600 Revenue ETF	25/12/2018	27/12/2018	0.26%	$0.10
Janus Henderson Small Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.34%	$0.11
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.43%	$0.10
Koryojyuhan Co Ltd	26/09/2018	27/12/2018	2.85%	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	4.47%	MYR 0.05
OpenMove AI Bhd	10/12/2018	27/12/2018	7.47%	MYR 0.03
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2018	27/12/2018	1.23%	$0.11
Pacer Trendpilot 100 ETF	24/12/2018	27/12/2018	0.84%	$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	1.02%	$0.29
Pacer Trendpilot US Mid Cap ETF	24/12/2018	27/12/2018	1.60%	$0.28
Pacer US Export Leaders ETF	24/12/2018	27/12/2018	0.30%	$0.04
Pacer WealthShield ETF	24/12/2018	27/12/2018	1.22%	$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	1.54%	R$0.20
RECOMM Co Ltd	26/09/2018	27/12/2018	1.35%	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	6.83%	₩105
Sprix Inc	26/09/2018	27/12/2018	3.21%	JP¥20
State Street SPDR US Large Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.09%	$0.58
State Street SPDR US Small Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.22%	$0.89
The Mosaic Co BRDR	04/12/2018	27/12/2018	2.73%	R$0.02
Three-A Resources Bhd	12/12/2018	27/12/2018	6.42%	MYR 0.02
VanEck Biotech ETF	20/12/2018	27/12/2018	0.47%	$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	0.88%	$0.05
VanEck Israel ETF	20/12/2018	27/12/2018	1.35%	$0.21
VanEck Long/Flat Trend ETF	20/12/2018	27/12/2018	0.83%	$0.26
VanEck Low Carbon Energy ETF	20/12/2018	27/12/2018	1.52%	$0.34
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2018	27/12/2018	5.06%	$0.96
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2018	27/12/2018	4.53%	$0.96
VanEck Oil Refiners ETF	20/12/2018	27/12/2018	1.35%	$0.65
VanEck Retail ETF	20/12/2018	27/12/2018	0.95%	$0.98
VanEck Steel ETF	20/12/2018	27/12/2018	1.27%	$2.18
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	19/12/2018	27/12/2018	5.30%	$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 EAFE Selection Equity ETF	19/12/2018	27/12/2018	2.41%	$0.18
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2018	27/12/2018	2.25%	$0.60
Xtrackers MSCI Emerging Markets Select ETF	19/12/2018	27/12/2018	0.77%	$0.06
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2018	27/12/2018	0.47%	$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	0.27%	$0.14
Xtrackers Russell US Multifactor ETF	19/12/2018	27/12/2018	0.37%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

17/12/2018

27/12/2018

8.23%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

19/12/2018

27/12/2018

3.03%

€0.23

Linde PLC

17/12/2018

27/12/2018

1.30%

$0.83

ARMOUR Residential REIT Inc

14/12/2018

27/12/2018

17.66%

$0.95

Newmont Corp

06/12/2018

27/12/2018

1.11%

$0.14

CME Group Inc

07/12/2018

27/12/2018

4.44%

$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

3.71%

$2.00

VanEck World Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

1.81%

€0.11

Halliburton Co

05/12/2018

27/12/2018

2.03%

$0.18

Halliburton Co

06/12/2018

27/12/2018

2.03%

$0.18

Easterly Government Properties Inc

12/12/2018

27/12/2018

7.08%

$0.65

Las Vegas Sands Corp

17/12/2018

27/12/2018

2.83%

$0.75

Mercury General Corp

12/12/2018

27/12/2018

1.18%

$0.63

Brookfield Real Assets Income Fund Inc.

