Dividend Calendar 29 December 2014

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On 29 December 2014 193 securities pay a dividend.

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All 193 dividends with pay date on 29 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	18/12/2014	29/12/2014	2.50%	$0.28
Vanguard FTSE All-World UCITS ETF	18/12/2014	29/12/2014	1.29%	$0.27
Vanguard S&P 500 UCITS ETF	18/12/2014	29/12/2014	0.89%	$0.17
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/12/2014	29/12/2014	2.11%	$0.17
Vanguard FTSE Developed Europe UCITS ETF	18/12/2014	29/12/2014	2.60%	€0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing	18/12/2014	29/12/2014	1.28%	$0.15
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/12/2014	29/12/2014	2.04%	$0.13
Viscofan SA	29/12/2014	29/12/2014	6.02%	€0.45
Vanguard FTSE Japan UCITS ETF USD Distributing	18/12/2014	29/12/2014	1.77%	$0.15
Golub Capital BDC Inc	16/12/2014	29/12/2014	10.28%	$0.31
Marvell Technology Inc	09/12/2014	29/12/2014	0.12%	$0.06
Diversified Royalty Corp	18/12/2014	29/12/2014	6.52%	CA$0.02
Schwab U.S. Dividend Equity ETF	22/12/2014	29/12/2014	3.19%	$0.09
Vanguard FTSE 100 UCITS ETF	18/12/2014	29/12/2014	3.04%	£0.18
Williams Companies Inc	10/12/2014	29/12/2014	2.85%	$0.57
Vanguard FTSE North America UCITS ETF	18/12/2014	29/12/2014	0.90%	$0.18
Teradyne Inc	01/12/2014	29/12/2014	0.14%	$0.06
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	18/12/2014	29/12/2014	2.48%	€0.03
Redwood Trust Inc	11/12/2014	29/12/2014	14.66%	$0.28
Vanguard Total World Stock Index Fund ETF Shares	22/12/2014	29/12/2014	1.60%	$0.38
Las Vegas Sands Corp	16/12/2014	29/12/2014	2.81%	$0.50
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2014	29/12/2014	1.07%	$0.56
Vanguard U.K. Gilt UCITS ETF	18/12/2014	29/12/2014	4.63%	£0.03
iShares Emerging Markets Dividend ETF	19/12/2014	29/12/2014	4.88%	$0.05
Vanguard FTSE 250 UCITS ETF	18/12/2014	29/12/2014	3.27%	£0.16
Tapestry Inc	03/12/2014	29/12/2014	1.29%	$0.34
Adams Diversified Equity Fund	20/11/2014	29/12/2014	9.23%	$0.08
Sabine Royalty Trust	11/12/2014	29/12/2014	5.95%	$0.18
Vanguard Real Estate Index Fund ETF Shares	22/12/2014	29/12/2014	3.50%	$1.10
Vanguard Total International Stock Index Fund ETF Shares	22/12/2014	29/12/2014	1.42%	$0.40
Amerigo Resources Ltd	10/12/2014	29/12/2014	28.26%	$0.55
Vanguard FTSE Emerging Markets Index Fund ETF Shares	22/12/2014	29/12/2014	2.56%	$0.17
UBS ETRACS Silver Shares Covered Call ETN	18/12/2014	29/12/2014	88.34%	$0.21
Schwab U.S. Large-Cap Growth ETF	22/12/2014	29/12/2014	0.21%	$0.14
KKR Income Opportunities Fund	11/12/2014	29/12/2014	13.60%	$0.13
Vanguard Growth Index Fund ETF Shares	22/12/2014	29/12/2014	0.40%	$0.07
iShares Global Clean Energy ETF	19/12/2014	29/12/2014	1.00%	$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares	22/12/2014	29/12/2014	2.60%	$0.24
VanEck Semiconductor ETF	22/12/2014	29/12/2014	0.19%	$0.32
Bancroft Fund	25/11/2014	29/12/2014	5.76%	$0.14
VanEck Gold Miners ETF	22/12/2014	29/12/2014	0.84%	$0.12
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	22/12/2014	29/12/2014	4.78%	$1.36
Orange SA ADR	02/12/2014	29/12/2014	4.78%	$0.25
UBS ETRACS Gold Shares Covered Call ETN	18/12/2014	29/12/2014	29.02%	$0.23
iShares China Large-Cap ETF	19/12/2014	29/12/2014	2.68%	$0.51
