Dividend Calendar 27 December 2018

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On 27 December 2018 247 securities pay a dividend.

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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	8.49%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	19/12/2018	27/12/2018	3.16%	€0.23
Linde PLC	17/12/2018	27/12/2018	1.31%	$0.83
ARMOUR Residential REIT Inc	14/12/2018	27/12/2018	16.77%	$0.95
Newmont Corp	06/12/2018	27/12/2018	0.95%	$0.14
CME Group Inc	07/12/2018	27/12/2018	4.39%	$0.70
Public Storage	11/12/2018	27/12/2018	4.07%	$2.00
VanEck Global Real Estate UCITS ETF	19/12/2018	27/12/2018	3.47%	€0.49
VanEck World Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	1.82%	€0.11
Halliburton Co	06/12/2018	27/12/2018	1.73%	$0.18
Halliburton Co	05/12/2018	27/12/2018	1.73%	$0.18
Easterly Government Properties Inc	12/12/2018	27/12/2018	7.67%	$0.65
Las Vegas Sands Corp	17/12/2018	27/12/2018	2.42%	$0.75
Mercury General Corp	12/12/2018	27/12/2018	1.29%	$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	4.21%	$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	2.63%	€0.17
Royce Small-Cap Trust	12/12/2018	27/12/2018	8.52%	$0.37
RLI Corp	29/10/2018	27/12/2018	9.24%	$1.00
RLI Corp	29/11/2018	27/12/2018	9.24%	$1.22
VanEck AEX UCITS ETF	19/12/2018	27/12/2018	2.00%	€0.16
Brinker International Inc	06/12/2018	27/12/2018	0.00%	$0.38
South Jersey Industries Inc	07/12/2018	27/12/2018	0.00%	$0.29
State Street Energy Select Sector SPDR ETF	21/12/2018	27/12/2018	2.61%	$0.53
State Street SPDR Portfolio S&P 500 ETF	21/12/2018	27/12/2018	0.99%	$0.17
VanEck Semiconductor ETF	20/12/2018	27/12/2018	0.18%	$0.82
STMicroelectronics NV ADR	17/12/2018	27/12/2018	0.47%	$0.06
VanEck Gold Miners ETF	20/12/2018	27/12/2018	0.73%	$0.11
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2018	27/12/2018	13.31%	$0.18
State Street Utilities Select Sector SPDR ETF	21/12/2018	27/12/2018	2.75%	$0.23
Hudson Pacific Properties Inc	14/12/2018	27/12/2018	0.00%	$0.25
Fidelity High Dividend ETF	21/12/2018	27/12/2018	2.69%	$0.25
Royce Micro-Cap Trust	12/12/2018	27/12/2018	6.21%	$0.21
State Street Health Care Select Sector SPDR ETF	21/12/2018	27/12/2018	1.70%	$0.38
State Street Technology Select Sector SPDR ETF	21/12/2018	27/12/2018	0.39%	$0.13
Solaris Energy Infrastructure Inc Class A	14/12/2018	27/12/2018	0.69%	$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF	19/12/2018	27/12/2018	1.93%	€0.33
Temple Bar Investment Trust PLC	06/12/2018	27/12/2018	3.92%	£0.02
VanEck Junior Gold Miners ETF	20/12/2018	27/12/2018	5.36%	$0.14
American Assets Trust Inc	12/12/2018	27/12/2018	5.80%	$0.28
Amplify Junior Silver Miners ETF	24/12/2018	27/12/2018	1.81%	$0.13
State Street Consumer Staples Select Sector SPDR ETF	21/12/2018	27/12/2018	2.65%	$0.46
State Street Financial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.54%	$0.14
Japan Smaller Capitalization Fund	14/12/2018	27/12/2018	9.68%	$0.09
State Street Real Estate Select Sector SPDR ETF	21/12/2018	27/12/2018	3.23%	$0.37
VanEck Uranium and Nuclear ETF	20/12/2018	27/12/2018	2.40%	$1.94
Voya Financial Inc	29/11/2018	27/12/2018	2.31%	$0.01
VanEck Rare Earth and Strategic Metals ETF	20/12/2018	27/12/2018	1.29%	$5.06
VanEck Video Gaming and eSports ETF	20/12/2018	27/12/2018	1.42%	$0.01
Alerian Energy Infrastructure ETF	20/12/2018	27/12/2018	3.04%	$0.19
State Street SPDR S&P Dividend ETF	21/12/2018	27/12/2018	2.49%	$0.67
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	1.18%	$0.39
VanEck Vectors Russia ETF	20/12/2018	27/12/2018	0.21%	$0.97
VanEck iBoxx EUR Corporates UCITS ETF	19/12/2018	27/12/2018	2.63%	€0.05
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	19/12/2018	27/12/2018	1.05%	€0.24
VanEck Vectors Vietnam ETF	20/12/2018	27/12/2018	0.21%	$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	2.20%	$0.39
Fidelity MSCI Information Technology Index ETF	21/12/2018	27/12/2018	0.00%	$0.19
State Street SPDR S&P Biotech ETF	21/12/2018	27/12/2018	0.03%	$0.01
State Street SPDR S&P Metals & Mining ETF	21/12/2018	27/12/2018	0.30%	$0.09
VanEck Multi-Asset Balanced Allocation UCITS ETF	19/12/2018	27/12/2018	2.08%	€0.30
Fidelity International High Dividend ETF	21/12/2018	27/12/2018	4.12%	$0.15