18/12/2018

27/12/2018

11.11%

$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

4.07%

$0.44

Severstal PAO DR

03/12/2018

27/12/2018

0.00%

$0.65

VanEck European Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

2.65%

€0.17

Royce Small-Cap Trust

12/12/2018

27/12/2018

8.79%

$0.37

RLI Corp

29/11/2018

27/12/2018

7.52%

$1.22

RLI Corp

29/10/2018

27/12/2018

7.52%

$1.00

Brinker International Inc

06/12/2018

27/12/2018

0.00%

$0.38

State Street Energy Select Sector SPDR ETF

21/12/2018

27/12/2018

2.54%

$0.53

VanEck AEX UCITS ETF

19/12/2018

27/12/2018

1.94%

€0.16

South Jersey Industries Inc

07/12/2018

27/12/2018

0.00%

$0.29

State Street SPDR Portfolio S&P 500 ETF

21/12/2018

27/12/2018

1.04%

$0.17

STMicroelectronics NV ADR

17/12/2018

27/12/2018

0.70%

$0.06

VanEck Semiconductor ETF

20/12/2018

27/12/2018

0.20%

$0.82

VanEck Gold Miners ETF

20/12/2018

27/12/2018

0.84%

$0.11

Virtus Stone Harbor Emerging Markets Income Fund

13/12/2018

27/12/2018

14.06%

$0.18

State Street Utilities Select Sector SPDR ETF

21/12/2018

27/12/2018

2.58%

$0.23

Fidelity High Dividend ETF

21/12/2018

27/12/2018

2.76%

$0.25

Hudson Pacific Properties Inc

14/12/2018

27/12/2018

0.00%

$0.25

Solaris Energy Infrastructure Inc Class A

14/12/2018

27/12/2018

0.88%

$0.10

State Street Health Care Select Sector SPDR ETF

21/12/2018

27/12/2018

1.55%

$0.38

Royce Micro-Cap Trust

12/12/2018

27/12/2018

6.66%

$0.21

State Street Technology Select Sector SPDR ETF

21/12/2018

27/12/2018

0.45%

$0.13

VanEck Junior Gold Miners ETF

20/12/2018

27/12/2018

2.70%

$0.14

VanEck Multi-Asset Growth Allocation UCITS ETF

19/12/2018

27/12/2018

1.91%

€0.33

American Assets Trust Inc

12/12/2018

27/12/2018

5.58%

$0.28

Amplify Junior Silver Miners ETF

24/12/2018

27/12/2018

4.46%

$0.13

Japan Smaller Capitalization Fund

14/12/2018

27/12/2018

10.12%

$0.09

State Street Consumer Staples Select Sector SPDR ETF

21/12/2018

27/12/2018

2.61%

$0.46

Temple Bar Investment Trust PLC

06/12/2018

27/12/2018

3.90%

£0.02

State Street Financial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.43%

$0.14

VanEck Uranium and Nuclear ETF

20/12/2018

27/12/2018

2.92%

$1.94

State Street Real Estate Select Sector SPDR ETF

21/12/2018

27/12/2018

3.05%

$0.37

VanEck Rare Earth and Strategic Metals ETF

20/12/2018

27/12/2018

1.92%

$5.06

Voya Financial Inc

29/11/2018

27/12/2018

1.92%

$0.01

State Street SPDR S&P Dividend ETF

21/12/2018

27/12/2018

2.39%

$0.67

VanEck Video Gaming and eSports ETF

20/12/2018

27/12/2018

1.45%

$0.01

Alerian Energy Infrastructure ETF

20/12/2018

27/12/2018

2.84%

$0.19

VanEck Vectors Russia ETF

20/12/2018

27/12/2018

0.21%

$0.97

Creative Media & Community Trust Corp

13/12/2018

27/12/2018

0.00%

$0.13

VanEck iBoxx EUR Corporates UCITS ETF

19/12/2018

27/12/2018

2.69%

€0.05

State Street Industrial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.12%

$0.39

State Street SPDR S&P Biotech ETF

21/12/2018

27/12/2018

0.09%

$0.01

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

19/12/2018

27/12/2018

1.06%

€0.24

VanEck Vectors Vietnam ETF

