Dividend Calendar 30 December 2019

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On 30 December 2019 257 securities pay a dividend.

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All 257 dividends with pay date on 30 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	13/12/2019	30/12/2019	4.41%	$0.76
Union Pacific Corp	27/11/2019	30/12/2019	1.90%	$0.97
Gilead Sciences Inc	12/12/2019	30/12/2019	2.53%	$0.63
Canadian National Railway Co	06/12/2019	30/12/2019	2.06%	CA$0.54
Public Storage	12/12/2019	30/12/2019	3.70%	$2.00
Golub Capital BDC Inc	11/12/2019	30/12/2019	10.32%	$0.46
The Goldman Sachs Group Inc	29/11/2019	30/12/2019	1.91%	$1.25
Vistra Corp	13/12/2019	30/12/2019	0.59%	$0.13
Williams Companies Inc	12/12/2019	30/12/2019	3.03%	$0.38
NewtekOne Inc	13/12/2019	30/12/2019	5.28%	$0.71
Redwood Trust Inc	13/12/2019	30/12/2019	14.62%	$0.30
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2019	30/12/2019	10.16%	$0.55
Carlyle Credit Income Fund	16/12/2019	30/12/2019	27.27%	$0.09
Camping World Holdings Inc Class A	13/12/2019	30/12/2019	0.00%	$0.15
Vanguard Total Stock Market Index Fund ETF Shares	24/12/2019	30/12/2019	1.07%	$0.89
NextEnergy Solar Ord	21/11/2019	30/12/2019	16.92%	£0.02
Tapestry Inc	05/12/2019	30/12/2019	1.22%	$0.34
Shaw Communications Inc Shs -B- Non-Voting	12/12/2019	30/12/2019	0.00%	CA$0.10
Pan African Resources PLC	11/12/2019	30/12/2019	1.14%	ZAR 0.02
Lamar Advertising Co Class A	13/12/2019	30/12/2019	4.26%	$0.96
Vector Group Ltd	16/12/2019	30/12/2019	0.00%	$0.40
Sabine Royalty Trust	13/12/2019	30/12/2019	6.07%	$0.12
PayPoint PLC	05/12/2019	30/12/2019	0.00%	£0.09
Bank Bradesco SA Vz	20/12/2019	30/12/2019	8.07%	R$0.42
Allegion PLC	16/12/2019	30/12/2019	1.44%	$0.27
Global Water Resources Inc	13/12/2019	30/12/2019	4.16%	$0.02
ITT Inc	06/12/2019	30/12/2019	0.81%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2019	30/12/2019	10.91%	$0.11
Vanguard Growth Index Fund ETF Shares	24/12/2019	30/12/2019	0.41%	$0.08
Neo Performance Materials Inc	19/12/2019	30/12/2019	1.56%	CA$0.10
VanEck Semiconductor ETF	23/12/2019	30/12/2019	0.20%	$1.06
Axia Energia	30/04/2019	30/12/2019	0.00%	R$0.86
Telephone and Data Systems Inc	13/12/2019	30/12/2019	0.48%	$0.17
Former BL Stores Inc	13/12/2019	30/12/2019	0.00%	$0.30
Gilead Sciences Inc Cedear	12/12/2019	30/12/2019	0.00%	$0.16
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2019	30/12/2019	0.00%	CA$0.06
VanEck Gold Miners ETF	23/12/2019	30/12/2019	0.84%	$0.19
Sabre Corp	19/12/2019	30/12/2019	0.00%	$0.14
Ambev SA	20/12/2019	30/12/2019	0.00%	R$0.49
Loblaw Companies Ltd	12/12/2019	30/12/2019	0.96%	CA$0.32
Avantis US Small Cap Value ETF	23/12/2019	30/12/2019	1.24%	$0.21
Hudson Pacific Properties Inc	19/12/2019	30/12/2019	0.00%	$0.25
Braskem SA Class A	04/10/2019	30/12/2019	0.00%	R$0.84
NEOS Nasdaq-100 Hedged Equity Income ETF	26/12/2019	30/12/2019	9.45%	$0.16
Range Resources Corp	12/12/2019	30/12/2019	1.12%	$0.02
VanEck Junior Gold Miners ETF	23/12/2019	30/12/2019	2.68%	$0.16
Temple Bar Investment Trust PLC	05/12/2019	30/12/2019	3.84%	£0.02
Vanguard Value Index Fund ETF Shares	24/12/2019	30/12/2019	2.21%	$0.91
Banco do Brasil SA BB Brasil	12/12/2019	30/12/2019	10.23%	R$0.09
Defiance Quantum ETF	26/12/2019	30/12/2019	0.84%	$0.04
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2019	30/12/2019	20.55%	$0.23
VanEck Uranium and Nuclear ETF	23/12/2019	30/12/2019	2.88%	$1.18
Vanguard Small-Cap Index Fund ETF Shares	24/12/2019	30/12/2019	1.21%	$0.89
XAI Madison Equity Premium Income Fund	16/12/2019	30/12/2019	12.81%	$0.18
Avantis International Small Cap Value ETF	23/12/2019	30/12/2019	2.70%	$0.20
Axia Energia PRF PERPETUAL BRL - Class B1	30/04/2019	30/12/2019	0.00%	R$1.47
Citycon Oyj	18/12/2019	30/12/2019	27.56%	€0.16
VanEck Rare Earth and Strategic Metals ETF	23/12/2019	30/12/2019	1.89%	$0.64
Vanguard Small-Cap Value Index Fund ETF Shares	24/12/2019	30/12/2019	1.76%	$1.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/12/2019	30/12/2019	10.13%	$0.17
Atrium European Real Estate Ltd	20/12/2019	30/12/2019	0.00%	€0.14
VanEck Video Gaming and eSports ETF	23/12/2019	30/12/2019	1.40%	$0.08
Vanguard Mega Cap Growth Index Fund ETF Shares	24/12/2019	30/12/2019	0.35%	$0.07
Patrick Industries Inc	13/12/2019	30/12/2019	2.23%	$0.25
VanEck Vectors Russia ETF	23/12/2019	30/12/2019	0.21%	$1.42
Wyndham Hotels & Resorts Inc	12/12/2019	30/12/2019	2.34%	$0.29
