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	8.21%	$0.24
Ellington Financial Inc	27/11/2019	26/12/2019	11.63%	$0.14
Halliburton Co	04/12/2019	26/12/2019	2.11%	$0.18
Lvmh Moet Hennessy Louis Vuitton SE ADR	04/12/2019	26/12/2019	3.09%	$0.49
Las Vegas Sands Corp	16/12/2019	26/12/2019	2.72%	$0.77
RCI Hospitality Holdings Inc	09/12/2019	26/12/2019	1.21%	$0.03
American International Group Inc	11/12/2019	26/12/2019	2.59%	$0.32
iShares 20+ Year Treasury Bond ETF	19/12/2019	26/12/2019	4.56%	$0.22
Mercury General Corp	11/12/2019	26/12/2019	1.17%	$0.63
Adams Diversified Equity Fund	22/11/2019	26/12/2019	9.46%	$0.09
Brookfield Real Assets Income Fund Inc.	17/12/2019	26/12/2019	11.11%	$0.20
State Street SPDR Portfolio S&P 500 High Dividend ETF	20/12/2019	26/12/2019	4.07%	$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	6.00%	$0.15
State Street Energy Select Sector SPDR ETF	20/12/2019	26/12/2019	2.60%	$0.59
Saba Closed-End Funds ETF	20/12/2019	26/12/2019	7.25%	$0.14
State Street SPDR Portfolio S&P 500 ETF	20/12/2019	26/12/2019	1.05%	$0.19
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/12/2019	26/12/2019	6.75%	$0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF	19/12/2019	26/12/2019	5.05%	$0.44
State Street Utilities Select Sector SPDR ETF	20/12/2019	26/12/2019	2.62%	$0.25
Virtus Stone Harbor Emerging Markets Income Fund	12/12/2019	26/12/2019	13.87%	$0.18
State Street Health Care Select Sector SPDR ETF	20/12/2019	26/12/2019	1.55%	$0.42
Fidelity High Dividend ETF	20/12/2019	26/12/2019	2.76%	$0.25
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/12/2019	26/12/2019	6.42%	$0.31
Solaris Energy Infrastructure Inc Class A	13/12/2019	26/12/2019	0.91%	$0.11
iShares 7-10 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.00%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	19/12/2019	26/12/2019	5.58%	$0.31
State Street Technology Select Sector SPDR ETF	20/12/2019	26/12/2019	0.46%	$0.15
American Assets Trust Inc	11/12/2019	26/12/2019	5.59%	$0.30
iShares 1-3 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.59%	$0.14
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.44%	$0.33
State Street Consumer Staples Select Sector SPDR ETF	20/12/2019	26/12/2019	2.57%	$0.51
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.58%	$0.34
Cementos Pacasmayo SAA ADR	06/12/2019	26/12/2019	5.07%	$0.54
State Street Financial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.42%	$0.16
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/12/2019	26/12/2019	6.33%	$0.34
iShares Broad USD High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.75%	$0.20
iShares 0–1 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.47%	$0.17
World Wrestling Entertainment Inc Class A	12/12/2019	26/12/2019	0.00%	$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/12/2019	26/12/2019	6.31%	$0.33
Ecopetrol SA	19/12/2019	26/12/2019	0.00%	COP 89
State Street Real Estate Select Sector SPDR ETF	20/12/2019	26/12/2019	3.07%	$0.41
Victory Capital Holdings Inc Class A	09/12/2019	26/12/2019	2.02%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.30%	$0.34
iShares TIPS Bond ETF	19/12/2019	26/12/2019	4.35%	$0.11
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/12/2019	26/12/2019	6.38%	$0.32
State Street SPDR S&P Dividend ETF	20/12/2019	26/12/2019	2.38%	$0.79
iShares 0-5 Year High Yield Corporate Bond ETF	19/12/2019	26/12/2019	6.86%	$0.21
State Street Industrial Select Sector SPDR ETF	20/12/2019	26/12/2019	1.12%	$0.40
iShares Core U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.06%	$0.19
iShares Treasury Floating Rate Bond ETF	19/12/2019	26/12/2019	3.67%	$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
iShares Floating Rate Bond ETF	19/12/2019	26/12/2019	4.06%	$0.10
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 3-7 Year Treasury Bond ETF	19/12/2019	26/12/2019	3.74%	$0.18
State Street Consumer Discretionary Select Sector SPDR ETF	20/12/2019	26/12/2019	0.81%	$0.41
Bank of America Corp	27/11/2019	26/12/2019	6.38%	$0.34
Fidelity Nasdaq Composite Index ETF	20/12/2019	26/12/2019	0.55%	$0.40
iShares 0-5 Year TIPS Bond ETF	19/12/2019	26/12/2019	4.45%	$0.18
