Dividend Calendar 26 December 2019

« Back to the dividend calendar for December 2019

On 26 December 2019 244 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 244 dividends with pay date on 26 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	12/12/2019	26/12/2019	7.84%	$0.24
Ellington Financial Inc	27/11/2019	26/12/2019	12.24%	$0.14
Halliburton Co	04/12/2019	26/12/2019	1.93%	$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR	04/12/2019	26/12/2019	3.37%	$0.49
Las Vegas Sands Corp	16/12/2019	26/12/2019	3.21%	$0.77
RCI Hospitality Holdings Inc	09/12/2019	26/12/2019	1.10%	$0.03
American International Group Inc	11/12/2019	26/12/2019	2.71%	$0.32
iShares 20+ Year Treasury Bond ETF	19/12/2019	26/12/2019	4.67%	$0.22
Adams Diversified Equity Fund	22/11/2019	26/12/2019	9.48%	$0.09
Mercury General Corp	11/12/2019	26/12/2019	1.23%	$0.63
Brookfield Real Assets Income Fund Inc.	17/12/2019	26/12/2019	11.70%	$0.20
State Street SPDR Portfolio S&P 500 High Dividend ETF	20/12/2019	26/12/2019	4.18%	$0.50
Brinker International Inc	05/12/2019	26/12/2019	0.00%	$0.38
iShares Preferred and Income Securities ETF	19/12/2019	26/12/2019	5.73%	$0.15
State Street Energy Select Sector SPDR ETF	20/12/2019	26/12/2019	2.34%	$0.59
Saba Opportunistically Hedged Closed-End Funds ETF	20/12/2019	26/12/2019	7.27%	$0.14
State Street SPDR Portfolio S&P 500 ETF	20/12/2019	26/12/2019	1.02%	$0.19
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/12/2019	26/12/2019	6.58%	$0.31
Virtus Stone Harbor Emerging Markets Income Fund	12/12/2019	26/12/2019	13.55%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	19/12/2019	26/12/2019	5.33%	$0.44
State Street Utilities Select Sector SPDR ETF	20/12/2019	26/12/2019	2.86%	$0.25
Fidelity High Dividend ETF	20/12/2019	26/12/2019	2.75%	$0.25
Solaris Energy Infrastructure Inc Class A	13/12/2019	26/12/2019	0.78%	$0.11
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/12/2019	26/12/2019	6.67%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.66%	$0.31
State Street Health Care Select Sector SPDR ETF	20/12/2019	26/12/2019	1.51%	$0.42
American Assets Trust Inc	11/12/2019	26/12/2019	6.29%	$0.30
State Street Technology Select Sector SPDR ETF	20/12/2019	26/12/2019	0.43%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.77%	$0.33
iShares 1-3 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.60%	$0.14
iShares 7-10 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.39%	$0.16
State Street Consumer Staples Select Sector SPDR ETF	20/12/2019	26/12/2019	2.61%	$0.51
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.85%	$0.34
iShares Broad USD High Yield Corporate Bond ETF	19/12/2019	26/12/2019	7.06%	$0.20
Cementos Pacasmayo SAA ADR	06/12/2019	26/12/2019	4.86%	$0.54
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/12/2019	26/12/2019	6.54%	$0.34
State Street Financial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.42%	$0.16
Victory Capital Holdings Inc Class A	09/12/2019	26/12/2019	1.86%	$0.05
World Wrestling Entertainment Inc Class A	12/12/2019	26/12/2019	0.00%	$0.12
Ecopetrol SA	19/12/2019	26/12/2019	0.00%	COP 89
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.83%	$0.33
iShares 0–1 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.69%	$0.17
State Street Real Estate Select Sector SPDR ETF	20/12/2019	26/12/2019	3.26%	$0.41
iShares iBoxx $ Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	5.13%	$0.34
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/12/2019	26/12/2019	6.35%	$0.32
iShares TIPS Bond ETF	19/12/2019	26/12/2019	5.23%	$0.11
State Street Industrial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.22%	$0.40
State Street SPDR S&P Dividend ETF	20/12/2019	26/12/2019	2.43%	$0.79
iShares 0-5 Year High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.81%	$0.21
iShares Floating Rate Bond ETF	19/12/2019	26/12/2019	4.18%	$0.10
iShares Treasury Floating Rate Bond ETF	19/12/2019	26/12/2019	3.80%	$0.06
State Street SPDR S&P Biotech ETF	20/12/2019	26/12/2019	0.09%	$0.00
Daktronics Inc	13/12/2019	26/12/2019	0.00%	$0.05
Virtus Stone Harbor Emerging Markets Total Income Fund	12/12/2019	26/12/2019	0.00%	$0.15
Fidelity MSCI Information Technology Index ETF	20/12/2019	26/12/2019	0.00%	$0.19
iShares Core U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.23%	$0.19
State Street Consumer Discretionary Select Sector SPDR ETF	20/12/2019	26/12/2019	0.80%	$0.41
Bank of America Corp	27/11/2019	26/12/2019	6.82%	$0.34