Hooker Furnishings Corp	13/12/2019	30/12/2019	3.31%	$0.16
Pason Systems Inc	13/12/2019	30/12/2019	4.00%	CA$0.19
Travel+Leisure Co	12/12/2019	30/12/2019	3.24%	$0.45
Exco Technologies Ltd	13/12/2019	30/12/2019	5.20%	CA$0.09
VanEck Vectors Vietnam ETF	23/12/2019	30/12/2019	0.23%	$0.11
Logan Ridge Finance Corp	20/12/2019	30/12/2019	0.00%	$0.08
VanEck Agribusiness ETF	23/12/2019	30/12/2019	2.17%	$0.91
VanEck Oil Services ETF	23/12/2019	30/12/2019	1.23%	$5.81
Vanguard Mid-Cap Index Fund ETF Shares	24/12/2019	30/12/2019	1.32%	$0.25
Bank Bradesco SA	20/12/2019	30/12/2019	8.30%	R$0.38
Defiance Space and Connective Tech ETF	26/12/2019	30/12/2019	0.48%	$0.06
VanEck Africa Index ETF	23/12/2019	30/12/2019	1.06%	$1.29
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/12/2019	30/12/2019	5.27%	€0.03
Avantis Emerging Markets Equity ETF	23/12/2019	30/12/2019	1.89%	$0.19
Best Mart 360 Holdings Ltd	10/12/2019	30/12/2019	12.12%	HK$0.02
General American Investors Co. Inc.	15/11/2019	30/12/2019	0.39%	$2.45
VanEck Vectors Morningstar Wide Moat ETF	23/12/2019	30/12/2019	1.32%	$0.72
Vanguard Extended Market Index Fund ETF Shares	24/12/2019	30/12/2019	1.03%	$0.66
Vanguard Mega Cap Value Index Fund ETF Shares	24/12/2019	30/12/2019	1.85%	$0.60
Vanguard Small-Cap Growth Index Fund ETF Shares	24/12/2019	30/12/2019	0.44%	$0.45
iShares Core Hang Seng Index ETF	20/12/2019	30/12/2019	2.60%	HK$3.28
JBT Marel Corp	13/12/2019	30/12/2019	0.28%	$0.10
Marine Petroleum Trust	27/11/2019	30/12/2019	6.68%	$0.05
Omega Flex Inc	24/12/2019	30/12/2019	4.90%	$3.50
State Street SPDR EURO STOXX 50 ETF	20/12/2019	30/12/2019	2.61%	$0.10
Trainers' House OYJ	17/12/2019	30/12/2019	5.36%	€0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/12/2019	30/12/2019	0.62%	$0.45
Vina Concha Y Toro SA	24/12/2019	30/12/2019	5.42%	CLP 4
ANZ Group Holdings Ltd ADR	08/11/2019	30/12/2019	4.35%	$0.55
Arabian Centres Co	17/12/2019	30/12/2019	9.40%	SAR 0.90
CT UK Capital and Income Investment Trust PLC	12/12/2019	30/12/2019	2.05%	£0.04
InfraCap REIT Preferred ETF	20/12/2019	30/12/2019	8.41%	$0.14
iShares FTSE China A50 ETF	20/12/2019	30/12/2019	2.30%	CN¥0.21
Quanex Building Products Corp	13/12/2019	30/12/2019	1.71%	$0.08
State Street SPDR S&P Global Natural Resources ETF	20/12/2019	30/12/2019	2.56%	$0.96
TriCo Bancshares	12/12/2019	30/12/2019	2.71%	$0.22
VanEck Brazil Small-Cap ETF	23/12/2019	30/12/2019	5.51%	$0.70
Vanguard Mega Cap Index Fund ETF Shares	24/12/2019	30/12/2019	0.93%	$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	12/12/2019	30/12/2019	6.64%	$0.40
Avantis International Equity ETF	27/12/2019	30/12/2019	0.00%	$0.16
CDK Global Inc	29/11/2019	30/12/2019	0.00%	$0.15
Cyrela Brazil Realty SA Empreend e Part ADR	13/12/2019	30/12/2019	24.12%	$0.26
Espey Manufacturing & Electronics Corp	20/12/2019	30/12/2019	1.72%	$0.25
PS Business Parks Inc	12/12/2019	30/12/2019	0.00%	$1.05
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2019	30/12/2019	6.47%	$0.32
Retail Opportunity Investments Corp	13/12/2019	30/12/2019	0.00%	$0.20
State Street SPDR Portfolio MSCI Global Stock Market ETF	20/12/2019	30/12/2019	1.86%	$0.61
Sygnia Ltd	23/12/2019	30/12/2019	8.18%	ZAR 0.35
VanEck Real Assets ETF	23/12/2019	30/12/2019	2.06%	$0.61
Virtus Private Credit ETF	20/12/2019	30/12/2019	0.00%	$0.67
American Century Diversified Corporate Bond ETF	23/12/2019	30/12/2019	0.44%	$0.03
Bexil Investment Trust	13/12/2019	30/12/2019	3.79%	$0.20
First Capital Inc	13/12/2019	30/12/2019	2.09%	$0.24
GreenTree Hospitality Group Ltd ADR	23/12/2019	30/12/2019	5.37%	$0.25
iShares Core MSCI China ETF	20/12/2019	30/12/2019	2.03%	HK$0.29
Mobeus Income & Growth 4 VCT PLC	05/12/2019	30/12/2019	0.00%	£0.02
NVIDIA Corp BRDR	27/11/2019	30/12/2019	0.01%	R$0.00
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/12/2019	30/12/2019	6.54%	$0.35
Safeguard Scientifics Inc	20/12/2019	30/12/2019	0.00%	$1.00
State Street SPDR S&P Global Infrastructure ETF	20/12/2019	30/12/2019	2.65%	$0.99
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	12/12/2019	30/12/2019	7.66%	$0.34
VanEck Digital Native Economy ETF	23/12/2019	30/12/2019	3.63%	$1.23
VanEck Indonesia Index ETF	23/12/2019	30/12/2019	3.21%	$0.47
VanEck Morningstar Global Wide Moat ETF	23/12/2019	30/12/2019	0.00%	$0.34
VanEck Morningstar International Moat ETF	23/12/2019	30/12/2019	3.39%	$1.25
VanEck Natural Resources ETF	23/12/2019	30/12/2019	1.92%	$1.00