Fidelity Nasdaq Composite Index ETF	21/12/2018	27/12/2018	0.49%	$0.88
Pacer US Cash Cows 100 ETF	24/12/2018	27/12/2018	1.76%	$0.15
State Street Consumer Discretionary Select Sector SPDR ETF	21/12/2018	27/12/2018	0.75%	$0.38
VanEck Agribusiness ETF	20/12/2018	27/12/2018	2.28%	$0.96
Fidelity MSCI Real Estate Index ETF	21/12/2018	27/12/2018	0.00%	$0.18
State Street Communication Services Select Sector SPDR ETF	21/12/2018	27/12/2018	1.21%	$0.13
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	19/12/2018	27/12/2018	1.91%	€0.05
VanEck Oil Services ETF	20/12/2018	27/12/2018	1.16%	$5.98
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2018	27/12/2018	7.71%	$0.47
M&G (Lux) Income Allocation Fund EUR A Inc	24/12/2018	27/12/2018	4.71%	€0.02
State Street Materials Select Sector SPDR ETF	21/12/2018	27/12/2018	1.72%	$0.32
State Street SPDR S&P Regional Banking ETF	21/12/2018	27/12/2018	2.30%	$0.32
Tri-Continental Corporation	18/12/2018	27/12/2018	10.42%	$0.25
VanEck Africa Index ETF	20/12/2018	27/12/2018	0.99%	$0.34
VanEck Multi-Asset Conservative Allocation UCITS ETF	19/12/2018	27/12/2018	1.92%	€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	1.03%	$0.15
State Street SPDR S&P Homebuilders ETF	21/12/2018	27/12/2018	0.69%	$0.14
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2018	27/12/2018	1.94%	$0.07
State Street SPDR S&P Retail ETF	21/12/2018	27/12/2018	0.83%	$0.17
Amplify Digital Payments ETF	24/12/2018	27/12/2018	0.88%	$0.09
Auburn National Bancorp Inc	07/12/2018	27/12/2018	4.23%	$0.24
Knight-Swift Transportation Holdings Inc Class A	30/11/2018	27/12/2018	1.04%	$0.06
Pacer Global Cash Cows Dividend ETF	24/12/2018	27/12/2018	2.22%	$0.26
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/12/2018	27/12/2018	6.35%	$0.32
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	5.08%	$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
Cafe de Coral Holdings Ltd	12/12/2018	27/12/2018	9.04%	HK$0.19
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 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
Royce Global Trust, Inc.	12/12/2018	27/12/2018	1.32%	$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	1.98%	$0.14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19/12/2018	27/12/2018	0.00%	$0.30
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2018	27/12/2018	4.43%	€0.05
Columbia India Consumer ETF	21/12/2018	27/12/2018	0.00%	$0.05
Fidelity Momentum Factor ETF	21/12/2018	27/12/2018	0.00%	$0.09
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	1.31%	$0.06
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2018	27/12/2018	3.30%	$0.16
Pacer Data & Infrastructure Real Estate ETF	24/12/2018	27/12/2018	2.68%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2018	27/12/2018	1.09%	$0.10
State Street SPDR Portfolio S&P 600 Small Cap ETF	21/12/2018	27/12/2018	1.43%	$0.16
VanEck Digital Native Economy ETF	20/12/2018	27/12/2018	4.37%	$1.13
VanEck Indonesia Index ETF	20/12/2018	27/12/2018	3.17%	$0.48
VanEck Morningstar International Moat ETF	20/12/2018	27/12/2018	3.41%	$1.06
VanEck Natural Resources ETF	20/12/2018	27/12/2018	1.90%	$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	0.00%	$0.40
ALPS Emerging Sector Dividend Dogs ETF	20/12/2018	27/12/2018	0.00%	$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	0.00%	$0.16
ALPS REIT Dividend Dogs ETF	20/12/2018	27/12/2018	0.00%	$0.41
Amplify Video Game Leaders ETF	24/12/2018	27/12/2018	0.50%	$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	3.30%	£0.08
Fidelity Low Volatility Factor ETF	21/12/2018	27/12/2018	0.00%	$0.14
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	1.80%	$1.09
Global X Active Canadian Dividend ETF Common	06/12/2018	27/12/2018	3.48%	$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	8.21%	THB 0.18
Lii Hen Industries Bhd	10/12/2018	27/12/2018	6.68%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/12/2018	27/12/2018	12.77%	$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	2.04%	$0.21
Pecca Group Bhd	12/12/2018	27/12/2018	4.20%	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	1.00%	MYR 0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/12/2018	27/12/2018	6.28%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	21/12/2018	27/12/2018	1.06%	$0.40
