Dividend Calendar 04 January 2018

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On 04 January 2018 351 securities pay a dividend.

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All 351 dividends with pay date on 04 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Keurig Dr Pepper Inc	13/12/2017	04/01/2018	3.05%	$0.58
Constellation Software Inc	14/12/2017	04/01/2018	0.19%	$1.00
SLR Investment Corp	20/12/2017	04/01/2018	9.30%	$0.40
Getty Realty Corp	20/12/2017	04/01/2018	6.12%	$0.32
AH Realty Trust Inc	26/12/2017	04/01/2018	8.24%	$0.19
PACCAR Inc	13/12/2017	04/01/2018	2.56%	$0.80
Golar LNG Ltd	13/12/2017	04/01/2018	1.98%	$0.05
Southwest Airlines Co	06/12/2017	04/01/2018	1.68%	$0.13
Kapital Plus A	02/01/2018	04/01/2018	2.24%	€0.05
Calamos Dynamic Convertible and Income Fund	28/12/2017	04/01/2018	9.17%	$0.17
Fondak A	02/01/2018	04/01/2018	1.87%	€0.34
Allianz Wachstum Europa A	02/01/2018	04/01/2018	2.44%	€0.03
iShares MSCI Brazil ETF	28/12/2017	04/01/2018	1.74%	$0.05
Allianz Rohstofffonds A	02/01/2018	04/01/2018	1.90%	€0.13
YPF SA ADR	03/07/2017	04/01/2018	0.00%	$0.10
Allianz Interglobal A	02/01/2018	04/01/2018	2.51%	€0.08
Calamos Strategic Total Return Fund	28/12/2017	04/01/2018	7.11%	$0.08
Siemens Balanced	02/01/2018	04/01/2018	0.00%	€0.06
Calamos Convertible Opportunities and Income Fund	28/12/2017	04/01/2018	8.92%	$0.10
J&J Snack Foods Corp	12/12/2017	04/01/2018	4.30%	$0.45
Calamos Convertible & High Income Fund	28/12/2017	04/01/2018	9.07%	$0.10
ProShares S&P 500 Dividend Aristocrats ETF	26/12/2017	04/01/2018	2.12%	$0.19
Allianz Euro Rentenfonds A	02/01/2018	04/01/2018	2.31%	€0.07
Investcorp Credit Management BDC Inc	14/12/2017	04/01/2018	47.47%	$0.25
Concentra A	02/01/2018	04/01/2018	2.55%	€0.05
FMM-Fonds P	02/01/2018	04/01/2018	0.00%	€1.28
Calamos Global Total Return Fund	28/12/2017	04/01/2018	6.84%	$0.10
Allianz Strategiefonds Wachstum A2	02/01/2018	04/01/2018	1.67%	€0.11
Piedmont Realty Trust Inc Class A	22/11/2017	04/01/2018	0.00%	$0.21
Hill & Smith PLC	30/11/2017	04/01/2018	2.03%	£0.09
Air Lease Corp Class A	13/12/2017	04/01/2018	1.38%	$0.10
Allianz Vermögensbildung Deutschland A	02/01/2018	04/01/2018	2.28%	€0.08
Industria A	02/01/2018	04/01/2018	2.33%	€0.15
Allianz Internationaler Rentenfonds A	02/01/2018	04/01/2018	2.29%	€0.43
Lyxor 1 SDAX (DR) UCITS ETF I	02/01/2018	04/01/2018	0.00%	€0.03
Siemens Qualität & Dividende Europa	02/01/2018	04/01/2018	3.35%	€0.14
Marriott Vacations Worldwide Corp	20/12/2017	04/01/2018	3.60%	$0.40
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/01/2018	04/01/2018	13.59%	$0.40
iShares Broad USD High Yield Corporate Bond ETF	28/12/2017	04/01/2018	6.80%	$0.06
Mercer International Inc	26/12/2017	04/01/2018	0.00%	$0.13
Calamos Global Dynamic Income Fund	28/12/2017	04/01/2018	6.60%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	28/12/2017	04/01/2018	3.57%	CA$0.08
Allianz Wachstum Euroland A	02/01/2018	04/01/2018	1.79%	€0.05
iShares Global REIT ETF	28/12/2017	04/01/2018	3.43%	$0.02
iShares Canadian Select Dividend Index ETF	28/12/2017	04/01/2018	3.02%	CA$0.09
iShares Latin America 40 ETF	28/12/2017	04/01/2018	2.29%	$0.03
iShares MSCI Global Metals & Mining Producers ETF	28/12/2017	04/01/2018	2.21%	$0.02
Kennedy-Wilson Holdings Inc	28/12/2017	04/01/2018	4.36%	$0.19
Allianz Global Equity Dividend A	02/01/2018	04/01/2018	2.14%	€0.70
Allianz Strategiefonds Wachstum A	02/01/2018	04/01/2018	1.67%	€0.14
ProShares UltraPro Short QQQ	26/12/2017	04/01/2018	12.41%	$75.47
iShares Global Water Index ETF Common Class	28/12/2017	04/01/2018	3.55%	CA$0.03
Aegon Global Diversified Income Fund EUR A Inc	03/01/2018	04/01/2018	4.54%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	03/01/2018	04/01/2018	4.52%	€0.03
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2017	04/01/2018	6.75%	$0.39
ProShares MSCI Europe Dividend Growers ETF	26/12/2017	04/01/2018	1.68%	$0.32
ProShares Ultra S&P500	26/12/2017	04/01/2018	0.61%	$0.02
Allianz Strategiefonds Balance A	02/01/2018	04/01/2018	1.65%	€0.12
CONVEST 21 VL A (EUR)	02/01/2018	04/01/2018	1.55%	€0.15
EQB Inc	14/12/2017	04/01/2018	2.21%	CA$0.13
iShares Core MSCI Canadian Quality Dividend Index ETF	28/12/2017	04/01/2018	3.37%	CA$0.07
Bradsaude SA	15/12/2017	04/01/2018	6.12%	R$0.02
iShares Core 80/20 Aggressive Allocation ETF	28/12/2017	04/01/2018	2.04%	$0.26
iShares MSCI Brazil Small-Cap ETF	28/12/2017	04/01/2018	1.57%	$0.02
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I	02/01/2018	04/01/2018	0.00%	€0.06
Allianz Europazins A	02/01/2018	04/01/2018	2.29%	€0.05
Allianz Strategiefonds Wachstum Plus A	02/01/2018	04/01/2018	1.62%	€0.17
Allianz US Large Cap Growth A	02/01/2018	04/01/2018	2.20%	€0.09
Canadian Western Bank	14/12/2017	04/01/2018	0.00%	CA$0.24
Ensign Energy Services Inc	19/12/2017	04/01/2018	0.00%	CA$0.12
iShares Core MSCI Emerging Markets IMI Index ETF	28/12/2017	04/01/2018	1.50%	CA$0.46
Plusfonds A	02/01/2018	04/01/2018	1.62%	€0.21
Allianz Interglobal AT	02/01/2018	04/01/2018	0.00%	€0.42
Allianz Rentenfonds A	02/01/2018	04/01/2018	2.29%	€0.05
ALM Equity AB	28/12/2017	04/01/2018	9.46%	SEK 2.10
Belden Inc	14/12/2017	04/01/2018	0.19%	$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/01/2018	04/01/2018	17.70%	$0.68
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2017	04/01/2018	5.88%	$0.17
PremiumStars Wachstum AT	02/01/2018	04/01/2018	0.00%	€0.04
Siemens Qualität & Dividende USA	02/01/2018	04/01/2018	1.45%	€0.11
AB Sagax	28/12/2017	04/01/2018	5.63%	SEK 0.49
Allianz Thesaurus AT	02/01/2018	04/01/2018	0.00%	€2.85
Bantleon Global Challenges Index-Fonds P	02/01/2018	04/01/2018	0.35%	€0.12
Kaman Corp Class A	18/12/2017	04/01/2018	0.00%	$0.20
ProShares K-1 Free Crude Oil ETF	26/12/2017	04/01/2018	4.68%	$6.68
ProShares UltraShort S&P500	26/12/2017	04/01/2018	5.86%	$0.91
Allianz Fonds Japan A	02/01/2018	04/01/2018	2.38%	€0.16
Fondis A	02/01/2018	04/01/2018	1.54%	€0.24
iShares Canadian Financial Monthly Income ETF Common Class	28/12/2017	04/01/2018	4.62%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	28/12/2017	04/01/2018	2.35%	$0.06
ProShares Global Listed Private Equity ETF	26/12/2017	04/01/2018	12.43%	$5.86
