Dividend Calendar 30 December 2019

« Back to the dividend calendar for December 2019

On 30 December 2019 264 securities pay a dividend.

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

All 264 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	4.68%	$0.76
Union Pacific Corp	27/11/2019	30/12/2019	1.87%	$0.97
Gilead Sciences Inc	12/12/2019	30/12/2019	1.91%	$0.63
Canadian National Railway Co	06/12/2019	30/12/2019	2.07%	CA$0.54
Public Storage	12/12/2019	30/12/2019	3.48%	$2.00
Golub Capital BDC Inc	11/12/2019	30/12/2019	10.08%	$0.46
The Goldman Sachs Group Inc	29/11/2019	30/12/2019	2.17%	$1.25
Vistra Corp	13/12/2019	30/12/2019	0.77%	$0.13
Williams Companies Inc	12/12/2019	30/12/2019	3.20%	$0.38
NewtekOne Inc	13/12/2019	30/12/2019	6.84%	$0.71
Redwood Trust Inc	13/12/2019	30/12/2019	22.31%	$0.30
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2019	30/12/2019	11.05%	$0.55
Camping World Holdings Inc Class A	13/12/2019	30/12/2019	0.00%	$0.15
Carlyle Credit Income Fund	16/12/2019	30/12/2019	37.66%	$0.09
Vanguard Morningstar Total Stock Market ETF	24/12/2019	30/12/2019	1.05%	$0.89
NextEnergy Solar Ord	21/11/2019	30/12/2019	14.30%	£0.02
Tapestry Inc	05/12/2019	30/12/2019	1.52%	$0.34
Shaw Communications Inc Shs -B- Non-Voting	12/12/2019	30/12/2019	0.00%	CA$0.10
Bank Bradesco SA Vz	20/12/2019	30/12/2019	10.05%	R$0.35
Pan African Resources PLC	11/12/2019	30/12/2019	3.04%	ZAR 0.02
Lamar Advertising Co Class A	13/12/2019	30/12/2019	4.26%	$0.96
PayPoint PLC	05/12/2019	30/12/2019	5.26%	£0.09
Vector Group Ltd	16/12/2019	30/12/2019	0.00%	$0.40
Sabine Royalty Trust	13/12/2019	30/12/2019	6.09%	$0.12
Neo Performance Materials Inc	19/12/2019	30/12/2019	1.61%	CA$0.10
Global Water Resources Inc	13/12/2019	30/12/2019	3.73%	$0.02
Allegion PLC	16/12/2019	30/12/2019	1.20%	$0.27
ITT Inc	06/12/2019	30/12/2019	0.81%	$0.15
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2019	30/12/2019	11.55%	$0.11
Vanguard Morningstar Growth ETF	24/12/2019	30/12/2019	0.40%	$0.08
VanEck Semiconductor ETF	23/12/2019	30/12/2019	0.22%	$1.06
Axia Energia	30/04/2019	30/12/2019	28.72%	R$0.86
Former BL Stores Inc	13/12/2019	30/12/2019	0.00%	$0.30
Telephone and Data Systems Inc	13/12/2019	30/12/2019	0.44%	$0.17
VanEck Gold Miners ETF	23/12/2019	30/12/2019	0.75%	$0.19
Sabre Corp	19/12/2019	30/12/2019	0.00%	$0.14
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2019	30/12/2019	0.00%	CA$30.00
Avantis US Small Cap Value ETF	23/12/2019	30/12/2019	1.22%	$0.21
Hudson Pacific Properties Inc	19/12/2019	30/12/2019	0.00%	$0.25
Loblaw Companies Ltd	12/12/2019	30/12/2019	0.91%	CA$0.32
Range Resources Corp	12/12/2019	30/12/2019	0.82%	$0.02
VanEck Junior Gold Miners ETF	23/12/2019	30/12/2019	2.48%	$0.16
Braskem SA Class A	04/10/2019	30/12/2019	0.00%	R$0.84
Ambev SA	20/12/2019	30/12/2019	5.54%	R$0.49
Temple Bar Investment Trust PLC	05/12/2019	30/12/2019	3.59%	£0.02
BOLSAS Y MERCADOS ESPAÑOLES	24/12/2019	30/12/2019	0.00%	€0.60
NEOS Nasdaq-100 Hedged Equity Income ETF	26/12/2019	30/12/2019	9.22%	$0.16
Defiance Quantum ETF	26/12/2019	30/12/2019	1.07%	$0.04
Vanguard Morningstar Value ETF	24/12/2019	30/12/2019	1.80%	$0.91
VanEck Uranium and Nuclear ETF	23/12/2019	30/12/2019	3.57%	$1.18
Axia Energia PRF PERPETUAL BRL - Class B1	30/04/2019	30/12/2019	3.59%	R$1.47
Vanguard Morningstar Small-Cap ETF	24/12/2019	30/12/2019	1.23%	$0.89
XAI Madison Equity Premium Income Fund	16/12/2019	30/12/2019	13.32%	$0.18
Avantis International Small Cap Value ETF	23/12/2019	30/12/2019	2.59%	$0.20
Banco do Brasil SA BB Brasil	12/12/2019	30/12/2019	4.17%	R$0.09
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2019	30/12/2019	20.14%	$0.23
Citycon Oyj	18/12/2019	30/12/2019	0.00%	€0.16
VanEck Rare Earth and Strategic Metals ETF	23/12/2019	30/12/2019	2.51%	$0.64
