Dividend Calendar 14 December 2015

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On 14 December 2015 114 securities pay a dividend.

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All 114 dividends with pay date on 14 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	18/11/2015	14/12/2015	0.44%	$0.00
Main Street Capital Corp	18/11/2015	14/12/2015	7.59%	$0.18
Linde PLC	03/12/2015	14/12/2015	1.39%	$0.72
Coloplast AS Class B	10/12/2015	14/12/2015	5.38%	DKK 8.00
SoftBank Group Corp	28/09/2015	14/12/2015	0.19%	JP¥3
Interactive Brokers Group Inc Class A	27/11/2015	14/12/2015	0.40%	$0.03
D.R. Horton Inc	25/11/2015	14/12/2015	1.35%	$0.08
Dividend Growth Split Corp A	26/11/2015	14/12/2015	13.73%	CA$0.10
Banco do Brasil SA BB Brasil ADR	24/11/2015	14/12/2015	3.18%	$0.02
DuPont de Nemours Inc	10/11/2015	14/12/2015	1.68%	$0.38
Bank Bradesco SA Vz ADR	04/11/2015	14/12/2015	3.23%	$0.00
Life & Banc Split Corp - Class A	26/11/2015	14/12/2015	6.96%	CA$0.06
San Juan Basin Royalty Trust	25/11/2015	14/12/2015	0.00%	$0.02
The Chemours Co	10/11/2015	14/12/2015	2.22%	$0.03
Mueller Industries Inc	25/11/2015	14/12/2015	1.19%	$0.08
Volta Finance	03/12/2015	14/12/2015	9.01%	€0.31
Teleflex Inc	10/11/2015	14/12/2015	1.02%	$0.34
Cross Timbers Royalty Trust	25/11/2015	14/12/2015	4.13%	$0.13
Bank of Hawaii Corp	25/11/2015	14/12/2015	3.50%	$0.45
SBI Holdings Inc	28/09/2015	14/12/2015	3.10%	JP¥10
Sitio Royalties Corp - Class A	18/11/2015	14/12/2015	0.00%	$0.21
TFS Financial Corp	25/11/2015	14/12/2015	6.46%	$0.10
Motor Oil (Hellas) Corinth Refineries SA	07/12/2015	14/12/2015	3.16%	€0.15
Commerce Bancshares Inc	24/11/2015	14/12/2015	1.84%	$0.19
Gildan Activewear Inc	25/11/2015	14/12/2015	1.86%	$0.07
Assurant Inc	25/11/2015	14/12/2015	1.30%	$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust	20/11/2015	14/12/2015	0.94%	$0.57
Avnet Inc	27/11/2015	14/12/2015	1.50%	$0.17
Mitsubishi UFJ Financial Group Inc ADR	28/09/2015	14/12/2015	2.51%	$0.07
Six Flags Entertainment Corp	30/11/2015	14/12/2015	0.00%	$0.58
Permianville Royalty Trust	25/11/2015	14/12/2015	10.57%	$0.03
Via Renewables Inc Class A	25/11/2015	14/12/2015	0.00%	$0.91
Permian Basin Royalty Trust	25/11/2015	14/12/2015	0.74%	$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	11/12/2015	14/12/2015	3.84%	€1.57
Brompton Split Banc Corp - Class A	26/11/2015	14/12/2015	6.86%	CA$0.07
Mizuho Financial Group Inc ADR	28/09/2015	14/12/2015	1.71%	$0.06
Bank Bradesco SA ADR	04/11/2015	14/12/2015	6.54%	$0.00
