Dividend Calendar 27 December 2021

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On 27 December 2021 240 securities pay a dividend.

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All 240 dividends with pay date on 27 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	30/11/2021	27/12/2021	2.75%	$2.80
ZIM Integrated Shipping Services Ltd	15/12/2021	27/12/2021	7.69%	$2.50
FedEx Corp	10/12/2021	27/12/2021	1.67%	$0.75
Ellington Financial Inc	29/11/2021	27/12/2021	11.88%	$0.15
Williams Companies Inc	09/12/2021	27/12/2021	2.78%	$0.41
Ellington Credit Co	29/11/2021	27/12/2021	20.14%	$0.10
Vanguard S&P 500 ETF	21/12/2021	27/12/2021	1.07%	$1.53
Novolipetsk Steel PJSC DR	06/12/2021	27/12/2021	0.00%	$1.79
Fidelity National Information Services Inc	10/12/2021	27/12/2021	3.81%	$0.39
Tapestry Inc	02/12/2021	27/12/2021	1.25%	$0.25
VanEck Semiconductor ETF	20/12/2021	27/12/2021	0.21%	$0.79
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/12/2021	27/12/2021	6.52%	$0.31
Build-A-Bear Workshop Inc	09/12/2021	27/12/2021	2.50%	$1.25
VanEck Gold Miners ETF	20/12/2021	27/12/2021	0.73%	$0.53
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/12/2021	27/12/2021	5.90%	$0.23
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2021	27/12/2021	5.47%	$2.89
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2021	27/12/2021	6.20%	$0.31
NEOS Nasdaq-100 Hedged Equity Income ETF	22/12/2021	27/12/2021	8.98%	$0.18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2021	27/12/2021	8.37%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.31%	$0.33
VanEck Junior Gold Miners ETF	20/12/2021	27/12/2021	5.49%	$0.75
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.27%	$0.34
Vanguard S&P 500 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	2.80%	$0.47
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/12/2021	27/12/2021	6.00%	$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/12/2021	27/12/2021	6.11%	$0.33
VanEck Uranium and Nuclear ETF	20/12/2021	27/12/2021	2.21%	$1.09
World Wrestling Entertainment Inc Class A	14/12/2021	27/12/2021	0.00%	$0.12
US Global Investors Inc Class A	10/12/2021	27/12/2021	3.36%	$0.01
VanEck Rare Earth and Strategic Metals ETF	20/12/2021	27/12/2021	1.28%	$5.89
Victory Capital Holdings Inc Class A	09/12/2021	27/12/2021	2.60%	$0.17
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/12/2021	27/12/2021	6.24%	$0.32
VanEck Video Gaming and eSports ETF	20/12/2021	27/12/2021	1.42%	$2.23
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/12/2021	27/12/2021	6.15%	$0.32
Terna Energy SA	20/12/2021	27/12/2021	0.00%	€0.17
VanEck Vectors Russia ETF	20/12/2021	27/12/2021	0.21%	$1.52
VanEck Vectors Vietnam ETF	20/12/2021	27/12/2021	0.20%	$0.10
Vanguard Total Stock Market Index Fund Admiral Shares	23/12/2021	27/12/2021	1.06%	$0.42
Bank of America Corp	30/11/2021	27/12/2021	6.14%	$0.34
Marten Transport Ltd	10/12/2021	27/12/2021	1.64%	$0.04
VanEck Agribusiness ETF	20/12/2021	27/12/2021	2.12%	$1.10
VanEck Oil Services ETF	20/12/2021	27/12/2021	1.09%	$1.81
Xtrackers Harvest CSI 300 China A-Shares ETF	17/12/2021	27/12/2021	2.15%	$0.35
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2021	27/12/2021	6.84%	€0.09
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/12/2021	27/12/2021	7.95%	$0.47
Steven Madden Ltd	16/12/2021	27/12/2021	2.26%	$0.15
VanEck Africa Index ETF	20/12/2021	27/12/2021	1.01%	$0.84
VanEck Vectors Morningstar Wide Moat ETF	20/12/2021	27/12/2021	1.41%	$0.82
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2021	27/12/2021	11.12%	$0.15
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2021	27/12/2021	6.14%	$0.31
JBT Marel Corp	10/12/2021	27/12/2021	0.31%	$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2021	27/12/2021	6.28%	€0.03
Vanguard S&P 500 Value Index Fund ETF Shares	21/12/2021	27/12/2021	1.70%	$0.83
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2021	27/12/2021	6.79%	$0.10
Dantax AS	22/12/2021	27/12/2021	40.06%	DKK 20.00
Global Industrial Co	16/12/2021	27/12/2021	3.69%	$1.00
Knight-Swift Transportation Holdings Inc Class A	02/12/2021	27/12/2021	1.32%	$0.10
State Street SPDR S&P Global Natural Resources ETF	17/12/2021	27/12/2021	2.30%	$1.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	17/12/2021	27/12/2021	0.00%	$0.19
ANZ Group Holdings Ltd ADR	10/11/2021	27/12/2021	4.41%	$0.52