Fidelity Nasdaq Composite Index ETF	20/12/2019	26/12/2019	0.52%	$0.40
M&G (Lux) Income Allocation Fund EUR A Inc	23/12/2019	26/12/2019	4.81%	€0.03
Schwab Short-Term U.S. Treasury ETF	19/12/2019	26/12/2019	3.96%	$0.08
State Street SPDR S&P Metals & Mining ETF	20/12/2019	26/12/2019	0.34%	$0.12
U.S. Global Jets ETF	23/12/2019	26/12/2019	0.83%	$0.39
Fidelity International High Dividend ETF	20/12/2019	26/12/2019	3.88%	$0.12
Fidelity MSCI Real Estate Index ETF	20/12/2019	26/12/2019	0.00%	$0.20
iShares 3-7 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.90%	$0.18
Lear Corp	05/12/2019	26/12/2019	2.41%	$0.75
State Street Communication Services Select Sector SPDR ETF	20/12/2019	26/12/2019	1.25%	$0.12
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2019	26/12/2019	6.68%	R$0.41
iShares 0-5 Year TIPS Bond ETF	19/12/2019	26/12/2019	5.71%	$0.18
iShares 10-20 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.70%	$0.32
iShares Convertible Bond ETF	19/12/2019	26/12/2019	1.38%	$0.30
iShares Fallen Angels USD Bond ETF	19/12/2019	26/12/2019	6.47%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	19/12/2019	26/12/2019	6.93%	$0.31
iShares U.S. Treasury Bond ETF	19/12/2019	26/12/2019	3.93%	$0.04
Schwab U.S. TIPS ETF	19/12/2019	26/12/2019	6.39%	$0.12
State Street Materials Select Sector SPDR ETF	20/12/2019	26/12/2019	1.69%	$0.33
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/12/2019	26/12/2019	1.67%	$0.10
State Street SPDR S&P Regional Banking ETF	20/12/2019	26/12/2019	2.17%	$0.36
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/12/2019	26/12/2019	6.64%	$0.31
iShares National Muni Bond ETF	19/12/2019	26/12/2019	3.38%	$0.22
Pioneer Diversified High Income Fund, Inc.	18/12/2019	26/12/2019	0.00%	$0.04
State Street SPDR S&P Retail ETF	20/12/2019	26/12/2019	0.79%	$0.21
Tri-Continental Corporation	17/12/2019	26/12/2019	10.79%	$0.25
Eagle Capital Growth Fund, Inc.	21/11/2019	26/12/2019	8.24%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.71%	$0.13
iShares Core 10+ Year USD Bond ETF	19/12/2019	26/12/2019	5.33%	$0.19
iShares Core Universal USD Bond ETF	19/12/2019	26/12/2019	4.51%	$0.12
iShares Ultra Short Duration Bond Active ETF	19/12/2019	26/12/2019	3.97%	$0.08
Schwab Intermediate-Term U.S. Treasury ETF	19/12/2019	26/12/2019	3.87%	$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/12/2019	26/12/2019	1.05%	$0.20
State Street SPDR S&P Homebuilders ETF	20/12/2019	26/12/2019	0.73%	$0.10
U.S. Global GO GOLD and Precious Metal Miners ETF	23/12/2019	26/12/2019	0.00%	$0.03
Vanguard ESG International Stock ETF	20/12/2019	26/12/2019	1.35%	$0.39
Fidelity MSCI Health Care Index ETF	20/12/2019	26/12/2019	0.00%	$0.09
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/12/2019	26/12/2019	0.00%	$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/12/2019	26/12/2019	6.59%	$0.31
iShares 10+ Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	5.22%	$0.17
iShares Euro High Yield Corporate Bond USD Hedged ETF	19/12/2019	26/12/2019	0.83%	$0.62
iShares High Yield Systematic Bond ETF	19/12/2019	26/12/2019	7.04%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	19/12/2019	26/12/2019	5.21%	$0.15
iShares MBS ETF	19/12/2019	26/12/2019	4.46%	$0.06
Kore Us Reit Unit	24/10/2019	26/12/2019	4.52%	$0.02
PIMCO TRENDS Fund Institutional Class	26/12/2019	26/12/2019	0.00%	$0.09
Schwab U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.10%	$0.06
Atreyu Capital Market Ltd	12/12/2019	26/12/2019	13.37%	₪1.36
Columbia India Consumer ETF	20/12/2019	26/12/2019	0.00%	$0.12
EC World Real Estate Investment Trust	14/11/2019	26/12/2019	0.00%	SGD 0.01
Fidelity Dividend ETF for Rising Rates	20/12/2019	26/12/2019	0.00%	$0.09
Fidelity Emerging Markets Multifactor ETF	20/12/2019	26/12/2019	0.00%	$0.14
Fidelity MSCI Consumer Staples Index ETF	20/12/2019	26/12/2019	0.00%	$0.25
Fidelity MSCI Financials Index ETF	20/12/2019	26/12/2019	0.00%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.96%	$0.15
iShares ESG USD Corporate Bond ETF	19/12/2019	26/12/2019	4.78%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	19/12/2019	26/12/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	19/12/2019	26/12/2019	3.98%	$0.07
Matrix IT Ltd	10/12/2019	26/12/2019	3.53%	₪0.50
PT Jasa Armada Indonesia Tbk	04/12/2019	26/12/2019	8.19%	IDR 3
Schwab Long-Term U.S. Treasury ETF	19/12/2019	26/12/2019	4.89%	$0.07
Vanguard ESG U.S. Stock ETF	20/12/2019	26/12/2019	0.43%	$0.23
Vanguard U.S. Momentum Factor ETF ETF Shares	20/12/2019	26/12/2019	0.47%	$0.36