ProShares Short QQQ	26/12/2017	04/01/2018	5.23%	$0.03
ProShares UltraPro Dow30	26/12/2017	04/01/2018	1.18%	$0.02
Tai Cheung Holdings Ltd	14/12/2017	04/01/2018	6.49%	HK$0.12
CI Canadian REIT ETF	27/12/2017	04/01/2018	4.59%	CA$0.07
Corem Property Group AB	28/12/2017	04/01/2018	8.39%	SEK 5.00
iShares Core MSCI All Country World ex Canada Index ETF	28/12/2017	04/01/2018	1.95%	CA$0.28
iShares Future Exponential Technologies ETF	28/12/2017	04/01/2018	6.62%	$0.01
iShares Global Infrastructure Index ETF Common Class	28/12/2017	04/01/2018	5.95%	CA$0.14
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2017	04/01/2018	7.69%	CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/12/2017	04/01/2018	3.09%	CA$0.08
iShares S&P/TSX Capped Energy Index ETF	28/12/2017	04/01/2018	2.75%	CA$0.02
iShares S&P/TSX Capped REIT Index ETF	28/12/2017	04/01/2018	4.60%	CA$0.06
Nathan's Famous Inc	21/12/2017	04/01/2018	1.98%	$5.00
PremiumMandat Konservativ C	02/01/2018	04/01/2018	1.83%	€1.29
ProShares S&P MidCap 400 Dividend Aristocrats ETF	26/12/2017	04/01/2018	2.25%	$0.27
ProShares Short S&P500	26/12/2017	04/01/2018	4.53%	$0.07
ProShares UltraPro Short S&P500	26/12/2017	04/01/2018	8.02%	$4.75
Texwinca Holdings Ltd	07/12/2017	04/01/2018	8.85%	HK$0.20
Allianz Mobil-Fonds A	02/01/2018	04/01/2018	2.49%	€0.03
Allianz Vermögensbildung Europa A	02/01/2018	04/01/2018	2.09%	€0.05
CI Tech Giants Covered Call ETF Common Units	27/12/2017	04/01/2018	6.30%	CA$0.23
iShares Core 40/60 Moderate Allocation ETF	28/12/2017	04/01/2018	2.98%	$0.16
iShares Core 60/40 Balanced Allocation ETF	28/12/2017	04/01/2018	2.46%	$0.21
iShares Core Canadian Universe Bond Index ETF	28/12/2017	04/01/2018	3.41%	CA$0.08
iShares Core S&P U.S. Total Market Index ETF	28/12/2017	04/01/2018	1.01%	CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF	28/12/2017	04/01/2018	2.02%	CA$0.40
iShares Currency Hedged MSCI Japan ETF	28/12/2017	04/01/2018	3.84%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2017	04/01/2018	5.09%	$0.06
iShares International Fundamental Index ETF Common Class	28/12/2017	04/01/2018	2.95%	CA$0.29
iShares S&P/TSX Global Base Metals Index ETF	28/12/2017	04/01/2018	0.62%	CA$0.05
ProShares Ultra Semiconductors	26/12/2017	04/01/2018	0.23%	$0.00
ProShares UltraShort Russell2000	26/12/2017	04/01/2018	6.33%	$0.17
Siemens DC Balanced	02/01/2018	04/01/2018	0.00%	€0.10
Siemens Euroinvest Aktien	02/01/2018	04/01/2018	0.00%	€0.03
Siemens Euroinvest Corporates	02/01/2018	04/01/2018	2.63%	€0.07
Siemens Weltinvest Aktien	02/01/2018	04/01/2018	0.00%	€0.04
Town Centre Securities PLC	07/12/2017	04/01/2018	4.39%	£0.08
Allianz Euro Rentenfonds P	02/01/2018	04/01/2018	2.63%	€1.11
Allianz Flexi Rentenfonds A	02/01/2018	04/01/2018	2.25%	€0.06
Allianz Rentenfonds P2	02/01/2018	04/01/2018	2.28%	€0.06
Amundi Multi Manager Best Select - A (DA)	02/01/2018	04/01/2018	0.00%	€0.17
Bank First Corp	27/12/2017	04/01/2018	1.60%	$0.16
Flossbach von Storch Fundament RT	02/01/2018	04/01/2018	0.00%	€0.14
iShares Canadian Real Return Bond Index ETF	28/12/2017	04/01/2018	4.66%	CA$0.50
iShares Core Balanced ETF Portfolio	28/12/2017	04/01/2018	2.19%	CA$0.41
iShares Core Growth ETF Portfolio	28/12/2017	04/01/2018	2.91%	CA$1.10
iShares Core MSCI Global Quality Dividend Index ETF	28/12/2017	04/01/2018	2.78%	CA$0.08
iShares Core MSCI US Quality Dividend Index ETF	28/12/2017	04/01/2018	2.22%	CA$0.05
iShares Diversified Monthly Income ETF	28/12/2017	04/01/2018	3.94%	CA$0.05
iShares Frontier and Select EM ETF	28/12/2017	04/01/2018	0.00%	$0.03
iShares India Index ETF	28/12/2017	04/01/2018	17.49%	CA$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	0.21%	CA$0.09
iShares S&P/TSX Small Cap Index ETF	28/12/2017	04/01/2018	4.16%	CA$0.04
iShares U.S. High Dividend Equity Index ETF	28/12/2017	04/01/2018	8.38%	CA$0.26
Navigo Invest AB 10% PRF PERPETUAL SEK	28/12/2017	04/01/2018	7.04%	SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/01/2018	04/01/2018	5.40%	€0.04
PremiumStars Chance AT	02/01/2018	04/01/2018	0.00%	€0.04
ProShares Ultra 7-10 Year Treasury	26/12/2017	04/01/2018	3.48%	$0.17
ProShares Ultra Russell2000	26/12/2017	04/01/2018	0.78%	$0.04
ProShares UltraPro Short Dow30	26/12/2017	04/01/2018	5.62%	$1.10
ProShares UltraShort QQQ	26/12/2017	04/01/2018	7.61%	$0.81
VPV-Rent Amundi A DA	02/01/2018	04/01/2018	0.00%	€0.04
Allianz Biotechnologie R	02/01/2018	04/01/2018	2.45%	€0.02
Allianz Euro Rentenfonds AT	02/01/2018	04/01/2018	0.00%	€0.61
Allianz Geldmarktfonds Spezial A	02/01/2018	04/01/2018	0.00%	€0.10
Allianz Strategie 2031 Plus	02/01/2018	04/01/2018	0.00%	€4.48
Amundi Money Market Fund - Short Term (USD) IC-D	02/01/2018	04/01/2018	3.18%	$0.00
China Fund, Inc.	18/12/2017	04/01/2018	0.00%	$0.55
CI Canadian Banks Covered Call Income Class ETF	27/12/2017	04/01/2018	5.32%	CA$0.18
Duck Creek Technologies Inc	21/12/2017	04/01/2018	0.00%	$0.36
Fondak - A20	02/01/2018	04/01/2018	1.90%	€0.03
Fondak P	02/01/2018	04/01/2018	1.94%	€0.38
Fondra A	02/01/2018	04/01/2018	1.93%	€0.21
Invesco BulletShares 2025 High Yield Corporate Bond ETF	28/12/2017	04/01/2018	0.00%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	28/12/2017	04/01/2018	2.25%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	28/12/2017	04/01/2018	4.92%	CA$0.66
iShares Canadian Growth Index ETF	28/12/2017	04/01/2018	0.47%	CA$0.04
iShares Canadian Value Index ETF	28/12/2017	04/01/2018	5.02%	CA$1.00
iShares China Index ETF	28/12/2017	04/01/2018	2.27%	CA$0.55
iShares Convertible Bond Index ETF Common	28/12/2017	04/01/2018	5.19%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	28/12/2017	04/01/2018	4.27%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	28/12/2017	04/01/2018	3.97%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	28/12/2017	04/01/2018	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	28/12/2017	04/01/2018	4.07%	CA$0.05
iShares Core MSCI EAFE IMI Index ETF	28/12/2017	04/01/2018	2.90%	CA$0.38
iShares Core S&P 500 Index ETF	28/12/2017	04/01/2018	1.12%	CA$0.44
iShares Currency Hedged MSCI EAFE ETF	28/12/2017	04/01/2018	3.11%	$0.31
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2017	04/01/2018	1.73%	$0.41
