Dividend Calendar 10 December 2015

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On 10 December 2015 243 securities pay a dividend.

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

All 243 dividends with pay date on 10 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/11/2015	10/12/2015	0.93%	$0.36
IBM Corp	06/11/2015	10/12/2015	2.92%	$1.30
Chevron Corp	16/11/2015	10/12/2015	3.72%	$1.07
Exxon Mobil Corp	09/11/2015	10/12/2015	2.72%	$0.73
Target Corp	16/11/2015	10/12/2015	3.56%	$0.56
Eli Lilly and Co	10/11/2015	10/12/2015	0.77%	$0.50
S&P Global Inc	23/11/2015	10/12/2015	0.91%	$0.33
RTX Corp	11/11/2015	10/12/2015	1.64%	$0.64
Applied Materials Inc	17/11/2015	10/12/2015	0.54%	$0.10
Snap-on Inc	20/11/2015	10/12/2015	2.65%	$0.61
Skyworks Solutions Inc	17/11/2015	10/12/2015	4.10%	$0.26
Honeywell International Inc	17/11/2015	10/12/2015	2.26%	$0.60
Emerson Electric Co	10/11/2015	10/12/2015	1.59%	$0.48
Rollins Inc	06/11/2015	10/12/2015	1.38%	$0.08
Moodys Corp	18/11/2015	10/12/2015	0.91%	$0.34
Eutelsat Communications	16/11/2015	10/12/2015	0.00%	€1.09
American Electric Power Co Inc	06/11/2015	10/12/2015	2.79%	$0.56
Dividend 15 Split Corp Class A	26/11/2015	10/12/2015	15.15%	CA$0.10
Sonoco Products Co	10/11/2015	10/12/2015	4.32%	$0.35
Global X SuperDividend ETF	01/12/2015	10/12/2015	8.73%	$0.36
Grifols SA	10/12/2015	10/12/2015	1.67%	€0.17
Norfolk Southern Corp	04/11/2015	10/12/2015	1.71%	$0.59
Marathon Petroleum Corp	17/11/2015	10/12/2015	1.68%	$0.32
Expedia Group Inc	17/11/2015	10/12/2015	0.81%	$0.24
Bpost SA de Droit Public	08/12/2015	10/12/2015	0.00%	€1.05
Rockwell Automation Inc	19/11/2015	10/12/2015	1.38%	$0.73
Exelon Corp	10/11/2015	10/12/2015	3.64%	$0.31
Hawaiian Electric Industries Inc	19/11/2015	10/12/2015	0.00%	$0.31
Global X SuperDividend REIT ETF	01/12/2015	10/12/2015	8.04%	$0.31
The Scotts Miracle Gro Co Class A	23/11/2015	10/12/2015	4.22%	$0.47
CDW Corp	23/11/2015	10/12/2015	1.85%	$0.11
Marathon Oil Corp	16/11/2015	10/12/2015	0.00%	$0.05
DNP Select Income Fund	25/11/2015	10/12/2015	7.20%	$0.07
Canadian Banc Corp Class A	26/11/2015	10/12/2015	22.50%	CA$0.07
Vulcan Materials Co	20/11/2015	10/12/2015	0.70%	$0.10
Spok Holdings Inc	16/11/2015	10/12/2015	11.71%	$0.25
Aeroports de Paris SA	08/12/2015	10/12/2015	2.91%	€0.70
Financial 15 Split Corp Shs -A- 1.12.20	26/11/2015	10/12/2015	13.81%	CA$0.31
United States Steel Corp	10/11/2015	10/12/2015	0.00%	$0.05
CenterPoint Energy Inc	10/11/2015	10/12/2015	2.13%	$0.25
Global X SuperDividend U.S. ETF	01/12/2015	10/12/2015	6.64%	$0.16
MSA Safety Inc	19/11/2015	10/12/2015	1.33%	$0.32
Olin Corp	06/11/2015	10/12/2015	2.81%	$0.20
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	26/11/2015	10/12/2015	14.53%	CA$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	26/11/2015	10/12/2015	11.30%	CA$0.02
Sumitomo Mitsui Financial Group Inc ADR	25/09/2015	10/12/2015	2.91%	$0.12
Gorman-Rupp Co	10/11/2015	10/12/2015	1.01%	$0.11
Global X MSCI SuperDividend Emerging Markets ETF	01/12/2015	10/12/2015	5.22%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/11/2015	10/12/2015	15.01%	CA$0.10
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	10/12/2015	10/12/2015	2.12%	€0.17
Marine Products Corp	06/11/2015	10/12/2015	7.08%	$0.04
Global X Alternative Income ETF	01/12/2015	10/12/2015	7.57%	$0.10
TIS Inc	28/09/2015	10/12/2015	2.19%	JP¥4
Primo Water Corp	27/11/2015	10/12/2015	0.00%	$0.06
Otter Tail Corp	10/11/2015	10/12/2015	2.62%	$0.31
Global X SuperIncome Preferred ETF	01/12/2015	10/12/2015	5.98%	$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/11/2015	10/12/2015	5.78%	CA$0.04
Artemis UK Future Leaders PLC	19/11/2015	10/12/2015	4.54%	£0.03
Finning International Inc	24/11/2015	10/12/2015	1.31%	CA$0.18
Global X Gold Producer Equity Covered Call ETF	26/11/2015	10/12/2015	8.03%	CA$0.03