Chow Tai Fook Jewellery Group Ltd	07/12/2015	14/12/2015	5.31%	HK$0.50
Lenovo Group Ltd ADR	23/11/2015	14/12/2015	1.28%	$0.15
Robeco QI Emerging Conservative Equities B €	11/12/2015	14/12/2015	4.97%	€1.36
Mr Price Group Ltd	07/12/2015	14/12/2015	5.34%	ZAR 2.48
Dyno Nobel Ltd	19/11/2015	14/12/2015	3.81%	A$0.07
Brompton Energy Split Corp Class A	26/11/2015	14/12/2015	15.44%	CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/11/2015	14/12/2015	6.33%	CA$0.13
Blue Ribbon Income Fund	26/11/2015	14/12/2015	5.26%	CA$0.07
Life Healthcare Group Holdings Ltd	07/12/2015	14/12/2015	25.28%	ZAR 0.81
Brompton Lifeco Split Corp - Class A	26/11/2015	14/12/2015	7.36%	CA$0.07
CyberAgent Inc	28/09/2015	14/12/2015	1.34%	JP¥6
Miller Industries Inc	03/12/2015	14/12/2015	1.51%	$0.16
Cathay General Bancorp	30/11/2015	14/12/2015	2.35%	$0.18
Pick N Pay Stores Ltd	07/12/2015	14/12/2015	0.00%	ZAR 0.24
Richards Group Inc	26/11/2015	14/12/2015	4.21%	CA$0.07
American Equity Investment Life Holding Co	25/11/2015	14/12/2015	0.00%	$0.22
Kingstone Companies Inc	25/11/2015	14/12/2015	1.21%	$0.06
Combined Motor Holdings Ltd	07/12/2015	14/12/2015	5.50%	ZAR 0.47
Pacific Coast Oil Trust	01/12/2015	14/12/2015	0.00%	$0.01
Enpro Inc	25/11/2015	14/12/2015	0.37%	$0.20
NTT Inc ADR	25/09/2015	14/12/2015	3.31%	$0.20
Tipco Asphalt PCL Units Non-Voting Depository Receipt	26/11/2015	14/12/2015	6.10%	THB 0.20
Afrimat Ltd	07/12/2015	14/12/2015	1.22%	ZAR 0.16
Diamond Hill Investment Group Inc Class A	02/12/2015	14/12/2015	6.66%	$5.00
ERSTE RESPONSIBLE BOND MÜNDEL A	11/12/2015	14/12/2015	1.60%	€0.15
High Arctic Energy Services Inc - New	27/11/2015	14/12/2015	0.00%	CA$0.07
KONZEPT : ERTRAG ausgewogen A	10/12/2015	14/12/2015	0.00%	€2.50
YASKAWA Electric Corp ADR	15/09/2015	14/12/2015	1.28%	$0.16
CatchMark Timber Trust Inc Class A	24/11/2015	14/12/2015	0.00%	$0.13
Equatorial MaranhaoDistribuidora de Energia SA	20/04/2015	14/12/2015	7.06%	R$0.37
Investec PLC	30/11/2015	14/12/2015	12.62%	ZAR 4.45
Kyocera Corp ADR	28/09/2015	14/12/2015	0.00%	$0.10
Accelerate Property Fund Ltd	07/12/2015	14/12/2015	0.00%	ZAR 0.27
Amundi Money Market Fund - Short Term (USD) IC-D	10/12/2015	14/12/2015	0.00%	$0.00
F I B I Holding Ltd	06/12/2015	14/12/2015	0.00%	₪0.96
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/12/2015	14/12/2015	0.00%	R$0.08
Goldman Sachs Europe CORE Equity Portfolio Base Inc	07/12/2015	14/12/2015	0.96%	€0.31
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	07/12/2015	14/12/2015	4.35%	CHF 1.88