iShares Currency Hedged MSCI Eurozone ETF	28/12/2017	04/01/2018	2.72%	$0.13
iShares Emerging Markets Equity Factor ETF	28/12/2017	04/01/2018	1.93%	$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	28/12/2017	04/01/2018	4.88%	CA$0.45
iShares Global Healthcare Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.99%	CA$0.82
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/12/2017	04/01/2018	3.25%	CA$0.15
iShares Jantzi Social Index ETF	28/12/2017	04/01/2018	1.69%	CA$0.07
iShares Morningstar Multi-Asset Income ETF	28/12/2017	04/01/2018	3.52%	$0.09
iShares MSCI Argentina and Global Exposure ETF	28/12/2017	04/01/2018	0.00%	$0.07
iShares MSCI EAFE Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.66%	CA$0.24
iShares MSCI Emerging Markets Index ETF	28/12/2017	04/01/2018	1.47%	CA$0.51
iShares MSCI Europe IMI Index ETF	28/12/2017	04/01/2018	2.30%	CA$0.13
iShares MSCI Min Vol USA Index ETF	28/12/2017	04/01/2018	4.30%	CA$1.81
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	0.00%	CA$1.18
iShares Premium Money Market ETF Common Class	29/12/2017	04/01/2018	2.19%	CA$0.05
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	8.87%	CA$0.26
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	28/12/2017	04/01/2018	5.21%	CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF	28/12/2017	04/01/2018	1.86%	CA$0.11
iShares S&P/TSX Capped Financials Index ETF	28/12/2017	04/01/2018	2.32%	CA$0.19
iShares S&P/TSX Capped Utilities Index ETF	28/12/2017	04/01/2018	2.90%	CA$0.07
iShares S&P/TSX Completion Index ETF	28/12/2017	04/01/2018	0.82%	CA$0.66
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	5.13%	CA$0.07
iShares Yield Optimized Bond ETF	28/12/2017	04/01/2018	5.40%	$0.05
Kalleback Property Invest AB	28/12/2017	04/01/2018	5.97%	SEK 2.50
Kapital Plus P	02/01/2018	04/01/2018	2.43%	€0.54
ProShares Investment Grade—Interest Rate Hedged	26/12/2017	04/01/2018	5.07%	$0.22
ProShares Russell 2000 Dividend Growers ETF	26/12/2017	04/01/2018	2.41%	$0.34
ProShares Ultra 20+ Year Treasury	26/12/2017	04/01/2018	3.98%	$0.15
ProShares Ultra Dow30	26/12/2017	04/01/2018	0.90%	$0.04
ProShares Ultra Financials	26/12/2017	04/01/2018	1.08%	$0.04
ProShares Ultra MidCap400	26/12/2017	04/01/2018	0.69%	$0.02
ProShares UltraPro Short Russell2000	26/12/2017	04/01/2018	9.30%	$1.25
ProShares UltraShort Dow30 (USD)	26/12/2017	04/01/2018	4.16%	$0.21
QCR Holdings Inc	14/12/2017	04/01/2018	0.44%	$0.05
SGB Geldmarkt	02/01/2018	04/01/2018	0.00%	€0.25
Allianz Corps-Corent P	02/01/2018	04/01/2018	0.00%	€0.07
Allianz Europazins R	02/01/2018	04/01/2018	2.46%	€0.08
Allianz Fonds Schweiz IT CHF Acc	02/01/2018	04/01/2018	0.00%	CHF 6.62
Allianz Fonds Schweiz RT CHF Acc	02/01/2018	04/01/2018	0.00%	CHF 0.63
Allianz Fondsvorsorge 1947-1951 AT	02/01/2018	04/01/2018	0.00%	€0.04
Allianz Fondsvorsorge 1952-1956 AT	02/01/2018	04/01/2018	0.00%	€0.05
Allianz Fondsvorsorge 1957-1966 AT	02/01/2018	04/01/2018	0.00%	€0.46
Allianz Fondsvorsorge 1967-1976 AT	02/01/2018	04/01/2018	0.00%	€0.07
Allianz Fondsvorsorge 1977-1996 AT	02/01/2018	04/01/2018	0.00%	€0.04
Allianz Geldmarktfonds Spezial I	02/01/2018	04/01/2018	0.00%	€1.61
Allianz Global Equity Dividend R	02/01/2018	04/01/2018	2.28%	€0.96
Allianz Interglobal P	02/01/2018	04/01/2018	2.50%	€0.44
Allianz Internationaler Rentenfds R	02/01/2018	04/01/2018	0.00%	€0.96
Allianz Internationaler Rentenfonds P	02/01/2018	04/01/2018	2.88%	€9.39
Allianz Rentenfonds P	02/01/2018	04/01/2018	2.29%	€0.53
Allianz Rentenfonds R	02/01/2018	04/01/2018	2.50%	€0.06
Allianz Rohstofffonds P	02/01/2018	04/01/2018	1.88%	€2.18
Allianz SGB Renten P	02/01/2018	04/01/2018	2.29%	€0.06
Allianz Strategiefonds Balance PT2	02/01/2018	04/01/2018	0.00%	€2.08
Allianz Strategiefonds Balance R	02/01/2018	04/01/2018	1.77%	€0.03
Allianz Strategiefonds Stabilität A	02/01/2018	04/01/2018	1.73%	€0.07
Allianz Strategiefonds Stabilität A2	02/01/2018	04/01/2018	1.73%	€0.06
Allianz Strategiefonds Stabilität AT	02/01/2018	04/01/2018	0.00%	€0.07
Allianz Strategiefonds Stabilität R	02/01/2018	04/01/2018	1.85%	€0.03
Allianz Strategiefonds Wachstum I	02/01/2018	04/01/2018	1.64%	€1.93
Allianz Strategiefonds Wachstum Plus I	02/01/2018	04/01/2018	1.63%	€2.61
Allianz Strategiefonds Wachstum Plus P2	02/01/2018	04/01/2018	1.71%	€0.23
Allianz Vermögensbildung Deutschland A20	02/01/2018	04/01/2018	2.48%	€0.04
Allianz Wachstum Europa A20	02/01/2018	04/01/2018	2.40%	€0.03
Allianz Wachstum Europa R	02/01/2018	04/01/2018	2.41%	€0.04
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2017	04/01/2018	1.88%	R$1.06
Amundi Money Market Fund - Short Term (USD) PC-D	02/01/2018	04/01/2018	0.00%	$0.00
Atreyu Capital Market Ltd	21/12/2017	04/01/2018	9.90%	₪0.61
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/01/2018	04/01/2018	0.00%	MX$0.06
Bonasudden Holding AB	28/12/2017	04/01/2018	0.00%	SEK 1.88
CIA Energetica De Pernambuco - CELPE Class A	22/12/2017	04/01/2018	0.00%	R$1.00
Concentra IT	02/01/2018	04/01/2018	0.00%	€8.80
Concentra P	02/01/2018	04/01/2018	2.56%	€0.36
Dynamic Active Canadian Dividend ETF	28/12/2017	04/01/2018	2.04%	CA$0.04
Dynamic Active Crossover Bond ETF	28/12/2017	04/01/2018	5.03%	CA$0.59
Fondak I	02/01/2018	04/01/2018	1.92%	€146.67
Franklin Dynamic Municipal Bond ETF	28/12/2017	04/01/2018	4.27%	$0.04
Franklin Investment Grade Corporate ETF	28/12/2017	04/01/2018	4.50%	$0.07
Franklin Municipal Green Bond ETF	28/12/2017	04/01/2018	3.76%	$0.05
Franklin Short Duration U.S. Government ETF	28/12/2017	04/01/2018	4.45%	$0.22
Industria P	02/01/2018	04/01/2018	2.56%	€2.17
Invesco BulletShares 2027 Corporate Bond ETF	28/12/2017	04/01/2018	4.33%	$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	28/12/2017	04/01/2018	3.39%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	28/12/2017	04/01/2018	2.55%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	28/12/2017	04/01/2018	3.45%	CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF	28/12/2017	04/01/2018	4.77%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	28/12/2017	04/01/2018	3.64%	CA$0.08
iShares Conservative Strategic Fixed Income ETF	28/12/2017	04/01/2018	3.65%	CA$0.10
