Dividend Calendar 26 December 2017

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On 26 December 2017 322 securities pay a dividend.

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All 322 dividends with pay date on 26 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Sociedad Quimica Y Minera De Chile SA ADR	06/12/2017	26/12/2017	3.57%	$0.44
Williams Companies Inc	07/12/2017	26/12/2017	2.99%	$0.30
Global X NASDAQ 100 Covered Call ETF	20/12/2017	26/12/2017	12.01%	$0.25
Global X S&P 500 Covered Call ETF	20/12/2017	26/12/2017	10.31%	$1.43
Kapital Plus A	22/12/2017	26/12/2017	2.27%	€0.78
RCI Hospitality Holdings Inc	08/12/2017	26/12/2017	1.10%	$0.03
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	22/12/2017	26/12/2017	3.74%	€0.28
iShares Core Dividend Growth ETF	19/12/2017	26/12/2017	1.89%	$0.19
Turkcell Iletisim Hizmetleri AS ADR	15/12/2017	26/12/2017	4.16%	$0.30
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/12/2017	26/12/2017	4.18%	$0.40
Allianz Wachstum Europa A	22/12/2017	26/12/2017	2.28%	€1.36
iShares MSCI Brazil ETF	19/12/2017	26/12/2017	1.67%	$0.37
Allianz Interglobal A	22/12/2017	26/12/2017	2.28%	€3.20
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2017	26/12/2017	38.70%	$0.06
UBS ETRACS Silver Shares Covered Call ETN	19/12/2017	26/12/2017	72.92%	$0.02
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	22/12/2017	26/12/2017	1.33%	€0.59
iShares Core S&P 500 ETF	19/12/2017	26/12/2017	1.07%	$1.27
iShares Core High Dividend ETF	19/12/2017	26/12/2017	4.28%	$0.78
iShares MSCI Emerging Markets ETF	19/12/2017	26/12/2017	1.69%	$0.70
State Street Energy Select Sector SPDR ETF	15/12/2017	26/12/2017	2.32%	$0.46
Saba Opportunistically Hedged Closed-End Funds ETF	20/12/2017	26/12/2017	7.22%	$0.14
iShares Core MSCI Emerging Markets ETF	19/12/2017	26/12/2017	2.24%	$0.97
State Street SPDR Portfolio S&P 500 ETF	15/12/2017	26/12/2017	1.02%	$0.16
Allianz Nebenwerte Deutschland A	22/12/2017	26/12/2017	2.43%	€3.87
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	22/12/2017	26/12/2017	2.20%	€0.25
Allianz Euro Rentenfonds A	22/12/2017	26/12/2017	2.35%	€1.14
iShares Semiconductor ETF	19/12/2017	26/12/2017	0.20%	$0.11
iShares MSCI India ETF	19/12/2017	26/12/2017	0.00%	$0.27
State Street Utilities Select Sector SPDR ETF	15/12/2017	26/12/2017	2.85%	$0.26
Gold Resource Corp	08/12/2017	26/12/2017	0.00%	$0.00
Concentra A	22/12/2017	26/12/2017	2.23%	€1.51
iShares Mortgage Real Estate Capped ETF	19/12/2017	26/12/2017	9.42%	$1.44
iShares Select Dividend ETF	19/12/2017	26/12/2017	3.23%	$0.80
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2017	26/12/2017	6.66%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	19/12/2017	26/12/2017	26.06%	$0.03
State Street Health Care Select Sector SPDR ETF	15/12/2017	26/12/2017	1.52%	$0.33
USA Today Co Inc	11/12/2017	26/12/2017	0.00%	$0.16
Allianz Vermögensbildung Deutschland A	22/12/2017	26/12/2017	2.24%	€3.79
iShares U.S. Aerospace & Defense ETF	19/12/2017	26/12/2017	0.15%	$0.32
SoftBank Group Corp ADR	28/09/2017	26/12/2017	0.19%	$0.01
State Street Technology Select Sector SPDR ETF	15/12/2017	26/12/2017	0.42%	$0.12
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	15/12/2017	26/12/2017	6.74%	$0.22
Industria A	22/12/2017	26/12/2017	2.02%	€1.93
iShares MSCI China ETF	19/12/2017	26/12/2017	2.06%	$0.85
State Street Consumer Staples Select Sector SPDR ETF	15/12/2017	26/12/2017	2.60%	$0.42
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2017	26/12/2017	6.77%	$0.34
Delek Group Ltd	12/12/2017	26/12/2017	6.62%	₪10.01
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2017	26/12/2017	6.57%	$0.34
State Street Financial Select Sector SPDR ETF	15/12/2017	26/12/2017	1.41%	$0.13
State Street SPDR Portfolio S&P 500 Growth ETF	15/12/2017	26/12/2017	0.48%	$0.14
World Wrestling Entertainment Inc Class A	14/12/2017	26/12/2017	0.00%	$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	15/12/2017	26/12/2017	6.59%	$0.36
iShares MSCI South Korea ETF	19/12/2017	26/12/2017	1.75%	$2.18
iShares MSCI World ETF	19/12/2017	26/12/2017	1.38%	$0.83
Allianz Wachstum Euroland A	22/12/2017	26/12/2017	1.81%	€0.61
iShares MSCI ACWI ETF	19/12/2017	26/12/2017	1.42%	$0.67
State Street Real Estate Select Sector SPDR ETF	15/12/2017	26/12/2017	3.27%	$0.37
iShares MSCI Global Metals & Mining Producers ETF	19/12/2017	26/12/2017	0.00%	$0.44
iShares MSCI Japan ETF	19/12/2017	26/12/2017	3.66%	$0.40
US Global Investors Inc Class A	11/12/2017	26/12/2017	3.10%	$0.00
Allianz Global Equity Dividend A	22/12/2017	26/12/2017	2.02%	€0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	15/12/2017	26/12/2017	6.43%	$0.32
iShares MSCI Singapore ETF	19/12/2017	26/12/2017	3.54%	$0.64
CNO Financial Group Inc	08/12/2017	26/12/2017	1.32%	$0.09
iShares Expanded Tech-Software Sector ETF	19/12/2017	26/12/2017	0.00%	$0.00
iShares U.S. Medical Devices ETF	19/12/2017	26/12/2017	0.47%	$0.05
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	22/12/2017	26/12/2017	1.12%	€0.76
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2017	26/12/2017	6.16%	$0.37
iShares Core S&P Total U.S. Stock Market ETF	19/12/2017	26/12/2017	0.99%	$0.30
iShares MSCI Poland ETF	19/12/2017	26/12/2017	3.28%	$0.43
State Street Industrial Select Sector SPDR ETF	15/12/2017	26/12/2017	1.21%	$0.40
State Street SPDR S&P Dividend ETF	15/12/2017	26/12/2017	2.43%	$0.63
iShares Core MSCI Total International Stock ETF	19/12/2017	26/12/2017	2.93%	$0.78
iShares MSCI Indonesia ETF	19/12/2017	26/12/2017	1.91%	$0.03
iShares MSCI Taiwan ETF	19/12/2017	26/12/2017	4.23%	$1.02
State Street SPDR S&P Biotech ETF	15/12/2017	26/12/2017	0.09%	$0.03
iShares Core S&P Mid-Cap ETF	19/12/2017	26/12/2017	1.20%	$0.10
