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	4.28%	$0.44
Williams Companies Inc	07/12/2017	26/12/2017	3.36%	$0.30
Global X NASDAQ 100 Covered Call ETF	20/12/2017	26/12/2017	12.86%	$0.25
Global X S&P 500 Covered Call ETF	20/12/2017	26/12/2017	10.32%	$1.43
Kapital Plus A	22/12/2017	26/12/2017	2.25%	€0.78
Amundi STOXX Europe 600 Insurance UCITS ETF Inc	22/12/2017	26/12/2017	3.49%	€0.28
RCI Hospitality Holdings Inc	08/12/2017	26/12/2017	1.14%	$0.03
iShares Core Dividend Growth ETF	19/12/2017	26/12/2017	1.86%	$0.19
Turkcell Iletisim Hizmetleri AS ADR	15/12/2017	26/12/2017	4.00%	$0.30
Allianz Wachstum Europa A	22/12/2017	26/12/2017	2.31%	€1.36
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/12/2017	26/12/2017	4.13%	$0.40
iShares MSCI Brazil ETF	19/12/2017	26/12/2017	1.37%	$0.37
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2017	26/12/2017	73.62%	$0.06
Allianz Interglobal A	22/12/2017	26/12/2017	2.31%	€3.20
UBS ETRACS Silver Shares Covered Call ETN	19/12/2017	26/12/2017	64.54%	$0.02
Amundi STOXX Europe 600 Healthcare UCITS ETF Inc	22/12/2017	26/12/2017	1.16%	€0.59
iShares Core High Dividend ETF	19/12/2017	26/12/2017	3.41%	$0.78
iShares Core S&P 500 ETF	19/12/2017	26/12/2017	1.13%	$1.27
State Street Energy Select Sector SPDR ETF	15/12/2017	26/12/2017	2.43%	$0.46
Allianz Nebenwerte Deutschland A	22/12/2017	26/12/2017	2.38%	€3.87
iShares MSCI Emerging Markets ETF	19/12/2017	26/12/2017	1.90%	$0.70
Saba Opportunistically Hedged Closed-End Funds ETF	20/12/2017	26/12/2017	7.67%	$0.14
State Street SPDR Portfolio S&P 500 ETF	15/12/2017	26/12/2017	1.05%	$0.16
iShares Core MSCI Emerging Markets ETF	19/12/2017	26/12/2017	2.52%	$0.97
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist	22/12/2017	26/12/2017	2.05%	€0.25
Allianz Euro Rentenfonds A	22/12/2017	26/12/2017	2.34%	€1.14
iShares Semiconductor ETF	19/12/2017	26/12/2017	0.76%	$0.11
State Street Utilities Select Sector SPDR ETF	15/12/2017	26/12/2017	2.80%	$0.26
iShares Mortgage Real Estate Capped ETF	19/12/2017	26/12/2017	11.40%	$1.44
Gold Resource Corp	08/12/2017	26/12/2017	0.00%	$0.00
iShares MSCI India ETF	19/12/2017	26/12/2017	0.00%	$0.27
Concentra A	22/12/2017	26/12/2017	2.14%	€1.51
UBS ETRACS Gold Shares Covered Call ETN	19/12/2017	26/12/2017	22.76%	$0.03
iShares Select Dividend ETF	19/12/2017	26/12/2017	3.31%	$0.80
USA Today Co Inc	11/12/2017	26/12/2017	0.00%	$0.16
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2017	26/12/2017	6.85%	$0.31
State Street Health Care Select Sector SPDR ETF	15/12/2017	26/12/2017	1.37%	$0.33
State Street Technology Select Sector SPDR ETF	15/12/2017	26/12/2017	0.51%	$0.12
iShares U.S. Aerospace & Defense ETF	19/12/2017	26/12/2017	0.83%	$0.32
SoftBank Group Corp ADR	28/09/2017	26/12/2017	0.31%	$0.01
Allianz Vermögensbildung Deutschland A	22/12/2017	26/12/2017	2.19%	€3.79
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	15/12/2017	26/12/2017	6.88%	$0.22
Industria A	22/12/2017	26/12/2017	1.97%	€1.93
iShares MSCI China ETF	19/12/2017	26/12/2017	2.11%	$0.85
State Street Consumer Staples Select Sector SPDR ETF	15/12/2017	26/12/2017	2.40%	$0.42
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2017	26/12/2017	7.10%	$0.34
Delek Group Ltd	12/12/2017	26/12/2017	7.82%	₪10.01
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2017	26/12/2017	6.83%	$0.34
State Street SPDR Portfolio S&P 500 Growth ETF	15/12/2017	26/12/2017	0.52%	$0.14
iShares MSCI World ETF	19/12/2017	26/12/2017	1.41%	$0.83
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	7.00%	$0.36
iShares MSCI Global Metals & Mining Producers ETF	19/12/2017	26/12/2017	2.44%	$0.44
iShares MSCI South Korea ETF	19/12/2017	26/12/2017	2.40%	$2.18
State Street Financial Select Sector SPDR ETF	15/12/2017	26/12/2017	1.43%	$0.13
Allianz Wachstum Euroland A	22/12/2017	26/12/2017	1.85%	€0.61
State Street Real Estate Select Sector SPDR ETF	15/12/2017	26/12/2017	3.26%	$0.37
iShares MSCI ACWI ETF	19/12/2017	26/12/2017	1.47%	$0.67
US Global Investors Inc Class A	11/12/2017	26/12/2017	3.63%	$0.00
Allianz Global Equity Dividend A	22/12/2017	26/12/2017	1.93%	€0.05
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	15/12/2017	26/12/2017	6.39%	$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2017	26/12/2017	6.64%	$0.37
iShares Expanded Tech-Software Sector ETF	19/12/2017	26/12/2017	0.02%	$0.00
iShares MSCI Japan ETF	19/12/2017	26/12/2017	3.99%	$0.40
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist	22/12/2017	26/12/2017	1.12%	€0.76
iShares Core S&P Total U.S. Stock Market ETF	19/12/2017	26/12/2017	1.04%	$0.30
iShares U.S. Medical Devices ETF	19/12/2017	26/12/2017	0.44%	$0.05
CNO Financial Group Inc	08/12/2017	26/12/2017	1.31%	$0.09
iShares MSCI Poland ETF	19/12/2017	26/12/2017	3.38%	$0.43
iShares MSCI Singapore ETF	19/12/2017	26/12/2017	3.94%	$0.64
State Street SPDR S&P Dividend ETF	15/12/2017	26/12/2017	2.32%	$0.63
iShares Core MSCI Total International Stock ETF	19/12/2017	26/12/2017	3.08%	$0.78
