Dividend Calendar 16 December 2015

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On 16 December 2015 99 securities pay a dividend.

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All 99 dividends with pay date on 16 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/11/2015	16/12/2015	3.46%	$0.83
Northrop Grumman Corp	25/11/2015	16/12/2015	1.78%	$0.80
Equinix Inc	07/12/2015	16/12/2015	1.96%	$1.69
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2015	16/12/2015	1.79%	€2.15
TriplePoint Venture Growth Corp BDC	25/11/2015	16/12/2015	16.28%	$0.36
Miquel y Costas & Miquel SA	16/12/2015	16/12/2015	3.73%	€0.05
Fair Isaac Corp	30/11/2015	16/12/2015	0.00%	$0.02
STMicroelectronics NV	14/12/2015	16/12/2015	0.59%	€0.10
BWX Technologies Inc	18/11/2015	16/12/2015	0.53%	$0.06
Jack Henry & Associates Inc	27/11/2015	16/12/2015	1.80%	$0.25
CRRC Corp Ltd Class H	03/11/2015	16/12/2015	4.79%	CN¥0.12
Nintendo Co Ltd ADR	25/09/2015	16/12/2015	1.93%	$0.01
Telefonica Brasil SA ADR	11/02/2015	16/12/2015	8.39%	$0.46
Telefonica Brasil SA ADR	10/04/2015	16/12/2015	8.39%	$0.00
Everest Group Ltd	30/11/2015	16/12/2015	2.27%	$1.15
Flossbach von Storch - Multiple Opportunities II R	14/12/2015	16/12/2015	1.96%	€1.20
Avery Dennison Corp	30/11/2015	16/12/2015	2.49%	$0.37
Gen Digital Inc	19/11/2015	16/12/2015	2.02%	$0.15
ANZ Group Holdings Ltd	06/11/2015	16/12/2015	4.65%	A$0.95
Telefonica SA ADR	16/11/2015	16/12/2015	7.50%	$0.72
Flossbach von Storch - Dividend R	14/12/2015	16/12/2015	2.11%	€3.52
Valaris Ltd	03/12/2015	16/12/2015	0.00%	$0.33
abrdn Income Credit Strategies Fund	09/12/2015	16/12/2015	17.42%	$0.11
Macquarie Group Ltd	09/11/2015	16/12/2015	3.01%	A$1.60
Powell Industries Inc	16/11/2015	16/12/2015	0.12%	$0.09
Primerica Inc	18/11/2015	16/12/2015	1.78%	$0.16
Fortune Brands Innovations Inc	24/11/2015	16/12/2015	2.73%	$0.12
ICL Group Ltd	01/12/2015	16/12/2015	3.19%	₪0.26
Flossbach von Storch - Bond Opportunities EUR R	14/12/2015	16/12/2015	1.78%	€4.06
Cohen & Steers Inc	23/11/2015	16/12/2015	3.83%	$0.75
Energizer Holdings Inc	25/11/2015	16/12/2015	6.55%	$0.25
Technology One Ltd	30/11/2015	16/12/2015	1.33%	A$0.07
KEPLER Vorsorge Mixfonds (A)	15/12/2015	16/12/2015	3.75%	€2.00
Dicker Data Ltd	07/12/2015	16/12/2015	5.21%	A$0.04
DWS Invest Top Dividend USD LDM	16/12/2015	16/12/2015	6.00%	$0.46
Flossbach von Storch - Multi Asset Balanced R	14/12/2015	16/12/2015	1.87%	€0.19
Independence Realty Trust Inc	25/11/2015	16/12/2015	4.31%	$0.06
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2015	16/12/2015	7.74%	SGD 0.05
Cinemark Holdings Inc	30/11/2015	16/12/2015	1.42%	$0.25
Flossbach von Storch - Multi Asset Defensive R	14/12/2015	16/12/2015	1.88%	€0.37
Compx International Inc	02/12/2015	16/12/2015	5.01%	$0.05
Flossbach von Storch - Global Quality R	14/12/2015	16/12/2015	1.91%	€2.48
Brunner Investment Trust PLC	12/11/2015	16/12/2015	1.71%	£0.03
Flossbach von Storch - Multi Asset Growth R	14/12/2015	16/12/2015	1.90%	€0.13
Fanuc Corp ADR	25/09/2015	16/12/2015	1.33%	$0.23
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2015	16/12/2015	1.77%	€1.24
Flossbach von Storch - Global Quality F	14/12/2015	16/12/2015	1.87%	€3.34
Jaya Tiasa Holdings Bhd	30/11/2015	16/12/2015	6.02%	MYR 0.01
Australia and New Zealand Banking Group Ltd	06/11/2015	16/12/2015	6.97%	A$0.94
Betashares Australian Dividend Harvester Active ETF	01/12/2015	16/12/2015	0.00%	A$0.22