VanEck Junior Gold Miners ETF	22/12/2014	29/12/2014	2.72%	$0.18
Japan Smaller Capitalization Fund	18/12/2014	29/12/2014	10.27%	$0.12
Vanguard Value Index Fund ETF Shares	22/12/2014	29/12/2014	2.22%	$0.51
Vanguard FTSE Europe ETF	22/12/2014	29/12/2014	2.91%	$0.29
Colgate-Palmolive (India) Ltd	15/12/2014	29/12/2014	2.29%	₹4.00
Vanguard FTSE All-World ex-US Index Fund ETF Shares	22/12/2014	29/12/2014	0.62%	A$0.38
iShares International Select Dividend ETF (USD)	19/12/2014	29/12/2014	5.26%	$0.46
VanEck Uranium and Nuclear ETF	22/12/2014	29/12/2014	2.83%	$1.27
Vanguard Small-Cap Index Fund ETF Shares	22/12/2014	29/12/2014	1.22%	$1.66
iShares Latin America 40 ETF	19/12/2014	29/12/2014	1.83%	$0.35
VanEck Rare Earth and Strategic Metals ETF	22/12/2014	29/12/2014	1.82%	$1.16
iShares Global REIT ETF	19/12/2014	29/12/2014	3.27%	$0.26
Vanguard Small-Cap Value Index Fund ETF Shares	22/12/2014	29/12/2014	1.78%	$1.85
Fast Finance24 Holding AG	15/12/2014	29/12/2014	0.00%	€0.02
US Global Investors Inc Class A	11/12/2014	29/12/2014	3.07%	$0.01
iShares Asia/Pacific Dividend ETF	19/12/2014	29/12/2014	4.52%	$0.35
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/12/2014	29/12/2014	10.09%	$0.17
Schwab International Equity ETF	22/12/2014	29/12/2014	3.09%	$0.84
Schwab U.S. Broad Market ETF	22/12/2014	29/12/2014	0.50%	$0.22
Vanguard FTSE Pacific Index Fund ETF Shares	22/12/2014	29/12/2014	0.00%	$0.63
Worthington Enterprises Inc	11/12/2014	29/12/2014	1.44%	$0.18
VanEck Vectors Russia ETF	22/12/2014	29/12/2014	0.21%	$0.64
Creative Media & Community Trust Corp	18/12/2014	29/12/2014	0.00%	$0.22
Hooker Furnishings Corp	11/12/2014	29/12/2014	3.45%	$0.10
Pason Systems Inc	12/12/2014	29/12/2014	3.91%	CA$0.17
Schwab U.S. REIT ETF	22/12/2014	29/12/2014	1.16%	$0.27
iShares Global Energy ETF	19/12/2014	29/12/2014	2.83%	$0.53
VanEck Vectors Vietnam ETF	22/12/2014	29/12/2014	0.23%	$0.53
Solvac SA	16/12/2014	29/12/2014	7.70%	€1.74
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	22/12/2014	29/12/2014	3.29%	$1.41
Saga Communications Inc Class A	11/12/2014	29/12/2014	11.67%	$1.40
VanEck Agribusiness ETF	22/12/2014	29/12/2014	2.18%	$1.69
VanEck Oil Services ETF	22/12/2014	29/12/2014	1.23%	$17.10
Vanguard Mid-Cap Index Fund ETF Shares	22/12/2014	29/12/2014	1.33%	$1.57
Empresas CMPC SA	23/12/2014	29/12/2014	0.90%	CLP 4
Investec Ltd	08/12/2014	29/12/2014	6.28%	ZAR 1.46
Teads Holding Co	10/12/2014	29/12/2014	0.00%	$0.21
VanEck Africa Index ETF	22/12/2014	29/12/2014	1.06%	$0.76
iShares Global Tech ETF	19/12/2014	29/12/2014	0.82%	$0.09
iShares USD Asia High Yield Bond ETF	01/12/2014	29/12/2014	7.03%	$0.16
Schwab U.S. Small-Cap ETF	22/12/2014	29/12/2014	1.04%	$0.19
VanEck Vectors Morningstar Wide Moat ETF	22/12/2014	29/12/2014	1.34%	$0.42
Vanguard Extended Market Index Fund ETF Shares	22/12/2014	29/12/2014	1.03%	$1.14
Vanguard Financials Index Fund ETF Shares	22/12/2014	29/12/2014	1.69%	$0.33
Vanguard Russell 2000 Index Fund ETF Shares	22/12/2014	29/12/2014	1.11%	$0.54
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2014	29/12/2014	0.44%	$1.25
BDO Unibank Inc	04/12/2014	29/12/2014	3.90%	₱0.24
iShares Emerging Markets Infrastructure ETF	19/12/2014	29/12/2014	4.26%	$0.55
iShares Global Healthcare ETF	19/12/2014	29/12/2014	1.45%	$0.39
JBT Marel Corp	11/12/2014	29/12/2014	0.30%	$0.09
Schwab Fundamental International Equity ETF	22/12/2014	29/12/2014	3.09%	$0.47