20/12/2018

27/12/2018

0.23%

$0.12

Virtus Stone Harbor Emerging Markets Total Income Fund

13/12/2018

27/12/2018

0.00%

$0.15

Amplify Alternative Harvest ETF

24/12/2018

27/12/2018

2.59%

$0.39

Fidelity MSCI Information Technology Index ETF

21/12/2018

27/12/2018

0.00%

$0.19

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2018

27/12/2018

0.82%

$0.38

VanEck Multi-Asset Balanced Allocation UCITS ETF

19/12/2018

27/12/2018

2.08%

€0.30

Fidelity Nasdaq Composite Index ETF

21/12/2018

27/12/2018

0.55%

$0.88

Pacer US Cash Cows 100 ETF

24/12/2018

27/12/2018

1.77%

$0.15

State Street SPDR S&P Metals & Mining ETF

21/12/2018

27/12/2018

0.36%

$0.09

VanEck Agribusiness ETF

20/12/2018

27/12/2018

2.16%

$0.96

VanEck Oil Services ETF

20/12/2018

27/12/2018

1.24%

$5.98

Fidelity International High Dividend ETF

21/12/2018

27/12/2018

3.96%

$0.15

Fidelity MSCI Real Estate Index ETF

21/12/2018

27/12/2018

0.00%

$0.18

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

04/12/2018

27/12/2018

7.48%

$0.47

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

24/12/2018

27/12/2018

4.84%

€0.02

State Street Communication Services Select Sector SPDR ETF

21/12/2018

27/12/2018

1.34%

$0.13

VanEck Africa Index ETF

20/12/2018

27/12/2018

1.06%

$0.34

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

19/12/2018

27/12/2018

1.93%

€0.05

State Street Materials Select Sector SPDR ETF

21/12/2018

27/12/2018

1.65%

$0.32

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

21/12/2018

27/12/2018

1.86%

$0.07

State Street SPDR S&P Regional Banking ETF

21/12/2018

27/12/2018

2.11%

$0.32

VanEck Multi-Asset Conservative Allocation UCITS ETF

19/12/2018

27/12/2018

1.64%

€0.30

VanEck Vectors Morningstar Wide Moat ETF

20/12/2018

27/12/2018

1.34%

$0.74

YPF SA Class D

21/12/2018

27/12/2018

0.00%

ARS 3.05

Invesco Russell 1000 Dynamic Multifactor ETF

25/12/2018

27/12/2018

0.00%

$0.14

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

21/12/2018

27/12/2018

1.07%

$0.15

State Street SPDR S&P Retail ETF

21/12/2018

27/12/2018

0.77%

$0.17

Tri-Continental Corporation

18/12/2018

27/12/2018

8.96%

$0.25

Amplify Digital Payments ETF

24/12/2018

27/12/2018

0.85%

$0.09

Knight-Swift Transportation Holdings Inc Class A

30/11/2018

27/12/2018

1.16%

$0.06

Pacer Global Cash Cows Dividend ETF

24/12/2018

27/12/2018

2.24%

$0.26

State Street SPDR S&P Homebuilders ETF

21/12/2018

27/12/2018

0.66%

$0.14

VanEck AMX UCITS ETF

19/12/2018

27/12/2018

2.97%

€0.28

VanEck Brazil Small-Cap ETF

20/12/2018

27/12/2018

5.53%

$0.51

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

19/12/2018

27/12/2018

0.00%

$0.32

Amplify AI Powered Equity ETF

24/12/2018

27/12/2018

0.39%

$0.01

Amplify Cybersecurity ETF

24/12/2018

27/12/2018

0.06%

$0.03

Auburn National Bancorp Inc

07/12/2018

27/12/2018

4.05%

$0.24

Fidelity MSCI Health Care Index ETF

21/12/2018

27/12/2018

0.00%

$0.15

PS Business Parks Inc

11/12/2018

27/12/2018

0.00%

$1.05

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

11/12/2018

27/12/2018

6.46%

$0.32

Royce Global Trust, Inc.

