Market



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%)

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