State Street Industrial Select Sector SPDR ETF	15/12/2017	26/12/2017	1.15%	$0.40
Allianz Europazins A	22/12/2017	26/12/2017	2.30%	€0.74
iShares MSCI Brazil Small-Cap ETF	19/12/2017	26/12/2017	2.15%	$0.37
iShares Core S&P Mid-Cap ETF	19/12/2017	26/12/2017	1.25%	$0.10
iShares MSCI Global Silver and Metals Miners ETF	19/12/2017	26/12/2017	2.25%	$0.03
iShares MSCI Indonesia ETF	19/12/2017	26/12/2017	2.51%	$0.03
iShares MSCI Taiwan ETF	19/12/2017	26/12/2017	5.23%	$1.02
State Street SPDR S&P Biotech ETF	15/12/2017	26/12/2017	0.09%	$0.03
Allianz US Large Cap Growth A	22/12/2017	26/12/2017	2.01%	€0.28
iShares MSCI China A ETF	19/12/2017	26/12/2017	2.08%	$0.20
iShares MSCI Emerging Markets ex China ETF	19/12/2017	26/12/2017	2.30%	$0.53
iShares MSCI Hong Kong ETF	19/12/2017	26/12/2017	4.46%	$0.71
iShares S&P 500 Growth ETF	19/12/2017	26/12/2017	0.37%	$0.53
State Street Consumer Discretionary Select Sector SPDR ETF	15/12/2017	26/12/2017	0.80%	$0.33
iShares Core MSCI EAFE ETF	19/12/2017	26/12/2017	3.42%	$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	1.24%	$0.27
iShares MSCI Chile ETF	19/12/2017	26/12/2017	2.04%	$0.05
iShares MSCI EAFE ETF	19/12/2017	26/12/2017	3.25%	$0.74
iShares MSCI Norway ETF	19/12/2017	26/12/2017	5.11%	$0.19
State Street SPDR S&P Aerospace & Defense ETF	15/12/2017	26/12/2017	0.19%	$0.09
State Street SPDR S&P Metals & Mining ETF	15/12/2017	26/12/2017	0.38%	$0.27
Xtrackers Harvest CSI 300 China A-Shares ETF	19/12/2017	26/12/2017	2.48%	$0.26
Allianz Rentenfonds A	22/12/2017	26/12/2017	2.33%	€1.23
iShares Core Dividend ETF	19/12/2017	26/12/2017	2.08%	$0.10
iShares MSCI Emerging Markets Asia ETF	19/12/2017	26/12/2017	1.52%	$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	3.24%	$0.51
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/12/2017	26/12/2017	1.77%	$0.06
Allianz Fonds Schweiz A	22/12/2017	26/12/2017	2.08%	€5.78
iShares MSCI ACWI ex U.S. ETF	19/12/2017	26/12/2017	2.63%	$0.53
iShares MSCI Agriculture Producers ETF	19/12/2017	26/12/2017	1.91%	$0.25
iShares MSCI China Small-Cap ETF	19/12/2017	26/12/2017	7.12%	$0.91
iShares MSCI EAFE Value ETF	19/12/2017	26/12/2017	9.11%	$0.78
iShares MSCI Eurozone ETF	19/12/2017	26/12/2017	2.79%	$0.19
iShares MSCI South Africa ETF	19/12/2017	26/12/2017	7.51%	$0.62
iShares MSCI Thailand ETF	19/12/2017	26/12/2017	3.77%	$0.63
iShares U.S. Technology ETF	19/12/2017	26/12/2017	0.11%	$0.31
State Street Materials Select Sector SPDR ETF	15/12/2017	26/12/2017	1.65%	$0.29
State Street SPDR S&P Regional Banking ETF	15/12/2017	26/12/2017	2.23%	$0.25
ANZ Group Holdings Ltd ADR	13/11/2017	26/12/2017	4.12%	$0.61
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2017	26/12/2017	6.66%	$0.31
iShares Core U.S. REIT ETF	19/12/2017	26/12/2017	2.69%	$0.32
iShares MSCI Australia ETF	19/12/2017	26/12/2017	2.88%	$0.56
iShares MSCI Canada ETF	19/12/2017	26/12/2017	1.24%	$0.37
iShares MSCI Germany ETF	19/12/2017	26/12/2017	1.94%	$0.08
iShares MSCI Global Gold Miners ETF	19/12/2017	26/12/2017	1.21%	$0.05
iShares MSCI Israel ETF	19/12/2017	26/12/2017	1.73%	$0.70
iShares MSCI Netherlands ETF	19/12/2017	26/12/2017	4.45%	$0.18
iShares MSCI Peru ETF	19/12/2017	26/12/2017	2.11%	$0.75
iShares MSCI Turkey ETF	19/12/2017	26/12/2017	2.74%	$0.12
iShares MSCI UAE ETF	19/12/2017	26/12/2017	4.35%	$0.10
iShares S&P 500 Value ETF	19/12/2017	26/12/2017	1.52%	$0.63
iShares U.S. Real Estate ETF	19/12/2017	26/12/2017	2.33%	$0.87
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	3.39%	$0.69
State Street SPDR S&P Retail ETF	15/12/2017	26/12/2017	0.82%	$0.20
Allianz Vermögensbildung Europa A	22/12/2017	26/12/2017	1.95%	€1.09
iShares Edge MSCI Intl Value Factor ETF	19/12/2017	26/12/2017	3.31%	$0.45
iShares Expanded Tech Sector ETF	19/12/2017	26/12/2017	0.16%	$0.04
iShares MSCI Austria ETF	19/12/2017	26/12/2017	2.08%	$0.19
iShares MSCI Europe Financials ETF	19/12/2017	26/12/2017	4.22%	$0.16
iShares MSCI Spain ETF	19/12/2017	26/12/2017	2.83%	$0.58
iShares Residential and Multisector Real Estate ETF	19/12/2017	26/12/2017	2.05%	$0.52
iShares U.S. Power Infrastructure ETF	19/12/2017	26/12/2017	6.61%	$0.37
PremiumMandat Konservativ C	22/12/2017	26/12/2017	2.23%	€0.01
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/12/2017	26/12/2017	1.10%	$0.17
State Street SPDR S&P Homebuilders ETF	15/12/2017	26/12/2017	0.69%	$0.11
State Street SPDR S&P Semiconductor ETF	15/12/2017	26/12/2017	0.20%	$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	2.29%	€1.38
Allianz Mobil-Fonds A	22/12/2017	26/12/2017	2.49%	€0.57
Auburn National Bancorp Inc	07/12/2017	26/12/2017	4.17%	$0.23
iShares Core MSCI Pacific ETF	19/12/2017	26/12/2017	3.97%	$1.14
iShares Core S&P U.S. Growth ETF	19/12/2017	26/12/2017	0.52%	$0.19
iShares MSCI Europe Small-Cap ETF	19/12/2017	26/12/2017	3.18%	$0.58
iShares MSCI Italy ETF	19/12/2017	26/12/2017	3.28%	$0.17
iShares MSCI Malaysia ETF	19/12/2017	26/12/2017	3.64%	$1.49