iShares MSCI Brazil Small-Cap ETF	19/12/2017	26/12/2017	1.76%	$0.37
iShares MSCI China A ETF	19/12/2017	26/12/2017	1.87%	$0.20
iShares MSCI EAFE ETF	19/12/2017	26/12/2017	3.19%	$0.74
iShares MSCI Emerging Markets ex China ETF	19/12/2017	26/12/2017	1.98%	$0.53
iShares MSCI Global Silver and Metals Miners ETF	19/12/2017	26/12/2017	0.00%	$0.03
iShares MSCI Hong Kong ETF	19/12/2017	26/12/2017	4.59%	$0.71
iShares MSCI UAE ETF	19/12/2017	26/12/2017	4.29%	$0.10
iShares S&P 500 Growth ETF	19/12/2017	26/12/2017	0.36%	$0.53
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2017	26/12/2017	0.80%	$0.33
Allianz US Large Cap Growth A	22/12/2017	26/12/2017	1.94%	€0.28
iShares Core MSCI EAFE ETF	19/12/2017	26/12/2017	3.34%	$0.73
iShares Core MSCI Europe ETF	19/12/2017	26/12/2017	3.20%	$0.53
iShares Core S&P Small-Cap ETF	19/12/2017	26/12/2017	1.16%	$0.27
iShares MSCI Norway ETF	19/12/2017	26/12/2017	4.98%	$0.19
State Street SPDR S&P Aerospace & Defense ETF	15/12/2017	26/12/2017	0.33%	$0.09
State Street SPDR S&P Metals & Mining ETF	15/12/2017	26/12/2017	0.34%	$0.27
Xtrackers Harvest CSI 300 China A-Shares ETF	19/12/2017	26/12/2017	2.27%	$0.26
Allianz Europazins A	22/12/2017	26/12/2017	2.32%	€0.74
Allianz Rentenfonds A	22/12/2017	26/12/2017	2.34%	€1.23
iShares Core Dividend ETF	19/12/2017	26/12/2017	2.03%	$0.10
iShares MSCI Chile ETF	19/12/2017	26/12/2017	1.87%	$0.05
iShares MSCI Emerging Markets Asia ETF	19/12/2017	26/12/2017	1.35%	$1.02
iShares MSCI India Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.47
iShares MSCI Mexico ETF	19/12/2017	26/12/2017	0.00%	$0.51
iShares MSCI South Africa ETF	19/12/2017	26/12/2017	0.00%	$0.62
Allianz Fonds Schweiz A	22/12/2017	26/12/2017	2.30%	€5.78
iShares MSCI Agriculture Producers ETF	19/12/2017	26/12/2017	0.00%	$0.25
iShares MSCI Australia ETF	19/12/2017	26/12/2017	0.00%	$0.56
iShares MSCI China Small-Cap ETF	19/12/2017	26/12/2017	6.82%	$0.91
iShares MSCI Eurozone ETF	19/12/2017	26/12/2017	0.00%	$0.19
iShares MSCI Thailand ETF	19/12/2017	26/12/2017	0.00%	$0.63
iShares U.S. Real Estate ETF	19/12/2017	26/12/2017	2.26%	$0.87
iShares U.S. Technology ETF	19/12/2017	26/12/2017	0.10%	$0.31
State Street Materials Select Sector SPDR ETF	15/12/2017	26/12/2017	1.69%	$0.29
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/12/2017	26/12/2017	1.64%	$0.06
State Street SPDR S&P Regional Banking ETF	15/12/2017	26/12/2017	2.15%	$0.25
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2017	26/12/2017	6.62%	$0.31
iShares Core U.S. REIT ETF	19/12/2017	26/12/2017	2.66%	$0.32
iShares Expanded Tech Sector ETF	19/12/2017	26/12/2017	0.14%	$0.23
iShares MSCI ACWI ex U.S. ETF	19/12/2017	26/12/2017	2.50%	$0.53
iShares MSCI Austria ETF	19/12/2017	26/12/2017	0.00%	$0.19
iShares MSCI Canada ETF	19/12/2017	26/12/2017	0.00%	$0.37
iShares MSCI EAFE Value ETF	19/12/2017	26/12/2017	4.47%	$0.78
iShares MSCI Germany ETF	19/12/2017	26/12/2017	1.60%	$0.08
iShares MSCI Global Gold Miners ETF	19/12/2017	26/12/2017	1.10%	$0.05
iShares MSCI Israel ETF	19/12/2017	26/12/2017	1.51%	$0.70
iShares MSCI Netherlands ETF	19/12/2017	26/12/2017	0.00%	$0.18
iShares MSCI Peru ETF	19/12/2017	26/12/2017	1.93%	$0.75
iShares MSCI Turkey ETF	19/12/2017	26/12/2017	2.11%	$0.12
iShares S&P 500 Value ETF	19/12/2017	26/12/2017	1.51%	$0.63
iShares U.S. Power Infrastructure ETF	19/12/2017	26/12/2017	0.00%	$0.37
Lyxor STOXX Europe 600 Retail UCITS ETF 2	22/12/2017	26/12/2017	0.00%	€0.58
Pacific Coast Oil Trust	08/12/2017	26/12/2017	0.00%	$0.02
State Street SPDR Dow Jones REIT ETF	15/12/2017	26/12/2017	3.46%	$0.69
State Street SPDR S&P Retail ETF	15/12/2017	26/12/2017	0.79%	$0.20
ANZ Group Holdings Ltd ADR	13/11/2017	26/12/2017	4.37%	$0.61
iShares MSCI Europe Financials ETF	19/12/2017	26/12/2017	3.98%	$0.16
iShares MSCI Spain ETF	19/12/2017	26/12/2017	0.00%	$0.58
iShares MSCI United Kingdom ETF	19/12/2017	26/12/2017	0.00%	$0.66
iShares Residential and Multisector Real Estate ETF	19/12/2017	26/12/2017	0.00%	$0.52
PremiumMandat Konservativ C	22/12/2017	26/12/2017	2.21%	€0.01
State Street SPDR ICE Preferred Securities ETF	15/12/2017	26/12/2017	6.61%	$0.68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2017	26/12/2017	1.05%	$0.17
State Street SPDR S&P Homebuilders ETF	15/12/2017	26/12/2017	0.74%	$0.11
State Street SPDR S&P Semiconductor ETF	15/12/2017	26/12/2017	0.16%	$0.13
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	19/12/2017	26/12/2017	0.00%	$0.21
Allianz Flexi Rentenfonds A	22/12/2017	26/12/2017	2.27%	€1.38
Allianz Mobil-Fonds A	22/12/2017	26/12/2017	2.49%	€0.57
Allianz Vermögensbildung Europa A	22/12/2017	26/12/2017	1.99%	€1.09
Auburn National Bancorp Inc	07/12/2017	26/12/2017	4.07%	$0.23
iShares Core MSCI Pacific ETF	19/12/2017	26/12/2017	3.74%	$1.14
iShares Core S&P U.S. Growth ETF	19/12/2017	26/12/2017	0.49%	$0.19
iShares Edge MSCI Intl Value Factor ETF	19/12/2017	26/12/2017	3.18%	$0.45
iShares MSCI Europe Small-Cap ETF	19/12/2017	26/12/2017	3.20%	$0.58
iShares MSCI France ETF	19/12/2017	26/12/2017	0.00%	$0.09
iShares MSCI Ireland ETF	19/12/2017	26/12/2017	2.26%	$0.34
iShares MSCI Italy ETF	19/12/2017	26/12/2017	0.00%	$0.17
iShares MSCI Malaysia ETF	19/12/2017	26/12/2017	0.00%	$1.49
iShares MSCI New Zealand ETF	19/12/2017	26/12/2017	2.24%	$0.90
iShares MSCI Pacific ex Japan ETF	19/12/2017	26/12/2017	3.33%	$1.23
iShares MSCI Qatar ETF	19/12/2017	26/12/2017	4.92%	$0.00
iShares MSCI Saudi Arabia ETF	19/12/2017	26/12/2017	0.00%	$0.34
iShares Transportation Average ETF	19/12/2017	26/12/2017	0.96%	$0.40
iShares U.S. Oil & Gas Exploration & Production ETF	19/12/2017	26/12/2017	1.62%	$0.16
iShares U.S. Telecommunications ETF (USD)	19/12/2017	26/12/2017	1.65%	$0.27
iShares US Consumer Staples ETF	19/12/2017	26/12/2017	2.55%	$0.60
