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	7.70%	$0.28
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	19/12/2018	27/12/2018	2.97%	€0.23
Linde PLC	17/12/2018	27/12/2018	1.38%	$0.83
ARMOUR Residential REIT Inc	14/12/2018	27/12/2018	17.57%	$0.95
Newmont Corp	06/12/2018	27/12/2018	0.89%	$0.14
CME Group Inc	07/12/2018	27/12/2018	4.19%	$0.70
VanEck Global Real Estate UCITS ETF	19/12/2018	27/12/2018	3.32%	€0.49
Public Storage	11/12/2018	27/12/2018	3.72%	$2.00
VanEck World Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	1.78%	€0.11
Halliburton Co	06/12/2018	27/12/2018	1.97%	$0.18
Easterly Government Properties Inc	12/12/2018	27/12/2018	7.36%	$0.65
Las Vegas Sands Corp	17/12/2018	27/12/2018	2.98%	$0.75
Mercury General Corp	12/12/2018	27/12/2018	1.19%	$0.63
Brookfield Real Assets Income Fund Inc.	18/12/2018	27/12/2018	11.20%	$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
VanEck European Equal Weight Screened UCITS ETF	19/12/2018	27/12/2018	2.59%	€0.17
RLI Corp	29/10/2018	27/12/2018	7.29%	$1.00
RLI Corp	29/11/2018	27/12/2018	7.29%	$1.22
Royce Small-Cap Trust	12/12/2018	27/12/2018	8.49%	$0.37
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	2.39%	$0.53
VanEck AEX UCITS ETF	19/12/2018	27/12/2018	1.89%	€0.16
STMicroelectronics NV ADR	17/12/2018	27/12/2018	0.69%	$0.06
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	1.01%	$0.17
VanEck Semiconductor ETF	20/12/2018	27/12/2018	0.20%	$0.82
VanEck Gold Miners ETF	20/12/2018	27/12/2018	0.71%	$0.11
State Street Utilities Select Sector SPDR ETF	21/12/2018	27/12/2018	2.72%	$0.23
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2018	27/12/2018	13.89%	$0.18
Fidelity High Dividend ETF	21/12/2018	27/12/2018	2.72%	$0.25
Solaris Energy Infrastructure Inc Class A	14/12/2018	27/12/2018	0.77%	$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF	19/12/2018	27/12/2018	1.89%	€0.33
Hudson Pacific Properties Inc	14/12/2018	27/12/2018	0.00%	$0.25
Royce Micro-Cap Trust	12/12/2018	27/12/2018	6.24%	$0.21
State Street Health Care Select Sector SPDR ETF	21/12/2018	27/12/2018	1.49%	$0.38
State Street Technology Select Sector SPDR ETF	21/12/2018	27/12/2018	0.43%	$0.13
VanEck Junior Gold Miners ETF	20/12/2018	27/12/2018	2.30%	$0.14
American Assets Trust Inc	12/12/2018	27/12/2018	6.01%	$0.28
Amplify Junior Silver Miners ETF	24/12/2018	27/12/2018	1.93%	$0.13
Japan Smaller Capitalization Fund	14/12/2018	27/12/2018	9.25%	$0.09
State Street Consumer Staples Select Sector SPDR ETF	21/12/2018	27/12/2018	2.57%	$0.46
Temple Bar Investment Trust PLC	06/12/2018	27/12/2018	3.74%	£0.02
State Street Financial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.39%	$0.14
VanEck Uranium and Nuclear ETF	20/12/2018	27/12/2018	2.77%	$1.94
State Street Real Estate Select Sector SPDR ETF	21/12/2018	27/12/2018	3.15%	$0.37
VanEck Rare Earth and Strategic Metals ETF	20/12/2018	27/12/2018	1.70%	$5.06
Voya Financial Inc	29/11/2018	27/12/2018	1.94%	$0.01
Alerian Energy Infrastructure ETF	20/12/2018	27/12/2018	2.86%	$0.19
State Street SPDR S&P Dividend ETF	21/12/2018	27/12/2018	2.36%	$0.67
VanEck Video Gaming and eSports ETF	20/12/2018	27/12/2018	1.32%	$0.01
State Street Industrial Select Sector SPDR ETF	21/12/2018	27/12/2018	1.12%	$0.39
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
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	19/12/2018	27/12/2018	1.06%	€0.24
State Street SPDR S&P Biotech ETF	21/12/2018	27/12/2018	0.09%	$0.01
VanEck Vectors Vietnam ETF	20/12/2018	27/12/2018	0.22%	$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund	13/12/2018	27/12/2018	0.00%	$0.15
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	0.77%	$0.38
VanEck Multi-Asset Balanced Allocation UCITS ETF	19/12/2018	27/12/2018	2.07%	€0.30
Amplify Alternative Harvest ETF	24/12/2018	27/12/2018	2.36%	$0.39
