Dividend Calendar 10 December 2015

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On 10 December 2015 244 securities pay a dividend.

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All 244 dividends with pay date on 10 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/11/2015	10/12/2015	0.81%	$0.36
IBM Corp	06/11/2015	10/12/2015	2.96%	$1.30
Chevron Corp	16/11/2015	10/12/2015	3.59%	$1.07
ExxonMobil Holdings Corp	09/11/2015	10/12/2015	2.62%	$0.73
Target Corp	16/11/2015	10/12/2015	3.07%	$0.56
Eli Lilly and Co	10/11/2015	10/12/2015	0.63%	$0.50
S&P Global Inc	23/11/2015	10/12/2015	0.95%	$0.33
RTX Corp	11/11/2015	10/12/2015	1.34%	$0.64
Applied Materials Inc	17/11/2015	10/12/2015	0.41%	$0.10
Snap-on Inc	20/11/2015	10/12/2015	2.61%	$0.61
Skyworks Solutions Inc	17/11/2015	10/12/2015	4.19%	$0.26
Rollins Inc	06/11/2015	10/12/2015	2.18%	$0.08
Honeywell International Inc	17/11/2015	10/12/2015	1.22%	$0.60
Emerson Electric Co	10/11/2015	10/12/2015	1.38%	$0.48
Moodys Corp	18/11/2015	10/12/2015	0.90%	$0.34
Eutelsat Communications	16/11/2015	10/12/2015	0.00%	€1.09
Dividend 15 Split Corp Class A	26/11/2015	10/12/2015	13.29%	CA$0.10
American Electric Power Co Inc	06/11/2015	10/12/2015	3.05%	$0.56
Sonoco Products Co	10/11/2015	10/12/2015	3.82%	$0.35
Global X SuperDividend ETF	01/12/2015	10/12/2015	9.01%	$0.36
Grifols SA	10/12/2015	10/12/2015	0.68%	€0.14
Norfolk Southern Corp	04/11/2015	10/12/2015	1.58%	$0.59
Marathon Petroleum Corp	17/11/2015	10/12/2015	1.19%	$0.32
Expedia Group Inc	17/11/2015	10/12/2015	0.67%	$0.24
Rockwell Automation Inc	19/11/2015	10/12/2015	1.29%	$0.73
Bpost SA de Droit Public	08/12/2015	10/12/2015	0.00%	€1.05
Exelon Corp	10/11/2015	10/12/2015	3.77%	$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	9.81%	$0.31
CDW Corp	23/11/2015	10/12/2015	1.84%	$0.11
The Scotts Miracle Gro Co Class A	23/11/2015	10/12/2015	4.46%	$0.47
Vulcan Materials Co	20/11/2015	10/12/2015	0.77%	$0.10
Canadian Banc Corp Class A	26/11/2015	10/12/2015	11.03%	CA$0.07
DNP Select Income Fund	25/11/2015	10/12/2015	7.13%	$0.07
Marathon Oil Corp	16/11/2015	10/12/2015	0.00%	$0.05
Aeroports de Paris SA	08/12/2015	10/12/2015	3.51%	€0.70
Spok Holdings Inc	16/11/2015	10/12/2015	11.39%	$0.25
Financial 15 Split Corp Shs -A- 1.12.20	26/11/2015	10/12/2015	12.26%	CA$0.31
MSA Safety Inc	19/11/2015	10/12/2015	1.15%	$0.32
United States Steel Corp	10/11/2015	10/12/2015	0.00%	$0.05
CenterPoint Energy Inc	10/11/2015	10/12/2015	2.38%	$0.25
Olin Corp	06/11/2015	10/12/2015	4.21%	$0.20
Global X SuperDividend U.S. ETF	01/12/2015	10/12/2015	6.48%	$0.16
Gorman-Rupp Co	10/11/2015	10/12/2015	0.96%	$0.11
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	26/11/2015	10/12/2015	12.68%	CA$0.10
Sumitomo Mitsui Financial Group Inc ADR	25/09/2015	10/12/2015	2.24%	$0.12
Global X Canadian Oil and Gas Equity Covered Call ETF	26/11/2015	10/12/2015	11.13%	CA$0.02
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	10/12/2015	10/12/2015	1.11%	€0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/11/2015	10/12/2015	13.04%	CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF	01/12/2015	10/12/2015	5.15%	$0.07
Global X Alternative Income ETF	01/12/2015	10/12/2015	7.68%	$0.10
Marine Products Corp	06/11/2015	10/12/2015	6.90%	$0.04
TISI Inc	28/09/2015	10/12/2015	2.16%	JP¥4
Otter Tail Corp	10/11/2015	10/12/2015	2.57%	$0.31
Finning International Inc	24/11/2015	10/12/2015	1.39%	CA$0.18
