Dividend Calendar 26 December 2019

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On 26 December 2019 245 securities pay a dividend.

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All 245 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	8.51%	$0.24
Ellington Financial Inc	27/11/2019	26/12/2019	11.49%	$0.14
Halliburton Co	04/12/2019	26/12/2019	1.69%	$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR	04/12/2019	26/12/2019	2.90%	$0.49
Las Vegas Sands Corp	16/12/2019	26/12/2019	2.54%	$0.77
RCI Hospitality Holdings Inc	09/12/2019	26/12/2019	1.28%	$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	4.70%	$0.22
Mercury General Corp	11/12/2019	26/12/2019	1.29%	$0.63
Adams Diversified Equity Fund	22/11/2019	26/12/2019	7.50%	$0.09
Brookfield Real Assets Income Fund Inc.	17/12/2019	26/12/2019	11.09%	$0.20
State Street SPDR Portfolio S&P 500 High Dividend ETF	20/12/2019	26/12/2019	4.19%	$0.50
iShares Preferred and Income Securities ETF	19/12/2019	26/12/2019	5.39%	$0.15
Brinker International Inc	05/12/2019	26/12/2019	0.00%	$0.38
State Street Energy Select Sector SPDR ETF	20/12/2019	26/12/2019	2.57%	$0.59
Saba Closed-End Funds ETF	20/12/2019	26/12/2019	7.06%	$0.14
State Street SPDR Portfolio S&P 500 ETF	20/12/2019	26/12/2019	0.99%	$0.19
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/12/2019	26/12/2019	6.77%	$0.31
Virtus Stone Harbor Emerging Markets Income Fund	12/12/2019	26/12/2019	13.36%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	19/12/2019	26/12/2019	5.08%	$0.44
State Street Utilities Select Sector SPDR ETF	20/12/2019	26/12/2019	2.71%	$0.25
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/12/2019	26/12/2019	6.28%	$0.31
Fidelity High Dividend ETF	20/12/2019	26/12/2019	2.69%	$0.25
State Street Health Care Select Sector SPDR ETF	20/12/2019	26/12/2019	1.71%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.15%	$0.31
Solaris Energy Infrastructure Inc Class A	13/12/2019	26/12/2019	0.67%	$0.11
State Street Technology Select Sector SPDR ETF	20/12/2019	26/12/2019	0.39%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.36%	$0.33
iShares 7-10 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.04%	$0.16
iShares 1-3 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.62%	$0.14
American Assets Trust Inc	11/12/2019	26/12/2019	5.83%	$0.30
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.41%	$0.34
iShares Broad USD High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.80%	$0.20
Cementos Pacasmayo SAA ADR	06/12/2019	26/12/2019	5.72%	$0.54
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/12/2019	26/12/2019	6.08%	$0.34
State Street Consumer Staples Select Sector SPDR ETF	20/12/2019	26/12/2019	2.66%	$0.51
State Street Financial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.54%	$0.16
World Wrestling Entertainment Inc Class A	12/12/2019	26/12/2019	0.00%	$0.12
Ecopetrol SA	19/12/2019	26/12/2019	9.63%	COP 89
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.27%	$0.33
iShares 0–1 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.61%	$0.17
State Street Real Estate Select Sector SPDR ETF	20/12/2019	26/12/2019	3.22%	$0.41
iShares iBoxx $ Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.55%	$0.34
iShares TIPS Bond ETF	19/12/2019	26/12/2019	199.71%	$0.11
Victory Capital Holdings Inc Class A	09/12/2019	26/12/2019	2.35%	$0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/12/2019	26/12/2019	6.30%	$0.32
State Street SPDR S&P Dividend ETF	20/12/2019	26/12/2019	2.48%	$0.79