Fidelity Nasdaq Composite Index ETF	21/12/2018	27/12/2018	0.52%	$0.88
Pacer US Cash Cows 100 ETF	24/12/2018	27/12/2018	1.64%	$0.15
State Street SPDR S&P Metals & Mining ETF	21/12/2018	27/12/2018	0.33%	$0.09
VanEck Oil Services ETF	20/12/2018	27/12/2018	1.16%	$5.98
Fidelity International High Dividend ETF	21/12/2018	27/12/2018	3.88%	$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	7.50%	$0.47
M&G (Lux) Income Allocation Fund EUR A Inc	24/12/2018	27/12/2018	4.78%	€0.02
State Street Communication Services Select Sector SPDR ETF	21/12/2018	27/12/2018	1.29%	$0.13
VanEck Africa Index ETF	20/12/2018	27/12/2018	0.98%	$0.34
VanEck Agribusiness ETF	20/12/2018	27/12/2018	2.21%	$0.96
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	19/12/2018	27/12/2018	6.32%	€0.05
State Street Materials Select Sector SPDR ETF	21/12/2018	27/12/2018	1.64%	$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF	21/12/2018	27/12/2018	1.75%	$0.07
State Street SPDR S&P Regional Banking ETF	21/12/2018	27/12/2018	2.08%	$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	1.25%	$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
Pacer Global Cash Cows Dividend ETF	24/12/2018	27/12/2018	2.17%	$0.26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/12/2018	27/12/2018	1.04%	$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	10.48%	$0.25
Amplify Digital Payments ETF	24/12/2018	27/12/2018	0.81%	$0.09
Knight-Swift Transportation Holdings Inc Class A	30/11/2018	27/12/2018	1.19%	$0.06
PS Business Parks Inc	11/12/2018	27/12/2018	0.00%	$1.05
State Street SPDR S&P Homebuilders ETF	21/12/2018	27/12/2018	0.68%	$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	6.00%	$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	0.38%	$0.01
Amplify Cybersecurity ETF	24/12/2018	27/12/2018	0.05%	$0.03
Auburn National Bancorp Inc	07/12/2018	27/12/2018	4.11%	$0.24
Fidelity MSCI Health Care Index ETF	21/12/2018	27/12/2018	0.00%	$0.15
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/12/2018	27/12/2018	6.58%	$0.32
Royce Global Trust, Inc.	12/12/2018	27/12/2018	1.25%	$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	1.97%	$0.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2018	27/12/2018	4.38%	€0.05
Cafe de Coral Holdings Ltd	12/12/2018	27/12/2018	6.15%	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
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2018	27/12/2018	3.13%	$0.16
Pacer Data & Infrastructure Real Estate ETF	24/12/2018	27/12/2018	2.73%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2018	27/12/2018	0.99%	$0.10
VanEck Digital Native Economy ETF	20/12/2018	27/12/2018	3.48%	$1.13
VanEck Indonesia Index ETF	20/12/2018	27/12/2018	3.06%	$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	3.20%	$1.06
VanEck Natural Resources ETF	20/12/2018	27/12/2018	1.85%	$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	2.11%	$0.30
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2018	27/12/2018	1.34%	$0.40
ALPS Emerging Sector Dividend Dogs ETF	20/12/2018	27/12/2018	2.78%	$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	2.91%	$0.16
ALPS REIT Dividend Dogs ETF	20/12/2018	27/12/2018	3.19%	$0.41
ALPS Sector Dividend Dogs ETF	20/12/2018	27/12/2018	1.65%	$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	0.49%	$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	2.60%	£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	2.57%	$1.09
Global X Active Canadian Dividend ETF Common	06/12/2018	27/12/2018	3.52%	$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	7.78%	THB 0.18
Lii Hen Industries Bhd	10/12/2018	27/12/2018	7.14%	MYR 0.01
Mannatech Inc	06/12/2018	27/12/2018	0.00%	$0.50
Morgan Stanley China A Share Fund	20/12/2018	27/12/2018	1.34%	$0.06
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2018	27/12/2018	2.08%	$0.21