Vanguard Morningstar Small-Cap Value ETF	24/12/2019	30/12/2019	1.76%	$1.02
Vanguard Morningstar Mega Cap Growth ETF	24/12/2019	30/12/2019	0.34%	$0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/12/2019	30/12/2019	10.59%	$0.17
Patrick Industries Inc	13/12/2019	30/12/2019	2.56%	$0.17
VanEck Video Gaming and eSports ETF	23/12/2019	30/12/2019	1.27%	$0.08
Wyndham Hotels & Resorts Inc	12/12/2019	30/12/2019	2.20%	$0.29
VanEck Vectors Russia ETF	23/12/2019	30/12/2019	0.22%	$1.42
Atrium European Real Estate Ltd	20/12/2019	30/12/2019	0.00%	€0.14
Exco Technologies Ltd	13/12/2019	30/12/2019	5.15%	CA$0.09
Pason Systems Inc	13/12/2019	30/12/2019	3.81%	CA$0.19
Hooker Furnishings Corp	13/12/2019	30/12/2019	2.97%	$0.16
Bank Bradesco SA	20/12/2019	30/12/2019	10.50%	R$0.32
Travel+Leisure Co	12/12/2019	30/12/2019	3.22%	$0.45
VanEck Agribusiness ETF	23/12/2019	30/12/2019	2.14%	$0.91
VanEck Vectors Vietnam ETF	23/12/2019	30/12/2019	0.22%	$0.11
Vanguard Morningstar Mid-Cap ETF	24/12/2019	30/12/2019	1.33%	$0.25
Logan Ridge Finance Corp	20/12/2019	30/12/2019	0.00%	$0.08
VanEck Oil Services ETF	23/12/2019	30/12/2019	1.33%	$5.81
Avantis Emerging Markets Equity ETF	23/12/2019	30/12/2019	2.10%	$0.19
Defiance Space and Connective Tech ETF	26/12/2019	30/12/2019	0.50%	$0.06
InfraCap REIT Preferred ETF	20/12/2019	30/12/2019	8.97%	$0.14
VanEck Africa Index ETF	23/12/2019	30/12/2019	1.02%	$1.29
Vanguard Extended Market Index Fund ETF Shares	24/12/2019	30/12/2019	1.03%	$0.66
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/12/2019	30/12/2019	5.24%	€0.03
Best Mart 360 Holdings Ltd	10/12/2019	30/12/2019	12.08%	HK$0.02
General American Investors Co. Inc.	15/11/2019	30/12/2019	0.39%	$2.45
Trainers' House OYJ	17/12/2019	30/12/2019	5.56%	€0.10
VanEck Vectors Morningstar Wide Moat ETF	23/12/2019	30/12/2019	1.18%	$0.72
Vanguard Morningstar Mega Cap Value ETF	24/12/2019	30/12/2019	1.78%	$0.60
Vanguard Morningstar Small-Cap Growth ETF	24/12/2019	30/12/2019	0.42%	$0.45
Virtus Private Credit ETF	20/12/2019	30/12/2019	15.17%	$0.67
ANZ Group Holdings Ltd ADR	08/11/2019	30/12/2019	4.11%	$0.55
iShares Core Hang Seng Index ETF	20/12/2019	30/12/2019	2.62%	HK$3.28
JBT Marel Corp	13/12/2019	30/12/2019	0.32%	$0.10
Marine Petroleum Trust	27/11/2019	30/12/2019	7.70%	$0.05
Quanex Building Products Corp	13/12/2019	30/12/2019	1.42%	$0.08
State Street SPDR EURO STOXX 50 ETF	20/12/2019	30/12/2019	2.71%	$0.10
Vanguard Morningstar Mid-Cap Growth ETF	24/12/2019	30/12/2019	0.61%	$0.45
Vina Concha Y Toro SA	24/12/2019	30/12/2019	5.26%	CLP 4
Arabian Centres Co	17/12/2019	30/12/2019	10.44%	SAR 0.90
Avantis International Equity ETF	27/12/2019	30/12/2019	2.26%	$0.16
CT Progressive Income PLC	12/12/2019	30/12/2019	2.04%	£0.04
Cyrela Brazil Realty SA Empreend e Part ADR	13/12/2019	30/12/2019	31.25%	$0.26
Omega Flex Inc	24/12/2019	30/12/2019	5.24%	$3.50
PS Business Parks Inc	12/12/2019	30/12/2019	0.00%	$1.05
State Street SPDR S&P Global Natural Resources ETF	20/12/2019	30/12/2019	2.45%	$0.96
Sygnia Ltd	23/12/2019	30/12/2019	7.81%	ZAR 0.35
TriCo Bancshares	12/12/2019	30/12/2019	2.67%	$0.22
VanEck Real Assets ETF	23/12/2019	30/12/2019	2.10%	$0.61
Vanguard Morningstar Mega Cap ETF	24/12/2019	30/12/2019	0.91%	$0.52
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	12/12/2019	30/12/2019	7.00%	$0.40
CDK Global Inc	29/11/2019	30/12/2019	0.00%	$0.15
Espey Manufacturing & Electronics Corp	20/12/2019	30/12/2019	3.48%	$0.25
Gilead Sciences Inc Cedear	12/12/2019	30/12/2019	1.76%	$0.16
iShares FTSE China A50 ETF	20/12/2019	30/12/2019	2.66%	CN¥0.21
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/12/2019	30/12/2019	7.03%	$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	1.78%	$0.61
VanEck Brazil Small-Cap ETF	23/12/2019	30/12/2019	6.67%	$0.70