Vanguard Large-Cap Index Fund ETF Shares	24/12/2019	30/12/2019	1.03%	$0.77
Vanguard Mid-Cap Value Index Fund ETF Shares	24/12/2019	30/12/2019	1.81%	$0.84
Vanguard Wellington Fund Admiral Shares	27/12/2019	30/12/2019	0.00%	$0.53
Virtus Reaves Utilities ETF	20/12/2019	30/12/2019	0.00%	$0.23
Able Global Bhd	16/12/2019	30/12/2019	6.45%	MYR 0.02
Arlington Asset Investment Corp Series C	13/12/2019	30/12/2019	0.00%	$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	12/12/2019	30/12/2019	7.59%	$0.39
Braskem SA	04/10/2019	30/12/2019	0.00%	R$0.84
CrossingBridge Low Duration High Income Institutional Class Shares	30/12/2019	30/12/2019	5.93%	$0.04
Dinh Vu Port Investment & Development JSC	16/12/2019	30/12/2019	7.96%	₫1,500
ESSA Bancorp Inc	13/12/2019	30/12/2019	0.00%	$0.11
Eucatex SA Industria e Comercio	07/05/2019	30/12/2019	5.15%	R$0.05
Eucatex SA Industria e Comercio	07/05/2019	30/12/2019	4.59%	R$0.04
First Republic Bank	13/12/2019	30/12/2019	0.00%	$0.34
Foxby Corp	13/12/2019	30/12/2019	0.57%	$0.05
Honma Golf Ltd Shs Unitary 144A/Reg S	11/12/2019	30/12/2019	0.00%	HK$0.12
John Hancock Dynamic Municipal Bond ETF	24/12/2019	30/12/2019	3.66%	$0.49
LH Shopping Centers Leasehold Real Estate Investment Trust	12/12/2019	30/12/2019	7.93%	THB 0.19
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	12/12/2019	30/12/2019	13.00%	$0.33
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	12/12/2019	30/12/2019	12.63%	$0.19
Orion SA	17/12/2019	30/12/2019	1.40%	$0.20
Press Metal Aluminium Holdings Bhd	13/12/2019	30/12/2019	1.31%	MYR 0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2019	30/12/2019	6.38%	$0.32
Salem Media Group Inc Class A	20/12/2019	30/12/2019	0.00%	$0.03
State Street Multi-Asset Real Return ETF	24/12/2019	30/12/2019	2.97%	$0.47
State Street SPDR MSCI ACWI ex-US ETF	20/12/2019	30/12/2019	2.80%	$0.39
State Street SPDR MSCI USA StrategicFactors ETF	20/12/2019	30/12/2019	1.31%	$1.00
State Street SPDR MSCI World StrategicFactors ETF	20/12/2019	30/12/2019	1.84%	$0.99
Tpi Polene PCL Units Non-Voting Depository Receipt	11/12/2019	30/12/2019	3.27%	THB 0.03
VanEck ChiNext Innovators ETF	23/12/2019	30/12/2019	0.16%	$0.14
VanEck Environmental Services ETF	23/12/2019	30/12/2019	0.17%	$0.09
VanEck Vectors Russia Small-Cap ETF	23/12/2019	30/12/2019	7.38%	$1.65
Vanguard LifeStrategy 80/20 Fund Investor Shares	27/12/2019	30/12/2019	0.00%	$0.48
Virtus Newfleet Multi-Sector Bond ETF	20/12/2019	30/12/2019	0.00%	$0.12
Virtus Real Asset Income ETF	20/12/2019	30/12/2019	0.00%	$0.18
Virtus Seix Senior Loan ETF	20/12/2019	30/12/2019	0.00%	$0.12
Virtus WMC International Dividend ETF	20/12/2019	30/12/2019	0.00%	$0.55
Advancecon Holdings Bhd	05/12/2019	30/12/2019	0.00%	MYR 0.01
Alliance Bank Malaysia Bhd	12/12/2019	30/12/2019	4.18%	MYR 0.06
American Century Diversified Municipal Bond ETF	23/12/2019	30/12/2019	0.34%	$0.09
American Century Quality Diversified International ETF	23/12/2019	30/12/2019	0.00%	$0.21
American Century U.S. Quality Growth ETF	23/12/2019	30/12/2019	0.00%	$0.06
American Century U.S. Quality Value ETF	23/12/2019	30/12/2019	0.00%	$0.25
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	13/12/2019	30/12/2019	0.00%	$0.44
Avantis US Equity ETF	23/12/2019	30/12/2019	0.00%	$0.19
Braskem SA Class B	04/10/2019	30/12/2019	0.00%	R$0.61
Change Healthcare Inc Unit	12/12/2019	30/12/2019	0.00%	$0.75
Citigroup Inc DR	19/12/2019	30/12/2019	0.00%	$0.45
CSOP FTSE China A50 ETF	20/12/2019	30/12/2019	2.55%	CN¥0.33
D&O Green Technologies Bhd	11/12/2019	30/12/2019	0.00%	MYR 0.01
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	29/11/2019	30/12/2019	0.79%	R$0.29
Fidelity Nasdaq Composite Index Fund	27/12/2019	30/12/2019	0.00%	$1.10
Fidelity Select Defense and Aerospace Portfolio	27/12/2019	30/12/2019	0.00%	$0.08
Fidelity Strategic Dividend & Income Fund	27/12/2019	30/12/2019	0.00%	$0.11
Fima Corp Bhd	12/12/2019	30/12/2019	7.67%	MYR 0.05
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-	13/12/2019	30/12/2019	0.00%	$0.32
Geneva Finance Ltd	20/12/2019	30/12/2019	0.00%	NZ$0.01
Hatten Land Ltd	29/11/2019	30/12/2019	0.00%	SGD 0.00
HPMT Holdings Bhd	12/12/2019	30/12/2019	2.35%	MYR 0.00
Ibraco Bhd	18/12/2019	30/12/2019	0.00%	MYR 0.01
Instituto Hermes Pardini SA	13/12/2019	30/12/2019	0.00%	R$0.07
Intertape Polymer Group Inc	13/12/2019	30/12/2019	0.00%	$0.15
iShares Core CSI 300 ETF	20/12/2019	30/12/2019	1.38%	CN¥0.35