Primo Water Corp	27/11/2015	10/12/2015	0.00%	$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/11/2015	10/12/2015	5.70%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	26/11/2015	10/12/2015	10.41%	CA$0.03
Global X SuperIncome Preferred ETF	01/12/2015	10/12/2015	6.30%	$0.08
Mineros SA	19/11/2015	10/12/2015	41.39%	$0.32
Artemis UK Future Leaders PLC	19/11/2015	10/12/2015	3.87%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/11/2015	10/12/2015	6.43%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	01/12/2015	10/12/2015	9.24%	$0.16
First Trust Senior Floating Rate Income Fund II	01/12/2015	10/12/2015	10.07%	$0.08
Universal Insurance Holdings Inc	27/11/2015	10/12/2015	1.80%	$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	1.33%	CLP 0
Barnes Group Inc	23/11/2015	10/12/2015	1.65%	$0.12
Warehouse Group Ltd (The)	25/11/2015	10/12/2015	0.00%	NZ$0.06
Carmignac Portfolio Patrimoine A EUR Minc	09/12/2015	10/12/2015	4.80%	€0.41
Deswell Industries Inc	19/11/2015	10/12/2015	12.86%	$0.04
Global X Gold Yield ETF Common	26/11/2015	10/12/2015	7.57%	CA$0.02
Okamura Corp	28/09/2015	10/12/2015	4.45%	JP¥10
Financial 15 Split Corp	26/11/2015	10/12/2015	6.67%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/12/2015	10/12/2015	0.00%	$0.09
Global X NASDAQ-100 Covered Call ETF	26/11/2015	10/12/2015	11.03%	CA$0.05
Minerals Technologies Inc	23/11/2015	10/12/2015	0.70%	$0.05
Tokyu Fudosan Holdings Corp	28/09/2015	10/12/2015	3.94%	JP¥6
Yamato Holdings Co Ltd	28/09/2015	10/12/2015	2.36%	JP¥13
Cascades Inc	25/11/2015	10/12/2015	2.77%	CA$0.04
Tokyo Century Corp	28/09/2015	10/12/2015	3.50%	JP¥9
Boswell (JG) Co	27/11/2015	10/12/2015	3.61%	$2.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/11/2015	10/12/2015	9.84%	CA$0.07
Fukuoka Financial Group Inc	28/09/2015	10/12/2015	2.45%	JP¥33
Guoco Group Ltd	27/11/2015	10/12/2015	5.00%	HK$3.00
Kobayashi Pharmaceutical Co Ltd	28/09/2015	10/12/2015	1.91%	JP¥24
Manitowoc Co Inc	24/11/2015	10/12/2015	0.00%	$0.08
Plantronics Inc	18/11/2015	10/12/2015	0.00%	$0.15
Rocky Brands Inc	24/11/2015	10/12/2015	1.46%	$0.11
Tsubakimoto Chain Co	28/09/2015	10/12/2015	2.95%	JP¥17
Canaccord Genuity Group Inc	18/11/2015	10/12/2015	2.76%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	26/11/2015	10/12/2015	6.42%	CA$0.05
Disco Corp	28/09/2015	10/12/2015	0.77%	JP¥28
Fidelity D & D Bancorp Inc	17/11/2015	10/12/2015	3.33%	$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	6.67%	$0.09
Fuji Corp	28/09/2015	10/12/2015	1.17%	JP¥14
Global X S&P 500 Covered Call ETF	26/11/2015	10/12/2015	9.51%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	26/11/2015	10/12/2015	11.13%	CA$0.02
La-Z-Boy Inc	25/11/2015	10/12/2015	2.47%	$0.10
Nihon Parkerizing Co Ltd	28/09/2015	10/12/2015	2.89%	JP¥8
Rohto Pharmaceutical Co Ltd	28/09/2015	10/12/2015	1.82%	JP¥5
Yamato Kogyo Co Ltd	28/09/2015	10/12/2015	3.04%	JP¥20
Horizons Enhanced Income Gold Producers ETF (CAD)	26/11/2015	10/12/2015	12.79%	CA$0.03
LINTEC Corp	28/09/2015	10/12/2015	1.78%	JP¥27
Noevir Holdings Co Ltd	28/09/2015	10/12/2015	4.85%	JP¥100
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/11/2015	10/12/2015	6.89%	CA$0.05
Park National Corp	18/11/2015	10/12/2015	2.94%	$0.94
PCB Bancorp	25/11/2015	10/12/2015	3.31%	$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	01/12/2015	10/12/2015	6.69%	NZ$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/11/2015	10/12/2015	6.28%	CA$0.04
Sanki Engineering Co Ltd	28/09/2015	10/12/2015	6.53%	JP¥9
Seiko Group Corp	28/09/2015	10/12/2015	0.94%	JP¥25
Shizuoka Bank Ltd	28/09/2015	10/12/2015	0.00%	JP¥10
