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	3.63%	$0.83
Northrop Grumman Corp	25/11/2015	16/12/2015	1.93%	$0.80
Equinix Inc	07/12/2015	16/12/2015	2.07%	$1.69
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2015	16/12/2015	1.76%	€2.15
TriplePoint Venture Growth Corp BDC	25/11/2015	16/12/2015	22.46%	$0.36
Fair Isaac Corp	30/11/2015	16/12/2015	0.00%	$0.02
Miquel y Costas & Miquel SA	16/12/2015	16/12/2015	3.13%	€0.04
STMicroelectronics NV	14/12/2015	16/12/2015	0.81%	€0.10
BWX Technologies Inc	18/11/2015	16/12/2015	0.74%	$0.06
Jack Henry & Associates Inc	27/11/2015	16/12/2015	1.55%	$0.25
CRRC Corp Ltd Class H	03/11/2015	16/12/2015	4.81%	CN¥0.12
Telefonica Brasil SA ADR	11/02/2015	16/12/2015	3.72%	$0.46
Telefonica Brasil SA ADR	10/04/2015	16/12/2015	3.72%	$0.00
Nintendo Co Ltd ADR	25/09/2015	16/12/2015	2.56%	$0.01
Everest Group Ltd	30/11/2015	16/12/2015	2.15%	$1.15
Flossbach von Storch - Multiple Opportunities II R	14/12/2015	16/12/2015	1.78%	€1.20
Avery Dennison Corp	30/11/2015	16/12/2015	2.39%	$0.37
Gen Digital Inc	19/11/2015	16/12/2015	1.65%	$0.15
Telefonica SA ADR	16/11/2015	16/12/2015	8.22%	$0.72
ANZ Group Holdings Ltd	06/11/2015	16/12/2015	4.45%	A$0.95
Flossbach von Storch - Dividend R	14/12/2015	16/12/2015	1.96%	€3.52
Valaris Ltd	03/12/2015	16/12/2015	0.00%	$0.33
Powell Industries Inc	16/11/2015	16/12/2015	0.20%	$0.09
Macquarie Group Ltd	09/11/2015	16/12/2015	2.88%	A$1.60
abrdn Income Credit Strategies Fund	09/12/2015	16/12/2015	19.21%	$0.11
Primerica Inc	18/11/2015	16/12/2015	1.74%	$0.16
Fortune Brands Innovations Inc	24/11/2015	16/12/2015	2.62%	$0.12
ICL Group Ltd	01/12/2015	16/12/2015	3.65%	₪0.26
Energizer Holdings Inc	25/11/2015	16/12/2015	5.84%	$0.25
Cohen & Steers Inc	23/11/2015	16/12/2015	3.69%	$0.75
Flossbach von Storch - Bond Opportunities EUR R	14/12/2015	16/12/2015	1.83%	€4.06
Technology One Ltd	30/11/2015	16/12/2015	1.36%	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	3.37%	A$0.04
DWS Invest Top Dividend USD LDM	16/12/2015	16/12/2015	5.82%	$0.46
Flossbach von Storch - Multi Asset Balanced R	14/12/2015	16/12/2015	1.73%	€0.19
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2015	16/12/2015	8.49%	SGD 0.05
Cinemark Holdings Inc	30/11/2015	16/12/2015	1.15%	$0.25
Flossbach von Storch - Multi Asset Defensive R	14/12/2015	16/12/2015	1.74%	€0.37
Brunner Investment Trust PLC	12/11/2015	16/12/2015	1.79%	£0.03
Compx International Inc	02/12/2015	16/12/2015	3.37%	$0.05
Flossbach von Storch - Global Quality R	14/12/2015	16/12/2015	1.79%	€2.48
Flossbach von Storch - Multi Asset Growth R	14/12/2015	16/12/2015	1.71%	€0.13
Fanuc Corp ADR	25/09/2015	16/12/2015	1.79%	$0.23
Australia and New Zealand Banking Group Ltd	06/11/2015	16/12/2015	6.99%	A$0.94
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2015	16/12/2015	1.74%	€1.24