iShares Core Canadian Government Bond Index ETF	28/12/2017	04/01/2018	3.11%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.97%	CA$0.22
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.46%	CA$0.25
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.29%	CA$0.30
iShares Core S&P 500 Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.11%	CA$1.85
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	0.82%	CA$0.23
iShares Currency Hedged JPX-Nikkei 400 ETF	28/12/2017	04/01/2018	0.00%	$0.30
iShares Currency Hedged MSCI ACWI ex U.S. ETF	28/12/2017	04/01/2018	2.43%	$0.29
iShares Currency Hedged MSCI Canada ETF	28/12/2017	04/01/2018	0.00%	$0.30
iShares Currency Hedged MSCI EAFE Small-Cap ETF	28/12/2017	04/01/2018	3.01%	$0.40
iShares Currency Hedged MSCI Germany ETF	28/12/2017	04/01/2018	0.00%	$0.07
iShares Currency Hedged MSCI United Kingdom ETF	28/12/2017	04/01/2018	0.00%	$0.45
iShares Emerging Markets Fundamental Index ETF Common Class	28/12/2017	04/01/2018	4.30%	CA$0.15
iShares Floating Rate Index ETF	28/12/2017	04/01/2018	2.52%	CA$0.02
iShares Global Agriculture Index ETF Common Class	28/12/2017	04/01/2018	5.48%	CA$3.69
iShares Global Real Estate Index ETF Common Class	28/12/2017	04/01/2018	2.33%	CA$0.69
iShares High Quality Canadian Bond Index ETF Common Class	28/12/2017	04/01/2018	3.42%	CA$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF	28/12/2017	04/01/2018	0.00%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	4.35%	CA$0.10
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.34%	CA$0.13
iShares MSCI Min Vol Canada Index ETF	28/12/2017	04/01/2018	5.80%	CA$0.70
iShares MSCI Min Vol EAFE Index ETF	28/12/2017	04/01/2018	2.60%	CA$0.07
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.71%	CA$0.20
iShares MSCI Min Vol Emerging Markets Index ETF	28/12/2017	04/01/2018	1.98%	CA$0.42
iShares MSCI Min Vol Global Index ETF	28/12/2017	04/01/2018	2.19%	CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.86%	CA$0.69
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.19%	CA$0.72
iShares MSCI Multifactor Canada Index ETF	28/12/2017	04/01/2018	0.00%	CA$0.11
iShares MSCI Multifactor EAFE Index ETF	28/12/2017	04/01/2018	0.00%	CA$0.67
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	0.00%	CA$0.24
iShares MSCI Multifactor USA Index ETF	28/12/2017	04/01/2018	0.00%	CA$0.80
iShares MSCI World Index ETF	28/12/2017	04/01/2018	1.21%	CA$0.39
iShares S&P Global Industrials Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.41%	CA$0.74
iShares S&P U.S. Mid-Cap Index ETF	28/12/2017	04/01/2018	0.97%	CA$0.09
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	1.00%	CA$1.03
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	28/12/2017	04/01/2018	0.00%	CA$0.20
iShares Short Term High Quality Canadian Bond Index ETF	28/12/2017	04/01/2018	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	28/12/2017	04/01/2018	4.08%	CA$0.10
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	2.50%	CA$2.34
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	6.15%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	28/12/2017	04/01/2018	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	4.32%	CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)	28/12/2017	04/01/2018	0.73%	CA$1.27
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	28/12/2017	04/01/2018	1.89%	CA$4.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2017	04/01/2018	4.64%	CA$2.75
iShares US Fundamental Index ETF Common Class	28/12/2017	04/01/2018	4.36%	CA$1.64
Kapital Plus I	02/01/2018	04/01/2018	2.46%	€0.57
Kapital Plus P2	02/01/2018	04/01/2018	2.46%	€0.63
Kapital Plus R	02/01/2018	04/01/2018	2.44%	€0.06
NÜRNBERGER Euroland ARTIFICAL A	02/01/2018	04/01/2018	1.45%	€0.27
ProShares Decline of the Retail Store ETF	26/12/2017	04/01/2018	3.47%	$0.02
ProShares DJ Brookfield Global Infrastructure ETF	26/12/2017	04/01/2018	2.40%	$0.33
ProShares Equities for Rising Rates ETF	26/12/2017	04/01/2018	1.23%	$0.18
ProShares High Yield—Interest Rate Hedged	26/12/2017	04/01/2018	6.70%	$0.33
ProShares Inflation Expectations ETF	26/12/2017	04/01/2018	3.70%	$0.29
ProShares Large Cap Core Plus	26/12/2017	04/01/2018	0.99%	$0.11
ProShares Managed Futures Strategy ETF (USD)	26/12/2017	04/01/2018	0.00%	$0.00
ProShares Merger ETF	26/12/2017	04/01/2018	2.97%	$0.03
ProShares MSCI EAFE Dividend Growers ETF	26/12/2017	04/01/2018	2.79%	$0.37
ProShares MSCI Emerging Markets Dividend Growers ETF	26/12/2017	04/01/2018	2.41%	$0.55
ProShares RAFI® Long/Short (USD)	26/12/2017	04/01/2018	0.00%	$0.15
ProShares S&P 500 ex-Energy ETF	26/12/2017	04/01/2018	0.91%	$0.11
ProShares S&P 500 ex-Financials ETF	26/12/2017	04/01/2018	0.87%	$0.06
ProShares S&P 500 ex-Health Care ETF	26/12/2017	04/01/2018	0.88%	$0.12
ProShares S&P 500 ex-Technology ETF	26/12/2017	04/01/2018	1.39%	$0.21
ProShares Short Dow30	26/12/2017	04/01/2018	3.51%	$0.02
ProShares Short Russell2000	26/12/2017	04/01/2018	4.14%	$0.03
ProShares Short Term USD Emerging Markets Bond ETF (USD)	26/12/2017	04/01/2018	0.00%	$0.20
ProShares Ultra Communication Services	26/12/2017	04/01/2018	0.86%	$0.02
ProShares Ultra Consumer Discretionary	26/12/2017	04/01/2018	1.14%	$0.00
ProShares Ultra Consumer Staples	26/12/2017	04/01/2018	2.23%	$0.03
ProShares Ultra Energy	26/12/2017	04/01/2018	1.57%	$0.21
ProShares Ultra Health Care	26/12/2017	04/01/2018	1.63%	$0.03
ProShares Ultra High Yield	26/12/2017	04/01/2018	3.34%	$0.59
ProShares Ultra Industrials	26/12/2017	04/01/2018	0.68%	$0.01
ProShares Ultra Materials	26/12/2017	04/01/2018	1.24%	$0.03
ProShares Ultra Real Estate	26/12/2017	04/01/2018	2.07%	$0.44
ProShares Ultra Technology	26/12/2017	04/01/2018	0.08%	$0.01
ProShares Ultra Utilities	26/12/2017	04/01/2018	1.61%	$0.06
Siemens EuroCash	02/01/2018	04/01/2018	0.00%	€0.06
Siemens Euroinvest Renten	02/01/2018	04/01/2018	0.00%	€0.07
Thelloy Development Group Ltd	27/11/2017	04/01/2018	0.00%	HK$0.02
Tri County Financial Group Inc	28/12/2017	04/01/2018	1.87%	$0.15
Xtrackers MSCI All China Equity ETF	26/12/2017	04/01/2018	0.00%	$0.30
Xtrackers MSCI China A Inclusion Equity ETF	26/12/2017	04/01/2018	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Keurig Dr Pepper Inc

