| Company Name | Symbol | ExDate | Payable Date | Type | Frequency | Amount (%) |
|---|---|---|---|---|---|---|
| SPDR DJIA US$ | D07 | 21 Dec 2019 | 14 Jan 2020 | OrdinaryDividend | Annual | USD 0.61594 (0.22%) |
| SPDR S&P500 US$ | S27 | 21 Dec 2019 | 31 Jan 2020 | OrdinaryDividend | Annual | USD 1.435429 (0.46%) |
| AIMS Property | BVP | 28 Dec 2019 | 15 Mar 2020 | OrdinaryDividend | Annual | AUD 0.002854 (0.20%) |
| AIMS Property | BVP | 28 Dec 2019 | 15 Mar 2020 | OrdinaryDividend | Annual | AUD 0.002854 (0.20%) |
| Prime US ReitUSD | OXMU | 31 Dec 2019 | 30 Mar 2020 | Projected | SemiAnnual | USD 0.0487 (4.97%) |