Lear Corp	05/12/2019	26/12/2019	2.12%	$0.75
Schwab Short-Term U.S. Treasury ETF	19/12/2019	26/12/2019	0.65%	$0.08
State Street SPDR S&P Metals & Mining ETF	20/12/2019	26/12/2019	0.36%	$0.12
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2019	26/12/2019	4.32%	R$0.41
U.S. Global Jets ETF	23/12/2019	26/12/2019	0.75%	$0.39
Fidelity International High Dividend ETF	20/12/2019	26/12/2019	3.97%	$0.12
Fidelity MSCI Real Estate Index ETF	20/12/2019	26/12/2019	0.00%	$0.20
iShares 10-20 Year Treasury Bond ETF	19/12/2019	26/12/2019	4.45%	$0.32
iShares J.P. Morgan EM High Yield Bond ETF	19/12/2019	26/12/2019	6.61%	$0.31
M&G (Lux) Income Allocation Fund EUR A Inc	23/12/2019	26/12/2019	4.84%	€0.03
State Street Communication Services Select Sector SPDR ETF	20/12/2019	26/12/2019	1.33%	$0.12
iShares Convertible Bond ETF	19/12/2019	26/12/2019	1.37%	$0.30
iShares Fallen Angels USD Bond ETF	19/12/2019	26/12/2019	6.29%	$0.09
iShares U.S. Treasury Bond ETF	19/12/2019	26/12/2019	3.65%	$0.04
Schwab U.S. TIPS ETF	19/12/2019	26/12/2019	7.69%	$0.12
State Street Materials Select Sector SPDR ETF	20/12/2019	26/12/2019	1.65%	$0.33
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/12/2019	26/12/2019	1.92%	$0.10
State Street SPDR S&P Regional Banking ETF	20/12/2019	26/12/2019	2.12%	$0.36
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/12/2019	26/12/2019	6.32%	$0.31
iShares National Muni Bond ETF	19/12/2019	26/12/2019	3.27%	$0.22
Pioneer Diversified High Income Fund, Inc.	18/12/2019	26/12/2019	0.00%	$0.04
State Street SPDR EURO STOXX 50 ETF	20/12/2019	26/12/2019	2.61%	$0.10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/12/2019	26/12/2019	1.07%	$0.20
State Street SPDR S&P Retail ETF	20/12/2019	26/12/2019	0.75%	$0.21
Tri-Continental Corporation	17/12/2019	26/12/2019	8.97%	$0.25
Eagle Capital Growth Fund, Inc.	21/11/2019	26/12/2019	8.19%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.64%	$0.13
iShares Core 10+ Year USD Bond ETF	19/12/2019	26/12/2019	5.14%	$0.19
iShares Core Universal USD Bond ETF	19/12/2019	26/12/2019	4.32%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	19/12/2019	26/12/2019	0.65%	$0.10
State Street SPDR S&P Homebuilders ETF	20/12/2019	26/12/2019	0.65%	$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	1.39%	$0.39
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	6.31%	$0.31
iShares 10+ Year Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	5.50%	$0.17
iShares J.P. Morgan EM Corporate Bond ETF	19/12/2019	26/12/2019	4.99%	$0.15
iShares MBS ETF	19/12/2019	26/12/2019	4.34%	$0.06
iShares Ultra Short Duration Bond Active ETF	19/12/2019	26/12/2019	4.11%	$0.08
Kore Us Reit Unit	24/10/2019	26/12/2019	2.76%	$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	0.70%	$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 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
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/12/2019	26/12/2019	0.00%	$0.34
iShares Broad USD Investment Grade Corporate Bond ETF	19/12/2019	26/12/2019	4.80%	$0.15
iShares ESG USD Corporate Bond ETF	19/12/2019	26/12/2019	4.65%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	19/12/2019	26/12/2019	0.92%	$0.62
iShares High Yield Systematic Bond ETF	19/12/2019	26/12/2019	6.70%	$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	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	19/12/2019	26/12/2019	6.36%	$0.14
Matrix IT Ltd	10/12/2019	26/12/2019	4.29%	₪0.50
PT Jasa Armada Indonesia Tbk	04/12/2019	26/12/2019	7.47%	IDR 3
Schwab Long-Term U.S. Treasury ETF	19/12/2019	26/12/2019	0.71%	$0.07
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/12/2019	26/12/2019	1.39%	$0.16
Vanguard ESG U.S. Stock ETF	20/12/2019	26/12/2019	0.44%	$0.23
Vanguard U.S. Momentum Factor ETF ETF Shares	20/12/2019	26/12/2019	0.46%	$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	5.17%	$0.88
Global X Active Canadian Dividend ETF Common	04/12/2019	26/12/2019	3.56%	$0.18
Hartford Multifactor Developed Markets (ex-US) ETF	20/12/2019	26/12/2019	2.66%	$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	4.94%	$0.15