AstroNova Inc	18/12/2019	26/12/2019	0.00%	$0.07
Center Coast Brookfield MLP & NRG Inf Fd	17/12/2019	26/12/2019	0.00%	$1.04
Fidelity International Multifactor ETF	20/12/2019	26/12/2019	0.00%	$0.19
Fidelity International Value Factor ETF	20/12/2019	26/12/2019	0.00%	$0.08
Fidelity Low Volatility Factor ETF	20/12/2019	26/12/2019	0.00%	$0.16
Fidelity Momentum Factor ETF	20/12/2019	26/12/2019	0.00%	$0.11
Fidelity MSCI Energy Index ETF	20/12/2019	26/12/2019	0.00%	$0.59
Fidelity MSCI Materials Index ETF	20/12/2019	26/12/2019	0.00%	$0.17
Fidelity MSCI Utilities Index ETF	20/12/2019	26/12/2019	0.00%	$0.31
Fidelity Small-Mid Multifactor ETF	20/12/2019	26/12/2019	0.00%	$0.10
Fidelity Value Factor ETF	20/12/2019	26/12/2019	0.00%	$0.17
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	17/12/2019	26/12/2019	5.13%	$0.88
Global X Active Canadian Dividend ETF Common	04/12/2019	26/12/2019	3.59%	$0.18
Hartford Multifactor Developed Markets (ex-US) ETF	20/12/2019	26/12/2019	2.61%	$0.35
Hartford Multifactor Emerging Markets ETF	20/12/2019	26/12/2019	0.00%	$0.56
iShares 5-10 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	5.21%	$0.15
iShares Agency Bond ETF	19/12/2019	26/12/2019	3.46%	$0.19
iShares Core 1-5 Year USD Bond ETF	19/12/2019	26/12/2019	4.48%	$0.10
iShares Core 5-10 Year USD Bond ETF	19/12/2019	26/12/2019	4.71%	$0.08
iShares Core International Aggregate Bond ETF	19/12/2019	26/12/2019	4.57%	$0.02
iShares ESG U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.24%	$0.08
iShares GNMA Bond ETF	19/12/2019	26/12/2019	4.45%	$0.03
iShares iBonds 2025 Term High Yield and Income ETF	19/12/2019	26/12/2019	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	19/12/2019	26/12/2019	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	19/12/2019	26/12/2019	4.23%	$0.06
iShares International Treasury Bond ETF	19/12/2019	26/12/2019	1.44%	$0.12
iShares Short Duration Bond Active ETF	19/12/2019	26/12/2019	4.27%	$0.10
iShares Short-Term National Muni Bond ETF	19/12/2019	26/12/2019	2.60%	$0.13
iShares US & Intl High Yield Corp Bond ETF	19/12/2019	26/12/2019	6.06%	$0.14
Jasmine International PCL Units Non-Voting Depository Receipt	11/12/2019	26/12/2019	0.00%	THB 0.30
Northrop Grumman Corp BRDR	29/11/2019	26/12/2019	1.31%	R$0.11
Schwab 1-5 Year Corporate Bond ETF	19/12/2019	26/12/2019	4.73%	$0.09
State Street SPDR MSCI USA Gender Diversity ETF	20/12/2019	26/12/2019	1.12%	$0.41
State Street SPDR MSCI USA StrategicFactors ETF	20/12/2019	26/12/2019	1.26%	$1.00
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/12/2019	26/12/2019	1.44%	$0.16
State Street SPDR S&P Bank ETF	20/12/2019	26/12/2019	2.15%	$0.33
United Breweries Co Inc	20/12/2019	26/12/2019	2.90%	CLP 75
Vanguard U.S. Multifactor ETF Shares	20/12/2019	26/12/2019	0.72%	$0.38
Victory Pioneer Fund Class A	26/12/2019	26/12/2019	0.00%	$0.07
Access Group Holdings Co Ltd	27/09/2019	26/12/2019	2.44%	JP¥7
ALPS Active Equity Opportunity ETF	18/12/2019	26/12/2019	0.32%	$0.05
ALPS Dynamic Core Income ETF	18/12/2019	26/12/2019	0.76%	$0.05
ALPS Dynamic US Dividend Advantage ETF	18/12/2019	26/12/2019	0.27%	$0.07
ALPS Strategic Income Fund	18/12/2019	26/12/2019	0.79%	$0.07
Amvis Holdings Inc	27/09/2019	26/12/2019	1.01%	JP¥1
Becamex Infrastructure Development JSC	10/12/2019	26/12/2019	7.25%	₫925
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/12/2019	26/12/2019	12.21%	$0.41
Columbia EM Core ex-China ETF	20/12/2019	26/12/2019	0.00%	$0.59
Columbia International Equity Income ETF	20/12/2019	26/12/2019	0.00%	$0.23
Columbia Research Enhanced Core ETF	20/12/2019	26/12/2019	0.00%	$0.11
Columbia Research Enhanced Emerging Economies ETF	20/12/2019	26/12/2019	0.00%	$0.39
Columbia Research Enhanced Value ETF	20/12/2019	26/12/2019	0.00%	$0.15
Columbia U.S. Equity Income ETF	20/12/2019	26/12/2019	0.00%	$0.26
Computer Services Inc	29/11/2019	26/12/2019	0.00%	$0.21
Cuu Long Petro Urban Development & Investment Corp	21/10/2019	26/12/2019	0.00%	₫399
Daisan Co Ltd	17/10/2019	26/12/2019	4.02%	JP¥13
Daito Me Holdings Co Ltd	27/11/2019	26/12/2019	0.00%	NT$0.17
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2019	26/12/2019	3.59%	R$3.83
Fidelity MSCI Communication Services Index ETF	20/12/2019	26/12/2019	0.00%	$0.08
Fidelity MSCI Consumer Discretionary Index ETF	20/12/2019	26/12/2019	0.00%	$0.14
Fidelity MSCI Industrials Index ETF	20/12/2019	26/12/2019	0.00%	$0.17
Fidelity Quality Factor ETF	20/12/2019	26/12/2019	0.00%	$0.14