State Street SPDR S&P Bank ETF	21/12/2018	27/12/2018	2.37%	$0.26
VanEck Environmental Services ETF	20/12/2018	27/12/2018	0.18%	$0.06
VanEck Morningstar Global Wide Moat ETF	20/12/2018	27/12/2018	0.00%	$0.11
VanEck Vectors Russia Small-Cap ETF	20/12/2018	27/12/2018	7.26%	$1.22
Xtrackers FTSE Developed ex US Multifactor ETF	19/12/2018	27/12/2018	0.00%	$0.10
Xtrackers International Real Estate ETF	19/12/2018	27/12/2018	4.51%	$0.34
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$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	0.00%	$0.07
ALPS Clean Energy ETF	20/12/2018	27/12/2018	0.59%	$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	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	20/12/2018	27/12/2018	0.00%	$0.09
ALPS Medical Breakthroughs ETF	20/12/2018	27/12/2018	0.00%	$0.78
ALPS Sector Dividend Dogs ETF	20/12/2018	27/12/2018	0.00%	$0.38
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2018	27/12/2018	0.00%	$0.01
Amplify Bloomberg AI Value Chain ETF	24/12/2018	27/12/2018	0.10%	$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	3.84%	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	2.46%	CN¥0.27
Duc Thanh Wood Processing JSC	13/12/2018	27/12/2018	12.75%	₫1,127
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	27/12/2018	2.68%	R$3.60
Etho Climate Leadership U.S. ETF	24/12/2018	27/12/2018	0.00%	$0.10
Fidelity International Value Factor ETF	21/12/2018	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	0.58%	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	4.47%	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	3.55%	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	1.12%	$0.21
Invesco S&P SmallCap 600 Revenue ETF	25/12/2018	27/12/2018	0.28%	$0.10
Janus Henderson Small Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.53%	$0.11
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.47%	$0.10
Koryojyuhan Co Ltd	26/09/2018	27/12/2018	2.62%	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	5.94%	MYR 0.05
OpenMove AI Bhd	10/12/2018	27/12/2018	6.86%	MYR 0.03
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2018	27/12/2018	1.20%	$0.11
Pacer Trendpilot 100 ETF	24/12/2018	27/12/2018	0.77%	$0.15
Pacer Trendpilot European Index ETF	24/12/2018	27/12/2018	1.80%	$0.47
Pacer Trendpilot US Large Cap ETF	24/12/2018	27/12/2018	1.00%	$0.29
Pacer Trendpilot US Mid Cap ETF	24/12/2018	27/12/2018	1.63%	$0.28
Pacer US Export Leaders ETF	24/12/2018	27/12/2018	0.29%	$0.04
Pacer WealthShield ETF	24/12/2018	27/12/2018	1.26%	$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	1.11%	R$0.20
RECOMM Co Ltd	26/09/2018	27/12/2018	1.41%	JP¥2
RiverFront Strategic Income Fund	20/12/2018	27/12/2018	0.00%	$0.11
Serba Dinamik Holdings Bhd	11/12/2018	27/12/2018	0.00%	MYR 0.01
Shinhan Alpha REIT	27/09/2018	27/12/2018	6.65%	₩105
Sprix Inc	26/09/2018	27/12/2018	3.44%	JP¥20
State Street SPDR US Large Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.22%	$0.58
State Street SPDR US Small Cap Low Volatility Index ETF	21/12/2018	27/12/2018	2.32%	$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	9.16%	MYR 0.02
VanEck Biotech ETF	20/12/2018	27/12/2018	0.51%	$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	0.87%	$0.05
VanEck Israel ETF	20/12/2018	27/12/2018	1.26%	$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	1.34%	$0.34
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2018	27/12/2018	5.92%	$0.96
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2018	27/12/2018	4.51%	$0.96
VanEck Oil Refiners ETF	20/12/2018	27/12/2018	1.54%	$0.65
VanEck Retail ETF	20/12/2018	27/12/2018	0.95%	$0.98
VanEck Steel ETF	20/12/2018	27/12/2018	1.18%	$2.18
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	19/12/2018	27/12/2018	0.00%	$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	0.00%	$0.18
Xtrackers MSCI Emerging Markets Climate Selection ETF	19/12/2018	27/12/2018	0.00%	$0.06
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$0.60
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2018	27/12/2018	0.00%	$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	0.00%	$0.14
Xtrackers Russell US Multifactor ETF	19/12/2018	27/12/2018	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