iShares MSCI Pacific ex Japan ETF	19/12/2017	26/12/2017	3.34%	$1.23
iShares MSCI United Kingdom ETF	19/12/2017	26/12/2017	3.11%	$0.66
iShares U.S. Oil & Gas Exploration & Production ETF	19/12/2017	26/12/2017	1.65%	$0.16
iShares U.S. Telecommunications ETF (USD)	19/12/2017	26/12/2017	1.83%	$0.27
iShares U.S. Transportation ETF	19/12/2017	26/12/2017	0.92%	$0.40
iShares US Consumer Staples ETF	19/12/2017	26/12/2017	2.38%	$0.20
Lyxor STOXX Europe 600 Media UCITS ETF Inc	22/12/2017	26/12/2017	0.00%	€0.35
State Street SPDR ICE Preferred Securities ETF	15/12/2017	26/12/2017	6.88%	$0.68
Vanguard 500 Index Fund Admiral Shares	22/12/2017	26/12/2017	0.00%	$1.19
Allianz Euro Rentenfonds P	22/12/2017	26/12/2017	2.68%	€24.21
Allianz Rentenfonds P2	22/12/2017	26/12/2017	1.94%	€1.70
iShares Core MSCI International Developed Markets ETF	19/12/2017	26/12/2017	3.23%	$0.23
iShares Core S&P U.S. Value ETF	19/12/2017	26/12/2017	1.64%	$0.27
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	1.53%	$1.23
iShares MSCI Argentina and Global Exposure ETF	19/12/2017	26/12/2017	0.00%	$0.26
iShares MSCI BIC ETF	19/12/2017	26/12/2017	1.62%	$0.52
iShares MSCI Denmark ETF	19/12/2017	26/12/2017	2.91%	$0.57
iShares MSCI Emerging Markets Small-Cap ETF	19/12/2017	26/12/2017	3.22%	$0.98
iShares MSCI France ETF	19/12/2017	26/12/2017	3.01%	$0.09
iShares MSCI Ireland ETF	19/12/2017	26/12/2017	2.27%	$0.34
iShares MSCI New Zealand ETF	19/12/2017	26/12/2017	2.22%	$0.90
iShares MSCI Qatar ETF	19/12/2017	26/12/2017	4.85%	$0.00
iShares MSCI Saudi Arabia ETF	19/12/2017	26/12/2017	2.95%	$0.34
iShares MSCI Sweden ETF	19/12/2017	26/12/2017	3.39%	$0.34
iShares S&P Small-Cap 600 Value ETF	19/12/2017	26/12/2017	1.41%	$0.66
iShares U.S. Digital Infrastructure and Real Estate ETF	19/12/2017	26/12/2017	0.92%	$0.08
iShares U.S. Financial Services ETF	19/12/2017	26/12/2017	1.07%	$0.17
iShares U.S. Healthcare Providers ETF	19/12/2017	26/12/2017	0.91%	$0.02
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	1.96%	$0.67
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	4.34%	$0.00
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	19/12/2017	26/12/2017	3.65%	$0.11
Xtrackers MSCI Japan Hedged Equity ETF	19/12/2017	26/12/2017	1.32%	$0.03
Advani Hotels & Resorts (India) Ltd	12/12/2017	26/12/2017	3.84%	₹0.25
Al-Babtain Power & Telecommunication Co	10/12/2017	26/12/2017	4.20%	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	4.01%	$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	0.99%	$0.08
Inspire Global Hope ETF	15/12/2017	26/12/2017	1.87%	$0.12
iShares Dow Jones U.S. ETF	19/12/2017	26/12/2017	0.90%	$0.31
iShares Emerging Markets Equity Factor ETF	19/12/2017	26/12/2017	2.29%	$0.66
iShares ESG Aware MSCI EM ETF	19/12/2017	26/12/2017	2.40%	$0.90
iShares ESG Optimized MSCI USA ETF	19/12/2017	26/12/2017	0.86%	$0.45
iShares International Equity Factor ETF	19/12/2017	26/12/2017	3.02%	$0.52
iShares International Small-Cap Equity Factor ETF	19/12/2017	26/12/2017	3.71%	$0.38
iShares Low Carbon Optimized MSCI ACWI ETF	19/12/2017	26/12/2017	2.07%	$1.24
iShares Morningstar Mid-Cap Growth ETF	19/12/2017	26/12/2017	0.69%	$0.04
iShares MSCI Belgium ETF	19/12/2017	26/12/2017	1.82%	$0.26
iShares MSCI EAFE Small-Cap ETF	19/12/2017	26/12/2017	3.24%	$0.75
iShares MSCI Emerging Markets Min Vol Factor ETF	19/12/2017	26/12/2017	2.35%	$1.00
iShares MSCI Finland ETF	19/12/2017	26/12/2017	1.08%	$0.16
iShares MSCI Global Min Vol Factor ETF	19/12/2017	26/12/2017	1.83%	$0.87
iShares MSCI Global Sustainable Development Goals ETF	19/12/2017	26/12/2017	1.73%	$0.74
iShares MSCI Intl Momentum Factor ETF	19/12/2017	26/12/2017	4.73%	$0.00
iShares MSCI Intl Quality Factor ETF	19/12/2017	26/12/2017	2.41%	$0.17
iShares MSCI Philippines ETF	19/12/2017	26/12/2017	2.98%	$0.03
iShares S&P 100 ETF	19/12/2017	26/12/2017	0.89%	$0.57
iShares S&P Mid-Cap 400 Value ETF	19/12/2017	26/12/2017	1.63%	$0.73
iShares U.S. Broker-Dealers & Securities Exchanges ETF	19/12/2017	26/12/2017	1.19%	$0.24
iShares U.S. Energy ETF	19/12/2017	26/12/2017	2.04%	$0.20
iShares U.S. Healthcare ETF	19/12/2017	26/12/2017	1.02%	$0.11
iShares U.S. Home Construction ETF (USD)	19/12/2017	26/12/2017	0.65%	$0.03
iShares U.S. Oil Equipment & Services ETF	19/12/2017	26/12/2017	1.35%	$0.09
iShares U.S. Pharmaceuticals ETF	19/12/2017	26/12/2017	1.35%	$0.12
iShares U.S. Utilities ETF	19/12/2017	26/12/2017	2.33%	$0.60
Jollibee Foods Corp ADR	22/11/2017	26/12/2017	2.67%	$0.06
Kapital Plus P	22/12/2017	26/12/2017	2.25%	€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	2.52%	$0.37
State Street SPDR MSCI USA Gender Diversity ETF	15/12/2017	26/12/2017	1.19%	$0.39
State Street SPDR MSCI USA StrategicFactors ETF	15/12/2017	26/12/2017	1.24%	$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	1.53%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	15/12/2017	26/12/2017	0.96%	$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	15/12/2017	26/12/2017	0.88%	$0.10