Strauss Group Ltd	02/12/2015	10/12/2015	3.80%	₪0.93
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2015	10/12/2015	0.00%	$0.00
Art Vivant Co Ltd	28/09/2015	10/12/2015	0.00%	JP¥15
Bunka Shutter Co Ltd	28/09/2015	10/12/2015	4.06%	JP¥10
Dai Nippon Printing Co Ltd	28/09/2015	10/12/2015	1.10%	JP¥16
Daimaru Enawin Co Ltd	28/09/2015	10/12/2015	1.97%	JP¥7
Ezaki Glico Co Ltd	28/09/2015	10/12/2015	1.74%	JP¥20
Finsbury Food Group PLC	12/11/2015	10/12/2015	0.00%	£0.02
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	1.16%	JP¥17
Fukuvi Chemical Industry Co Ltd	28/09/2015	10/12/2015	2.79%	JP¥8
Global X Active Canadian Dividend ETF Common	26/11/2015	10/12/2015	3.49%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/11/2015	10/12/2015	6.60%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	26/11/2015	10/12/2015	8.74%	CA$0.06
Glomac Bhd	26/11/2015	10/12/2015	8.89%	MYR 0.02
Isamu Paint Co Ltd	28/09/2015	10/12/2015	1.32%	JP¥25
Kose Holdings Corp	28/09/2015	10/12/2015	2.48%	JP¥37
Mirgor SACIFIA Registered Shs -C- 1 Vote	03/12/2015	10/12/2015	2.37%	ARS 0.05
MiX Telematics Ltd ADR	24/11/2015	10/12/2015	0.00%	$0.03
Pillar Corp	28/09/2015	10/12/2015	1.24%	JP¥10
Seibu Electric & Machinery Co Ltd	28/09/2015	10/12/2015	2.68%	JP¥6
Shikoku Bank Ltd	28/09/2015	10/12/2015	1.80%	JP¥15
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	04/12/2015	10/12/2015	2.42%	CLP 0
Tsurumi Manufacturing Co Ltd	28/09/2015	10/12/2015	1.25%	JP¥10
Yamaguchi Financial Group Inc	28/09/2015	10/12/2015	2.01%	JP¥7
Akita Bank Ltd	28/09/2015	10/12/2015	2.28%	JP¥30
Amiyaki Tei Co Ltd	28/09/2015	10/12/2015	2.45%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	08/12/2015	10/12/2015	0.00%	$0.00
ARTEX Industrial Investment Co	01/12/2015	10/12/2015	0.00%	SAR 1.25
Asahi Printing Co Ltd	28/09/2015	10/12/2015	4.26%	JP¥8
AZ-COM Maruwa Holdings Inc	28/09/2015	10/12/2015	3.66%	JP¥4
Bank of Iwate Ltd	28/09/2015	10/12/2015	2.28%	JP¥9
Bath & Body Works Inc BRDR	18/11/2015	10/12/2015	2.99%	R$0.47
Biken Techno Corp	28/09/2015	10/12/2015	3.10%	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	4.69%	R$0.54
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	10/12/2015	10/12/2015	5.75%	$0.06
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/11/2015	10/12/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	26/11/2015	10/12/2015	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/11/2015	10/12/2015	6.17%	CA$0.04
Enshu Truck Co Ltd	28/09/2015	10/12/2015	3.00%	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
First Trust Energy Infrastructure Fund	01/12/2015	10/12/2015	0.00%	$0.11
Forval Telecom Inc	28/09/2015	10/12/2015	4.46%	JP¥7
Fuso Chemical Co Ltd	28/09/2015	10/12/2015	0.78%	JP¥10
Global X Active Canadian Bond ETF Common	26/11/2015	10/12/2015	3.76%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	26/11/2015	10/12/2015	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	26/11/2015	10/12/2015	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	26/11/2015	10/12/2015	1.24%	CA$0.04
Global X Active Global Fixed Income ETF	26/11/2015	10/12/2015	4.81%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	26/11/2015	10/12/2015	4.75%	CA$0.03
Global X Active Preferred Share ETF Common	26/11/2015	10/12/2015	5.08%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/11/2015	10/12/2015	3.01%	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	4.94%	JP¥25,000
Harima B.Stem Corp	28/09/2015	10/12/2015	3.27%	JP¥3
Heiwa Corp	28/09/2015	10/12/2015	3.66%	JP¥40