17/12/2018

27/12/2018

8.49%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

19/12/2018

27/12/2018

3.16%

€0.23

Linde PLC

17/12/2018

27/12/2018

1.31%

$0.83

ARMOUR Residential REIT Inc

14/12/2018

27/12/2018

16.77%

$0.95

Newmont Corp

06/12/2018

27/12/2018

0.95%

$0.14

CME Group Inc

07/12/2018

27/12/2018

4.39%

$0.70

Public Storage

11/12/2018

27/12/2018

4.07%

$2.00

VanEck Global Real Estate UCITS ETF

19/12/2018

27/12/2018

3.47%

€0.49

VanEck World Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

1.82%

€0.11

Halliburton Co

06/12/2018

27/12/2018

1.73%

$0.18

Halliburton Co

05/12/2018

27/12/2018

1.73%

$0.18

Easterly Government Properties Inc

12/12/2018

27/12/2018

7.67%

$0.65

Las Vegas Sands Corp

17/12/2018

27/12/2018

2.42%

$0.75

Mercury General Corp

12/12/2018

27/12/2018

1.29%

$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

4.21%

$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

2.63%

€0.17

Royce Small-Cap Trust

12/12/2018

27/12/2018

8.52%

$0.37

RLI Corp

29/10/2018

27/12/2018

9.24%

$1.00

RLI Corp

29/11/2018

27/12/2018

9.24%

$1.22

VanEck AEX UCITS ETF

19/12/2018

27/12/2018

2.00%

€0.16

Brinker International Inc

06/12/2018

27/12/2018

0.00%

$0.38

South Jersey Industries Inc

07/12/2018

27/12/2018

0.00%

$0.29

State Street Energy Select Sector SPDR ETF

21/12/2018

27/12/2018

2.61%

$0.53

State Street SPDR Portfolio S&P 500 ETF

21/12/2018

27/12/2018

0.99%

$0.17

VanEck Semiconductor ETF

20/12/2018

27/12/2018

0.18%

$0.82

STMicroelectronics NV ADR

17/12/2018

27/12/2018

0.47%

$0.06

VanEck Gold Miners ETF

20/12/2018

27/12/2018

0.73%

$0.11

Virtus Stone Harbor Emerging Markets Income Fund

13/12/2018

27/12/2018

13.31%

$0.18

State Street Utilities Select Sector SPDR ETF

21/12/2018

27/12/2018

2.75%

$0.23

Hudson Pacific Properties Inc

14/12/2018

27/12/2018

0.00%

$0.25

Fidelity High Dividend ETF

21/12/2018

27/12/2018

2.69%

$0.25

Royce Micro-Cap Trust

12/12/2018

27/12/2018

6.21%

$0.21

State Street Health Care Select Sector SPDR ETF

21/12/2018

27/12/2018

1.70%

$0.38

State Street Technology Select Sector SPDR ETF

21/12/2018

27/12/2018

0.39%

$0.13

Solaris Energy Infrastructure Inc Class A

14/12/2018

27/12/2018

0.69%

$0.10

VanEck Multi-Asset Growth Allocation UCITS ETF

19/12/2018

27/12/2018

1.93%

€0.33

Temple Bar Investment Trust PLC

06/12/2018

27/12/2018

3.92%

£0.02

VanEck Junior Gold Miners ETF

20/12/2018

27/12/2018

5.36%

$0.14

American Assets Trust Inc

12/12/2018

27/12/2018

5.80%

$0.28

Amplify Junior Silver Miners ETF

24/12/2018

27/12/2018

1.81%

$0.13

State Street Consumer Staples Select Sector SPDR ETF

21/12/2018

27/12/2018

2.65%

$0.46

State Street Financial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.54%

$0.14

Japan Smaller Capitalization Fund

14/12/2018

27/12/2018

9.68%

$0.09

State Street Real Estate Select Sector SPDR ETF

21/12/2018

27/12/2018

3.23%

$0.37

VanEck Uranium and Nuclear ETF

20/12/2018

27/12/2018

2.40%

$1.94

Voya Financial Inc

29/11/2018

27/12/2018

2.31%

$0.01