Lyxor STOXX Europe 600 Media UCITS ETF Inc	22/12/2017	26/12/2017	0.00%	€0.35
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2017	26/12/2017	1.36%	$0.03
Allianz Euro Rentenfonds P	22/12/2017	26/12/2017	2.68%	€24.21
Allianz Rentenfonds P2	22/12/2017	26/12/2017	2.34%	€1.70
iShares Core MSCI International Developed Markets ETF	19/12/2017	26/12/2017	3.16%	$0.23
iShares Core S&P U.S. Value ETF	19/12/2017	26/12/2017	1.64%	$0.27
iShares Emerging Markets Equity Factor ETF	19/12/2017	26/12/2017	2.04%	$0.66
iShares Frontier and Select EM ETF	19/12/2017	26/12/2017	0.00%	$0.37
iShares MSCI All Country Asia ex Japan ETF	19/12/2017	26/12/2017	1.35%	$1.23
iShares MSCI Belgium ETF	19/12/2017	26/12/2017	0.00%	$0.26
iShares MSCI BIC ETF	19/12/2017	26/12/2017	1.59%	$0.52
iShares MSCI Denmark ETF	19/12/2017	26/12/2017	3.02%	$0.57
iShares MSCI Emerging Markets Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.98
iShares MSCI Finland ETF	19/12/2017	26/12/2017	1.00%	$0.16
iShares MSCI Sweden ETF	19/12/2017	26/12/2017	3.51%	$0.34
iShares S&P Small-Cap 600 Value ETF	19/12/2017	26/12/2017	1.34%	$0.66
iShares U.S. Digital Infrastructure and Real Estate ETF	19/12/2017	26/12/2017	0.80%	$0.08
iShares U.S. Financial Services ETF	19/12/2017	26/12/2017	1.02%	$0.51
iShares U.S. Healthcare Providers ETF	19/12/2017	26/12/2017	0.92%	$0.10
State Street SPDR FactSet Innovative Technology ETF	15/12/2017	26/12/2017	0.00%	$0.26
State Street SPDR S&P 600 Small Cap Value ETF	15/12/2017	26/12/2017	1.85%	$0.67
State Street SPDR S&P Health Care Services ETF	15/12/2017	26/12/2017	0.20%	$0.06
Vanguard 500 Index Fund Admiral Shares	22/12/2017	26/12/2017	0.00%	$1.19
Vanguard 500 Index Fund Investor Shares	22/12/2017	26/12/2017	0.00%	$1.13
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2017	26/12/2017	4.29%	$0.00
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19/12/2017	26/12/2017	2.12%	$0.11
Advani Hotels & Resorts (India) Ltd	12/12/2017	26/12/2017	3.66%	₹0.25
Al-Babtain Power & Telecommunication Co	10/12/2017	26/12/2017	4.28%	SAR 0.33
Allianz Geldmarktfonds Spezial A	22/12/2017	26/12/2017	0.00%	€0.54
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2017	26/12/2017	7.80%	$0.00
ComStage PSI 20® UCITS ETF	22/12/2017	26/12/2017	0.00%	€0.02
Inspire 100 ETF	15/12/2017	26/12/2017	0.00%	$0.08
Inspire Global Hope ETF	15/12/2017	26/12/2017	0.00%	$0.12
iShares Dow Jones U.S. ETF	19/12/2017	26/12/2017	0.86%	$0.31
iShares ESG Aware MSCI EM ETF	19/12/2017	26/12/2017	2.13%	$0.90
iShares ESG Optimized MSCI USA ETF	19/12/2017	26/12/2017	0.00%	$0.45
iShares International Equity Factor ETF	19/12/2017	26/12/2017	2.94%	$0.52
iShares MSCI Argentina and Global Exposure ETF	19/12/2017	26/12/2017	0.00%	$0.26
iShares MSCI EAFE Small-Cap ETF	19/12/2017	26/12/2017	3.13%	$0.75
iShares MSCI Emerging Markets Min Vol Factor ETF	19/12/2017	26/12/2017	2.18%	$1.00
iShares MSCI Global Min Vol Factor ETF	19/12/2017	26/12/2017	1.87%	$0.87
iShares MSCI Global Sustainable Development Goals ETF	19/12/2017	26/12/2017	1.70%	$0.74
iShares MSCI Intl Momentum Factor ETF	19/12/2017	26/12/2017	4.39%	$0.00
iShares MSCI Intl Small-Cap Multifactor ETF	19/12/2017	26/12/2017	3.59%	$0.38
iShares MSCI Philippines ETF	19/12/2017	26/12/2017	2.81%	$0.03
iShares S&P 100 ETF	19/12/2017	26/12/2017	0.00%	$0.57
iShares S&P Mid-Cap 400 Value ETF	19/12/2017	26/12/2017	1.62%	$0.73
iShares U.S. Energy ETF	19/12/2017	26/12/2017	1.93%	$0.20
iShares U.S. Healthcare ETF	19/12/2017	26/12/2017	1.13%	$0.54
iShares U.S. Home Construction ETF (USD)	19/12/2017	26/12/2017	0.72%	$0.03
iShares U.S. Pharmaceuticals ETF	19/12/2017	26/12/2017	1.44%	$0.37
iShares U.S. Utilities ETF	19/12/2017	26/12/2017	2.35%	$0.60
Kapital Plus P	22/12/2017	26/12/2017	2.26%	€15.40
Rohas Tecnic Bhd	07/12/2017	26/12/2017	0.00%	MYR 0.01
State Street SPDR Global Dow ETF	15/12/2017	26/12/2017	2.45%	$0.37
State Street SPDR MSCI USA Gender Diversity ETF	15/12/2017	26/12/2017	1.11%	$0.39
State Street SPDR MSCI USA StrategicFactors ETF	15/12/2017	26/12/2017	1.26%	$0.39
State Street SPDR Portfolio S&P 500 Value ETF	15/12/2017	26/12/2017	1.66%	$0.19
State Street SPDR Portfolio S&P 600 Small Cap ETF	15/12/2017	26/12/2017	1.43%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	15/12/2017	26/12/2017	0.90%	$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	15/12/2017	26/12/2017	0.85%	$0.10
State Street SPDR S&P Bank ETF	15/12/2017	26/12/2017	2.15%	$0.21
State Street SPDR S&P Capital Markets ETF	15/12/2017	26/12/2017	1.65%	$0.30
State Street SPDR S&P Telecom ETF	15/12/2017	26/12/2017	0.84%	$0.55
Vanguard Balanced Index Fund Admiral Shares	22/12/2017	26/12/2017	0.00%	$0.19
Vanguard Balanced Index Fund Institutional Shares	22/12/2017	26/12/2017	0.00%	$0.19
Xtrackers FTSE Developed ex US Multifactor ETF	19/12/2017	26/12/2017	1.20%	$0.19
Xtrackers International Real Estate ETF	19/12/2017	26/12/2017	3.72%	$0.54
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2017	26/12/2017	0.74%	$0.35
Xtrackers MSCI EAFE Hedged Equity ETF	19/12/2017	26/12/2017	0.00%	$0.38
Xtrackers MSCI Europe Hedged Equity ETF	19/12/2017	26/12/2017	0.00%	$0.27
Allianz Corps-Corent P	22/12/2017	26/12/2017	0.00%	€0.95
Allianz Fonds Schweiz A	22/12/2017	26/12/2017	2.25%	CHF 2.78
Allianz Fonds Schweiz A2	22/12/2017	26/12/2017	2.24%	CHF 2.32
Allianz Geldmarktfonds Spezial I	22/12/2017	26/12/2017	0.00%	€10.58
Allianz Interglobal P	22/12/2017	26/12/2017	2.28%	€17.63
Allianz Internationaler Rentenfonds P	22/12/2017	26/12/2017	2.70%	€3.01
Allianz Nebenwerte Deutschland I	22/12/2017	26/12/2017	2.40%	€26.95
Allianz Rentenfonds P	22/12/2017	26/12/2017	2.33%	€20.96
Allianz SGB Renten P	22/12/2017	26/12/2017	2.34%	€0.91
