Dividend Calendar 09 December 2016

« Back to the dividend calendar for December 2016

On 09 December 2016 270 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 270 dividends with pay date on 09 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	08/11/2016	09/12/2016	2.75%	$0.75
Eli Lilly and Co	10/11/2016	09/12/2016	0.75%	$0.51
Orchid Island Capital Inc	28/11/2016	09/12/2016	16.95%	$0.70
Snap-on Inc	16/11/2016	09/12/2016	2.69%	$0.71
Honeywell International Inc	16/11/2016	09/12/2016	2.29%	$0.67
Emerson Electric Co	08/11/2016	09/12/2016	1.62%	$0.48
Rollins Inc	08/11/2016	09/12/2016	1.40%	$0.09
Thales	07/12/2016	09/12/2016	1.73%	€0.40
American Electric Power Co Inc	08/11/2016	09/12/2016	2.80%	$0.59
Dividend 15 Split Corp Class A	28/11/2016	09/12/2016	15.35%	CA$0.10
Sonoco Products Co	08/11/2016	09/12/2016	4.31%	$0.37
Magna International Inc	23/11/2016	09/12/2016	3.27%	$0.25
Proximus SA	07/12/2016	09/12/2016	9.17%	€0.50
Huntington Ingalls Industries Inc	22/11/2016	09/12/2016	1.55%	$0.60
Banco do Brasil SA BB Brasil ADR	22/11/2016	09/12/2016	3.39%	$0.02
Mattel Inc	18/11/2016	09/12/2016	0.00%	$0.38
Exelon Corp	10/11/2016	09/12/2016	3.66%	$0.32
Toyota Motor Corp ADR	28/09/2016	09/12/2016	3.35%	$1.57
Cogent Communications Holdings Inc	18/11/2016	09/12/2016	8.92%	$0.40
Telefonica SA ADR	15/11/2016	09/12/2016	7.77%	$0.36
Fresh Del Monte Produce Inc	14/11/2016	09/12/2016	2.90%	$0.15
Whitestone REIT	29/11/2016	09/12/2016	1.50%	$0.10
Curtiss-Wright Corp	23/11/2016	09/12/2016	0.14%	$0.13
The Scotts Miracle Gro Co Class A	22/11/2016	09/12/2016	4.28%	$0.50
Canadian Banc Corp Class A	28/11/2016	09/12/2016	22.65%	CA$0.09
Vulcan Materials Co	21/11/2016	09/12/2016	0.71%	$0.20
Spok Holdings Inc	16/11/2016	09/12/2016	11.86%	$0.13
Aeroports de Paris SA	07/12/2016	09/12/2016	2.91%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2016	09/12/2016	13.85%	CA$0.31
Ryman Healthcare Ltd	01/12/2016	09/12/2016	0.00%	NZ$0.07
Haverty Furniture Companies Inc	21/11/2016	09/12/2016	6.35%	$1.12
TE Connectivity PLC Registered Shares	22/11/2016	09/12/2016	1.50%	$0.37
CenterPoint Energy Inc	14/11/2016	09/12/2016	2.15%	$0.26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2016	09/12/2016	3.84%	$0.02
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2016	09/12/2016	14.64%	CA$0.12
Olin Corp	08/11/2016	09/12/2016	2.80%	$0.20
Cabot Corp	22/11/2016	09/12/2016	2.43%	$0.30
Evercore Inc Class A	22/11/2016	09/12/2016	1.12%	$0.34
CVS Group PLC	24/11/2016	09/12/2016	0.77%	£0.04
Canadian Life Companies Split Corp Class A	28/11/2016	09/12/2016	15.86%	CA$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2016	09/12/2016	5.64%	€1.38
MKS Inc	23/11/2016	09/12/2016	0.36%	$0.17
Sumitomo Mitsui Financial Group Inc ADR	27/09/2016	09/12/2016	2.92%	$0.13
Diebold Nixdorf Inc- New	16/11/2016	09/12/2016	0.00%	$0.10
Gorman-Rupp Co	10/11/2016	09/12/2016	1.01%	$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2016	09/12/2016	14.94%	CA$0.10
Marine Products Corp	08/11/2016	09/12/2016	7.03%	$0.06
Maruwa Co Ltd	28/09/2016	09/12/2016	0.15%	JP¥20
State Street SPDR Portfolio High Yield Bond ETF	01/12/2016	09/12/2016	7.08%	$0.09
TIS Inc	28/09/2016	09/12/2016	2.18%	JP¥4
PAL Next AG	17/11/2016	09/12/2016	0.00%	£0.03
SThree PLC	03/11/2016	09/12/2016	8.30%	£0.05
WisdomTree Equity Premium Income Fund	05/12/2016	09/12/2016	11.87%	$0.62
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2016	09/12/2016	5.75%	CA$0.04
First Hawaiian Inc	23/11/2016	09/12/2016	3.79%	$0.20
LCI Industries Inc	23/11/2016	09/12/2016	3.94%	$0.50
Artemis UK Future Leaders PLC	17/11/2016	09/12/2016	4.47%	£0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2016	09/12/2016	6.53%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2016	09/12/2016	6.64%	CA$0.04
Linamar Corp	23/11/2016	09/12/2016	1.47%	CA$0.10
State Street Blackstone Senior Loan ETF	01/12/2016	09/12/2016	7.35%	$0.15
Corby Spirit and Wine Ltd	23/11/2016	09/12/2016	6.57%	CA$0.21
JPMorgan UK Small Cap Growth & Income Ord	10/11/2016	09/12/2016	4.51%	£0.04
Quad/Graphics Inc Class A	23/11/2016	09/12/2016	4.74%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2016	09/12/2016	7.24%	$0.14