VanEck Rare Earth and Strategic Metals ETF

20/12/2018

27/12/2018

1.29%

$5.06

VanEck Video Gaming and eSports ETF

20/12/2018

27/12/2018

1.42%

$0.01

Alerian Energy Infrastructure ETF

20/12/2018

27/12/2018

3.04%

$0.19

State Street SPDR S&P Dividend ETF

21/12/2018

27/12/2018

2.49%

$0.67

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

1.18%

$0.39

VanEck Vectors Russia ETF

20/12/2018

27/12/2018

0.21%

$0.97

VanEck iBoxx EUR Corporates UCITS ETF

19/12/2018

27/12/2018

2.63%

€0.05

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

19/12/2018

27/12/2018

1.05%

€0.24

VanEck Vectors Vietnam ETF

20/12/2018

27/12/2018

0.21%

$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

2.20%

$0.39

Fidelity MSCI Information Technology Index ETF

21/12/2018

27/12/2018

0.00%

$0.19

State Street SPDR S&P Biotech ETF

21/12/2018

27/12/2018

0.03%

$0.01

State Street SPDR S&P Metals & Mining ETF

21/12/2018

27/12/2018

0.30%

$0.09

VanEck Multi-Asset Balanced Allocation UCITS ETF

19/12/2018

27/12/2018

2.08%

€0.30

Fidelity International High Dividend ETF

21/12/2018

27/12/2018

4.12%

$0.15

Fidelity Nasdaq Composite Index ETF

21/12/2018

27/12/2018

0.49%

$0.88

Pacer US Cash Cows 100 ETF

24/12/2018

27/12/2018

1.76%

$0.15

State Street Consumer Discretionary Select Sector SPDR ETF

21/12/2018

27/12/2018

0.75%

$0.38

VanEck Agribusiness ETF

20/12/2018

27/12/2018

2.28%

$0.96

Fidelity MSCI Real Estate Index ETF

21/12/2018

27/12/2018

0.00%

$0.18

State Street Communication Services Select Sector SPDR ETF

21/12/2018

27/12/2018

1.21%

$0.13

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

19/12/2018

27/12/2018

1.91%

€0.05

VanEck Oil Services ETF

20/12/2018

27/12/2018

1.16%

$5.98

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

04/12/2018

27/12/2018

7.71%

$0.47

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

24/12/2018

27/12/2018

4.71%

€0.02

State Street Materials Select Sector SPDR ETF

21/12/2018

27/12/2018

1.72%

$0.32

State Street SPDR S&P Regional Banking ETF

21/12/2018

27/12/2018

2.30%

$0.32

Tri-Continental Corporation

18/12/2018

27/12/2018

10.42%

$0.25

VanEck Africa Index ETF

20/12/2018

27/12/2018

0.99%

$0.34

VanEck Multi-Asset Conservative Allocation UCITS ETF

19/12/2018

27/12/2018

1.92%

€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

1.03%

$0.15

State Street SPDR S&P Homebuilders ETF

21/12/2018

27/12/2018

0.69%

$0.14

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

21/12/2018

27/12/2018

1.94%

$0.07

State Street SPDR S&P Retail ETF

21/12/2018

27/12/2018

0.83%

$0.17

Amplify Digital Payments ETF

24/12/2018

27/12/2018

0.88%

$0.09

Auburn National Bancorp Inc

07/12/2018

27/12/2018

4.23%

$0.24

Knight-Swift Transportation Holdings Inc Class A

30/11/2018

27/12/2018

1.04%

$0.06

Pacer Global Cash Cows Dividend ETF

24/12/2018

27/12/2018

2.22%

$0.26

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

11/12/2018

27/12/2018

6.35%

$0.32

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

5.08%