12/12/2018

27/12/2018

1.30%

$0.04

Sprott Gold Miners ETF

20/12/2018

27/12/2018

0.00%

$0.09

VanEck Real Assets ETF

20/12/2018

27/12/2018

2.03%

$0.14

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

19/12/2018

27/12/2018

2.14%

$0.30

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

20/12/2018

27/12/2018

4.40%

€0.05

Cafe de Coral Holdings Ltd

12/12/2018

27/12/2018

6.49%

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

0.00%

$0.21

Fidelity MSCI Consumer Staples Index ETF

21/12/2018

27/12/2018

0.00%

$0.24

Fidelity MSCI Financials Index ETF

21/12/2018

27/12/2018

0.00%

$0.23

Morgan Stanley China A Share Fund

20/12/2018

27/12/2018

1.32%

$0.06

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2018

27/12/2018

3.04%

$0.16

Pacer Data & Infrastructure Real Estate ETF

24/12/2018

27/12/2018

2.75%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2018

27/12/2018

1.06%

$0.10

State Street SPDR Portfolio S&P 600 Small Cap ETF

21/12/2018

27/12/2018

1.39%

$0.16

VanEck Digital Native Economy ETF

20/12/2018

27/12/2018

3.72%

$1.13

VanEck Indonesia Index ETF

20/12/2018

27/12/2018

3.17%

$0.48

VanEck Morningstar Global Wide Moat ETF

20/12/2018

27/12/2018

0.00%

$0.11

VanEck Morningstar International Moat ETF

20/12/2018

27/12/2018

3.45%

$1.06

VanEck Natural Resources ETF

20/12/2018

27/12/2018

1.91%

$0.92

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

19/12/2018

27/12/2018

0.00%

€0.16

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2018

27/12/2018

1.37%

$0.40

ALPS Emerging Sector Dividend Dogs ETF

20/12/2018

27/12/2018

2.83%

$0.32

ALPS Equal Sector Weight ETF

20/12/2018

27/12/2018

0.00%

$0.49

ALPS International Sector Dividend Dogs ETF

20/12/2018

27/12/2018

3.05%

$0.16

ALPS REIT Dividend Dogs ETF

20/12/2018

27/12/2018

3.06%

$0.41

ALPS Sector Dividend Dogs ETF

20/12/2018

27/12/2018

1.69%

$0.38

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

0.53%

$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

2.88%

£0.08

Fidelity International Value Factor ETF

21/12/2018

27/12/2018

0.00%

$0.10

Fidelity Low Volatility Factor ETF

21/12/2018

27/12/2018

0.00%

$0.14

Fidelity Momentum Factor ETF

21/12/2018

27/12/2018

0.00%

$0.09

Fidelity MSCI Energy Index ETF

21/12/2018

27/12/2018

0.00%

$0.12

Fidelity MSCI Materials Index ETF

21/12/2018

27/12/2018

0.00%

$0.17

Fidelity MSCI Utilities Index ETF

21/12/2018

27/12/2018

0.00%

$0.25

Fidelity Value Factor ETF

21/12/2018

27/12/2018

0.00%

$0.18

FMS Enterprises Migun Ltd

13/12/2018

27/12/2018

2.18%

$1.09

Global X Active Canadian Dividend ETF Common

06/12/2018

27/12/2018

3.61%

$0.18

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

7.93%

THB 0.18

Lii Hen Industries Bhd

10/12/2018

27/12/2018

7.27%

MYR 0.01

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

11/12/2018

27/12/2018

12.97%

$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

2.18%

$0.21

Pecca Group Bhd

12/12/2018

27/12/2018

4.51%

MYR 0.00

Petronas Gas Bhd

13/12/2018

27/12/2018

4.05%

MYR 0.18

Press Metal Aluminium Holdings Bhd

06/12/2018

27/12/2018

1.30%

MYR 0.01

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

11/12/2018

27/12/2018

6.40%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

21/12/2018

27/12/2018

1.09%

$0.40

State Street SPDR S&P Bank ETF

21/12/2018

27/12/2018

2.11%

$0.26

VanEck Environmental Services ETF

20/12/2018

27/12/2018

0.17%

$0.06

VanEck Vectors Russia Small-Cap ETF

20/12/2018

27/12/2018

7.36%

$1.22

Xtrackers FTSE Developed ex US Multifactor ETF

19/12/2018

27/12/2018

1.24%

$0.10

Xtrackers International Real Estate ETF

19/12/2018

27/12/2018

3.59%

$0.34

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2018

27/12/2018

0.75%

$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

0.33%

$0.07

ALPS Clean Energy ETF

20/12/2018

27/12/2018

0.80%

$0.08

ALPS Disruptive Technologies ETF

20/12/2018

27/12/2018

0.00%

$0.08

ALPS Dynamic Core Income ETF

20/12/2018

27/12/2018

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

20/12/2018

27/12/2018

0.27%

$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

0.78%

$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

0.11%

$0.02

Barron's 400 ETF

20/12/2018

27/12/2018