Hexza Corp Bhd	24/11/2015	10/12/2015	5.13%	MYR 0.05
Hibino Corp	28/09/2015	10/12/2015	3.13%	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	6.75%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	26/11/2015	10/12/2015	8.73%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	26/11/2015	10/12/2015	15.63%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	26/11/2015	10/12/2015	9.64%	$0.05
Hyakugo Bank Ltd	28/09/2015	10/12/2015	1.82%	JP¥4
Hyakujushi Bank Ltd	28/09/2015	10/12/2015	2.02%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2015	10/12/2015	3.41%	JP¥7
Iyo Bank Ltd	28/09/2015	10/12/2015	0.00%	JP¥6
JCR Pharmaceuticals Co Ltd	28/09/2015	10/12/2015	4.00%	JP¥3
JMS Co Ltd	28/09/2015	10/12/2015	3.71%	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	3.34%	JP¥7
Komaihaltec Inc	28/09/2015	10/12/2015	2.87%	JP¥20
Konishi Co Ltd	28/09/2015	10/12/2015	2.62%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2015	10/12/2015	5.59%	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	1.47%	JP¥18
Marche Corp	28/09/2015	10/12/2015	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2015	10/12/2015	4.70%	JP¥30
Materials - Petroleum JSC	23/11/2015	10/12/2015	3.23%	₫4,000
Matsuya Foods Holdings Co Ltd	28/09/2015	10/12/2015	0.51%	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	1.75%	JP¥40
Murakami Corp	28/09/2015	10/12/2015	3.81%	JP¥13
Musashino Bank Ltd	28/09/2015	10/12/2015	2.15%	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	3.60%	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	2.99%	JP¥10
Nishi-Nippon Financial Holdings Inc	28/09/2015	10/12/2015	3.01%	JP¥13
North Pacific Bank Ltd	28/09/2015	10/12/2015	2.24%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2015	10/12/2015	2.33%	JP¥35
Oita Bank Ltd	28/09/2015	10/12/2015	1.19%	JP¥35
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2015	10/12/2015	2.47%	€0.30
Renaissance Inc	28/09/2015	10/12/2015	1.22%	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	2.14%	JP¥29
Sansei Technologies Inc	28/09/2015	10/12/2015	4.56%	JP¥7
Saudi Company for Hardware	29/11/2015	10/12/2015	1.17%	SAR 1.33
Seiryo Electric Corp	28/09/2015	10/12/2015	3.79%	JP¥15
Shiga Bank Ltd	28/09/2015	10/12/2015	1.08%	JP¥18
Shimizu Bank Ltd	28/09/2015	10/12/2015	1.88%	JP¥30
Sun Messe Co Ltd	28/09/2015	10/12/2015	2.47%	JP¥3
Sun-Wa Technos Corp	28/09/2015	10/12/2015	3.00%	JP¥14
Suncall Corp	28/09/2015	10/12/2015	0.85%	JP¥8
Sunwah Kingsway Capital Holdings Ltd	25/11/2015	10/12/2015	8.86%	HK$0.03
Suzuken Co Ltd	28/09/2015	10/12/2015	2.01%	JP¥27
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2015	10/12/2015	2.54%	JP¥33
Takamiya Co Ltd	28/09/2015	10/12/2015	3.83%	JP¥4
TDb Split Corp A	26/11/2015	10/12/2015	6.32%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/11/2015	10/12/2015	6.15%	CA$0.04
Techno Smart Corp	28/09/2015	10/12/2015	4.99%	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	2.45%	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	3.18%	JP¥25
The Yamagata Bank Ltd	28/09/2015	10/12/2015	2.41%	JP¥15
Tochigi Bank Ltd	28/09/2015	10/12/2015	2.50%	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	4.86%	JP¥40
TOMONY Holdings Inc	28/09/2015	10/12/2015	2.32%	JP¥4
Tosho Co Ltd	28/09/2015	10/12/2015	1.39%	JP¥5
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	2.00%	MYR 0.05
XEBIO holdings Co Ltd	28/09/2015	10/12/2015	2.92%	JP¥18
YOKOWO Co Ltd	28/09/2015	10/12/2015	1.39%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/11/2015