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/12/2014	29/12/2014	0.62%	$0.79
Adicet Bio Inc	11/12/2014	29/12/2014	0.00%	$0.42
Canadian General Investments Ltd	19/12/2014	29/12/2014	2.53%	CA$0.28
iShares FTSE China A50 ETF	15/12/2014	29/12/2014	2.32%	CN¥0.20
iShares Global Infrastructure ETF	19/12/2014	29/12/2014	2.86%	$0.64
Quanex Building Products Corp	11/12/2014	29/12/2014	1.74%	$0.04
Schwab U.S. Large-Cap ETF	22/12/2014	29/12/2014	0.51%	$0.23
VanEck Brazil Small-Cap ETF	22/12/2014	29/12/2014	5.49%	$0.89
CDK Global Inc	26/11/2014	29/12/2014	0.00%	$0.12
iShares Europe ETF	19/12/2014	29/12/2014	2.81%	$0.29
iShares MSCI Europe Small-Cap ETF	19/12/2014	29/12/2014	3.29%	$0.56
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	29/12/2014	29/12/2014	0.00%	$0.77
Retail Opportunity Investments Corp	11/12/2014	29/12/2014	0.00%	$0.16
Schwab Fundamental Emerging Markets Equity ETF	22/12/2014	29/12/2014	3.65%	$0.32
Schwab Fundamental U.S. Large Company ETF	22/12/2014	29/12/2014	0.73%	$0.14
Schwab U.S. Large-Cap Value ETF	22/12/2014	29/12/2014	0.87%	$0.29
Schwab U.S. Mid-Cap ETF	22/12/2014	29/12/2014	0.52%	$0.15
Cafe de Coral Holdings Ltd	15/12/2014	29/12/2014	6.62%	HK$0.17
Hainan Meilan International Airport Co Ltd Class H	05/11/2014	29/12/2014	0.00%	CN¥0.09
iShares Asia 50 ETF	19/12/2014	29/12/2014	1.59%	$0.53
iShares Core MSCI China ETF	15/12/2014	29/12/2014	2.06%	HK$0.55
Schwab Fundamental U.S. Small Company ETF	22/12/2014	29/12/2014	0.71%	$0.09
Stewart Information Services Corp	10/12/2014	29/12/2014	3.43%	$0.10
VanEck Digital Native Economy ETF	22/12/2014	29/12/2014	3.73%	$1.88
VanEck Indonesia Index ETF	22/12/2014	29/12/2014	3.09%	$0.50
VanEck Natural Resources ETF	22/12/2014	29/12/2014	1.91%	$0.85
Vanguard Large-Cap Index Fund ETF Shares	22/12/2014	29/12/2014	1.03%	$0.48
Vanguard Mid-Cap Value Index Fund ETF Shares	22/12/2014	29/12/2014	1.83%	$1.47
Vanguard Wellington Fund Admiral Shares	26/12/2014	29/12/2014	0.00%	$0.50
Cocoaland Holdings Bhd	09/12/2014	29/12/2014	0.00%	MYR 0.01
Community West Bancshares	11/12/2014	29/12/2014	1.80%	$0.05
G City Ltd	15/12/2014	29/12/2014	8.64%	₪0.45
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	03/12/2014	29/12/2014	0.00%	$0.57
iShares Global 100 ETF	19/12/2014	29/12/2014	0.86%	$0.73
iShares Global Consumer Staples ETF	19/12/2014	29/12/2014	2.19%	$0.47
iShares Global Financials ETF	19/12/2014	29/12/2014	2.17%	$0.53
iShares Global Utilities ETF	19/12/2014	29/12/2014	2.33%	$0.73
iShares International Developed Property ETF	19/12/2014	29/12/2014	0.00%	$0.40
Salem Media Group Inc Class A	11/12/2014	29/12/2014	0.00%	$0.07
Schwab Fundamental International Small Equity ETF	22/12/2014	29/12/2014	3.72%	$0.41
Schwab Fundamental U.S. Broad Market ETF	22/12/2014	29/12/2014	0.70%	$0.14
VanEck Environmental Services ETF	22/12/2014	29/12/2014	0.18%	$0.21
VanEck Vectors Russia Small-Cap ETF	22/12/2014	29/12/2014	7.37%	$0.41
Vanguard Balanced Index Fund Admiral Shares	26/12/2014	29/12/2014	0.00%	$0.17
Vanguard Balanced Index Fund Institutional Shares	26/12/2014	29/12/2014	0.00%	$0.17
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	22/12/2014	29/12/2014	1.18%	$1.23
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	22/12/2014	29/12/2014	1.16%	$0.76