First Trust Senior Floating Rate Income Fund II	01/12/2015	10/12/2015	11.86%	$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/11/2015	10/12/2015	6.68%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/12/2015	10/12/2015	8.96%	$0.16
Universal Insurance Holdings Inc	27/11/2015	10/12/2015	1.95%	$0.27
First Trust MLP and Energy Income Fund Common	01/12/2015	10/12/2015	0.00%	$0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	04/12/2015	10/12/2015	0.00%	CLP 0
Deswell Industries Inc	19/11/2015	10/12/2015	5.87%	$0.04
Warehouse Group Ltd (The)	25/11/2015	10/12/2015	0.00%	NZ$0.05
Barnes Group Inc	23/11/2015	10/12/2015	2.17%	$0.12
First Trust/abrdn Global Opportunity Income Fund	01/12/2015	10/12/2015	0.00%	$0.09
Global X Gold Yield ETF Common	26/11/2015	10/12/2015	7.02%	CA$0.02
Minerals Technologies Inc	23/11/2015	10/12/2015	0.69%	$0.05
Yamato Holdings Co Ltd	28/09/2015	10/12/2015	2.65%	JP¥13
Carmignac Portfolio Patrimoine A EUR Minc	09/12/2015	10/12/2015	4.92%	€0.41
Financial 15 Split Corp	26/11/2015	10/12/2015	6.76%	CA$0.04
Cascades Inc	25/11/2015	10/12/2015	4.47%	CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/11/2015	10/12/2015	9.56%	CA$0.07
Guoco Group Ltd	27/11/2015	10/12/2015	5.80%	HK$3.00
Kobayashi Pharmaceutical Co Ltd	28/09/2015	10/12/2015	1.82%	JP¥24
Manitowoc Co Inc	24/11/2015	10/12/2015	0.00%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/11/2015	10/12/2015	7.02%	CA$0.05
Plantronics Inc	18/11/2015	10/12/2015	0.00%	$0.15
Rocky Brands Inc	24/11/2015	10/12/2015	1.69%	$0.11
Tokyo Century Corp	28/09/2015	10/12/2015	3.97%	JP¥9
Boswell (JG) Co	27/11/2015	10/12/2015	3.78%	$2.25
Canaccord Genuity Group Inc	18/11/2015	10/12/2015	2.87%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	26/11/2015	10/12/2015	6.63%	CA$0.05
Fidelity D & D Bancorp Inc	17/11/2015	10/12/2015	3.95%	$0.25
First Trust High Inc Long/Short Fund	01/12/2015	10/12/2015	0.00%	$0.10
First Trust Mortgage Income Fund	01/12/2015	10/12/2015	6.48%	$0.09
Fukuoka Financial Group Inc	28/09/2015	10/12/2015	2.77%	JP¥33
Global X NASDAQ-100 Covered Call ETF	26/11/2015	10/12/2015	11.77%	CA$0.05
Global X S&P 500 Covered Call ETF	26/11/2015	10/12/2015	9.88%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	26/11/2015	10/12/2015	11.39%	CA$0.02
La-Z-Boy Inc	25/11/2015	10/12/2015	2.89%	$0.10
Nihon Parkerizing Co Ltd	28/09/2015	10/12/2015	4.02%	JP¥8
Okamura Corp	28/09/2015	10/12/2015	4.52%	JP¥10
PCB Bancorp	25/11/2015	10/12/2015	3.73%	$0.02
Rohto Pharmaceutical Co Ltd	28/09/2015	10/12/2015	1.80%	JP¥5
Tsubakimoto Chain Co	28/09/2015	10/12/2015	4.18%	JP¥17
Disco Corp	28/09/2015	10/12/2015	0.70%	JP¥28
Fuji Corp	28/09/2015	10/12/2015	1.31%	JP¥14
Park National Corp	18/11/2015	10/12/2015	3.50%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/11/2015	10/12/2015	6.13%	CA$0.04
Shizuoka Bank Ltd	28/09/2015	10/12/2015	0.00%	JP¥10
Strauss Group Ltd	02/12/2015	10/12/2015	3.34%	₪0.93
Tokyu Fudosan Holdings Corp	28/09/2015	10/12/2015	3.47%	JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2015	10/12/2015	3.21%	$0.00
Art Vivant Co Ltd	28/09/2015	10/12/2015	1.89%	JP¥15
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	26/11/2015	10/12/2015	6.99%	CA$0.03
Dai Nippon Printing Co Ltd	28/09/2015	10/12/2015	1.22%	JP¥16
Daimaru Enawin Co Ltd	28/09/2015	10/12/2015	1.60%	JP¥7
Ezaki Glico Co Ltd	28/09/2015	10/12/2015	1.79%	JP¥20
Finsbury Food Group PLC	12/11/2015	10/12/2015	0.00%	£0.02
First Trust Energy Infrastructure Fund	01/12/2015	10/12/2015	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	01/12/2015	10/12/2015	0.00%	$0.11
Fuji Oil Co Ltd	28/09/2015	10/12/2015	1.50%	JP¥17
Fukuvi Chemical Industry Co Ltd	28/09/2015	10/12/2015	3.03%	JP¥8
Global X Active Canadian Dividend ETF Common	26/11/2015	10/12/2015	2.04%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/11/2015	10/12/2015	7.05%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	26/11/2015	10/12/2015	9.73%	CA$0.06