iShares Core U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.03%	$0.19
iShares Treasury Floating Rate Bond ETF	19/12/2019	26/12/2019	3.77%	$0.06
State Street Industrial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.18%	$0.40
iShares 0-5 Year High Yield Corporate Bond ETF	19/12/2019	26/12/2019	7.00%	$0.21
Virtus Stone Harbor Emerging Markets Total Income Fund	12/12/2019	26/12/2019	0.00%	$0.15
Bank of America Corp	27/11/2019	26/12/2019	6.27%	$0.34
Daktronics Inc	13/12/2019	26/12/2019	0.00%	$0.05
Fidelity MSCI Information Technology Index ETF	20/12/2019	26/12/2019	0.00%	$0.19
iShares Floating Rate Bond ETF	19/12/2019	26/12/2019	4.20%	$0.10
Schwab Short-Term U.S. Treasury ETF	19/12/2019	26/12/2019	4.14%	$0.08
State Street SPDR S&P Biotech ETF	20/12/2019	26/12/2019	0.03%	$0.00
State Street SPDR S&P Metals & Mining ETF	20/12/2019	26/12/2019	0.29%	$0.12
Fidelity International High Dividend ETF	20/12/2019	26/12/2019	4.10%	$0.12
Fidelity Nasdaq Composite Index ETF	20/12/2019	26/12/2019	0.48%	$0.40
iShares 0-5 Year TIPS Bond ETF	19/12/2019	26/12/2019	5.13%	$0.18
iShares 3-7 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.78%	$0.18
State Street Consumer Discretionary Select Sector SPDR ETF	20/12/2019	26/12/2019	0.76%	$0.41
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2019	26/12/2019	4.82%	R$0.41
U.S. Global Jets ETF	23/12/2019	26/12/2019	0.82%	$0.39
Fidelity MSCI Real Estate Index ETF	20/12/2019	26/12/2019	0.00%	$0.20
iShares J.P. Morgan EM High Yield Bond ETF	19/12/2019	26/12/2019	6.56%	$0.31
Lear Corp	05/12/2019	26/12/2019	2.09%	$0.75
State Street Communication Services Select Sector SPDR ETF	20/12/2019	26/12/2019	1.23%	$0.12
iShares Fallen Angels USD Bond ETF	19/12/2019	26/12/2019	6.61%	$0.09
iShares U.S. Treasury Bond ETF	19/12/2019	26/12/2019	3.75%	$0.04
M&G (Lux) Income Allocation Fund EUR A Inc	23/12/2019	26/12/2019	4.71%	€0.03
Schwab U.S. TIPS ETF	19/12/2019	26/12/2019	4.16%	$0.12
State Street Materials Select Sector SPDR ETF	20/12/2019	26/12/2019	1.70%	$0.33
State Street SPDR S&P Regional Banking ETF	20/12/2019	26/12/2019	2.26%	$0.36
Tri-Continental Corporation	17/12/2019	26/12/2019	10.40%	$0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/12/2019	26/12/2019	6.22%	$0.31
iShares 10-20 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.96%	$0.32
iShares Convertible Bond ETF	19/12/2019	26/12/2019	1.26%	$0.30
Pioneer Diversified High Income Fund, Inc.	18/12/2019	26/12/2019	0.00%	$0.04
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/12/2019	26/12/2019	1.03%	$0.20
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/12/2019	26/12/2019	1.93%	$0.10
State Street SPDR S&P Retail ETF	20/12/2019	26/12/2019	0.83%	$0.21
Eagle Capital Growth Fund, Inc.	21/11/2019	26/12/2019	8.55%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.58%	$0.13
iShares Core 10+ Year USD Bond ETF	19/12/2019	26/12/2019	5.01%	$0.19
iShares Core Universal USD Bond ETF	19/12/2019	26/12/2019	3.94%	$0.12
iShares National Muni Bond ETF	19/12/2019	26/12/2019	3.14%	$0.22
iShares Ultra Short Duration Bond Active ETF	19/12/2019	26/12/2019	4.11%	$0.08
Schwab Intermediate-Term U.S. Treasury ETF	19/12/2019	26/12/2019	3.64%	$0.10
State Street SPDR EURO STOXX 50 ETF	20/12/2019	26/12/2019	2.54%	$0.10
State Street SPDR S&P Homebuilders ETF	20/12/2019	26/12/2019	0.68%	$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	1.27%	$0.39
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 Health Care Index ETF	20/12/2019	26/12/2019	0.00%	$0.09