Auburn National Bancorp Inc	09/12/2021	27/12/2021	4.57%	$0.26
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2021	27/12/2021	7.96%	€0.12
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/12/2021	27/12/2021	6.17%	$0.31
JPMorgan BetaBuilders Japan ETF	21/12/2021	27/12/2021	4.91%	$1.59
JPMorgan Diversified Return Emerging Markets Equity ETF	21/12/2021	27/12/2021	4.39%	$0.80
Made SA	23/12/2021	27/12/2021	4.67%	€0.55
State Street SPDR Portfolio MSCI Global Stock Market ETF	17/12/2021	27/12/2021	1.99%	$0.69
Tingyi (Cayman Islands) Holding Corp DR	05/11/2021	27/12/2021	6.16%	NT$0.95
VanEck Brazil Small-Cap ETF	20/12/2021	27/12/2021	4.69%	$0.49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	17/12/2021	27/12/2021	0.00%	$0.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2021	27/12/2021	4.46%	€0.03
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/12/2021	27/12/2021	10.45%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/12/2021	27/12/2021	10.31%	$0.42
Columbia India Consumer ETF	20/12/2021	27/12/2021	0.00%	$3.37
Distillate U.S. Fundamental Stability & Value ETF	22/12/2021	27/12/2021	1.26%	$0.15
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/12/2021	27/12/2021	0.00%	$0.34
NYLI CBRE NextGen Real Estate ETF	20/12/2021	27/12/2021	0.00%	$0.40
Promotora Y Operadora de Infraestructura SAB de CV	23/12/2021	27/12/2021	0.00%	MX$2.43
State Street SPDR S&P Global Infrastructure ETF	17/12/2021	27/12/2021	2.92%	$0.82
VanEck Digital Native Economy ETF	20/12/2021	27/12/2021	4.43%	$0.35
VanEck Digital Transformation ETF	20/12/2021	27/12/2021	0.00%	$1.88
VanEck Indonesia Index ETF	20/12/2021	27/12/2021	2.60%	$0.22
VanEck Morningstar International Moat ETF	20/12/2021	27/12/2021	3.35%	$1.50
VanEck Natural Resources ETF	20/12/2021	27/12/2021	1.86%	$1.02
Xtrackers MSCI Japan Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2021	27/12/2021	3.19%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2021	27/12/2021	6.64%	€0.07
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/12/2021	27/12/2021	5.15%	$0.50
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/12/2021	27/12/2021	0.00%	$0.48
JPMorgan ActiveBuilders Emerging Markets Equity ETF	21/12/2021	27/12/2021	2.38%	$0.57
JPMorgan BetaBuilders Canada ETF	21/12/2021	27/12/2021	1.76%	$0.55
JPMorgan BetaBuilders Europe ETF	21/12/2021	27/12/2021	2.87%	$0.53
JPMorgan BetaBuilders MSCI U.S. REIT ETF	21/12/2021	27/12/2021	2.80%	$0.77
JPMorgan Diversified Return International Equity ETF	21/12/2021	27/12/2021	4.16%	$1.53
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	21/12/2021	27/12/2021	1.85%	$0.56
JPMorgan U.S. Dividend ETF	21/12/2021	27/12/2021	0.00%	$0.31
JPMorgan U.S. Quality Factor ETF	21/12/2021	27/12/2021	1.15%	$0.21
Masaru Corp	29/09/2021	27/12/2021	3.66%	JP¥125
Nitcho Corp	29/09/2021	27/12/2021	3.05%	JP¥120
Peers Co Ltd	29/09/2021	27/12/2021	3.44%	JP¥1
Rand Worldwide Inc	17/12/2021	27/12/2021	6.53%	$0.25
Siren Nasdaq NexGen Economy ETF	22/12/2021	27/12/2021	0.12%	$0.03
Spear Alpha ETF	22/12/2021	27/12/2021	0.00%	$0.05
State Street SPDR MSCI ACWI ex-US ETF	17/12/2021	27/12/2021	2.76%	$0.46
State Street SPDR MSCI USA StrategicFactors? ETF	17/12/2021	27/12/2021	1.34%	$0.92
State Street SPDR MSCI World StrategicFactors ETF	17/12/2021	27/12/2021	1.80%	$1.03
State Street SPDR S&P North American Natural Resources ETF	17/12/2021	27/12/2021	1.45%	$0.71
VanEck ChiNext ETF	20/12/2021	27/12/2021	0.15%	$5.18
VanEck Environmental Services ETF	20/12/2021	27/12/2021	0.18%	$0.07
VanEck Morningstar Global Wide Moat ETF	20/12/2021	27/12/2021	0.00%	$0.55
VanEck Vectors Russia Small-Cap ETF	20/12/2021	27/12/2021	7.23%	$2.16
Vanguard Growth Index Fund Admiral Shares	23/12/2021	27/12/2021	0.37%	$0.24
Vanguard Real Estate Index Fund Admiral Shares	23/12/2021	27/12/2021	3.96%	$1.49
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	1.24%	$0.29
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	21/12/2021	27/12/2021	1.19%	$1.22
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	21/12/2021	27/12/2021	1.61%	$1.01
Xtrackers FTSE Developed ex US Multifactor ETF	17/12/2021	27/12/2021	0.00%	$0.32
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	17/12/2021	27/12/2021	0.00%	$0.32
Xtrackers International Real Estate ETF	17/12/2021	27/12/2021	4.37%	$0.47