0.00%

$0.33

BlueStar Israel Technology ETF

24/12/2018

27/12/2018

0.00%

$0.09

Career Co Ltd

26/09/2018

27/12/2018

0.00%

JP¥4

Cheuk Nang (Holdings) Ltd

23/11/2018

27/12/2018

3.74%

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

0.00%

$0.62

Columbia International Equity Income ETF

21/12/2018

27/12/2018

0.00%

$1.63

Columbia Research Enhanced Emerging Economies ETF

21/12/2018

27/12/2018

0.00%

$0.20

Columbia U.S. Equity Income ETF

21/12/2018

27/12/2018

0.00%

$1.33

CSOP FTSE China A50 ETF

14/12/2018

27/12/2018

2.57%

CN¥0.27

Duc Thanh Wood Processing JSC

13/12/2018

27/12/2018

5.75%

₫1,127

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

27/12/2018

2.33%

R$3.60

Etho Climate Leadership U.S. ETF

24/12/2018

27/12/2018

0.00%

$0.10

Fidelity MSCI Communication Services Index ETF

21/12/2018

27/12/2018

0.00%

$0.12

Fidelity MSCI Consumer Discretionary Index ETF

21/12/2018

27/12/2018

0.00%

$0.14

Fidelity MSCI Industrials Index ETF

21/12/2018

27/12/2018

0.00%

$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

0.00%

$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

0.62%

R$0.09

Good Speed Co Ltd

26/09/2018

27/12/2018

0.00%

JP¥750

GRI Bio Inc

20/12/2018

27/12/2018

0.00%

$0.41

Hong Leong Financial Group Bhd

11/12/2018

27/12/2018

4.44%

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

3.24%

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

0.00%

$0.12

Invesco S&P 500 Revenue ETF

25/12/2018

27/12/2018

0.00%

$0.27

Invesco S&P MidCap 400 Revenue ETF

25/12/2018

27/12/2018

0.00%

$0.21

Invesco S&P SmallCap 600 Revenue ETF

25/12/2018

27/12/2018

0.26%

$0.10

Janus Henderson Small Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.34%

$0.11

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.43%

$0.10

Koryojyuhan Co Ltd

26/09/2018

27/12/2018

2.85%

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

4.47%

MYR 0.05

OpenMove AI Bhd

10/12/2018

27/12/2018

7.47%

MYR 0.03

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2018

27/12/2018

1.23%

$0.11

Pacer Trendpilot 100 ETF

24/12/2018

27/12/2018

0.84%

$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

1.02%

$0.29

Pacer Trendpilot US Mid Cap ETF

24/12/2018

27/12/2018

1.60%

$0.28

Pacer US Export Leaders ETF

24/12/2018

27/12/2018

0.30%

$0.04

Pacer WealthShield ETF

24/12/2018

27/12/2018

1.22%

$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

1.54%

R$0.20

RECOMM Co Ltd

26/09/2018

27/12/2018

1.35%

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

6.83%

₩105

Sprix Inc

26/09/2018

27/12/2018

3.21%

JP¥20

State Street SPDR US Large Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.09%

$0.58

State Street SPDR US Small Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.22%

$0.89

The Mosaic Co BRDR

04/12/2018

27/12/2018

2.73%

R$0.02

Three-A Resources Bhd

12/12/2018

27/12/2018

6.42%

MYR 0.02

VanEck Biotech ETF

20/12/2018

27/12/2018

0.47%

$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

0.88%

$0.05

VanEck Israel ETF

20/12/2018

27/12/2018

1.35%

$0.21

VanEck Long/Flat Trend ETF

20/12/2018

27/12/2018

0.83%

$0.26

VanEck Low Carbon Energy ETF

20/12/2018

27/12/2018

1.52%

$0.34

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2018

27/12/2018

5.06%

$0.96

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2018

27/12/2018

4.53%

$0.96

VanEck Oil Refiners ETF

20/12/2018

27/12/2018

1.35%

$0.65

VanEck Retail ETF

20/12/2018

27/12/2018

0.95%

$0.98

VanEck Steel ETF

20/12/2018

27/12/2018

1.27%

$2.18

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

19/12/2018

27/12/2018

5.30%

$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 EAFE Selection Equity ETF

19/12/2018

27/12/2018

2.41%

$0.18

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2018

27/12/2018

2.25%

$0.60

Xtrackers MSCI Emerging Markets Select ETF

19/12/2018

27/12/2018

0.77%

$0.06

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2018

27/12/2018

0.47%

$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

0.27%

$0.14

Xtrackers Russell US Multifactor ETF

19/12/2018

27/12/2018

0.37%

$0.15

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All 248 dividends with pay date on 27 December 2018

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