Crane Co	28/11/2016	09/12/2016	0.61%	$0.33
Orica Ltd	10/11/2016	09/12/2016	3.07%	A$0.29
Forward Air Corp	21/11/2016	09/12/2016	0.00%	$0.15
KSH Holdings Ltd	24/11/2016	09/12/2016	3.56%	SGD 0.01
Minerals Technologies Inc	23/11/2016	09/12/2016	0.66%	$0.05
RPC Inc	08/11/2016	09/12/2016	2.10%	$0.05
Yamato Holdings Co Ltd	28/09/2016	09/12/2016	2.63%	JP¥13
Colas SA	07/12/2016	09/12/2016	0.00%	€5.45
Financial 15 Split Corp	28/11/2016	09/12/2016	6.74%	CA$0.04
PT Cikarang Listrindo Tbk	24/11/2016	09/12/2016	9.49%	IDR 8
Rocky Mountain Chocolate Factory Inc	22/11/2016	09/12/2016	0.00%	$0.12
Young & Co's Brewery PLC Class A	24/11/2016	09/12/2016	3.27%	£0.09
Athens Water Supply & Sewerage Co	05/12/2016	09/12/2016	1.66%	€0.38
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2016	09/12/2016	9.60%	CA$0.07
Jasmine International PCL Shs Foreign Registered	22/11/2016	09/12/2016	0.00%	THB 0.15
Nippon Seiki Co Ltd	28/09/2016	09/12/2016	4.18%	JP¥17
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2016	09/12/2016	6.98%	CA$0.05
Plantronics Inc	16/11/2016	09/12/2016	0.00%	$0.15
Rocky Brands Inc	23/11/2016	09/12/2016	1.66%	$0.11
Teijin Ltd	28/09/2016	09/12/2016	3.20%	JP¥25
Tokyo Century Corp	28/09/2016	09/12/2016	3.92%	JP¥12
Boswell (JG) Co	29/11/2016	09/12/2016	3.59%	$2.25
Canadian Life Companies Split Corp Pfd Shs	28/11/2016	09/12/2016	6.60%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2016	09/12/2016	6.85%	CA$0.21
Dun & Bradstreet Holdings Inc	21/11/2016	09/12/2016	0.00%	$0.48
Fidelity D & D Bancorp Inc	16/11/2016	09/12/2016	3.88%	$0.26
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2016	09/12/2016	4.57%	€0.95
Fukuoka Financial Group Inc	28/09/2016	09/12/2016	2.74%	JP¥33
Nihon Parkerizing Co Ltd	28/09/2016	09/12/2016	3.99%	JP¥10
Okamura Corp	28/09/2016	09/12/2016	4.47%	JP¥12
Prodea Real Estate Investment Co SA	05/12/2016	09/12/2016	11.22%	€0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2016	09/12/2016	4.32%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2016	09/12/2016	3.93%	$0.02
Sundrug Co Ltd	28/09/2016	09/12/2016	3.45%	JP¥23
Bank of The RyukyusLtd	28/09/2016	09/12/2016	1.88%	JP¥18
Boustead Singapore Ltd	23/11/2016	09/12/2016	3.14%	SGD 0.01
Crane NXT Co	28/11/2016	09/12/2016	1.61%	$0.33
Fuji Corp	28/09/2016	09/12/2016	1.33%	JP¥15
Haverty Furniture Companies Inc Class A	21/11/2016	09/12/2016	5.93%	$1.06
Jeol Ltd	28/09/2016	09/12/2016	1.85%	JP¥7
Noritake Co Ltd	28/09/2016	09/12/2016	2.85%	JP¥15
Park National Corp	16/11/2016	09/12/2016	3.48%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2016	09/12/2016	6.21%	CA$0.04
Shizuoka Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2016	09/12/2016	4.13%	$0.04
State Street SPDR Portfolio TIPS ETF	01/12/2016	09/12/2016	4.34%	$0.06
The Revel Collective PLC	10/11/2016	09/12/2016	0.00%	£0.03
Toyota Motor Corp Cedear	28/09/2016	09/12/2016	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2016	09/12/2016	3.21%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2016	09/12/2016	6.94%	CA$0.03
Dai Nippon Printing Co Ltd	28/09/2016	09/12/2016	1.22%	JP¥16
Daimaru Enawin Co Ltd	28/09/2016	09/12/2016	1.60%	JP¥8
Ezaki Glico Co Ltd	28/09/2016	09/12/2016	1.77%	JP¥20
Fuji Oil Co Ltd	28/09/2016	09/12/2016	1.53%	JP¥22
H&E Equipment Services Inc	17/11/2016	09/12/2016	0.00%	$0.28
Jasmine International PCL	22/11/2016	09/12/2016	0.00%	THB 0.15
Kose Holdings Corp	28/09/2016	09/12/2016	2.51%	JP¥47
LINTEC Corp	28/09/2016	09/12/2016	2.34%	JP¥33
ORIX Corp ADR	28/09/2016	09/12/2016	0.00%	$0.20
PCI-PAL PLC	17/11/2016	09/12/2016	0.00%	£0.03
Pictet CH - CHF Bonds Tracker I dy	07/12/2016	09/12/2016	1.08%	CHF 15.70
Pillar Corp	28/09/2016	09/12/2016	1.37%	JP¥14
ProShares Investment Grade—Interest Rate Hedged	01/12/2016	09/12/2016	5.19%	$0.20
Riken Vitamin Co Ltd	28/09/2016	09/12/2016	4.17%	JP¥17
Sanford Ltd	30/11/2016	09/12/2016	1.34%	NZ$0.14
Sanki Engineering Co Ltd	28/09/2016	09/12/2016	6.81%	JP¥10
Sanyo Denki Co Ltd	28/09/2016	09/12/2016	2.07%	JP¥45
Sato Corp	28/09/2016	09/12/2016	3.76%	JP¥30
Sitoy Group Holdings Ltd	18/11/2016	09/12/2016	12.38%	HK$0.28