Amundi Money Market Fund - Short Term (USD) PC-D	22/12/2017	26/12/2017	0.00%	$0.00
BCPG PCL Units Non-Voting Depository Receipt	07/12/2017	26/12/2017	5.59%	THB 0.15
Computer Services Inc	30/11/2017	26/12/2017	0.00%	$0.16
Concentra P	22/12/2017	26/12/2017	2.24%	€20.77
Daisan Co Ltd	18/10/2017	26/12/2017	4.01%	JP¥13
IDI International Development & Investment Corp	14/12/2017	26/12/2017	0.00%	₫583
Industria P	22/12/2017	26/12/2017	2.23%	€30.53
Inspire Corporate Bond ETF	15/12/2017	26/12/2017	0.00%	$0.00
Inspire Small/Mid Cap ETF	15/12/2017	26/12/2017	0.00%	$0.04
iShares ESG Aware MSCI EAFE ETF	19/12/2017	26/12/2017	3.28%	$0.74
iShares ESG Aware MSCI USA ETF	19/12/2017	26/12/2017	0.92%	$0.31
iShares ESG MSCI KLD 400 ETF	19/12/2017	26/12/2017	0.86%	$0.37
iShares Global Equity Factor ETF	19/12/2017	26/12/2017	0.00%	$0.35
iShares Low Carbon Optimized MSCI ACWI ETF	19/12/2017	26/12/2017	2.00%	$1.24
iShares Morningstar Growth ETF	19/12/2017	26/12/2017	0.42%	$0.07
iShares Morningstar Mid-Cap ETF	19/12/2017	26/12/2017	1.21%	$0.18
iShares Morningstar Mid-Cap Growth ETF	19/12/2017	26/12/2017	0.63%	$0.04
iShares Morningstar Mid-Cap Value ETF	19/12/2017	26/12/2017	1.79%	$0.81
iShares Morningstar Small-Cap ETF	19/12/2017	26/12/2017	1.29%	$0.16
iShares Morningstar Small-Cap Growth ETF	19/12/2017	26/12/2017	0.60%	$0.01
iShares Morningstar Small-Cap Value ETF	19/12/2017	26/12/2017	1.84%	$0.26
iShares Morningstar U.S. Equity ETF	19/12/2017	26/12/2017	0.97%	$0.20
iShares Morningstar Value ETF	19/12/2017	26/12/2017	1.52%	$0.34
iShares MSCI Colombia ETF	19/12/2017	26/12/2017	0.00%	$0.11
iShares MSCI EAFE Growth ETF (USD)	19/12/2017	26/12/2017	2.33%	$0.37
iShares MSCI EAFE Min Vol Factor ETF	19/12/2017	26/12/2017	3.06%	$0.39
iShares MSCI Germany Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.12
iShares MSCI Intl Quality Factor ETF	19/12/2017	26/12/2017	0.00%	$0.17
iShares MSCI Intl Size Factor ETF	19/12/2017	26/12/2017	0.00%	$0.34
iShares MSCI Japan Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.55
iShares MSCI Kokusai ETF	19/12/2017	26/12/2017	0.00%	$0.75
iShares MSCI Russia ETF	19/12/2017	26/12/2017	0.00%	$2.06
iShares MSCI United Kingdom Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.66
iShares North American Natural Resources ETF	19/12/2017	26/12/2017	1.81%	$0.17
iShares S&P Mid-Cap 400 Growth ETF	19/12/2017	26/12/2017	0.55%	$0.18
iShares S&P Small-Cap 600 Growth ETF	19/12/2017	26/12/2017	0.73%	$0.51
iShares U.S. Basic Materials ETF	19/12/2017	26/12/2017	1.27%	$0.35
iShares U.S. Broker-Dealers & Securities Exchanges ETF	19/12/2017	26/12/2017	1.07%	$0.24
iShares U.S. Financials ETF	19/12/2017	26/12/2017	1.42%	$0.56
iShares U.S. Industrials ETF (USD)	19/12/2017	26/12/2017	0.75%	$0.41
iShares U.S. Insurance ETF	19/12/2017	26/12/2017	1.43%	$0.32
iShares U.S. Oil Equipment & Services ETF	19/12/2017	26/12/2017	1.18%	$0.09
iShares U.S. Regional Banks ETF	19/12/2017	26/12/2017	2.58%	$0.26
iShares US Consumer Discretionary ETF	19/12/2017	26/12/2017	0.52%	$0.09
Jollibee Foods Corp ADR	22/11/2017	26/12/2017	2.41%	$0.06
Kapital Plus I	22/12/2017	26/12/2017	2.26%	€16.49
Kapital Plus P2	22/12/2017	26/12/2017	2.26%	€17.93
OLB VV-Optimum Class A EUR Inc	22/12/2017	26/12/2017	0.00%	€0.38
OLB VV-Optimum Class P EUR Inc	22/12/2017	26/12/2017	0.00%	€8.40
Pungkang Co Ltd	30/08/2017	26/12/2017	2.57%	₩80
SPDR S&P 600 Small Cap ETF	15/12/2017	26/12/2017	0.00%	$0.30
State Street SPDR NYSE Technology ETF	15/12/2017	26/12/2017	0.15%	$0.15
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/12/2017	26/12/2017	1.25%	$0.15
State Street SPDR Russell 1000 Low Volatility Focus ETF	15/12/2017	26/12/2017	1.82%	$0.45
State Street SPDR Russell 1000 Momentum Focus ETF	15/12/2017	26/12/2017	1.18%	$0.34
State Street SPDR Russell 1000 Yield Focus ETF	15/12/2017	26/12/2017	2.78%	$0.74
State Street SPDR S&P 1500 Value Tilt ETF	15/12/2017	26/12/2017	1.57%	$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF	15/12/2017	26/12/2017	0.60%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	15/12/2017	26/12/2017	1.71%	$0.27
State Street SPDR S&P 600 Small Cap Growth ETF	15/12/2017	26/12/2017	0.69%	$0.22
State Street SPDR S&P Health Care Equipment ETF	15/12/2017	26/12/2017	0.08%	$0.01
State Street SPDR S&P Insurance ETF	15/12/2017	26/12/2017	1.55%	$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/12/2017	26/12/2017	1.09%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	15/12/2017	26/12/2017	0.49%	$0.11
State Street SPDR S&P Software & Services ETF	15/12/2017	26/12/2017	0.06%	$0.04
State Street SPDR S&P Transportation ETF	15/12/2017	26/12/2017	0.72%	$0.12
State Street SPDR US Large Cap Low Volatility Index ETF	15/12/2017	26/12/2017	2.15%	$0.62
State Street SPDR US Small Cap Low Volatility Index ETF	15/12/2017	26/12/2017	2.27%	$0.89
Vanguard Institutional Index Fund Institutional Shares	22/12/2017	26/12/2017	0.00%	$1.23
Vident International Equity Strategy ETF	21/12/2017	26/12/2017	0.00%	$0.28
Vident U.S. Bond Strategy ETF	21/12/2017	26/12/2017	0.00%	$0.52
Vident U.S. Equity Strategy ETF	21/12/2017	26/12/2017	0.00%	$0.21
Westwood Real Estate Income Fund Class C	26/12/2017	26/12/2017	0.00%	$0.26
Xtrackers Eurozone Equity ETF	19/12/2017	26/12/2017	0.00%	$0.04
Xtrackers Japan JPX-Nikkei 400 Equity ETF	19/12/2017	26/12/2017	0.00%	$0.30
Xtrackers MSCI Emerging Markets Hedged Equity ETF	19/12/2017	26/12/2017	2.20%	$0.33
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2017	26/12/2017	0.47%	$0.13
Xtrackers MSCI Germany Hedged Equity ETF	19/12/2017	26/12/2017	0.00%	$0.07
Xtrackers Russell US Multifactor ETF	19/12/2017	26/12/2017	0.37%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Sociedad Quimica Y Minera De Chile SA ADR