Glomac Bhd	26/11/2015	10/12/2015	8.83%	MYR 0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	26/11/2015	10/12/2015	8.11%	CA$0.03
Kose Holdings Corp	28/09/2015	10/12/2015	2.53%	JP¥37
LINTEC Corp	28/09/2015	10/12/2015	2.30%	JP¥27
Mirgor SACIFIA Registered Shs -C- 1 Vote	03/12/2015	10/12/2015	0.20%	ARS 0.05
MiX Telematics Ltd ADR	24/11/2015	10/12/2015	0.00%	$0.03
Noevir Holdings Co Ltd	28/09/2015	10/12/2015	5.39%	JP¥100
Pillar Corp	28/09/2015	10/12/2015	1.36%	JP¥10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	01/12/2015	10/12/2015	6.64%	NZ$0.01
Sanki Engineering Co Ltd	28/09/2015	10/12/2015	6.90%	JP¥9
Seibu Electric & Machinery Co Ltd	28/09/2015	10/12/2015	3.34%	JP¥6
Seiko Group Corp	28/09/2015	10/12/2015	1.23%	JP¥25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/12/2015	10/12/2015	0.00%	CLP 0
TDb Split Corp A	26/11/2015	10/12/2015	7.71%	CA$0.10
Yamaguchi Financial Group Inc	28/09/2015	10/12/2015	2.67%	JP¥7
Yamato Kogyo Co Ltd	28/09/2015	10/12/2015	4.00%	JP¥20
Akita Bank Ltd	28/09/2015	10/12/2015	2.79%	JP¥30
Al Abdullatif Industrial Investment Co	01/12/2015	10/12/2015	0.00%	SAR 1.25
Amiyaki Tei Co Ltd	28/09/2015	10/12/2015	2.53%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	08/12/2015	10/12/2015	0.00%	$0.00
Asahi Printing Co Ltd	28/09/2015	10/12/2015	4.42%	JP¥8
AZ-COM Maruwa Holdings Inc	28/09/2015	10/12/2015	3.64%	JP¥4
Bank of Iwate Ltd	28/09/2015	10/12/2015	3.08%	JP¥9
Bath & Body Works Inc BRDR	18/11/2015	10/12/2015	2.81%	R$0.47
Biken Techno Corp	28/09/2015	10/12/2015	2.77%	JP¥10
Bunka Shutter Co Ltd	28/09/2015	10/12/2015	4.99%	JP¥10
Chukyo Iyakuhin Co Ltd	28/09/2015	10/12/2015	2.50%	JP¥3
CIA Energetica Do Ceara - COELCE Class A	28/04/2015	10/12/2015	4.49%	R$0.54
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	10/12/2015	10/12/2015	5.71%	$0.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/11/2015	10/12/2015	5.71%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/11/2015	10/12/2015	6.61%	CA$0.04
Enshu Truck Co Ltd	28/09/2015	10/12/2015	3.30%	JP¥8
Faith Inc	28/09/2015	10/12/2015	0.00%	JP¥5
First Trust Dynamic Europe Equity Income	13/11/2015	10/12/2015	0.00%	$0.12
Forval Telecom Inc	28/09/2015	10/12/2015	4.44%	JP¥7
Fuso Chemical Co Ltd	28/09/2015	10/12/2015	0.95%	JP¥10
Global X Active Canadian Bond ETF Common	26/11/2015	10/12/2015	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	26/11/2015	10/12/2015	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	26/11/2015	10/12/2015	4.11%	CA$0.03
Global X Active Global Dividend ETF Common	26/11/2015	10/12/2015	1.36%	CA$0.04
Global X Active Global Fixed Income ETF	26/11/2015	10/12/2015	4.98%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	26/11/2015	10/12/2015	5.03%	CA$0.03
Global X Active Preferred Share ETF Common	26/11/2015	10/12/2015	5.01%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/11/2015	10/12/2015	3.61%	CA$0.02
Green Earth Group NV	07/12/2015	10/12/2015	0.00%	€4.12
Hanatour Japan Co Ltd	08/12/2015	10/12/2015	5.61%	JP¥25,000
Harima B.Stem Corp	28/09/2015	10/12/2015	3.50%	JP¥3
Heiwa Corp	28/09/2015	10/12/2015	4.46%	JP¥40
Hexza Corp Bhd	24/11/2015	10/12/2015	5.53%	MYR 0.05
Hibino Corp	28/09/2015	10/12/2015	2.74%	JP¥10
Hiramatsu Inc	28/09/2015	10/12/2015	0.00%	JP¥8
Horizons Active Floating Rate Senior Loan ETF Class E	26/11/2015	10/12/2015	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	26/11/2015	10/12/2015	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/11/2015	10/12/2015	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	26/11/2015	10/12/2015	7.13%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	26/11/2015	10/12/2015	9.80%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	26/11/2015	10/12/2015	11.76%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	26/11/2015	10/12/2015	9.91%	$0.05