iShares Agency Bond ETF	19/12/2019	26/12/2019	3.49%	$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	4.60%	$0.08
iShares Core International Aggregate Bond ETF	19/12/2019	26/12/2019	4.52%	$0.02
iShares ESG U.S. Aggregate Bond ETF	19/12/2019	26/12/2019	4.08%	$0.08
iShares GNMA Bond ETF	19/12/2019	26/12/2019	4.33%	$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	4.20%	$0.06
iShares International Treasury Bond ETF	19/12/2019	26/12/2019	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	19/12/2019	26/12/2019	2.63%	$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	1.23%	R$0.11
Schwab 1-5 Year Corporate Bond ETF	19/12/2019	26/12/2019	0.71%	$0.09
State Street SPDR MSCI USA Gender Diversity ETF	20/12/2019	26/12/2019	1.09%	$0.41
State Street SPDR MSCI USA StrategicFactors ETF	20/12/2019	26/12/2019	1.31%	$1.00
State Street SPDR S&P Bank ETF	20/12/2019	26/12/2019	2.12%	$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	2.51%	JP¥7
ALPS Active Equity Opportunity ETF	18/12/2019	26/12/2019	0.33%	$0.05
ALPS Dynamic Core Income ETF	18/12/2019	26/12/2019	0.75%	$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	0.78%	$0.07
Amvis Holdings Inc	27/09/2019	26/12/2019	1.07%	JP¥1
Atreyu Capital Market Ltd	12/12/2019	26/12/2019	11.70%	₪1.36
Becamex Infrastructure Development JSC	10/12/2019	26/12/2019	7.47%	₫925
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/12/2019	26/12/2019	11.78%	$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	3.90%	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	2.32%	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	0.92%	$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	4.73%	$0.13
iShares California Muni Bond ETF	19/12/2019	26/12/2019	3.02%	$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	4.47%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	19/12/2019	26/12/2019	5.96%	$0.17
iShares Government/Credit Bond ETF	19/12/2019	26/12/2019	3.84%	$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	2.47%	$0.02
iShares iBonds Dec 2027 Term Muni Bond ETF	19/12/2019	26/12/2019	2.59%	$0.02
iShares iBonds Dec 2028 Term Corporate ETF	19/12/2019	26/12/2019	4.36%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	19/12/2019	26/12/2019	2.51%	$0.02
iShares iBonds Dec 2029 Term Corporate ETF	19/12/2019	26/12/2019	4.50%	$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	3.66%	$0.22
iShares Investment Grade Systematic Bond ETF	19/12/2019	26/12/2019	5.17%	$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	3.19%	$0.09
iShares Short Duration Bond Active ETF	19/12/2019	26/12/2019	4.24%	$0.10
iShares Short Maturity Municipal Bond Active ETF	19/12/2019	26/12/2019	2.83%	$0.06
iShares Systematic Bond ETF	19/12/2019	26/12/2019	4.69%	$0.19
iShares USD Green Bond ETF	19/12/2019	26/12/2019	4.30%	$0.48
Janus Henderson Small Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.34%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	19/12/2019	26/12/2019	0.43%	$0.07
JF Technology Bhd	09/12/2019	26/12/2019	0.81%	MYR 0.00
Jollibee Foods Corp ADR	22/11/2019	26/12/2019	2.41%	$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	4.43%	₪0.01
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/11/2019	26/12/2019	1.78%	R$1.79
Nam Long Investment Corp	11/12/2019	26/12/2019	2.50%	₫325
Northeast Indiana Bancorp Inc	11/12/2019	26/12/2019	3.33%	$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	1.33%	JP¥3
Schwab 5-10 Year Corporate Bond ETF	19/12/2019	26/12/2019	1.80%	$0.05
Stance Sustainable Beta ETF	23/12/2019	26/12/2019	0.57%	$0.20
State Street SPDR US Large Cap Low Volatility Index ETF	20/12/2019	26/12/2019	2.09%	$0.73
State Street SPDR US Small Cap Low Volatility Index ETF	20/12/2019	26/12/2019	2.21%	$0.80
Tan Binh Import – Export JSC	25/11/2019	26/12/2019	7.52%	₫1,500
Tpi Polene PCL	11/12/2019	26/12/2019	3.30%	THB 0.03
United Breweries Co Inc	20/12/2019	26/12/2019	2.80%	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	0.99%	$0.84
Vanguard U.S. Quality Factor ETF Shares	20/12/2019	26/12/2019	0.76%	$0.37
Vanguard U.S. Value Factor ETF Shares	20/12/2019	26/12/2019	1.29%	$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