06/12/2017

26/12/2017

3.57%

$0.44

Williams Companies Inc

07/12/2017

26/12/2017

2.99%

$0.30

Global X NASDAQ 100 Covered Call ETF

20/12/2017

26/12/2017

12.01%

$0.25

Global X S&P 500 Covered Call ETF

20/12/2017

26/12/2017

10.31%

$1.43

Kapital Plus A

22/12/2017

26/12/2017

2.27%

€0.78

RCI Hospitality Holdings Inc

08/12/2017

26/12/2017

1.10%

$0.03

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

22/12/2017

26/12/2017

3.74%

€0.28

iShares Core Dividend Growth ETF

19/12/2017

26/12/2017

1.89%

$0.19

Turkcell Iletisim Hizmetleri AS ADR

15/12/2017

26/12/2017

4.16%

$0.30

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/12/2017

26/12/2017

4.18%

$0.40

Allianz Wachstum Europa A

22/12/2017

26/12/2017

2.28%

€1.36

iShares MSCI Brazil ETF

19/12/2017

26/12/2017

1.67%

$0.37

Allianz Interglobal A

22/12/2017

26/12/2017

2.28%

€3.20

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2017

26/12/2017

38.70%

$0.06

UBS ETRACS Silver Shares Covered Call ETN

19/12/2017

26/12/2017

72.92%

$0.02

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

22/12/2017

26/12/2017

1.33%

€0.59

iShares Core S&P 500 ETF

19/12/2017

26/12/2017

1.07%

$1.27

iShares Core High Dividend ETF

19/12/2017

26/12/2017

4.28%

$0.78

iShares MSCI Emerging Markets ETF

19/12/2017

26/12/2017

1.69%

$0.70

State Street Energy Select Sector SPDR ETF

15/12/2017

26/12/2017

2.32%

$0.46

Saba Opportunistically Hedged Closed-End Funds ETF

20/12/2017

26/12/2017

7.22%

$0.14

iShares Core MSCI Emerging Markets ETF

19/12/2017

26/12/2017

2.24%

$0.97

State Street SPDR Portfolio S&P 500 ETF

15/12/2017

26/12/2017

1.02%

$0.16

Allianz Nebenwerte Deutschland A

22/12/2017

26/12/2017

2.43%

€3.87

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

22/12/2017

26/12/2017

2.20%

€0.25

Allianz Euro Rentenfonds A

22/12/2017

26/12/2017

2.35%

€1.14

iShares Semiconductor ETF

19/12/2017

26/12/2017

0.20%

$0.11

iShares MSCI India ETF

19/12/2017

26/12/2017

0.00%

$0.27

State Street Utilities Select Sector SPDR ETF

15/12/2017

26/12/2017

2.85%

$0.26

Gold Resource Corp

08/12/2017

26/12/2017

0.00%

$0.00

Concentra A

22/12/2017

26/12/2017

2.23%

€1.51

iShares Mortgage Real Estate Capped ETF

19/12/2017

26/12/2017

9.42%

$1.44

iShares Select Dividend ETF

19/12/2017

26/12/2017

3.23%

$0.80

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

15/12/2017

26/12/2017

6.66%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

19/12/2017

26/12/2017

26.06%

$0.03

State Street Health Care Select Sector SPDR ETF

15/12/2017

26/12/2017

1.52%

$0.33

USA Today Co Inc

11/12/2017

26/12/2017

0.00%

$0.16

Allianz Vermögensbildung Deutschland A

22/12/2017

26/12/2017

2.24%

€3.79

iShares U.S. Aerospace & Defense ETF

19/12/2017

26/12/2017

0.15%

$0.32

SoftBank Group Corp ADR

28/09/2017

26/12/2017

0.19%

$0.01

State Street Technology Select Sector SPDR ETF

15/12/2017

26/12/2017

0.42%

$0.12

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

15/12/2017

26/12/2017

6.74%

$0.22

Industria A

22/12/2017

26/12/2017

2.02%

€1.93

iShares MSCI China ETF

19/12/2017

26/12/2017

2.06%

$0.85

State Street Consumer Staples Select Sector SPDR ETF

15/12/2017

26/12/2017

2.60%

$0.42

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

15/12/2017

26/12/2017

6.77%

$0.34

Delek Group Ltd

12/12/2017

26/12/2017

6.62%

₪10.01

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

15/12/2017

26/12/2017

6.57%

$0.34

State Street Financial Select Sector SPDR ETF

15/12/2017

26/12/2017

1.41%

$0.13

State Street SPDR Portfolio S&P 500 Growth ETF

15/12/2017

26/12/2017

0.48%

$0.14

World Wrestling Entertainment Inc Class A

14/12/2017

26/12/2017

0.00%

$0.12

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

15/12/2017

26/12/2017

6.59%

$0.36

iShares MSCI South Korea ETF

19/12/2017

26/12/2017

1.75%

$2.18

iShares MSCI World ETF

19/12/2017

26/12/2017

1.38%

$0.83

Allianz Wachstum Euroland A

22/12/2017

26/12/2017

1.81%

€0.61

iShares MSCI ACWI ETF

19/12/2017

26/12/2017

1.42%

$0.67

State Street Real Estate Select Sector SPDR ETF

15/12/2017

26/12/2017

3.27%

$0.37

iShares MSCI Global Metals & Mining Producers ETF

19/12/2017

26/12/2017

0.00%

$0.44

iShares MSCI Japan ETF

19/12/2017

26/12/2017

3.66%

$0.40

US Global Investors Inc Class A

11/12/2017

26/12/2017

3.10%

$0.00

Allianz Global Equity Dividend A

22/12/2017

26/12/2017

2.02%

€0.05

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

15/12/2017

26/12/2017

6.43%

$0.32

iShares MSCI Singapore ETF

19/12/2017

26/12/2017

3.54%

$0.64

CNO Financial Group Inc

08/12/2017

26/12/2017

1.32%

$0.09

iShares Expanded Tech-Software Sector ETF

19/12/2017

26/12/2017

0.00%

$0.00

iShares U.S. Medical Devices ETF

19/12/2017

26/12/2017

0.47%

$0.05

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

22/12/2017

26/12/2017

1.12%

€0.76

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2017

26/12/2017

6.16%

$0.37

iShares Core S&P Total U.S. Stock Market ETF

19/12/2017

26/12/2017

0.99%

$0.30

iShares MSCI Poland ETF

19/12/2017

26/12/2017

3.28%

$0.43

State Street Industrial Select Sector SPDR ETF

15/12/2017

26/12/2017

1.21%

$0.40

State Street SPDR S&P Dividend ETF

15/12/2017

26/12/2017

2.43%

$0.63

iShares Core MSCI Total International Stock ETF

19/12/2017

26/12/2017

2.93%

$0.78

iShares MSCI Indonesia ETF

19/12/2017

26/12/2017

1.91%

$0.03

iShares MSCI Taiwan ETF

19/12/2017

26/12/2017

4.23%

$1.02

State Street SPDR S&P Biotech ETF

15/12/2017

26/12/2017

0.09%

$0.03

iShares Core S&P Mid-Cap ETF

19/12/2017

26/12/2017

1.20%

$0.10

iShares MSCI Brazil Small-Cap ETF

19/12/2017

26/12/2017

1.76%

$0.37

iShares MSCI China A ETF

19/12/2017

26/12/2017

1.87%

$0.20