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	22/12/2014	29/12/2014	1.12%	$1.09
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	22/12/2014	29/12/2014	1.68%	$1.28
Vitura	23/12/2014	29/12/2014	0.00%	€0.75
WildBrain Ltd	03/12/2014	29/12/2014	0.00%	CA$0.01
Banco Santander Mexico SA Class B	23/12/2014	29/12/2014	0.00%	MX$0.51
Central Valley Community Bancorp	11/12/2014	29/12/2014	0.00%	$0.05
Fibon Bhd	01/12/2014	29/12/2014	2.86%	MYR 0.01
Forestal Constructora & Comercial del Pacifico Sur SA	23/12/2014	29/12/2014	2.27%	CLP 40
Get Nice Holdings Ltd	12/12/2014	29/12/2014	2.64%	HK$0.01
Hong Kong Finance Group Ltd	08/12/2014	29/12/2014	4.57%	HK$0.02
Inter-M Co Ltd	29/09/2014	29/12/2014	0.00%	₩120
iShares Core CSI 300 ETF	15/12/2014	29/12/2014	1.40%	CN¥0.41
iShares Global Comm Services ETF	19/12/2014	29/12/2014	3.51%	$1.08
iShares Global Consumer Discretionary ETF	19/12/2014	29/12/2014	1.72%	$0.63
iShares Global Industrials ETF	19/12/2014	29/12/2014	1.07%	$0.48
iShares Global Materials ETF	19/12/2014	29/12/2014	1.85%	$0.53
iShares Global Timber & Forestry ETF	19/12/2014	29/12/2014	2.46%	$0.26
iShares India 50 ETF	19/12/2014	29/12/2014	9.73%	$0.04
iShares International Developed Real Estate ETF	19/12/2014	29/12/2014	4.14%	$0.22
iShares JPX-Nikkei 400 ETF	19/12/2014	29/12/2014	2.86%	$0.35
Joong Ang Enervis Co Ltd	29/09/2014	29/12/2014	2.45%	₩32
Murray Cod Australia Ltd	19/12/2014	29/12/2014	0.00%	A$0.27
New World Department Store China Ltd	25/11/2014	29/12/2014	0.00%	HK$0.06
Noranda Income Fund	26/11/2014	29/12/2014	0.00%	CA$0.04
OEX SA	10/12/2014	29/12/2014	0.00%	PLN 1.00
Padini Holdings Bhd	10/12/2014	29/12/2014	6.26%	MYR 0.02
Petrolimex Joint Stock Tanker Co	05/12/2014	29/12/2014	6.76%	₫353
PT Pembangunan Graha Lestari Indah Tbk	09/12/2014	29/12/2014	0.00%	IDR 2
RSXYZ PCL	18/12/2014	29/12/2014	0.00%	THB 0.02
Schwab Emerging Markets Equity ETF	22/12/2014	29/12/2014	2.73%	$0.68
Schwab International Small-Cap Equity ETF	22/12/2014	29/12/2014	3.51%	$0.75
Ta Ann Holdings Bhd	08/12/2014	29/12/2014	3.44%	MYR 0.08
Tan Binh Import – Export JSC	08/12/2014	29/12/2014	7.51%	₫962
Tysan Holdings Ltd	02/12/2014	29/12/2014	19.65%	HK$0.05
VanEck Egypt Index ETF	22/12/2014	29/12/2014	0.00%	$2.76
VanEck India Growth Leaders ETF	22/12/2014	29/12/2014	0.89%	$0.44
VanEck Israel ETF	22/12/2014	29/12/2014	1.36%	$0.74
VanEck Low Carbon Energy ETF	22/12/2014	29/12/2014	1.49%	$0.11
VanEck Moody's Analytics BBB Corporate Bond ETF	22/12/2014	29/12/2014	5.07%	$1.69
VanEck Moody's Analytics IG Corporate Bond ETF	22/12/2014	29/12/2014	4.54%	$1.69
VanEck Retail ETF	22/12/2014	29/12/2014	0.96%	$0.29
VanEck Steel ETF	22/12/2014	29/12/2014	1.29%	$1.16
Vanguard Russell 2000 Growth Index Fund ETF Shares	22/12/2014	29/12/2014	0.61%	$0.64
Vanguard Russell 2000 Value Index Fund ETF Shares	22/12/2014	29/12/2014	1.61%	$1.50
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	22/12/2014	29/12/2014	0.00%	$0.79
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	22/12/2014	29/12/2014	0.00%	$1.42
Victory Pioneer Core Equity Fund Class A	29/12/2014	29/12/2014	0.00%	$0.16
Wasatch Emerging India Fund Investor Class	29/12/2014	29/12/2014	0.00%	$0.00
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	11/12/2014	29/12/2014	0.00%	A$1.00
YGM Trading Ltd	11/12/2014	29/12/2014	8.44%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