Hyakugo Bank Ltd	28/09/2015	10/12/2015	1.50%	JP¥4
Hyakujushi Bank Ltd	28/09/2015	10/12/2015	2.61%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2015	10/12/2015	3.95%	JP¥7
Isamu Paint Co Ltd	28/09/2015	10/12/2015	1.34%	JP¥25
Iyo Bank Ltd	28/09/2015	10/12/2015	0.00%	JP¥6
JCR Pharmaceuticals Co Ltd	28/09/2015	10/12/2015	3.69%	JP¥3
JMS Co Ltd	28/09/2015	10/12/2015	3.99%	JP¥8
Kintetsu World Express Inc	28/09/2015	10/12/2015	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	28/09/2015	10/12/2015	2.75%	JP¥7
Komaihaltec Inc	28/09/2015	10/12/2015	2.67%	JP¥20
Konishi Co Ltd	28/09/2015	10/12/2015	2.68%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2015	10/12/2015	4.64%	JP¥14
Lung Ming Green Energy Technology Engineering Co Ltd	17/11/2015	10/12/2015	0.00%	NT$0.94
Mansei Corp	28/09/2015	10/12/2015	2.03%	JP¥18
Marche Corp	28/09/2015	10/12/2015	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2015	10/12/2015	5.74%	JP¥30
Materials - Petroleum JSC	23/11/2015	10/12/2015	8.69%	₫4,000
Matsuya Foods Holdings Co Ltd	28/09/2015	10/12/2015	0.46%	JP¥12
Medicskin Holdings Ltd	24/11/2015	10/12/2015	0.00%	HK$0.02
Miyazaki Bank Ltd	28/09/2015	10/12/2015	2.43%	JP¥40
Murakami Corp	28/09/2015	10/12/2015	3.95%	JP¥13
Musashino Bank Ltd	28/09/2015	10/12/2015	2.22%	JP¥13
Nagatanien Holdings Co Ltd	28/09/2015	10/12/2015	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	28/09/2015	10/12/2015	3.72%	JP¥22
Ngai Hing Hong Co Ltd	24/11/2015	10/12/2015	0.00%	HK$0.01
Nireco Corp	28/09/2015	10/12/2015	5.09%	JP¥10
Nishi-Nippon Financial Holdings Inc	28/09/2015	10/12/2015	2.56%	JP¥13
North Pacific Bank Ltd	28/09/2015	10/12/2015	3.13%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2015	10/12/2015	1.81%	JP¥35
Oita Bank Ltd	28/09/2015	10/12/2015	1.74%	JP¥35
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2015	10/12/2015	2.49%	€0.30
Renaissance Inc	28/09/2015	10/12/2015	1.41%	JP¥10
Rock Paint Co Ltd	28/09/2015	10/12/2015	0.00%	JP¥2,183,597
Saint Marc Holdings Co Ltd	28/09/2015	10/12/2015	2.10%	JP¥29
Sansei Technologies Inc	28/09/2015	10/12/2015	3.26%	JP¥7
Saudi Company for Hardware	29/11/2015	10/12/2015	1.01%	SAR 1.33
Seiryo Electric Corp	28/09/2015	10/12/2015	0.00%	JP¥15
Shiga Bank Ltd	28/09/2015	10/12/2015	1.70%	JP¥18
Shikoku Bank Ltd	28/09/2015	10/12/2015	2.27%	JP¥15
Shimizu Bank Ltd	28/09/2015	10/12/2015	2.42%	JP¥30
Sun Messe Co Ltd	28/09/2015	10/12/2015	2.19%	JP¥3
Sun-Wa Technos Corp	28/09/2015	10/12/2015	4.39%	JP¥14
Suncall Corp	28/09/2015	10/12/2015	0.84%	JP¥8
Sunwah Kingsway Capital Holdings Ltd	25/11/2015	10/12/2015	8.37%	HK$0.03
Suzuken Co Ltd	28/09/2015	10/12/2015	2.13%	JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2015	10/12/2015	3.02%	JP¥33
Takamiya Co Ltd	28/09/2015	10/12/2015	4.55%	JP¥4
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/11/2015	10/12/2015	6.08%	CA$0.04
Techno Smart Corp	28/09/2015	10/12/2015	4.84%	JP¥5
Tenma Corp	28/09/2015	10/12/2015	0.00%	JP¥20
The Bank of Toyama Ltd	28/09/2015	10/12/2015	2.36%	JP¥25
The Chugoku Bank Ltd	28/09/2015	10/12/2015	0.00%	JP¥10
The Tohoku Bank Ltd	28/09/2015	10/12/2015	3.49%	JP¥25
The Yamagata Bank Ltd	28/09/2015	10/12/2015	2.22%	JP¥15
Tochigi Bank Ltd	28/09/2015	10/12/2015	5.57%	JP¥4
Toda Kogyo Corp	28/09/2015	10/12/2015	0.00%	JP¥20
Tokai Lease Co Ltd	28/09/2015	10/12/2015	5.35%	JP¥40
TOMONY Holdings Inc	28/09/2015	10/12/2015	3.49%	JP¥4
Tosho Co Ltd	28/09/2015	10/12/2015	2.12%	JP¥5
Tsurumi Manufacturing Co Ltd	28/09/2015	10/12/2015	1.38%	JP¥10
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	10/11/2015	10/12/2015	0.58%	R$0.03
VSTECS Bhd	25/11/2015	10/12/2015	2.14%	MYR 0.05
XEBIO holdings Co Ltd	28/09/2015	10/12/2015	4.05%	JP¥18
YOKOWO Co Ltd	28/09/2015	10/12/2015	1.16%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/11/2015