iShares MSCI EAFE ETF

19/12/2017

26/12/2017

3.19%

$0.74

iShares MSCI Emerging Markets ex China ETF

19/12/2017

26/12/2017

1.98%

$0.53

iShares MSCI Global Silver and Metals Miners ETF

19/12/2017

26/12/2017

0.00%

$0.03

iShares MSCI Hong Kong ETF

19/12/2017

26/12/2017

4.59%

$0.71

iShares MSCI UAE ETF

19/12/2017

26/12/2017

4.29%

$0.10

iShares S&P 500 Growth ETF

19/12/2017

26/12/2017

0.36%

$0.53

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2017

26/12/2017

0.80%

$0.33

Allianz US Large Cap Growth A

22/12/2017

26/12/2017

1.94%

€0.28

iShares Core MSCI EAFE ETF

19/12/2017

26/12/2017

3.34%

$0.73

iShares Core MSCI Europe ETF

19/12/2017

26/12/2017

3.20%

$0.53

iShares Core S&P Small-Cap ETF

19/12/2017

26/12/2017

1.16%

$0.27

iShares MSCI Norway ETF

19/12/2017

26/12/2017

4.98%

$0.19

State Street SPDR S&P Aerospace & Defense ETF

15/12/2017

26/12/2017

0.33%

$0.09

State Street SPDR S&P Metals & Mining ETF

15/12/2017

26/12/2017

0.34%

$0.27

Xtrackers Harvest CSI 300 China A-Shares ETF

19/12/2017

26/12/2017

2.27%

$0.26

Allianz Europazins A

22/12/2017

26/12/2017

2.32%

€0.74

Allianz Rentenfonds A

22/12/2017

26/12/2017

2.34%

€1.23

iShares Core Dividend ETF

19/12/2017

26/12/2017

2.03%

$0.10

iShares MSCI Chile ETF

19/12/2017

26/12/2017

1.87%

$0.05

iShares MSCI Emerging Markets Asia ETF

19/12/2017

26/12/2017

1.35%

$1.02

iShares MSCI India Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.47

iShares MSCI Mexico ETF

19/12/2017

26/12/2017

0.00%

$0.51

iShares MSCI South Africa ETF

19/12/2017

26/12/2017

0.00%

$0.62

Allianz Fonds Schweiz A

22/12/2017

26/12/2017

2.30%

€5.78

iShares MSCI Agriculture Producers ETF

19/12/2017

26/12/2017

0.00%

$0.25

iShares MSCI Australia ETF

19/12/2017

26/12/2017

0.00%

$0.56

iShares MSCI China Small-Cap ETF

19/12/2017

26/12/2017

6.82%

$0.91

iShares MSCI Eurozone ETF

19/12/2017

26/12/2017

0.00%

$0.19

iShares MSCI Thailand ETF

19/12/2017

26/12/2017

0.00%

$0.63

iShares U.S. Real Estate ETF

19/12/2017

26/12/2017

2.26%

$0.87

iShares U.S. Technology ETF

19/12/2017

26/12/2017

0.10%

$0.31

State Street Materials Select Sector SPDR ETF

15/12/2017

26/12/2017

1.69%

$0.29

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/12/2017

26/12/2017

1.64%

$0.06

State Street SPDR S&P Regional Banking ETF

15/12/2017

26/12/2017

2.15%

$0.25

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2017

26/12/2017

6.62%

$0.31

iShares Core U.S. REIT ETF

19/12/2017

26/12/2017

2.66%

$0.32

iShares Expanded Tech Sector ETF

19/12/2017

26/12/2017

0.14%

$0.23

iShares MSCI ACWI ex U.S. ETF

19/12/2017

26/12/2017

2.50%

$0.53

iShares MSCI Austria ETF

19/12/2017

26/12/2017

0.00%

$0.19

iShares MSCI Canada ETF

19/12/2017

26/12/2017

0.00%

$0.37

iShares MSCI EAFE Value ETF

19/12/2017

26/12/2017

4.47%

$0.78

iShares MSCI Germany ETF

19/12/2017

26/12/2017

1.60%

$0.08

iShares MSCI Global Gold Miners ETF

19/12/2017

26/12/2017

1.10%

$0.05

iShares MSCI Israel ETF

19/12/2017

26/12/2017

1.51%

$0.70

iShares MSCI Netherlands ETF

19/12/2017

26/12/2017

0.00%

$0.18

iShares MSCI Peru ETF

19/12/2017

26/12/2017

1.93%

$0.75

iShares MSCI Turkey ETF

19/12/2017

26/12/2017

2.11%

$0.12

iShares S&P 500 Value ETF

19/12/2017

26/12/2017

1.51%

$0.63

iShares U.S. Power Infrastructure ETF

19/12/2017

26/12/2017

0.00%

$0.37

Lyxor STOXX Europe 600 Retail UCITS ETF 2

22/12/2017

26/12/2017

0.00%

€0.58

Pacific Coast Oil Trust

08/12/2017

26/12/2017

0.00%

$0.02

State Street SPDR Dow Jones REIT ETF

15/12/2017

26/12/2017

3.46%

$0.69

State Street SPDR S&P Retail ETF

15/12/2017

26/12/2017

0.79%

$0.20

ANZ Group Holdings Ltd ADR

13/11/2017

26/12/2017

4.37%

$0.61

iShares MSCI Europe Financials ETF

19/12/2017

26/12/2017

3.98%

$0.16

iShares MSCI Spain ETF

19/12/2017

26/12/2017

0.00%

$0.58

iShares MSCI United Kingdom ETF

19/12/2017

26/12/2017

0.00%

$0.66

iShares Residential and Multisector Real Estate ETF

19/12/2017

26/12/2017

0.00%

$0.52

PremiumMandat Konservativ C

22/12/2017

26/12/2017

2.21%

€0.01

State Street SPDR ICE Preferred Securities ETF

15/12/2017

26/12/2017

6.61%

$0.68

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/12/2017

26/12/2017

1.05%

$0.17

State Street SPDR S&P Homebuilders ETF

15/12/2017

26/12/2017

0.74%

$0.11

State Street SPDR S&P Semiconductor ETF

15/12/2017

26/12/2017

0.16%

$0.13

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

19/12/2017

26/12/2017

0.00%

$0.21

Allianz Flexi Rentenfonds A

22/12/2017

26/12/2017

2.27%

€1.38

Allianz Mobil-Fonds A

22/12/2017

26/12/2017

2.49%

€0.57

Allianz Vermögensbildung Europa A

22/12/2017

26/12/2017

1.99%

€1.09

Auburn National Bancorp Inc

07/12/2017

26/12/2017

4.07%

$0.23

iShares Core MSCI Pacific ETF

19/12/2017

26/12/2017

3.74%

$1.14

iShares Core S&P U.S. Growth ETF

19/12/2017

26/12/2017

0.49%

$0.19

iShares Edge MSCI Intl Value Factor ETF

19/12/2017

26/12/2017

3.18%

$0.45

iShares MSCI Europe Small-Cap ETF

19/12/2017

26/12/2017

3.20%

$0.58

iShares MSCI France ETF

19/12/2017

26/12/2017

0.00%

$0.09

iShares MSCI Ireland ETF

19/12/2017

26/12/2017

2.26%

$0.34

iShares MSCI Italy ETF

19/12/2017

26/12/2017

0.00%

$0.17

iShares MSCI Malaysia ETF

19/12/2017

26/12/2017

0.00%

$1.49

iShares MSCI New Zealand ETF

19/12/2017

26/12/2017

2.24%

$0.90

iShares MSCI Pacific ex Japan ETF

19/12/2017

26/12/2017

3.33%

$1.23

iShares MSCI Qatar ETF

19/12/2017

26/12/2017

4.92%

$0.00

iShares MSCI Saudi Arabia ETF

19/12/2017

26/12/2017

0.00%

$0.34

iShares Transportation Average ETF

19/12/2017

26/12/2017

0.96%

$0.40

iShares U.S. Oil & Gas Exploration & Production ETF

19/12/2017

26/12/2017

1.62%

$0.16

iShares U.S. Telecommunications ETF (USD)