Xtrackers MSCI All World ex US Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.24
Xtrackers MSCI EAFE Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.24
Xtrackers MSCI Europe Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.11
AirTrip Corp	29/09/2021	27/12/2021	1.44%	JP¥10
Assurant Inc BRDR	26/11/2021	27/12/2021	1.13%	R$0.98
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/12/2021	27/12/2021	10.44%	$0.41
Candeal Co Ltd	29/09/2021	27/12/2021	1.53%	JP¥3
Capital Asset Planning Inc	29/09/2021	27/12/2021	2.27%	JP¥5
CIA Energetica De Pernambuco - CELPE Class A	09/04/2021	27/12/2021	0.00%	R$1.47
CIA Energetica De Pernambuco - CELPE Class A	07/01/2021	27/12/2021	0.00%	R$1.01
CIA Energetica Do Ceara - COELCE Class A	01/11/2021	27/12/2021	4.37%	R$1.50
CIA Energetica Do Ceara - COELCE Class A	27/04/2021	27/12/2021	4.37%	R$2.11
Columbia EM Core ex-China ETF	20/12/2021	27/12/2021	0.00%	$0.62
Columbia International Equity Income ETF	20/12/2021	27/12/2021	0.00%	$0.33
Columbia Research Enhanced Core ETF	20/12/2021	27/12/2021	0.00%	$5.56
Columbia Research Enhanced Emerging Economies ETF	20/12/2021	27/12/2021	0.00%	$0.26
Columbia Research Enhanced Value ETF	20/12/2021	27/12/2021	0.00%	$0.25
Columbia U.S. Equity Income ETF	20/12/2021	27/12/2021	0.00%	$0.35
Computer Services Inc	30/11/2021	27/12/2021	0.00%	$0.27
Daisan Co Ltd	19/10/2021	27/12/2021	3.94%	JP¥10
Distillate International Fundamental Stability & Value ETF	22/12/2021	27/12/2021	0.00%	$0.15
Dominion Energy Inc BRDR	02/12/2021	27/12/2021	3.08%	R$1.81
Dor Alon Energy In Israel	20/12/2021	27/12/2021	2.65%	₪3.16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/11/2021	27/12/2021	2.48%	R$5.62
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh	29/11/2021	27/12/2021	2.07%	R$1.71
Elevance Health Inc BRDR	02/12/2021	27/12/2021	1.32%	R$1.29
ETS Group Co Ltd	29/09/2021	27/12/2021	1.36%	JP¥5
Evergy Inc BRDR	18/11/2021	27/12/2021	2.46%	R$1.64
Grupo Vasconia SAB	23/12/2021	27/12/2021	0.00%	MX$0.15
Interconexion Electrica SA ESP ADR	03/12/2021	27/12/2021	0.00%	$3.52
Interspace Co Ltd	29/09/2021	27/12/2021	2.39%	JP¥20
Janus Henderson International Sustainable Equity ETF	20/12/2021	27/12/2021	0.00%	$0.03
Janus Henderson Net Zero Transition Resources ETF	20/12/2021	27/12/2021	0.00%	$0.26
Janus Henderson Small Cap Growth Alpha ETF	20/12/2021	27/12/2021	0.56%	$0.09
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2021	27/12/2021	0.50%	$0.07
Janus Henderson U.S. Real Estate ETF	20/12/2021	27/12/2021	0.00%	$0.19
Janus Henderson U.S. Sustainable Equity ETF	20/12/2021	27/12/2021	0.00%	$0.08
JPMorgan Active Value ETF	21/12/2021	27/12/2021	1.12%	$0.18
JPMorgan ActiveBuilders International Equity ETF	21/12/2021	27/12/2021	0.00%	$0.53
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	21/12/2021	27/12/2021	3.59%	$1.16
JPMorgan BetaBuilders International Equity ETF	21/12/2021	27/12/2021	3.71%	$0.94
JPMorgan BetaBuilders U.S. Equity ETF	21/12/2021	27/12/2021	1.02%	$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	21/12/2021	27/12/2021	1.14%	$0.33
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	21/12/2021	27/12/2021	1.06%	$0.33
JPMorgan Carbon Transition U.S. Equity ETF	21/12/2021	27/12/2021	0.00%	$0.26
JPMorgan Diversified Return U.S. Equity ETF	21/12/2021	27/12/2021	2.06%	$0.69
JPMorgan Diversified Return U.S. Small Cap Equity ETF	21/12/2021	27/12/2021	1.38%	$0.25
JPMorgan International Growth ETF	21/12/2021	27/12/2021	2.24%	$0.49
JPMorgan U.S. Minimum Volatility ETF	21/12/2021	27/12/2021	0.00%	$0.24
JPMorgan U.S. Momentum Factor ETF	21/12/2021	27/12/2021	0.77%	$0.11
JPMorgan U.S. Value Factor ETF	21/12/2021	27/12/2021	1.86%	$0.29
Koryojyuhan Co Ltd	29/09/2021	27/12/2021	2.58%	JP¥16
Lockheed Martin Corp Cedear	30/11/2021	27/12/2021	0.00%	ARS 0.14
Loyalty Founder Enterprise Co Ltd	09/12/2021	27/12/2021	7.25%	NT$1.00
Miratap Inc	29/09/2021	27/12/2021	1.21%	JP¥3
Monarch Ambassador Income ETF	20/12/2021	27/12/2021	2.46%	$0.08
Monarch ProCap ETF	20/12/2021	27/12/2021	1.89%	$0.13
Mullion Co Ltd	29/09/2021	27/12/2021	1.84%	JP¥2
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.44
Nationwide Risk-Based International Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.74
Nationwide Risk-Based U.S. Equity ETF (USD)	22/12/2021	27/12/2021	0.00%	$0.49