Pecca Group Bhd	12/12/2018	27/12/2018	4.62%	MYR 0.00
Petronas Gas Bhd	13/12/2018	27/12/2018	4.09%	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	6.63%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	21/12/2018	27/12/2018	1.05%	$0.40
State Street SPDR Portfolio S&P 600 Small Cap ETF	21/12/2018	27/12/2018	1.37%	$0.16
State Street SPDR S&P Bank ETF	21/12/2018	27/12/2018	2.08%	$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	7.25%	$1.22
Xtrackers FTSE Developed ex US Multifactor ETF	19/12/2018	27/12/2018	1.20%	$0.10
Xtrackers International Real Estate ETF	19/12/2018	27/12/2018	3.61%	$0.34
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2018	27/12/2018	0.73%	$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	0.32%	$0.07
ALPS Clean Energy ETF	20/12/2018	27/12/2018	0.79%	$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	0.26%	$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	0.10%	$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	2.64%	CN¥0.27
Duc Thanh Wood Processing JSC	13/12/2018	27/12/2018	5.70%	₫1,127
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	27/12/2018	3.40%	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	0.59%	R$0.09
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	3.98%	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	2.96%	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	0.33%	$0.11
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2018	27/12/2018	0.42%	$0.10
Koryojyuhan Co Ltd	26/09/2018	27/12/2018	2.62%	JP¥9
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/12/2018	27/12/2018	12.37%	$0.33
Mary Chia Holdings Ltd	06/12/2018	27/12/2018	0.00%	SGD 0.00
Maxis Bhd	28/11/2018	27/12/2018	4.27%	MYR 0.05
OpenMove AI Bhd	10/12/2018	27/12/2018	7.62%	MYR 0.03
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2018	27/12/2018	1.21%	$0.11
Pacer Trendpilot 100 ETF	24/12/2018	27/12/2018	0.80%	$0.15
Pacer Trendpilot European Index ETF	24/12/2018	27/12/2018	1.71%	$0.47
Pacer Trendpilot US Large Cap ETF	24/12/2018	27/12/2018	0.99%	$0.29
Pacer Trendpilot US Mid Cap ETF	24/12/2018	27/12/2018	1.57%	$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	1.19%	$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	1.58%	R$0.20
RECOMM Co Ltd	26/09/2018	27/12/2018	1.11%	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	6.99%	₩105
Sprix Inc	26/09/2018	27/12/2018	3.92%	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	2.21%	$0.89
The Mosaic Co BRDR	04/12/2018	27/12/2018	2.83%	R$0.02
Three-A Resources Bhd	12/12/2018	27/12/2018	5.71%	MYR 0.02
VanEck Biotech ETF	20/12/2018	27/12/2018	0.43%	$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	0.85%	$0.05
VanEck Israel ETF	20/12/2018	27/12/2018	1.30%	$0.21
VanEck Long/Flat Trend ETF	20/12/2018	27/12/2018	0.80%	$0.26
VanEck Low Carbon Energy ETF	20/12/2018	27/12/2018	1.47%	$0.34
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2018	27/12/2018	5.16%	$0.96
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2018	27/12/2018	4.70%	$0.96
VanEck Oil Refiners ETF	20/12/2018	27/12/2018	1.26%	$0.65
VanEck Retail ETF	20/12/2018	27/12/2018	0.91%	$0.98
VanEck Steel ETF	20/12/2018	27/12/2018	1.24%	$2.18
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	19/12/2018	27/12/2018	5.14%	$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	2.33%	$0.18
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2018	27/12/2018	2.20%	$0.60
Xtrackers MSCI Emerging Markets Select ETF	19/12/2018	27/12/2018	0.76%	$0.06
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2018	27/12/2018	0.46%	$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	0.26%	$0.14
Xtrackers Russell US Multifactor ETF	19/12/2018	27/12/2018	0.36%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