Vanguard Morningstar Large-Cap ETF	24/12/2019	30/12/2019	1.02%	$0.77
American Century Diversified Corporate Bond ETF	23/12/2019	30/12/2019	5.14%	$0.03
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	12/12/2019	30/12/2019	8.32%	$0.39
Bexil Investment Trust	13/12/2019	30/12/2019	3.72%	$0.20
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/12/2019	30/12/2019	12.75%	R$2.50
First Capital Inc	13/12/2019	30/12/2019	2.00%	$0.24
GreenTree Hospitality Group Ltd ADR	23/12/2019	30/12/2019	6.39%	$0.25
iShares Core MSCI China ETF	20/12/2019	30/12/2019	2.09%	HK$0.29
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	12/12/2019	30/12/2019	13.88%	$0.19
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	0.17%	R$0.00
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/12/2019	30/12/2019	6.91%	$0.35
Safeguard Scientifics Inc	20/12/2019	30/12/2019	0.00%	$1.00
State Street SPDR MSCI ACWI ex-US ETF	20/12/2019	30/12/2019	2.74%	$0.39
State Street SPDR S&P Global Infrastructure ETF	20/12/2019	30/12/2019	2.67%	$0.99
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	12/12/2019	30/12/2019	7.99%	$0.34
VanEck Digital Native Economy ETF	23/12/2019	30/12/2019	3.59%	$1.23
VanEck Indonesia Index ETF	23/12/2019	30/12/2019	3.89%	$0.47
VanEck Morningstar Global Wide Moat ETF	23/12/2019	30/12/2019	1.57%	$0.34
VanEck Morningstar International Moat ETF	23/12/2019	30/12/2019	3.13%	$1.25
VanEck Natural Resources ETF	23/12/2019	30/12/2019	1.84%	$1.00
Vanguard Morningstar Mid-Cap Value ETF	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 Real Asset Income ETF	20/12/2019	30/12/2019	3.07%	$0.18
Virtus Reaves Utilities ETF	20/12/2019	30/12/2019	1.64%	$0.23
Able Global Bhd	16/12/2019	30/12/2019	7.19%	MYR 0.02
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	26/12/2019	30/12/2019	7.78%	$0.37
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	5.54%	$0.04
Dinh Vu Port Investment & Development JSC	16/12/2019	30/12/2019	10.85%	₫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	4.40%	R$0.04
First Republic Bank	13/12/2019	30/12/2019	0.00%	$0.34
Foxby Corp	13/12/2019	30/12/2019	0.55%	$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	3.92%	$0.49
LH Shopping Centers Leasehold Real Estate Investment Trust	12/12/2019	30/12/2019	8.26%	THB 0.19
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	12/12/2019	30/12/2019	13.27%	$0.33
MeGroup Ltd	28/11/2019	30/12/2019	0.86%	MYR 0.01
Orion SA	17/12/2019	30/12/2019	1.57%	$0.20
Press Metal Aluminium Holdings Bhd	13/12/2019	30/12/2019	1.50%	MYR 0.01
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	12/12/2019	30/12/2019	6.96%	$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	2.93%	$0.47
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	20/12/2019	30/12/2019	4.61%	$1.33
State Street SPDR MSCI World StrategicFactors ETF	20/12/2019	30/12/2019	1.72%	$0.99
Tpi Polene PCL Units Non-Voting Depository Receipt	11/12/2019	30/12/2019	3.57%	THB 0.03
United States of America 2,625% 18/23	27/12/2019	30/12/2019	0.00%	$0.01
VanEck ChiNext Innovators ETF	23/12/2019	30/12/2019	0.21%	$0.14
VanEck Environmental Services ETF	23/12/2019	30/12/2019	0.17%	$0.09
VanEck Oil Refiners ETF	23/12/2019	30/12/2019	1.28%	$0.41
VanEck Vectors Russia Small-Cap ETF	23/12/2019	30/12/2019	7.47%	$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	5.44%	$0.12
Virtus Seix Senior Loan ETF	20/12/2019	30/12/2019	6.96%	$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	4.15%	MYR 0.06
American Century Diversified Municipal Bond ETF	23/12/2019	30/12/2019	4.10%	$0.09
American Century Quality Diversified International ETF	23/12/2019	30/12/2019	2.76%	$0.21
American Century U.S. Quality Growth ETF	23/12/2019	30/12/2019	0.24%	$0.06