State Street SPDR S&P Bank ETF	15/12/2017	26/12/2017	2.22%	$0.21
State Street SPDR S&P Capital Markets ETF	15/12/2017	26/12/2017	1.72%	$0.30
State Street SPDR S&P Health Care Services ETF	15/12/2017	26/12/2017	0.14%	$0.06
State Street SPDR S&P Telecom ETF	15/12/2017	26/12/2017	1.13%	$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	2.37%	$0.19
Xtrackers International Real Estate ETF	19/12/2017	26/12/2017	3.68%	$0.54
Xtrackers MSCI All World ex US Hedged Equity ETF	19/12/2017	26/12/2017	1.76%	$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	2.12%	CHF 2.78
Allianz Fonds Schweiz A2	22/12/2017	26/12/2017	2.11%	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	2.21%	€17.63
Allianz Internationaler Rentenfonds P	22/12/2017	26/12/2017	2.64%	€3.01
Allianz Nebenwerte Deutschland I	22/12/2017	26/12/2017	2.36%	€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	2.31%	€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	5.72%	THB 0.15
Computer Services Inc	30/11/2017	26/12/2017	0.00%	$0.16
Concentra P	22/12/2017	26/12/2017	2.15%	€20.77
Daisan Co Ltd	18/10/2017	26/12/2017	4.06%	JP¥13
IDI International Development & Investment Corp	14/12/2017	26/12/2017	0.00%	₫583
Industria P	22/12/2017	26/12/2017	2.18%	€30.53
Inspire Corporate Bond ETF	15/12/2017	26/12/2017	4.14%	$0.00
Inspire Small/Mid Cap ETF	15/12/2017	26/12/2017	1.44%	$0.04
iShares ESG Aware MSCI EAFE ETF	19/12/2017	26/12/2017	3.34%	$0.74
iShares ESG Aware MSCI USA ETF	19/12/2017	26/12/2017	0.96%	$0.31
iShares ESG MSCI KLD 400 ETF	19/12/2017	26/12/2017	0.92%	$0.37
iShares Global Equity Factor ETF	19/12/2017	26/12/2017	1.61%	$0.35
iShares Morningstar Growth ETF	19/12/2017	26/12/2017	0.46%	$0.07
iShares Morningstar Mid-Cap ETF	19/12/2017	26/12/2017	1.25%	$0.18
iShares Morningstar Mid-Cap Value ETF	19/12/2017	26/12/2017	1.85%	$0.81
iShares Morningstar Small-Cap Growth ETF	19/12/2017	26/12/2017	0.67%	$0.01
iShares Morningstar Small-Cap Value ETF	19/12/2017	26/12/2017	1.91%	$0.26
iShares Morningstar Value ETF	19/12/2017	26/12/2017	1.51%	$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	7.16%	$0.37
iShares MSCI EAFE Min Vol Factor ETF	19/12/2017	26/12/2017	2.98%	$0.39
iShares MSCI Germany Small-Cap ETF	19/12/2017	26/12/2017	0.00%	$0.12
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	2.84%	$0.55
iShares MSCI Kokusai ETF	19/12/2017	26/12/2017	1.32%	$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	3.01%	$0.66
iShares MSCI USA ETF	19/12/2017	26/12/2017	1.02%	$0.20
iShares MSCI USA Small-Cap ETF	19/12/2017	26/12/2017	1.37%	$0.16
iShares North American Natural Resources ETF	19/12/2017	26/12/2017	1.94%	$0.17
iShares S&P Mid-Cap 400 Growth ETF	19/12/2017	26/12/2017	0.61%	$0.18
iShares S&P Small-Cap 600 Growth ETF	19/12/2017	26/12/2017	0.78%	$0.51
iShares U.S. Basic Materials ETF	19/12/2017	26/12/2017	1.28%	$0.35
iShares U.S. Financials ETF	19/12/2017	26/12/2017	1.46%	$0.56
iShares U.S. Industrials ETF (USD)	19/12/2017	26/12/2017	0.68%	$0.41
iShares U.S. Insurance ETF	19/12/2017	26/12/2017	1.47%	$0.32
iShares U.S. Regional Banks ETF	19/12/2017	26/12/2017	2.75%	$0.26
iShares US Consumer Discretionary ETF	19/12/2017	26/12/2017	0.51%	$0.09
Kapital Plus I	22/12/2017	26/12/2017	2.25%	€16.49
Kapital Plus P2	22/12/2017	26/12/2017	2.25%	€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	2.69%	₩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	0.17%	$0.15
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/12/2017	26/12/2017	1.33%	$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	1.21%	$0.34
State Street SPDR Russell 1000 Yield Focus ETF	15/12/2017	26/12/2017	2.80%	$0.74
State Street SPDR S&P 1500 Value Tilt ETF	15/12/2017	26/12/2017	1.63%	$0.55
State Street SPDR S&P 400 Mid Cap Growth ETF	15/12/2017	26/12/2017	0.70%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	15/12/2017	26/12/2017	1.72%	$0.27
State Street SPDR S&P 600 Small Cap Growth ETF	15/12/2017	26/12/2017	0.73%	$0.22
State Street SPDR S&P Health Care Equipment ETF	15/12/2017	26/12/2017	0.07%	$0.01
State Street SPDR S&P Insurance ETF	15/12/2017	26/12/2017	1.52%	$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/12/2017	26/12/2017	1.26%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	15/12/2017	26/12/2017	0.44%	$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	0.75%	$0.12
State Street SPDR US Large Cap Low Volatility Index ETF	15/12/2017	26/12/2017	2.10%	$0.62
State Street SPDR US Small Cap Low Volatility Index ETF	15/12/2017	26/12/2017	2.34%	$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	4.15%	$0.28
Vident U.S. Bond Strategy ETF	21/12/2017	26/12/2017	4.66%	$0.52
Vident U.S. Equity Strategy ETF	21/12/2017	26/12/2017	0.34%	$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	2.42%	$0.33
Xtrackers MSCI Eurozone Hedged Equity ETF	19/12/2017	26/12/2017	1.26%	$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	1.38%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Sociedad Quimica Y Minera De Chile SA ADR