8.21%

$0.24

Ellington Financial Inc

27/11/2019

26/12/2019

11.63%

$0.14

Halliburton Co

04/12/2019

26/12/2019

2.11%

$0.18

Lvmh Moet Hennessy Louis Vuitton SE ADR

04/12/2019

26/12/2019

3.09%

$0.49

Las Vegas Sands Corp

16/12/2019

26/12/2019

2.72%

$0.77

RCI Hospitality Holdings Inc

09/12/2019

26/12/2019

1.21%

$0.03

American International Group Inc

11/12/2019

26/12/2019

2.59%

$0.32

iShares 20+ Year Treasury Bond ETF

19/12/2019

26/12/2019

4.56%

$0.22

Mercury General Corp

11/12/2019

26/12/2019

1.17%

$0.63

Adams Diversified Equity Fund

22/11/2019

26/12/2019

9.46%

$0.09

Brookfield Real Assets Income Fund Inc.

17/12/2019

26/12/2019

11.11%

$0.20

State Street SPDR Portfolio S&P 500 High Dividend ETF

20/12/2019

26/12/2019

4.07%

$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

6.00%

$0.15

State Street Energy Select Sector SPDR ETF

20/12/2019

26/12/2019

2.60%

$0.59

Saba Closed-End Funds ETF

20/12/2019

26/12/2019

7.25%

$0.14

State Street SPDR Portfolio S&P 500 ETF

20/12/2019

26/12/2019

1.05%

$0.19

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

17/12/2019

26/12/2019

6.75%

$0.31

iShares J.P. Morgan USD Emerging Markets Bond ETF

19/12/2019

26/12/2019

5.05%

$0.44

State Street Utilities Select Sector SPDR ETF

20/12/2019

26/12/2019

2.62%

$0.25

Virtus Stone Harbor Emerging Markets Income Fund

12/12/2019

26/12/2019

13.87%

$0.18

State Street Health Care Select Sector SPDR ETF

20/12/2019

26/12/2019

1.55%

$0.42

Fidelity High Dividend ETF

20/12/2019

26/12/2019

2.76%

$0.25

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

17/12/2019

26/12/2019

6.42%

$0.31

Solaris Energy Infrastructure Inc Class A

13/12/2019

26/12/2019

0.91%

$0.11

iShares 7-10 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.00%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