American Century U.S. Quality Value ETF	23/12/2019	30/12/2019	2.09%	$0.25
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059	12/12/2019	30/12/2019	7.19%	$0.37
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	13/12/2019	30/12/2019	0.00%	$0.44
Arlington Asset Investment Corp Series C	13/12/2019	30/12/2019	0.00%	$0.52
Avantis US Equity ETF	23/12/2019	30/12/2019	1.14%	$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	2.97%	CN¥0.33
D&O Green Technologies Bhd	11/12/2019	30/12/2019	0.00%	MYR 0.01
e-netz Südhessen AG 6,125% 11/41	27/12/2019	30/12/2019	5.53%	€0.06
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	29/11/2019	30/12/2019	0.63%	R$0.19
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	8.39%	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
Fundo Invest Imobiliario Bm Edificio Galeria FII	20/12/2019	30/12/2019	7.27%	R$0.20
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	2.39%	MYR 0.00
Hybrid Capital Funding I L.P. 8%	27/12/2019	30/12/2019	0.00%	$0.02
Ibraco Bhd	18/12/2019	30/12/2019	4.04%	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	1.57%	CN¥0.35
Jinneng Science & Technology Co Ltd Class A	30/12/2019	30/12/2019	1.07%	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	3.02%	$0.35
John Hancock Multifactor Emerging Markets ETF	24/12/2019	30/12/2019	1.90%	$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	0.94%	$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	0.88%	$0.24
John Hancock Multifactor Small Cap ETF	24/12/2019	30/12/2019	1.01%	$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	2.80%	JP¥11
LeaderSharesTM AlphaFactor US Core Equity ETF	20/12/2019	30/12/2019	0.53%	$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	6.90%	₫1,250
M.Video PJSC	13/12/2019	30/12/2019	0.00%	RUB 33.37
Media Chinese International Ltd	06/12/2019	30/12/2019	6.43%	MYR 0.01
Miratap Inc	27/09/2019	30/12/2019	1.11%	JP¥3
OpenMove AI Bhd	12/12/2019	30/12/2019	0.00%	MYR 0.03
OpenSys M Bhd	12/12/2019	30/12/2019	6.10%	MYR 0.00
Paranapanema SA	02/05/2016	30/12/2019	0.00%	R$1.47
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/12/2019	30/12/2019	7.06%	$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	2.77%	£0.02
State Street Global Allocation ETF	24/12/2019	30/12/2019	3.22%	$0.47
State Street Income Allocation ETF	24/12/2019	30/12/2019	4.64%	$0.49
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	20/12/2019	30/12/2019	2.03%	$0.29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	20/12/2019	30/12/2019	3.13%	$0.36
State Street SPDR MSCI EAFE StrategicFactors ETF	20/12/2019	30/12/2019	2.68%	$0.86
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	20/12/2019	30/12/2019	1.98%	$0.70
State Street SPDR S&P North American Natural Resources ETF	20/12/2019	30/12/2019	1.67%	$0.40
State Street US Sector Rotation ETF	24/12/2019	30/12/2019	0.40%	$0.12
Stratified LargeCap Index ETF	23/12/2019	30/12/2019	1.16%	$0.79
Suria Capital Holdings Bhd	12/12/2019	30/12/2019	2.63%	MYR 0.03
SVI PCL	19/12/2019	30/12/2019	0.00%	THB 1.93
Truth Social America First ETF	26/12/2019	30/12/2019	1.43%	$0.63
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	12/12/2019	30/12/2019	8.03%	$0.39
VanEck Biotech ETF	23/12/2019	30/12/2019	0.37%	$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	0.84%	$0.42
VanEck Israel ETF	23/12/2019	30/12/2019	1.40%	$0.48
VanEck Long/Flat Trend ETF	23/12/2019	30/12/2019	0.80%	$0.43
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2019	30/12/2019	5.57%	$0.91
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2019	30/12/2019	4.62%	$0.91
VanEck Retail ETF	23/12/2019	30/12/2019	0.85%	$1.09
VanEck Steel ETF	23/12/2019	30/12/2019	1.31%	$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	6.27%	$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