Fidelity Stocks for Inflation ETF	20/12/2019	26/12/2019	0.00%	$0.11
Gadsden Dynamic Multi-Asset ETF	23/12/2019	26/12/2019	0.00%	$0.33
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	17/12/2019	26/12/2019	0.00%	$0.50
Grupo Vasconia SAB	23/12/2019	26/12/2019	0.00%	MX$0.09
Hartford Multifactor Diversified International ETF	20/12/2019	26/12/2019	0.00%	$0.43
Hartford Multifactor Small Cap ETF	20/12/2019	26/12/2019	0.94%	$0.60
Hartford Multifactor US Equity ETF	20/12/2019	26/12/2019	0.83%	$0.25
iShares 0-5 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.51%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.06%	$0.37
iShares Aaa - A Rated Corporate Bond ETF	19/12/2019	26/12/2019	4.87%	$0.13
iShares California Muni Bond ETF	19/12/2019	26/12/2019	3.12%	$0.10
iShares CMBS ETF	19/12/2019	26/12/2019	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	19/12/2019	26/12/2019	4.68%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.08%	$0.17
iShares iBonds 2022 Term High Yield and Income ETF	19/12/2019	26/12/2019	0.00%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	19/12/2019	26/12/2019	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	19/12/2019	26/12/2019	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	19/12/2019	26/12/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	19/12/2019	26/12/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	19/12/2019	26/12/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	19/12/2019	26/12/2019	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	19/12/2019	26/12/2019	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	19/12/2019	26/12/2019	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	19/12/2019	26/12/2019	2.33%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	19/12/2019	26/12/2019	2.61%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	19/12/2019	26/12/2019	4.47%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	19/12/2019	26/12/2019	2.58%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	19/12/2019	26/12/2019	4.62%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	19/12/2019	26/12/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	19/12/2019	26/12/2019	0.00%	$0.08
iShares Intermediate Government/Credit Bond ETF (USD)	19/12/2019	26/12/2019	3.76%	$0.22
iShares Investment Grade Systematic Bond ETF	19/12/2019	26/12/2019	5.35%	$0.14
iShares J.P. Morgan EM Local Currency Bond ETF	19/12/2019	26/12/2019	2.38%	$1.93
iShares New York Muni Bond ETF	19/12/2019	26/12/2019	3.28%	$0.09
iShares Short Maturity Municipal Bond Active ETF	19/12/2019	26/12/2019	2.82%	$0.06
iShares Systematic Bond ETF	19/12/2019	26/12/2019	4.89%	$0.19
iShares USD Green Bond ETF	19/12/2019	26/12/2019	4.53%	$0.48
Janus Henderson Small Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.35%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.45%	$0.07
JF Technology Bhd	09/12/2019	26/12/2019	0.80%	MYR 0.00
Jollibee Foods Corp ADR	22/11/2019	26/12/2019	2.42%	$0.07
Loncar China BioPharma ETF	23/12/2019	26/12/2019	0.00%	$0.04
Megureit Israel Ltd	18/12/2019	26/12/2019	5.99%	₪0.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2019	26/12/2019	1.72%	R$1.79
Nam Long Investment Corp	11/12/2019	26/12/2019	2.10%	₫325
Northeast Indiana Bancorp Inc	11/12/2019	26/12/2019	3.27%	$0.19
Pacer Salt High truBeta US Market ETF (USD)	23/12/2019	26/12/2019	0.00%	$0.30
Pacer Salt Low truBeta US Market ETF (USD)	23/12/2019	26/12/2019	0.00%	$0.43
RECOMM Co Ltd	27/09/2019	26/12/2019	1.30%	JP¥3
Schwab 5-10 Year Corporate Bond ETF	19/12/2019	26/12/2019	4.95%	$0.05
Stance Sustainable Beta ETF	23/12/2019	26/12/2019	0.55%	$0.20
State Street SPDR US Large Cap Low Volatility Index ETF	20/12/2019	26/12/2019	2.16%	$0.73
State Street SPDR US Small Cap Low Volatility Index ETF	20/12/2019	26/12/2019	2.27%	$0.80
Tan Binh Import – Export JSC	25/11/2019	26/12/2019	7.91%	₫1,500
Tpi Polene PCL	11/12/2019	26/12/2019	3.03%	THB 0.03
Vanguard U.S. Liquidity Factor ETF ETF Shares	20/12/2019	26/12/2019	0.00%	$0.49
Vanguard U.S. Minimum Volatility ETF ETF Shares	20/12/2019	26/12/2019	0.99%	$0.84
Vanguard U.S. Quality Factor ETF Shares	20/12/2019	26/12/2019	0.75%	$0.37
Vanguard U.S. Value Factor ETF Shares	20/12/2019	26/12/2019	1.25%	$0.50
Victory Pioneer Core Equity Fund Class A	26/12/2019	26/12/2019	0.00%	$0.15
Westwood Real Estate Income Fund Class C	26/12/2019	26/12/2019	0.00%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