NYLI Candriam International Equity ETF	20/12/2021	27/12/2021	2.59%	$0.24
NYLI Candriam U.S. Large Cap Equity ETF	20/12/2021	27/12/2021	1.03%	$0.13
NYLI Clean Oceans ETF	20/12/2021	27/12/2021	0.00%	$0.04
NYLI Engender Equality ETF	20/12/2021	27/12/2021	0.00%	$0.07
NYLI FTSE International Equity Currency Neutral ETF	20/12/2021	27/12/2021	2.04%	$0.22
NYLI Healthy Hearts ETF	20/12/2021	27/12/2021	0.00%	$0.03
One Global ETF	21/12/2021	27/12/2021	0.00%	$0.01
Plotech Co Ltd	16/12/2021	27/12/2021	0.00%	NT$1.00
Point Bridge America First ETF	22/12/2021	27/12/2021	0.00%	$0.27
Principal Financial Group Inc BRDR	30/11/2021	27/12/2021	3.73%	R$3.66
Promotora Y Operadora de Infraestructura SAB de CV Class L	23/12/2021	27/12/2021	5.31%	MX$2.43
Rectron Ltd	30/11/2021	27/12/2021	3.20%	NT$0.30
Scicom MSC Bhd	10/12/2021	27/12/2021	7.22%	MYR 0.02
Siren DIVCON Leaders Dividend ETF	22/12/2021	27/12/2021	0.00%	$0.09
Stance Sustainable Beta ETF	22/12/2021	27/12/2021	0.60%	$0.20
Stanley Black & Decker Inc BRDR	30/11/2021	27/12/2021	3.12%	R$1.13
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	17/12/2021	27/12/2021	1.81%	$0.31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	17/12/2021	27/12/2021	3.22%	$0.53
State Street SPDR MSCI EAFE StrategicFactors ETF	17/12/2021	27/12/2021	3.00%	$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	17/12/2021	27/12/2021	1.91%	$0.46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	17/12/2021	27/12/2021	4.18%	$1.23
STMicroelectronics NV BRDR	15/12/2021	27/12/2021	0.63%	R$0.34
Tan Binh Import – Export JSC	12/11/2021	27/12/2021	7.17%	₫1,250
Tek Seng Holdings Bhd	06/12/2021	27/12/2021	4.34%	MYR 0.01
VanEck Biotech ETF	20/12/2021	27/12/2021	0.52%	$0.40
VanEck China Growth Leaders ETF	20/12/2021	27/12/2021	0.00%	$2.01
VanEck Egypt Index ETF	20/12/2021	27/12/2021	0.00%	$0.66
VanEck Israel ETF	20/12/2021	27/12/2021	1.26%	$0.62
VanEck Low Carbon Energy ETF	20/12/2021	27/12/2021	1.31%	$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF	20/12/2021	27/12/2021	4.85%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	20/12/2021	27/12/2021	4.60%	$1.10
VanEck Morningstar ESG Moat ETF	20/12/2021	27/12/2021	0.00%	$0.05
VanEck Oil Refiners ETF	20/12/2021	27/12/2021	1.47%	$0.65
VanEck Retail ETF	20/12/2021	27/12/2021	0.90%	$1.51
VanEck Steel ETF	20/12/2021	27/12/2021	1.26%	$3.76
Vanguard Extended Market Index Fund Institutional Plus Shares	23/12/2021	27/12/2021	1.13%	$1.44
Vanguard Real Estate II Index Fund	23/12/2021	27/12/2021	0.00%	$0.27
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	21/12/2021	27/12/2021	0.00%	$1.00
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	21/12/2021	27/12/2021	1.22%	$0.38
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	21/12/2021	27/12/2021	0.00%	$1.50
Vanguard Small Cap Index Fund Admiral Shares	23/12/2021	27/12/2021	0.00%	$0.52
VF Corp ADR	09/12/2021	27/12/2021	1.43%	R$1.43
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	17/12/2021	27/12/2021	0.00%	$0.25
Xtrackers Eurozone Equity ETF	17/12/2021	27/12/2021	0.00%	$0.33
Xtrackers Japan JPX-Nikkei 400 Equity ETF	17/12/2021	27/12/2021	0.00%	$0.37
Xtrackers MSCI All China Equity ETF	17/12/2021	27/12/2021	0.00%	$0.77
Xtrackers MSCI China A Inclusion Equity ETF	17/12/2021	27/12/2021	0.00%	$0.25
Xtrackers MSCI EAFE Selection Equity ETF	17/12/2021	27/12/2021	0.00%	$0.39
Xtrackers MSCI Emerging Markets Climate Selection ETF	17/12/2021	27/12/2021	0.00%	$0.39
Xtrackers MSCI Emerging Markets Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.24
Xtrackers MSCI Eurozone Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.08
Xtrackers MSCI Germany Hedged Equity ETF	17/12/2021	27/12/2021	0.00%	$0.02
Xtrackers MSCI Kokusai Equity ETF	17/12/2021	27/12/2021	0.00%	$0.60
Xtrackers MSCI USA Selection Equity ETF	17/12/2021	27/12/2021	0.00%	$0.16
Xtrackers Russell 1000 US QARP ETF	17/12/2021	27/12/2021	0.00%	$0.20
Xtrackers Russell US Multifactor ETF	17/12/2021	27/12/2021	0.00%	$0.23
Xtrackers S&P 500 Scored & Screened ETF	17/12/2021	27/12/2021	0.00%	$0.15
Xtrackers S&P MidCap 400 Scored & Screened ETF	17/12/2021	27/12/2021	0.00%	$0.11
Xtrackers S&P SmallCap 600 ESG ETF	17/12/2021	27/12/2021	0.00%	$0.12
Xylem Inc BRDR	22/11/2021	27/12/2021	0.98%	R$0.80
Zacks Earnings Consistent Portfolio ETF	21/12/2021	27/12/2021	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