4.68%

$0.76

Union Pacific Corp

27/11/2019

30/12/2019

1.87%

$0.97

Gilead Sciences Inc

12/12/2019

30/12/2019

1.91%

$0.63

Canadian National Railway Co

06/12/2019

30/12/2019

2.07%

CA$0.54

Public Storage

12/12/2019

30/12/2019

3.48%

$2.00

Golub Capital BDC Inc

11/12/2019

30/12/2019

10.08%

$0.46

The Goldman Sachs Group Inc

29/11/2019

30/12/2019

2.17%

$1.25

Vistra Corp

13/12/2019

30/12/2019

0.77%

$0.13

Williams Companies Inc

12/12/2019

30/12/2019

3.20%

$0.38

NewtekOne Inc

13/12/2019

30/12/2019

6.84%

$0.71

Redwood Trust Inc

13/12/2019

30/12/2019

22.31%

$0.30

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2019

30/12/2019

11.05%

$0.55

Camping World Holdings Inc Class A

13/12/2019

30/12/2019

0.00%

$0.15

Carlyle Credit Income Fund

16/12/2019

30/12/2019

37.66%

$0.09

Vanguard Morningstar Total Stock Market ETF

24/12/2019

30/12/2019

1.05%

$0.89

NextEnergy Solar Ord

21/11/2019

30/12/2019

14.30%

£0.02

Tapestry Inc

05/12/2019

30/12/2019

1.52%

$0.34

Shaw Communications Inc Shs -B- Non-Voting

12/12/2019

30/12/2019

0.00%

CA$0.10

Bank Bradesco SA Vz

20/12/2019

30/12/2019

10.05%

R$0.35

Pan African Resources PLC

11/12/2019

30/12/2019

3.04%

ZAR 0.02

Lamar Advertising Co Class A

13/12/2019

30/12/2019

4.26%

$0.96

PayPoint PLC

05/12/2019

30/12/2019

5.26%

£0.09

Vector Group Ltd

16/12/2019

30/12/2019

0.00%

$0.40

Sabine Royalty Trust

13/12/2019

30/12/2019

6.09%

$0.12

Neo Performance Materials Inc

19/12/2019

30/12/2019

1.61%

CA$0.10

Global Water Resources Inc

13/12/2019

30/12/2019

3.73%

$0.02

Allegion PLC

16/12/2019

30/12/2019

1.20%

$0.27

ITT Inc

06/12/2019

30/12/2019

0.81%

$0.15

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2019

30/12/2019

11.55%

$0.11

Vanguard Morningstar Growth ETF

24/12/2019

30/12/2019

0.40%

$0.08

VanEck Semiconductor ETF

23/12/2019

30/12/2019

0.22%

$1.06

Axia Energia

30/04/2019

30/12/2019

28.72%

R$0.86

Former BL Stores Inc

13/12/2019

30/12/2019

0.00%

$0.30

Telephone and Data Systems Inc

13/12/2019

30/12/2019

0.44%

$0.17

VanEck Gold Miners ETF

23/12/2019

30/12/2019

0.75%

$0.19

Sabre Corp

19/12/2019

30/12/2019

0.00%

$0.14

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/12/2019

30/12/2019

0.00%

CA$30.00

Avantis US Small Cap Value ETF

23/12/2019

30/12/2019

1.22%

$0.21

Hudson Pacific Properties Inc

19/12/2019

30/12/2019

0.00%

$0.25

Loblaw Companies Ltd

12/12/2019

30/12/2019

0.91%

CA$0.32

Range Resources Corp

12/12/2019

30/12/2019

0.82%

$0.02

VanEck Junior Gold Miners ETF

23/12/2019

30/12/2019

2.48%

$0.16

Braskem SA Class A

04/10/2019

30/12/2019

0.00%

R$0.84

Ambev SA

20/12/2019

30/12/2019

5.54%

R$0.49

Temple Bar Investment Trust PLC

05/12/2019

30/12/2019

3.59%

£0.02

BOLSAS Y MERCADOS ESPAÑOLES

24/12/2019

30/12/2019

0.00%

€0.60

NEOS Nasdaq-100 Hedged Equity Income ETF

26/12/2019

30/12/2019

9.22%

$0.16

Defiance Quantum ETF

26/12/2019

30/12/2019

1.07%

$0.04

Vanguard Morningstar Value ETF

24/12/2019

30/12/2019

1.80%

$0.91

VanEck Uranium and Nuclear ETF

23/12/2019

30/12/2019

3.57%

$1.18

Axia Energia PRF PERPETUAL BRL - Class B1

30/04/2019

30/12/2019

3.59%

R$1.47

Vanguard Morningstar Small-Cap ETF

24/12/2019

30/12/2019

1.23%

$0.89

XAI Madison Equity Premium Income Fund

16/12/2019

30/12/2019

13.32%

$0.18

Avantis International Small Cap Value ETF

23/12/2019

30/12/2019

2.59%

$0.20

Banco do Brasil SA BB Brasil

12/12/2019

30/12/2019

4.17%

R$0.09

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2019

30/12/2019

20.14%

$0.23

Citycon Oyj

18/12/2019

30/12/2019

0.00%

€0.16

VanEck Rare Earth and Strategic Metals ETF

23/12/2019

30/12/2019

2.51%

$0.64

Vanguard Morningstar Small-Cap Value ETF

24/12/2019

30/12/2019

1.76%

$1.02

Vanguard Morningstar Mega Cap Growth ETF

24/12/2019

30/12/2019

0.34%

$0.07

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

12/12/2019

30/12/2019

10.59%

$0.17

Patrick Industries Inc

13/12/2019

30/12/2019

2.56%

$0.17

VanEck Video Gaming and eSports ETF

23/12/2019

30/12/2019

1.27%

$0.08

Wyndham Hotels & Resorts Inc

12/12/2019

30/12/2019

2.20%

$0.29

VanEck Vectors Russia ETF

23/12/2019

30/12/2019

0.22%

$1.42

Atrium European Real Estate Ltd

20/12/2019

30/12/2019

0.00%

€0.14

Exco Technologies Ltd

13/12/2019

30/12/2019

5.15%

CA$0.09

Pason Systems Inc

13/12/2019

30/12/2019

3.81%

CA$0.19

Hooker Furnishings Corp

13/12/2019

30/12/2019

2.97%

$0.16

Bank Bradesco SA

20/12/2019

30/12/2019

10.50%

R$0.32

Travel+Leisure Co

12/12/2019

30/12/2019

3.22%

$0.45

VanEck Agribusiness ETF

23/12/2019

30/12/2019

2.14%

$0.91

VanEck Vectors Vietnam ETF

23/12/2019

30/12/2019

0.22%

$0.11

Vanguard Morningstar Mid-Cap ETF

24/12/2019

30/12/2019

1.33%

$0.25

Logan Ridge Finance Corp

20/12/2019

30/12/2019

0.00%

$0.08

VanEck Oil Services ETF

23/12/2019

30/12/2019

1.33%

$5.81

Avantis Emerging Markets Equity ETF

23/12/2019

30/12/2019

2.10%

$0.19

Defiance Space and Connective Tech ETF

26/12/2019

30/12/2019

0.50%

$0.06

InfraCap REIT Preferred ETF

20/12/2019

30/12/2019

8.97%

$0.14

VanEck Africa Index ETF

23/12/2019

30/12/2019

1.02%

$1.29

Vanguard Extended Market Index Fund ETF Shares

24/12/2019

30/12/2019

1.03%

$0.66

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/12/2019

30/12/2019

5.24%

€0.03

Best Mart 360 Holdings Ltd

10/12/2019

30/12/2019

12.08%

HK$0.02

General American Investors Co. Inc.