Jinneng Science & Technology Co Ltd Class A	30/12/2019	30/12/2019	1.12%	CN¥0.15
John Hancock Multifactor Consumer Discretionary ETF	24/12/2019	30/12/2019	0.00%	$0.23
John Hancock Multifactor Consumer Staples ETF	24/12/2019	30/12/2019	0.00%	$0.37
John Hancock Multifactor Developed International ETF	24/12/2019	30/12/2019	0.00%	$0.35
John Hancock Multifactor Emerging Markets ETF	24/12/2019	30/12/2019	0.00%	$0.46
John Hancock Multifactor Energy ETF	24/12/2019	30/12/2019	0.00%	$1.16
John Hancock Multifactor Financials ETF	24/12/2019	30/12/2019	0.00%	$0.52
John Hancock Multifactor Health Care ETF	24/12/2019	30/12/2019	0.00%	$0.24
John Hancock Multifactor Industrials ETF	24/12/2019	30/12/2019	0.00%	$0.31
John Hancock Multifactor Large Cap ETF	24/12/2019	30/12/2019	0.00%	$0.40
John Hancock Multifactor Materials ETF	24/12/2019	30/12/2019	0.00%	$0.35
John Hancock Multifactor Media and Communications ETF	24/12/2019	30/12/2019	0.00%	$0.17
John Hancock Multifactor Mid Cap ETF	24/12/2019	30/12/2019	0.00%	$0.24
John Hancock Multifactor Small Cap ETF	24/12/2019	30/12/2019	0.00%	$0.20
John Hancock Multifactor Technology ETF	24/12/2019	30/12/2019	0.00%	$0.43
Koryojyuhan Co Ltd	27/09/2019	30/12/2019	2.86%	JP¥11
LeaderSharesTM AlphaFactor US Core Equity ETF	20/12/2019	30/12/2019	0.00%	$0.06
LFG Investment Holdings Ltd	05/12/2019	30/12/2019	0.00%	HK$0.03
Lix Detergent JSC	12/12/2019	30/12/2019	6.80%	₫313
M.Video PJSC	13/12/2019	30/12/2019	0.00%	RUB 33.37
Media Chinese International Ltd	06/12/2019	30/12/2019	5.62%	MYR 0.01
MeGroup Ltd	28/11/2019	30/12/2019	1.51%	SGD 0.00
Miratap Inc	27/09/2019	30/12/2019	0.88%	JP¥3
OpenMove AI Bhd	12/12/2019	30/12/2019	7.49%	MYR 0.03
OpenSys M Bhd	12/12/2019	30/12/2019	5.90%	MYR 0.00
Paranapanema SA	02/05/2016	30/12/2019	0.00%	R$1.26
Point Bridge America First ETF	26/12/2019	30/12/2019	0.00%	$0.63
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/12/2019	30/12/2019	6.52%	$0.37
Schwab Target 2050 Fund	30/12/2019	30/12/2019	0.00%	$0.27
Schwab Target 2050 Index Fund	30/12/2019	30/12/2019	0.00%	$0.26
Serba Dinamik Holdings Bhd	13/12/2019	30/12/2019	0.00%	MYR 0.01
Smart (J) & Co (Contractors) PLC	05/12/2019	30/12/2019	2.91%	£0.02
State Street Global Allocation ETF	24/12/2019	30/12/2019	3.23%	$0.47
State Street Income Allocation ETF	24/12/2019	30/12/2019	4.10%	$0.49
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	20/12/2019	30/12/2019	2.09%	$0.29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	20/12/2019	30/12/2019	3.23%	$0.71
State Street SPDR MSCI EAFE StrategicFactors ETF	20/12/2019	30/12/2019	2.81%	$0.86
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	20/12/2019	30/12/2019	1.91%	$1.41
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	20/12/2019	30/12/2019	4.55%	$1.33
State Street SPDR S&P North American Natural Resources ETF	20/12/2019	30/12/2019	1.76%	$0.40
State Street US Sector Rotation ETF	24/12/2019	30/12/2019	0.36%	$0.12
Stratified LargeCap Index ETF	23/12/2019	30/12/2019	0.00%	$0.79
Suria Capital Holdings Bhd	12/12/2019	30/12/2019	2.38%	MYR 0.03
SVI PCL	19/12/2019	30/12/2019	4.32%	THB 1.93
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	12/12/2019	30/12/2019	7.99%	$0.39
VanEck Biotech ETF	23/12/2019	30/12/2019	0.47%	$0.47
VanEck China Growth Leaders ETF	23/12/2019	30/12/2019	0.00%	$0.62
VanEck Egypt Index ETF	23/12/2019	30/12/2019	0.00%	$0.60
VanEck India Growth Leaders ETF	23/12/2019	30/12/2019	0.86%	$0.42
VanEck Israel ETF	23/12/2019	30/12/2019	1.36%	$0.48
VanEck Long/Flat Trend ETF	23/12/2019	30/12/2019	0.83%	$0.43
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2019	30/12/2019	5.07%	$0.91
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2019	30/12/2019	4.54%	$0.91
VanEck Oil Refiners ETF	23/12/2019	30/12/2019	1.41%	$0.41
VanEck Retail ETF	23/12/2019	30/12/2019	0.93%	$1.09
VanEck Steel ETF	23/12/2019	30/12/2019	1.26%	$0.97
Vanguard LifeStrategy 20/80 Fund Investor Shares	27/12/2019	30/12/2019	0.00%	$0.19
Vanguard LifeStrategy 40/60 Fund Investor Shares	27/12/2019	30/12/2019	0.00%	$0.22
Vanguard Target Retirement 2050 Fund	27/12/2019	30/12/2019	0.00%	$0.88
Vanguard Target Retirement 2060 Fund	27/12/2019	30/12/2019	0.00%	$0.80
Virtus Newfleet Short Duration High Yield Bond ETF	20/12/2019	30/12/2019	0.00%	$0.16
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	12/12/2019	30/12/2019	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