12/12/2019

26/12/2019

7.84%

$0.24

Ellington Financial Inc

27/11/2019

26/12/2019

12.24%

$0.14

Halliburton Co

04/12/2019

26/12/2019

1.93%

$0.18

Lvmh Moet Hennessy Louis Vuitton SE ADR

04/12/2019

26/12/2019

3.37%

$0.49

Las Vegas Sands Corp

16/12/2019

26/12/2019

3.21%

$0.77

RCI Hospitality Holdings Inc

09/12/2019

26/12/2019

1.10%

$0.03

American International Group Inc

11/12/2019

26/12/2019

2.71%

$0.32

iShares 20+ Year Treasury Bond ETF

19/12/2019

26/12/2019

4.67%

$0.22

Adams Diversified Equity Fund

22/11/2019

26/12/2019

9.48%

$0.09

Mercury General Corp

11/12/2019

26/12/2019

1.23%

$0.63

Brookfield Real Assets Income Fund Inc.

17/12/2019

26/12/2019

11.70%

$0.20

State Street SPDR Portfolio S&P 500 High Dividend ETF

20/12/2019

26/12/2019

4.18%

$0.50

Brinker International Inc

05/12/2019

26/12/2019

0.00%

$0.38

iShares Preferred and Income Securities ETF

19/12/2019

26/12/2019

5.73%

$0.15

State Street Energy Select Sector SPDR ETF

20/12/2019

26/12/2019

2.34%

$0.59

Saba Opportunistically Hedged Closed-End Funds ETF

20/12/2019

26/12/2019

7.27%

$0.14

State Street SPDR Portfolio S&P 500 ETF

20/12/2019

26/12/2019

1.02%

$0.19

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

17/12/2019

26/12/2019

6.58%

$0.31

Virtus Stone Harbor Emerging Markets Income Fund

12/12/2019

26/12/2019

13.55%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

19/12/2019

26/12/2019

5.33%

$0.44

State Street Utilities Select Sector SPDR ETF

20/12/2019

26/12/2019

2.86%

$0.25

Fidelity High Dividend ETF

20/12/2019

26/12/2019

2.75%

$0.25

Solaris Energy Infrastructure Inc Class A

13/12/2019

26/12/2019

0.78%

$0.11

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

17/12/2019

26/12/2019

6.67%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.66%

$0.31

State Street Health Care Select Sector SPDR ETF

20/12/2019

26/12/2019

1.51%

$0.42

American Assets Trust Inc

11/12/2019

26/12/2019

6.29%

$0.30

State Street Technology Select Sector SPDR ETF

20/12/2019

26/12/2019

0.43%

$0.15

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

17/12/2019

26/12/2019

6.77%

$0.33

iShares 1-3 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.60%

$0.14

iShares 7-10 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.39%

$0.16

State Street Consumer Staples Select Sector SPDR ETF

20/12/2019

26/12/2019

2.61%

$0.51

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

17/12/2019

26/12/2019

6.85%

$0.34

iShares Broad USD High Yield Corporate Bond ETF

19/12/2019

26/12/2019

7.06%

$0.20

Cementos Pacasmayo SAA ADR

06/12/2019

26/12/2019

4.86%

$0.54

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

17/12/2019

26/12/2019

6.54%

$0.34

State Street Financial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.42%

$0.16

Victory Capital Holdings Inc Class A

09/12/2019

26/12/2019

1.86%

$0.05

World Wrestling Entertainment Inc Class A

12/12/2019

26/12/2019

0.00%

$0.12

Ecopetrol SA

19/12/2019

26/12/2019

0.00%

COP 89

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

17/12/2019

26/12/2019

6.83%

$0.33

iShares 0–1 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.69%

$0.17

State Street Real Estate Select Sector SPDR ETF

20/12/2019

26/12/2019

3.26%

$0.41

iShares iBoxx $ Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

5.13%

$0.34

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

17/12/2019

26/12/2019

6.35%

$0.32

iShares TIPS Bond ETF

19/12/2019

26/12/2019

5.23%

$0.11

State Street Industrial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.22%

$0.40

State Street SPDR S&P Dividend ETF

20/12/2019

26/12/2019

2.43%

$0.79

iShares 0-5 Year High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.81%

$0.21

iShares Floating Rate Bond ETF

19/12/2019

26/12/2019

4.18%

$0.10

iShares Treasury Floating Rate Bond ETF

19/12/2019

26/12/2019

3.80%

$0.06

State Street SPDR S&P Biotech ETF

20/12/2019

26/12/2019

0.09%

$0.00

Daktronics Inc

13/12/2019

26/12/2019

0.00%

$0.05

Virtus Stone Harbor Emerging Markets Total Income Fund

12/12/2019

26/12/2019

0.00%

$0.15

Fidelity MSCI Information Technology Index ETF

20/12/2019

26/12/2019

0.00%

$0.19

iShares Core U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.23%

$0.19

State Street Consumer Discretionary Select Sector SPDR ETF

20/12/2019

26/12/2019

0.80%

$0.41

Bank of America Corp

27/11/2019

26/12/2019

6.82%

$0.34

Fidelity Nasdaq Composite Index ETF

20/12/2019

26/12/2019

0.52%

$0.40

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

23/12/2019

26/12/2019

4.81%

€0.03

Schwab Short-Term U.S. Treasury ETF

19/12/2019

26/12/2019

3.96%

$0.08

State Street SPDR S&P Metals & Mining ETF

20/12/2019

26/12/2019

0.34%

$0.12

U.S. Global Jets ETF

23/12/2019

26/12/2019

0.83%

$0.39

Fidelity International High Dividend ETF

20/12/2019

26/12/2019

3.88%

$0.12

Fidelity MSCI Real Estate Index ETF

20/12/2019

26/12/2019

0.00%

$0.20

iShares 3-7 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.90%

$0.18

Lear Corp

05/12/2019

26/12/2019

2.41%

$0.75

State Street Communication Services Select Sector SPDR ETF

20/12/2019

26/12/2019

1.25%

$0.12

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

14/11/2019

26/12/2019

6.68%

R$0.41

iShares 0-5 Year TIPS Bond ETF

19/12/2019

26/12/2019

5.71%

$0.18

iShares 10-20 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.70%

$0.32

iShares Convertible Bond ETF

19/12/2019

26/12/2019

1.38%

$0.30

iShares Fallen Angels USD Bond ETF

19/12/2019

26/12/2019

6.47%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

19/12/2019

26/12/2019

6.93%

$0.31

iShares U.S. Treasury Bond ETF

19/12/2019

26/12/2019

3.93%

$0.04

Schwab U.S. TIPS ETF

19/12/2019

26/12/2019

6.39%

$0.12

State Street Materials Select Sector SPDR ETF

20/12/2019

26/12/2019

1.69%

$0.33

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

20/12/2019

26/12/2019

1.67%

$0.10

State Street SPDR S&P Regional Banking ETF

20/12/2019

26/12/2019

2.17%

$0.36

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/12/2019

26/12/2019

6.64%

$0.31

iShares National Muni Bond ETF

19/12/2019

26/12/2019

3.38%

$0.22

Pioneer Diversified High Income Fund, Inc.

18/12/2019

26/12/2019

0.00%

$0.04

State Street SPDR S&P Retail ETF

20/12/2019

26/12/2019

0.79%

$0.21

Tri-Continental Corporation

17/12/2019

26/12/2019

10.79%

$0.25

Eagle Capital Growth Fund, Inc.