19/12/2017

26/12/2017

1.65%

$0.27

iShares US Consumer Staples ETF

19/12/2017

26/12/2017

2.55%

$0.60

Lyxor STOXX Europe 600 Media UCITS ETF Inc

22/12/2017

26/12/2017

0.00%

€0.35

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2017

26/12/2017

1.36%

$0.03

Allianz Euro Rentenfonds P

22/12/2017

26/12/2017

2.68%

€24.21

Allianz Rentenfonds P2

22/12/2017

26/12/2017

2.34%

€1.70

iShares Core MSCI International Developed Markets ETF

19/12/2017

26/12/2017

3.16%

$0.23

iShares Core S&P U.S. Value ETF

19/12/2017

26/12/2017

1.64%

$0.27

iShares Emerging Markets Equity Factor ETF

19/12/2017

26/12/2017

2.04%

$0.66

iShares Frontier and Select EM ETF

19/12/2017

26/12/2017

0.00%

$0.37

iShares MSCI All Country Asia ex Japan ETF

19/12/2017

26/12/2017

1.35%

$1.23

iShares MSCI Belgium ETF

19/12/2017

26/12/2017

0.00%

$0.26

iShares MSCI BIC ETF

19/12/2017

26/12/2017

1.59%

$0.52

iShares MSCI Denmark ETF

19/12/2017

26/12/2017

3.02%

$0.57

iShares MSCI Emerging Markets Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.98

iShares MSCI Finland ETF

19/12/2017

26/12/2017

1.00%

$0.16

iShares MSCI Sweden ETF

19/12/2017

26/12/2017

3.51%

$0.34

iShares S&P Small-Cap 600 Value ETF

19/12/2017

26/12/2017

1.34%

$0.66

iShares U.S. Digital Infrastructure and Real Estate ETF

19/12/2017

26/12/2017

0.80%

$0.08

iShares U.S. Financial Services ETF

19/12/2017

26/12/2017

1.02%

$0.51

iShares U.S. Healthcare Providers ETF

19/12/2017

26/12/2017

0.92%

$0.10

State Street SPDR FactSet Innovative Technology ETF

15/12/2017

26/12/2017

0.00%

$0.26

State Street SPDR S&P 600 Small Cap Value ETF

15/12/2017

26/12/2017

1.85%

$0.67

State Street SPDR S&P Health Care Services ETF

15/12/2017

26/12/2017

0.20%

$0.06

Vanguard 500 Index Fund Admiral Shares

22/12/2017

26/12/2017

0.00%

$1.19

Vanguard 500 Index Fund Investor Shares

22/12/2017

26/12/2017

0.00%

$1.13

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2017

26/12/2017

4.29%

$0.00

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

19/12/2017

26/12/2017

2.12%

$0.11

Advani Hotels & Resorts (India) Ltd

12/12/2017

26/12/2017

3.66%

₹0.25

Al-Babtain Power & Telecommunication Co

10/12/2017

26/12/2017

4.28%

SAR 0.33

Allianz Geldmarktfonds Spezial A

22/12/2017

26/12/2017

0.00%

€0.54

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

22/12/2017

26/12/2017

7.80%

$0.00

ComStage PSI 20® UCITS ETF

22/12/2017

26/12/2017

0.00%

€0.02

Inspire 100 ETF

15/12/2017

26/12/2017

0.00%

$0.08

Inspire Global Hope ETF

15/12/2017

26/12/2017

0.00%

$0.12

iShares Dow Jones U.S. ETF

19/12/2017

26/12/2017

0.86%

$0.31

iShares ESG Aware MSCI EM ETF

19/12/2017

26/12/2017

2.13%

$0.90

iShares ESG Optimized MSCI USA ETF

19/12/2017

26/12/2017

0.00%

$0.45

iShares International Equity Factor ETF

19/12/2017

26/12/2017

2.94%

$0.52

iShares MSCI Argentina and Global Exposure ETF

19/12/2017

26/12/2017

0.00%

$0.26

iShares MSCI EAFE Small-Cap ETF

19/12/2017

26/12/2017

3.13%

$0.75

iShares MSCI Emerging Markets Min Vol Factor ETF

19/12/2017

26/12/2017

2.18%

$1.00

iShares MSCI Global Min Vol Factor ETF

19/12/2017

26/12/2017

1.87%

$0.87

iShares MSCI Global Sustainable Development Goals ETF

19/12/2017

26/12/2017

1.70%

$0.74

iShares MSCI Intl Momentum Factor ETF

19/12/2017

26/12/2017

4.39%

$0.00

iShares MSCI Intl Small-Cap Multifactor ETF

19/12/2017

26/12/2017

3.59%

$0.38

iShares MSCI Philippines ETF

19/12/2017

26/12/2017

2.81%

$0.03

iShares S&P 100 ETF

19/12/2017

26/12/2017

0.00%

$0.57

iShares S&P Mid-Cap 400 Value ETF

19/12/2017

26/12/2017

1.62%

$0.73

iShares U.S. Energy ETF

19/12/2017

26/12/2017

1.93%

$0.20

iShares U.S. Healthcare ETF

19/12/2017

26/12/2017

1.13%

$0.54

iShares U.S. Home Construction ETF (USD)

