Dividend Calendar 16 December 2015

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On 16 December 2015 98 securities pay a dividend.

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

All 98 dividends with pay date on 16 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/11/2015	16/12/2015	3.25%	$0.83
Northrop Grumman Corp	25/11/2015	16/12/2015	1.47%	$0.80
Equinix Inc	07/12/2015	16/12/2015	2.04%	$1.69
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2015	16/12/2015	1.82%	€2.15
TriplePoint Venture Growth Corp BDC	25/11/2015	16/12/2015	17.99%	$0.36
Miquel y Costas & Miquel SA	16/12/2015	16/12/2015	3.50%	€0.05
Fair Isaac Corp	30/11/2015	16/12/2015	0.00%	$0.02
STMicroelectronics NV	14/12/2015	16/12/2015	1.10%	€0.10
BWX Technologies Inc	18/11/2015	16/12/2015	0.47%	$0.06
Jack Henry & Associates Inc	27/11/2015	16/12/2015	1.61%	$0.25
CRRC Corp Ltd Class H	03/11/2015	16/12/2015	4.82%	CN¥0.12
Everest Group Ltd	30/11/2015	16/12/2015	2.39%	$1.15
Flossbach von Storch - Multiple Opportunities II R	14/12/2015	16/12/2015	1.98%	€1.20
Nintendo Co Ltd ADR	25/09/2015	16/12/2015	1.61%	$0.01
Telefonica Brasil SA ADR	11/02/2015	16/12/2015	4.90%	$0.46
Telefonica Brasil SA ADR	10/04/2015	16/12/2015	4.90%	$0.00
Avery Dennison Corp	30/11/2015	16/12/2015	2.30%	$0.37
Telefonica SA ADR	16/11/2015	16/12/2015	7.93%	$0.72
Gen Digital Inc	19/11/2015	16/12/2015	2.72%	$0.15
ANZ Group Holdings Ltd	06/11/2015	16/12/2015	4.28%	A$0.95
Flossbach von Storch - Dividend R	14/12/2015	16/12/2015	2.12%	€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	17.46%	$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	0.47%	$0.26
Fortune Brands Innovations Inc	24/11/2015	16/12/2015	2.58%	$0.12
Primerica Inc	18/11/2015	16/12/2015	1.88%	$0.16
ICL Group Ltd	01/12/2015	16/12/2015	3.58%	₪0.26
Flossbach von Storch - Bond Opportunities EUR R	14/12/2015	16/12/2015	1.79%	€4.06
Energizer Holdings Inc	25/11/2015	16/12/2015	6.50%	$0.25
Cohen & Steers Inc	23/11/2015	16/12/2015	4.25%	$0.75
Technology One Ltd	30/11/2015	16/12/2015	1.46%	A$0.07
KEPLER Vorsorge Mixfonds (A)	15/12/2015	16/12/2015	3.83%	€2.00
Dicker Data Ltd	07/12/2015	16/12/2015	5.38%	A$0.04
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2015	16/12/2015	7.68%	SGD 0.05
Flossbach von Storch - Multi Asset Balanced R	14/12/2015	16/12/2015	1.90%	€0.19
DWS Invest Top Dividend USD LDM	16/12/2015	16/12/2015	6.03%	$0.46
Independence Realty Trust Inc	25/11/2015	16/12/2015	4.66%	$0.06
Cinemark Holdings Inc	30/11/2015	16/12/2015	1.26%	$0.25
Flossbach von Storch - Multi Asset Defensive R	14/12/2015	16/12/2015	1.90%	€0.37
Compx International Inc	02/12/2015	16/12/2015	8.18%	$0.05
Brunner Investment Trust PLC	12/11/2015	16/12/2015	1.79%	£0.03
Flossbach von Storch - Global Quality R	14/12/2015	16/12/2015	1.94%	€2.48
Flossbach von Storch - Multi Asset Growth R	14/12/2015	16/12/2015	1.94%	€0.13
Fanuc Corp ADR	25/09/2015	16/12/2015	1.87%	$0.23
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2015	16/12/2015	1.80%	€1.24
Flossbach von Storch - Global Quality F	14/12/2015	16/12/2015	1.92%	€3.34
Jaya Tiasa Holdings Bhd	30/11/2015	16/12/2015	5.42%	MYR 0.01
Amot Investments Ltd	03/12/2015	16/12/2015	6.58%	₪0.17
Australia and New Zealand Banking Group Ltd	06/11/2015	16/12/2015	6.85%	A$0.94
Chorus Aviation Inc Shs Voting and Variable Voting	26/11/2015	16/12/2015	1.93%	CA$0.28
Betashares Australian Dividend Harvester Active ETF	01/12/2015	16/12/2015	0.00%	A$0.22
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
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2015	16/12/2015	0.49%	R$0.06
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2015	16/12/2015	1.82%	R$0.35
Flossbach von Storch - Bond Defensive R	14/12/2015	16/12/2015	1.86%	€2.37
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	6.04%	$0.52
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/12/2015	16/12/2015	3.78%	₪0.96
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2015	16/12/2015	3.21%	$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	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	09/12/2015	16/12/2015	11.57%	R$0.06
CRRC Corp Ltd Class A	16/12/2015	16/12/2015	3.75%	CN¥0.12
Inari Amertron Bhd	26/11/2015	16/12/2015	2.76%	MYR 0.01
PRIMECAP Odyssey Aggressive Growth Fund	16/12/2015	16/12/2015	13.49%	$2.03
PRIMECAP Odyssey Growth Fund	16/12/2015	16/12/2015	28.34%	$0.35
PT BFI Finance Indonesia Tbk	27/11/2015	16/12/2015	10.40%	IDR 14
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	3.01%	€1.09
Alpargatas SA	08/12/2015	16/12/2015	14.88%	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	0.00%	₪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	1.65%	€3.47
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2015	16/12/2015	1.66%	€2.85
FVM-Stiftungsfonds S	15/12/2015	16/12/2015	2.82%	€8.00
Grupo Clarin SA Registered Shs -B- 1 Vote	11/12/2015	16/12/2015	0.00%	ARS 0.43
Hafary Holdings Ltd	01/12/2015	16/12/2015	5.79%	SGD 0.01
Isramco Negev 2 LP	08/12/2015	16/12/2015	1.95%	$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	16/12/2015	16/12/2015	6.08%	CN¥0.10
Joyce Corp Ltd	30/11/2015	16/12/2015	5.06%	A$0.05
Kerur Holdings Ltd	03/12/2015	16/12/2015	4.48%	₪1.59
Meitav Investments House Ltd	29/11/2015	16/12/2015	2.32%	₪0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2015	16/12/2015	0.70%	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	1.63%	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	3.94%	R$0.07
PRIMECAP Odyssey Stock Fund	16/12/2015	16/12/2015	25.64%	$0.45
PT Mitrabara Adiperdana Tbk	23/11/2015	16/12/2015	0.00%	IDR 50
Sylogist Ltd	27/11/2015	16/12/2015	1.30%	CA$0.07
Teo Guan Lee Corp Bhd	01/12/2015	16/12/2015	6.10%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Duke Energy Corp