21/11/2019

26/12/2019

8.24%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.71%

$0.13

iShares Core 10+ Year USD Bond ETF

19/12/2019

26/12/2019

5.33%

$0.19

iShares Core Universal USD Bond ETF

19/12/2019

26/12/2019

4.51%

$0.12

iShares Ultra Short Duration Bond Active ETF

19/12/2019

26/12/2019

3.97%

$0.08

Schwab Intermediate-Term U.S. Treasury ETF

19/12/2019

26/12/2019

3.87%

$0.10

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

20/12/2019

26/12/2019

1.05%

$0.20

State Street SPDR S&P Homebuilders ETF

20/12/2019

26/12/2019

0.73%

$0.10

U.S. Global GO GOLD and Precious Metal Miners ETF

23/12/2019

26/12/2019

0.00%

$0.03

Vanguard ESG International Stock ETF

20/12/2019

26/12/2019

1.35%

$0.39

Fidelity MSCI Health Care Index ETF

20/12/2019

26/12/2019

0.00%

$0.09

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

17/12/2019

26/12/2019

0.00%

$0.34

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/12/2019

26/12/2019

6.59%

$0.31

iShares 10+ Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

5.22%

$0.17

iShares Euro High Yield Corporate Bond USD Hedged ETF

19/12/2019

26/12/2019

0.83%

$0.62

iShares High Yield Systematic Bond ETF

19/12/2019

26/12/2019

7.04%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

19/12/2019

26/12/2019

5.21%

$0.15

iShares MBS ETF

19/12/2019

26/12/2019

4.46%

$0.06

Kore Us Reit Unit

24/10/2019

26/12/2019

4.52%

$0.02

PIMCO TRENDS Fund Institutional Class

26/12/2019

0.00%

$0.09

Schwab U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.10%

$0.06

Atreyu Capital Market Ltd

12/12/2019

26/12/2019

13.37%

₪1.36

Columbia India Consumer ETF

20/12/2019

26/12/2019

0.00%

$0.12

EC World Real Estate Investment Trust

14/11/2019

26/12/2019

0.00%

SGD 0.01

Fidelity Dividend ETF for Rising Rates

20/12/2019

26/12/2019

0.00%

$0.09

Fidelity Emerging Markets Multifactor ETF

20/12/2019

26/12/2019

0.00%

$0.14

Fidelity MSCI Consumer Staples Index ETF

20/12/2019

26/12/2019

0.00%

$0.25

Fidelity MSCI Financials Index ETF

20/12/2019

26/12/2019

0.00%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.96%

$0.15

iShares ESG USD Corporate Bond ETF

19/12/2019

26/12/2019

4.78%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

19/12/2019

26/12/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

19/12/2019

26/12/2019

3.98%

$0.07

Matrix IT Ltd

10/12/2019

26/12/2019

3.53%

₪0.50

PT Jasa Armada Indonesia Tbk

04/12/2019

26/12/2019

8.19%

IDR 3

Schwab Long-Term U.S. Treasury ETF

19/12/2019

26/12/2019

4.89%

$0.07

Vanguard ESG U.S. Stock ETF

20/12/2019

26/12/2019

0.43%

$0.23

Vanguard U.S. Momentum Factor ETF ETF Shares

20/12/2019

26/12/2019

0.47%

$0.36

AstroNova Inc

18/12/2019

26/12/2019

0.00%

$0.07

Center Coast Brookfield MLP & NRG Inf Fd

17/12/2019

26/12/2019

0.00%

$1.04

Fidelity International Multifactor ETF

20/12/2019

26/12/2019

0.00%

$0.19

Fidelity International Value Factor ETF

20/12/2019

26/12/2019

0.00%

$0.08

Fidelity Low Volatility Factor ETF

20/12/2019

26/12/2019

0.00%

$0.16

Fidelity Momentum Factor ETF

20/12/2019

26/12/2019

0.00%

$0.11

Fidelity MSCI Energy Index ETF

20/12/2019

26/12/2019

0.00%

$0.59

Fidelity MSCI Materials Index ETF

20/12/2019

26/12/2019

0.00%

$0.17

Fidelity MSCI Utilities Index ETF

20/12/2019

26/12/2019

0.00%

$0.31

Fidelity Small-Mid Multifactor ETF

20/12/2019

26/12/2019

0.00%

$0.10

Fidelity Value Factor ETF

20/12/2019

26/12/2019

0.00%

$0.17

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

17/12/2019

26/12/2019

5.13%

$0.88

Global X Active Canadian Dividend ETF Common

04/12/2019

26/12/2019

3.59%

$0.18

Hartford Multifactor Developed Markets (ex-US) ETF

20/12/2019

26/12/2019

2.61%

$0.35

Hartford Multifactor Emerging Markets ETF

20/12/2019

26/12/2019

0.00%

$0.56

iShares 5-10 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

5.21%

$0.15

iShares Agency Bond ETF

19/12/2019

26/12/2019

3.46%

$0.19

iShares Core 1-5 Year USD Bond ETF

19/12/2019

26/12/2019

4.48%