Amot Investments Ltd	03/12/2015	16/12/2015	4.12%	₪0.17
Chorus Aviation Inc Shs Voting and Variable Voting	26/11/2015	16/12/2015	1.69%	CA$0.28
Flossbach von Storch - Bond Defensive R	14/12/2015	16/12/2015	1.85%	€2.37
Forrester Research Inc	30/11/2015	16/12/2015	0.00%	$0.17
BetaShares Australian High Interest Cash ETF	01/12/2015	16/12/2015	0.00%	A$0.11
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2015	16/12/2015	1.93%	R$0.35
Flossbach von Storch - Currency Diversification Bond R	14/12/2015	16/12/2015	0.00%	€2.03
Greenhill & Co Inc	30/11/2015	16/12/2015	0.00%	$0.45
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2015	16/12/2015	5.83%	$0.52
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2015	16/12/2015	3.15%	$0.00
Badaro No 19 Ship Investment Co	26/11/2015	16/12/2015	0.00%	₩300,000
BRB Banco de Brasilia SA	09/12/2015	16/12/2015	20.36%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	09/12/2015	16/12/2015	12.84%	R$0.06
CRRC Corp Ltd Class A	16/12/2015	16/12/2015	4.06%	CN¥0.12
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2015	16/12/2015	0.45%	R$0.06
Hafary Holdings Ltd	01/12/2015	16/12/2015	5.62%	SGD 0.01
Inari Amertron Bhd	26/11/2015	16/12/2015	1.80%	MYR 0.01
KEPLER Vorsorge Rentenfonds (A)	15/12/2015	16/12/2015	1.25%	€1.20
PRIMECAP Odyssey Aggressive Growth Fund	16/12/2015	16/12/2015	11.44%	$2.03
PRIMECAP Odyssey Growth Fund	16/12/2015	16/12/2015	23.80%	$0.35
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/12/2015	16/12/2015	3.59%	₪0.96
World Precision Machinery Ltd	03/12/2015	16/12/2015	0.00%	SGD 0.03
Adams Resources & Energy Inc	30/11/2015	16/12/2015	0.00%	$0.22
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2015	16/12/2015	3.00%	€1.09
Alpargatas SA	08/12/2015	16/12/2015	17.28%	R$0.15
Amundi Money Market Fund - Short Term (USD) PC-D	14/12/2015	16/12/2015	0.00%	$0.00
Aspen Group Ltd	01/12/2015	16/12/2015	8.08%	₪0.08
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2015	16/12/2015	0.00%	$0.00
Erste Ethik Anleihen A	15/12/2015	16/12/2015	2.27%	€0.75
Flossbach von Storch - Global Convertible Bond EUR H	14/12/2015	16/12/2015	1.60%	€3.47
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2015	16/12/2015	1.62%	€2.85
FVM-Stiftungsfonds S	15/12/2015	16/12/2015	2.80%	€8.00
Grupo Clarin SA Registered Shs -B- 1 Vote	11/12/2015	16/12/2015	0.00%	ARS 0.43
Isramco Negev 2 LP	08/12/2015	16/12/2015	2.01%	$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	16/12/2015	16/12/2015	6.67%	CN¥0.10
Joyce Corp Ltd	30/11/2015	16/12/2015	5.31%	A$0.05
Kerur Holdings Ltd	03/12/2015	16/12/2015	4.31%	₪1.59
Meitav Investments House Ltd	29/11/2015	16/12/2015	1.67%	₪0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2015	16/12/2015	0.64%	R$0.06
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6	16/12/2015	16/12/2015	0.00%	$0.21
Neto M.E.Holdings Ltd	03/12/2015	16/12/2015	0.00%	₪4.05
Old Chang Kee Ltd	30/11/2015	16/12/2015	1.70%	SGD 0.02
Plexus Holdings PLC	05/11/2015	16/12/2015	0.00%	£0.02
Positivo Tecnologia SA	04/05/2015	16/12/2015	4.31%	R$0.07
PRIMECAP Odyssey Stock Fund	16/12/2015	16/12/2015	22.98%	$0.45
PT BFI Finance Indonesia Tbk	27/11/2015	16/12/2015	10.25%	IDR 14
PT Mitrabara Adiperdana Tbk	23/11/2015	16/12/2015	0.00%	IDR 50
Sylogist Ltd	27/11/2015	16/12/2015	1.16%	CA$0.07
Teo Guan Lee Corp Bhd	01/12/2015	16/12/2015	5.56%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Duke Energy Corp