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/12/2019	26/12/2019	6.26%	$0.31
iShares Euro High Yield Corporate Bond USD Hedged ETF	19/12/2019	26/12/2019	0.87%	$0.62
iShares J.P. Morgan EM Corporate Bond ETF	19/12/2019	26/12/2019	4.94%	$0.15
iShares MBS ETF	19/12/2019	26/12/2019	4.24%	$0.06
Kore Us Reit Unit	24/10/2019	26/12/2019	1.37%	$0.02
PIMCO TRENDS Managed Futures Strategy 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	4.02%	$0.06
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 International Multifactor ETF	20/12/2019	26/12/2019	0.00%	$0.19
Fidelity Momentum Factor ETF	20/12/2019	26/12/2019	0.00%	$0.11
Fidelity MSCI Financials Index ETF	20/12/2019	26/12/2019	0.00%	$0.23
Fidelity Small-Mid Multifactor ETF	20/12/2019	26/12/2019	0.00%	$0.10
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/12/2019	26/12/2019	0.00%	$0.34
iShares 10+ Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	5.33%	$0.17
iShares Broad USD Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.86%	$0.15
iShares ESG USD Corporate Bond ETF	19/12/2019	26/12/2019	4.60%	$0.05
iShares High Yield Systematic Bond ETF	19/12/2019	26/12/2019	6.64%	$0.25
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
iShares US & Intl High Yield Corp Bond ETF	19/12/2019	26/12/2019	6.30%	$0.14
Matrix IT Ltd	10/12/2019	26/12/2019	3.81%	₪0.50
Schwab Long-Term U.S. Treasury ETF	19/12/2019	26/12/2019	4.64%	$0.07
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/12/2019	26/12/2019	1.41%	$0.16
Vanguard ESG U.S. Stock ETF	20/12/2019	26/12/2019	0.41%	$0.23
Vanguard U.S. Momentum Factor ETF ETF Shares	20/12/2019	26/12/2019	0.48%	$0.36
Center Coast Brookfield MLP & NRG Inf Fd	17/12/2019	26/12/2019	0.00%	$1.04
Fidelity Low Volatility Factor ETF	20/12/2019	26/12/2019	0.00%	$0.16
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 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	5.14%	$0.88
Global X Active Canadian Dividend ETF Common	04/12/2019	26/12/2019	3.49%	$0.18
Hartford Multifactor Developed Markets (ex-US) ETF	20/12/2019	26/12/2019	2.67%	$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	4.90%	$0.15
iShares Agency Bond ETF	19/12/2019	26/12/2019	3.73%	$0.19
iShares Core 1-5 Year USD Bond ETF	19/12/2019	26/12/2019	4.28%	$0.10
iShares Core 5-10 Year USD Bond ETF	19/12/2019	26/12/2019	4.55%	$0.08
iShares Core International Aggregate Bond ETF	19/12/2019	26/12/2019	3.44%	$0.02
iShares ESG U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.03%	$0.08
iShares GNMA Bond ETF	19/12/2019	26/12/2019	4.18%	$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	4.28%	$0.06
iShares International Treasury Bond ETF	19/12/2019	26/12/2019	1.40%	$0.12
iShares Short-Term National Muni Bond ETF	19/12/2019	26/12/2019	2.52%	$0.13
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	1.28%	R$1.07
PT Jasa Armada Indonesia Tbk	04/12/2019	26/12/2019	7.64%	IDR 3
Schwab 1-5 Year Corporate Bond ETF	19/12/2019	26/12/2019	4.51%	$0.09
State Street SPDR MSCI USA Gender Diversity ETF	20/12/2019	26/12/2019	1.05%	$0.41
State Street SPDR MSCI USA StrategicFactors ETF	20/12/2019	26/12/2019	1.32%	$1.00
State Street SPDR S&P Bank ETF	20/12/2019	26/12/2019	2.33%	$0.33
Vanguard U.S. Multifactor ETF Shares	20/12/2019	26/12/2019	0.73%	$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	2.87%	JP¥7
ALPS Active Equity Opportunity ETF	18/12/2019	26/12/2019	0.00%	$0.05
ALPS Dynamic Core Income ETF	18/12/2019	26/12/2019	0.00%	$0.05