19/12/2019

26/12/2019

5.58%

$0.31

State Street Technology Select Sector SPDR ETF

20/12/2019

26/12/2019

0.46%

$0.15

American Assets Trust Inc

11/12/2019

26/12/2019

5.59%

$0.30

iShares 1-3 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.59%

$0.14

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

17/12/2019

26/12/2019

6.44%

$0.33

State Street Consumer Staples Select Sector SPDR ETF

20/12/2019

26/12/2019

2.57%

$0.51

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

17/12/2019

26/12/2019

6.58%

$0.34

Cementos Pacasmayo SAA ADR

06/12/2019

26/12/2019

5.07%

$0.54

State Street Financial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.42%

$0.16

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

17/12/2019

26/12/2019

6.33%

$0.34

iShares Broad USD High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.75%

$0.20

iShares 0–1 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.47%

$0.17

World Wrestling Entertainment Inc Class A

12/12/2019

26/12/2019

0.00%

$0.12

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

17/12/2019

26/12/2019

6.31%

$0.33

Ecopetrol SA

19/12/2019

26/12/2019

0.00%

COP 89

State Street Real Estate Select Sector SPDR ETF

20/12/2019

26/12/2019

3.07%

$0.41

Victory Capital Holdings Inc Class A

09/12/2019

26/12/2019

2.02%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.30%

$0.34

iShares TIPS Bond ETF

19/12/2019

26/12/2019

4.35%

$0.11

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

17/12/2019

26/12/2019

6.38%

$0.32

State Street SPDR S&P Dividend ETF

20/12/2019

26/12/2019

2.38%

$0.79

iShares 0-5 Year High Yield Corporate Bond ETF

19/12/2019

26/12/2019

6.86%

$0.21

State Street Industrial Select Sector SPDR ETF

20/12/2019

26/12/2019

1.12%

$0.40

iShares Core U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.06%

$0.19

iShares Treasury Floating Rate Bond ETF

19/12/2019

26/12/2019

3.67%

$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

iShares Floating Rate Bond ETF

19/12/2019

26/12/2019

4.06%

$0.10

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 3-7 Year Treasury Bond ETF

19/12/2019

26/12/2019

3.74%

$0.18

State Street Consumer Discretionary Select Sector SPDR ETF

20/12/2019

26/12/2019

0.81%

$0.41

Bank of America Corp

27/11/2019

26/12/2019

6.38%

$0.34

Fidelity Nasdaq Composite Index ETF

20/12/2019

26/12/2019

0.55%

$0.40

iShares 0-5 Year TIPS Bond ETF

19/12/2019

26/12/2019

4.45%

$0.18

Lear Corp

05/12/2019

26/12/2019

2.12%

$0.75

Schwab Short-Term U.S. Treasury ETF

19/12/2019

26/12/2019

0.65%

$0.08

State Street SPDR S&P Metals & Mining ETF

20/12/2019

26/12/2019

0.36%

$0.12

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

14/11/2019