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2016	09/12/2016	4.42%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/12/2016	09/12/2016	5.23%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2016	09/12/2016	4.00%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2016	09/12/2016	1.34%	$0.27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2016	09/12/2016	4.41%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2016	09/12/2016	3.93%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2016	09/12/2016	5.43%	$0.10
System1 Inc	01/12/2016	09/12/2016	0.00%	$0.02
TDb Split Corp A	28/11/2016	09/12/2016	7.77%	CA$0.10
Yamaguchi Financial Group Inc	28/09/2016	09/12/2016	2.65%	JP¥10
Yamato Kogyo Co Ltd	28/09/2016	09/12/2016	3.55%	JP¥25
3-2 Investment And Construction JSC	07/10/2016	09/12/2016	0.00%	₫455
AEON Financial Service Co Ltd	28/09/2016	09/12/2016	3.40%	JP¥29
Akatsuki Corp	28/09/2016	09/12/2016	3.92%	JP¥4
Akita Bank Ltd	28/09/2016	09/12/2016	2.78%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2016	09/12/2016	6.89%	THB 0.20
Amiyaki Tei Co Ltd	28/09/2016	09/12/2016	2.52%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2016	09/12/2016	0.00%	$0.00
Applied Co Ltd	28/09/2016	09/12/2016	3.37%	JP¥15
Asia Aviation PCL Units Non-Voting Depository Receipt	22/11/2016	09/12/2016	0.00%	THB 0.14
Bangkok Insurance PCL	23/11/2016	09/12/2016	0.00%	THB 3.00
Bank of Iwate Ltd	28/09/2016	09/12/2016	3.04%	JP¥9
Biken Techno Corp	28/09/2016	09/12/2016	2.78%	JP¥10
Chularat Hospital PCL	22/11/2016	09/12/2016	4.90%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2016	09/12/2016	5.71%	CA$0.03
Datapulse Technology Ltd	28/11/2016	09/12/2016	0.00%	SGD 0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2016	09/12/2016	6.55%	CA$0.04
Eastern Polymer Group PCL	23/11/2016	09/12/2016	4.24%	THB 0.10
Eidai Co Ltd	28/09/2016	09/12/2016	4.37%	JP¥9
European Opportunities Trust PLC	10/11/2016	09/12/2016	0.00%	£0.06
Faith Inc	28/09/2016	09/12/2016	0.00%	JP¥5
Forval Telecom Inc	28/09/2016	09/12/2016	4.39%	JP¥7
FTGroup Co Ltd	28/09/2016	09/12/2016	4.86%	JP¥14
Fuso Chemical Co Ltd	28/09/2016	09/12/2016	0.96%	JP¥6
Geo Holdings Corp	28/09/2016	09/12/2016	1.87%	JP¥17
Gillette India Ltd	22/11/2016	09/12/2016	2.85%	₹20.00
Grupo Vasconia SAB	06/12/2016	09/12/2016	0.00%	MX$0.16
Harima B.Stem Corp	28/09/2016	09/12/2016	3.51%	JP¥3
Heiwa Corp	28/09/2016	09/12/2016	4.43%	JP¥40
Hibino Corp	28/09/2016	09/12/2016	2.72%	JP¥15
Hisaka Works Ltd	28/09/2016	09/12/2016	3.41%	JP¥10
Hyakugo Bank Ltd	28/09/2016	09/12/2016	1.49%	JP¥4
Hyakujushi Bank Ltd	28/09/2016	09/12/2016	2.59%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2016	09/12/2016	4.00%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2016	09/12/2016	6.56%	THB 0.17
Investore Property Ltd	30/11/2016	09/12/2016	6.08%	NZ$0.01
Isamu Paint Co Ltd	28/09/2016	09/12/2016	1.31%	JP¥25
IVY Cosmetics Corp	28/09/2016	09/12/2016	0.00%	JP¥50
Iyo Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥6
JCR Pharmaceuticals Co Ltd	28/09/2016	09/12/2016	3.68%	JP¥3
Kanto Denka Kogyo Co Ltd	28/09/2016	09/12/2016	1.06%	JP¥4
Karmarts PCL	24/11/2016	09/12/2016	6.45%	THB 0.05
Kawanishi Warehouse Co Ltd	28/09/2016	09/12/2016	1.34%	JP¥6
King Wan Corp Ltd	23/11/2016	09/12/2016	0.00%	SGD 0.00
Kintetsu World Express Inc	28/09/2016	09/12/2016	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	28/09/2016	09/12/2016	2.73%	JP¥7
Komaihaltec Inc	28/09/2016	09/12/2016	2.67%	JP¥25
Konishi Co Ltd	28/09/2016	09/12/2016	2.67%	JP¥6
Kozo Keikaku Engineering Holdings Inc	28/09/2016	09/12/2016	3.32%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2016	09/12/2016	4.63%	JP¥15
Kyushu Financial Group Inc	28/09/2016	09/12/2016	2.13%	JP¥6
Lohakit Metal PCL	24/11/2016	09/12/2016	7.74%	THB 0.14
Malaysian Pacific Industries Bhd	23/11/2016	09/12/2016	0.96%	MYR 0.08
Manawa Energy Ltd	24/11/2016	09/12/2016	0.00%	NZ$0.16
Mansei Corp	28/09/2016	09/12/2016	1.93%	JP¥18
Marche Corp	28/09/2016	09/12/2016	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2016	09/12/2016	5.69%	JP¥35
