Dividend Calendar 27 December 2016

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On 27 December 2016 137 securities pay a dividend.

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All 137 dividends with pay date on 27 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/12/2016	27/12/2016	16.81%	$1.10
Williams Companies Inc	07/12/2016	27/12/2016	2.95%	$0.20
Global X NASDAQ 100 Covered Call ETF	21/12/2016	27/12/2016	11.84%	$0.15
Vanguard Total World Stock Index Fund ETF Shares	20/12/2016	27/12/2016	1.61%	$0.46
Global X S&P 500 Covered Call ETF	21/12/2016	27/12/2016	10.50%	$0.05
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2016	27/12/2016	1.03%	$0.73
RCI Hospitality Holdings Inc	08/12/2016	27/12/2016	1.17%	$0.03
Principal Financial Group Inc	01/12/2016	27/12/2016	3.01%	$0.43
State Street SPDR Portfolio S&P 500 High Dividend ETF	16/12/2016	27/12/2016	4.05%	$0.58
Vanguard Total International Stock Index Fund ETF Shares	20/12/2016	27/12/2016	1.64%	$0.39
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2016	27/12/2016	2.51%	$0.17
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	15/12/2016	27/12/2016	7.43%	IDR 19
UBS ETRACS Silver Shares Covered Call ETN	19/12/2016	27/12/2016	56.62%	$0.09
Royce Small-Cap Trust	09/12/2016	27/12/2016	8.75%	$0.27
State Street Energy Select Sector SPDR ETF	16/12/2016	27/12/2016	2.59%	$0.40
State Street SPDR Portfolio S&P 500 ETF	16/12/2016	27/12/2016	1.02%	$0.15
State Street Utilities Select Sector SPDR ETF	16/12/2016	27/12/2016	2.67%	$0.23
UBS ETRACS Gold Shares Covered Call ETN	19/12/2016	27/12/2016	26.63%	$0.05
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2016	27/12/2016	5.61%	$1.63
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2016	27/12/2016	6.30%	$0.31
Royce Micro-Cap Trust	09/12/2016	27/12/2016	6.22%	$0.16
State Street Health Care Select Sector SPDR ETF	16/12/2016	27/12/2016	1.63%	$0.31
State Street Technology Select Sector SPDR ETF	16/12/2016	27/12/2016	0.41%	$0.11
SoftBank Group Corp ADR	27/09/2016	27/12/2016	0.16%	$0.01
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2016	27/12/2016	6.36%	$0.34
Delek Group Ltd	12/12/2016	27/12/2016	6.98%	₪16.69
State Street Consumer Staples Select Sector SPDR ETF	16/12/2016	27/12/2016	2.53%	$0.39
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2016	27/12/2016	0.69%	A$0.38
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2016	27/12/2016	6.12%	$0.34
Vanguard FTSE Europe ETF	20/12/2016	27/12/2016	2.76%	$0.23
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	2.72%	$0.50
Colgate-Palmolive (India) Ltd	15/12/2016	27/12/2016	2.31%	₹3.00
State Street Financial Select Sector SPDR ETF	16/12/2016	27/12/2016	1.49%	$0.11
State Street SPDR Portfolio S&P 500 Growth ETF	16/12/2016	27/12/2016	0.48%	$0.13
World Wrestling Entertainment Inc Class A	13/12/2016	27/12/2016	0.00%	$0.12
State Street Real Estate Select Sector SPDR ETF	16/12/2016	27/12/2016	3.08%	$0.55
Vanguard International Dividend Appreciation Index Fund ETF Shares	20/12/2016	27/12/2016	2.14%	$0.17
US Global Investors Inc Class A	08/12/2016	27/12/2016	3.04%	$0.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto	05/12/2016	27/12/2016	6.01%	$0.37
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2016	27/12/2016	2.13%	$0.75
Vanguard Mega Cap Growth Index Fund ETF Shares	20/12/2016	27/12/2016	1.65%	$0.08
State Street SPDR S&P Dividend ETF	16/12/2016	27/12/2016	2.42%	$0.78
State Street Industrial Select Sector SPDR ETF	16/12/2016	27/12/2016	1.16%	$0.38
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2016	27/12/2016	3.08%	$1.46