15/11/2019

30/12/2019

0.39%

$2.45

Trainers' House OYJ

17/12/2019

30/12/2019

5.56%

€0.10

VanEck Vectors Morningstar Wide Moat ETF

23/12/2019

30/12/2019

1.18%

$0.72

Vanguard Morningstar Mega Cap Value ETF

24/12/2019

30/12/2019

1.78%

$0.60

Vanguard Morningstar Small-Cap Growth ETF

24/12/2019

30/12/2019

0.42%

$0.45

Virtus Private Credit ETF

20/12/2019

30/12/2019

15.17%

$0.67

ANZ Group Holdings Ltd ADR

08/11/2019

30/12/2019

4.11%

$0.55

iShares Core Hang Seng Index ETF

20/12/2019

30/12/2019

2.62%

HK$3.28

JBT Marel Corp

13/12/2019

30/12/2019

0.32%

$0.10

Marine Petroleum Trust

27/11/2019

30/12/2019

7.70%

$0.05

Quanex Building Products Corp

13/12/2019

30/12/2019

1.42%

$0.08

State Street SPDR EURO STOXX 50 ETF

20/12/2019

30/12/2019

2.71%

$0.10

Vanguard Morningstar Mid-Cap Growth ETF

24/12/2019

30/12/2019

0.61%

$0.45

Vina Concha Y Toro SA

24/12/2019

30/12/2019

5.26%

CLP 4

Arabian Centres Co

17/12/2019

30/12/2019

10.44%

SAR 0.90

Avantis International Equity ETF

27/12/2019

30/12/2019

2.26%

$0.16

CT Progressive Income PLC

12/12/2019

30/12/2019

2.04%

£0.04

Cyrela Brazil Realty SA Empreend e Part ADR

13/12/2019

30/12/2019

31.25%

$0.26

Omega Flex Inc

24/12/2019

30/12/2019

5.24%

$3.50

PS Business Parks Inc

12/12/2019

30/12/2019

0.00%

$1.05

State Street SPDR S&P Global Natural Resources ETF

20/12/2019

30/12/2019

2.45%

$0.96

Sygnia Ltd

23/12/2019

30/12/2019

7.81%

ZAR 0.35

TriCo Bancshares

12/12/2019

30/12/2019

2.67%

$0.22

VanEck Real Assets ETF

23/12/2019

30/12/2019

2.10%

$0.61

Vanguard Morningstar Mega Cap ETF

24/12/2019

30/12/2019

0.91%

$0.52

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

12/12/2019

30/12/2019

7.00%

$0.40

CDK Global Inc

29/11/2019

30/12/2019

0.00%

$0.15

Espey Manufacturing & Electronics Corp

20/12/2019

30/12/2019

3.48%

$0.25

Gilead Sciences Inc Cedear

12/12/2019

30/12/2019

1.76%

$0.16

iShares FTSE China A50 ETF

20/12/2019

30/12/2019

2.66%

CN¥0.21

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

12/12/2019

30/12/2019

7.03%

$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

1.78%

$0.61

VanEck Brazil Small-Cap ETF

23/12/2019

30/12/2019

6.67%

$0.70

Vanguard Morningstar Large-Cap ETF

24/12/2019

30/12/2019

1.02%

$0.77

American Century Diversified Corporate Bond ETF

23/12/2019

30/12/2019

5.14%

$0.03

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

12/12/2019

30/12/2019

8.32%

$0.39

Bexil Investment Trust

13/12/2019

30/12/2019

3.72%

$0.20

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/12/2019

30/12/2019

12.75%

R$2.50

First Capital Inc

13/12/2019

30/12/2019

2.00%

$0.24

GreenTree Hospitality Group Ltd ADR

23/12/2019

30/12/2019

6.39%

$0.25

iShares Core MSCI China ETF

20/12/2019

30/12/2019

2.09%

HK$0.29

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

12/12/2019

30/12/2019

13.88%

$0.19

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

0.17%

R$0.00

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

12/12/2019

30/12/2019

6.91%

$0.35

Safeguard Scientifics Inc

20/12/2019

30/12/2019

0.00%

$1.00

State Street SPDR MSCI ACWI ex-US ETF

20/12/2019

30/12/2019

2.74%

$0.39

State Street SPDR S&P Global Infrastructure ETF

20/12/2019

30/12/2019

2.67%

$0.99

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

12/12/2019

30/12/2019

7.99%

$0.34

VanEck Digital Native Economy ETF

23/12/2019

30/12/2019

3.59%

$1.23

VanEck Indonesia Index ETF

23/12/2019

30/12/2019

3.89%

$0.47

VanEck Morningstar Global Wide Moat ETF

23/12/2019

30/12/2019

1.57%

$0.34

VanEck Morningstar International Moat ETF

23/12/2019

30/12/2019

3.13%

$1.25

VanEck Natural Resources ETF

23/12/2019

30/12/2019

1.84%

$1.00

Vanguard Morningstar Mid-Cap Value ETF

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 Real Asset Income ETF

20/12/2019

30/12/2019

3.07%

$0.18

Virtus Reaves Utilities ETF

20/12/2019

30/12/2019

1.64%

$0.23

Able Global Bhd

16/12/2019

30/12/2019

7.19%

MYR 0.02

Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059