Maruwn Corp	28/09/2016	09/12/2016	2.34%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2016	09/12/2016	0.46%	JP¥13
Mitani Sekisan Co Ltd	28/09/2016	09/12/2016	2.47%	JP¥9
Miyazaki Bank Ltd	28/09/2016	09/12/2016	2.43%	JP¥45
Mori Trust Reit Inc	28/09/2016	09/12/2016	4.94%	JP¥1,785
Murakami Corp	28/09/2016	09/12/2016	3.96%	JP¥15
Musashino Bank Ltd	28/09/2016	09/12/2016	2.20%	JP¥13
NAFCO Co Ltd	28/09/2016	09/12/2016	2.71%	JP¥19
Nagatanien Holdings Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	28/09/2016	09/12/2016	3.75%	JP¥22
NFC Holdings Inc	28/09/2016	09/12/2016	0.00%	JP¥18
Nichi-Iko Pharmaceutical Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥15
Nireco Corp	28/09/2016	09/12/2016	5.05%	JP¥10
North Pacific Bank Ltd	28/09/2016	09/12/2016	3.13%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2016	09/12/2016	1.79%	JP¥35
Oie Sangyo Co Ltd	28/09/2016	09/12/2016	4.64%	JP¥9
Oita Bank Ltd	28/09/2016	09/12/2016	1.71%	JP¥35
Pak Fah Yeow International Ltd	03/10/2016	09/12/2016	7.37%	HK$0.02
Polen Growth Fund Institutional Class	08/12/2016	09/12/2016	0.00%	$0.00
ProShares High Yield—Interest Rate Hedged	01/12/2016	09/12/2016	6.68%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2016	09/12/2016	0.00%	$0.23
Renaissance Inc	28/09/2016	09/12/2016	1.42%	JP¥13
RHT Health Trust	15/11/2016	09/12/2016	0.00%	SGD 0.04
Rock Paint Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥2,911,462
Saha Pathana Inter-Holding PCL	24/11/2016	09/12/2016	0.85%	THB 0.07
Saint Marc Holdings Co Ltd	28/09/2016	09/12/2016	2.10%	JP¥31
San-in Godo Bank Ltd	28/09/2016	09/12/2016	3.16%	JP¥5
Sato Shoji Corp	28/09/2016	09/12/2016	2.96%	JP¥12
Seiryo Electric Corp	28/09/2016	09/12/2016	0.00%	JP¥20
Shiga Bank Ltd	28/09/2016	09/12/2016	1.70%	JP¥18
Shikoku Bank Ltd	28/09/2016	09/12/2016	2.26%	JP¥15
Shimizu Bank Ltd	28/09/2016	09/12/2016	2.39%	JP¥30
Siamraj PCL	23/11/2016	09/12/2016	0.00%	THB 0.06
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2016	09/12/2016	4.63%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2016	09/12/2016	4.26%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2016	09/12/2016	4.72%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2016	09/12/2016	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2016	09/12/2016	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2016	09/12/2016	4.12%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2016	09/12/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2016	09/12/2016	3.73%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2016	09/12/2016	3.94%	$0.03
Sun Messe Co Ltd	28/09/2016	09/12/2016	2.19%	JP¥3
Sun-Wa Technos Corp	28/09/2016	09/12/2016	4.33%	JP¥14
Suncall Corp	28/09/2016	09/12/2016	0.87%	JP¥8
T-Gaia Corp	28/09/2016	09/12/2016	0.00%	JP¥26
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2016	09/12/2016	3.02%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2016	09/12/2016	2.02%	JP¥7
Takamiya Co Ltd	28/09/2016	09/12/2016	4.50%	JP¥4
Tanaka Co Ltd	28/09/2016	09/12/2016	3.55%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2016	09/12/2016	6.07%	CA$0.04
Tenma Corp	28/09/2016	09/12/2016	0.00%	JP¥20
The 77 Bank Ltd	28/09/2016	09/12/2016	8.12%	JP¥23
The Bank of Toyama Ltd	28/09/2016	09/12/2016	2.38%	JP¥25
The Chugoku Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
The Tohoku Bank Ltd	28/09/2016	09/12/2016	3.47%	JP¥25
The Yamagata Bank Ltd	28/09/2016	09/12/2016	2.24%	JP¥18
Tochigi Bank Ltd	28/09/2016	09/12/2016	5.50%	JP¥4
Toda Kogyo Corp	28/09/2016	09/12/2016	0.00%	JP¥20
Tokai Lease Co Ltd	28/09/2016	09/12/2016	5.39%	JP¥40
TOMONY Holdings Inc	28/09/2016	09/12/2016	3.48%	JP¥4
Tosho Co Ltd	28/09/2016	09/12/2016	2.10%	JP¥6
Toyo Gosei Co Ltd	28/09/2016	09/12/2016	0.27%	JP¥5
Trust Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥2
TSR Living Solution PCL	25/11/2016	09/12/2016	0.00%	THB 0.10
Univance Corp	28/09/2016	09/12/2016	2.40%	JP¥3
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	05/12/2016	09/12/2016	4.83%	$0.22
Yorozu Corp	28/09/2016	09/12/2016	3.62%	JP¥18
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2016	09/12/2016	5.40%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