State Street SPDR S&P Biotech ETF	16/12/2016	27/12/2016	0.03%	$0.02
State Street SPDR S&P Metals & Mining ETF	16/12/2016	27/12/2016	0.32%	$0.07
Solvac SA	16/12/2016	27/12/2016	7.64%	€2.10
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2016	27/12/2016	0.77%	$0.25
State Street SPDR S&P Aerospace & Defense ETF	16/12/2016	27/12/2016	0.31%	$0.35
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2016	27/12/2016	5.96%	R$0.51
Xtrackers Harvest CSI 300 China A-Shares ETF	21/12/2016	27/12/2016	2.15%	$0.17
ChipMOS TECHNOLOGIES Inc ADR	25/11/2016	27/12/2016	1.25%	$1.31
State Street Materials Select Sector SPDR ETF	16/12/2016	27/12/2016	1.68%	$0.17
State Street SPDR S&P Regional Banking ETF	16/12/2016	27/12/2016	2.14%	$0.21
Tri-Continental Corporation	15/12/2016	27/12/2016	10.45%	$0.24
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2016	27/12/2016	6.26%	$0.31
State Street SPDR Dow Jones REIT ETF	16/12/2016	27/12/2016	3.27%	$1.53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/12/2016	27/12/2016	1.05%	$0.15
State Street SPDR S&P Oil & Gas Exploration & Production ETF	16/12/2016	27/12/2016	1.97%	$0.08
State Street SPDR S&P Retail ETF	16/12/2016	27/12/2016	0.79%	$0.15
Vanguard Mega Cap Value Index Fund ETF Shares	20/12/2016	27/12/2016	1.85%	$0.49
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2016	27/12/2016	1.66%	$0.62
Auburn National Bancorp Inc	07/12/2016	27/12/2016	4.35%	$0.23
Knight-Swift Transportation Holdings Inc Class A	30/11/2016	27/12/2016	1.01%	$0.06
State Street SPDR ICE Preferred Securities ETF	16/12/2016	27/12/2016	7.03%	$0.82
State Street SPDR S&P Homebuilders ETF	16/12/2016	27/12/2016	0.66%	$0.07
Vanguard Mega Cap Index Fund ETF Shares	20/12/2016	27/12/2016	1.10%	$0.47
Global X DAX Germany ETF	21/12/2016	27/12/2016	1.50%	$0.32
Royce Global Trust, Inc.	09/12/2016	27/12/2016	1.31%	$0.14
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2016	27/12/2016	4.43%	€0.05
State Street SPDR FactSet Innovative Technology ETF	16/12/2016	27/12/2016	0.00%	$0.26
State Street SPDR Portfolio S&P 600 Small Cap ETF	16/12/2016	27/12/2016	1.37%	$0.42
State Street SPDR S&P 600 Small Cap Value ETF	16/12/2016	27/12/2016	1.75%	$0.51
State Street SPDR S&P Semiconductor ETF	16/12/2016	27/12/2016	0.13%	$0.12
Vanguard Dividend Growth Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.25
Vanguard Wellington Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$0.48
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2016	27/12/2016	3.19%	$0.00
FMS Enterprises Migun Ltd	19/12/2016	27/12/2016	1.75%	$1.09
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	01/12/2016	27/12/2016	0.00%	$0.48
LH Shopping Centers Leasehold Real Estate Investment Trust	09/12/2016	27/12/2016	8.14%	THB 0.14
State Street SPDR Global Dow ETF	16/12/2016	27/12/2016	2.52%	$0.32
State Street SPDR MSCI USA Gender Diversity ETF	16/12/2016	27/12/2016	1.08%	$0.33
State Street SPDR MSCI USA StrategicFactors ETF	16/12/2016	27/12/2016	1.33%	$0.40
State Street SPDR Portfolio S&P 400 Mid Cap ETF	16/12/2016	27/12/2016	1.21%	$0.15
State Street SPDR Portfolio S&P 500 Value ETF	16/12/2016	27/12/2016	1.68%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	16/12/2016	27/12/2016	0.79%	$0.58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	16/12/2016	27/12/2016	0.86%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	16/12/2016	27/12/2016	0.68%	$0.79
State Street SPDR S&P Bank ETF	16/12/2016	27/12/2016	2.21%	$0.18
State Street SPDR S&P Capital Markets ETF	16/12/2016	27/12/2016	1.67%	$0.29
State Street SPDR S&P Health Care Services ETF	16/12/2016	27/12/2016	0.23%	$0.04