10/12/2015

0.93%

$0.36

IBM Corp

06/11/2015

10/12/2015

2.92%

$1.30

Chevron Corp

16/11/2015

10/12/2015

3.72%

$1.07

Exxon Mobil Corp

09/11/2015

10/12/2015

2.72%

$0.73

Target Corp

16/11/2015

10/12/2015

3.56%

$0.56

Eli Lilly and Co

10/11/2015

10/12/2015

0.77%

$0.50

S&P Global Inc

23/11/2015

10/12/2015

0.91%

$0.33

RTX Corp

11/11/2015

10/12/2015

1.64%

$0.64

Applied Materials Inc

17/11/2015

10/12/2015

0.54%

$0.10

Snap-on Inc

20/11/2015

10/12/2015

2.65%

$0.61

Skyworks Solutions Inc

17/11/2015

10/12/2015

4.10%

$0.26

Honeywell International Inc

17/11/2015

10/12/2015

2.26%

$0.60

Emerson Electric Co

10/11/2015

10/12/2015

1.59%

$0.48

Rollins Inc

06/11/2015

10/12/2015

1.38%

$0.08

Moodys Corp

18/11/2015

10/12/2015

0.91%

$0.34

Eutelsat Communications

16/11/2015

10/12/2015

0.00%

€1.09

American Electric Power Co Inc

06/11/2015

10/12/2015

2.79%

$0.56

Dividend 15 Split Corp Class A

26/11/2015

10/12/2015

15.15%

CA$0.10

Sonoco Products Co

10/11/2015

10/12/2015

4.32%

$0.35

Global X SuperDividend ETF

01/12/2015

10/12/2015

8.73%

$0.36

Grifols SA

10/12/2015

1.67%

€0.17

Norfolk Southern Corp

04/11/2015

10/12/2015

1.71%

$0.59

Marathon Petroleum Corp

17/11/2015

10/12/2015

1.68%

$0.32

Expedia Group Inc

17/11/2015

10/12/2015

0.81%

$0.24

Bpost SA de Droit Public

08/12/2015

10/12/2015

0.00%

€1.05

Rockwell Automation Inc

19/11/2015

10/12/2015

1.38%

$0.73

Exelon Corp

10/11/2015

10/12/2015

3.64%

$0.31

Hawaiian Electric Industries Inc

19/11/2015

10/12/2015

0.00%

$0.31

Global X SuperDividend REIT ETF

01/12/2015

10/12/2015

8.04%

$0.31

The Scotts Miracle Gro Co Class A

23/11/2015

10/12/2015

4.22%

$0.47

CDW Corp

23/11/2015

10/12/2015

1.85%

$0.11

Marathon Oil Corp

16/11/2015

10/12/2015

0.00%

$0.05

DNP Select Income Fund

25/11/2015

10/12/2015

7.20%

$0.07

Canadian Banc Corp Class A

26/11/2015

10/12/2015

22.50%

CA$0.07

Vulcan Materials Co

20/11/2015

10/12/2015

0.70%

$0.10

Spok Holdings Inc

16/11/2015

10/12/2015

11.71%

$0.25

Aeroports de Paris SA

08/12/2015

10/12/2015

2.91%

€0.70

Financial 15 Split Corp Shs -A- 1.12.20

26/11/2015

10/12/2015

13.81%

CA$0.31

United States Steel Corp

10/11/2015

10/12/2015

0.00%

$0.05

CenterPoint Energy Inc

10/11/2015

10/12/2015

2.13%

$0.25

Global X SuperDividend U.S. ETF

01/12/2015

10/12/2015

6.64%

$0.16

MSA Safety Inc

19/11/2015

10/12/2015

1.33%

$0.32

Olin Corp

06/11/2015

10/12/2015

2.81%

$0.20

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

26/11/2015

10/12/2015

14.53%

CA$0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

26/11/2015

10/12/2015

11.30%

CA$0.02

Sumitomo Mitsui Financial Group Inc ADR

25/09/2015

10/12/2015

2.91%

$0.12

Gorman-Rupp Co

10/11/2015

10/12/2015

1.01%

$0.11

Global X MSCI SuperDividend Emerging Markets ETF

01/12/2015

10/12/2015

5.22%

$0.07

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

26/11/2015

10/12/2015

15.01%

CA$0.10

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

10/12/2015

2.12%

€0.17

Marine Products Corp

06/11/2015

10/12/2015

7.08%

$0.04

Global X Alternative Income ETF

01/12/2015

10/12/2015

7.57%

$0.10

TIS Inc

28/09/2015

10/12/2015

2.19%

JP¥4

Primo Water Corp

27/11/2015

10/12/2015

0.00%

$0.06

Otter Tail Corp

10/11/2015

10/12/2015

2.62%

$0.31

Global X SuperIncome Preferred ETF

01/12/2015

10/12/2015

5.98%

$0.08

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/11/2015

10/12/2015

5.78%

CA$0.04

Artemis UK Future Leaders PLC

19/11/2015

10/12/2015

4.54%

£0.03

Finning International Inc

24/11/2015

10/12/2015

1.31%

CA$0.18

Global X Gold Producer Equity Covered Call ETF

26/11/2015

10/12/2015

8.03%

CA$0.03

First Trust Senior Floating Rate Income Fund II

01/12/2015

10/12/2015

11.86%

$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/11/2015

10/12/2015

6.68%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/12/2015

10/12/2015

8.96%

$0.16

Universal Insurance Holdings Inc

27/11/2015

10/12/2015

1.95%

$0.27

First Trust MLP and Energy Income Fund Common

01/12/2015

10/12/2015

0.00%

$0.12

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

04/12/2015

10/12/2015

0.00%

CLP 0

Deswell Industries Inc

19/11/2015

10/12/2015

5.87%

$0.04

Warehouse Group Ltd (The)