10/11/2015

16/12/2015

3.25%

$0.83

Northrop Grumman Corp

25/11/2015

16/12/2015

1.47%

$0.80

Equinix Inc

07/12/2015

16/12/2015

2.04%

$1.69

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2015

16/12/2015

1.82%

€2.15

TriplePoint Venture Growth Corp BDC

25/11/2015

16/12/2015

17.99%

$0.36

Miquel y Costas & Miquel SA

16/12/2015

3.50%

€0.05

Fair Isaac Corp

30/11/2015

16/12/2015

0.00%

$0.02

STMicroelectronics NV

14/12/2015

16/12/2015

1.10%

€0.10

BWX Technologies Inc

18/11/2015

16/12/2015

0.47%

$0.06

Jack Henry & Associates Inc

27/11/2015

16/12/2015

1.61%

$0.25

CRRC Corp Ltd Class H

03/11/2015

16/12/2015

4.82%

CN¥0.12

Everest Group Ltd

30/11/2015

16/12/2015

2.39%

$1.15

Flossbach von Storch - Multiple Opportunities II R

14/12/2015

16/12/2015

1.98%

€1.20

Nintendo Co Ltd ADR

25/09/2015

16/12/2015

1.61%

$0.01

Telefonica Brasil SA ADR

11/02/2015

16/12/2015

4.90%

$0.46

Telefonica Brasil SA ADR

10/04/2015

16/12/2015

4.90%

$0.00

Avery Dennison Corp

30/11/2015

16/12/2015

2.30%

$0.37

Telefonica SA ADR

16/11/2015

16/12/2015

7.93%

$0.72

Gen Digital Inc

19/11/2015

16/12/2015

2.72%

$0.15

ANZ Group Holdings Ltd

06/11/2015

16/12/2015

4.28%

A$0.95

Flossbach von Storch - Dividend R

14/12/2015

16/12/2015

2.12%

€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

17.46%

$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

0.47%

$0.26

Fortune Brands Innovations Inc

24/11/2015

16/12/2015

2.58%

$0.12

Primerica Inc

18/11/2015

16/12/2015

1.88%

$0.16

ICL Group Ltd

01/12/2015

16/12/2015

3.58%

₪0.26

Flossbach von Storch - Bond Opportunities EUR R

14/12/2015

16/12/2015

1.79%

€4.06

Energizer Holdings Inc

25/11/2015

16/12/2015

6.50%

$0.25

Cohen & Steers Inc

23/11/2015

16/12/2015

4.25%

$0.75

Technology One Ltd

30/11/2015

16/12/2015

1.46%

A$0.07

KEPLER Vorsorge Mixfonds (A)