ALPS Dynamic US Dividend Advantage ETF	18/12/2019	26/12/2019	0.00%	$0.07
Amvis Holdings Inc	27/09/2019	26/12/2019	1.13%	JP¥1
AstroNova Inc	18/12/2019	26/12/2019	0.00%	$0.07
Atreyu Capital Market Ltd	12/12/2019	26/12/2019	10.03%	₪1.36
Becamex Infrastructure Development JSC	10/12/2019	26/12/2019	5.24%	₫925
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/12/2019	26/12/2019	10.89%	$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	3.86%	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	2.69%	R$3.83
Fidelity International Value Factor ETF	20/12/2019	26/12/2019	0.00%	$0.08
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	0.98%	$0.60
Hartford Multifactor US Equity ETF	20/12/2019	26/12/2019	0.84%	$0.25
iShares 0-5 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	19/12/2019	26/12/2019	4.53%	$0.13
iShares California Muni Bond ETF	19/12/2019	26/12/2019	2.89%	$0.10
iShares CMBS ETF	19/12/2019	26/12/2019	3.60%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	19/12/2019	26/12/2019	4.04%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	19/12/2019	26/12/2019	5.86%	$0.17
iShares Government/Credit Bond ETF	19/12/2019	26/12/2019	3.66%	$0.37
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	2.24%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	19/12/2019	26/12/2019	2.48%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	19/12/2019	26/12/2019	4.43%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	19/12/2019	26/12/2019	2.41%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	19/12/2019	26/12/2019	4.57%	$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	3.72%	$0.22
iShares Investment Grade Systematic Bond ETF	19/12/2019	26/12/2019	5.10%	$0.14
iShares J.P. Morgan EM Local Currency Bond ETF	19/12/2019	26/12/2019	2.40%	$1.93
iShares New York Muni Bond ETF	19/12/2019	26/12/2019	3.10%	$0.09
iShares Short Duration Bond Active ETF	19/12/2019	26/12/2019	4.27%	$0.10
iShares Short Maturity Municipal Bond Active ETF	19/12/2019	26/12/2019	2.68%	$0.06
iShares Systematic Bond ETF	19/12/2019	26/12/2019	4.74%	$0.19
iShares USD Green Bond ETF	19/12/2019	26/12/2019	4.37%	$0.48
Janus Henderson Small Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.53%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.47%	$0.07
JF Technology Bhd	09/12/2019	26/12/2019	0.79%	MYR 0.00
Jollibee Foods Corp ADR	22/11/2019	26/12/2019	2.56%	$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	3.85%	₪0.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2019	26/12/2019	5.57%	R$1.79
Nam Long Investment Corp	11/12/2019	26/12/2019	0.00%	₫395
Northeast Indiana Bancorp Inc	11/12/2019	26/12/2019	3.18%	$0.10
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	1.41%	JP¥3
RiverFront Strategic Income Fund	18/12/2019	26/12/2019	0.00%	$0.07
Schwab 5-10 Year Corporate Bond ETF	19/12/2019	26/12/2019	5.03%	$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	2.22%	$0.73
State Street SPDR US Small Cap Low Volatility Index ETF	20/12/2019	26/12/2019	2.31%	$0.80
Tan Binh Import – Export JSC	25/11/2019	26/12/2019	7.01%	₫1,500
Tpi Polene PCL	11/12/2019	26/12/2019	6.08%	THB 0.03
United Breweries Co Inc	20/12/2019	26/12/2019	3.10%	CLP 75
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	1.16%	$0.84
Vanguard U.S. Quality Factor ETF Shares	20/12/2019	26/12/2019	0.79%	$0.37
Vanguard U.S. Value Factor ETF Shares	20/12/2019	26/12/2019	1.40%	$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