13/12/2019

30/12/2019

4.41%

$0.76

Union Pacific Corp

27/11/2019

30/12/2019

1.90%

$0.97

Gilead Sciences Inc

12/12/2019

30/12/2019

2.53%

$0.63

Canadian National Railway Co

06/12/2019

30/12/2019

2.06%

CA$0.54

Public Storage

12/12/2019

30/12/2019

3.70%

$2.00

Golub Capital BDC Inc

11/12/2019

30/12/2019

10.32%

$0.46

The Goldman Sachs Group Inc

29/11/2019

30/12/2019

1.91%

$1.25

Vistra Corp

13/12/2019

30/12/2019

0.59%

$0.13

Williams Companies Inc

12/12/2019

30/12/2019

3.03%

$0.38

NewtekOne Inc

13/12/2019

30/12/2019

5.28%

$0.71

Redwood Trust Inc

13/12/2019

30/12/2019

14.62%

$0.30

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2019

30/12/2019

10.16%

$0.55

Carlyle Credit Income Fund

16/12/2019

30/12/2019

27.27%

$0.09

Camping World Holdings Inc Class A

13/12/2019

30/12/2019

0.00%

$0.15

Vanguard Total Stock Market Index Fund ETF Shares

24/12/2019

30/12/2019

1.07%

$0.89

NextEnergy Solar Ord

21/11/2019

30/12/2019

16.92%

£0.02

Tapestry Inc

05/12/2019

30/12/2019

1.22%

$0.34

Shaw Communications Inc Shs -B- Non-Voting

12/12/2019

30/12/2019

0.00%

CA$0.10

Pan African Resources PLC

11/12/2019

30/12/2019

1.14%

ZAR 0.02

Lamar Advertising Co Class A

13/12/2019

30/12/2019

4.26%

$0.96

Vector Group Ltd

16/12/2019

30/12/2019

0.00%

$0.40

Sabine Royalty Trust

13/12/2019

30/12/2019

6.07%

$0.12

PayPoint PLC

05/12/2019

30/12/2019

0.00%

£0.09

Bank Bradesco SA Vz

20/12/2019

30/12/2019

8.07%

R$0.42

Allegion PLC

16/12/2019

30/12/2019

1.44%

$0.27

Global Water Resources Inc

13/12/2019

30/12/2019

4.16%

$0.02

ITT Inc

06/12/2019

30/12/2019

0.81%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2019

30/12/2019

10.91%

$0.11

Vanguard Growth Index Fund ETF Shares

24/12/2019

30/12/2019

0.41%

$0.08

Neo Performance Materials Inc

19/12/2019

30/12/2019

1.56%

CA$0.10

VanEck Semiconductor ETF

23/12/2019

30/12/2019

0.20%

$1.06

Axia Energia

30/04/2019

30/12/2019

0.00%

R$0.86

Telephone and Data Systems Inc

13/12/2019

30/12/2019

0.48%

$0.17

Former BL Stores Inc

13/12/2019

30/12/2019

0.00%

$0.30

Gilead Sciences Inc Cedear

12/12/2019

30/12/2019

0.00%

$0.16

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2019

30/12/2019

0.00%

CA$0.06

VanEck Gold Miners ETF

23/12/2019

30/12/2019

0.84%

$0.19

Sabre Corp

19/12/2019

30/12/2019

0.00%

$0.14

Ambev SA

20/12/2019

30/12/2019

0.00%

R$0.49

Loblaw Companies Ltd

12/12/2019

30/12/2019

0.96%

CA$0.32

Avantis US Small Cap Value ETF

23/12/2019

30/12/2019

1.24%

$0.21

Hudson Pacific Properties Inc

19/12/2019

30/12/2019

0.00%

$0.25

Braskem SA Class A

04/10/2019

30/12/2019

0.00%

R$0.84

NEOS Nasdaq-100 Hedged Equity Income ETF

26/12/2019

30/12/2019

9.45%

$0.16

Range Resources Corp

12/12/2019

30/12/2019

1.12%

$0.02

VanEck Junior Gold Miners ETF

23/12/2019

30/12/2019

2.68%

$0.16

Temple Bar Investment Trust PLC

05/12/2019

30/12/2019

3.84%

£0.02

Vanguard Value Index Fund ETF Shares

24/12/2019

30/12/2019

2.21%

$0.91

Banco do Brasil SA BB Brasil

12/12/2019

30/12/2019

10.23%

R$0.09

Defiance Quantum ETF

26/12/2019

30/12/2019

0.84%

$0.04

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2019

30/12/2019

20.55%

$0.23

VanEck Uranium and Nuclear ETF

23/12/2019

30/12/2019

2.88%

$1.18

Vanguard Small-Cap Index Fund ETF Shares

24/12/2019

30/12/2019

1.21%

$0.89

XAI Madison Equity Premium Income Fund

16/12/2019

30/12/2019

12.81%

$0.18

Avantis International Small Cap Value ETF

23/12/2019

30/12/2019

2.70%

$0.20

Axia Energia PRF PERPETUAL BRL - Class B1

30/04/2019

30/12/2019

0.00%

R$1.47

Citycon Oyj

18/12/2019

30/12/2019

27.56%

€0.16

VanEck Rare Earth and Strategic Metals ETF

23/12/2019

30/12/2019

1.89%

$0.64

Vanguard Small-Cap Value Index Fund ETF Shares

24/12/2019

30/12/2019

1.76%

$1.02

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/12/2019

30/12/2019

10.13%

$0.17

Atrium European Real Estate Ltd

20/12/2019

30/12/2019

0.00%

€0.14

VanEck Video Gaming and eSports ETF

23/12/2019

30/12/2019

1.40%

$0.08

Vanguard Mega Cap Growth Index Fund ETF Shares

24/12/2019

30/12/2019

0.35%

$0.07

Patrick Industries Inc

13/12/2019

30/12/2019

2.23%

$0.25

VanEck Vectors Russia ETF

23/12/2019

30/12/2019

0.21%

$1.42

Wyndham Hotels & Resorts Inc

12/12/2019

30/12/2019

2.34%

$0.29

Hooker Furnishings Corp

13/12/2019

30/12/2019

3.31%

$0.16

Pason Systems Inc

13/12/2019

30/12/2019

4.00%

CA$0.19

Travel+Leisure Co

12/12/2019

30/12/2019

3.24%

$0.45

Exco Technologies Ltd

13/12/2019

30/12/2019

5.20%

CA$0.09

VanEck Vectors Vietnam ETF

23/12/2019

30/12/2019

0.23%

$0.11

Logan Ridge Finance Corp

20/12/2019

30/12/2019

0.00%

$0.08

VanEck Agribusiness ETF

23/12/2019

30/12/2019

2.17%

$0.91

VanEck Oil Services ETF

23/12/2019

30/12/2019

1.23%

$5.81

Vanguard Mid-Cap Index Fund ETF Shares

24/12/2019

30/12/2019

1.32%

$0.25

Bank Bradesco SA

20/12/2019

30/12/2019

8.30%

R$0.38

Defiance Space and Connective Tech ETF

26/12/2019

30/12/2019

0.48%

$0.06

VanEck Africa Index ETF

23/12/2019

30/12/2019

1.06%

$1.29

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/12/2019

30/12/2019

5.27%

€0.03

Avantis Emerging Markets Equity ETF

23/12/2019

30/12/2019

1.89%

$0.19

Best Mart 360 Holdings Ltd

10/12/2019

30/12/2019

12.12%

HK$0.02

General American Investors Co. Inc.