13/12/2017

04/01/2018

3.05%

$0.58

Constellation Software Inc

14/12/2017

04/01/2018

0.19%

$1.00

SLR Investment Corp

20/12/2017

04/01/2018

9.30%

$0.40

Getty Realty Corp

20/12/2017

04/01/2018

6.12%

$0.32

AH Realty Trust Inc

26/12/2017

04/01/2018

8.24%

$0.19

PACCAR Inc

13/12/2017

04/01/2018

2.56%

$0.80

Golar LNG Ltd

13/12/2017

04/01/2018

1.98%

$0.05

Southwest Airlines Co

06/12/2017

04/01/2018

1.68%

$0.13

Kapital Plus A

02/01/2018

04/01/2018

2.24%

€0.05

Calamos Dynamic Convertible and Income Fund

28/12/2017

04/01/2018

9.17%

$0.17

Fondak A

02/01/2018

04/01/2018

1.87%

€0.34

Allianz Wachstum Europa A

02/01/2018

04/01/2018

2.44%

€0.03

iShares MSCI Brazil ETF

28/12/2017

04/01/2018

1.74%

$0.05

Allianz Rohstofffonds A

02/01/2018

04/01/2018

1.90%

€0.13

YPF SA ADR

03/07/2017

04/01/2018

0.00%

$0.10

Allianz Interglobal A

02/01/2018

04/01/2018

2.51%

€0.08

Calamos Strategic Total Return Fund

28/12/2017

04/01/2018

7.11%

$0.08

Siemens Balanced

02/01/2018

04/01/2018

0.00%

€0.06

Calamos Convertible Opportunities and Income Fund

28/12/2017

04/01/2018

8.92%

$0.10

J&J Snack Foods Corp

12/12/2017

04/01/2018

4.30%

$0.45

Calamos Convertible & High Income Fund

28/12/2017

04/01/2018

9.07%

$0.10

ProShares S&P 500 Dividend Aristocrats ETF

26/12/2017

04/01/2018

2.12%

$0.19

Allianz Euro Rentenfonds A

02/01/2018

04/01/2018

2.31%

€0.07

Investcorp Credit Management BDC Inc

14/12/2017

04/01/2018

47.47%

$0.25

Concentra A

02/01/2018

04/01/2018

2.55%

€0.05

FMM-Fonds P

02/01/2018

04/01/2018

0.00%

€1.28

Calamos Global Total Return Fund

28/12/2017

04/01/2018

6.84%

$0.10

Allianz Strategiefonds Wachstum A2

02/01/2018

04/01/2018

1.67%

€0.11

Piedmont Realty Trust Inc Class A

22/11/2017

04/01/2018

0.00%

$0.21

Hill & Smith PLC

30/11/2017

04/01/2018

2.03%

£0.09

Air Lease Corp Class A

13/12/2017

04/01/2018

1.38%

$0.10

Allianz Vermögensbildung Deutschland A

02/01/2018

04/01/2018

2.28%

€0.08

Industria A

02/01/2018

04/01/2018

2.33%

€0.15

Allianz Internationaler Rentenfonds A

02/01/2018

04/01/2018

2.29%

€0.43

Lyxor 1 SDAX (DR) UCITS ETF I

02/01/2018

04/01/2018

0.00%

€0.03

Siemens Qualität & Dividende Europa

02/01/2018

04/01/2018

3.35%

€0.14

Marriott Vacations Worldwide Corp

20/12/2017

04/01/2018

3.60%

$0.40

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/01/2018

04/01/2018

13.59%

$0.40

iShares Broad USD High Yield Corporate Bond ETF

28/12/2017

04/01/2018

6.80%

$0.06

Mercer International Inc

26/12/2017

04/01/2018

0.00%

$0.13

Calamos Global Dynamic Income Fund

28/12/2017

04/01/2018

6.60%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

28/12/2017

04/01/2018

3.57%

CA$0.08

Allianz Wachstum Euroland A

02/01/2018

04/01/2018

1.79%

€0.05

iShares Global REIT ETF

28/12/2017

04/01/2018

3.43%

$0.02

iShares Canadian Select Dividend Index ETF

28/12/2017

04/01/2018

3.02%

CA$0.09

iShares Latin America 40 ETF

28/12/2017

04/01/2018

2.29%

$0.03

iShares MSCI Global Metals & Mining Producers ETF

28/12/2017

04/01/2018

2.21%

$0.02

Kennedy-Wilson Holdings Inc

28/12/2017

04/01/2018

4.36%

$0.19

Allianz Global Equity Dividend A

02/01/2018

04/01/2018

2.14%

€0.70

Allianz Strategiefonds Wachstum A

02/01/2018

04/01/2018

1.67%

€0.14

ProShares UltraPro Short QQQ

26/12/2017

04/01/2018

12.41%

$75.47

iShares Global Water Index ETF Common Class

28/12/2017

04/01/2018

3.55%

CA$0.03

Aegon Global Diversified Income Fund EUR A Inc

03/01/2018

04/01/2018

4.54%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

03/01/2018

04/01/2018

4.52%

€0.03

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2017

04/01/2018

6.75%

$0.39

ProShares MSCI Europe Dividend Growers ETF

26/12/2017

04/01/2018

1.68%

$0.32

ProShares Ultra S&P500

26/12/2017

04/01/2018

0.61%

$0.02

Allianz Strategiefonds Balance A

02/01/2018

04/01/2018

1.65%

€0.12

CONVEST 21 VL A (EUR)