8.51%

$0.24

Ellington Financial Inc

27/11/2019

26/12/2019

11.49%

$0.14

Halliburton Co

04/12/2019

26/12/2019

1.69%

$0.18

Lvmh Moet Hennessy Louis Vuitton SE ADR

04/12/2019

26/12/2019

2.90%

$0.49

Las Vegas Sands Corp

16/12/2019

26/12/2019

2.54%

$0.77

RCI Hospitality Holdings Inc

09/12/2019

26/12/2019

1.28%

$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

4.70%

$0.22

Mercury General Corp

11/12/2019

26/12/2019

1.29%

$0.63

Adams Diversified Equity Fund

22/11/2019

26/12/2019

7.50%

$0.09

Brookfield Real Assets Income Fund Inc.

17/12/2019

26/12/2019

11.09%

$0.20

State Street SPDR Portfolio S&P 500 High Dividend ETF

20/12/2019

26/12/2019

4.19%

$0.50

iShares Preferred and Income Securities ETF

19/12/2019

26/12/2019

5.39%

$0.15

Brinker International Inc

05/12/2019

26/12/2019

0.00%

$0.38

State Street Energy Select Sector SPDR ETF

20/12/2019

26/12/2019

2.57%

$0.59

Saba Closed-End Funds ETF

20/12/2019

26/12/2019

7.06%

$0.14

State Street SPDR Portfolio S&P 500 ETF

20/12/2019

26/12/2019

0.99%

$0.19

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

17/12/2019

26/12/2019

6.77%

$0.31

Virtus Stone Harbor Emerging Markets Income Fund

12/12/2019

26/12/2019

13.36%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

19/12/2019

26/12/2019

5.08%

$0.44

State Street Utilities Select Sector SPDR ETF

20/12/2019

26/12/2019

2.71%

$0.25

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

17/12/2019

26/12/2019

6.28%

$0.31

Fidelity High Dividend ETF

20/12/2019

26/12/2019

2.69%

$0.25

State Street Health Care Select Sector SPDR ETF

20/12/2019

26/12/2019

1.71%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.15%

$0.31

Solaris Energy Infrastructure Inc Class A

13/12/2019

26/12/2019

0.67%

$0.11

State Street Technology Select Sector SPDR ETF

20/12/2019

26/12/2019

0.39%

$0.15

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

17/12/2019

26/12/2019

6.36%

$0.33

iShares 7-10 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.04%

$0.16

iShares 1-3 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.62%

$0.14

American Assets Trust Inc

11/12/2019

26/12/2019

5.83%

$0.30

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

17/12/2019

26/12/2019

6.41%

$0.34

iShares Broad USD High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.80%

$0.20

Cementos Pacasmayo SAA ADR

06/12/2019

26/12/2019

5.72%

$0.54

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

17/12/2019

26/12/2019

6.08%

$0.34

State Street Consumer Staples Select Sector SPDR ETF

20/12/2019

26/12/2019

2.66%

$0.51

State Street Financial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.54%

$0.16

World Wrestling Entertainment Inc Class A

12/12/2019

26/12/2019

0.00%

$0.12

Ecopetrol SA

19/12/2019

26/12/2019

9.63%

COP 89

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

17/12/2019

26/12/2019

6.27%

$0.33

iShares 0–1 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.61%

$0.17

State Street Real Estate Select Sector SPDR ETF

20/12/2019

26/12/2019

3.22%

$0.41

iShares iBoxx $ Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.55%

$0.34

iShares TIPS Bond ETF