26/12/2019

30/12/2019

7.78%

$0.37

Braskem SA

04/10/2019

30/12/2019

0.00%

R$0.84

CrossingBridge Low Duration High Income Institutional Class Shares

30/12/2019

5.54%

$0.04

Dinh Vu Port Investment & Development JSC

16/12/2019

30/12/2019

10.85%

₫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

4.40%

R$0.04

First Republic Bank

13/12/2019

30/12/2019

0.00%

$0.34

Foxby Corp

13/12/2019

30/12/2019

0.55%

$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

3.92%

$0.49

LH Shopping Centers Leasehold Real Estate Investment Trust

12/12/2019

30/12/2019

8.26%

THB 0.19

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

12/12/2019

30/12/2019

13.27%

$0.33

MeGroup Ltd

28/11/2019

30/12/2019

0.86%

MYR 0.01

Orion SA

17/12/2019

30/12/2019

1.57%

$0.20

Press Metal Aluminium Holdings Bhd

13/12/2019

30/12/2019

1.50%

MYR 0.01

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

12/12/2019

30/12/2019

6.96%

$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

2.93%

$0.47

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

20/12/2019

30/12/2019

4.61%

$1.33

State Street SPDR MSCI World StrategicFactors ETF

20/12/2019

30/12/2019

1.72%

$0.99

Tpi Polene PCL Units Non-Voting Depository Receipt

11/12/2019

30/12/2019

3.57%

THB 0.03

United States of America 2,625% 18/23

27/12/2019

30/12/2019

0.00%

$0.01

VanEck ChiNext Innovators ETF

23/12/2019

30/12/2019

0.21%

$0.14

VanEck Environmental Services ETF

23/12/2019

30/12/2019

0.17%

$0.09

VanEck Oil Refiners ETF

23/12/2019

30/12/2019

1.28%

$0.41

VanEck Vectors Russia Small-Cap ETF

23/12/2019

30/12/2019

7.47%

$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

5.44%

$0.12

Virtus Seix Senior Loan ETF

20/12/2019

30/12/2019

6.96%

$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

4.15%

MYR 0.06

American Century Diversified Municipal Bond ETF

23/12/2019

30/12/2019

4.10%

$0.09

American Century Quality Diversified International ETF

23/12/2019

30/12/2019

2.76%

$0.21

American Century U.S. Quality Growth ETF

23/12/2019

30/12/2019

0.24%

$0.06

American Century U.S. Quality Value ETF

23/12/2019

30/12/2019

2.09%

$0.25

American Financial Group, Inc. 5.875% Subordinated Debentures due 2059

12/12/2019

30/12/2019

7.19%

$0.37

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

13/12/2019

30/12/2019

0.00%

$0.44

Arlington Asset Investment Corp Series C

13/12/2019

30/12/2019

0.00%

$0.52

Avantis US Equity ETF

23/12/2019

30/12/2019

1.14%

$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

2.97%

CN¥0.33

D&O Green Technologies Bhd

11/12/2019

30/12/2019

0.00%

MYR 0.01

e-netz Südhessen AG 6,125% 11/41

27/12/2019

30/12/2019

5.53%

€0.06

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

29/11/2019

30/12/2019

0.63%

R$0.19

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

8.39%

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

Fundo Invest Imobiliario Bm Edificio Galeria FII

20/12/2019

30/12/2019

7.27%

R$0.20

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

2.39%

MYR 0.00

Hybrid Capital Funding I L.P. 8%

27/12/2019

30/12/2019

0.00%

$0.02

Ibraco Bhd

18/12/2019

30/12/2019

4.04%

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

1.57%

CN¥0.35

Jinneng Science & Technology Co Ltd Class A

30/12/2019

1.07%

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

3.02%

$0.35

John Hancock Multifactor Emerging Markets ETF

24/12/2019

30/12/2019

1.90%

$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

0.94%

$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

0.88%

$0.24

John Hancock Multifactor Small Cap ETF

24/12/2019

30/12/2019

1.01%

$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

2.80%

JP¥11

LeaderSharesTM AlphaFactor US Core Equity ETF

20/12/2019

30/12/2019

0.53%

$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

6.90%

₫1,250

M.Video PJSC

13/12/2019

30/12/2019

0.00%

RUB 33.37

Media Chinese International Ltd

06/12/2019

30/12/2019

6.43%

MYR 0.01

Miratap Inc

27/09/2019

30/12/2019

1.11%

JP¥3

OpenMove AI Bhd