10/11/2015

16/12/2015

3.46%

$0.83

Northrop Grumman Corp

25/11/2015

16/12/2015

1.78%

$0.80

Equinix Inc

07/12/2015

16/12/2015

1.96%

$1.69

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2015

16/12/2015

1.79%

€2.15

TriplePoint Venture Growth Corp BDC

25/11/2015

16/12/2015

16.28%

$0.36

Miquel y Costas & Miquel SA

16/12/2015

3.73%

€0.05

Fair Isaac Corp

30/11/2015

16/12/2015

0.00%

$0.02

STMicroelectronics NV

14/12/2015

16/12/2015

0.59%

€0.10

BWX Technologies Inc

18/11/2015

16/12/2015

0.53%

$0.06

Jack Henry & Associates Inc

27/11/2015

16/12/2015

1.80%

$0.25

CRRC Corp Ltd Class H

03/11/2015

16/12/2015

4.79%

CN¥0.12

Nintendo Co Ltd ADR

25/09/2015

16/12/2015

1.93%

$0.01

Telefonica Brasil SA ADR

11/02/2015

16/12/2015

8.39%

$0.46

Telefonica Brasil SA ADR

10/04/2015

16/12/2015

8.39%

$0.00

Everest Group Ltd

30/11/2015

16/12/2015

2.27%

$1.15

Flossbach von Storch - Multiple Opportunities II R

14/12/2015

16/12/2015

1.96%

€1.20

Avery Dennison Corp

30/11/2015

16/12/2015

2.49%

$0.37

Gen Digital Inc

19/11/2015

16/12/2015

2.02%

$0.15

ANZ Group Holdings Ltd

06/11/2015

16/12/2015

4.65%

A$0.95

Telefonica SA ADR

16/11/2015

16/12/2015

7.50%

$0.72

Flossbach von Storch - Dividend R

14/12/2015

16/12/2015

2.11%

€3.52

Valaris Ltd

03/12/2015

16/12/2015

0.00%

$0.33

abrdn Income Credit Strategies Fund

09/12/2015

16/12/2015

17.42%

$0.11

Macquarie Group Ltd

09/11/2015

16/12/2015

3.01%

A$1.60

Powell Industries Inc

16/11/2015

16/12/2015

0.12%

$0.09

Primerica Inc

18/11/2015

16/12/2015

1.78%

$0.16

Fortune Brands Innovations Inc

24/11/2015

16/12/2015

2.73%

$0.12

ICL Group Ltd

01/12/2015

16/12/2015

3.19%

₪0.26

Flossbach von Storch - Bond Opportunities EUR R

14/12/2015

16/12/2015

1.78%

€4.06

Cohen & Steers Inc

23/11/2015

16/12/2015

3.83%

$0.75

Energizer Holdings Inc

25/11/2015

16/12/2015

6.55%

$0.25

Technology One Ltd

30/11/2015

16/12/2015

1.33%

A$0.07

KEPLER Vorsorge Mixfonds (A)