19/12/2019

26/12/2019

199.71%

$0.11

Victory Capital Holdings Inc Class A

09/12/2019

26/12/2019

2.35%

$0.05

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

17/12/2019

26/12/2019

6.30%

$0.32

State Street SPDR S&P Dividend ETF

20/12/2019

26/12/2019

2.48%

$0.79

iShares Core U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.03%

$0.19

iShares Treasury Floating Rate Bond ETF

19/12/2019

26/12/2019

3.77%

$0.06

State Street Industrial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.18%

$0.40

iShares 0-5 Year High Yield Corporate Bond ETF

19/12/2019

26/12/2019

7.00%

$0.21

Virtus Stone Harbor Emerging Markets Total Income Fund

12/12/2019

26/12/2019

0.00%

$0.15

Bank of America Corp

27/11/2019

26/12/2019

6.27%

$0.34

Daktronics Inc

13/12/2019

26/12/2019

0.00%

$0.05

Fidelity MSCI Information Technology Index ETF

20/12/2019

26/12/2019

0.00%

$0.19

iShares Floating Rate Bond ETF

19/12/2019

26/12/2019

4.20%

$0.10

Schwab Short-Term U.S. Treasury ETF

19/12/2019

26/12/2019

4.14%

$0.08

State Street SPDR S&P Biotech ETF

20/12/2019

26/12/2019

0.03%

$0.00

State Street SPDR S&P Metals & Mining ETF

20/12/2019

26/12/2019

0.29%

$0.12

Fidelity International High Dividend ETF

20/12/2019

26/12/2019

4.10%

$0.12

Fidelity Nasdaq Composite Index ETF

20/12/2019

26/12/2019

0.48%

$0.40

iShares 0-5 Year TIPS Bond ETF

19/12/2019

26/12/2019

5.13%

$0.18

iShares 3-7 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.78%

$0.18

State Street Consumer Discretionary Select Sector SPDR ETF

20/12/2019

26/12/2019

0.76%

$0.41

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

14/11/2019

26/12/2019

4.82%

R$0.41

U.S. Global Jets ETF

23/12/2019

26/12/2019

0.82%

$0.39

Fidelity MSCI Real Estate Index ETF

20/12/2019

26/12/2019

0.00%

$0.20

iShares J.P. Morgan EM High Yield Bond ETF

19/12/2019

26/12/2019

6.56%

$0.31

Lear Corp

05/12/2019

26/12/2019

2.09%

$0.75

State Street Communication Services Select Sector SPDR ETF

20/12/2019

26/12/2019

1.23%

$0.12

iShares Fallen Angels USD Bond ETF

19/12/2019

26/12/2019

6.61%

$0.09

iShares U.S. Treasury Bond ETF

19/12/2019

26/12/2019

3.75%

$0.04

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

23/12/2019

26/12/2019

4.71%

€0.03

Schwab U.S. TIPS ETF

19/12/2019

26/12/2019

4.16%

$0.12

State Street Materials Select Sector SPDR ETF

20/12/2019

26/12/2019

1.70%

$0.33

State Street SPDR S&P Regional Banking ETF

20/12/2019

26/12/2019

2.26%

$0.36

Tri-Continental Corporation

17/12/2019

26/12/2019

10.40%

$0.25

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/12/2019

26/12/2019

6.22%

$0.31

iShares 10-20 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.96%

$0.32

iShares Convertible Bond ETF

19/12/2019

26/12/2019

1.26%

$0.30

Pioneer Diversified High Income Fund, Inc.

18/12/2019

26/12/2019

0.00%

$0.04

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

20/12/2019

26/12/2019

1.03%

$0.20

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

20/12/2019

26/12/2019

1.93%

$0.10

State Street SPDR S&P Retail ETF

20/12/2019

26/12/2019

0.83%

$0.21

Eagle Capital Growth Fund, Inc.