Harel Insurance Investments & Financial Services Ltd	03/12/2015	14/12/2015	2.92%	₪0.50
Irani Papel E Embalagem SA	19/11/2015	14/12/2015	4.99%	R$0.01
Petronas Gas Bhd	18/11/2015	14/12/2015	4.18%	MYR 0.15
Reit 1 Ltd	30/11/2015	14/12/2015	4.30%	₪0.13
T. Rowe Price Equity Index 500 Fund	11/12/2015	14/12/2015	0.00%	$0.29
Tsogo Sun Ltd	07/12/2015	14/12/2015	6.13%	ZAR 0.31
Waterco Ltd	11/11/2015	14/12/2015	2.73%	A$0.05
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A	11/12/2015	14/12/2015	1.56%	€1.20
Amata Corp PCL Units Non-Voting Depository Receipt	26/11/2015	14/12/2015	3.55%	THB 0.22
Amundi Money Market Fund - Short Term (USD) PC-D	10/12/2015	14/12/2015	0.00%	$0.00
Burstone Group Ltd	07/12/2015	14/12/2015	9.99%	ZAR 0.60
Canadian High Income Equity Fund	26/11/2015	14/12/2015	0.00%	CA$0.07
Carta Holdings Inc	28/09/2015	14/12/2015	0.00%	JP¥20
Crown Resorts Ltd Hybrid Securities	02/12/2015	14/12/2015	0.00%	A$1.54
Electrical Industries Co	01/12/2015	14/12/2015	1.63%	SAR 0.02
ERSTE RESERVE EURO A	11/12/2015	14/12/2015	2.04%	€2.03
ERSTE Reserve Euro Plus A	11/12/2015	14/12/2015	2.23%	€0.52
ESCRIT Inc	28/09/2015	14/12/2015	0.00%	JP¥8
Europportunity Bond A	10/12/2015	14/12/2015	0.00%	€2.50
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap	07/12/2015	14/12/2015	0.79%	$0.13
Hosken Consolidated Investments Ltd	07/12/2015	14/12/2015	1.21%	ZAR 0.40
Ibraco Bhd	02/12/2015	14/12/2015	3.85%	MYR 0.04
IMPACT Growth Real Estate Investment Trust	24/11/2015	14/12/2015	5.23%	THB 0.18
Investec Ltd	30/11/2015	14/12/2015	12.25%	ZAR 3.64
Kawanishi Warehouse Co Ltd	28/09/2015	14/12/2015	1.29%	JP¥6
Khong Guan Ltd	02/12/2015	14/12/2015	1.01%	SGD 0.03
Medical System Network Co Ltd	28/09/2015	14/12/2015	2.43%	JP¥5
Mivne Real Estate (K.D) Ltd	02/12/2015	14/12/2015	3.41%	₪0.15
Musashi Co Ltd	28/09/2015	14/12/2015	2.73%	JP¥10
Rex Trueform Group Ltd	07/12/2015	14/12/2015	0.00%	ZAR 0.61
Rex Trueform Group Ltd Class N	07/12/2015	14/12/2015	0.00%	ZAR 0.61
Rheon Automatic Machinery Co Ltd	28/09/2015	14/12/2015	4.02%	JP¥7
Safari Investments RSA Ltd	07/12/2015	14/12/2015	32.39%	ZAR 0.34
Step Co Ltd	28/09/2015	14/12/2015	3.92%	JP¥14
Symbolic Logic Inc	24/11/2015	14/12/2015	0.00%	$0.11
USD Convergence Bond A	10/12/2015	14/12/2015	0.00%	$3.00
WE & WIN Development Co Ltd	05/11/2015	14/12/2015	0.00%	NT$0.16
Weds Co Ltd	28/09/2015	14/12/2015	3.77%	JP¥10
Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S	29/10/2015	14/12/2015	0.00%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