19/12/2017

26/12/2017

0.72%

$0.03

iShares U.S. Pharmaceuticals ETF

19/12/2017

26/12/2017

1.44%

$0.37

iShares U.S. Utilities ETF

19/12/2017

26/12/2017

2.35%

$0.60

Kapital Plus P

22/12/2017

26/12/2017

2.26%

€15.40

Rohas Tecnic Bhd

07/12/2017

26/12/2017

0.00%

MYR 0.01

State Street SPDR Global Dow ETF

15/12/2017

26/12/2017

2.45%

$0.37

State Street SPDR MSCI USA Gender Diversity ETF

15/12/2017

26/12/2017

1.11%

$0.39

State Street SPDR MSCI USA StrategicFactors ETF

15/12/2017

26/12/2017

1.26%

$0.39

State Street SPDR Portfolio S&P 500 Value ETF

15/12/2017

26/12/2017

1.66%

$0.19

State Street SPDR Portfolio S&P 600 Small Cap ETF

15/12/2017

26/12/2017

1.43%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

15/12/2017

26/12/2017

0.90%

$0.45

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

15/12/2017

26/12/2017

0.85%

$0.10

State Street SPDR S&P Bank ETF

15/12/2017

26/12/2017

2.15%

$0.21

State Street SPDR S&P Capital Markets ETF

15/12/2017

26/12/2017

1.65%

$0.30

State Street SPDR S&P Telecom ETF

15/12/2017

26/12/2017

0.84%

$0.55

Vanguard Balanced Index Fund Admiral Shares

22/12/2017

26/12/2017

0.00%

$0.19

Vanguard Balanced Index Fund Institutional Shares

22/12/2017

26/12/2017

0.00%

$0.19

Xtrackers FTSE Developed ex US Multifactor ETF

19/12/2017

26/12/2017

1.20%

$0.19

Xtrackers International Real Estate ETF

19/12/2017

26/12/2017

3.72%

$0.54

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2017

26/12/2017

0.74%

$0.35

Xtrackers MSCI EAFE Hedged Equity ETF

19/12/2017

26/12/2017

0.00%

$0.38

Xtrackers MSCI Europe Hedged Equity ETF

19/12/2017

26/12/2017

0.00%

$0.27

Allianz Corps-Corent P

22/12/2017

26/12/2017

0.00%

€0.95

Allianz Fonds Schweiz A

22/12/2017

26/12/2017

2.25%

CHF 2.78

Allianz Fonds Schweiz A2

22/12/2017

26/12/2017

2.24%

CHF 2.32

Allianz Geldmarktfonds Spezial I

22/12/2017

26/12/2017

0.00%

€10.58

Allianz Interglobal P

22/12/2017

26/12/2017

2.28%

€17.63

Allianz Internationaler Rentenfonds P

22/12/2017

26/12/2017

2.70%

€3.01

Allianz Nebenwerte Deutschland I

22/12/2017

26/12/2017

2.40%

€26.95

Allianz Rentenfonds P

22/12/2017

26/12/2017

2.33%

€20.96

Allianz SGB Renten P

22/12/2017

26/12/2017

2.34%

€0.91

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

22/12/2017

26/12/2017

0.00%

$0.00

BCPG PCL Units Non-Voting Depository Receipt

07/12/2017

26/12/2017

5.59%

THB 0.15

Computer Services Inc

30/11/2017

26/12/2017

0.00%

$0.16

Concentra P

22/12/2017

26/12/2017

2.24%

€20.77

Daisan Co Ltd

18/10/2017

26/12/2017

4.01%

JP¥13

IDI International Development & Investment Corp

14/12/2017

26/12/2017

0.00%

₫583

Industria P

22/12/2017

26/12/2017

2.23%

€30.53

Inspire Corporate Bond ETF

15/12/2017

26/12/2017

0.00%

$0.00

Inspire Small/Mid Cap ETF

15/12/2017

26/12/2017

0.00%

$0.04

iShares ESG Aware MSCI EAFE ETF

19/12/2017

26/12/2017

3.28%

$0.74

iShares ESG Aware MSCI USA ETF

19/12/2017

26/12/2017

0.92%

$0.31

iShares ESG MSCI KLD 400 ETF

19/12/2017

26/12/2017

0.86%

$0.37

iShares Global Equity Factor ETF

19/12/2017

26/12/2017

0.00%

$0.35

iShares Low Carbon Optimized MSCI ACWI ETF

19/12/2017

26/12/2017

2.00%

$1.24

iShares Morningstar Growth ETF

19/12/2017

26/12/2017

0.42%

$0.07

iShares Morningstar Mid-Cap ETF

19/12/2017

26/12/2017

1.21%

$0.18

iShares Morningstar Mid-Cap Growth ETF

19/12/2017

26/12/2017

0.63%

$0.04

iShares Morningstar Mid-Cap Value ETF

19/12/2017

26/12/2017

1.79%

$0.81

iShares Morningstar Small-Cap ETF

19/12/2017

26/12/2017

1.29%

$0.16

iShares Morningstar Small-Cap Growth ETF

19/12/2017

26/12/2017

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

19/12/2017

26/12/2017

1.84%

$0.26

iShares Morningstar U.S. Equity ETF

19/12/2017

26/12/2017

0.97%

$0.20

iShares Morningstar Value ETF

19/12/2017

26/12/2017

1.52%

$0.34

iShares MSCI Colombia ETF

19/12/2017

26/12/2017

0.00%

$0.11

iShares MSCI EAFE Growth ETF (USD)

19/12/2017

26/12/2017

2.33%

$0.37

iShares MSCI EAFE Min Vol Factor ETF

19/12/2017

26/12/2017

3.06%

$0.39

iShares MSCI Germany Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.12

iShares MSCI Intl Quality Factor ETF

19/12/2017

26/12/2017

0.00%

$0.17

iShares MSCI Intl Size Factor ETF

19/12/2017

26/12/2017

0.00%

$0.34

iShares MSCI Japan Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.55

iShares MSCI Kokusai ETF

19/12/2017

26/12/2017

0.00%

$0.75

iShares MSCI Russia ETF

19/12/2017

26/12/2017

0.00%

$2.06

iShares MSCI United Kingdom Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.66

iShares North American Natural Resources ETF

19/12/2017

26/12/2017

1.81%

$0.17

iShares S&P Mid-Cap 400 Growth ETF

19/12/2017

26/12/2017

0.55%

$0.18

iShares S&P Small-Cap 600 Growth ETF

19/12/2017

26/12/2017

0.73%

$0.51

iShares U.S. Basic Materials ETF

19/12/2017

26/12/2017

1.27%

$0.35

iShares U.S. Broker-Dealers & Securities Exchanges ETF

19/12/2017

26/12/2017

1.07%

$0.24

iShares U.S. Financials ETF

19/12/2017

26/12/2017

1.42%

$0.56

iShares U.S. Industrials ETF (USD)

19/12/2017

26/12/2017

0.75%

$0.41

iShares U.S. Insurance ETF

19/12/2017

26/12/2017

1.43%

$0.32

iShares U.S. Oil Equipment & Services ETF

19/12/2017

26/12/2017

1.18%

$0.09

iShares U.S. Regional Banks ETF

19/12/2017

26/12/2017

2.58%

$0.26

iShares US Consumer Discretionary ETF

19/12/2017

26/12/2017

0.52%

$0.09

Jollibee Foods Corp ADR

22/11/2017

26/12/2017

2.41%

$0.06

Kapital Plus I

22/12/2017

26/12/2017

2.26%

€16.49

Kapital Plus P2

22/12/2017

26/12/2017

2.26%

€17.93

OLB VV-Optimum Class A EUR Inc

22/12/2017

26/12/2017

0.00%

€0.38

OLB VV-Optimum Class P EUR Inc

22/12/2017

26/12/2017

0.00%

€8.40

Pungkang Co Ltd

30/08/2017

26/12/2017

2.57%

₩80

SPDR S&P 600 Small Cap ETF

15/12/2017

26/12/2017

0.00%

$0.30

State Street SPDR NYSE Technology ETF

15/12/2017

26/12/2017

0.15%

$0.15

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/12/2017

26/12/2017

1.25%

$0.15

State Street SPDR Russell 1000 Low Volatility Focus ETF

15/12/2017

26/12/2017

1.82%

$0.45

State Street SPDR Russell 1000 Momentum Focus ETF

15/12/2017

26/12/2017

1.18%

$0.34

State Street SPDR Russell 1000 Yield Focus ETF

15/12/2017

26/12/2017

2.78%

$0.74

State Street SPDR S&P 1500 Value Tilt ETF

15/12/2017

26/12/2017

1.57%

$0.55

State Street SPDR S&P 400 Mid Cap Growth ETF

15/12/2017

26/12/2017

0.60%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

15/12/2017

26/12/2017

1.71%

$0.27

State Street SPDR S&P 600 Small Cap Growth ETF

15/12/2017

26/12/2017

0.69%

$0.22

State Street SPDR S&P Health Care Equipment ETF

15/12/2017

26/12/2017

0.08%

$0.01

State Street SPDR S&P Insurance ETF

15/12/2017

26/12/2017

1.55%

$0.17

State Street SPDR S&P Oil & Gas Equipment & Services ETF

15/12/2017

26/12/2017

1.09%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

15/12/2017

26/12/2017

0.49%

$0.11

State Street SPDR S&P Software & Services ETF

15/12/2017

26/12/2017

0.06%

$0.04

State Street SPDR S&P Transportation ETF

15/12/2017

26/12/2017

0.72%

$0.12

State Street SPDR US Large Cap Low Volatility Index ETF

15/12/2017

26/12/2017

2.15%

$0.62

State Street SPDR US Small Cap Low Volatility Index ETF

15/12/2017

26/12/2017

2.27%

$0.89

Vanguard Institutional Index Fund Institutional Shares

22/12/2017

26/12/2017

0.00%

$1.23

Vident International Equity Strategy ETF

21/12/2017

26/12/2017

0.00%

$0.28

Vident U.S. Bond Strategy ETF

21/12/2017

26/12/2017

0.00%

$0.52

Vident U.S. Equity Strategy ETF

21/12/2017

26/12/2017

0.00%

$0.21

Westwood Real Estate Income Fund Class C

26/12/2017

0.00%

$0.26

Xtrackers Eurozone Equity ETF

19/12/2017

26/12/2017

0.00%

$0.04

Xtrackers Japan JPX-Nikkei 400 Equity ETF

19/12/2017

26/12/2017

0.00%

$0.30

Xtrackers MSCI Emerging Markets Hedged Equity ETF

19/12/2017

26/12/2017

2.20%

$0.33

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2017

26/12/2017

0.47%

$0.13

Xtrackers MSCI Germany Hedged Equity ETF

19/12/2017

26/12/2017

0.00%

$0.07

Xtrackers Russell US Multifactor ETF

19/12/2017

26/12/2017

0.37%

$0.16

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All 322 dividends with pay date on 26 December 2017

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