02/01/2018

04/01/2018

1.55%

€0.15

EQB Inc

14/12/2017

04/01/2018

2.21%

CA$0.13

iShares Core MSCI Canadian Quality Dividend Index ETF

28/12/2017

04/01/2018

3.37%

CA$0.07

Bradsaude SA

15/12/2017

04/01/2018

6.12%

R$0.02

iShares Core 80/20 Aggressive Allocation ETF

28/12/2017

04/01/2018

2.04%

$0.26

iShares MSCI Brazil Small-Cap ETF

28/12/2017

04/01/2018

1.57%

$0.02

Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I

02/01/2018

04/01/2018

0.00%

€0.06

Allianz Europazins A

02/01/2018

04/01/2018

2.29%

€0.05

Allianz Strategiefonds Wachstum Plus A

02/01/2018

04/01/2018

1.62%

€0.17

Allianz US Large Cap Growth A

02/01/2018

04/01/2018

2.20%

€0.09

Canadian Western Bank

14/12/2017

04/01/2018

0.00%

CA$0.24

Ensign Energy Services Inc

19/12/2017

04/01/2018

0.00%

CA$0.12

iShares Core MSCI Emerging Markets IMI Index ETF

28/12/2017

04/01/2018

1.50%

CA$0.46

Plusfonds A

02/01/2018

04/01/2018

1.62%

€0.21

Allianz Interglobal AT

02/01/2018

04/01/2018

0.00%

€0.42

Allianz Rentenfonds A

02/01/2018

04/01/2018

2.29%

€0.05

ALM Equity AB

28/12/2017

04/01/2018

9.46%

SEK 2.10

Belden Inc

14/12/2017

04/01/2018

0.19%

$0.05

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/01/2018

04/01/2018

17.70%

$0.68

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2017

04/01/2018

5.88%

$0.17

PremiumStars Wachstum AT

02/01/2018

04/01/2018

0.00%

€0.04

Siemens Qualität & Dividende USA

02/01/2018

04/01/2018

1.45%

€0.11

AB Sagax

28/12/2017

04/01/2018

5.63%

SEK 0.49

Allianz Thesaurus AT

02/01/2018

04/01/2018

0.00%

€2.85

Bantleon Global Challenges Index-Fonds P

02/01/2018

04/01/2018

0.35%

€0.12

Kaman Corp Class A

18/12/2017

04/01/2018

0.00%

$0.20

ProShares K-1 Free Crude Oil ETF

26/12/2017

04/01/2018

4.68%

$6.68

ProShares UltraShort S&P500

26/12/2017

04/01/2018

5.86%

$0.91

Allianz Fonds Japan A

02/01/2018

04/01/2018

2.38%

€0.16

Fondis A

02/01/2018

04/01/2018

1.54%

€0.24

iShares Canadian Financial Monthly Income ETF Common Class

28/12/2017

04/01/2018

4.62%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

28/12/2017

04/01/2018

2.35%

$0.06

ProShares Global Listed Private Equity ETF

26/12/2017

04/01/2018

12.43%

$5.86

ProShares Short QQQ

26/12/2017

04/01/2018

5.23%

$0.03

ProShares UltraPro Dow30

26/12/2017

04/01/2018

1.18%

$0.02

Tai Cheung Holdings Ltd

14/12/2017

04/01/2018

6.49%

HK$0.12

CI Canadian REIT ETF

27/12/2017

04/01/2018

4.59%

CA$0.07

Corem Property Group AB

28/12/2017

04/01/2018

8.39%

SEK 5.00

iShares Core MSCI All Country World ex Canada Index ETF

28/12/2017

04/01/2018

1.95%

CA$0.28

iShares Future Exponential Technologies ETF

28/12/2017

04/01/2018

6.62%

$0.01

iShares Global Infrastructure Index ETF Common Class

28/12/2017

04/01/2018

5.95%

CA$0.14

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2017

04/01/2018

7.69%

CA$0.25

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

28/12/2017

04/01/2018

3.09%

CA$0.08

iShares S&P/TSX Capped Energy Index ETF

28/12/2017

04/01/2018

2.75%

CA$0.02

iShares S&P/TSX Capped REIT Index ETF

28/12/2017

04/01/2018

4.60%

CA$0.06

Nathan's Famous Inc

21/12/2017

04/01/2018

1.98%

$5.00

PremiumMandat Konservativ C

02/01/2018

04/01/2018

1.83%

€1.29

ProShares S&P MidCap 400 Dividend Aristocrats ETF

26/12/2017

04/01/2018

2.25%

$0.27

ProShares Short S&P500

26/12/2017

04/01/2018

4.53%

$0.07

ProShares UltraPro Short S&P500

26/12/2017

04/01/2018

8.02%

$4.75

Texwinca Holdings Ltd

07/12/2017

04/01/2018

8.85%

HK$0.20

Allianz Mobil-Fonds A

02/01/2018

04/01/2018

2.49%

€0.03

Allianz Vermögensbildung Europa A

02/01/2018

04/01/2018

2.09%

€0.05

CI Tech Giants Covered Call ETF Common Units

27/12/2017

04/01/2018

6.30%

CA$0.23

iShares Core 40/60 Moderate Allocation ETF

28/12/2017

04/01/2018

2.98%

$0.16

iShares Core 60/40 Balanced Allocation ETF

28/12/2017

04/01/2018

2.46%

$0.21

iShares Core Canadian Universe Bond Index ETF

28/12/2017

04/01/2018

3.41%

CA$0.08

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

28/12/2017

04/01/2018

1.01%

CA$0.13

iShares Core S&P/TSX Capped Composite Index ETF

28/12/2017

04/01/2018

2.02%

CA$0.40

iShares Currency Hedged MSCI Japan ETF

28/12/2017

04/01/2018

3.84%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2017

04/01/2018

5.09%

$0.06

iShares International Fundamental Index ETF Common Class

28/12/2017

04/01/2018

2.95%

CA$0.29

iShares S&P/TSX Global Base Metals Index ETF

28/12/2017

04/01/2018

0.62%

CA$0.05

ProShares Ultra Semiconductors

26/12/2017

04/01/2018

0.23%

$0.00

ProShares UltraShort Russell2000

26/12/2017

04/01/2018

6.33%

$0.17

Siemens DC Balanced

02/01/2018

04/01/2018

0.00%

€0.10

Siemens Euroinvest Aktien

02/01/2018

04/01/2018

0.00%

€0.03

Siemens Euroinvest Corporates

02/01/2018

04/01/2018

2.63%

€0.07

Siemens Weltinvest Aktien

02/01/2018

04/01/2018

0.00%

€0.04

Town Centre Securities PLC

07/12/2017

04/01/2018

4.39%

£0.08

Allianz Euro Rentenfonds P

02/01/2018

04/01/2018

2.63%

€1.11

Allianz Flexi Rentenfonds A

02/01/2018

04/01/2018

2.25%

€0.06

Allianz Rentenfonds P2

02/01/2018

04/01/2018

2.28%

€0.06

Amundi Multi Manager Best Select - A (DA)

02/01/2018

04/01/2018

0.00%

€0.17

Bank First Corp

27/12/2017

04/01/2018

1.60%

$0.16

Flossbach von Storch Fundament RT

02/01/2018

04/01/2018

0.00%

€0.14

iShares Canadian Real Return Bond Index ETF

28/12/2017

04/01/2018

4.66%

CA$0.50

iShares Core Balanced ETF Portfolio

28/12/2017

04/01/2018

2.19%

CA$0.41

iShares Core Growth ETF Portfolio

28/12/2017

04/01/2018

2.91%

CA$1.10

iShares Core MSCI Global Quality Dividend Index ETF

28/12/2017

04/01/2018

2.78%

CA$0.08

iShares Core MSCI US Quality Dividend Index ETF

28/12/2017

04/01/2018

2.22%

CA$0.05

iShares Diversified Monthly Income ETF

28/12/2017

04/01/2018

3.94%

CA$0.05

iShares Frontier and Select EM ETF

28/12/2017

04/01/2018

0.00%

$0.03

iShares India Index ETF

28/12/2017

04/01/2018

17.49%

CA$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

0.21%

CA$0.09

iShares S&P/TSX Small Cap Index ETF

28/12/2017

04/01/2018

4.16%

CA$0.04

iShares U.S. High Dividend Equity Index ETF

28/12/2017

04/01/2018

8.38%

CA$0.26

Navigo Invest AB 10% PRF PERPETUAL SEK

28/12/2017

04/01/2018

7.04%

SEK 2.35

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/01/2018

04/01/2018

5.40%

€0.04

PremiumStars Chance AT

02/01/2018

04/01/2018

0.00%

€0.04

ProShares Ultra 7-10 Year Treasury

26/12/2017

04/01/2018

3.48%

$0.17

ProShares Ultra Russell2000

26/12/2017

04/01/2018

0.78%

$0.04

ProShares UltraPro Short Dow30

26/12/2017

04/01/2018

5.62%

$1.10

ProShares UltraShort QQQ

26/12/2017

04/01/2018

7.61%

$0.81

VPV-Rent Amundi A DA

02/01/2018

04/01/2018

0.00%

€0.04

Allianz Biotechnologie R

02/01/2018

04/01/2018

2.45%

€0.02

Allianz Euro Rentenfonds AT

02/01/2018

04/01/2018

0.00%

€0.61

Allianz Geldmarktfonds Spezial A

02/01/2018

04/01/2018

0.00%

€0.10

Allianz Strategie 2031 Plus

02/01/2018

04/01/2018

0.00%

€4.48

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

02/01/2018

04/01/2018

3.18%

$0.00

China Fund, Inc.