State Street SPDR S&P Telecom ETF	16/12/2016	27/12/2016	0.86%	$0.23
Vanguard Balanced Index Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$0.20
Vanguard Balanced Index Fund Institutional Shares	23/12/2016	27/12/2016	0.00%	$0.20
Vanguard Growth and Income Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.46
Vanguard International Growth Fund Admiral Shares	23/12/2016	27/12/2016	6.63%	$0.96
Vanguard International Growth Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.27
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	1.19%	$0.40
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2016	27/12/2016	1.54%	$0.45
Access Group Holdings Co Ltd	28/09/2016	27/12/2016	2.97%	JP¥500
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2016	27/12/2016	0.00%	$0.00
Computer Services Inc	29/11/2016	27/12/2016	0.00%	$0.14
Daisan Co Ltd	18/10/2016	27/12/2016	4.03%	JP¥13
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/11/2016	27/12/2016	2.59%	R$2.89
GAMCO Investors Inc Class A	09/12/2016	27/12/2016	1.75%	$0.02
Golden Ventures Leasehold Real Estate Investment Trust	08/12/2016	27/12/2016	10.60%	THB 0.09
Interconexion Electrica SA ESP ADR	09/12/2016	27/12/2016	0.00%	$1.20
Jollibee Foods Corp ADR	22/11/2016	27/12/2016	2.61%	$0.05
SPDR S&P 600 Small Cap ETF	16/12/2016	27/12/2016	0.00%	$0.47
SPDR S&P Internet ETF	16/12/2016	27/12/2016	0.00%	$1.07
Sprix Inc	28/09/2016	27/12/2016	3.60%	JP¥440
State Street SPDR NYSE Technology ETF	16/12/2016	27/12/2016	0.17%	$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF	16/12/2016	27/12/2016	1.72%	$0.38
State Street SPDR Russell 1000 Momentum Focus ETF	16/12/2016	27/12/2016	1.16%	$0.39
State Street SPDR Russell 1000 Yield Focus ETF	16/12/2016	27/12/2016	2.75%	$0.64
State Street SPDR S&P 1500 Value Tilt ETF	16/12/2016	27/12/2016	1.60%	$0.52
State Street SPDR S&P 400 Mid Cap Growth ETF	16/12/2016	27/12/2016	0.61%	$0.58
State Street SPDR S&P 400 Mid Cap Value ETF	16/12/2016	27/12/2016	1.68%	$0.27
State Street SPDR S&P Health Care Equipment ETF	16/12/2016	27/12/2016	0.09%	$0.03
State Street SPDR S&P Insurance ETF	16/12/2016	27/12/2016	1.59%	$0.45
State Street SPDR S&P Oil & Gas Equipment & Services ETF	16/12/2016	27/12/2016	1.12%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	16/12/2016	27/12/2016	0.62%	$0.09
State Street SPDR S&P Software & Services ETF	16/12/2016	27/12/2016	0.07%	$0.21
State Street SPDR S&P Transportation ETF	16/12/2016	27/12/2016	0.63%	$0.09
State Street SPDR US Large Cap Low Volatility Index ETF	16/12/2016	27/12/2016	2.16%	$0.58
State Street SPDR US Small Cap Low Volatility Index ETF	16/12/2016	27/12/2016	2.24%	$1.06
Thai Nakarin Hospital PCL	02/12/2016	27/12/2016	2.01%	THB 0.65
Tokyo Ichiban Foods Co Ltd	28/09/2016	27/12/2016	0.00%	JP¥5
Vanguard Energy Opportunities Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$1.92
Vanguard Energy Opportunities Fund Investor Shares	23/12/2016	27/12/2016	0.00%	$0.99
Vanguard Institutional Index Fund Institutional Shares	23/12/2016	27/12/2016	0.00%	$1.26
Vanguard PRIMECAP Fund Admiral Shares	23/12/2016	27/12/2016	0.00%	$1.49
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2016	27/12/2016	0.00%	$1.16
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2016	27/12/2016	1.18%	$0.56
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2016	27/12/2016	0.00%	$1.50
Victory Pioneer Core Equity Fund Class A	27/12/2016	27/12/2016	0.00%	$0.20
Westwood Real Estate Income Fund Class C	27/12/2016	27/12/2016	0.00%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/12/2016