18/11/2015

14/12/2015

0.44%

$0.00

Main Street Capital Corp

18/11/2015

14/12/2015

7.59%

$0.18

Linde PLC

03/12/2015

14/12/2015

1.39%

$0.72

Coloplast AS Class B

10/12/2015

14/12/2015

5.38%

DKK 8.00

SoftBank Group Corp

28/09/2015

14/12/2015

0.19%

JP¥3

Interactive Brokers Group Inc Class A

27/11/2015

14/12/2015

0.40%

$0.03

D.R. Horton Inc

25/11/2015

14/12/2015

1.35%

$0.08

Dividend Growth Split Corp A

26/11/2015

14/12/2015

13.73%

CA$0.10

Banco do Brasil SA BB Brasil ADR

24/11/2015

14/12/2015

3.18%

$0.02

DuPont de Nemours Inc

10/11/2015

14/12/2015

1.68%

$0.38

Bank Bradesco SA Vz ADR

04/11/2015

14/12/2015

3.23%

$0.00

Life & Banc Split Corp - Class A

26/11/2015

14/12/2015

6.96%

CA$0.06

San Juan Basin Royalty Trust

25/11/2015

14/12/2015

0.00%

$0.02

The Chemours Co

10/11/2015

14/12/2015

2.22%

$0.03

Mueller Industries Inc

25/11/2015

14/12/2015

1.19%

$0.08

Volta Finance

03/12/2015

14/12/2015

9.01%

€0.31

Teleflex Inc

10/11/2015

14/12/2015

1.02%

$0.34

Cross Timbers Royalty Trust

25/11/2015

14/12/2015

4.13%

$0.13

Bank of Hawaii Corp

25/11/2015

14/12/2015

3.50%

$0.45

SBI Holdings Inc

28/09/2015

14/12/2015

3.10%

JP¥10

Sitio Royalties Corp - Class A

18/11/2015

14/12/2015

0.00%

$0.21

TFS Financial Corp

25/11/2015

14/12/2015

6.46%

$0.10

Motor Oil (Hellas) Corinth Refineries SA

07/12/2015

14/12/2015

3.16%

€0.15

Commerce Bancshares Inc

24/11/2015

14/12/2015

1.84%

$0.19

Gildan Activewear Inc

25/11/2015

14/12/2015

1.86%

$0.07

Assurant Inc

25/11/2015

14/12/2015

1.30%

$0.50

State Street SPDR Dow Jones Industrial Average ETF Trust

20/11/2015

14/12/2015

0.94%

$0.57

Avnet Inc

27/11/2015

14/12/2015

1.50%

$0.17

Mitsubishi UFJ Financial Group Inc ADR

28/09/2015

14/12/2015

2.51%

$0.07

Six Flags Entertainment Corp

30/11/2015

14/12/2015

0.00%

$0.58

Permianville Royalty Trust

25/11/2015

14/12/2015

10.57%

$0.03

Via Renewables Inc Class A

25/11/2015

14/12/2015

0.00%

$0.91

Permian Basin Royalty Trust

25/11/2015

14/12/2015

0.74%

$0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

11/12/2015

14/12/2015

3.84%

€1.57

Brompton Split Banc Corp - Class A

26/11/2015

14/12/2015

6.86%

CA$0.07

Mizuho Financial Group Inc ADR

28/09/2015

14/12/2015

1.71%

$0.06

Bank Bradesco SA ADR

04/11/2015

14/12/2015

6.54%

$0.00

Chow Tai Fook Jewellery Group Ltd

07/12/2015

14/12/2015

5.31%

HK$0.50

Lenovo Group Ltd ADR

23/11/2015

14/12/2015

1.28%

$0.15

Robeco QI Emerging Conservative Equities B €

11/12/2015

14/12/2015

4.97%

€1.36

Mr Price Group Ltd

07/12/2015

14/12/2015

5.34%

ZAR 2.48

Dyno Nobel Ltd

19/11/2015

14/12/2015

3.81%

A$0.07

Brompton Energy Split Corp Class A

26/11/2015

14/12/2015

15.44%

CA$0.12

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/11/2015

14/12/2015

6.33%

CA$0.13

Blue Ribbon Income Fund

26/11/2015

14/12/2015

5.26%

CA$0.07

Life Healthcare Group Holdings Ltd

07/12/2015

14/12/2015

25.28%

ZAR 0.81

Brompton Lifeco Split Corp - Class A

26/11/2015

14/12/2015

7.36%

CA$0.07

CyberAgent Inc

28/09/2015

14/12/2015

1.34%

JP¥6

Miller Industries Inc

03/12/2015

14/12/2015

1.51%

$0.16

Cathay General Bancorp

30/11/2015

14/12/2015

2.35%

$0.18

Pick N Pay Stores Ltd

07/12/2015

14/12/2015

0.00%

ZAR 0.24

Richards Group Inc

26/11/2015

14/12/2015

4.21%

CA$0.07

American Equity Investment Life Holding Co

25/11/2015

14/12/2015

0.00%

$0.22

Kingstone Companies Inc

25/11/2015

14/12/2015

1.21%

$0.06

Combined Motor Holdings Ltd

07/12/2015

14/12/2015

5.50%

ZAR 0.47

Pacific Coast Oil Trust

01/12/2015

14/12/2015

0.00%

$0.01

Enpro Inc

25/11/2015

14/12/2015

0.37%

$0.20

NTT Inc ADR

25/09/2015

14/12/2015

3.31%

$0.20

Tipco Asphalt PCL Units Non-Voting Depository Receipt

26/11/2015

14/12/2015

6.10%

THB 0.20

Afrimat Ltd

07/12/2015

14/12/2015

1.22%

ZAR 0.16