$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

Cafe de Coral Holdings Ltd

12/12/2018

27/12/2018

9.04%

HK$0.19

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 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

Royce Global Trust, Inc.

12/12/2018

27/12/2018

1.32%

$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

1.98%

$0.14

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

19/12/2018

27/12/2018

0.00%

$0.30

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

20/12/2018

27/12/2018

4.43%

€0.05

Columbia India Consumer ETF

21/12/2018

27/12/2018

0.00%

$0.05

Fidelity Momentum Factor ETF

21/12/2018

27/12/2018

0.00%

$0.09

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

1.31%

$0.06

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2018

27/12/2018

3.30%

$0.16

Pacer Data & Infrastructure Real Estate ETF

24/12/2018

27/12/2018

2.68%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2018

27/12/2018

1.09%

$0.10

State Street SPDR Portfolio S&P 600 Small Cap ETF

21/12/2018

27/12/2018

1.43%

$0.16

VanEck Digital Native Economy ETF

20/12/2018

27/12/2018

4.37%

$1.13

VanEck Indonesia Index ETF

20/12/2018

27/12/2018

3.17%

$0.48

VanEck Morningstar International Moat ETF

20/12/2018

27/12/2018

3.41%

$1.06

VanEck Natural Resources ETF

20/12/2018

27/12/2018

1.90%

$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

0.00%

$0.40

ALPS Emerging Sector Dividend Dogs ETF

20/12/2018

27/12/2018

0.00%

$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

0.00%

$0.16

ALPS REIT Dividend Dogs ETF

20/12/2018

27/12/2018

0.00%

$0.41

Amplify Video Game Leaders ETF

24/12/2018

27/12/2018

0.50%

$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

3.30%

£0.08

Fidelity Low Volatility Factor ETF

21/12/2018

27/12/2018

0.00%

$0.14

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

1.80%

$1.09

Global X Active Canadian Dividend ETF Common

06/12/2018

27/12/2018

3.48%

$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

8.21%

THB 0.18

Lii Hen Industries Bhd

10/12/2018

27/12/2018

6.68%

MYR 0.01

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

11/12/2018

27/12/2018

12.77%

$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

2.04%

$0.21

Pecca Group Bhd

12/12/2018

27/12/2018

4.20%

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

1.00%

MYR 0.01

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

11/12/2018

27/12/2018

6.28%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

21/12/2018

27/12/2018

1.06%

$0.40

State Street SPDR S&P Bank ETF

21/12/2018

27/12/2018

2.37%

$0.26

VanEck Environmental Services ETF

20/12/2018

27/12/2018

0.18%

$0.06

VanEck Morningstar Global Wide Moat ETF

20/12/2018

27/12/2018

0.00%

$0.11

VanEck Vectors Russia Small-Cap ETF

20/12/2018

27/12/2018

7.26%

$1.22

Xtrackers FTSE Developed ex US Multifactor ETF

19/12/2018

27/12/2018

0.00%

$0.10

Xtrackers International Real Estate ETF

19/12/2018

27/12/2018

4.51%

$0.34

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$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