10/12/2015

0.81%

$0.36

IBM Corp

06/11/2015

10/12/2015

2.96%

$1.30

Chevron Corp

16/11/2015

10/12/2015

3.59%

$1.07

ExxonMobil Holdings Corp

09/11/2015

10/12/2015

2.62%

$0.73

Target Corp

16/11/2015

10/12/2015

3.07%

$0.56

Eli Lilly and Co

10/11/2015

10/12/2015

0.63%

$0.50

S&P Global Inc

23/11/2015

10/12/2015

0.95%

$0.33

RTX Corp

11/11/2015

10/12/2015

1.34%

$0.64

Applied Materials Inc

17/11/2015

10/12/2015

0.41%

$0.10

Snap-on Inc

20/11/2015

10/12/2015

2.61%

$0.61

Skyworks Solutions Inc

17/11/2015

10/12/2015

4.19%

$0.26

Rollins Inc

06/11/2015

10/12/2015

2.18%

$0.08

Honeywell International Inc

17/11/2015

10/12/2015

1.22%

$0.60

Emerson Electric Co

10/11/2015

10/12/2015

1.38%

$0.48

Moodys Corp

18/11/2015

10/12/2015

0.90%

$0.34

Eutelsat Communications

16/11/2015

10/12/2015

0.00%

€1.09

Dividend 15 Split Corp Class A

26/11/2015

10/12/2015

13.29%

CA$0.10

American Electric Power Co Inc

06/11/2015

10/12/2015

3.05%

$0.56

Sonoco Products Co

10/11/2015

10/12/2015

3.82%

$0.35

Global X SuperDividend ETF

01/12/2015

10/12/2015

9.01%

$0.36

Grifols SA

10/12/2015

0.68%

€0.14

Norfolk Southern Corp

04/11/2015

10/12/2015

1.58%

$0.59

Marathon Petroleum Corp

17/11/2015

10/12/2015

1.19%

$0.32

Expedia Group Inc

17/11/2015

10/12/2015

0.67%

$0.24

Rockwell Automation Inc

19/11/2015

10/12/2015

1.29%

$0.73

Bpost SA de Droit Public

08/12/2015

10/12/2015

0.00%

€1.05

Exelon Corp

10/11/2015

10/12/2015

3.77%

$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

9.81%

$0.31

CDW Corp

23/11/2015

10/12/2015

1.84%

$0.11

The Scotts Miracle Gro Co Class A

23/11/2015

10/12/2015

4.46%

$0.47

Vulcan Materials Co

20/11/2015

10/12/2015

0.77%

$0.10

Canadian Banc Corp Class A

26/11/2015

10/12/2015

11.03%

CA$0.07

DNP Select Income Fund

25/11/2015

10/12/2015

7.13%

$0.07

Marathon Oil Corp

16/11/2015

10/12/2015

0.00%

$0.05

Aeroports de Paris SA

08/12/2015

10/12/2015

3.51%

€0.70

Spok Holdings Inc

16/11/2015

10/12/2015

11.39%

$0.25

Financial 15 Split Corp Shs -A- 1.12.20

26/11/2015

10/12/2015

12.26%

CA$0.31

MSA Safety Inc

19/11/2015

10/12/2015

1.15%

$0.32

United States Steel Corp

10/11/2015

10/12/2015

0.00%

$0.05

CenterPoint Energy Inc

10/11/2015

10/12/2015

2.38%

$0.25

Olin Corp

06/11/2015

10/12/2015

4.21%

$0.20

Global X SuperDividend U.S. ETF

01/12/2015

10/12/2015

6.48%

$0.16

Gorman-Rupp Co

10/11/2015

10/12/2015

0.96%

$0.11

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

26/11/2015

10/12/2015

12.68%

CA$0.10

Sumitomo Mitsui Financial Group Inc ADR

25/09/2015

10/12/2015

2.24%

$0.12

Global X Canadian Oil and Gas Equity Covered Call ETF

26/11/2015

10/12/2015

11.13%

CA$0.02

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

10/12/2015

1.11%

€0.14

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

26/11/2015

10/12/2015

13.04%

CA$0.10

Global X MSCI SuperDividend Emerging Markets ETF

01/12/2015

10/12/2015

5.15%

$0.07

Global X Alternative Income ETF

01/12/2015

10/12/2015

7.68%

$0.10

Marine Products Corp

06/11/2015

10/12/2015

6.90%

$0.04

TISI Inc

28/09/2015

10/12/2015

2.16%

JP¥4