08/11/2016

09/12/2016

2.75%

$0.75

Eli Lilly and Co

10/11/2016

09/12/2016

0.75%

$0.51

Orchid Island Capital Inc

28/11/2016

09/12/2016

16.95%

$0.70

Snap-on Inc

16/11/2016

09/12/2016

2.69%

$0.71

Honeywell International Inc

16/11/2016

09/12/2016

2.29%

$0.67

Emerson Electric Co

08/11/2016

09/12/2016

1.62%

$0.48

Rollins Inc

08/11/2016

09/12/2016

1.40%

$0.09

Thales

07/12/2016

09/12/2016

1.73%

€0.40

American Electric Power Co Inc

08/11/2016

09/12/2016

2.80%

$0.59

Dividend 15 Split Corp Class A

28/11/2016

09/12/2016

15.35%

CA$0.10

Sonoco Products Co

08/11/2016

09/12/2016

4.31%

$0.37

Magna International Inc

23/11/2016

09/12/2016

3.27%

$0.25

Proximus SA

07/12/2016

09/12/2016

9.17%

€0.50

Huntington Ingalls Industries Inc

22/11/2016

09/12/2016

1.55%

$0.60

Banco do Brasil SA BB Brasil ADR

22/11/2016

09/12/2016

3.39%

$0.02

Mattel Inc

18/11/2016

09/12/2016

0.00%

$0.38

Exelon Corp

10/11/2016

09/12/2016

3.66%

$0.32

Toyota Motor Corp ADR

28/09/2016

09/12/2016

3.35%

$1.57

Cogent Communications Holdings Inc

18/11/2016

09/12/2016

8.92%

$0.40

Telefonica SA ADR

15/11/2016

09/12/2016

7.77%

$0.36

Fresh Del Monte Produce Inc

14/11/2016

09/12/2016

2.90%

$0.15

Whitestone REIT

29/11/2016

09/12/2016

1.50%

$0.10

Curtiss-Wright Corp

23/11/2016

09/12/2016

0.14%

$0.13

The Scotts Miracle Gro Co Class A

22/11/2016

09/12/2016

4.28%

$0.50

Canadian Banc Corp Class A

28/11/2016

09/12/2016

22.65%

CA$0.09

Vulcan Materials Co

21/11/2016

09/12/2016

0.71%

$0.20

Spok Holdings Inc

16/11/2016

09/12/2016

11.86%

$0.13

Aeroports de Paris SA

07/12/2016

09/12/2016

2.91%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2016

09/12/2016

13.85%

CA$0.31

Ryman Healthcare Ltd

01/12/2016

09/12/2016

0.00%

NZ$0.07

Haverty Furniture Companies Inc

21/11/2016

09/12/2016

6.35%

$1.12

TE Connectivity PLC Registered Shares

22/11/2016

09/12/2016

1.50%

$0.37

CenterPoint Energy Inc

14/11/2016

09/12/2016

2.15%

$0.26

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/12/2016

09/12/2016

3.84%

$0.02

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2016

09/12/2016

14.64%

CA$0.12

Olin Corp

08/11/2016

09/12/2016

2.80%

$0.20

Cabot Corp

22/11/2016

09/12/2016

2.43%

$0.30

Evercore Inc Class A

22/11/2016

09/12/2016

1.12%

$0.34

CVS Group PLC

24/11/2016

09/12/2016

0.77%

£0.04

Canadian Life Companies Split Corp Class A

28/11/2016

09/12/2016

15.86%

CA$0.09

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2016

09/12/2016

5.64%

€1.38

MKS Inc

23/11/2016

09/12/2016

0.36%

$0.17

Sumitomo Mitsui Financial Group Inc ADR

27/09/2016

09/12/2016

2.92%

$0.13

Diebold Nixdorf Inc- New

16/11/2016

09/12/2016

0.00%

$0.10

Gorman-Rupp Co

10/11/2016

09/12/2016

1.01%

$0.12

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2016

09/12/2016

14.94%

CA$0.10

Marine Products Corp

08/11/2016

09/12/2016

7.03%

$0.06

Maruwa Co Ltd

28/09/2016

09/12/2016

0.15%

JP¥20

State Street SPDR Portfolio High Yield Bond ETF

01/12/2016

09/12/2016

7.08%

$0.09

TIS Inc

28/09/2016

09/12/2016

2.18%

JP¥4

PAL Next AG

17/11/2016

09/12/2016

0.00%

£0.03

SThree PLC

03/11/2016

09/12/2016

8.30%

£0.05

WisdomTree Equity Premium Income Fund

05/12/2016

09/12/2016

11.87%

$0.62

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2016

09/12/2016

5.75%

CA$0.04

First Hawaiian Inc

23/11/2016

09/12/2016

3.79%

$0.20

LCI Industries Inc

23/11/2016

09/12/2016

3.94%

$0.50

Artemis UK Future Leaders PLC

17/11/2016

09/12/2016

4.47%

£0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2016

09/12/2016

6.53%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2016

09/12/2016

6.64%

CA$0.04

Linamar Corp

23/11/2016

09/12/2016

1.47%

CA$0.10

State Street Blackstone Senior Loan ETF

01/12/2016

09/12/2016

7.35%

$0.15

Corby Spirit and Wine Ltd

23/11/2016

09/12/2016

6.57%

CA$0.21

JPMorgan UK Small Cap Growth & Income Ord

10/11/2016

09/12/2016

4.51%

£0.04

Quad/Graphics Inc Class A

23/11/2016

09/12/2016

4.74%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2016

09/12/2016

7.24%

$0.14

Crane Co

28/11/2016

09/12/2016

0.61%

$0.33

Orica Ltd

10/11/2016

09/12/2016

3.07%

A$0.29

Forward Air Corp

21/11/2016

09/12/2016

0.00%

$0.15