18/12/2014

29/12/2014

2.50%

$0.28

Vanguard FTSE All-World UCITS ETF

18/12/2014

29/12/2014

1.29%

$0.27

Vanguard S&P 500 UCITS ETF

18/12/2014

29/12/2014

0.89%

$0.17

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/12/2014

29/12/2014

2.11%

$0.17

Vanguard FTSE Developed Europe UCITS ETF

18/12/2014

29/12/2014

2.60%

€0.08

Vanguard FTSE Developed World UCITS ETF USD Distributing

18/12/2014

29/12/2014

1.28%

$0.15

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/12/2014

29/12/2014

2.04%

$0.13

Viscofan SA

29/12/2014

6.02%

€0.45

Vanguard FTSE Japan UCITS ETF USD Distributing

18/12/2014

29/12/2014

1.77%

$0.15

Golub Capital BDC Inc

16/12/2014

29/12/2014

10.28%

$0.31

Marvell Technology Inc

09/12/2014

29/12/2014

0.12%

$0.06

Diversified Royalty Corp

18/12/2014

29/12/2014

6.52%

CA$0.02

Schwab U.S. Dividend Equity ETF

22/12/2014

29/12/2014

3.19%

$0.09

Vanguard FTSE 100 UCITS ETF

18/12/2014

29/12/2014

3.04%

£0.18

Williams Companies Inc

10/12/2014

29/12/2014

2.85%

$0.57

Vanguard FTSE North America UCITS ETF

18/12/2014

29/12/2014

0.90%

$0.18

Teradyne Inc

01/12/2014

29/12/2014

0.14%

$0.06

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

18/12/2014

29/12/2014

2.48%

€0.03

Redwood Trust Inc

11/12/2014

29/12/2014

14.66%

$0.28

Vanguard Total World Stock Index Fund ETF Shares

22/12/2014

29/12/2014

1.60%

$0.38

Las Vegas Sands Corp

16/12/2014

29/12/2014

2.81%

$0.50

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2014

29/12/2014

1.07%

$0.56

Vanguard U.K. Gilt UCITS ETF

18/12/2014

29/12/2014

4.63%

£0.03

iShares Emerging Markets Dividend ETF

19/12/2014

29/12/2014

4.88%

$0.05

Vanguard FTSE 250 UCITS ETF

18/12/2014

29/12/2014

3.27%

£0.16

Tapestry Inc

03/12/2014

29/12/2014

1.29%

$0.34

Adams Diversified Equity Fund

20/11/2014

29/12/2014

9.23%

$0.08

Sabine Royalty Trust

11/12/2014

29/12/2014

5.95%

$0.18

Vanguard Real Estate Index Fund ETF Shares

22/12/2014

29/12/2014

3.50%

$1.10

Vanguard Total International Stock Index Fund ETF Shares

22/12/2014

29/12/2014

1.42%

$0.40

Amerigo Resources Ltd

10/12/2014

29/12/2014

28.26%

$0.55

Vanguard FTSE Emerging Markets Index Fund ETF Shares

22/12/2014

29/12/2014

2.56%

$0.17

UBS ETRACS Silver Shares Covered Call ETN

18/12/2014

29/12/2014

88.34%

$0.21

Schwab U.S. Large-Cap Growth ETF

22/12/2014

29/12/2014

0.21%

$0.14

KKR Income Opportunities Fund

11/12/2014

29/12/2014

13.60%

$0.13

Vanguard Growth Index Fund ETF Shares

22/12/2014

29/12/2014

0.40%

$0.07

iShares Global Clean Energy ETF

19/12/2014

29/12/2014

1.00%

$0.18

Vanguard FTSE Developed Markets Index Fund ETF Shares

22/12/2014

29/12/2014

2.60%

$0.24

VanEck Semiconductor ETF

22/12/2014

29/12/2014

0.19%

$0.32

Bancroft Fund

25/11/2014

29/12/2014

5.76%

$0.14

VanEck Gold Miners ETF

22/12/2014

29/12/2014

0.84%

$0.12

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

22/12/2014

29/12/2014

4.78%

$1.36

Orange SA ADR

02/12/2014

29/12/2014

4.78%

$0.25

UBS ETRACS Gold Shares Covered Call ETN

18/12/2014

29/12/2014

29.02%

$0.23

iShares China Large-Cap ETF

19/12/2014

29/12/2014

2.68%

$0.51

VanEck Junior Gold Miners ETF

22/12/2014

29/12/2014

2.72%

$0.18

Japan Smaller Capitalization Fund

18/12/2014

29/12/2014

10.27%

$0.12

Vanguard Value Index Fund ETF Shares

22/12/2014

29/12/2014

2.22%

$0.51

Vanguard FTSE Europe ETF

22/12/2014

29/12/2014

2.91%

$0.29

Colgate-Palmolive (India) Ltd

15/12/2014

29/12/2014

2.29%

₹4.00

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

22/12/2014

29/12/2014

0.62%

A$0.38

iShares International Select Dividend ETF (USD)