$0.10

iShares Core 5-10 Year USD Bond ETF

19/12/2019

26/12/2019

4.71%

$0.08

iShares Core International Aggregate Bond ETF

19/12/2019

26/12/2019

4.57%

$0.02

iShares ESG U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.24%

$0.08

iShares GNMA Bond ETF

19/12/2019

26/12/2019

4.45%

$0.03

iShares iBonds 2025 Term High Yield and Income ETF

19/12/2019

26/12/2019

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

19/12/2019

26/12/2019

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

19/12/2019

26/12/2019

4.23%

$0.06

iShares International Treasury Bond ETF

19/12/2019

26/12/2019

1.44%

$0.12

iShares Short Duration Bond Active ETF

19/12/2019

26/12/2019

4.27%

$0.10

iShares Short-Term National Muni Bond ETF

19/12/2019

26/12/2019

2.60%

$0.13

iShares US & Intl High Yield Corp Bond ETF

19/12/2019

26/12/2019

6.06%

$0.14

Jasmine International PCL Units Non-Voting Depository Receipt

11/12/2019

26/12/2019

0.00%

THB 0.30

Northrop Grumman Corp BRDR

29/11/2019

26/12/2019

1.31%

R$0.11

Schwab 1-5 Year Corporate Bond ETF

19/12/2019

26/12/2019

4.73%

$0.09

State Street SPDR MSCI USA Gender Diversity ETF

20/12/2019

26/12/2019

1.12%

$0.41

State Street SPDR MSCI USA StrategicFactors ETF

20/12/2019

26/12/2019

1.26%

$1.00

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/12/2019

26/12/2019

1.44%

$0.16

State Street SPDR S&P Bank ETF

20/12/2019

26/12/2019

2.15%

$0.33

United Breweries Co Inc

20/12/2019

26/12/2019

2.90%

CLP 75

Vanguard U.S. Multifactor ETF Shares

20/12/2019

26/12/2019

0.72%

$0.38

Victory Pioneer Fund Class A

26/12/2019

0.00%

$0.07

Access Group Holdings Co Ltd

27/09/2019

26/12/2019

2.44%

JP¥7

ALPS Active Equity Opportunity ETF

18/12/2019

26/12/2019

0.32%

$0.05

ALPS Dynamic Core Income ETF

18/12/2019

26/12/2019

0.76%

$0.05

ALPS Dynamic US Dividend Advantage ETF

18/12/2019

26/12/2019

0.27%

$0.07

ALPS Strategic Income Fund

18/12/2019

26/12/2019

0.79%

$0.07

Amvis Holdings Inc

27/09/2019

26/12/2019

1.01%

JP¥1

Becamex Infrastructure Development JSC

10/12/2019

26/12/2019

7.25%

₫925

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

09/12/2019

26/12/2019

12.21%

$0.41

Columbia EM Core ex-China ETF

20/12/2019

26/12/2019

0.00%

$0.59

Columbia International Equity Income ETF

20/12/2019

26/12/2019

0.00%

$0.23

Columbia Research Enhanced Core ETF

20/12/2019

26/12/2019

0.00%

$0.11

Columbia Research Enhanced Emerging Economies ETF

20/12/2019

26/12/2019

0.00%

$0.39

Columbia Research Enhanced Value ETF

20/12/2019

26/12/2019

0.00%

$0.15

Columbia U.S. Equity Income ETF

20/12/2019

26/12/2019

0.00%

$0.26

Computer Services Inc

29/11/2019

26/12/2019

0.00%

$0.21

Cuu Long Petro Urban Development & Investment Corp

21/10/2019

26/12/2019

0.00%

₫399

Daisan Co Ltd

17/10/2019

26/12/2019

4.02%

JP¥13

Daito Me Holdings Co Ltd

27/11/2019

26/12/2019

0.00%

NT$0.17

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2019

26/12/2019

3.59%

R$3.83

Fidelity MSCI Communication Services Index ETF

20/12/2019

26/12/2019

0.00%

$0.08

Fidelity MSCI Consumer Discretionary Index ETF

20/12/2019

26/12/2019

0.00%

$0.14

Fidelity MSCI Industrials Index ETF

20/12/2019

26/12/2019

0.00%

$0.17

Fidelity Quality Factor ETF

20/12/2019

26/12/2019

0.00%

$0.14

Fidelity Stocks for Inflation ETF

20/12/2019

26/12/2019

0.00%

$0.11

Gadsden Dynamic Multi-Asset ETF

23/12/2019

26/12/2019

0.00%

$0.33

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

17/12/2019

26/12/2019

0.00%

$0.50

Grupo Vasconia SAB

23/12/2019

26/12/2019

0.00%

MX$0.09

Hartford Multifactor Diversified International ETF

20/12/2019

26/12/2019

0.00%

$0.43

Hartford Multifactor Small Cap ETF

20/12/2019

26/12/2019

0.94%

$0.60

Hartford Multifactor US Equity ETF

20/12/2019

26/12/2019

0.83%

$0.25

iShares 0-5 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.51%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.06%

$0.37

iShares Aaa - A Rated Corporate Bond ETF

19/12/2019

26/12/2019