Flossbach von Storch - Global Quality F	14/12/2015	16/12/2015	1.79%	€3.34
Jaya Tiasa Holdings Bhd	30/11/2015	16/12/2015	4.81%	MYR 0.01
Amot Investments Ltd	03/12/2015	16/12/2015	7.54%	₪0.17
Betashares Australian Dividend Harvester Active ETF	01/12/2015	16/12/2015	0.00%	A$0.22
Chorus Aviation Inc Shs Voting and Variable Voting	26/11/2015	16/12/2015	2.21%	CA$0.28
BetaShares Australian High Interest Cash ETF	01/12/2015	16/12/2015	0.00%	A$0.11
Flossbach von Storch - Bond Defensive R	14/12/2015	16/12/2015	1.83%	€2.37
Forrester Research Inc	30/11/2015	16/12/2015	0.00%	$0.17
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/11/2015	16/12/2015	1.81%	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	6.04%	$0.52
KEPLER Vorsorge Rentenfonds (A)	15/12/2015	16/12/2015	1.28%	€1.20
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2015	16/12/2015	2.60%	$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	17.55%	R$0.06
CRRC Corp Ltd Class A	16/12/2015	16/12/2015	3.92%	CN¥0.12
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/11/2015	16/12/2015	0.44%	R$0.06
Hafary Holdings Ltd	01/12/2015	16/12/2015	4.18%	SGD 0.01
Inari Amertron Bhd	26/11/2015	16/12/2015	2.06%	MYR 0.01
Old Chang Kee Ltd	30/11/2015	16/12/2015	2.48%	SGD 0.02
PRIMECAP Odyssey Growth Fund	16/12/2015	16/12/2015	19.93%	$0.35
PT BFI Finance Indonesia Tbk	27/11/2015	16/12/2015	6.97%	IDR 14
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/12/2015	16/12/2015	4.10%	₪0.96
The Home Depot Inc. 5,875% 06/36	15/12/2015	16/12/2015	5.77%	$0.03
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	2.96%	€1.09
Alpargatas SA	08/12/2015	16/12/2015	17.46%	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	5.05%	₪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	2.28%	€0.75
Flossbach von Storch - Global Convertible Bond EUR H	14/12/2015	16/12/2015	1.59%	€3.47
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2015	16/12/2015	1.61%	€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	2.20%	$0.01
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	16/12/2015	16/12/2015	4.73%	CN¥0.10
Joyce Corp Ltd	30/11/2015	16/12/2015	4.66%	A$0.05
Kerur Holdings Ltd	03/12/2015	16/12/2015	10.02%	₪1.59
Meitav Investments House Ltd	29/11/2015	16/12/2015	2.76%	₪0.15
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2015	16/12/2015	0.55%	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
Plexus Holdings PLC	05/11/2015	16/12/2015	0.00%	£0.02
Positivo Tecnologia SA	04/05/2015	16/12/2015	5.15%	R$0.07
PRIMECAP Odyssey Aggressive Growth Fund	16/12/2015	16/12/2015	10.82%	$2.03
PRIMECAP Odyssey Stock Fund	16/12/2015	16/12/2015	22.99%	$0.45
PT Mitrabara Adiperdana Tbk	23/11/2015	16/12/2015	2.21%	IDR 50
Sylogist Ltd	27/11/2015	16/12/2015	0.00%	CA$0.07
Teo Guan Lee Corp Bhd	01/12/2015	16/12/2015	5.99%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Duke Energy Corp