06/12/2017

26/12/2017

4.28%

$0.44

Williams Companies Inc

07/12/2017

26/12/2017

3.36%

$0.30

Global X NASDAQ 100 Covered Call ETF

20/12/2017

26/12/2017

12.86%

$0.25

Global X S&P 500 Covered Call ETF

20/12/2017

26/12/2017

10.32%

$1.43

Kapital Plus A

22/12/2017

26/12/2017

2.25%

€0.78

Amundi STOXX Europe 600 Insurance UCITS ETF Inc

22/12/2017

26/12/2017

3.49%

€0.28

RCI Hospitality Holdings Inc

08/12/2017

26/12/2017

1.14%

$0.03

iShares Core Dividend Growth ETF

19/12/2017

26/12/2017

1.86%

$0.19

Turkcell Iletisim Hizmetleri AS ADR

15/12/2017

26/12/2017

4.00%

$0.30

Allianz Wachstum Europa A

22/12/2017

26/12/2017

2.31%

€1.36

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/12/2017

26/12/2017

4.13%

$0.40

iShares MSCI Brazil ETF

19/12/2017

26/12/2017

1.37%

$0.37

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2017

26/12/2017

73.62%

$0.06

Allianz Interglobal A

22/12/2017

26/12/2017

2.31%

€3.20

UBS ETRACS Silver Shares Covered Call ETN

19/12/2017

26/12/2017

64.54%

$0.02

Amundi STOXX Europe 600 Healthcare UCITS ETF Inc

22/12/2017

26/12/2017

1.16%

€0.59

iShares Core High Dividend ETF

19/12/2017

26/12/2017

3.41%

$0.78

iShares Core S&P 500 ETF

19/12/2017

26/12/2017

1.13%

$1.27

State Street Energy Select Sector SPDR ETF

15/12/2017

26/12/2017

2.43%

$0.46

Allianz Nebenwerte Deutschland A

22/12/2017

26/12/2017

2.38%

€3.87

iShares MSCI Emerging Markets ETF

19/12/2017

26/12/2017

1.90%

$0.70

Saba Opportunistically Hedged Closed-End Funds ETF

20/12/2017

26/12/2017

7.67%

$0.14

State Street SPDR Portfolio S&P 500 ETF

15/12/2017

26/12/2017

1.05%

$0.16

iShares Core MSCI Emerging Markets ETF

19/12/2017

26/12/2017

2.52%

$0.97

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

22/12/2017

26/12/2017

2.05%

€0.25

Allianz Euro Rentenfonds A

22/12/2017

26/12/2017

2.34%

€1.14

iShares Semiconductor ETF

19/12/2017

26/12/2017

0.76%

$0.11

State Street Utilities Select Sector SPDR ETF

15/12/2017

26/12/2017

2.80%

$0.26

iShares Mortgage Real Estate Capped ETF

19/12/2017

26/12/2017

11.40%

$1.44

Gold Resource Corp

08/12/2017

26/12/2017

0.00%

$0.00

iShares MSCI India ETF

19/12/2017

26/12/2017

0.00%

$0.27

Concentra A

22/12/2017

26/12/2017

2.14%

€1.51

UBS ETRACS Gold Shares Covered Call ETN

19/12/2017

26/12/2017

22.76%

$0.03

iShares Select Dividend ETF

19/12/2017

26/12/2017

3.31%

$0.80

USA Today Co Inc

11/12/2017

26/12/2017

0.00%

$0.16

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

15/12/2017

26/12/2017

6.85%

$0.31

State Street Health Care Select Sector SPDR ETF

15/12/2017

26/12/2017

1.37%

$0.33

State Street Technology Select Sector SPDR ETF

15/12/2017

26/12/2017

0.51%

$0.12

iShares U.S. Aerospace & Defense ETF

19/12/2017

26/12/2017

0.83%

$0.32

SoftBank Group Corp ADR

28/09/2017

26/12/2017

0.31%

$0.01

Allianz Vermögensbildung Deutschland A

22/12/2017

26/12/2017

2.19%

€3.79

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

15/12/2017

26/12/2017

6.88%

$0.22

Industria A

22/12/2017

26/12/2017

1.97%

€1.93

iShares MSCI China ETF

19/12/2017

26/12/2017

2.11%

$0.85

State Street Consumer Staples Select Sector SPDR ETF

15/12/2017

26/12/2017

2.40%

$0.42

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

15/12/2017

26/12/2017

7.10%

$0.34

Delek Group Ltd

12/12/2017

26/12/2017

7.82%

₪10.01

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

15/12/2017

26/12/2017

6.83%

$0.34

State Street SPDR Portfolio S&P 500 Growth ETF

15/12/2017

26/12/2017

0.52%

$0.14

iShares MSCI World ETF

19/12/2017

26/12/2017

1.41%

$0.83

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

7.00%

$0.36

iShares MSCI Global Metals & Mining Producers ETF

19/12/2017

26/12/2017

2.44%

$0.44

iShares MSCI South Korea ETF

19/12/2017

26/12/2017

2.40%

$2.18

State Street Financial Select Sector SPDR ETF

15/12/2017

26/12/2017

1.43%

$0.13

Allianz Wachstum Euroland A

22/12/2017

26/12/2017

1.85%

€0.61

State Street Real Estate Select Sector SPDR ETF

15/12/2017

26/12/2017

3.26%

$0.37

iShares MSCI ACWI ETF

19/12/2017

26/12/2017

1.47%

$0.67

US Global Investors Inc Class A

11/12/2017

26/12/2017

3.63%

$0.00

Allianz Global Equity Dividend A

22/12/2017

26/12/2017

1.93%

€0.05

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

15/12/2017

26/12/2017

6.39%

$0.32

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2017

26/12/2017

6.64%

$0.37

iShares Expanded Tech-Software Sector ETF

19/12/2017

26/12/2017

0.02%

$0.00

iShares MSCI Japan ETF

19/12/2017

26/12/2017

3.99%

$0.40

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

22/12/2017

26/12/2017

1.12%

€0.76

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

19/12/2017

26/12/2017

1.04%

$0.30

iShares U.S. Medical Devices ETF

19/12/2017

26/12/2017

0.44%

$0.05

CNO Financial Group Inc

08/12/2017

26/12/2017

1.31%

$0.09

iShares MSCI Poland ETF

19/12/2017

26/12/2017

3.38%

$0.43

iShares MSCI Singapore ETF

19/12/2017

26/12/2017

3.94%

$0.64

State Street SPDR S&P Dividend ETF

15/12/2017

26/12/2017

2.32%

$0.63

iShares Core MSCI Total International Stock ETF

19/12/2017

26/12/2017

3.08%

$0.78

State Street Industrial Select Sector SPDR ETF

15/12/2017

26/12/2017

1.15%

$0.40

Allianz Europazins A

22/12/2017