15/11/2019

30/12/2019

0.39%

$2.45

VanEck Vectors Morningstar Wide Moat ETF

23/12/2019

30/12/2019

1.32%

$0.72

Vanguard Extended Market Index Fund ETF Shares

24/12/2019

30/12/2019

1.03%

$0.66

Vanguard Mega Cap Value Index Fund ETF Shares

24/12/2019

30/12/2019

1.85%

$0.60

Vanguard Small-Cap Growth Index Fund ETF Shares

24/12/2019

30/12/2019

0.44%

$0.45

iShares Core Hang Seng Index ETF

20/12/2019

30/12/2019

2.60%

HK$3.28

JBT Marel Corp

13/12/2019

30/12/2019

0.28%

$0.10

Marine Petroleum Trust

27/11/2019

30/12/2019

6.68%

$0.05

Omega Flex Inc

24/12/2019

30/12/2019

4.90%

$3.50

State Street SPDR EURO STOXX 50 ETF

20/12/2019

30/12/2019

2.61%

$0.10

Trainers' House OYJ

17/12/2019

30/12/2019

5.36%

€0.10

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/12/2019

30/12/2019

0.62%

$0.45

Vina Concha Y Toro SA

24/12/2019

30/12/2019

5.42%

CLP 4

ANZ Group Holdings Ltd ADR

08/11/2019

30/12/2019

4.35%

$0.55

Arabian Centres Co

17/12/2019

30/12/2019

9.40%

SAR 0.90

CT UK Capital and Income Investment Trust PLC

12/12/2019

30/12/2019

2.05%

£0.04

InfraCap REIT Preferred ETF

20/12/2019

30/12/2019

8.41%

$0.14

iShares FTSE China A50 ETF

20/12/2019

30/12/2019

2.30%

CN¥0.21

Quanex Building Products Corp

13/12/2019

30/12/2019

1.71%

$0.08

State Street SPDR S&P Global Natural Resources ETF

20/12/2019

30/12/2019

2.56%

$0.96

TriCo Bancshares

12/12/2019

30/12/2019

2.71%

$0.22

VanEck Brazil Small-Cap ETF

23/12/2019

30/12/2019

5.51%

$0.70

Vanguard Mega Cap Index Fund ETF Shares

24/12/2019

30/12/2019

0.93%

$0.52

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

12/12/2019

30/12/2019

6.64%

$0.40

Avantis International Equity ETF

27/12/2019

30/12/2019

0.00%

$0.16

CDK Global Inc

29/11/2019

30/12/2019

0.00%

$0.15

Cyrela Brazil Realty SA Empreend e Part ADR

13/12/2019

30/12/2019

24.12%

$0.26

Espey Manufacturing & Electronics Corp

20/12/2019

30/12/2019

1.72%

$0.25

PS Business Parks Inc

12/12/2019

30/12/2019

0.00%

$1.05

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

12/12/2019

30/12/2019

6.47%

$0.32

Retail Opportunity Investments Corp

13/12/2019

30/12/2019

0.00%

$0.20

State Street SPDR Portfolio MSCI Global Stock Market ETF

20/12/2019

30/12/2019

1.86%

$0.61

Sygnia Ltd

23/12/2019

30/12/2019

8.18%

ZAR 0.35

VanEck Real Assets ETF

23/12/2019

30/12/2019

2.06%

$0.61

Virtus Private Credit ETF

20/12/2019

30/12/2019

0.00%

$0.67

American Century Diversified Corporate Bond ETF

23/12/2019

30/12/2019

0.44%

$0.03

Bexil Investment Trust

13/12/2019

30/12/2019

3.79%

$0.20

First Capital Inc

13/12/2019

30/12/2019

2.09%

$0.24

GreenTree Hospitality Group Ltd ADR

23/12/2019

30/12/2019

5.37%

$0.25

iShares Core MSCI China ETF

20/12/2019

30/12/2019

2.03%

HK$0.29

Mobeus Income & Growth 4 VCT PLC

05/12/2019

30/12/2019

0.00%

£0.02

NVIDIA Corp BRDR

27/11/2019

30/12/2019

0.01%

R$0.00

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

12/12/2019

30/12/2019

6.54%

$0.35

Safeguard Scientifics Inc

20/12/2019

30/12/2019

0.00%

$1.00

State Street SPDR S&P Global Infrastructure ETF

20/12/2019

30/12/2019

2.65%

$0.99

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

12/12/2019

30/12/2019

7.66%

$0.34

VanEck Digital Native Economy ETF

23/12/2019

30/12/2019

3.63%

$1.23

VanEck Indonesia Index ETF

23/12/2019

30/12/2019

3.21%

$0.47

VanEck Morningstar Global Wide Moat ETF

23/12/2019

30/12/2019

0.00%

$0.34

VanEck Morningstar International Moat ETF

23/12/2019

30/12/2019

3.39%

$1.25

VanEck Natural Resources ETF

23/12/2019

30/12/2019

1.92%

$1.00

Vanguard Large-Cap Index Fund ETF Shares

24/12/2019

30/12/2019

1.03%

$0.77

Vanguard Mid-Cap Value Index Fund ETF Shares

24/12/2019

30/12/2019

1.81%

$0.84

Vanguard Wellington Fund Admiral Shares

27/12/2019

30/12/2019

0.00%

$0.53

Virtus Reaves Utilities ETF

20/12/2019

30/12/2019

0.00%

$0.23

Able Global Bhd

16/12/2019

30/12/2019

6.45%

MYR 0.02

Arlington Asset Investment Corp Series C

13/12/2019

30/12/2019

0.00%

$0.52

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

12/12/2019

30/12/2019

7.59%

$0.39

Braskem SA

04/10/2019

30/12/2019

0.00%

R$0.84

CrossingBridge Low Duration High Income Institutional Class Shares

30/12/2019

5.93%

$0.04