Otter Tail Corp

10/11/2015

10/12/2015

2.57%

$0.31

Finning International Inc

24/11/2015

10/12/2015

1.39%

CA$0.18

Primo Water Corp

27/11/2015

10/12/2015

0.00%

$0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/11/2015

10/12/2015

5.70%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

26/11/2015

10/12/2015

10.41%

CA$0.03

Global X SuperIncome Preferred ETF

01/12/2015

10/12/2015

6.30%

$0.08

Mineros SA

19/11/2015

10/12/2015

41.39%

$0.32

Artemis UK Future Leaders PLC

19/11/2015

10/12/2015

3.87%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/11/2015

10/12/2015

6.43%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

01/12/2015

10/12/2015

9.24%

$0.16

First Trust Senior Floating Rate Income Fund II

01/12/2015

10/12/2015

10.07%

$0.08

Universal Insurance Holdings Inc

27/11/2015

10/12/2015

1.80%

$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

1.33%

CLP 0

Barnes Group Inc

23/11/2015

10/12/2015

1.65%

$0.12

Warehouse Group Ltd (The)

25/11/2015

10/12/2015

0.00%

NZ$0.06

Carmignac Portfolio Patrimoine A EUR Minc

09/12/2015

10/12/2015

4.80%

€0.41

Deswell Industries Inc

19/11/2015

10/12/2015

12.86%

$0.04

Global X Gold Yield ETF Common

26/11/2015

10/12/2015

7.57%

CA$0.02

Okamura Corp

28/09/2015

10/12/2015

4.45%

JP¥10

Financial 15 Split Corp

26/11/2015

10/12/2015

6.67%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/12/2015

10/12/2015

0.00%

$0.09

Global X NASDAQ-100 Covered Call ETF

26/11/2015

10/12/2015

11.03%

CA$0.05

Minerals Technologies Inc

23/11/2015

10/12/2015

0.70%

$0.05

Tokyu Fudosan Holdings Corp

28/09/2015

10/12/2015

3.94%

JP¥6

Yamato Holdings Co Ltd

28/09/2015

10/12/2015

2.36%

JP¥13

Cascades Inc

25/11/2015

10/12/2015

2.77%

CA$0.04

Tokyo Century Corp

28/09/2015

10/12/2015

3.50%

JP¥9

Boswell (JG) Co

27/11/2015

10/12/2015

3.61%

$2.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/11/2015

10/12/2015

9.84%

CA$0.07

Fukuoka Financial Group Inc

28/09/2015

10/12/2015

2.45%

JP¥33

Guoco Group Ltd

27/11/2015

10/12/2015

5.00%

HK$3.00

Kobayashi Pharmaceutical Co Ltd

28/09/2015

10/12/2015

1.91%

JP¥24

Manitowoc Co Inc

24/11/2015

10/12/2015

0.00%

$0.08

Plantronics Inc

18/11/2015

10/12/2015

0.00%

$0.15

Rocky Brands Inc

24/11/2015

10/12/2015

1.46%

$0.11

Tsubakimoto Chain Co

28/09/2015

10/12/2015

2.95%

JP¥17

Canaccord Genuity Group Inc

18/11/2015

10/12/2015

2.76%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

26/11/2015

10/12/2015

6.42%

CA$0.05

Disco Corp

28/09/2015

10/12/2015

0.77%

JP¥28

Fidelity D & D Bancorp Inc

17/11/2015

10/12/2015

3.33%

$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

6.67%

$0.09

Fuji Corp

28/09/2015

10/12/2015

1.17%

JP¥14

Global X S&P 500 Covered Call ETF

26/11/2015

10/12/2015

9.51%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

26/11/2015

10/12/2015

11.13%

CA$0.02

La-Z-Boy Inc

25/11/2015

10/12/2015

2.47%

$0.10

Nihon Parkerizing Co Ltd

28/09/2015

10/12/2015

2.89%

JP¥8

Rohto Pharmaceutical Co Ltd

28/09/2015

10/12/2015

1.82%

JP¥5

Yamato Kogyo Co Ltd

28/09/2015

10/12/2015

3.04%

JP¥20

Horizons Enhanced Income Gold Producers ETF (CAD)