26/12/2017

2.30%

€0.74

iShares MSCI Brazil Small-Cap ETF

19/12/2017

26/12/2017

2.15%

$0.37

iShares Core S&P Mid-Cap ETF

19/12/2017

26/12/2017

1.25%

$0.10

iShares MSCI Global Silver and Metals Miners ETF

19/12/2017

26/12/2017

2.25%

$0.03

iShares MSCI Indonesia ETF

19/12/2017

26/12/2017

2.51%

$0.03

iShares MSCI Taiwan ETF

19/12/2017

26/12/2017

5.23%

$1.02

State Street SPDR S&P Biotech ETF

15/12/2017

26/12/2017

0.09%

$0.03

Allianz US Large Cap Growth A

22/12/2017

26/12/2017

2.01%

€0.28

iShares MSCI China A ETF

19/12/2017

26/12/2017

2.08%

$0.20

iShares MSCI Emerging Markets ex China ETF

19/12/2017

26/12/2017

2.30%

$0.53

iShares MSCI Hong Kong ETF

19/12/2017

26/12/2017

4.46%

$0.71

iShares S&P 500 Growth ETF

19/12/2017

26/12/2017

0.37%

$0.53

State Street Consumer Discretionary Select Sector SPDR ETF

15/12/2017

26/12/2017

0.80%

$0.33

iShares Core MSCI EAFE ETF

19/12/2017

26/12/2017

3.42%

$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

1.24%

$0.27

iShares MSCI Chile ETF

19/12/2017

26/12/2017

2.04%

$0.05

iShares MSCI EAFE ETF

19/12/2017

26/12/2017

3.25%

$0.74

iShares MSCI Norway ETF

19/12/2017

26/12/2017

5.11%

$0.19

State Street SPDR S&P Aerospace & Defense ETF

15/12/2017

26/12/2017

0.19%

$0.09

State Street SPDR S&P Metals & Mining ETF

15/12/2017

26/12/2017

0.38%

$0.27

Xtrackers Harvest CSI 300 China A-Shares ETF

19/12/2017

26/12/2017

2.48%

$0.26

Allianz Rentenfonds A

22/12/2017

26/12/2017

2.33%

€1.23

iShares Core Dividend ETF

19/12/2017

26/12/2017

2.08%

$0.10

iShares MSCI Emerging Markets Asia ETF

19/12/2017

26/12/2017

1.52%

$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

3.24%

$0.51

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

15/12/2017

26/12/2017

1.77%

$0.06

Allianz Fonds Schweiz A

22/12/2017

26/12/2017

2.08%

€5.78

iShares MSCI ACWI ex U.S. ETF

19/12/2017

26/12/2017

2.63%

$0.53

iShares MSCI Agriculture Producers ETF

19/12/2017

26/12/2017

1.91%

$0.25

iShares MSCI China Small-Cap ETF

19/12/2017

26/12/2017

7.12%

$0.91

iShares MSCI EAFE Value ETF

19/12/2017

26/12/2017

9.11%

$0.78

iShares MSCI Eurozone ETF

19/12/2017

26/12/2017

2.79%

$0.19

iShares MSCI South Africa ETF

19/12/2017

26/12/2017

7.51%

$0.62

iShares MSCI Thailand ETF

19/12/2017

26/12/2017

3.77%

$0.63

iShares U.S. Technology ETF

19/12/2017

26/12/2017

0.11%

$0.31

State Street Materials Select Sector SPDR ETF

15/12/2017

26/12/2017

1.65%

$0.29

State Street SPDR S&P Regional Banking ETF

15/12/2017

26/12/2017

2.23%

$0.25

ANZ Group Holdings Ltd ADR

13/11/2017

26/12/2017

4.12%

$0.61

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2017

26/12/2017

6.66%

$0.31

iShares Core U.S. REIT ETF

19/12/2017

26/12/2017

2.69%

$0.32

iShares MSCI Australia ETF

19/12/2017

26/12/2017

2.88%

$0.56

iShares MSCI Canada ETF

19/12/2017

26/12/2017

1.24%

$0.37

iShares MSCI Germany ETF

19/12/2017

26/12/2017

1.94%

$0.08

iShares MSCI Global Gold Miners ETF

19/12/2017

26/12/2017

1.21%

$0.05

iShares MSCI Israel ETF

19/12/2017

26/12/2017

1.73%

$0.70

iShares MSCI Netherlands ETF

19/12/2017

26/12/2017

4.45%

$0.18

iShares MSCI Peru ETF

19/12/2017

26/12/2017

2.11%

$0.75

iShares MSCI Turkey ETF

19/12/2017

26/12/2017

2.74%

$0.12

iShares MSCI UAE ETF

19/12/2017

26/12/2017

4.35%

$0.10

iShares S&P 500 Value ETF

19/12/2017

26/12/2017

1.52%

$0.63

iShares U.S. Real Estate ETF

19/12/2017

26/12/2017

2.33%

$0.87

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

3.39%

$0.69

State Street SPDR S&P Retail ETF

15/12/2017

26/12/2017

0.82%

$0.20

Allianz Vermögensbildung Europa A

22/12/2017

26/12/2017

1.95%

€1.09

iShares Edge MSCI Intl Value Factor ETF

19/12/2017

26/12/2017

3.31%

$0.45

iShares Expanded Tech Sector ETF

19/12/2017

26/12/2017

0.16%

$0.04

iShares MSCI Austria ETF

19/12/2017

26/12/2017

2.08%

$0.19

iShares MSCI Europe Financials ETF

19/12/2017

26/12/2017

4.22%

$0.16

iShares MSCI Spain ETF

19/12/2017

26/12/2017

2.83%

$0.58

iShares Residential and Multisector Real Estate ETF

19/12/2017

26/12/2017

2.05%

$0.52

iShares U.S. Power Infrastructure ETF

19/12/2017

26/12/2017

6.61%

$0.37

PremiumMandat Konservativ C

22/12/2017

26/12/2017

2.23%

€0.01

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

15/12/2017

26/12/2017

1.10%

$0.17

State Street SPDR S&P Homebuilders ETF

15/12/2017

26/12/2017

0.69%

$0.11

State Street SPDR S&P Semiconductor ETF

15/12/2017

26/12/2017

0.20%

$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

2.29%

€1.38

Allianz Mobil-Fonds A

22/12/2017

26/12/2017

2.49%

€0.57

Auburn National Bancorp Inc

07/12/2017

26/12/2017

4.17%

$0.23

iShares Core MSCI Pacific ETF

19/12/2017

26/12/2017

3.97%

$1.14

iShares Core S&P U.S. Growth ETF

19/12/2017

26/12/2017

0.52%

$0.19

iShares MSCI Europe Small-Cap ETF

19/12/2017

26/12/2017

3.18%

$0.58

iShares MSCI Italy ETF

19/12/2017

26/12/2017

3.28%

$0.17

iShares MSCI Malaysia ETF

19/12/2017

26/12/2017

3.64%

$1.49

iShares MSCI Pacific ex Japan ETF

19/12/2017

26/12/2017

3.34%

$1.23

iShares MSCI United Kingdom ETF

19/12/2017

26/12/2017

3.11%

$0.66

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

19/12/2017

26/12/2017

1.65%

$0.16

iShares U.S. Telecommunications ETF (USD)