Dinh Vu Port Investment & Development JSC

16/12/2019

30/12/2019

7.96%

₫1,500

ESSA Bancorp Inc

13/12/2019

30/12/2019

0.00%

$0.11

Eucatex SA Industria e Comercio

07/05/2019

30/12/2019

5.15%

R$0.05

Eucatex SA Industria e Comercio

07/05/2019

30/12/2019

4.59%

R$0.04

First Republic Bank

13/12/2019

30/12/2019

0.00%

$0.34

Foxby Corp

13/12/2019

30/12/2019

0.57%

$0.05

Honma Golf Ltd Shs Unitary 144A/Reg S

11/12/2019

30/12/2019

0.00%

HK$0.12

John Hancock Dynamic Municipal Bond ETF

24/12/2019

30/12/2019

3.66%

$0.49

LH Shopping Centers Leasehold Real Estate Investment Trust

12/12/2019

30/12/2019

7.93%

THB 0.19

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

12/12/2019

30/12/2019

13.00%

$0.33

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

12/12/2019

30/12/2019

12.63%

$0.19

Orion SA

17/12/2019

30/12/2019

1.40%

$0.20

Press Metal Aluminium Holdings Bhd

13/12/2019

30/12/2019

1.31%

MYR 0.01

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

12/12/2019

30/12/2019

6.38%

$0.32

Salem Media Group Inc Class A

20/12/2019

30/12/2019

0.00%

$0.03

State Street Multi-Asset Real Return ETF

24/12/2019

30/12/2019

2.97%

$0.47

State Street SPDR MSCI ACWI ex-US ETF

20/12/2019

30/12/2019

2.80%

$0.39

State Street SPDR MSCI USA StrategicFactors ETF

20/12/2019

30/12/2019

1.31%

$1.00

State Street SPDR MSCI World StrategicFactors ETF

20/12/2019

30/12/2019

1.84%

$0.99

Tpi Polene PCL Units Non-Voting Depository Receipt

11/12/2019

30/12/2019

3.27%

THB 0.03

VanEck ChiNext Innovators ETF

23/12/2019

30/12/2019

0.16%

$0.14

VanEck Environmental Services ETF

23/12/2019

30/12/2019

0.17%

$0.09

VanEck Vectors Russia Small-Cap ETF

23/12/2019

30/12/2019

7.38%

$1.65

Vanguard LifeStrategy 80/20 Fund Investor Shares

27/12/2019

30/12/2019

0.00%

$0.48

Virtus Newfleet Multi-Sector Bond ETF

20/12/2019

30/12/2019

0.00%

$0.12

Virtus Real Asset Income ETF

20/12/2019

30/12/2019

0.00%

$0.18

Virtus Seix Senior Loan ETF

20/12/2019

30/12/2019

0.00%

$0.12

Virtus WMC International Dividend ETF

20/12/2019

30/12/2019

0.00%

$0.55

Advancecon Holdings Bhd

05/12/2019

30/12/2019

0.00%

MYR 0.01

Alliance Bank Malaysia Bhd

12/12/2019

30/12/2019

4.18%

MYR 0.06

American Century Diversified Municipal Bond ETF

23/12/2019

30/12/2019

0.34%

$0.09

American Century Quality Diversified International ETF

23/12/2019

30/12/2019

0.00%

$0.21

American Century U.S. Quality Growth ETF

23/12/2019

30/12/2019

0.00%

$0.06

American Century U.S. Quality Value ETF

23/12/2019

30/12/2019

0.00%

$0.25

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

13/12/2019

30/12/2019

0.00%

$0.44

Avantis US Equity ETF

23/12/2019

30/12/2019

0.00%

$0.19

Braskem SA Class B

04/10/2019

30/12/2019

0.00%

R$0.61

Change Healthcare Inc Unit

12/12/2019

30/12/2019

0.00%

$0.75

Citigroup Inc DR

19/12/2019

30/12/2019

0.00%

$0.45

CSOP FTSE China A50 ETF

20/12/2019

30/12/2019

2.55%

CN¥0.33

D&O Green Technologies Bhd

11/12/2019

30/12/2019

0.00%

MYR 0.01

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

29/11/2019

30/12/2019

0.79%

R$0.29

Fidelity Nasdaq Composite Index Fund

27/12/2019

30/12/2019

0.00%

$1.10

Fidelity Select Defense and Aerospace Portfolio

27/12/2019

30/12/2019

0.00%

$0.08

Fidelity Strategic Dividend & Income Fund

27/12/2019

30/12/2019

0.00%

$0.11

Fima Corp Bhd

12/12/2019

30/12/2019

7.67%

MYR 0.05

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

13/12/2019

30/12/2019

0.00%

$0.32

Geneva Finance Ltd

20/12/2019

30/12/2019

0.00%

NZ$0.01

Hatten Land Ltd

29/11/2019

30/12/2019

0.00%

SGD 0.00

HPMT Holdings Bhd

12/12/2019

30/12/2019

2.35%

MYR 0.00

Ibraco Bhd

18/12/2019

30/12/2019

0.00%

MYR 0.01

Instituto Hermes Pardini SA

13/12/2019

30/12/2019

0.00%

R$0.07

Intertape Polymer Group Inc

13/12/2019

30/12/2019

0.00%

$0.15

iShares Core CSI 300 ETF

20/12/2019

30/12/2019

1.38%

CN¥0.35

Jinneng Science & Technology Co Ltd Class A

30/12/2019

1.12%

CN¥0.15

John Hancock Multifactor Consumer Discretionary ETF

24/12/2019

30/12/2019

0.00%

$0.23

John Hancock Multifactor Consumer Staples ETF

24/12/2019

30/12/2019

0.00%

$0.37

John Hancock Multifactor Developed International ETF

24/12/2019

30/12/2019

0.00%

$0.35

John Hancock Multifactor Emerging Markets ETF