26/11/2015

10/12/2015

12.79%

CA$0.03

LINTEC Corp

28/09/2015

10/12/2015

1.78%

JP¥27

Noevir Holdings Co Ltd

28/09/2015

10/12/2015

4.85%

JP¥100

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

26/11/2015

10/12/2015

6.89%

CA$0.05

Park National Corp

18/11/2015

10/12/2015

2.94%

$0.94

PCB Bancorp

25/11/2015

10/12/2015

3.31%

$0.02

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

01/12/2015

10/12/2015

6.69%

NZ$0.01

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

26/11/2015

10/12/2015

6.28%

CA$0.04

Sanki Engineering Co Ltd

28/09/2015

10/12/2015

6.53%

JP¥9

Seiko Group Corp

28/09/2015

10/12/2015

0.94%

JP¥25

Shizuoka Bank Ltd

28/09/2015

10/12/2015

0.00%

JP¥10

Strauss Group Ltd

02/12/2015

10/12/2015

3.80%

₪0.93

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

08/12/2015

10/12/2015

0.00%

$0.00

Art Vivant Co Ltd

28/09/2015

10/12/2015

0.00%

JP¥15

Bunka Shutter Co Ltd

28/09/2015

10/12/2015

4.06%

JP¥10

Dai Nippon Printing Co Ltd

28/09/2015

10/12/2015

1.10%

JP¥16

Daimaru Enawin Co Ltd

28/09/2015

10/12/2015

1.97%

JP¥7

Ezaki Glico Co Ltd

28/09/2015

10/12/2015

1.74%

JP¥20

Finsbury Food Group PLC

12/11/2015

10/12/2015

0.00%

£0.02

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

1.16%

JP¥17

Fukuvi Chemical Industry Co Ltd

28/09/2015

10/12/2015

2.79%

JP¥8

Global X Active Canadian Dividend ETF Common

26/11/2015

10/12/2015

3.49%

CA$0.04

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

26/11/2015

10/12/2015

6.60%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

26/11/2015

10/12/2015

8.74%

CA$0.06

Glomac Bhd

26/11/2015

10/12/2015

8.89%

MYR 0.02

Isamu Paint Co Ltd

28/09/2015

10/12/2015

1.32%

JP¥25

Kose Holdings Corp

28/09/2015

10/12/2015

2.48%

JP¥37

Mirgor SACIFIA Registered Shs -C- 1 Vote

03/12/2015

10/12/2015

2.37%

ARS 0.05

MiX Telematics Ltd ADR

24/11/2015

10/12/2015

0.00%

$0.03

Pillar Corp

28/09/2015

10/12/2015

1.24%

JP¥10

Seibu Electric & Machinery Co Ltd

28/09/2015

10/12/2015

2.68%

JP¥6

Shikoku Bank Ltd

28/09/2015

10/12/2015

1.80%

JP¥15

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

04/12/2015

10/12/2015

2.42%

CLP 0

Tsurumi Manufacturing Co Ltd

28/09/2015

10/12/2015

1.25%

JP¥10

Yamaguchi Financial Group Inc

28/09/2015

10/12/2015

2.01%

JP¥7

Akita Bank Ltd

28/09/2015

10/12/2015

2.28%

JP¥30

Amiyaki Tei Co Ltd

28/09/2015

10/12/2015

2.45%

JP¥5

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

08/12/2015

10/12/2015

0.00%

$0.00

ARTEX Industrial Investment Co

01/12/2015

10/12/2015

0.00%

SAR 1.25

Asahi Printing Co Ltd

28/09/2015

10/12/2015

4.26%

JP¥8

AZ-COM Maruwa Holdings Inc

28/09/2015

10/12/2015

3.66%

JP¥4

Bank of Iwate Ltd

28/09/2015

10/12/2015

2.28%

JP¥9

Bath & Body Works Inc BRDR

18/11/2015

10/12/2015

2.99%

R$0.47

Biken Techno Corp

28/09/2015

10/12/2015

3.10%

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

4.69%

R$0.54

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

10/12/2015

5.75%

$0.06

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/11/2015

10/12/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

26/11/2015

10/12/2015

6.94%

CA$0.03

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

26/11/2015

10/12/2015

6.17%

CA$0.04

Enshu Truck Co Ltd

28/09/2015

10/12/2015

3.00%

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

First Trust Energy Infrastructure Fund

01/12/2015

10/12/2015

0.00%

$0.11

Forval Telecom Inc

28/09/2015

10/12/2015

4.46%

JP¥7

Fuso Chemical Co Ltd

28/09/2015

10/12/2015

0.78%

JP¥10

Global X Active Canadian Bond ETF Common

26/11/2015

10/12/2015

3.76%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

26/11/2015

10/12/2015

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

26/11/2015

10/12/2015

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

26/11/2015

10/12/2015

1.24%

CA$0.04

Global X Active Global Fixed Income ETF

26/11/2015

10/12/2015

4.81%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

26/11/2015

10/12/2015

4.75%