30/11/2021

27/12/2021

2.75%

$2.80

ZIM Integrated Shipping Services Ltd

15/12/2021

27/12/2021

7.69%

$2.50

FedEx Corp

10/12/2021

27/12/2021

1.67%

$0.75

Ellington Financial Inc

29/11/2021

27/12/2021

11.88%

$0.15

Williams Companies Inc

09/12/2021

27/12/2021

2.78%

$0.41

Ellington Credit Co

29/11/2021

27/12/2021

20.14%

$0.10

Vanguard S&P 500 ETF

21/12/2021

27/12/2021

1.07%

$1.53

Novolipetsk Steel PJSC DR

06/12/2021

27/12/2021

0.00%

$1.79

Fidelity National Information Services Inc

10/12/2021

27/12/2021

3.81%

$0.39

Tapestry Inc

02/12/2021

27/12/2021

1.25%

$0.25

VanEck Semiconductor ETF

20/12/2021

27/12/2021

0.21%

$0.79

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

16/12/2021

27/12/2021

6.52%

$0.31

Build-A-Bear Workshop Inc

09/12/2021

27/12/2021

2.50%

$1.25

VanEck Gold Miners ETF

20/12/2021

27/12/2021

0.73%

$0.53

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/12/2021

27/12/2021

5.90%

$0.23

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2021

27/12/2021

5.47%

$2.89

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

16/12/2021

27/12/2021

6.20%

$0.31

NEOS Nasdaq-100 Hedged Equity Income ETF

22/12/2021

27/12/2021

8.98%

$0.18

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/12/2021

27/12/2021

8.37%

$0.15

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

16/12/2021

27/12/2021

6.31%

$0.33

VanEck Junior Gold Miners ETF

20/12/2021

27/12/2021

5.49%

$0.75

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

16/12/2021

27/12/2021

6.27%

$0.34

Vanguard S&P 500 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

2.80%

$0.47

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

16/12/2021

27/12/2021

6.00%

$0.34

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

16/12/2021

27/12/2021

6.11%

$0.33

VanEck Uranium and Nuclear ETF

20/12/2021

27/12/2021

2.21%

$1.09

World Wrestling Entertainment Inc Class A

14/12/2021

27/12/2021

0.00%

$0.12

US Global Investors Inc Class A

10/12/2021

27/12/2021

3.36%

$0.01

VanEck Rare Earth and Strategic Metals ETF

20/12/2021

27/12/2021

1.28%

$5.89

Victory Capital Holdings Inc Class A

09/12/2021

27/12/2021

2.60%

$0.17

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

16/12/2021

27/12/2021

6.24%

$0.32

VanEck Video Gaming and eSports ETF

20/12/2021

27/12/2021

1.42%

$2.23

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/12/2021

27/12/2021

6.15%

$0.32

Terna Energy SA

20/12/2021

27/12/2021

0.00%

€0.17

VanEck Vectors Russia ETF

20/12/2021

27/12/2021

0.21%

$1.52

VanEck Vectors Vietnam ETF

20/12/2021

27/12/2021

0.20%

$0.10

Vanguard Total Stock Market Index Fund Admiral Shares

23/12/2021

27/12/2021

1.06%

$0.42

Bank of America Corp

30/11/2021

27/12/2021

6.14%

$0.34

Marten Transport Ltd

10/12/2021

27/12/2021

1.64%

$0.04

VanEck Agribusiness ETF

20/12/2021

27/12/2021

2.12%

$1.10

VanEck Oil Services ETF

20/12/2021

27/12/2021

1.09%

$1.81

Xtrackers Harvest CSI 300 China A-Shares ETF

17/12/2021

27/12/2021

2.15%

$0.35

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2021

27/12/2021

6.84%

€0.09

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/12/2021

27/12/2021

7.95%

$0.47

Steven Madden Ltd

16/12/2021

27/12/2021

2.26%

$0.15

VanEck Africa Index ETF

20/12/2021

27/12/2021

1.01%

$0.84

VanEck Vectors Morningstar Wide Moat ETF

20/12/2021

27/12/2021

1.41%

$0.82

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2021

27/12/2021

11.12%

$0.15

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2021

27/12/2021

6.14%

$0.31

JBT Marel Corp

10/12/2021

27/12/2021

0.31%

$0.10

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2021

27/12/2021

6.28%

€0.03

Vanguard S&P 500 Value Index Fund ETF Shares

21/12/2021

27/12/2021

1.70%

$0.83

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2021

27/12/2021

6.79%

$0.10

Dantax AS

22/12/2021

27/12/2021

40.06%

DKK 20.00

Global Industrial Co

16/12/2021

27/12/2021

3.69%

$1.00

Knight-Swift Transportation Holdings Inc Class A

02/12/2021

27/12/2021

1.32%

$0.10

State Street SPDR S&P Global Natural Resources ETF

17/12/2021

27/12/2021

2.30%

$1.16

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

17/12/2021

27/12/2021

0.00%

$0.19

ANZ Group Holdings Ltd ADR

10/11/2021

27/12/2021

4.41%

$0.52

Auburn National Bancorp Inc

09/12/2021

27/12/2021

4.57%

$0.26

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2021