10/11/2015

16/12/2015

3.63%

$0.83

Northrop Grumman Corp

25/11/2015

16/12/2015

1.93%

$0.80

Equinix Inc

07/12/2015

16/12/2015

2.07%

$1.69

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2015

16/12/2015

1.76%

€2.15

TriplePoint Venture Growth Corp BDC

25/11/2015

16/12/2015

22.46%

$0.36

Fair Isaac Corp

30/11/2015

16/12/2015

0.00%

$0.02

Miquel y Costas & Miquel SA

16/12/2015

3.13%

€0.04

STMicroelectronics NV

14/12/2015

16/12/2015

0.81%

€0.10

BWX Technologies Inc

18/11/2015

16/12/2015

0.74%

$0.06

Jack Henry & Associates Inc

27/11/2015

16/12/2015

1.55%

$0.25

CRRC Corp Ltd Class H

03/11/2015

16/12/2015

4.81%

CN¥0.12

Telefonica Brasil SA ADR

11/02/2015

16/12/2015

3.72%

$0.46

Telefonica Brasil SA ADR

10/04/2015

16/12/2015

3.72%

$0.00

Nintendo Co Ltd ADR

25/09/2015

16/12/2015

2.56%

$0.01

Everest Group Ltd

30/11/2015

16/12/2015

2.15%

$1.15

Flossbach von Storch - Multiple Opportunities II R

14/12/2015

16/12/2015

1.78%

€1.20

Avery Dennison Corp

30/11/2015

16/12/2015

2.39%

$0.37

Gen Digital Inc

19/11/2015

16/12/2015

1.65%

$0.15

Telefonica SA ADR

16/11/2015

16/12/2015

8.22%

$0.72

ANZ Group Holdings Ltd

06/11/2015

16/12/2015

4.45%

A$0.95

Flossbach von Storch - Dividend R

14/12/2015

16/12/2015

1.96%

€3.52

Valaris Ltd

03/12/2015

16/12/2015

0.00%

$0.33

Powell Industries Inc

16/11/2015

16/12/2015

0.20%

$0.09

Macquarie Group Ltd

09/11/2015

16/12/2015

2.88%

A$1.60

abrdn Income Credit Strategies Fund

09/12/2015

16/12/2015

19.21%

$0.11

Primerica Inc

18/11/2015

16/12/2015

1.74%

$0.16

Fortune Brands Innovations Inc

24/11/2015

16/12/2015

2.62%

$0.12

ICL Group Ltd

01/12/2015

16/12/2015

3.65%

₪0.26

Energizer Holdings Inc

25/11/2015

16/12/2015

5.84%

$0.25

Cohen & Steers Inc

23/11/2015

16/12/2015

3.69%

$0.75

Flossbach von Storch - Bond Opportunities EUR R

14/12/2015

16/12/2015

1.83%

€4.06

Technology One Ltd

30/11/2015

16/12/2015

1.36%

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

3.37%

A$0.04

DWS Invest Top Dividend USD LDM

16/12/2015

5.82%

$0.46

Flossbach von Storch - Multi Asset Balanced R

14/12/2015

16/12/2015

1.73%

€0.19

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2015

16/12/2015

8.49%

SGD 0.05

Cinemark Holdings Inc

30/11/2015

16/12/2015

1.15%

$0.25

Flossbach von Storch - Multi Asset Defensive R

14/12/2015

16/12/2015

1.74%

€0.37

Brunner Investment Trust PLC

12/11/2015

16/12/2015

1.79%

£0.03

Compx International Inc

02/12/2015

16/12/2015

3.37%

$0.05

Flossbach von Storch - Global Quality R

14/12/2015

16/12/2015

1.79%

€2.48

Flossbach von Storch - Multi Asset Growth R

14/12/2015

16/12/2015

1.71%

€0.13

Fanuc Corp ADR

25/09/2015

16/12/2015

1.79%

$0.23

Australia and New Zealand Banking Group Ltd

06/11/2015

16/12/2015

6.99%

A$0.94

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2015

16/12/2015

1.74%

€1.24

Flossbach von Storch - Global Quality F

14/12/2015

16/12/2015

1.79%

€3.34

Jaya Tiasa Holdings Bhd

30/11/2015

16/12/2015

4.81%

MYR 0.01

Amot Investments Ltd

03/12/2015

16/12/2015

7.54%

₪0.17

Betashares Australian Dividend Harvester Active ETF

01/12/2015

16/12/2015

0.00%

A$0.22

Chorus Aviation Inc Shs Voting and Variable Voting

26/11/2015

16/12/2015

2.21%

CA$0.28

BetaShares Australian High Interest Cash ETF

01/12/2015

16/12/2015

0.00%

A$0.11

Flossbach von Storch - Bond Defensive R

14/12/2015

16/12/2015

1.83%

€2.37

Forrester Research Inc

30/11/2015

16/12/2015

0.00%

$0.17

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/11/2015

16/12/2015

1.81%

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

6.04%

$0.52

KEPLER Vorsorge Rentenfonds (A)

15/12/2015

16/12/2015

1.28%

€1.20

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

14/12/2015

16/12/2015

2.60%

$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

17.55%

R$0.06

CRRC Corp Ltd Class A

16/12/2015

3.92%

CN¥0.12

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

11/11/2015

16/12/2015

0.44%

R$0.06

Hafary Holdings Ltd

01/12/2015

16/12/2015

4.18%

SGD 0.01

Inari Amertron Bhd

26/11/2015

16/12/2015

2.06%

MYR 0.01

Old Chang Kee Ltd

30/11/2015

16/12/2015

2.48%

SGD 0.02

PRIMECAP Odyssey Growth Fund

16/12/2015

19.93%

$0.35

PT BFI Finance Indonesia Tbk

27/11/2015

16/12/2015

6.97%

IDR 14

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/12/2015

16/12/2015

4.10%

₪0.96

The Home Depot Inc. 5,875% 06/36

15/12/2015

16/12/2015

5.77%

$0.03

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

2.96%

€1.09

Alpargatas SA

08/12/2015

16/12/2015

17.46%

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

5.05%

₪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

2.28%

€0.75

Flossbach von Storch - Global Convertible Bond EUR H

14/12/2015

16/12/2015

1.59%

€3.47

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2015

16/12/2015

1.61%

€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

2.20%

$0.01

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

16/12/2015

4.73%

CN¥0.10

Joyce Corp Ltd

30/11/2015

16/12/2015

4.66%

A$0.05

Kerur Holdings Ltd

03/12/2015

16/12/2015

10.02%

₪1.59

Meitav Investments House Ltd

29/11/2015

16/12/2015

2.76%

₪0.15

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2015

16/12/2015

0.55%

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

Plexus Holdings PLC

05/11/2015

16/12/2015

0.00%

£0.02

Positivo Tecnologia SA

04/05/2015

16/12/2015

5.15%

R$0.07

PRIMECAP Odyssey Aggressive Growth Fund

16/12/2015

10.82%

$2.03

PRIMECAP Odyssey Stock Fund

16/12/2015

22.99%

$0.45

PT Mitrabara Adiperdana Tbk

23/11/2015

16/12/2015

2.21%

IDR 50

Sylogist Ltd

27/11/2015

16/12/2015

0.00%

CA$0.07

Teo Guan Lee Corp Bhd

01/12/2015

16/12/2015

5.99%

MYR 0.04

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All 99 dividends with pay date on 16 December 2015

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