CA$0.03

Global X Active Preferred Share ETF Common

26/11/2015

10/12/2015

5.08%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/11/2015

10/12/2015

3.01%

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

4.94%

JP¥25,000

Harima B.Stem Corp

28/09/2015

10/12/2015

3.27%

JP¥3

Heiwa Corp

28/09/2015

10/12/2015

3.66%

JP¥40

Hexza Corp Bhd

24/11/2015

10/12/2015

5.13%

MYR 0.05

Hibino Corp

28/09/2015

10/12/2015

3.13%

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

6.75%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

26/11/2015

10/12/2015

8.73%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

26/11/2015

10/12/2015

15.63%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

26/11/2015

10/12/2015

9.64%

$0.05

Hyakugo Bank Ltd

28/09/2015

10/12/2015

1.82%

JP¥4

Hyakujushi Bank Ltd

28/09/2015

10/12/2015

2.02%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2015

10/12/2015

3.41%

JP¥7

Iyo Bank Ltd

28/09/2015

10/12/2015

0.00%

JP¥6

JCR Pharmaceuticals Co Ltd

28/09/2015

10/12/2015

4.00%

JP¥3

JMS Co Ltd

28/09/2015

10/12/2015

3.71%

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

3.34%

JP¥7

Komaihaltec Inc

28/09/2015

10/12/2015

2.87%

JP¥20

Konishi Co Ltd

28/09/2015

10/12/2015

2.62%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2015

10/12/2015

5.59%

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

1.47%

JP¥18

Marche Corp

28/09/2015

10/12/2015

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2015

10/12/2015

4.70%

JP¥30

Materials - Petroleum JSC

23/11/2015

10/12/2015

3.23%

₫4,000

Matsuya Foods Holdings Co Ltd

28/09/2015

10/12/2015

0.51%

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

1.75%

JP¥40

Murakami Corp

28/09/2015

10/12/2015

3.81%

JP¥13

Musashino Bank Ltd

28/09/2015

10/12/2015

2.15%

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

3.60%

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

2.99%

JP¥10

Nishi-Nippon Financial Holdings Inc

28/09/2015

10/12/2015

3.01%

JP¥13

North Pacific Bank Ltd

28/09/2015

10/12/2015

2.24%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2015

10/12/2015

2.33%

JP¥35

Oita Bank Ltd

28/09/2015

10/12/2015

1.19%

JP¥35

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2015

10/12/2015

2.47%

€0.30

Renaissance Inc

28/09/2015

10/12/2015

1.22%

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

2.14%

JP¥29

Sansei Technologies Inc

28/09/2015

10/12/2015

4.56%

JP¥7

Saudi Company for Hardware

29/11/2015

10/12/2015

1.17%

SAR 1.33

Seiryo Electric Corp

28/09/2015

10/12/2015

3.79%

JP¥15

Shiga Bank Ltd

28/09/2015

10/12/2015

1.08%

JP¥18

Shimizu Bank Ltd

28/09/2015

10/12/2015

1.88%

JP¥30

Sun Messe Co Ltd

28/09/2015

10/12/2015

2.47%

JP¥3

Sun-Wa Technos Corp

28/09/2015

10/12/2015

3.00%

JP¥14

Suncall Corp

28/09/2015

10/12/2015

0.85%

JP¥8

Sunwah Kingsway Capital Holdings Ltd

25/11/2015

10/12/2015

8.86%

HK$0.03

Suzuken Co Ltd

28/09/2015

10/12/2015

2.01%

JP¥27

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2015

10/12/2015

2.54%

JP¥33

Takamiya Co Ltd

28/09/2015

10/12/2015

3.83%

JP¥4

TDb Split Corp A

26/11/2015

10/12/2015

6.32%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/11/2015

10/12/2015

6.15%

CA$0.04

Techno Smart Corp

28/09/2015

10/12/2015

4.99%

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

2.45%

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

3.18%

JP¥25

The Yamagata Bank Ltd

28/09/2015

10/12/2015

2.41%

JP¥15

Tochigi Bank Ltd

28/09/2015

10/12/2015

2.50%

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

4.86%

JP¥40

TOMONY Holdings Inc

28/09/2015

10/12/2015

2.32%

JP¥4

Tosho Co Ltd

28/09/2015

10/12/2015

1.39%

JP¥5

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

2.00%

MYR 0.05

XEBIO holdings Co Ltd

28/09/2015

10/12/2015

2.92%

JP¥18

YOKOWO Co Ltd

28/09/2015

10/12/2015

1.39%

JP¥6

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All 244 dividends with pay date on 10 December 2015

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