19/12/2014

29/12/2014

5.26%

$0.46

VanEck Uranium and Nuclear ETF

22/12/2014

29/12/2014

2.83%

$1.27

Vanguard Small-Cap Index Fund ETF Shares

22/12/2014

29/12/2014

1.22%

$1.66

iShares Latin America 40 ETF

19/12/2014

29/12/2014

1.83%

$0.35

VanEck Rare Earth and Strategic Metals ETF

22/12/2014

29/12/2014

1.82%

$1.16

iShares Global REIT ETF

19/12/2014

29/12/2014

3.27%

$0.26

Vanguard Small-Cap Value Index Fund ETF Shares

22/12/2014

29/12/2014

1.78%

$1.85

Fast Finance24 Holding AG

15/12/2014

29/12/2014

0.00%

€0.02

US Global Investors Inc Class A

11/12/2014

29/12/2014

3.07%

$0.01

iShares Asia/Pacific Dividend ETF

19/12/2014

29/12/2014

4.52%

$0.35

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/12/2014

29/12/2014

10.09%

$0.17

Schwab International Equity ETF

22/12/2014

29/12/2014

3.09%

$0.84

Schwab U.S. Broad Market ETF

22/12/2014

29/12/2014

0.50%

$0.22

Vanguard FTSE Pacific Index Fund ETF Shares

22/12/2014

29/12/2014

0.00%

$0.63

Worthington Enterprises Inc

11/12/2014

29/12/2014

1.44%

$0.18

VanEck Vectors Russia ETF

22/12/2014

29/12/2014

0.21%

$0.64

Creative Media & Community Trust Corp

18/12/2014

29/12/2014

0.00%

$0.22

Hooker Furnishings Corp

11/12/2014

29/12/2014

3.45%

$0.10

Pason Systems Inc

12/12/2014

29/12/2014

3.91%

CA$0.17

Schwab U.S. REIT ETF

22/12/2014

29/12/2014

1.16%

$0.27

iShares Global Energy ETF

19/12/2014

29/12/2014

2.83%

$0.53

VanEck Vectors Vietnam ETF

22/12/2014

29/12/2014

0.23%

$0.53

Solvac SA

16/12/2014

29/12/2014

7.70%

€1.74

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

22/12/2014

29/12/2014

3.29%

$1.41

Saga Communications Inc Class A

11/12/2014

29/12/2014

11.67%

$1.40

VanEck Agribusiness ETF

22/12/2014

29/12/2014

2.18%

$1.69

VanEck Oil Services ETF

22/12/2014

29/12/2014

1.23%

$17.10

Vanguard Mid-Cap Index Fund ETF Shares

22/12/2014

29/12/2014

1.33%

$1.57

Empresas CMPC SA

23/12/2014

29/12/2014

0.90%

CLP 4

Investec Ltd

08/12/2014

29/12/2014

6.28%

ZAR 1.46

Teads Holding Co

10/12/2014

29/12/2014

0.00%

$0.21

VanEck Africa Index ETF

22/12/2014

29/12/2014

1.06%

$0.76

iShares Global Tech ETF

19/12/2014

29/12/2014

0.82%

$0.09

iShares USD Asia High Yield Bond ETF

01/12/2014

29/12/2014

7.03%

$0.16

Schwab U.S. Small-Cap ETF

22/12/2014

29/12/2014

1.04%

$0.19

VanEck Vectors Morningstar Wide Moat ETF

22/12/2014

29/12/2014

1.34%

$0.42

Vanguard Extended Market Index Fund ETF Shares

22/12/2014

29/12/2014

1.03%

$1.14

Vanguard Financials Index Fund ETF Shares

22/12/2014

29/12/2014

1.69%

$0.33

Vanguard Russell 2000 Index Fund ETF Shares

22/12/2014

29/12/2014

1.11%

$0.54

Vanguard Small-Cap Growth Index Fund ETF Shares

22/12/2014

29/12/2014

0.44%

$1.25

BDO Unibank Inc

04/12/2014

29/12/2014

3.90%

₱0.24

iShares Emerging Markets Infrastructure ETF

19/12/2014

29/12/2014

4.26%

$0.55

iShares Global Healthcare ETF

19/12/2014

29/12/2014

1.45%

$0.39

JBT Marel Corp

11/12/2014

29/12/2014

0.30%

$0.09

Schwab Fundamental International Equity ETF

22/12/2014

29/12/2014

3.09%

$0.47

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/12/2014

29/12/2014

0.62%

$0.79

Adicet Bio Inc

11/12/2014

29/12/2014

0.00%

$0.42

Canadian General Investments Ltd

19/12/2014

29/12/2014

2.53%

CA$0.28

iShares FTSE China A50 ETF

15/12/2014

29/12/2014

2.32%

CN¥0.20