26/12/2019

4.32%

R$0.41

U.S. Global Jets ETF

23/12/2019

26/12/2019

0.75%

$0.39

Fidelity International High Dividend ETF

20/12/2019

26/12/2019

3.97%

$0.12

Fidelity MSCI Real Estate Index ETF

20/12/2019

26/12/2019

0.00%

$0.20

iShares 10-20 Year Treasury Bond ETF

19/12/2019

26/12/2019

4.45%

$0.32

iShares J.P. Morgan EM High Yield Bond ETF

19/12/2019

26/12/2019

6.61%

$0.31

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

23/12/2019

26/12/2019

4.84%

€0.03

State Street Communication Services Select Sector SPDR ETF

20/12/2019

26/12/2019

1.33%

$0.12

iShares Convertible Bond ETF

19/12/2019

26/12/2019

1.37%

$0.30

iShares Fallen Angels USD Bond ETF

19/12/2019

26/12/2019

6.29%

$0.09

iShares U.S. Treasury Bond ETF

19/12/2019

26/12/2019

3.65%

$0.04

Schwab U.S. TIPS ETF

19/12/2019

26/12/2019

7.69%

$0.12

State Street Materials Select Sector SPDR ETF

20/12/2019

26/12/2019

1.65%

$0.33

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

20/12/2019

26/12/2019

1.92%

$0.10

State Street SPDR S&P Regional Banking ETF

20/12/2019

26/12/2019

2.12%

$0.36

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/12/2019

26/12/2019

6.32%

$0.31

iShares National Muni Bond ETF

19/12/2019

26/12/2019

3.27%

$0.22

Pioneer Diversified High Income Fund, Inc.

18/12/2019

26/12/2019

0.00%

$0.04

State Street SPDR EURO STOXX 50 ETF

20/12/2019

26/12/2019

2.61%

$0.10

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

20/12/2019

26/12/2019

1.07%

$0.20

State Street SPDR S&P Retail ETF

20/12/2019

26/12/2019

0.75%

$0.21

Tri-Continental Corporation

17/12/2019

26/12/2019

8.97%

$0.25

Eagle Capital Growth Fund, Inc.

21/11/2019

26/12/2019

8.19%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.64%

$0.13

iShares Core 10+ Year USD Bond ETF

19/12/2019

26/12/2019

5.14%

$0.19

iShares Core Universal USD Bond ETF

19/12/2019

26/12/2019

4.32%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

19/12/2019

26/12/2019

0.65%

$0.10

State Street SPDR S&P Homebuilders ETF

20/12/2019

26/12/2019

0.65%

$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

1.39%

$0.39

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

6.31%

$0.31

iShares 10+ Year Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

5.50%

$0.17

iShares J.P. Morgan EM Corporate Bond ETF

19/12/2019

26/12/2019

4.99%

$0.15

iShares MBS ETF

19/12/2019

26/12/2019

4.34%

$0.06

iShares Ultra Short Duration Bond Active ETF

19/12/2019

26/12/2019

4.11%

$0.08

Kore Us Reit Unit

24/10/2019

26/12/2019

2.76%

$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

0.70%

$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 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