25/11/2015

10/12/2015

0.00%

NZ$0.05

Barnes Group Inc

23/11/2015

10/12/2015

2.17%

$0.12

First Trust/abrdn Global Opportunity Income Fund

01/12/2015

10/12/2015

0.00%

$0.09

Global X Gold Yield ETF Common

26/11/2015

10/12/2015

7.02%

CA$0.02

Minerals Technologies Inc

23/11/2015

10/12/2015

0.69%

$0.05

Yamato Holdings Co Ltd

28/09/2015

10/12/2015

2.65%

JP¥13

Carmignac Portfolio Patrimoine A EUR Minc

09/12/2015

10/12/2015

4.92%

€0.41

Financial 15 Split Corp

26/11/2015

10/12/2015

6.76%

CA$0.04

Cascades Inc

25/11/2015

10/12/2015

4.47%

CA$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/11/2015

10/12/2015

9.56%

CA$0.07

Guoco Group Ltd

27/11/2015

10/12/2015

5.80%

HK$3.00

Kobayashi Pharmaceutical Co Ltd

28/09/2015

10/12/2015

1.82%

JP¥24

Manitowoc Co Inc

24/11/2015

10/12/2015

0.00%

$0.08

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

26/11/2015

10/12/2015

7.02%

CA$0.05

Plantronics Inc

18/11/2015

10/12/2015

0.00%

$0.15

Rocky Brands Inc

24/11/2015

10/12/2015

1.69%

$0.11

Tokyo Century Corp

28/09/2015

10/12/2015

3.97%

JP¥9

Boswell (JG) Co

27/11/2015

10/12/2015

3.78%

$2.25

Canaccord Genuity Group Inc

18/11/2015

10/12/2015

2.87%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

26/11/2015

10/12/2015

6.63%

CA$0.05

Fidelity D & D Bancorp Inc

17/11/2015

10/12/2015

3.95%

$0.25

First Trust High Inc Long/Short Fund

01/12/2015

10/12/2015

0.00%

$0.10

First Trust Mortgage Income Fund

01/12/2015

10/12/2015

6.48%

$0.09

Fukuoka Financial Group Inc

28/09/2015

10/12/2015

2.77%

JP¥33

Global X NASDAQ-100 Covered Call ETF

26/11/2015

10/12/2015

11.77%

CA$0.05

Global X S&P 500 Covered Call ETF

26/11/2015

10/12/2015

9.88%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

26/11/2015

10/12/2015

11.39%

CA$0.02

La-Z-Boy Inc

25/11/2015

10/12/2015

2.89%

$0.10

Nihon Parkerizing Co Ltd

28/09/2015

10/12/2015

4.02%

JP¥8

Okamura Corp

28/09/2015

10/12/2015

4.52%

JP¥10

PCB Bancorp

25/11/2015

10/12/2015

3.73%

$0.02

Rohto Pharmaceutical Co Ltd

28/09/2015

10/12/2015

1.80%

JP¥5

Tsubakimoto Chain Co

28/09/2015

10/12/2015

4.18%

JP¥17

Disco Corp

28/09/2015

10/12/2015

0.70%

JP¥28

Fuji Corp

28/09/2015

10/12/2015

1.31%

JP¥14

Park National Corp

18/11/2015

10/12/2015

3.50%

$0.94

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

26/11/2015

10/12/2015

6.13%

CA$0.04

Shizuoka Bank Ltd

28/09/2015

10/12/2015

0.00%

JP¥10

Strauss Group Ltd

02/12/2015

10/12/2015

3.34%

₪0.93

Tokyu Fudosan Holdings Corp

28/09/2015

10/12/2015

3.47%

JP¥6

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

08/12/2015

10/12/2015

3.21%

$0.00

Art Vivant Co Ltd

28/09/2015

10/12/2015

1.89%

JP¥15

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

26/11/2015

10/12/2015

6.99%

CA$0.03

Dai Nippon Printing Co Ltd

28/09/2015

10/12/2015

1.22%

JP¥16

Daimaru Enawin Co Ltd

28/09/2015

10/12/2015

1.60%

JP¥7

Ezaki Glico Co Ltd

28/09/2015

10/12/2015

1.79%

JP¥20

Finsbury Food Group PLC

12/11/2015

10/12/2015

0.00%

£0.02

First Trust Energy Infrastructure Fund

01/12/2015

10/12/2015

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

01/12/2015

10/12/2015

0.00%

$0.11

Fuji Oil Co Ltd

28/09/2015

10/12/2015

1.50%

JP¥17

Fukuvi Chemical Industry Co Ltd

28/09/2015

10/12/2015

3.03%

JP¥8

Global X Active Canadian Dividend ETF Common

26/11/2015

10/12/2015

2.04%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

26/11/2015

10/12/2015

7.05%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

26/11/2015

10/12/2015

9.73%

CA$0.06

Glomac Bhd

26/11/2015

10/12/2015

8.83%

MYR 0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

26/11/2015

10/12/2015

8.11%

CA$0.03

Kose Holdings Corp

28/09/2015

10/12/2015

2.53%

JP¥37

LINTEC Corp

28/09/2015

10/12/2015

2.30%

JP¥27

Mirgor SACIFIA Registered Shs -C- 1 Vote

03/12/2015