iShares Global Infrastructure ETF

19/12/2014

29/12/2014

2.86%

$0.64

Quanex Building Products Corp

11/12/2014

29/12/2014

1.74%

$0.04

Schwab U.S. Large-Cap ETF

22/12/2014

29/12/2014

0.51%

$0.23

VanEck Brazil Small-Cap ETF

22/12/2014

29/12/2014

5.49%

$0.89

CDK Global Inc

26/11/2014

29/12/2014

0.00%

$0.12

iShares Europe ETF

19/12/2014

29/12/2014

2.81%

$0.29

iShares MSCI Europe Small-Cap ETF

19/12/2014

29/12/2014

3.29%

$0.56

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

29/12/2014

0.00%

$0.77

Retail Opportunity Investments Corp

11/12/2014

29/12/2014

0.00%

$0.16

Schwab Fundamental Emerging Markets Equity ETF

22/12/2014

29/12/2014

3.65%

$0.32

Schwab Fundamental U.S. Large Company ETF

22/12/2014

29/12/2014

0.73%

$0.14

Schwab U.S. Large-Cap Value ETF

22/12/2014

29/12/2014

0.87%

$0.29

Schwab U.S. Mid-Cap ETF

22/12/2014

29/12/2014

0.52%

$0.15

Cafe de Coral Holdings Ltd

15/12/2014

29/12/2014

6.62%

HK$0.17

Hainan Meilan International Airport Co Ltd Class H

05/11/2014

29/12/2014

0.00%

CN¥0.09

iShares Asia 50 ETF

19/12/2014

29/12/2014

1.59%

$0.53

iShares Core MSCI China ETF

15/12/2014

29/12/2014

2.06%

HK$0.55

Schwab Fundamental U.S. Small Company ETF

22/12/2014

29/12/2014

0.71%

$0.09

Stewart Information Services Corp

10/12/2014

29/12/2014

3.43%

$0.10

VanEck Digital Native Economy ETF

22/12/2014

29/12/2014

3.73%

$1.88

VanEck Indonesia Index ETF

22/12/2014

29/12/2014

3.09%

$0.50

VanEck Natural Resources ETF

22/12/2014

29/12/2014

1.91%

$0.85

Vanguard Large-Cap Index Fund ETF Shares

22/12/2014

29/12/2014

1.03%

$0.48

Vanguard Mid-Cap Value Index Fund ETF Shares

22/12/2014

29/12/2014

1.83%

$1.47

Vanguard Wellington Fund Admiral Shares

26/12/2014

29/12/2014

0.00%

$0.50

Cocoaland Holdings Bhd

09/12/2014

29/12/2014

0.00%

MYR 0.01

Community West Bancshares

11/12/2014

29/12/2014

1.80%

$0.05

G City Ltd

15/12/2014

29/12/2014

8.64%

₪0.45

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

03/12/2014

29/12/2014

0.00%

$0.57

iShares Global 100 ETF

19/12/2014

29/12/2014

0.86%

$0.73

iShares Global Consumer Staples ETF

19/12/2014

29/12/2014

2.19%

$0.47

iShares Global Financials ETF

19/12/2014

29/12/2014

2.17%

$0.53

iShares Global Utilities ETF

19/12/2014

29/12/2014

2.33%

$0.73

iShares International Developed Property ETF

19/12/2014

29/12/2014

0.00%

$0.40

Salem Media Group Inc Class A

11/12/2014

29/12/2014

0.00%

$0.07

Schwab Fundamental International Small Equity ETF

22/12/2014

29/12/2014

3.72%

$0.41

Schwab Fundamental U.S. Broad Market ETF

22/12/2014

29/12/2014

0.70%

$0.14

VanEck Environmental Services ETF

22/12/2014

29/12/2014

0.18%

$0.21

VanEck Vectors Russia Small-Cap ETF

22/12/2014

29/12/2014

7.37%

$0.41

Vanguard Balanced Index Fund Admiral Shares

26/12/2014

29/12/2014

0.00%

$0.17

Vanguard Balanced Index Fund Institutional Shares

26/12/2014

29/12/2014

0.00%

$0.17

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

22/12/2014

29/12/2014

1.18%

$1.23

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

22/12/2014

29/12/2014

1.16%

$0.76

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

22/12/2014

29/12/2014

1.12%

$1.09

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

22/12/2014

29/12/2014

1.68%

$1.28

Vitura

23/12/2014

29/12/2014

0.00%

€0.75

WildBrain Ltd

03/12/2014