15/12/2015

16/12/2015

3.83%

€2.00

Dicker Data Ltd

07/12/2015

16/12/2015

5.38%

A$0.04

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2015

16/12/2015

7.68%

SGD 0.05

Flossbach von Storch - Multi Asset Balanced R

14/12/2015

16/12/2015

1.90%

€0.19

DWS Invest Top Dividend USD LDM

16/12/2015

6.03%

$0.46

Independence Realty Trust Inc

25/11/2015

16/12/2015

4.66%

$0.06

Cinemark Holdings Inc

30/11/2015

16/12/2015

1.26%

$0.25

Flossbach von Storch - Multi Asset Defensive R

14/12/2015

16/12/2015

1.90%

€0.37

Compx International Inc

02/12/2015

16/12/2015

8.18%

$0.05

Brunner Investment Trust PLC

12/11/2015

16/12/2015

1.79%

£0.03

Flossbach von Storch - Global Quality R

14/12/2015

16/12/2015

1.94%

€2.48

Flossbach von Storch - Multi Asset Growth R

14/12/2015

16/12/2015

1.94%

€0.13

Fanuc Corp ADR

25/09/2015

16/12/2015

1.87%

$0.23

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2015

16/12/2015

1.80%

€1.24

Flossbach von Storch - Global Quality F

14/12/2015

16/12/2015

1.92%

€3.34

Jaya Tiasa Holdings Bhd

30/11/2015

16/12/2015

5.42%

MYR 0.01

Amot Investments Ltd

03/12/2015

16/12/2015

6.58%

₪0.17

Australia and New Zealand Banking Group Ltd

06/11/2015

16/12/2015

6.85%

A$0.94

Chorus Aviation Inc Shs Voting and Variable Voting

26/11/2015

16/12/2015

1.93%

CA$0.28

Betashares Australian Dividend Harvester Active ETF

01/12/2015

16/12/2015

0.00%

A$0.22

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

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

11/11/2015

16/12/2015

0.49%

R$0.06

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

10/11/2015

16/12/2015

1.82%

R$0.35

Flossbach von Storch - Bond Defensive R

14/12/2015

16/12/2015

1.86%

€2.37

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

6.04%

$0.52

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/12/2015

16/12/2015

3.78%

₪0.96

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

14/12/2015

16/12/2015

3.21%

$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

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

09/12/2015

16/12/2015

11.57%

R$0.06

CRRC Corp Ltd Class A

16/12/2015

3.75%

CN¥0.12

Inari Amertron Bhd

26/11/2015

16/12/2015

2.76%

MYR 0.01

PRIMECAP Odyssey Aggressive Growth Fund

16/12/2015

13.49%

$2.03

PRIMECAP Odyssey Growth Fund

16/12/2015

28.34%

$0.35

PT BFI Finance Indonesia Tbk

27/11/2015

16/12/2015

10.40%

IDR 14

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

3.01%

€1.09

Alpargatas SA

08/12/2015

16/12/2015

14.88%

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

0.00%

₪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

1.65%

€3.47

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2015

16/12/2015

1.66%

€2.85

FVM-Stiftungsfonds S

15/12/2015

16/12/2015

2.82%

€8.00

Grupo Clarin SA Registered Shs -B- 1 Vote

11/12/2015

16/12/2015

0.00%

ARS 0.43

Hafary Holdings Ltd

01/12/2015

16/12/2015

5.79%

SGD 0.01

Isramco Negev 2 LP

08/12/2015

16/12/2015

1.95%

$0.01

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

16/12/2015

6.08%

CN¥0.10

Joyce Corp Ltd

30/11/2015

16/12/2015

5.06%

A$0.05

Kerur Holdings Ltd

03/12/2015

16/12/2015

4.48%

₪1.59

Meitav Investments House Ltd

29/11/2015

16/12/2015

2.32%

₪0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2015

16/12/2015

0.70%

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

1.63%

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

3.94%

R$0.07

PRIMECAP Odyssey Stock Fund

16/12/2015

25.64%

$0.45

PT Mitrabara Adiperdana Tbk

23/11/2015

16/12/2015

0.00%

IDR 50

Sylogist Ltd

27/11/2015

16/12/2015

1.30%

CA$0.07

Teo Guan Lee Corp Bhd

01/12/2015

16/12/2015

6.10%

MYR 0.04

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All 98 dividends with pay date on 16 December 2015

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