19/12/2017

26/12/2017

1.83%

$0.27

iShares U.S. Transportation ETF

19/12/2017

26/12/2017

0.92%

$0.40

iShares US Consumer Staples ETF

19/12/2017

26/12/2017

2.38%

$0.20

Lyxor STOXX Europe 600 Media UCITS ETF Inc

22/12/2017

26/12/2017

0.00%

€0.35

State Street SPDR ICE Preferred Securities ETF

15/12/2017

26/12/2017

6.88%

$0.68

Vanguard 500 Index Fund Admiral Shares

22/12/2017

26/12/2017

0.00%

$1.19

Allianz Euro Rentenfonds P

22/12/2017

26/12/2017

2.68%

€24.21

Allianz Rentenfonds P2

22/12/2017

26/12/2017

1.94%

€1.70

iShares Core MSCI International Developed Markets ETF

19/12/2017

26/12/2017

3.23%

$0.23

iShares Core S&P U.S. Value ETF

19/12/2017

26/12/2017

1.64%

$0.27

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

1.53%

$1.23

iShares MSCI Argentina and Global Exposure ETF

19/12/2017

26/12/2017

0.00%

$0.26

iShares MSCI BIC ETF

19/12/2017

26/12/2017

1.62%

$0.52

iShares MSCI Denmark ETF

19/12/2017

26/12/2017

2.91%

$0.57

iShares MSCI Emerging Markets Small-Cap ETF

19/12/2017

26/12/2017

3.22%

$0.98

iShares MSCI France ETF

19/12/2017

26/12/2017

3.01%

$0.09

iShares MSCI Ireland ETF

19/12/2017

26/12/2017

2.27%

$0.34

iShares MSCI New Zealand ETF

19/12/2017

26/12/2017

2.22%

$0.90

iShares MSCI Qatar ETF

19/12/2017

26/12/2017

4.85%

$0.00

iShares MSCI Saudi Arabia ETF

19/12/2017

26/12/2017

2.95%

$0.34

iShares MSCI Sweden ETF

19/12/2017

26/12/2017

3.39%

$0.34

iShares S&P Small-Cap 600 Value ETF

19/12/2017

26/12/2017

1.41%

$0.66

iShares U.S. Digital Infrastructure and Real Estate ETF

19/12/2017

26/12/2017

0.92%

$0.08

iShares U.S. Financial Services ETF

19/12/2017

26/12/2017

1.07%

$0.17

iShares U.S. Healthcare Providers ETF

19/12/2017

26/12/2017

0.91%

$0.02

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

1.96%

$0.67

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

4.34%

$0.00

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

19/12/2017

26/12/2017

3.65%

$0.11

Xtrackers MSCI Japan Hedged Equity ETF

19/12/2017

26/12/2017

1.32%

$0.03

Advani Hotels & Resorts (India) Ltd

12/12/2017

26/12/2017

3.84%

₹0.25

Al-Babtain Power & Telecommunication Co

10/12/2017

26/12/2017

4.20%

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

4.01%

$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

0.99%

$0.08

Inspire Global Hope ETF

15/12/2017

26/12/2017

1.87%

$0.12

iShares Dow Jones U.S. ETF

19/12/2017

26/12/2017

0.90%

$0.31

iShares Emerging Markets Equity Factor ETF

19/12/2017

26/12/2017

2.29%

$0.66

iShares ESG Aware MSCI EM ETF

19/12/2017

26/12/2017

2.40%

$0.90

iShares ESG Optimized MSCI USA ETF

19/12/2017

26/12/2017

0.86%

$0.45

iShares International Equity Factor ETF

19/12/2017

26/12/2017

3.02%

$0.52

iShares International Small-Cap Equity Factor ETF

19/12/2017

26/12/2017

3.71%

$0.38

iShares Low Carbon Optimized MSCI ACWI ETF

19/12/2017

26/12/2017

2.07%

$1.24

iShares Morningstar Mid-Cap Growth ETF

19/12/2017

26/12/2017

0.69%

$0.04

iShares MSCI Belgium ETF

19/12/2017

26/12/2017

1.82%

$0.26

iShares MSCI EAFE Small-Cap ETF

19/12/2017

26/12/2017

3.24%

$0.75

iShares MSCI Emerging Markets Min Vol Factor ETF

19/12/2017

26/12/2017

2.35%

$1.00

iShares MSCI Finland ETF

19/12/2017

26/12/2017

1.08%

$0.16

iShares MSCI Global Min Vol Factor ETF

19/12/2017

26/12/2017

1.83%

$0.87

iShares MSCI Global Sustainable Development Goals ETF

19/12/2017

26/12/2017

1.73%

$0.74

iShares MSCI Intl Momentum Factor ETF

19/12/2017

26/12/2017

4.73%

$0.00

iShares MSCI Intl Quality Factor ETF

19/12/2017

26/12/2017

2.41%

$0.17

iShares MSCI Philippines ETF

19/12/2017

26/12/2017

2.98%

$0.03

iShares S&P 100 ETF

19/12/2017

26/12/2017

0.89%

$0.57

iShares S&P Mid-Cap 400 Value ETF

19/12/2017

26/12/2017

1.63%

$0.73

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

19/12/2017

26/12/2017

1.19%

$0.24

iShares U.S. Energy ETF

19/12/2017

26/12/2017

2.04%

$0.20

iShares U.S. Healthcare ETF

19/12/2017

26/12/2017

1.02%

$0.11

iShares U.S. Home Construction ETF (USD)