10/12/2015

0.20%

ARS 0.05

MiX Telematics Ltd ADR

24/11/2015

10/12/2015

0.00%

$0.03

Noevir Holdings Co Ltd

28/09/2015

10/12/2015

5.39%

JP¥100

Pillar Corp

28/09/2015

10/12/2015

1.36%

JP¥10

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

01/12/2015

10/12/2015

6.64%

NZ$0.01

Sanki Engineering Co Ltd

28/09/2015

10/12/2015

6.90%

JP¥9

Seibu Electric & Machinery Co Ltd

28/09/2015

10/12/2015

3.34%

JP¥6

Seiko Group Corp

28/09/2015

10/12/2015

1.23%

JP¥25

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

04/12/2015

10/12/2015

0.00%

CLP 0

TDb Split Corp A

26/11/2015

10/12/2015

7.71%

CA$0.10

Yamaguchi Financial Group Inc

28/09/2015

10/12/2015

2.67%

JP¥7

Yamato Kogyo Co Ltd

28/09/2015

10/12/2015

4.00%

JP¥20

Akita Bank Ltd

28/09/2015

10/12/2015

2.79%

JP¥30

Al Abdullatif Industrial Investment Co

01/12/2015

10/12/2015

0.00%

SAR 1.25

Amiyaki Tei Co Ltd

28/09/2015

10/12/2015

2.53%

JP¥5

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

08/12/2015

10/12/2015

0.00%

$0.00

Asahi Printing Co Ltd

28/09/2015

10/12/2015

4.42%

JP¥8

AZ-COM Maruwa Holdings Inc

28/09/2015

10/12/2015

3.64%

JP¥4

Bank of Iwate Ltd

28/09/2015

10/12/2015

3.08%

JP¥9

Bath & Body Works Inc BRDR

18/11/2015

10/12/2015

2.81%

R$0.47

Biken Techno Corp

28/09/2015

10/12/2015

2.77%

JP¥10

Bunka Shutter Co Ltd

28/09/2015

10/12/2015

4.99%

JP¥10

Chukyo Iyakuhin Co Ltd

28/09/2015

10/12/2015

2.50%

JP¥3

CIA Energetica Do Ceara - COELCE Class A

28/04/2015

10/12/2015

4.49%

R$0.54

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

10/12/2015

5.71%

$0.06

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/11/2015

10/12/2015

5.71%

CA$0.03

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

26/11/2015

10/12/2015

6.61%

CA$0.04

Enshu Truck Co Ltd

28/09/2015

10/12/2015

3.30%

JP¥8

Faith Inc

28/09/2015

10/12/2015

0.00%

JP¥5

First Trust Dynamic Europe Equity Income

13/11/2015

10/12/2015

0.00%

$0.12

Forval Telecom Inc

28/09/2015

10/12/2015

4.44%

JP¥7

Fuso Chemical Co Ltd

28/09/2015

10/12/2015

0.95%

JP¥10

Global X Active Canadian Bond ETF Common

26/11/2015

10/12/2015

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

26/11/2015

10/12/2015

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

26/11/2015

10/12/2015

4.11%

CA$0.03

Global X Active Global Dividend ETF Common

26/11/2015

10/12/2015

1.36%

CA$0.04

Global X Active Global Fixed Income ETF

26/11/2015

10/12/2015

4.98%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

26/11/2015

10/12/2015

5.03%

CA$0.03

Global X Active Preferred Share ETF Common

26/11/2015

10/12/2015

5.01%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/11/2015

10/12/2015

3.61%

CA$0.02

Green Earth Group NV

07/12/2015

10/12/2015

0.00%

€4.12

Hanatour Japan Co Ltd

08/12/2015

10/12/2015

5.61%

JP¥25,000

Harima B.Stem Corp

28/09/2015

10/12/2015

3.50%

JP¥3

Heiwa Corp

28/09/2015

10/12/2015

4.46%

JP¥40

Hexza Corp Bhd

24/11/2015

10/12/2015

5.53%

MYR 0.05

Hibino Corp

28/09/2015

10/12/2015

2.74%

JP¥10

Hiramatsu Inc

28/09/2015

10/12/2015

0.00%

JP¥8

Horizons Active Floating Rate Senior Loan ETF Class E

26/11/2015

10/12/2015

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

26/11/2015

10/12/2015

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/11/2015

10/12/2015

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

26/11/2015

10/12/2015

7.13%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

26/11/2015

10/12/2015

9.80%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

26/11/2015

10/12/2015

11.76%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

26/11/2015

10/12/2015

9.91%

$0.05

Hyakugo Bank Ltd

28/09/2015

10/12/2015

1.50%

JP¥4

Hyakujushi Bank Ltd

28/09/2015

10/12/2015

2.61%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2015

10/12/2015

3.95%

JP¥7

Isamu Paint Co Ltd