27/12/2016

16.81%

$1.10

Williams Companies Inc

07/12/2016

27/12/2016

2.95%

$0.20

Global X NASDAQ 100 Covered Call ETF

21/12/2016

27/12/2016

11.84%

$0.15

Vanguard Total World Stock Index Fund ETF Shares

20/12/2016

27/12/2016

1.61%

$0.46

Global X S&P 500 Covered Call ETF

21/12/2016

27/12/2016

10.50%

$0.05

Vanguard Total Stock Market Index Fund ETF Shares

20/12/2016

27/12/2016

1.03%

$0.73

RCI Hospitality Holdings Inc

08/12/2016

27/12/2016

1.17%

$0.03

Principal Financial Group Inc

01/12/2016

27/12/2016

3.01%

$0.43

State Street SPDR Portfolio S&P 500 High Dividend ETF

16/12/2016

27/12/2016

4.05%

$0.58

Vanguard Total International Stock Index Fund ETF Shares

20/12/2016

27/12/2016

1.64%

$0.39

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2016

27/12/2016

2.51%

$0.17

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

15/12/2016

27/12/2016

7.43%

IDR 19

UBS ETRACS Silver Shares Covered Call ETN

19/12/2016

27/12/2016

56.62%

$0.09

Royce Small-Cap Trust

09/12/2016

27/12/2016

8.75%

$0.27

State Street Energy Select Sector SPDR ETF

16/12/2016

27/12/2016

2.59%

$0.40

State Street SPDR Portfolio S&P 500 ETF

16/12/2016

27/12/2016

1.02%

$0.15

State Street Utilities Select Sector SPDR ETF

16/12/2016

27/12/2016

2.67%

$0.23

UBS ETRACS Gold Shares Covered Call ETN

19/12/2016

27/12/2016

26.63%

$0.05

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

20/12/2016

27/12/2016

5.61%

$1.63

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

15/12/2016

27/12/2016

6.30%

$0.31

Royce Micro-Cap Trust

09/12/2016

27/12/2016

6.22%

$0.16

State Street Health Care Select Sector SPDR ETF

16/12/2016

27/12/2016

1.63%

$0.31

State Street Technology Select Sector SPDR ETF

16/12/2016

27/12/2016

0.41%

$0.11

SoftBank Group Corp ADR

27/09/2016

27/12/2016

0.16%

$0.01

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

15/12/2016

27/12/2016

6.36%

$0.34

Delek Group Ltd

12/12/2016

27/12/2016

6.98%

₪16.69

State Street Consumer Staples Select Sector SPDR ETF

16/12/2016

27/12/2016

2.53%

$0.39

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/12/2016

27/12/2016

0.69%

A$0.38

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

15/12/2016

27/12/2016

6.12%

$0.34

Vanguard FTSE Europe ETF

20/12/2016

27/12/2016

2.76%

$0.23

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2016

27/12/2016

2.72%

$0.50

Colgate-Palmolive (India) Ltd

15/12/2016

27/12/2016

2.31%

₹3.00

State Street Financial Select Sector SPDR ETF

16/12/2016

27/12/2016

1.49%

$0.11

State Street SPDR Portfolio S&P 500 Growth ETF

16/12/2016

27/12/2016

0.48%

$0.13

World Wrestling Entertainment Inc Class A

13/12/2016

27/12/2016

0.00%

$0.12

State Street Real Estate Select Sector SPDR ETF

16/12/2016

27/12/2016

3.08%

$0.55

Vanguard International Dividend Appreciation Index Fund ETF Shares

20/12/2016

27/12/2016

2.14%

$0.17

US Global Investors Inc Class A

08/12/2016

27/12/2016

3.04%

$0.00

General American Investors Company Inc 5.95% Cumulative Preferred Sto

05/12/2016

27/12/2016

6.01%

$0.37

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2016

27/12/2016

2.13%

$0.75

Vanguard Mega Cap Growth Index Fund ETF Shares

20/12/2016

27/12/2016

1.65%

$0.08

State Street SPDR S&P Dividend ETF

16/12/2016

27/12/2016

2.42%

$0.78

State Street Industrial Select Sector SPDR ETF

16/12/2016

27/12/2016

1.16%

$0.38

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

20/12/2016

27/12/2016

3.08%

$1.46

State Street SPDR S&P Biotech ETF

16/12/2016

27/12/2016

0.03%

$0.02

State Street SPDR S&P Metals & Mining ETF

16/12/2016

27/12/2016

0.32%

$0.07

Solvac SA

16/12/2016

27/12/2016

7.64%

€2.10