18/12/2017

04/01/2018

0.00%

$0.55

CI Canadian Banks Covered Call Income Class ETF

27/12/2017

04/01/2018

5.32%

CA$0.18

Duck Creek Technologies Inc

21/12/2017

04/01/2018

0.00%

$0.36

Fondak - A20

02/01/2018

04/01/2018

1.90%

€0.03

Fondak P

02/01/2018

04/01/2018

1.94%

€0.38

Fondra A

02/01/2018

04/01/2018

1.93%

€0.21

Invesco BulletShares 2025 High Yield Corporate Bond ETF

28/12/2017

04/01/2018

0.00%

$0.11

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

28/12/2017

04/01/2018

2.25%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

28/12/2017

04/01/2018

4.92%

CA$0.66

iShares Canadian Growth Index ETF

28/12/2017

04/01/2018

0.47%

CA$0.04

iShares Canadian Value Index ETF

28/12/2017

04/01/2018

5.02%

CA$1.00

iShares China Index ETF

28/12/2017

04/01/2018

2.27%

CA$0.55

iShares Convertible Bond Index ETF Common

28/12/2017

04/01/2018

5.19%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

28/12/2017

04/01/2018

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

28/12/2017

04/01/2018

3.97%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

28/12/2017

04/01/2018

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

28/12/2017

04/01/2018

4.07%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

28/12/2017

04/01/2018

2.90%

CA$0.38

iShares Core S&P 500 Index ETF

28/12/2017

04/01/2018

1.12%

CA$0.44

iShares Currency Hedged MSCI EAFE ETF

28/12/2017

04/01/2018

3.11%

$0.31

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2017

04/01/2018

1.73%

$0.41

iShares Currency Hedged MSCI Eurozone ETF

28/12/2017

04/01/2018

2.72%

$0.13

iShares Emerging Markets Equity Factor ETF

28/12/2017

04/01/2018

1.93%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

28/12/2017

04/01/2018

4.88%

CA$0.45

iShares Global Healthcare Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.99%

CA$0.82

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

28/12/2017

04/01/2018

3.25%

CA$0.15

iShares Jantzi Social Index ETF

28/12/2017

04/01/2018

1.69%

CA$0.07

iShares Morningstar Multi-Asset Income ETF

28/12/2017

04/01/2018

3.52%

$0.09

iShares MSCI Argentina and Global Exposure ETF

28/12/2017

04/01/2018

0.00%

$0.07

iShares MSCI EAFE Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.66%

CA$0.24

iShares MSCI Emerging Markets Index ETF

28/12/2017

04/01/2018

1.47%

CA$0.51

iShares MSCI Europe IMI Index ETF

28/12/2017

04/01/2018

2.30%

CA$0.13

iShares MSCI Min Vol USA Index ETF

28/12/2017

04/01/2018

4.30%

CA$1.81

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

0.00%

CA$1.18

iShares Premium Money Market ETF Common Class

29/12/2017

04/01/2018

2.19%

CA$0.05

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

8.87%

CA$0.26

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

28/12/2017

04/01/2018

5.21%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

28/12/2017

04/01/2018

1.86%

CA$0.11

iShares S&P/TSX Capped Financials Index ETF

28/12/2017

04/01/2018

2.32%

CA$0.19

iShares S&P/TSX Capped Utilities Index ETF

28/12/2017

04/01/2018

2.90%

CA$0.07

iShares S&P/TSX Completion Index ETF

28/12/2017

04/01/2018

0.82%

CA$0.66

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

5.13%

CA$0.07

iShares Yield Optimized Bond ETF

28/12/2017

04/01/2018

5.40%

$0.05

Kalleback Property Invest AB

28/12/2017

04/01/2018

5.97%

SEK 2.50

Kapital Plus P

02/01/2018

04/01/2018

2.43%

€0.54

ProShares Investment Grade—Interest Rate Hedged

26/12/2017

04/01/2018

5.07%

$0.22

ProShares Russell 2000 Dividend Growers ETF

26/12/2017

04/01/2018

2.41%

$0.34

ProShares Ultra 20+ Year Treasury

26/12/2017

04/01/2018

3.98%

$0.15

ProShares Ultra Dow30

26/12/2017

04/01/2018

0.90%

$0.04

ProShares Ultra Financials

26/12/2017

04/01/2018

1.08%

$0.04

ProShares Ultra MidCap400

26/12/2017

04/01/2018

0.69%

$0.02

ProShares UltraPro Short Russell2000

26/12/2017

04/01/2018

9.30%

$1.25

ProShares UltraShort Dow30 (USD)