21/11/2019

26/12/2019

8.55%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.58%

$0.13

iShares Core 10+ Year USD Bond ETF

19/12/2019

26/12/2019

5.01%

$0.19

iShares Core Universal USD Bond ETF

19/12/2019

26/12/2019

3.94%

$0.12

iShares National Muni Bond ETF

19/12/2019

26/12/2019

3.14%

$0.22

iShares Ultra Short Duration Bond Active ETF

19/12/2019

26/12/2019

4.11%

$0.08

Schwab Intermediate-Term U.S. Treasury ETF

19/12/2019

26/12/2019

3.64%

$0.10

State Street SPDR EURO STOXX 50 ETF

20/12/2019

26/12/2019

2.54%

$0.10

State Street SPDR S&P Homebuilders ETF

20/12/2019

26/12/2019

0.68%

$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

1.27%

$0.39

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 Health Care Index ETF

20/12/2019

26/12/2019

0.00%

$0.09

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/12/2019

26/12/2019

6.26%

$0.31

iShares Euro High Yield Corporate Bond USD Hedged ETF

19/12/2019

26/12/2019

0.87%

$0.62

iShares J.P. Morgan EM Corporate Bond ETF

19/12/2019

26/12/2019

4.94%

$0.15

iShares MBS ETF

19/12/2019

26/12/2019

4.24%

$0.06

Kore Us Reit Unit

24/10/2019

26/12/2019

1.37%

$0.02

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

26/12/2019

0.00%

$0.09

Schwab U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.02%

$0.06

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 International Multifactor ETF

20/12/2019

26/12/2019

0.00%

$0.19

Fidelity Momentum Factor ETF

20/12/2019

26/12/2019

0.00%

$0.11

Fidelity MSCI Financials Index ETF

20/12/2019

26/12/2019

0.00%

$0.23

Fidelity Small-Mid Multifactor ETF

20/12/2019

26/12/2019

0.00%

$0.10

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

17/12/2019

26/12/2019

0.00%

$0.34

iShares 10+ Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

5.33%

$0.17

iShares Broad USD Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.86%

$0.15

iShares ESG USD Corporate Bond ETF

19/12/2019

26/12/2019

4.60%

$0.05

iShares High Yield Systematic Bond ETF

19/12/2019

26/12/2019

6.64%

$0.25

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

iShares US & Intl High Yield Corp Bond ETF

19/12/2019

26/12/2019

6.30%

$0.14

Matrix IT Ltd

10/12/2019

26/12/2019

3.81%

₪0.50

Schwab Long-Term U.S. Treasury ETF

19/12/2019

26/12/2019

4.64%

$0.07

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/12/2019

26/12/2019

1.41%

$0.16

Vanguard ESG U.S. Stock ETF

20/12/2019

26/12/2019

0.41%

$0.23

Vanguard U.S. Momentum Factor ETF ETF Shares

20/12/2019

26/12/2019

0.48%

$0.36

Center Coast Brookfield MLP & NRG Inf Fd

17/12/2019

26/12/2019

0.00%

$1.04

Fidelity Low Volatility Factor ETF

20/12/2019

26/12/2019

0.00%

$0.16

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 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