27/12/2021

7.96%

€0.12

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/12/2021

27/12/2021

6.17%

$0.31

JPMorgan BetaBuilders Japan ETF

21/12/2021

27/12/2021

4.91%

$1.59

JPMorgan Diversified Return Emerging Markets Equity ETF

21/12/2021

27/12/2021

4.39%

$0.80

Made SA

23/12/2021

27/12/2021

4.67%

€0.55

State Street SPDR Portfolio MSCI Global Stock Market ETF

17/12/2021

27/12/2021

1.99%

$0.69

Tingyi (Cayman Islands) Holding Corp DR

05/11/2021

27/12/2021

6.16%

NT$0.95

VanEck Brazil Small-Cap ETF

20/12/2021

27/12/2021

4.69%

$0.49

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

17/12/2021

27/12/2021

0.00%

$0.14

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2021

27/12/2021

4.46%

€0.03

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

09/12/2021

27/12/2021

10.45%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

09/12/2021

27/12/2021

10.31%

$0.42

Columbia India Consumer ETF

20/12/2021

27/12/2021

0.00%

$3.37

Distillate U.S. Fundamental Stability & Value ETF

22/12/2021

27/12/2021

1.26%

$0.15

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

16/12/2021

27/12/2021

0.00%

$0.34

NYLI CBRE NextGen Real Estate ETF

20/12/2021

27/12/2021

0.00%

$0.40

Promotora Y Operadora de Infraestructura SAB de CV

23/12/2021

27/12/2021

0.00%

MX$2.43

State Street SPDR S&P Global Infrastructure ETF

17/12/2021

27/12/2021

2.92%

$0.82

VanEck Digital Native Economy ETF

20/12/2021

27/12/2021

4.43%

$0.35

VanEck Digital Transformation ETF

20/12/2021

27/12/2021

0.00%

$1.88

VanEck Indonesia Index ETF

20/12/2021

27/12/2021

2.60%

$0.22

VanEck Morningstar International Moat ETF

20/12/2021

27/12/2021

3.35%

$1.50

VanEck Natural Resources ETF

20/12/2021

27/12/2021

1.86%

$1.02

Xtrackers MSCI Japan Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

23/12/2021

27/12/2021

3.19%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2021

27/12/2021

6.64%

€0.07

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

16/12/2021

27/12/2021

5.15%

$0.50

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/12/2021

27/12/2021

0.00%

$0.48

JPMorgan ActiveBuilders Emerging Markets Equity ETF

21/12/2021

27/12/2021

2.38%

$0.57

JPMorgan BetaBuilders Canada ETF

21/12/2021

27/12/2021

1.76%

$0.55

JPMorgan BetaBuilders Europe ETF

21/12/2021

27/12/2021

2.87%

$0.53

JPMorgan BetaBuilders MSCI U.S. REIT ETF

21/12/2021

27/12/2021

2.80%

$0.77

JPMorgan Diversified Return International Equity ETF

21/12/2021

27/12/2021

4.16%

$1.53

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

21/12/2021

27/12/2021

1.85%

$0.56

JPMorgan U.S. Dividend ETF

21/12/2021

27/12/2021

0.00%

$0.31

JPMorgan U.S. Quality Factor ETF

21/12/2021

27/12/2021

1.15%

$0.21

Masaru Corp

29/09/2021

27/12/2021

3.66%

JP¥125

Nitcho Corp

29/09/2021

27/12/2021

3.05%

JP¥120

Peers Co Ltd

29/09/2021

27/12/2021

3.44%

JP¥1

Rand Worldwide Inc

17/12/2021

27/12/2021

6.53%

$0.25

Siren Nasdaq NexGen Economy ETF

22/12/2021

27/12/2021

0.12%

$0.03

Spear Alpha ETF

22/12/2021

27/12/2021

0.00%

$0.05

State Street SPDR MSCI ACWI ex-US ETF

17/12/2021

27/12/2021

2.76%

$0.46

State Street SPDR MSCI USA StrategicFactors? ETF

17/12/2021

27/12/2021

1.34%

$0.92

State Street SPDR MSCI World StrategicFactors ETF

17/12/2021

27/12/2021

1.80%

$1.03

State Street SPDR S&P North American Natural Resources ETF

17/12/2021

27/12/2021

1.45%

$0.71

VanEck ChiNext ETF

20/12/2021

27/12/2021

0.15%

$5.18

VanEck Environmental Services ETF

20/12/2021

27/12/2021

0.18%

$0.07

VanEck Morningstar Global Wide Moat ETF

20/12/2021

27/12/2021

0.00%

$0.55

VanEck Vectors Russia Small-Cap ETF

20/12/2021

27/12/2021

7.23%

$2.16

Vanguard Growth Index Fund Admiral Shares

23/12/2021

27/12/2021

0.37%

$0.24

Vanguard Real Estate Index Fund Admiral Shares

23/12/2021

27/12/2021

3.96%

$1.49

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

1.24%

$0.29

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

21/12/2021

27/12/2021

1.19%

$1.22

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

21/12/2021

27/12/2021

1.61%

$1.01

Xtrackers FTSE Developed ex US Multifactor ETF

17/12/2021

27/12/2021

0.00%

$0.32

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

17/12/2021

27/12/2021

0.00%

$0.32

Xtrackers International Real Estate ETF

17/12/2021

27/12/2021

4.37%

$0.47

Xtrackers MSCI All World ex US Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.24