17/12/2018

27/12/2018

7.70%

$0.28

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

19/12/2018

27/12/2018

2.97%

€0.23

Linde PLC

17/12/2018

27/12/2018

1.38%

$0.83

ARMOUR Residential REIT Inc

14/12/2018

27/12/2018

17.57%

$0.95

Newmont Corp

06/12/2018

27/12/2018

0.89%

$0.14

CME Group Inc

07/12/2018

27/12/2018

4.19%

$0.70

VanEck Global Real Estate UCITS ETF

19/12/2018

27/12/2018

3.32%

€0.49

Public Storage

11/12/2018

27/12/2018

3.72%

$2.00

VanEck World Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

1.78%

€0.11

Halliburton Co

06/12/2018

27/12/2018

1.97%

$0.18

Easterly Government Properties Inc

12/12/2018

27/12/2018

7.36%

$0.65

Las Vegas Sands Corp

17/12/2018

27/12/2018

2.98%

$0.75

Mercury General Corp

12/12/2018

27/12/2018

1.19%

$0.63

Brookfield Real Assets Income Fund Inc.

18/12/2018

27/12/2018

11.20%

$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

VanEck European Equal Weight Screened UCITS ETF

19/12/2018

27/12/2018

2.59%

€0.17

RLI Corp

29/10/2018

27/12/2018

7.29%

$1.00

RLI Corp

29/11/2018

27/12/2018

7.29%

$1.22

Royce Small-Cap Trust

12/12/2018

27/12/2018

8.49%

$0.37

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

2.39%

$0.53

VanEck AEX UCITS ETF

19/12/2018

27/12/2018

1.89%

€0.16

STMicroelectronics NV ADR

17/12/2018

27/12/2018

0.69%

$0.06

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

1.01%

$0.17

VanEck Semiconductor ETF

20/12/2018

27/12/2018

0.20%

$0.82

VanEck Gold Miners ETF

20/12/2018

27/12/2018

0.71%

$0.11

State Street Utilities Select Sector SPDR ETF

21/12/2018

27/12/2018

2.72%

$0.23

Virtus Stone Harbor Emerging Markets Income Fund

13/12/2018

27/12/2018

13.89%

$0.18

Fidelity High Dividend ETF

21/12/2018

27/12/2018

2.72%

$0.25

Solaris Energy Infrastructure Inc Class A

14/12/2018

27/12/2018

0.77%

$0.10

VanEck Multi-Asset Growth Allocation UCITS ETF

19/12/2018

27/12/2018

1.89%

€0.33

Hudson Pacific Properties Inc

14/12/2018

27/12/2018

0.00%

$0.25

Royce Micro-Cap Trust

12/12/2018

27/12/2018

6.24%

$0.21

State Street Health Care Select Sector SPDR ETF

21/12/2018

27/12/2018

1.49%

$0.38

State Street Technology Select Sector SPDR ETF

21/12/2018

27/12/2018

0.43%

$0.13

VanEck Junior Gold Miners ETF

20/12/2018

27/12/2018

2.30%

$0.14

American Assets Trust Inc

12/12/2018

27/12/2018

6.01%

$0.28

Amplify Junior Silver Miners ETF

24/12/2018

27/12/2018

1.93%

$0.13

Japan Smaller Capitalization Fund

14/12/2018

27/12/2018

9.25%

$0.09

State Street Consumer Staples Select Sector SPDR ETF

21/12/2018

27/12/2018

2.57%

$0.46

Temple Bar Investment Trust PLC

06/12/2018

27/12/2018

3.74%

£0.02

State Street Financial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.39%

$0.14

VanEck Uranium and Nuclear ETF

20/12/2018

27/12/2018

2.77%

$1.94

State Street Real Estate Select Sector SPDR ETF

21/12/2018

27/12/2018

3.15%

$0.37

VanEck Rare Earth and Strategic Metals ETF

20/12/2018

27/12/2018

1.70%

$5.06

Voya Financial Inc

29/11/2018

27/12/2018

1.94%

$0.01