19/12/2017

26/12/2017

0.65%

$0.03

iShares U.S. Oil Equipment & Services ETF

19/12/2017

26/12/2017

1.35%

$0.09

iShares U.S. Pharmaceuticals ETF

19/12/2017

26/12/2017

1.35%

$0.12

iShares U.S. Utilities ETF

19/12/2017

26/12/2017

2.33%

$0.60

Jollibee Foods Corp ADR

22/11/2017

26/12/2017

2.67%

$0.06

Kapital Plus P

22/12/2017

26/12/2017

2.25%

€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

2.52%

$0.37

State Street SPDR MSCI USA Gender Diversity ETF

15/12/2017

26/12/2017

1.19%

$0.39

State Street SPDR MSCI USA StrategicFactors ETF

15/12/2017

26/12/2017

1.24%

$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

1.53%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

15/12/2017

26/12/2017

0.96%

$0.45

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

15/12/2017

26/12/2017

0.88%

$0.10

State Street SPDR S&P Bank ETF

15/12/2017

26/12/2017

2.22%

$0.21

State Street SPDR S&P Capital Markets ETF

15/12/2017

26/12/2017

1.72%

$0.30

State Street SPDR S&P Health Care Services ETF

15/12/2017

26/12/2017

0.14%

$0.06

State Street SPDR S&P Telecom ETF

15/12/2017

26/12/2017

1.13%

$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

2.37%

$0.19

Xtrackers International Real Estate ETF

19/12/2017

26/12/2017

3.68%

$0.54

Xtrackers MSCI All World ex US Hedged Equity ETF

19/12/2017

26/12/2017

1.76%

$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

2.12%

CHF 2.78

Allianz Fonds Schweiz A2

22/12/2017

26/12/2017

2.11%

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

2.21%

€17.63

Allianz Internationaler Rentenfonds P

22/12/2017

26/12/2017

2.64%

€3.01

Allianz Nebenwerte Deutschland I

22/12/2017

26/12/2017

2.36%

€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

2.31%

€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

5.72%

THB 0.15

Computer Services Inc

30/11/2017

26/12/2017

0.00%

$0.16

Concentra P

22/12/2017

26/12/2017

2.15%

€20.77

Daisan Co Ltd

18/10/2017

26/12/2017

4.06%

JP¥13

IDI International Development & Investment Corp

14/12/2017

26/12/2017

0.00%

₫583

Industria P

22/12/2017

26/12/2017

2.18%

€30.53

Inspire Corporate Bond ETF

15/12/2017

26/12/2017

4.14%

$0.00

Inspire Small/Mid Cap ETF

15/12/2017

26/12/2017

1.44%

$0.04

iShares ESG Aware MSCI EAFE ETF

19/12/2017

26/12/2017

3.34%

$0.74

iShares ESG Aware MSCI USA ETF

19/12/2017

26/12/2017

0.96%

$0.31

iShares ESG MSCI KLD 400 ETF

19/12/2017

26/12/2017

0.92%

$0.37

iShares Global Equity Factor ETF

19/12/2017

26/12/2017

1.61%

$0.35

iShares Morningstar Growth ETF

19/12/2017

26/12/2017

0.46%

$0.07

iShares Morningstar Mid-Cap ETF

19/12/2017

26/12/2017

1.25%

$0.18

iShares Morningstar Mid-Cap Value ETF

19/12/2017

26/12/2017

1.85%

$0.81

iShares Morningstar Small-Cap Growth ETF

19/12/2017

26/12/2017

0.67%

$0.01

iShares Morningstar Small-Cap Value ETF

19/12/2017

26/12/2017

1.91%

$0.26

iShares Morningstar Value ETF

19/12/2017

26/12/2017

1.51%

$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

7.16%

$0.37

iShares MSCI EAFE Min Vol Factor ETF

19/12/2017

26/12/2017

2.98%

$0.39

iShares MSCI Germany Small-Cap ETF

19/12/2017

26/12/2017

0.00%

$0.12

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

2.84%

$0.55

iShares MSCI Kokusai ETF

19/12/2017

26/12/2017

1.32%

$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

3.01%

$0.66

iShares MSCI USA ETF

19/12/2017

26/12/2017

1.02%

$0.20

iShares MSCI USA Small-Cap ETF

19/12/2017

26/12/2017

1.37%

$0.16

iShares North American Natural Resources ETF

19/12/2017

26/12/2017

1.94%

$0.17

iShares S&P Mid-Cap 400 Growth ETF

19/12/2017

26/12/2017

0.61%

$0.18

iShares S&P Small-Cap 600 Growth ETF

19/12/2017

26/12/2017

0.78%

$0.51

iShares U.S. Basic Materials ETF

19/12/2017

26/12/2017

1.28%

$0.35

iShares U.S. Financials ETF

19/12/2017

26/12/2017

1.46%

$0.56

iShares U.S. Industrials ETF (USD)

19/12/2017

26/12/2017

0.68%

$0.41

iShares U.S. Insurance ETF

19/12/2017

26/12/2017

1.47%

$0.32

iShares U.S. Regional Banks ETF

19/12/2017

26/12/2017

2.75%

$0.26

iShares US Consumer Discretionary ETF

19/12/2017

26/12/2017

0.51%

$0.09

Kapital Plus I

22/12/2017

26/12/2017

2.25%

€16.49

Kapital Plus P2

22/12/2017

26/12/2017

2.25%

€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

2.69%

₩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

0.17%

$0.15

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/12/2017

26/12/2017

1.33%

$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

1.21%

$0.34

State Street SPDR Russell 1000 Yield Focus ETF

15/12/2017

26/12/2017

2.80%

$0.74

State Street SPDR S&P 1500 Value Tilt ETF

15/12/2017

26/12/2017

1.63%

$0.55

State Street SPDR S&P 400 Mid Cap Growth ETF

15/12/2017

26/12/2017

0.70%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

15/12/2017

26/12/2017

1.72%

$0.27

State Street SPDR S&P 600 Small Cap Growth ETF

15/12/2017

26/12/2017

0.73%

$0.22

State Street SPDR S&P Health Care Equipment ETF

15/12/2017

26/12/2017

0.07%

$0.01

State Street SPDR S&P Insurance ETF

15/12/2017

26/12/2017

1.52%

$0.17

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

15/12/2017

26/12/2017

1.26%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

15/12/2017

26/12/2017

0.44%

$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

0.75%

$0.12

State Street SPDR US Large Cap Low Volatility Index ETF

15/12/2017

26/12/2017

2.10%

$0.62

State Street SPDR US Small Cap Low Volatility Index ETF

15/12/2017

26/12/2017

2.34%

$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

4.15%

$0.28

Vident U.S. Bond Strategy ETF

21/12/2017

26/12/2017

4.66%

$0.52

Vident U.S. Equity Strategy ETF

21/12/2017

26/12/2017

0.34%

$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

2.42%

$0.33

Xtrackers MSCI Eurozone Hedged Equity ETF

19/12/2017

26/12/2017

1.26%

$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

1.38%

$0.16

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More Information

Who pays dividend on 26 December 2017?

The 7 most popular dividend stocks with pay date on 26 December 2017

Sociedad Quimica Y Minera De Chile SA ADR pays dividend on 26 December 2017.
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The 7 most popular dividend ETFs with pay date on 26 December 2017

Global X NASDAQ 100 Covered Call ETF pays dividend on 26 December 2017.
Global X S&P 500 Covered Call ETF pays dividend on 26 December 2017.
Amundi STOXX Europe 600 Insurance UCITS ETF Inc pays dividend on 26 December 2017.
iShares Core Dividend Growth ETF pays dividend on 26 December 2017.
State Street SPDR Portfolio S&P 500 High Dividend ETF pays dividend on 26 December 2017.
iShares MSCI Brazil ETF pays dividend on 26 December 2017.
UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on 26 December 2017.

The 7 most popular dividend funds with pay date on 26 December 2017

Kapital Plus A pays dividend on 26 December 2017.
Allianz Wachstum Europa A pays dividend on 26 December 2017.
Allianz Interglobal A pays dividend on 26 December 2017.
Allianz Nebenwerte Deutschland A pays dividend on 26 December 2017.
Allianz Euro Rentenfonds A pays dividend on 26 December 2017.
Concentra A pays dividend on 26 December 2017.
Allianz Vermögensbildung Deutschland A pays dividend on 26 December 2017.

All 322 dividends with pay date on 26 December 2017

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Who pays dividend on 26 December 2017?

The 7 most popular dividend stocks with pay date on 26 December 2017

The 7 most popular dividend ETFs with pay date on 26 December 2017

The 7 most popular dividend funds with pay date on 26 December 2017

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