Xtrackers MSCI EAFE Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.24

Xtrackers MSCI Europe Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.11

AirTrip Corp

29/09/2021

27/12/2021

1.44%

JP¥10

Assurant Inc BRDR

26/11/2021

27/12/2021

1.13%

R$0.98

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

09/12/2021

27/12/2021

10.44%

$0.41

Candeal Co Ltd

29/09/2021

27/12/2021

1.53%

JP¥3

Capital Asset Planning Inc

29/09/2021

27/12/2021

2.27%

JP¥5

CIA Energetica De Pernambuco - CELPE Class A

09/04/2021

27/12/2021

0.00%

R$1.47

CIA Energetica De Pernambuco - CELPE Class A

07/01/2021

27/12/2021

0.00%

R$1.01

CIA Energetica Do Ceara - COELCE Class A

01/11/2021

27/12/2021

4.37%

R$1.50

CIA Energetica Do Ceara - COELCE Class A

27/04/2021

27/12/2021

4.37%

R$2.11

Columbia EM Core ex-China ETF

20/12/2021

27/12/2021

0.00%

$0.62

Columbia International Equity Income ETF

20/12/2021

27/12/2021

0.00%

$0.33

Columbia Research Enhanced Core ETF

20/12/2021

27/12/2021

0.00%

$5.56

Columbia Research Enhanced Emerging Economies ETF

20/12/2021

27/12/2021

0.00%

$0.26

Columbia Research Enhanced Value ETF

20/12/2021

27/12/2021

0.00%

$0.25

Columbia U.S. Equity Income ETF

20/12/2021

27/12/2021

0.00%

$0.35

Computer Services Inc

30/11/2021

27/12/2021

0.00%

$0.27

Daisan Co Ltd

19/10/2021

27/12/2021

3.94%

JP¥10

Distillate International Fundamental Stability & Value ETF

22/12/2021

27/12/2021

0.00%

$0.15

Dominion Energy Inc BRDR

02/12/2021

27/12/2021

3.08%

R$1.81

Dor Alon Energy In Israel

20/12/2021

27/12/2021

2.65%

₪3.16

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/11/2021

27/12/2021

2.48%

R$5.62

DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh

29/11/2021

27/12/2021

2.07%

R$1.71

Elevance Health Inc BRDR

02/12/2021

27/12/2021

1.32%

R$1.29

ETS Group Co Ltd

29/09/2021

27/12/2021

1.36%

JP¥5

Evergy Inc BRDR

18/11/2021

27/12/2021

2.46%

R$1.64

Grupo Vasconia SAB

23/12/2021

27/12/2021

0.00%

MX$0.15

Interconexion Electrica SA ESP ADR

03/12/2021

27/12/2021

0.00%

$3.52

Interspace Co Ltd

29/09/2021

27/12/2021

2.39%

JP¥20

Janus Henderson International Sustainable Equity ETF

20/12/2021

27/12/2021

0.00%

$0.03

Janus Henderson Net Zero Transition Resources ETF

20/12/2021

27/12/2021

0.00%

$0.26

Janus Henderson Small Cap Growth Alpha ETF

20/12/2021

27/12/2021

0.56%

$0.09

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2021

27/12/2021

0.50%

$0.07

Janus Henderson U.S. Real Estate ETF

20/12/2021

27/12/2021

0.00%

$0.19

Janus Henderson U.S. Sustainable Equity ETF

20/12/2021

27/12/2021

0.00%

$0.08

JPMorgan Active Value ETF

21/12/2021

27/12/2021

1.12%

$0.18

JPMorgan ActiveBuilders International Equity ETF

21/12/2021

27/12/2021

0.00%

$0.53

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

21/12/2021

27/12/2021

3.59%

$1.16

JPMorgan BetaBuilders International Equity ETF

21/12/2021

27/12/2021

3.71%

$0.94

JPMorgan BetaBuilders U.S. Equity ETF

21/12/2021

27/12/2021

1.02%

$0.31

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

21/12/2021

27/12/2021

1.14%

$0.33

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

21/12/2021

27/12/2021

1.06%

$0.33

JPMorgan Carbon Transition U.S. Equity ETF

21/12/2021

27/12/2021

0.00%

$0.26

JPMorgan Diversified Return U.S. Equity ETF

21/12/2021

27/12/2021

2.06%

$0.69

JPMorgan Diversified Return U.S. Small Cap Equity ETF

21/12/2021

27/12/2021

1.38%

$0.25

JPMorgan International Growth ETF

21/12/2021

27/12/2021

2.24%

$0.49

JPMorgan U.S. Minimum Volatility ETF

21/12/2021

27/12/2021

0.00%

$0.24

JPMorgan U.S. Momentum Factor ETF

21/12/2021

27/12/2021

0.77%

$0.11

JPMorgan U.S. Value Factor ETF

21/12/2021

27/12/2021

1.86%

$0.29

Koryojyuhan Co Ltd

29/09/2021

27/12/2021

2.58%

JP¥16

Lockheed Martin Corp Cedear

30/11/2021

27/12/2021

0.00%

ARS 0.14

Loyalty Founder Enterprise Co Ltd

09/12/2021

27/12/2021

7.25%

NT$1.00

Miratap Inc

29/09/2021

27/12/2021

1.21%

JP¥3

Monarch Ambassador Income ETF

20/12/2021

27/12/2021

2.46%

$0.08

Monarch ProCap ETF

20/12/2021

27/12/2021

1.89%

$0.13

Mullion Co Ltd

29/09/2021

27/12/2021

1.84%

JP¥2

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.44

Nationwide Risk-Based International Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.74

Nationwide Risk-Based U.S. Equity ETF (USD)