Alerian Energy Infrastructure ETF

20/12/2018

27/12/2018

2.86%

$0.19

State Street SPDR S&P Dividend ETF

21/12/2018

27/12/2018

2.36%

$0.67

VanEck Video Gaming and eSports ETF

20/12/2018

27/12/2018

1.32%

$0.01

State Street Industrial Select Sector SPDR ETF

21/12/2018

27/12/2018

1.12%

$0.39

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

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

19/12/2018

27/12/2018

1.06%

€0.24

State Street SPDR S&P Biotech ETF

21/12/2018

27/12/2018

0.09%

$0.01

VanEck Vectors Vietnam ETF

20/12/2018

27/12/2018

0.22%

$0.12

Virtus Stone Harbor Emerging Markets Total Income Fund

13/12/2018

27/12/2018

0.00%

$0.15

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

0.77%

$0.38

VanEck Multi-Asset Balanced Allocation UCITS ETF

19/12/2018

27/12/2018

2.07%

€0.30

Amplify Alternative Harvest ETF

24/12/2018

27/12/2018

2.36%

$0.39

Fidelity Nasdaq Composite Index ETF

21/12/2018

27/12/2018

0.52%

$0.88

Pacer US Cash Cows 100 ETF

24/12/2018

27/12/2018

1.64%

$0.15

State Street SPDR S&P Metals & Mining ETF

21/12/2018

27/12/2018

0.33%

$0.09

VanEck Oil Services ETF

20/12/2018

27/12/2018

1.16%

$5.98

Fidelity International High Dividend ETF

21/12/2018

27/12/2018

3.88%

$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

7.50%

$0.47

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

24/12/2018

27/12/2018

4.78%

€0.02

State Street Communication Services Select Sector SPDR ETF

21/12/2018

27/12/2018

1.29%

$0.13

VanEck Africa Index ETF

20/12/2018

27/12/2018

0.98%

$0.34

VanEck Agribusiness ETF

20/12/2018

27/12/2018

2.21%

$0.96

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

19/12/2018

27/12/2018

6.32%

€0.05

State Street Materials Select Sector SPDR ETF

21/12/2018

27/12/2018

1.64%

$0.32

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

21/12/2018

27/12/2018

1.75%

$0.07

State Street SPDR S&P Regional Banking ETF

21/12/2018

27/12/2018

2.08%

$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

1.25%

$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

Pacer Global Cash Cows Dividend ETF

24/12/2018

27/12/2018

2.17%

$0.26

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

21/12/2018

27/12/2018

1.04%

$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

10.48%

$0.25

Amplify Digital Payments ETF

24/12/2018

27/12/2018

0.81%

$0.09

Knight-Swift Transportation Holdings Inc Class A

30/11/2018

27/12/2018

1.19%

$0.06

PS Business Parks Inc

11/12/2018

27/12/2018

0.00%

$1.05

State Street SPDR S&P Homebuilders ETF

21/12/2018

27/12/2018

0.68%

$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

6.00%

$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

0.38%

$0.01

Amplify Cybersecurity ETF

24/12/2018

27/12/2018

0.05%

$0.03

Auburn National Bancorp Inc

07/12/2018

27/12/2018

4.11%

$0.24

Fidelity MSCI Health Care Index ETF

21/12/2018

27/12/2018

0.00%

$0.15

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

11/12/2018

27/12/2018

6.58%

$0.32

Royce Global Trust, Inc.