KSH Holdings Ltd

24/11/2016

09/12/2016

3.56%

SGD 0.01

Minerals Technologies Inc

23/11/2016

09/12/2016

0.66%

$0.05

RPC Inc

08/11/2016

09/12/2016

2.10%

$0.05

Yamato Holdings Co Ltd

28/09/2016

09/12/2016

2.63%

JP¥13

Colas SA

07/12/2016

09/12/2016

0.00%

€5.45

Financial 15 Split Corp

28/11/2016

09/12/2016

6.74%

CA$0.04

PT Cikarang Listrindo Tbk

24/11/2016

09/12/2016

9.49%

IDR 8

Rocky Mountain Chocolate Factory Inc

22/11/2016

09/12/2016

0.00%

$0.12

Young & Co's Brewery PLC Class A

24/11/2016

09/12/2016

3.27%

£0.09

Athens Water Supply & Sewerage Co

05/12/2016

09/12/2016

1.66%

€0.38

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2016

09/12/2016

9.60%

CA$0.07

Jasmine International PCL Shs Foreign Registered

22/11/2016

09/12/2016

0.00%

THB 0.15

Nippon Seiki Co Ltd

28/09/2016

09/12/2016

4.18%

JP¥17

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2016

09/12/2016

6.98%

CA$0.05

Plantronics Inc

16/11/2016

09/12/2016

0.00%

$0.15

Rocky Brands Inc

23/11/2016

09/12/2016

1.66%

$0.11

Teijin Ltd

28/09/2016

09/12/2016

3.20%

JP¥25

Tokyo Century Corp

28/09/2016

09/12/2016

3.92%

JP¥12

Boswell (JG) Co

29/11/2016

09/12/2016

3.59%

$2.25

Canadian Life Companies Split Corp Pfd Shs

28/11/2016

09/12/2016

6.60%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/11/2016

09/12/2016

6.85%

CA$0.21

Dun & Bradstreet Holdings Inc

21/11/2016

09/12/2016

0.00%

$0.48

Fidelity D & D Bancorp Inc

16/11/2016

09/12/2016

3.88%

$0.26

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2016

09/12/2016

4.57%

€0.95

Fukuoka Financial Group Inc

28/09/2016

09/12/2016

2.74%

JP¥33

Nihon Parkerizing Co Ltd

28/09/2016

09/12/2016

3.99%

JP¥10

Okamura Corp

28/09/2016

09/12/2016

4.47%

JP¥12

Prodea Real Estate Investment Co SA

05/12/2016

09/12/2016

11.22%

€0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2016

09/12/2016

4.32%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2016

09/12/2016

3.93%

$0.02

Sundrug Co Ltd

28/09/2016

09/12/2016

3.45%

JP¥23

Bank of The RyukyusLtd

28/09/2016

09/12/2016

1.88%

JP¥18

Boustead Singapore Ltd

23/11/2016

09/12/2016

3.14%

SGD 0.01

Crane NXT Co

28/11/2016

09/12/2016

1.61%

$0.33

Fuji Corp

28/09/2016

09/12/2016

1.33%

JP¥15

Haverty Furniture Companies Inc Class A

21/11/2016

09/12/2016

5.93%

$1.06

Jeol Ltd

28/09/2016

09/12/2016

1.85%

JP¥7

Noritake Co Ltd

28/09/2016

09/12/2016

2.85%

JP¥15

Park National Corp

16/11/2016

09/12/2016

3.48%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2016

09/12/2016

6.21%

CA$0.04

Shizuoka Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2016

09/12/2016

4.13%

$0.04

State Street SPDR Portfolio TIPS ETF

01/12/2016

09/12/2016

4.34%

$0.06

The Revel Collective PLC

10/11/2016

09/12/2016

0.00%

£0.03

Toyota Motor Corp Cedear

28/09/2016

09/12/2016

0.00%

$0.35

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

07/12/2016

09/12/2016

3.21%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2016

09/12/2016

6.94%

CA$0.03

Dai Nippon Printing Co Ltd

28/09/2016

09/12/2016

1.22%

JP¥16

Daimaru Enawin Co Ltd

28/09/2016

09/12/2016

1.60%

JP¥8

Ezaki Glico Co Ltd

28/09/2016

09/12/2016

1.77%

JP¥20

Fuji Oil Co Ltd

28/09/2016

09/12/2016

1.53%

JP¥22

H&E Equipment Services Inc

17/11/2016

09/12/2016

0.00%

$0.28

Jasmine International PCL

22/11/2016

09/12/2016

0.00%

THB 0.15

Kose Holdings Corp

28/09/2016

09/12/2016

2.51%

JP¥47

LINTEC Corp

28/09/2016

09/12/2016

2.34%

JP¥33

ORIX Corp ADR

28/09/2016

09/12/2016

0.00%

$0.20

PCI-PAL PLC

17/11/2016

09/12/2016

0.00%

£0.03

Pictet CH - CHF Bonds Tracker I dy

07/12/2016

09/12/2016

1.08%

CHF 15.70

Pillar Corp

28/09/2016

09/12/2016

1.37%

JP¥14

ProShares Investment Grade—Interest Rate Hedged

01/12/2016

09/12/2016

5.19%

$0.20

Riken Vitamin Co Ltd

28/09/2016

09/12/2016

4.17%

JP¥17

Sanford Ltd

30/11/2016

09/12/2016

1.34%

NZ$0.14

Sanki Engineering Co Ltd

28/09/2016

09/12/2016

6.81%

JP¥10

Sanyo Denki Co Ltd

28/09/2016

09/12/2016

2.07%

JP¥45

Sato Corp

28/09/2016

09/12/2016

3.76%

JP¥30

Sitoy Group Holdings Ltd

18/11/2016

09/12/2016

12.38%

HK$0.28

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2016

09/12/2016

4.42%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/12/2016