5.14%

$0.88

Global X Active Canadian Dividend ETF Common

04/12/2019

26/12/2019

3.49%

$0.18

Hartford Multifactor Developed Markets (ex-US) ETF

20/12/2019

26/12/2019

2.67%

$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

4.90%

$0.15

iShares Agency Bond ETF

19/12/2019

26/12/2019

3.73%

$0.19

iShares Core 1-5 Year USD Bond ETF

19/12/2019

26/12/2019

4.28%

$0.10

iShares Core 5-10 Year USD Bond ETF

19/12/2019

26/12/2019

4.55%

$0.08

iShares Core International Aggregate Bond ETF

19/12/2019

26/12/2019

3.44%

$0.02

iShares ESG U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.03%

$0.08

iShares GNMA Bond ETF

19/12/2019

26/12/2019

4.18%

$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

4.28%

$0.06

iShares International Treasury Bond ETF

19/12/2019

26/12/2019

1.40%

$0.12

iShares Short-Term National Muni Bond ETF

19/12/2019

26/12/2019

2.52%

$0.13

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

1.28%

R$1.07

PT Jasa Armada Indonesia Tbk

04/12/2019

26/12/2019

7.64%

IDR 3

Schwab 1-5 Year Corporate Bond ETF

19/12/2019

26/12/2019

4.51%

$0.09

State Street SPDR MSCI USA Gender Diversity ETF

20/12/2019

26/12/2019

1.05%

$0.41

State Street SPDR MSCI USA StrategicFactors ETF

20/12/2019

26/12/2019

1.32%

$1.00

State Street SPDR S&P Bank ETF

20/12/2019

26/12/2019

2.33%

$0.33

Vanguard U.S. Multifactor ETF Shares

20/12/2019

26/12/2019

0.73%

$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

2.87%

JP¥7

ALPS Active Equity Opportunity ETF

18/12/2019

26/12/2019

0.00%

$0.05

ALPS Dynamic Core Income ETF

18/12/2019

26/12/2019

0.00%

$0.05

ALPS Dynamic US Dividend Advantage ETF

18/12/2019

26/12/2019

0.00%

$0.07

Amvis Holdings Inc

27/09/2019

26/12/2019

1.13%

JP¥1

AstroNova Inc

18/12/2019

26/12/2019

0.00%

$0.07

Atreyu Capital Market Ltd

12/12/2019

26/12/2019

10.03%

₪1.36

Becamex Infrastructure Development JSC

10/12/2019

26/12/2019

5.24%

₫925

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

09/12/2019

26/12/2019

10.89%

$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

3.86%

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

2.69%

R$3.83

Fidelity International Value Factor ETF

20/12/2019

26/12/2019

0.00%

$0.08

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

0.98%

$0.60

Hartford Multifactor US Equity ETF

20/12/2019

26/12/2019

0.84%

$0.25

iShares 0-5 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

19/12/2019

26/12/2019

4.53%

$0.13

iShares California Muni Bond ETF

19/12/2019

26/12/2019

2.89%

$0.10

iShares CMBS ETF

19/12/2019

26/12/2019

3.60%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

19/12/2019

26/12/2019

4.04%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

19/12/2019

26/12/2019

5.86%

$0.17

iShares Government/Credit Bond ETF

19/12/2019

26/12/2019

3.66%

$0.37

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

2.24%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

19/12/2019

26/12/2019

2.48%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

19/12/2019

26/12/2019

4.43%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

19/12/2019

26/12/2019

2.41%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

19/12/2019

26/12/2019

4.57%

$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

3.72%

$0.22

iShares Investment Grade Systematic Bond ETF

19/12/2019

26/12/2019

5.10%

$0.14

iShares J.P. Morgan EM Local Currency Bond ETF

19/12/2019

26/12/2019

2.40%

$1.93

iShares New York Muni Bond ETF

19/12/2019

26/12/2019

3.10%

$0.09

iShares Short Duration Bond Active ETF

19/12/2019

26/12/2019

4.27%

$0.10

iShares Short Maturity Municipal Bond Active ETF

19/12/2019

26/12/2019

2.68%

$0.06

iShares Systematic Bond ETF

19/12/2019

26/12/2019

4.74%

$0.19

iShares USD Green Bond ETF

19/12/2019

26/12/2019

4.37%

$0.48

Janus Henderson Small Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.53%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.47%

$0.07

JF Technology Bhd

09/12/2019

26/12/2019

0.79%

MYR 0.00

Jollibee Foods Corp ADR

22/11/2019

26/12/2019

2.56%

$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

3.85%

₪0.01

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2019

26/12/2019

5.57%

R$1.79

Nam Long Investment Corp

11/12/2019

26/12/2019

0.00%

₫395

Northeast Indiana Bancorp Inc

11/12/2019

26/12/2019

3.18%

$0.10

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

1.41%

JP¥3

RiverFront Strategic Income Fund

18/12/2019

26/12/2019

0.00%

$0.07

Schwab 5-10 Year Corporate Bond ETF

19/12/2019

26/12/2019

5.03%

$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

2.22%

$0.73

State Street SPDR US Small Cap Low Volatility Index ETF

20/12/2019

26/12/2019

2.31%

$0.80

Tan Binh Import – Export JSC

25/11/2019

26/12/2019

7.01%

₫1,500

Tpi Polene PCL

11/12/2019

26/12/2019

6.08%

THB 0.03

United Breweries Co Inc

20/12/2019

26/12/2019

3.10%

CLP 75

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

1.16%

$0.84

Vanguard U.S. Quality Factor ETF Shares

20/12/2019

26/12/2019

0.79%

$0.37

Vanguard U.S. Value Factor ETF Shares

20/12/2019

26/12/2019

1.40%

$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

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All 245 dividends with pay date on 26 December 2019

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