28/09/2015

10/12/2015

1.34%

JP¥25

Iyo Bank Ltd

28/09/2015

10/12/2015

0.00%

JP¥6

JCR Pharmaceuticals Co Ltd

28/09/2015

10/12/2015

3.69%

JP¥3

JMS Co Ltd

28/09/2015

10/12/2015

3.99%

JP¥8

Kintetsu World Express Inc

28/09/2015

10/12/2015

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

28/09/2015

10/12/2015

2.75%

JP¥7

Komaihaltec Inc

28/09/2015

10/12/2015

2.67%

JP¥20

Konishi Co Ltd

28/09/2015

10/12/2015

2.68%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2015

10/12/2015

4.64%

JP¥14

Lung Ming Green Energy Technology Engineering Co Ltd

17/11/2015

10/12/2015

0.00%

NT$0.94

Mansei Corp

28/09/2015

10/12/2015

2.03%

JP¥18

Marche Corp

28/09/2015

10/12/2015

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2015

10/12/2015

5.74%

JP¥30

Materials - Petroleum JSC

23/11/2015

10/12/2015

8.69%

₫4,000

Matsuya Foods Holdings Co Ltd

28/09/2015

10/12/2015

0.46%

JP¥12

Medicskin Holdings Ltd

24/11/2015

10/12/2015

0.00%

HK$0.02

Miyazaki Bank Ltd

28/09/2015

10/12/2015

2.43%

JP¥40

Murakami Corp

28/09/2015

10/12/2015

3.95%

JP¥13

Musashino Bank Ltd

28/09/2015

10/12/2015

2.22%

JP¥13

Nagatanien Holdings Co Ltd

28/09/2015

10/12/2015

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

28/09/2015

10/12/2015

3.72%

JP¥22

Ngai Hing Hong Co Ltd

24/11/2015

10/12/2015

0.00%

HK$0.01

Nireco Corp

28/09/2015

10/12/2015

5.09%

JP¥10

Nishi-Nippon Financial Holdings Inc

28/09/2015

10/12/2015

2.56%

JP¥13

North Pacific Bank Ltd

28/09/2015

10/12/2015

3.13%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2015

10/12/2015

1.81%

JP¥35

Oita Bank Ltd

28/09/2015

10/12/2015

1.74%

JP¥35

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2015

10/12/2015

2.49%

€0.30

Renaissance Inc

28/09/2015

10/12/2015

1.41%

JP¥10

Rock Paint Co Ltd

28/09/2015

10/12/2015

0.00%

JP¥2,183,597

Saint Marc Holdings Co Ltd

28/09/2015

10/12/2015

2.10%

JP¥29

Sansei Technologies Inc

28/09/2015

10/12/2015

3.26%

JP¥7

Saudi Company for Hardware

29/11/2015

10/12/2015

1.01%

SAR 1.33

Seiryo Electric Corp

28/09/2015

10/12/2015

0.00%

JP¥15

Shiga Bank Ltd

28/09/2015

10/12/2015

1.70%

JP¥18

Shikoku Bank Ltd

28/09/2015

10/12/2015

2.27%

JP¥15

Shimizu Bank Ltd

28/09/2015

10/12/2015

2.42%

JP¥30

Sun Messe Co Ltd

28/09/2015

10/12/2015

2.19%

JP¥3

Sun-Wa Technos Corp

28/09/2015

10/12/2015

4.39%

JP¥14

Suncall Corp

28/09/2015

10/12/2015

0.84%

JP¥8

Sunwah Kingsway Capital Holdings Ltd

25/11/2015

10/12/2015

8.37%

HK$0.03

Suzuken Co Ltd

28/09/2015

10/12/2015

2.13%

JP¥27

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2015

10/12/2015

3.02%

JP¥33

Takamiya Co Ltd

28/09/2015

10/12/2015

4.55%

JP¥4

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/11/2015

10/12/2015

6.08%

CA$0.04

Techno Smart Corp

28/09/2015

10/12/2015

4.84%

JP¥5

Tenma Corp

28/09/2015

10/12/2015

0.00%

JP¥20

The Bank of Toyama Ltd

28/09/2015

10/12/2015

2.36%

JP¥25

The Chugoku Bank Ltd

28/09/2015

10/12/2015

0.00%

JP¥10

The Tohoku Bank Ltd

28/09/2015

10/12/2015

3.49%

JP¥25

The Yamagata Bank Ltd

28/09/2015

10/12/2015

2.22%

JP¥15

Tochigi Bank Ltd

28/09/2015

10/12/2015

5.57%

JP¥4

Toda Kogyo Corp

28/09/2015

10/12/2015

0.00%

JP¥20

Tokai Lease Co Ltd

28/09/2015

10/12/2015

5.35%

JP¥40

TOMONY Holdings Inc

28/09/2015

10/12/2015

3.49%

JP¥4

Tosho Co Ltd

28/09/2015

10/12/2015

2.12%

JP¥5

Tsurumi Manufacturing Co Ltd

28/09/2015

10/12/2015

1.38%

JP¥10

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

10/11/2015

10/12/2015

0.58%

R$0.03

VSTECS Bhd

25/11/2015

10/12/2015

2.14%

MYR 0.05

XEBIO holdings Co Ltd

28/09/2015

10/12/2015

4.05%

JP¥18

YOKOWO Co Ltd

28/09/2015

10/12/2015

1.16%

JP¥6

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All 243 dividends with pay date on 10 December 2015

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