22/12/2021

27/12/2021

0.00%

$0.49

NYLI Candriam International Equity ETF

20/12/2021

27/12/2021

2.59%

$0.24

NYLI Candriam U.S. Large Cap Equity ETF

20/12/2021

27/12/2021

1.03%

$0.13

NYLI Clean Oceans ETF

20/12/2021

27/12/2021

0.00%

$0.04

NYLI Engender Equality ETF

20/12/2021

27/12/2021

0.00%

$0.07

NYLI FTSE International Equity Currency Neutral ETF

20/12/2021

27/12/2021

2.04%

$0.22

NYLI Healthy Hearts ETF

20/12/2021

27/12/2021

0.00%

$0.03

One Global ETF

21/12/2021

27/12/2021

0.00%

$0.01

Plotech Co Ltd

16/12/2021

27/12/2021

0.00%

NT$1.00

Point Bridge America First ETF

22/12/2021

27/12/2021

0.00%

$0.27

Principal Financial Group Inc BRDR

30/11/2021

27/12/2021

3.73%

R$3.66

Promotora Y Operadora de Infraestructura SAB de CV Class L

23/12/2021

27/12/2021

5.31%

MX$2.43

Rectron Ltd

30/11/2021

27/12/2021

3.20%

NT$0.30

Scicom MSC Bhd

10/12/2021

27/12/2021

7.22%

MYR 0.02

Siren DIVCON Leaders Dividend ETF

22/12/2021

27/12/2021

0.00%

$0.09

Stance Sustainable Beta ETF

22/12/2021

27/12/2021

0.60%

$0.20

Stanley Black & Decker Inc BRDR

30/11/2021

27/12/2021

3.12%

R$1.13

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

17/12/2021

27/12/2021

1.81%

$0.31

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

17/12/2021

27/12/2021

3.22%

$0.53

State Street SPDR MSCI EAFE StrategicFactors ETF

17/12/2021

27/12/2021

3.00%

$0.89

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

17/12/2021

27/12/2021

1.91%

$0.46

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

17/12/2021

27/12/2021

4.18%

$1.23

STMicroelectronics NV BRDR

15/12/2021

27/12/2021

0.63%

R$0.34

Tan Binh Import – Export JSC

12/11/2021

27/12/2021

7.17%

₫1,250

Tek Seng Holdings Bhd

06/12/2021

27/12/2021

4.34%

MYR 0.01

VanEck Biotech ETF

20/12/2021

27/12/2021

0.52%

$0.40

VanEck China Growth Leaders ETF

20/12/2021

27/12/2021

0.00%

$2.01

VanEck Egypt Index ETF

20/12/2021

27/12/2021

0.00%

$0.66

VanEck Israel ETF

20/12/2021

27/12/2021

1.26%

$0.62

VanEck Low Carbon Energy ETF

20/12/2021

27/12/2021

1.31%

$0.71

VanEck Moody's Analytics BBB Corporate Bond ETF

20/12/2021

27/12/2021

4.85%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

20/12/2021

27/12/2021

4.60%

$1.10

VanEck Morningstar ESG Moat ETF

20/12/2021

27/12/2021

0.00%

$0.05

VanEck Oil Refiners ETF

20/12/2021

27/12/2021

1.47%

$0.65

VanEck Retail ETF

20/12/2021

27/12/2021

0.90%

$1.51

VanEck Steel ETF

20/12/2021

27/12/2021

1.26%

$3.76

Vanguard Extended Market Index Fund Institutional Plus Shares

23/12/2021

27/12/2021

1.13%

$1.44

Vanguard Real Estate II Index Fund

23/12/2021

27/12/2021

0.00%

$0.27

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

21/12/2021

27/12/2021

0.00%

$1.00

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

21/12/2021

27/12/2021

1.22%

$0.38

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

21/12/2021

27/12/2021

0.00%

$1.50

Vanguard Small Cap Index Fund Admiral Shares

23/12/2021

27/12/2021

0.00%

$0.52

VF Corp ADR

09/12/2021

27/12/2021

1.43%

R$1.43

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

17/12/2021

27/12/2021

0.00%

$0.25

Xtrackers Eurozone Equity ETF

17/12/2021

27/12/2021

0.00%

$0.33

Xtrackers Japan JPX-Nikkei 400 Equity ETF

17/12/2021

27/12/2021

0.00%

$0.37

Xtrackers MSCI All China Equity ETF

17/12/2021

27/12/2021

0.00%

$0.77

Xtrackers MSCI China A Inclusion Equity ETF

17/12/2021

27/12/2021

0.00%

$0.25

Xtrackers MSCI EAFE Selection Equity ETF

17/12/2021

27/12/2021

0.00%

$0.39

Xtrackers MSCI Emerging Markets Climate Selection ETF

17/12/2021

27/12/2021

0.00%

$0.39

Xtrackers MSCI Emerging Markets Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.24

Xtrackers MSCI Eurozone Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.08

Xtrackers MSCI Germany Hedged Equity ETF

17/12/2021

27/12/2021

0.00%

$0.02

Xtrackers MSCI Kokusai Equity ETF

17/12/2021

27/12/2021

0.00%

$0.60

Xtrackers MSCI USA Selection Equity ETF

17/12/2021

27/12/2021

0.00%

$0.16

Xtrackers Russell 1000 US QARP ETF

17/12/2021

27/12/2021

0.00%

$0.20

Xtrackers Russell US Multifactor ETF

17/12/2021

27/12/2021

0.00%

$0.23

Xtrackers S&P 500 Scored & Screened ETF

17/12/2021

27/12/2021

0.00%

$0.15

Xtrackers S&P MidCap 400 Scored & Screened ETF

17/12/2021

27/12/2021

0.00%

$0.11

Xtrackers S&P SmallCap 600 ESG ETF

17/12/2021

27/12/2021

0.00%

$0.12

Xylem Inc BRDR

22/11/2021

27/12/2021

0.98%

R$0.80

Zacks Earnings Consistent Portfolio ETF

21/12/2021

27/12/2021

0.00%

$0.03

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All 240 dividends with pay date on 27 December 2021

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