0.00%

$0.07

ALPS Clean Energy ETF

20/12/2018

27/12/2018

0.59%

$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

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

20/12/2018

27/12/2018

0.00%

$0.09

ALPS Medical Breakthroughs ETF

20/12/2018

27/12/2018

0.00%

$0.78

ALPS Sector Dividend Dogs ETF

20/12/2018

27/12/2018

0.00%

$0.38

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

27/12/2018

0.00%

$0.01

Amplify Bloomberg AI Value Chain ETF

24/12/2018

27/12/2018

0.10%

$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

3.84%

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

2.46%

CN¥0.27

Duc Thanh Wood Processing JSC

13/12/2018

27/12/2018

12.75%

₫1,127

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

27/12/2018

2.68%

R$3.60

Etho Climate Leadership U.S. ETF

24/12/2018

27/12/2018

0.00%

$0.10

Fidelity International Value Factor ETF

21/12/2018

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

0.58%

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

4.47%

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

3.55%

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

1.12%

$0.21

Invesco S&P SmallCap 600 Revenue ETF

25/12/2018

27/12/2018

0.28%

$0.10

Janus Henderson Small Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.53%

$0.11

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.47%

$0.10

Koryojyuhan Co Ltd

26/09/2018

27/12/2018

2.62%

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

5.94%

MYR 0.05

OpenMove AI Bhd

10/12/2018

27/12/2018

6.86%

MYR 0.03

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2018

27/12/2018

1.20%

$0.11

Pacer Trendpilot 100 ETF

24/12/2018

27/12/2018

0.77%

$0.15

Pacer Trendpilot European Index ETF

24/12/2018

27/12/2018

1.80%

$0.47

Pacer Trendpilot US Large Cap ETF

24/12/2018

27/12/2018

1.00%

$0.29

Pacer Trendpilot US Mid Cap ETF

24/12/2018

27/12/2018

1.63%

$0.28

Pacer US Export Leaders ETF

24/12/2018

27/12/2018

0.29%

$0.04

Pacer WealthShield ETF

24/12/2018

27/12/2018

1.26%

$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

1.11%

R$0.20

RECOMM Co Ltd

26/09/2018

27/12/2018

1.41%

JP¥2

RiverFront Strategic Income Fund

20/12/2018

27/12/2018

0.00%

$0.11

Serba Dinamik Holdings Bhd

11/12/2018

27/12/2018

0.00%

MYR 0.01

Shinhan Alpha REIT

27/09/2018

27/12/2018

6.65%

₩105

Sprix Inc

26/09/2018

27/12/2018

3.44%

JP¥20

State Street SPDR US Large Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.22%

$0.58

State Street SPDR US Small Cap Low Volatility Index ETF

21/12/2018

27/12/2018

2.32%

$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

9.16%

MYR 0.02

VanEck Biotech ETF

20/12/2018

27/12/2018

0.51%

$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

0.87%

$0.05

VanEck Israel ETF

20/12/2018

27/12/2018

1.26%

$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

1.34%

$0.34

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2018

27/12/2018

5.92%

$0.96

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2018

27/12/2018

4.51%

$0.96

VanEck Oil Refiners ETF

20/12/2018

27/12/2018

1.54%

$0.65

VanEck Retail ETF

20/12/2018

27/12/2018

0.95%

$0.98

VanEck Steel ETF

20/12/2018

27/12/2018

1.18%

$2.18

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

19/12/2018

27/12/2018

0.00%

$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

0.00%

$0.18

Xtrackers MSCI Emerging Markets Climate Selection ETF

19/12/2018

27/12/2018

0.00%

$0.06

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$0.60

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2018

27/12/2018

0.00%

$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

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

19/12/2018

27/12/2018

0.00%

$0.15

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All 247 dividends with pay date on 27 December 2018

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