26/12/2017

04/01/2018

4.16%

$0.21

QCR Holdings Inc

14/12/2017

04/01/2018

0.44%

$0.05

SGB Geldmarkt

02/01/2018

04/01/2018

0.00%

€0.25

Allianz Corps-Corent P

02/01/2018

04/01/2018

0.00%

€0.07

Allianz Europazins R

02/01/2018

04/01/2018

2.46%

€0.08

Allianz Fonds Schweiz IT CHF Acc

02/01/2018

04/01/2018

0.00%

CHF 6.62

Allianz Fonds Schweiz RT CHF Acc

02/01/2018

04/01/2018

0.00%

CHF 0.63

Allianz Fondsvorsorge 1947-1951 AT

02/01/2018

04/01/2018

0.00%

€0.04

Allianz Fondsvorsorge 1952-1956 AT

02/01/2018

04/01/2018

0.00%

€0.05

Allianz Fondsvorsorge 1957-1966 AT

02/01/2018

04/01/2018

0.00%

€0.46

Allianz Fondsvorsorge 1967-1976 AT

02/01/2018

04/01/2018

0.00%

€0.07

Allianz Fondsvorsorge 1977-1996 AT

02/01/2018

04/01/2018

0.00%

€0.04

Allianz Geldmarktfonds Spezial I

02/01/2018

04/01/2018

0.00%

€1.61

Allianz Global Equity Dividend R

02/01/2018

04/01/2018

2.28%

€0.96

Allianz Interglobal P

02/01/2018

04/01/2018

2.50%

€0.44

Allianz Internationaler Rentenfds R

02/01/2018

04/01/2018

0.00%

€0.96

Allianz Internationaler Rentenfonds P

02/01/2018

04/01/2018

2.88%

€9.39

Allianz Rentenfonds P

02/01/2018

04/01/2018

2.29%

€0.53

Allianz Rentenfonds R

02/01/2018

04/01/2018

2.50%

€0.06

Allianz Rohstofffonds P

02/01/2018

04/01/2018

1.88%

€2.18

Allianz SGB Renten P

02/01/2018

04/01/2018

2.29%

€0.06

Allianz Strategiefonds Balance PT2

02/01/2018

04/01/2018

0.00%

€2.08

Allianz Strategiefonds Balance R

02/01/2018

04/01/2018

1.77%

€0.03

Allianz Strategiefonds Stabilität A

02/01/2018

04/01/2018

1.73%

€0.07

Allianz Strategiefonds Stabilität A2

02/01/2018

04/01/2018

1.73%

€0.06

Allianz Strategiefonds Stabilität AT

02/01/2018

04/01/2018

0.00%

€0.07

Allianz Strategiefonds Stabilität R

02/01/2018

04/01/2018

1.85%

€0.03

Allianz Strategiefonds Wachstum I

02/01/2018

04/01/2018

1.64%

€1.93

Allianz Strategiefonds Wachstum Plus I

02/01/2018

04/01/2018

1.63%

€2.61

Allianz Strategiefonds Wachstum Plus P2

02/01/2018

04/01/2018

1.71%

€0.23

Allianz Vermögensbildung Deutschland A20

02/01/2018

04/01/2018

2.48%

€0.04

Allianz Wachstum Europa A20

02/01/2018

04/01/2018

2.40%

€0.03

Allianz Wachstum Europa R

02/01/2018

04/01/2018

2.41%

€0.04

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/12/2017

04/01/2018

1.88%

R$1.06

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

02/01/2018

04/01/2018

0.00%

$0.00

Atreyu Capital Market Ltd

21/12/2017

04/01/2018

9.90%

₪0.61

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/01/2018

04/01/2018

0.00%

MX$0.06

Bonasudden Holding AB

28/12/2017

04/01/2018

0.00%

SEK 1.88

CIA Energetica De Pernambuco - CELPE Class A

22/12/2017

04/01/2018

0.00%

R$1.00

Concentra IT

02/01/2018

04/01/2018

0.00%

€8.80

Concentra P

02/01/2018

04/01/2018

2.56%

€0.36

Dynamic Active Canadian Dividend ETF

28/12/2017

04/01/2018

2.04%

CA$0.04

Dynamic Active Crossover Bond ETF

28/12/2017

04/01/2018

5.03%

CA$0.59

Fondak I

02/01/2018

04/01/2018

1.92%

€146.67

Franklin Dynamic Municipal Bond ETF

28/12/2017

04/01/2018

4.27%

$0.04

Franklin Investment Grade Corporate ETF

28/12/2017

04/01/2018

4.50%

$0.07

Franklin Municipal Green Bond ETF

28/12/2017

04/01/2018

3.76%

$0.05

Franklin Short Duration U.S. Government ETF

28/12/2017

04/01/2018

4.45%

$0.22

Industria P

02/01/2018

04/01/2018

2.56%

€2.17

Invesco BulletShares 2027 Corporate Bond ETF

28/12/2017

04/01/2018

4.33%

$0.05

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

28/12/2017

04/01/2018

3.39%

CA$0.06

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

28/12/2017

04/01/2018

2.55%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

28/12/2017

04/01/2018

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

28/12/2017

04/01/2018

4.77%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

28/12/2017

04/01/2018

3.64%

CA$0.08

iShares Conservative Strategic Fixed Income ETF

28/12/2017

04/01/2018

3.65%

CA$0.10

iShares Core Canadian Government Bond Index ETF

28/12/2017

04/01/2018

3.11%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.97%

CA$0.22

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.46%

CA$0.25

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.29%

CA$0.30

iShares Core S&P 500 Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.11%

CA$1.85

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

0.82%

CA$0.23

iShares Currency Hedged JPX-Nikkei 400 ETF

28/12/2017

04/01/2018

0.00%

$0.30

iShares Currency Hedged MSCI ACWI ex U.S. ETF

28/12/2017

04/01/2018

2.43%

$0.29

iShares Currency Hedged MSCI Canada ETF

28/12/2017

04/01/2018

0.00%

$0.30

iShares Currency Hedged MSCI EAFE Small-Cap ETF

28/12/2017

04/01/2018

3.01%

$0.40

iShares Currency Hedged MSCI Germany ETF

28/12/2017

04/01/2018

0.00%

$0.07

iShares Currency Hedged MSCI United Kingdom ETF

28/12/2017

04/01/2018

0.00%

$0.45

iShares Emerging Markets Fundamental Index ETF Common Class

28/12/2017

04/01/2018

4.30%

CA$0.15

iShares Floating Rate Index ETF

28/12/2017

04/01/2018

2.52%

CA$0.02

iShares Global Agriculture Index ETF Common Class

28/12/2017

04/01/2018

5.48%

CA$3.69

iShares Global Real Estate Index ETF Common Class

28/12/2017

04/01/2018

2.33%

CA$0.69

iShares High Quality Canadian Bond Index ETF Common Class

28/12/2017

04/01/2018

3.42%

CA$0.04

iShares Interest Rate Hedged Emerging Markets Bond ETF

28/12/2017

04/01/2018

0.00%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

4.35%

CA$0.10

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.34%

CA$0.13

iShares MSCI Min Vol Canada Index ETF

28/12/2017

04/01/2018

5.80%

CA$0.70

iShares MSCI Min Vol EAFE Index ETF

28/12/2017

04/01/2018

2.60%

CA$0.07

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.71%

CA$0.20

iShares MSCI Min Vol Emerging Markets Index ETF

28/12/2017

04/01/2018

1.98%

CA$0.42

iShares MSCI Min Vol Global Index ETF

28/12/2017

04/01/2018

2.19%

CA$0.32

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.86%

CA$0.69

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.19%

CA$0.72

iShares MSCI Multifactor Canada Index ETF

28/12/2017

04/01/2018

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

28/12/2017

04/01/2018

0.00%

CA$0.67

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

0.00%

CA$0.24

iShares MSCI Multifactor USA Index ETF

28/12/2017

04/01/2018

0.00%

CA$0.80

iShares MSCI World Index ETF

28/12/2017

04/01/2018

1.21%

CA$0.39

iShares S&P Global Industrials Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.41%

CA$0.74

iShares S&P U.S. Mid-Cap Index ETF

28/12/2017

04/01/2018

0.97%

CA$0.09

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

1.00%

CA$1.03

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

28/12/2017

04/01/2018

0.00%

CA$0.20

iShares Short Term High Quality Canadian Bond Index ETF

28/12/2017

04/01/2018

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

28/12/2017

04/01/2018

4.08%

CA$0.10

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

2.50%

CA$2.34

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

6.15%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

28/12/2017

04/01/2018

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

4.32%

CA$0.05

iShares U.S. Small Cap Index ETF (CAD-Hedged)

28/12/2017

04/01/2018

0.73%

CA$1.27

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

28/12/2017

04/01/2018

1.89%

CA$4.17

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2017

04/01/2018

4.64%

CA$2.75

iShares US Fundamental Index ETF Common Class

28/12/2017

04/01/2018

4.36%

CA$1.64

Kapital Plus I

02/01/2018

04/01/2018

2.46%

€0.57

Kapital Plus P2

02/01/2018

04/01/2018

2.46%

€0.63

Kapital Plus R

02/01/2018

04/01/2018

2.44%

€0.06

NÜRNBERGER Euroland ARTIFICAL A

02/01/2018

04/01/2018

1.45%

€0.27

ProShares Decline of the Retail Store ETF

26/12/2017

04/01/2018

3.47%

$0.02

ProShares DJ Brookfield Global Infrastructure ETF

26/12/2017

04/01/2018

2.40%

$0.33

ProShares Equities for Rising Rates ETF

26/12/2017

04/01/2018

1.23%

$0.18

ProShares High Yield—Interest Rate Hedged

26/12/2017

04/01/2018

6.70%

$0.33

ProShares Inflation Expectations ETF

26/12/2017

04/01/2018

3.70%

$0.29

ProShares Large Cap Core Plus

26/12/2017

04/01/2018

0.99%

$0.11

ProShares Managed Futures Strategy ETF (USD)

26/12/2017

04/01/2018

0.00%

$0.00

ProShares Merger ETF

26/12/2017

04/01/2018

2.97%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

26/12/2017

04/01/2018

2.79%

$0.37

ProShares MSCI Emerging Markets Dividend Growers ETF

26/12/2017

04/01/2018

2.41%

$0.55

ProShares RAFI® Long/Short (USD)

26/12/2017

04/01/2018

0.00%

$0.15

ProShares S&P 500 ex-Energy ETF

26/12/2017

04/01/2018

0.91%

$0.11

ProShares S&P 500 ex-Financials ETF

26/12/2017

04/01/2018

0.87%

$0.06

ProShares S&P 500 ex-Health Care ETF

26/12/2017

04/01/2018

0.88%

$0.12

ProShares S&P 500 ex-Technology ETF

26/12/2017

04/01/2018

1.39%

$0.21

ProShares Short Dow30

26/12/2017

04/01/2018

3.51%

$0.02

ProShares Short Russell2000

26/12/2017

04/01/2018

4.14%

$0.03

ProShares Short Term USD Emerging Markets Bond ETF (USD)

26/12/2017

04/01/2018

0.00%

$0.20

ProShares Ultra Communication Services

26/12/2017

04/01/2018

0.86%

$0.02

ProShares Ultra Consumer Discretionary

26/12/2017

04/01/2018

1.14%

$0.00

ProShares Ultra Consumer Staples

26/12/2017

04/01/2018

2.23%

$0.03

ProShares Ultra Energy

26/12/2017

04/01/2018

1.57%

$0.21

ProShares Ultra Health Care

26/12/2017

04/01/2018

1.63%

$0.03

ProShares Ultra High Yield

26/12/2017

04/01/2018

3.34%

$0.59

ProShares Ultra Industrials

26/12/2017

04/01/2018

0.68%

$0.01

ProShares Ultra Materials

26/12/2017

04/01/2018

1.24%

$0.03

ProShares Ultra Real Estate

26/12/2017

04/01/2018

2.07%

$0.44

ProShares Ultra Technology

26/12/2017

04/01/2018

0.08%

$0.01

ProShares Ultra Utilities

26/12/2017

04/01/2018

1.61%

$0.06

Siemens EuroCash

02/01/2018

04/01/2018

0.00%

€0.06

Siemens Euroinvest Renten

02/01/2018

04/01/2018

0.00%

€0.07

Thelloy Development Group Ltd

27/11/2017

04/01/2018

0.00%

HK$0.02

Tri County Financial Group Inc

28/12/2017

04/01/2018

1.87%

$0.15

Xtrackers MSCI All China Equity ETF

26/12/2017

04/01/2018

0.00%

$0.30

Xtrackers MSCI China A Inclusion Equity ETF

26/12/2017

04/01/2018

0.00%

$0.55

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All 351 dividends with pay date on 04 January 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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