12/12/2019

30/12/2019

0.00%

MYR 0.03

OpenSys M Bhd

12/12/2019

30/12/2019

6.10%

MYR 0.00

Paranapanema SA

02/05/2016

30/12/2019

0.00%

R$1.47

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

12/12/2019

30/12/2019

7.06%

$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

2.77%

£0.02

State Street Global Allocation ETF

24/12/2019

30/12/2019

3.22%

$0.47

State Street Income Allocation ETF

24/12/2019

30/12/2019

4.64%

$0.49

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

20/12/2019

30/12/2019

2.03%

$0.29

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

20/12/2019

30/12/2019

3.13%

$0.36

State Street SPDR MSCI EAFE StrategicFactors ETF

20/12/2019

30/12/2019

2.68%

$0.86

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

20/12/2019

30/12/2019

1.98%

$0.70

State Street SPDR S&P North American Natural Resources ETF

20/12/2019

30/12/2019

1.67%

$0.40

State Street US Sector Rotation ETF

24/12/2019

30/12/2019

0.40%

$0.12

Stratified LargeCap Index ETF

23/12/2019

30/12/2019

1.16%

$0.79

Suria Capital Holdings Bhd

12/12/2019

30/12/2019

2.63%

MYR 0.03

SVI PCL

19/12/2019

30/12/2019

0.00%

THB 1.93

Truth Social America First ETF

26/12/2019

30/12/2019

1.43%

$0.63

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

12/12/2019

30/12/2019

8.03%

$0.39

VanEck Biotech ETF

23/12/2019

30/12/2019

0.37%

$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

0.84%

$0.42

VanEck Israel ETF

23/12/2019

30/12/2019

1.40%

$0.48

VanEck Long/Flat Trend ETF

23/12/2019

30/12/2019

0.80%

$0.43

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2019

30/12/2019

5.57%

$0.91

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2019

30/12/2019

4.62%

$0.91

VanEck Retail ETF

23/12/2019

30/12/2019

0.85%

$1.09

VanEck Steel ETF

23/12/2019

30/12/2019

1.31%

$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

6.27%

$0.16

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

12/12/2019

30/12/2019

0.00%

$0.36

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

More Information

Who pays dividend on 30 December 2019?

The 7 most popular dividend stocks with pay date on 30 December 2019

T. Rowe Price Group Inc pays dividend on 30 December 2019.
Union Pacific Corp pays dividend on 30 December 2019.
Gilead Sciences Inc pays dividend on 30 December 2019.
Canadian National Railway Co pays dividend on 30 December 2019.
Public Storage pays dividend on 30 December 2019.
Golub Capital BDC Inc pays dividend on 30 December 2019.
The Goldman Sachs Group Inc pays dividend on 30 December 2019.

The 7 most popular dividend ETFs with pay date on 30 December 2019

Virtus InfraCap U.S. Preferred Stock ETF pays dividend on 30 December 2019.
Vanguard Morningstar Total Stock Market ETF pays dividend on 30 December 2019.
Vanguard Morningstar Growth ETF pays dividend on 30 December 2019.
VanEck Semiconductor ETF pays dividend on 30 December 2019.
VanEck Gold Miners ETF pays dividend on 30 December 2019.
Avantis US Small Cap Value ETF pays dividend on 30 December 2019.
VanEck Junior Gold Miners ETF pays dividend on 30 December 2019.

The 7 most popular dividend funds with pay date on 30 December 2019

Atrium European Real Estate Ltd pays dividend on 30 December 2019.
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 30 December 2019.
Vanguard Wellington Fund Admiral Shares pays dividend on 30 December 2019.
CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on 30 December 2019.
Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 30 December 2019.
Fidelity Nasdaq Composite Index Fund pays dividend on 30 December 2019.
Fidelity Select Defense and Aerospace Portfolio pays dividend on 30 December 2019.

All 264 dividends with pay date on 30 December 2019

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

Who pays dividend on 30 December 2019?

The 7 most popular dividend stocks with pay date on 30 December 2019

The 7 most popular dividend ETFs with pay date on 30 December 2019

The 7 most popular dividend funds with pay date on 30 December 2019

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