29/12/2014

0.00%

CA$0.01

Banco Santander Mexico SA Class B

23/12/2014

29/12/2014

0.00%

MX$0.51

Central Valley Community Bancorp

11/12/2014

29/12/2014

0.00%

$0.05

Fibon Bhd

01/12/2014

29/12/2014

2.86%

MYR 0.01

Forestal Constructora & Comercial del Pacifico Sur SA

23/12/2014

29/12/2014

2.27%

CLP 40

Get Nice Holdings Ltd

12/12/2014

29/12/2014

2.64%

HK$0.01

Hong Kong Finance Group Ltd

08/12/2014

29/12/2014

4.57%

HK$0.02

Inter-M Co Ltd

29/09/2014

29/12/2014

0.00%

₩120

iShares Core CSI 300 ETF

15/12/2014

29/12/2014

1.40%

CN¥0.41

iShares Global Comm Services ETF

19/12/2014

29/12/2014

3.51%

$1.08

iShares Global Consumer Discretionary ETF

19/12/2014

29/12/2014

1.72%

$0.63

iShares Global Industrials ETF

19/12/2014

29/12/2014

1.07%

$0.48

iShares Global Materials ETF

19/12/2014

29/12/2014

1.85%

$0.53

iShares Global Timber & Forestry ETF

19/12/2014

29/12/2014

2.46%

$0.26

iShares India 50 ETF

19/12/2014

29/12/2014

9.73%

$0.04

iShares International Developed Real Estate ETF

19/12/2014

29/12/2014

4.14%

$0.22

iShares JPX-Nikkei 400 ETF

19/12/2014

29/12/2014

2.86%

$0.35

Joong Ang Enervis Co Ltd

29/09/2014

29/12/2014

2.45%

₩32

Murray Cod Australia Ltd

19/12/2014

29/12/2014

0.00%

A$0.27

New World Department Store China Ltd

25/11/2014

29/12/2014

0.00%

HK$0.06

Noranda Income Fund

26/11/2014

29/12/2014

0.00%

CA$0.04

OEX SA

10/12/2014

29/12/2014

0.00%

PLN 1.00

Padini Holdings Bhd

10/12/2014

29/12/2014

6.26%

MYR 0.02

Petrolimex Joint Stock Tanker Co

05/12/2014

29/12/2014

6.76%

₫353

PT Pembangunan Graha Lestari Indah Tbk

09/12/2014

29/12/2014

0.00%

IDR 2

RSXYZ PCL

18/12/2014

29/12/2014

0.00%

THB 0.02

Schwab Emerging Markets Equity ETF

22/12/2014

29/12/2014

2.73%

$0.68

Schwab International Small-Cap Equity ETF

22/12/2014

29/12/2014

3.51%

$0.75

Ta Ann Holdings Bhd

08/12/2014

29/12/2014

3.44%

MYR 0.08

Tan Binh Import – Export JSC

08/12/2014

29/12/2014

7.51%

₫962

Tysan Holdings Ltd

02/12/2014

29/12/2014

19.65%

HK$0.05

VanEck Egypt Index ETF

22/12/2014

29/12/2014

0.00%

$2.76

VanEck India Growth Leaders ETF

22/12/2014

29/12/2014

0.89%

$0.44

VanEck Israel ETF

22/12/2014

29/12/2014

1.36%

$0.74

VanEck Low Carbon Energy ETF

22/12/2014

29/12/2014

1.49%

$0.11

VanEck Moody's Analytics BBB Corporate Bond ETF

22/12/2014

29/12/2014

5.07%

$1.69

VanEck Moody's Analytics IG Corporate Bond ETF

22/12/2014

29/12/2014

4.54%

$1.69

VanEck Retail ETF

22/12/2014

29/12/2014

0.96%

$0.29

VanEck Steel ETF

22/12/2014

29/12/2014

1.29%

$1.16

Vanguard Russell 2000 Growth Index Fund ETF Shares

22/12/2014

29/12/2014

0.61%

$0.64

Vanguard Russell 2000 Value Index Fund ETF Shares

22/12/2014

29/12/2014

1.61%

$1.50

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

22/12/2014

29/12/2014

0.00%

$0.79

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

22/12/2014

29/12/2014

0.00%

$1.42

Victory Pioneer Core Equity Fund Class A

29/12/2014

0.00%

$0.16

Wasatch Emerging India Fund Investor Class

29/12/2014

0.00%

$0.00

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

11/12/2014

29/12/2014

0.00%

A$1.00

YGM Trading Ltd

11/12/2014

29/12/2014

8.44%

HK$0.10

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All 193 dividends with pay date on 29 December 2014

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