Diamond Hill Investment Group Inc Class A

02/12/2015

14/12/2015

6.66%

$5.00

ERSTE RESPONSIBLE BOND MÜNDEL A

11/12/2015

14/12/2015

1.60%

€0.15

High Arctic Energy Services Inc - New

27/11/2015

14/12/2015

0.00%

CA$0.07

KONZEPT : ERTRAG ausgewogen A

10/12/2015

14/12/2015

0.00%

€2.50

YASKAWA Electric Corp ADR

15/09/2015

14/12/2015

1.28%

$0.16

CatchMark Timber Trust Inc Class A

24/11/2015

14/12/2015

0.00%

$0.13

Equatorial MaranhaoDistribuidora de Energia SA

20/04/2015

14/12/2015

7.06%

R$0.37

Investec PLC

30/11/2015

14/12/2015

12.62%

ZAR 4.45

Kyocera Corp ADR

28/09/2015

14/12/2015

0.00%

$0.10

Accelerate Property Fund Ltd

07/12/2015

14/12/2015

0.00%

ZAR 0.27

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

10/12/2015

14/12/2015

0.00%

$0.00

F I B I Holding Ltd

06/12/2015

14/12/2015

0.00%

₪0.96

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/12/2015

14/12/2015

0.00%

R$0.08

Goldman Sachs Europe CORE Equity Portfolio Base Inc

07/12/2015

14/12/2015

0.96%

€0.31

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

07/12/2015

14/12/2015

4.35%

CHF 1.88

Harel Insurance Investments & Financial Services Ltd

03/12/2015

14/12/2015

2.92%

₪0.50

Irani Papel E Embalagem SA

19/11/2015

14/12/2015

4.99%

R$0.01

Petronas Gas Bhd

18/11/2015

14/12/2015

4.18%

MYR 0.15

Reit 1 Ltd

30/11/2015

14/12/2015

4.30%

₪0.13

T. Rowe Price Equity Index 500 Fund

11/12/2015

14/12/2015

0.00%

$0.29

Tsogo Sun Ltd

07/12/2015

14/12/2015

6.13%

ZAR 0.31

Waterco Ltd

11/11/2015

14/12/2015

2.73%

A$0.05

YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A

11/12/2015

14/12/2015

1.56%

€1.20

Amata Corp PCL Units Non-Voting Depository Receipt

26/11/2015

14/12/2015

3.55%

THB 0.22

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

10/12/2015

14/12/2015

0.00%

$0.00

Burstone Group Ltd

07/12/2015

14/12/2015

9.99%

ZAR 0.60

Canadian High Income Equity Fund

26/11/2015

14/12/2015

0.00%

CA$0.07

Carta Holdings Inc

28/09/2015

14/12/2015

0.00%

JP¥20

Crown Resorts Ltd Hybrid Securities

02/12/2015

14/12/2015

0.00%

A$1.54

Electrical Industries Co

01/12/2015

14/12/2015

1.63%

SAR 0.02

ERSTE RESERVE EURO A

11/12/2015

14/12/2015

2.04%

€2.03

ERSTE Reserve Euro Plus A

11/12/2015

14/12/2015

2.23%

€0.52

ESCRIT Inc

28/09/2015

14/12/2015

0.00%

JP¥8

Europportunity Bond A

10/12/2015

14/12/2015

0.00%

€2.50

Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc USD Snap

07/12/2015

14/12/2015

0.79%

$0.13

Hosken Consolidated Investments Ltd

07/12/2015

14/12/2015

1.21%

ZAR 0.40

Ibraco Bhd

02/12/2015

14/12/2015

3.85%

MYR 0.04

IMPACT Growth Real Estate Investment Trust

24/11/2015

14/12/2015

5.23%

THB 0.18

Investec Ltd

30/11/2015

14/12/2015

12.25%

ZAR 3.64

Kawanishi Warehouse Co Ltd

28/09/2015

14/12/2015

1.29%

JP¥6

Khong Guan Ltd

02/12/2015

14/12/2015

1.01%

SGD 0.03

Medical System Network Co Ltd

28/09/2015

14/12/2015

2.43%

JP¥5

Mivne Real Estate (K.D) Ltd

02/12/2015

14/12/2015

3.41%

₪0.15

Musashi Co Ltd

28/09/2015

14/12/2015

2.73%

JP¥10

Rex Trueform Group Ltd

07/12/2015

14/12/2015

0.00%

ZAR 0.61

Rex Trueform Group Ltd Class N

07/12/2015

14/12/2015

0.00%

ZAR 0.61

Rheon Automatic Machinery Co Ltd

28/09/2015

14/12/2015

4.02%

JP¥7

Safari Investments RSA Ltd

07/12/2015

14/12/2015

32.39%

ZAR 0.34

Step Co Ltd

28/09/2015

14/12/2015

3.92%

JP¥14

Symbolic Logic Inc

24/11/2015

14/12/2015

0.00%

$0.11

USD Convergence Bond A

10/12/2015

14/12/2015

0.00%

$3.00

WE & WIN Development Co Ltd

05/11/2015

14/12/2015

0.00%

NT$0.16

Weds Co Ltd

28/09/2015

14/12/2015

3.77%

JP¥10

Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S

29/10/2015

14/12/2015

0.00%

HK$0.40

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All 114 dividends with pay date on 14 December 2015

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