15/12/2015

16/12/2015

3.75%

€2.00

Dicker Data Ltd

07/12/2015

16/12/2015

5.21%

A$0.04

DWS Invest Top Dividend USD LDM

16/12/2015

6.00%

$0.46

Flossbach von Storch - Multi Asset Balanced R

14/12/2015

16/12/2015

1.87%

€0.19

Independence Realty Trust Inc

25/11/2015

16/12/2015

4.31%

$0.06

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2015

16/12/2015

7.74%

SGD 0.05

Cinemark Holdings Inc

30/11/2015

16/12/2015

1.42%

$0.25

Flossbach von Storch - Multi Asset Defensive R

14/12/2015

16/12/2015

1.88%

€0.37

Compx International Inc

02/12/2015

16/12/2015

5.01%

$0.05

Flossbach von Storch - Global Quality R

14/12/2015

16/12/2015

1.91%

€2.48

Brunner Investment Trust PLC

12/11/2015

16/12/2015

1.71%

£0.03

Flossbach von Storch - Multi Asset Growth R

14/12/2015

16/12/2015

1.90%

€0.13

Fanuc Corp ADR

25/09/2015

16/12/2015

1.33%

$0.23

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2015

16/12/2015

1.77%

€1.24

Flossbach von Storch - Global Quality F

14/12/2015

16/12/2015

1.87%

€3.34

Jaya Tiasa Holdings Bhd

30/11/2015

16/12/2015

6.02%

MYR 0.01

Australia and New Zealand Banking Group Ltd

06/11/2015

16/12/2015

6.97%

A$0.94

Betashares Australian Dividend Harvester Active ETF

01/12/2015

16/12/2015

0.00%

A$0.22

Amot Investments Ltd

03/12/2015

16/12/2015

4.12%

₪0.17

Chorus Aviation Inc Shs Voting and Variable Voting

26/11/2015

16/12/2015

1.69%

CA$0.28

Flossbach von Storch - Bond Defensive R

14/12/2015

16/12/2015

1.85%

€2.37

Forrester Research Inc

30/11/2015

16/12/2015

0.00%

$0.17

BetaShares Australian High Interest Cash ETF

01/12/2015

16/12/2015

0.00%

A$0.11

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2015

16/12/2015

1.93%

R$0.35

Flossbach von Storch - Currency Diversification Bond R

14/12/2015

16/12/2015

0.00%

€2.03

Greenhill & Co Inc

30/11/2015

16/12/2015

0.00%

$0.45

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/12/2015

16/12/2015

5.83%

$0.52

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

14/12/2015

16/12/2015

3.15%

$0.00

Badaro No 19 Ship Investment Co

26/11/2015

16/12/2015

0.00%

₩300,000

BRB Banco de Brasilia SA

09/12/2015

16/12/2015

20.36%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

09/12/2015

16/12/2015

12.84%

R$0.06

CRRC Corp Ltd Class A

16/12/2015

4.06%

CN¥0.12

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/11/2015

16/12/2015

0.45%

R$0.06

Hafary Holdings Ltd

01/12/2015

16/12/2015

5.62%

SGD 0.01

Inari Amertron Bhd

26/11/2015

16/12/2015

1.80%

MYR 0.01

KEPLER Vorsorge Rentenfonds (A)

15/12/2015

16/12/2015

1.25%

€1.20

PRIMECAP Odyssey Aggressive Growth Fund

16/12/2015

11.44%

$2.03

PRIMECAP Odyssey Growth Fund

16/12/2015

23.80%

$0.35

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/12/2015

16/12/2015

3.59%

₪0.96

World Precision Machinery Ltd

03/12/2015

16/12/2015

0.00%

SGD 0.03

Adams Resources & Energy Inc

30/11/2015

16/12/2015

0.00%

$0.22

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2015

16/12/2015

3.00%

€1.09

Alpargatas SA

08/12/2015

16/12/2015

17.28%

R$0.15

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

14/12/2015

16/12/2015

0.00%

$0.00

Aspen Group Ltd

01/12/2015

16/12/2015

8.08%

₪0.08

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2015

16/12/2015

0.00%

$0.00

Erste Ethik Anleihen A

15/12/2015

16/12/2015

2.27%

€0.75

Flossbach von Storch - Global Convertible Bond EUR H

14/12/2015

16/12/2015

1.60%

€3.47

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2015

16/12/2015

1.62%

€2.85

FVM-Stiftungsfonds S

15/12/2015

16/12/2015

2.80%

€8.00

Grupo Clarin SA Registered Shs -B- 1 Vote

11/12/2015

16/12/2015

0.00%

ARS 0.43

Isramco Negev 2 LP

08/12/2015

16/12/2015

2.01%

$0.01

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

16/12/2015

6.67%

CN¥0.10

Joyce Corp Ltd

30/11/2015

16/12/2015

5.31%

A$0.05

Kerur Holdings Ltd

03/12/2015

16/12/2015

4.31%

₪1.59

Meitav Investments House Ltd

29/11/2015

16/12/2015

1.67%

₪0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2015

16/12/2015

0.64%

R$0.06

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

16/12/2015

0.00%

$0.21

Neto M.E.Holdings Ltd

03/12/2015

16/12/2015

0.00%

₪4.05

Old Chang Kee Ltd

30/11/2015

16/12/2015

1.70%

SGD 0.02

Plexus Holdings PLC

05/11/2015

16/12/2015

0.00%

£0.02

Positivo Tecnologia SA

04/05/2015

16/12/2015

4.31%

R$0.07

PRIMECAP Odyssey Stock Fund

16/12/2015

22.98%

$0.45

PT BFI Finance Indonesia Tbk

27/11/2015

16/12/2015

10.25%

IDR 14

PT Mitrabara Adiperdana Tbk

23/11/2015

16/12/2015

0.00%

IDR 50

Sylogist Ltd

27/11/2015

16/12/2015

1.16%

CA$0.07

Teo Guan Lee Corp Bhd

01/12/2015

16/12/2015

5.56%

MYR 0.04

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All 99 dividends with pay date on 16 December 2015

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