09/12/2016

5.23%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2016

09/12/2016

4.00%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2016

09/12/2016

1.34%

$0.27

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2016

09/12/2016

4.41%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2016

09/12/2016

3.93%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2016

09/12/2016

5.43%

$0.10

System1 Inc

01/12/2016

09/12/2016

0.00%

$0.02

TDb Split Corp A

28/11/2016

09/12/2016

7.77%

CA$0.10

Yamaguchi Financial Group Inc

28/09/2016

09/12/2016

2.65%

JP¥10

Yamato Kogyo Co Ltd

28/09/2016

09/12/2016

3.55%

JP¥25

3-2 Investment And Construction JSC

07/10/2016

09/12/2016

0.00%

₫455

AEON Financial Service Co Ltd

28/09/2016

09/12/2016

3.40%

JP¥29

Akatsuki Corp

28/09/2016

09/12/2016

3.92%

JP¥4

Akita Bank Ltd

28/09/2016

09/12/2016

2.78%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2016

09/12/2016

6.89%

THB 0.20

Amiyaki Tei Co Ltd

28/09/2016

09/12/2016

2.52%

JP¥6

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

07/12/2016

09/12/2016

0.00%

$0.00

Applied Co Ltd

28/09/2016

09/12/2016

3.37%

JP¥15

Asia Aviation PCL Units Non-Voting Depository Receipt

22/11/2016

09/12/2016

0.00%

THB 0.14

Bangkok Insurance PCL

23/11/2016

09/12/2016

0.00%

THB 3.00

Bank of Iwate Ltd

28/09/2016

09/12/2016

3.04%

JP¥9

Biken Techno Corp

28/09/2016

09/12/2016

2.78%

JP¥10

Chularat Hospital PCL

22/11/2016

09/12/2016

4.90%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2016

09/12/2016

5.71%

CA$0.03

Datapulse Technology Ltd

28/11/2016

09/12/2016

0.00%

SGD 0.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2016

09/12/2016

6.55%

CA$0.04

Eastern Polymer Group PCL

23/11/2016

09/12/2016

4.24%

THB 0.10

Eidai Co Ltd

28/09/2016

09/12/2016

4.37%

JP¥9

European Opportunities Trust PLC

10/11/2016

09/12/2016

0.00%

£0.06

Faith Inc

28/09/2016

09/12/2016

0.00%

JP¥5

Forval Telecom Inc

28/09/2016

09/12/2016

4.39%

JP¥7

FTGroup Co Ltd

28/09/2016

09/12/2016

4.86%

JP¥14

Fuso Chemical Co Ltd

28/09/2016

09/12/2016

0.96%

JP¥6

Geo Holdings Corp

28/09/2016

09/12/2016

1.87%

JP¥17

Gillette India Ltd

22/11/2016

09/12/2016

2.85%

₹20.00

Grupo Vasconia SAB

06/12/2016

09/12/2016

0.00%

MX$0.16

Harima B.Stem Corp

28/09/2016

09/12/2016

3.51%

JP¥3

Heiwa Corp

28/09/2016

09/12/2016

4.43%

JP¥40

Hibino Corp

28/09/2016

09/12/2016

2.72%

JP¥15

Hisaka Works Ltd

28/09/2016

09/12/2016

3.41%

JP¥10

Hyakugo Bank Ltd

28/09/2016

09/12/2016

1.49%

JP¥4

Hyakujushi Bank Ltd

28/09/2016

09/12/2016

2.59%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2016

09/12/2016

4.00%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2016

09/12/2016

6.56%

THB 0.17

Investore Property Ltd

30/11/2016

09/12/2016

6.08%

NZ$0.01

Isamu Paint Co Ltd

28/09/2016

09/12/2016

1.31%

JP¥25

IVY Cosmetics Corp

28/09/2016

09/12/2016

0.00%

JP¥50

Iyo Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥6

JCR Pharmaceuticals Co Ltd

28/09/2016

09/12/2016

3.68%

JP¥3

Kanto Denka Kogyo Co Ltd

28/09/2016

09/12/2016

1.06%

JP¥4

Karmarts PCL

24/11/2016

09/12/2016

6.45%

THB 0.05

Kawanishi Warehouse Co Ltd

28/09/2016

09/12/2016

1.34%

JP¥6

King Wan Corp Ltd

23/11/2016

09/12/2016

0.00%

SGD 0.00

Kintetsu World Express Inc

28/09/2016

09/12/2016

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

28/09/2016

09/12/2016

2.73%

JP¥7

Komaihaltec Inc

28/09/2016

09/12/2016

2.67%

JP¥25

Konishi Co Ltd

28/09/2016

09/12/2016

2.67%

JP¥6

Kozo Keikaku Engineering Holdings Inc

28/09/2016

09/12/2016

3.32%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2016

09/12/2016

4.63%

JP¥15

Kyushu Financial Group Inc

28/09/2016

09/12/2016

2.13%

JP¥6

Lohakit Metal PCL

24/11/2016

09/12/2016

7.74%

THB 0.14

Malaysian Pacific Industries Bhd

23/11/2016

09/12/2016

0.96%

MYR 0.08

Manawa Energy Ltd

24/11/2016

09/12/2016

0.00%

NZ$0.16

Mansei Corp

28/09/2016

09/12/2016

1.93%

JP¥18

Marche Corp

28/09/2016

09/12/2016

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2016

09/12/2016

5.69%

JP¥35

Maruwn Corp

28/09/2016

09/12/2016

2.34%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2016

09/12/2016

0.46%

JP¥13

Mitani Sekisan Co Ltd

28/09/2016