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2016

27/12/2016

0.77%

$0.25

State Street SPDR S&P Aerospace & Defense ETF

16/12/2016

27/12/2016

0.31%

$0.35

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2016

27/12/2016

5.96%

R$0.51

Xtrackers Harvest CSI 300 China A-Shares ETF

21/12/2016

27/12/2016

2.15%

$0.17

ChipMOS TECHNOLOGIES Inc ADR

25/11/2016

27/12/2016

1.25%

$1.31

State Street Materials Select Sector SPDR ETF

16/12/2016

27/12/2016

1.68%

$0.17

State Street SPDR S&P Regional Banking ETF

16/12/2016

27/12/2016

2.14%

$0.21

Tri-Continental Corporation

15/12/2016

27/12/2016

10.45%

$0.24

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2016

27/12/2016

6.26%

$0.31

State Street SPDR Dow Jones REIT ETF

16/12/2016

27/12/2016

3.27%

$1.53

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

16/12/2016

27/12/2016

1.05%

$0.15

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

16/12/2016

27/12/2016

1.97%

$0.08

State Street SPDR S&P Retail ETF

16/12/2016

27/12/2016

0.79%

$0.15

Vanguard Mega Cap Value Index Fund ETF Shares

20/12/2016

27/12/2016

1.85%

$0.49

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2016

27/12/2016

1.66%

$0.62

Auburn National Bancorp Inc

07/12/2016

27/12/2016

4.35%

$0.23

Knight-Swift Transportation Holdings Inc Class A

30/11/2016

27/12/2016

1.01%

$0.06

State Street SPDR ICE Preferred Securities ETF

16/12/2016

27/12/2016

7.03%

$0.82

State Street SPDR S&P Homebuilders ETF

16/12/2016

27/12/2016

0.66%

$0.07

Vanguard Mega Cap Index Fund ETF Shares

20/12/2016

27/12/2016

1.10%

$0.47

Global X DAX Germany ETF

21/12/2016

27/12/2016

1.50%

$0.32

Royce Global Trust, Inc.

09/12/2016

27/12/2016

1.31%

$0.14

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2016

27/12/2016

4.43%

€0.05

State Street SPDR FactSet Innovative Technology ETF

16/12/2016

27/12/2016

0.00%

$0.26

State Street SPDR Portfolio S&P 600 Small Cap ETF

16/12/2016

27/12/2016

1.37%

$0.42

State Street SPDR S&P 600 Small Cap Value ETF

16/12/2016

27/12/2016

1.75%

$0.51

State Street SPDR S&P Semiconductor ETF

16/12/2016

27/12/2016

0.13%

$0.12

Vanguard Dividend Growth Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.25

Vanguard Wellington Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$0.48

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

23/12/2016

27/12/2016

3.19%

$0.00

FMS Enterprises Migun Ltd

19/12/2016

27/12/2016

1.75%

$1.09

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

01/12/2016

27/12/2016

0.00%

$0.48

LH Shopping Centers Leasehold Real Estate Investment Trust

09/12/2016

27/12/2016

8.14%

THB 0.14

State Street SPDR Global Dow ETF

16/12/2016

27/12/2016

2.52%

$0.32

State Street SPDR MSCI USA Gender Diversity ETF

16/12/2016

27/12/2016

1.08%

$0.33

State Street SPDR MSCI USA StrategicFactors ETF

16/12/2016

27/12/2016

1.33%

$0.40

State Street SPDR Portfolio S&P 400 Mid Cap ETF

16/12/2016

27/12/2016

1.21%

$0.15

State Street SPDR Portfolio S&P 500 Value ETF

16/12/2016

27/12/2016

1.68%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

16/12/2016

27/12/2016

0.79%

$0.58

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

16/12/2016

27/12/2016

0.86%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

16/12/2016

27/12/2016

0.68%

$0.79

State Street SPDR S&P Bank ETF

16/12/2016

27/12/2016

2.21%

$0.18

State Street SPDR S&P Capital Markets ETF

16/12/2016

27/12/2016

1.67%

$0.29

State Street SPDR S&P Health Care Services ETF

16/12/2016

27/12/2016

0.23%

$0.04

State Street SPDR S&P Telecom ETF

16/12/2016

27/12/2016

0.86%

$0.23

Vanguard Balanced Index Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$0.20