24/12/2019

30/12/2019

0.00%

$0.46

John Hancock Multifactor Energy ETF

24/12/2019

30/12/2019

0.00%

$1.16

John Hancock Multifactor Financials ETF

24/12/2019

30/12/2019

0.00%

$0.52

John Hancock Multifactor Health Care ETF

24/12/2019

30/12/2019

0.00%

$0.24

John Hancock Multifactor Industrials ETF

24/12/2019

30/12/2019

0.00%

$0.31

John Hancock Multifactor Large Cap ETF

24/12/2019

30/12/2019

0.00%

$0.40

John Hancock Multifactor Materials ETF

24/12/2019

30/12/2019

0.00%

$0.35

John Hancock Multifactor Media and Communications ETF

24/12/2019

30/12/2019

0.00%

$0.17

John Hancock Multifactor Mid Cap ETF

24/12/2019

30/12/2019

0.00%

$0.24

John Hancock Multifactor Small Cap ETF

24/12/2019

30/12/2019

0.00%

$0.20

John Hancock Multifactor Technology ETF

24/12/2019

30/12/2019

0.00%

$0.43

Koryojyuhan Co Ltd

27/09/2019

30/12/2019

2.86%

JP¥11

LeaderSharesTM AlphaFactor US Core Equity ETF

20/12/2019

30/12/2019

0.00%

$0.06

LFG Investment Holdings Ltd

05/12/2019

30/12/2019

0.00%

HK$0.03

Lix Detergent JSC

12/12/2019

30/12/2019

6.80%

₫313

M.Video PJSC

13/12/2019

30/12/2019

0.00%

RUB 33.37

Media Chinese International Ltd

06/12/2019

30/12/2019

5.62%

MYR 0.01

MeGroup Ltd

28/11/2019

30/12/2019

1.51%

SGD 0.00

Miratap Inc

27/09/2019

30/12/2019

0.88%

JP¥3

OpenMove AI Bhd

12/12/2019

30/12/2019

7.49%

MYR 0.03

OpenSys M Bhd

12/12/2019

30/12/2019

5.90%

MYR 0.00

Paranapanema SA

02/05/2016

30/12/2019

0.00%

R$1.26

Point Bridge America First ETF

26/12/2019

30/12/2019

0.00%

$0.63

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

12/12/2019

30/12/2019

6.52%

$0.37

Schwab Target 2050 Fund

30/12/2019

0.00%

$0.27

Schwab Target 2050 Index Fund

30/12/2019

0.00%

$0.26

Serba Dinamik Holdings Bhd

13/12/2019

30/12/2019

0.00%

MYR 0.01

Smart (J) & Co (Contractors) PLC

05/12/2019

30/12/2019

2.91%

£0.02

State Street Global Allocation ETF

24/12/2019

30/12/2019

3.23%

$0.47

State Street Income Allocation ETF

24/12/2019

30/12/2019

4.10%

$0.49

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

20/12/2019

30/12/2019

2.09%

$0.29

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

20/12/2019

30/12/2019

3.23%

$0.71

State Street SPDR MSCI EAFE StrategicFactors ETF

20/12/2019

30/12/2019

2.81%

$0.86

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

20/12/2019

30/12/2019

1.91%

$1.41

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

20/12/2019

30/12/2019

4.55%

$1.33

State Street SPDR S&P North American Natural Resources ETF

20/12/2019

30/12/2019

1.76%

$0.40

State Street US Sector Rotation ETF

24/12/2019

30/12/2019

0.36%

$0.12

Stratified LargeCap Index ETF

23/12/2019

30/12/2019

0.00%

$0.79

Suria Capital Holdings Bhd

12/12/2019

30/12/2019

2.38%

MYR 0.03

SVI PCL

19/12/2019

30/12/2019

4.32%

THB 1.93

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

12/12/2019

30/12/2019

7.99%

$0.39

VanEck Biotech ETF

23/12/2019

30/12/2019

0.47%

$0.47

VanEck China Growth Leaders ETF

23/12/2019

30/12/2019

0.00%

$0.62

VanEck Egypt Index ETF

23/12/2019

30/12/2019

0.00%

$0.60

VanEck India Growth Leaders ETF

23/12/2019

30/12/2019

0.86%

$0.42

VanEck Israel ETF

23/12/2019

30/12/2019

1.36%

$0.48

VanEck Long/Flat Trend ETF

23/12/2019

30/12/2019

0.83%

$0.43

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2019

30/12/2019

5.07%

$0.91

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2019

30/12/2019

4.54%

$0.91

VanEck Oil Refiners ETF

23/12/2019

30/12/2019

1.41%

$0.41

VanEck Retail ETF

23/12/2019

30/12/2019

0.93%

$1.09

VanEck Steel ETF

23/12/2019

30/12/2019

1.26%

$0.97

Vanguard LifeStrategy 20/80 Fund Investor Shares

27/12/2019

30/12/2019

0.00%

$0.19

Vanguard LifeStrategy 40/60 Fund Investor Shares

27/12/2019

30/12/2019

0.00%

$0.22

Vanguard Target Retirement 2050 Fund

27/12/2019

30/12/2019

0.00%

$0.88

Vanguard Target Retirement 2060 Fund

27/12/2019

30/12/2019

0.00%

$0.80

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2019

30/12/2019

0.00%

$0.16

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

12/12/2019

30/12/2019

0.00%

$0.36

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All 257 dividends with pay date on 30 December 2019

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