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

17/12/2019

26/12/2019

0.00%

$0.34

iShares Broad USD Investment Grade Corporate Bond ETF

19/12/2019

26/12/2019

4.80%

$0.15

iShares ESG USD Corporate Bond ETF

19/12/2019

26/12/2019

4.65%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

19/12/2019

26/12/2019

0.92%

$0.62

iShares High Yield Systematic Bond ETF

19/12/2019

26/12/2019

6.70%

$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

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

19/12/2019

26/12/2019

6.36%

$0.14

Matrix IT Ltd

10/12/2019

26/12/2019

4.29%

₪0.50

PT Jasa Armada Indonesia Tbk

04/12/2019

26/12/2019

7.47%

IDR 3

Schwab Long-Term U.S. Treasury ETF

19/12/2019

26/12/2019

0.71%

$0.07

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/12/2019

26/12/2019

1.39%

$0.16

Vanguard ESG U.S. Stock ETF

20/12/2019

26/12/2019

0.44%

$0.23

Vanguard U.S. Momentum Factor ETF ETF Shares

20/12/2019

26/12/2019

0.46%

$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

5.17%

$0.88

Global X Active Canadian Dividend ETF Common

04/12/2019

26/12/2019

3.56%

$0.18

Hartford Multifactor Developed Markets (ex-US) ETF

20/12/2019

26/12/2019

2.66%

$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

4.94%

$0.15

iShares Agency Bond ETF

19/12/2019

26/12/2019

3.49%

$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

4.60%

$0.08

iShares Core International Aggregate Bond ETF

19/12/2019

26/12/2019

4.52%

$0.02

iShares ESG U.S. Aggregate Bond ETF

19/12/2019

26/12/2019

4.08%

$0.08

iShares GNMA Bond ETF

19/12/2019

26/12/2019

4.33%

$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

4.20%

$0.06

iShares International Treasury Bond ETF

19/12/2019

26/12/2019

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

19/12/2019

26/12/2019

2.63%

$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

1.23%

R$0.11

Schwab 1-5 Year Corporate Bond ETF

19/12/2019

26/12/2019

0.71%

$0.09

State Street SPDR MSCI USA Gender Diversity ETF

20/12/2019

26/12/2019

1.09%

$0.41

State Street SPDR MSCI USA StrategicFactors ETF

20/12/2019

26/12/2019

1.31%

$1.00

State Street SPDR S&P Bank ETF

20/12/2019

26/12/2019

2.12%

$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

2.51%

JP¥7

ALPS Active Equity Opportunity ETF

18/12/2019

26/12/2019

0.33%

$0.05

ALPS Dynamic Core Income ETF

18/12/2019

26/12/2019

0.75%

$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

0.78%

$0.07

Amvis Holdings Inc

27/09/2019

26/12/2019

1.07%

JP¥1

Atreyu Capital Market Ltd

12/12/2019

26/12/2019

11.70%

₪1.36

Becamex Infrastructure Development JSC

10/12/2019

26/12/2019

7.47%

₫925

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

09/12/2019

26/12/2019

11.78%

$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

3.90%

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

2.32%

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

0.92%

$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

4.73%

$0.13

iShares California Muni Bond ETF

19/12/2019

26/12/2019

3.02%

$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

4.47%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

19/12/2019

26/12/2019

5.96%

$0.17

iShares Government/Credit Bond ETF

19/12/2019

26/12/2019

3.84%

$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

2.47%

$0.02

iShares iBonds Dec 2027 Term Muni Bond ETF

19/12/2019

26/12/2019

2.59%

$0.02

iShares iBonds Dec 2028 Term Corporate ETF

19/12/2019

26/12/2019

4.36%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

19/12/2019

26/12/2019

2.51%

$0.02

iShares iBonds Dec 2029 Term Corporate ETF

19/12/2019

26/12/2019

4.50%

$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

3.66%

$0.22

iShares Investment Grade Systematic Bond ETF

19/12/2019

26/12/2019

5.17%

$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

3.19%

$0.09

iShares Short Duration Bond Active ETF

19/12/2019

26/12/2019

4.24%

$0.10

iShares Short Maturity Municipal Bond Active ETF

19/12/2019

26/12/2019

2.83%

$0.06

iShares Systematic Bond ETF

19/12/2019

26/12/2019

4.69%

$0.19

iShares USD Green Bond ETF

19/12/2019

26/12/2019

4.30%

$0.48

Janus Henderson Small Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.34%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

19/12/2019

26/12/2019

0.43%

$0.07

JF Technology Bhd

09/12/2019

26/12/2019

0.81%

MYR 0.00

Jollibee Foods Corp ADR

22/11/2019

26/12/2019

2.41%

$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

4.43%

₪0.01

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/11/2019

26/12/2019

1.78%

R$1.79

Nam Long Investment Corp

11/12/2019

26/12/2019

2.50%

₫325

Northeast Indiana Bancorp Inc

11/12/2019

26/12/2019

3.33%

$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

1.33%

JP¥3

Schwab 5-10 Year Corporate Bond ETF

19/12/2019

26/12/2019

1.80%

$0.05

Stance Sustainable Beta ETF

23/12/2019

26/12/2019

0.57%

$0.20

State Street SPDR US Large Cap Low Volatility Index ETF

20/12/2019

26/12/2019

2.09%

$0.73

State Street SPDR US Small Cap Low Volatility Index ETF

20/12/2019

26/12/2019

2.21%

$0.80

Tan Binh Import – Export JSC

25/11/2019

26/12/2019

7.52%

₫1,500

Tpi Polene PCL

11/12/2019

26/12/2019

3.30%

THB 0.03

United Breweries Co Inc

20/12/2019

26/12/2019

2.80%

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

0.99%

$0.84

Vanguard U.S. Quality Factor ETF Shares

20/12/2019

26/12/2019

0.76%

$0.37

Vanguard U.S. Value Factor ETF Shares

20/12/2019

26/12/2019

1.29%

$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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