Vanguard Balanced Index Fund Institutional Shares

23/12/2016

27/12/2016

0.00%

$0.20

Vanguard Growth and Income Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.46

Vanguard International Growth Fund Admiral Shares

23/12/2016

27/12/2016

6.63%

$0.96

Vanguard International Growth Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.27

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2016

27/12/2016

1.19%

$0.40

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2016

27/12/2016

1.54%

$0.45

Access Group Holdings Co Ltd

28/09/2016

27/12/2016

2.97%

JP¥500

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

23/12/2016

27/12/2016

0.00%

$0.00

Computer Services Inc

29/11/2016

27/12/2016

0.00%

$0.14

Daisan Co Ltd

18/10/2016

27/12/2016

4.03%

JP¥13

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/11/2016

27/12/2016

2.59%

R$2.89

GAMCO Investors Inc Class A

09/12/2016

27/12/2016

1.75%

$0.02

Golden Ventures Leasehold Real Estate Investment Trust

08/12/2016

27/12/2016

10.60%

THB 0.09

Interconexion Electrica SA ESP ADR

09/12/2016

27/12/2016

0.00%

$1.20

Jollibee Foods Corp ADR

22/11/2016

27/12/2016

2.61%

$0.05

SPDR S&P 600 Small Cap ETF

16/12/2016

27/12/2016

0.00%

$0.47

SPDR S&P Internet ETF

16/12/2016

27/12/2016

0.00%

$1.07

Sprix Inc

28/09/2016

27/12/2016

3.60%

JP¥440

State Street SPDR NYSE Technology ETF

16/12/2016

27/12/2016

0.17%

$0.13

State Street SPDR Russell 1000 Low Volatility Focus ETF

16/12/2016

27/12/2016

1.72%

$0.38

State Street SPDR Russell 1000 Momentum Focus ETF

16/12/2016

27/12/2016

1.16%

$0.39

State Street SPDR Russell 1000 Yield Focus ETF

16/12/2016

27/12/2016

2.75%

$0.64

State Street SPDR S&P 1500 Value Tilt ETF

16/12/2016

27/12/2016

1.60%

$0.52

State Street SPDR S&P 400 Mid Cap Growth ETF

16/12/2016

27/12/2016

0.61%

$0.58

State Street SPDR S&P 400 Mid Cap Value ETF

16/12/2016

27/12/2016

1.68%

$0.27

State Street SPDR S&P Health Care Equipment ETF

16/12/2016

27/12/2016

0.09%

$0.03

State Street SPDR S&P Insurance ETF

16/12/2016

27/12/2016

1.59%

$0.45

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

16/12/2016

27/12/2016

1.12%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

16/12/2016

27/12/2016

0.62%

$0.09

State Street SPDR S&P Software & Services ETF

16/12/2016

27/12/2016

0.07%

$0.21

State Street SPDR S&P Transportation ETF

16/12/2016

27/12/2016

0.63%

$0.09

State Street SPDR US Large Cap Low Volatility Index ETF

16/12/2016

27/12/2016

2.16%

$0.58

State Street SPDR US Small Cap Low Volatility Index ETF

16/12/2016

27/12/2016

2.24%

$1.06

Thai Nakarin Hospital PCL

02/12/2016

27/12/2016

2.01%

THB 0.65

Tokyo Ichiban Foods Co Ltd

28/09/2016

27/12/2016

0.00%

JP¥5

Vanguard Energy Opportunities Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$1.92

Vanguard Energy Opportunities Fund Investor Shares

23/12/2016

27/12/2016

0.00%

$0.99

Vanguard Institutional Index Fund Institutional Shares

23/12/2016

27/12/2016

0.00%

$1.26

Vanguard PRIMECAP Fund Admiral Shares

23/12/2016

27/12/2016

0.00%

$1.49

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2016

27/12/2016

0.00%

$1.16

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2016

27/12/2016

1.18%

$0.56

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2016

27/12/2016

0.00%

$1.50

Victory Pioneer Core Equity Fund Class A

27/12/2016

0.00%

$0.20

Westwood Real Estate Income Fund Class C

27/12/2016

0.00%

$0.22

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All 137 dividends with pay date on 27 December 2016

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