09/12/2016

2.47%

JP¥9

Miyazaki Bank Ltd

28/09/2016

09/12/2016

2.43%

JP¥45

Mori Trust Reit Inc

28/09/2016

09/12/2016

4.94%

JP¥1,785

Murakami Corp

28/09/2016

09/12/2016

3.96%

JP¥15

Musashino Bank Ltd

28/09/2016

09/12/2016

2.20%

JP¥13

NAFCO Co Ltd

28/09/2016

09/12/2016

2.71%

JP¥19

Nagatanien Holdings Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

28/09/2016

09/12/2016

3.75%

JP¥22

NFC Holdings Inc

28/09/2016

09/12/2016

0.00%

JP¥18

Nichi-Iko Pharmaceutical Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥15

Nireco Corp

28/09/2016

09/12/2016

5.05%

JP¥10

North Pacific Bank Ltd

28/09/2016

09/12/2016

3.13%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2016

09/12/2016

1.79%

JP¥35

Oie Sangyo Co Ltd

28/09/2016

09/12/2016

4.64%

JP¥9

Oita Bank Ltd

28/09/2016

09/12/2016

1.71%

JP¥35

Pak Fah Yeow International Ltd

03/10/2016

09/12/2016

7.37%

HK$0.02

Polen Growth Fund Institutional Class

08/12/2016

09/12/2016

0.00%

$0.00

ProShares High Yield—Interest Rate Hedged

01/12/2016

09/12/2016

6.68%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2016

09/12/2016

0.00%

$0.23

Renaissance Inc

28/09/2016

09/12/2016

1.42%

JP¥13

RHT Health Trust

15/11/2016

09/12/2016

0.00%

SGD 0.04

Rock Paint Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥2,911,462

Saha Pathana Inter-Holding PCL

24/11/2016

09/12/2016

0.85%

THB 0.07

Saint Marc Holdings Co Ltd

28/09/2016

09/12/2016

2.10%

JP¥31

San-in Godo Bank Ltd

28/09/2016

09/12/2016

3.16%

JP¥5

Sato Shoji Corp

28/09/2016

09/12/2016

2.96%

JP¥12

Seiryo Electric Corp

28/09/2016

09/12/2016

0.00%

JP¥20

Shiga Bank Ltd

28/09/2016

09/12/2016

1.70%

JP¥18

Shikoku Bank Ltd

28/09/2016

09/12/2016

2.26%

JP¥15

Shimizu Bank Ltd

28/09/2016

09/12/2016

2.39%

JP¥30

Siamraj PCL

23/11/2016

09/12/2016

0.00%

THB 0.06

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2016

09/12/2016

4.63%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2016

09/12/2016

4.26%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2016

09/12/2016

4.72%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2016

09/12/2016

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2016

09/12/2016

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2016

09/12/2016

4.12%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2016

09/12/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2016

09/12/2016

3.73%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2016

09/12/2016

3.94%

$0.03

Sun Messe Co Ltd

28/09/2016

09/12/2016

2.19%

JP¥3

Sun-Wa Technos Corp

28/09/2016

09/12/2016

4.33%

JP¥14

Suncall Corp

28/09/2016

09/12/2016

0.87%

JP¥8

T-Gaia Corp

28/09/2016

09/12/2016

0.00%

JP¥26

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2016

09/12/2016

3.02%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2016

09/12/2016

2.02%

JP¥7

Takamiya Co Ltd

28/09/2016

09/12/2016

4.50%

JP¥4

Tanaka Co Ltd

28/09/2016

09/12/2016

3.55%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2016

09/12/2016

6.07%

CA$0.04

Tenma Corp

28/09/2016

09/12/2016

0.00%

JP¥20

The 77 Bank Ltd

28/09/2016

09/12/2016

8.12%

JP¥23

The Bank of Toyama Ltd

28/09/2016

09/12/2016

2.38%

JP¥25

The Chugoku Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

The Tohoku Bank Ltd

28/09/2016

09/12/2016

3.47%

JP¥25

The Yamagata Bank Ltd

28/09/2016

09/12/2016

2.24%

JP¥18

Tochigi Bank Ltd

28/09/2016

09/12/2016

5.50%

JP¥4

Toda Kogyo Corp

28/09/2016

09/12/2016

0.00%

JP¥20

Tokai Lease Co Ltd

28/09/2016

09/12/2016

5.39%

JP¥40

TOMONY Holdings Inc

28/09/2016

09/12/2016

3.48%

JP¥4

Tosho Co Ltd

28/09/2016

09/12/2016

2.10%

JP¥6

Toyo Gosei Co Ltd

28/09/2016

09/12/2016

0.27%

JP¥5

Trust Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥2

TSR Living Solution PCL

25/11/2016

09/12/2016

0.00%

THB 0.10

Univance Corp

28/09/2016

09/12/2016

2.40%

JP¥3

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

05/12/2016

09/12/2016

4.83%

$0.22

Yorozu Corp

28/09/2016

09/12/2016

3.62%

JP¥18

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2016

09/12/2016

5.40%

JP¥5

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All 270 dividends with pay date on 09 December 2016

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