4.87%

$0.13

iShares California Muni Bond ETF

19/12/2019

26/12/2019

3.12%

$0.10

iShares CMBS ETF

19/12/2019

26/12/2019

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

19/12/2019

26/12/2019

4.68%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.08%

$0.17

iShares iBonds 2022 Term High Yield and Income ETF

19/12/2019

26/12/2019

0.00%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

19/12/2019

26/12/2019

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

19/12/2019

26/12/2019

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

19/12/2019

26/12/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

19/12/2019

26/12/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

19/12/2019

26/12/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

19/12/2019

26/12/2019

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

19/12/2019

26/12/2019

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

19/12/2019

26/12/2019

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

19/12/2019

26/12/2019

2.33%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

19/12/2019

26/12/2019

2.61%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

19/12/2019

26/12/2019

4.47%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

19/12/2019

26/12/2019

2.58%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

19/12/2019

26/12/2019

4.62%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

19/12/2019

26/12/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

19/12/2019

26/12/2019

0.00%

$0.08

iShares Intermediate Government/Credit Bond ETF (USD)

19/12/2019

26/12/2019

3.76%

$0.22

iShares Investment Grade Systematic Bond ETF

19/12/2019

26/12/2019

5.35%

$0.14

iShares J.P. Morgan EM Local Currency Bond ETF

19/12/2019

26/12/2019

2.38%

$1.93

iShares New York Muni Bond ETF

19/12/2019

26/12/2019

3.28%

$0.09

iShares Short Maturity Municipal Bond Active ETF

19/12/2019

26/12/2019

2.82%

$0.06

iShares Systematic Bond ETF

19/12/2019

26/12/2019

4.89%

$0.19

iShares USD Green Bond ETF

19/12/2019

26/12/2019

4.53%

$0.48

Janus Henderson Small Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.35%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.45%

$0.07

JF Technology Bhd

09/12/2019

26/12/2019

0.80%

MYR 0.00

Jollibee Foods Corp ADR

22/11/2019

26/12/2019

2.42%

$0.07

Loncar China BioPharma ETF

23/12/2019

26/12/2019

0.00%

$0.04

Megureit Israel Ltd

18/12/2019

26/12/2019

5.99%

₪0.01

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2019

26/12/2019

1.72%

R$1.79

Nam Long Investment Corp

11/12/2019

26/12/2019

2.10%

₫325

Northeast Indiana Bancorp Inc

11/12/2019

26/12/2019

3.27%

$0.19

Pacer Salt High truBeta US Market ETF (USD)

23/12/2019

26/12/2019

0.00%

$0.30

Pacer Salt Low truBeta US Market ETF (USD)

23/12/2019

26/12/2019

0.00%

$0.43

RECOMM Co Ltd

27/09/2019

26/12/2019

1.30%

JP¥3

Schwab 5-10 Year Corporate Bond ETF

19/12/2019

26/12/2019

4.95%

$0.05

Stance Sustainable Beta ETF

23/12/2019

26/12/2019

0.55%

$0.20

State Street SPDR US Large Cap Low Volatility Index ETF

20/12/2019

26/12/2019

2.16%

$0.73

State Street SPDR US Small Cap Low Volatility Index ETF

20/12/2019

26/12/2019

2.27%

$0.80

Tan Binh Import – Export JSC

25/11/2019

26/12/2019

7.91%

₫1,500

Tpi Polene PCL

11/12/2019

26/12/2019

3.03%

THB 0.03

Vanguard U.S. Liquidity Factor ETF ETF Shares

20/12/2019

26/12/2019

0.00%

$0.49

Vanguard U.S. Minimum Volatility ETF ETF Shares

20/12/2019

26/12/2019

0.99%

$0.84

Vanguard U.S. Quality Factor ETF Shares

20/12/2019

26/12/2019

0.75%

$0.37

Vanguard U.S. Value Factor ETF Shares

20/12/2019

26/12/2019

1.25%

$0.50

Victory Pioneer Core Equity Fund Class A

26/12/2019

0.00%

$0.15

Westwood Real Estate Income Fund Class C

26/12/2019

0.00%

$0.28

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

More Information

All 244 dividends with pay date on 26 December 2019

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

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