12/12/2018

27/12/2018

1.25%

$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

1.97%

$0.14

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

20/12/2018

27/12/2018

4.38%

€0.05

Cafe de Coral Holdings Ltd

12/12/2018

27/12/2018

6.15%

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

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2018

27/12/2018

3.13%

$0.16

Pacer Data & Infrastructure Real Estate ETF

24/12/2018

27/12/2018

2.73%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2018

27/12/2018

0.99%

$0.10

VanEck Digital Native Economy ETF

20/12/2018

27/12/2018

3.48%

$1.13

VanEck Indonesia Index ETF

20/12/2018

27/12/2018

3.06%

$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

3.20%

$1.06

VanEck Natural Resources ETF

20/12/2018

27/12/2018

1.85%

$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

2.11%

$0.30

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2018

27/12/2018

1.34%

$0.40

ALPS Emerging Sector Dividend Dogs ETF

20/12/2018

27/12/2018

2.78%

$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

2.91%

$0.16

ALPS REIT Dividend Dogs ETF

20/12/2018

27/12/2018

3.19%

$0.41

ALPS Sector Dividend Dogs ETF

20/12/2018

27/12/2018

1.65%

$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

0.49%

$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

2.60%

£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

2.57%

$1.09

Global X Active Canadian Dividend ETF Common

06/12/2018

27/12/2018

3.52%

$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

7.78%

THB 0.18

Lii Hen Industries Bhd

10/12/2018

27/12/2018

7.14%

MYR 0.01

Mannatech Inc

06/12/2018

27/12/2018

0.00%

$0.50

Morgan Stanley China A Share Fund

20/12/2018

27/12/2018

1.34%

$0.06

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2018

27/12/2018

2.08%

$0.21

Pecca Group Bhd

12/12/2018

27/12/2018

4.62%

MYR 0.00

Petronas Gas Bhd

13/12/2018

27/12/2018

4.09%

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

6.63%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

21/12/2018

27/12/2018

1.05%

$0.40

State Street SPDR Portfolio S&P 600 Small Cap ETF

21/12/2018

27/12/2018

1.37%

$0.16

State Street SPDR S&P Bank ETF

21/12/2018

27/12/2018

2.08%

$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

7.25%

$1.22

Xtrackers FTSE Developed ex US Multifactor ETF

19/12/2018

27/12/2018

1.20%

$0.10

Xtrackers International Real Estate ETF

19/12/2018

27/12/2018

3.61%

$0.34

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2018

27/12/2018

0.73%

$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

0.32%

$0.07

ALPS Clean Energy ETF

20/12/2018

27/12/2018

0.79%

$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

0.26%

$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

0.10%

$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

2.64%

CN¥0.27

Duc Thanh Wood Processing JSC

13/12/2018

27/12/2018

5.70%

₫1,127

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

27/12/2018

3.40%

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

0.59%

R$0.09

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

3.98%

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

2.96%

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

0.33%

$0.11

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2018

27/12/2018

0.42%

$0.10

Koryojyuhan Co Ltd

26/09/2018

27/12/2018

2.62%

JP¥9

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

11/12/2018

27/12/2018

12.37%

$0.33

Mary Chia Holdings Ltd

06/12/2018

27/12/2018

0.00%

SGD 0.00

Maxis Bhd

28/11/2018

27/12/2018

4.27%

MYR 0.05

OpenMove AI Bhd

10/12/2018

27/12/2018

7.62%

MYR 0.03

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2018

27/12/2018

1.21%

$0.11

Pacer Trendpilot 100 ETF

24/12/2018

27/12/2018

0.80%

$0.15

Pacer Trendpilot European Index ETF

24/12/2018

27/12/2018

1.71%

$0.47

Pacer Trendpilot US Large Cap ETF

24/12/2018

27/12/2018

0.99%

$0.29

Pacer Trendpilot US Mid Cap ETF

24/12/2018

27/12/2018

1.57%

$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

1.19%

$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

1.58%

R$0.20

RECOMM Co Ltd

26/09/2018

27/12/2018

1.11%

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

6.99%

₩105

Sprix Inc

26/09/2018

27/12/2018

3.92%

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

2.21%

$0.89

The Mosaic Co BRDR

04/12/2018

27/12/2018

2.83%

R$0.02

Three-A Resources Bhd

12/12/2018

27/12/2018

5.71%

MYR 0.02

VanEck Biotech ETF

20/12/2018

27/12/2018

0.43%

$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

0.85%

$0.05

VanEck Israel ETF

20/12/2018

27/12/2018

1.30%

$0.21

VanEck Long/Flat Trend ETF

20/12/2018

27/12/2018

0.80%

$0.26

VanEck Low Carbon Energy ETF

20/12/2018

27/12/2018

1.47%

$0.34

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2018

27/12/2018

5.16%

$0.96

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2018

27/12/2018

4.70%

$0.96

VanEck Oil Refiners ETF

20/12/2018

27/12/2018

1.26%

$0.65

VanEck Retail ETF

20/12/2018

27/12/2018

0.91%

$0.98

VanEck Steel ETF

20/12/2018

27/12/2018

1.24%

$2.18

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

19/12/2018

27/12/2018

5.14%

$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

2.33%

$0.18

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2018

27/12/2018

2.20%

$0.60

Xtrackers MSCI Emerging Markets Select ETF

19/12/2018

27/12/2018

0.76%

$0.06

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2018

27/12/2018

0.46%

$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

0.26%

$0.14

Xtrackers Russell US Multifactor ETF

19/12/2018

27/12/2018

0.36%

$0.15

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All 247 dividends with pay date on 27 December 2018

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