Dividend Calendar 18 December 2015

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On 18 December 2015 208 securities pay a dividend.

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

All 208 dividends with pay date on 18 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/11/2015	18/12/2015	3.29%	$0.47
BP PLC	05/11/2015	18/12/2015	4.26%	£0.07
Waste Management Inc	02/12/2015	18/12/2015	1.64%	$0.39
Qualcomm Inc	27/11/2015	18/12/2015	2.98%	$0.48
VF Corp	04/12/2015	18/12/2015	1.96%	$0.37
Fidus Investment Corp	02/12/2015	18/12/2015	11.65%	$0.39
Flowers Foods Inc	02/12/2015	18/12/2015	12.54%	$0.15
KWS SAAT SE & Co KGaA	18/12/2015	18/12/2015	1.95%	€0.60
Arthur J. Gallagher & Co	02/12/2015	18/12/2015	1.31%	$0.37
BP PLC ADR	04/11/2015	18/12/2015	4.58%	$0.60
Gaming and Leisure Properties Inc	27/11/2015	18/12/2015	6.88%	$0.55
Shell PLC ADR	10/11/2015	18/12/2015	3.30%	$0.94
AMETEK Inc	02/12/2015	18/12/2015	0.60%	$0.09
Open Text Corp	24/11/2015	18/12/2015	5.55%	$0.10
Cboe Global Markets Inc	02/12/2015	18/12/2015	1.08%	$0.23
Lancashire Holdings Ltd	26/11/2015	18/12/2015	18.21%	$0.95
NextEnergy Solar Ord	03/12/2015	18/12/2015	23.35%	£0.03
Electricite de France SA	20/11/2015	18/12/2015	0.00%	€0.57
BP PLC Shs. German Cert.	05/11/2015	18/12/2015	0.00%	€0.09
Exponent Inc	24/11/2015	18/12/2015	1.88%	$0.15
Telecom Plus PLC	03/12/2015	18/12/2015	7.55%	£0.22
Cognex Corp	02/12/2015	18/12/2015	0.65%	$0.07
BlackRock Corporate High Yield Fund, Inc	10/12/2015	18/12/2015	10.85%	$0.07
Gabelli Equity Trust	09/12/2015	18/12/2015	10.76%	$0.19
BlackRock Income Trust	10/12/2015	18/12/2015	9.87%	$0.03
PVH Corp	18/11/2015	18/12/2015	0.16%	$0.04
Whitbread PLC	19/11/2015	18/12/2015	3.94%	£0.24
Reliance Inc	18/11/2015	18/12/2015	1.57%	$0.40
The Gabelli Multimedia Trust Inc.	09/12/2015	18/12/2015	23.23%	$0.28
Western Forest Products Inc	30/11/2015	18/12/2015	0.00%	CA$0.02
BlackRock Multi-Sector Income Trust	10/12/2015	18/12/2015	11.68%	$0.12
Foresight Environmental Infrastructure Limited	26/11/2015	18/12/2015	11.57%	£0.03
Movado Group Inc	02/12/2015	18/12/2015	3.95%	$0.11
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2015	18/12/2015	6.54%	$0.07
Navient Corp	02/12/2015	18/12/2015	7.72%	$0.16
Partners Group Private Equity Limited	26/11/2015	18/12/2015	9.07%	€0.27
Sealed Air Corp	02/12/2015	18/12/2015	1.89%	$0.13
Gabelli Dividend & Income Trust	09/12/2015	18/12/2015	6.32%	$0.11
Mobotix AG	18/12/2015	18/12/2015	0.00%	€0.50
BlackRock Floating Rate Income Trust Fund	10/12/2015	18/12/2015	12.97%	$0.06
BlackRock Taxable Municipal Bond Trust	10/12/2015	18/12/2015	7.29%	$0.13
Bird Construction Inc	26/11/2015	18/12/2015	1.84%	CA$0.06
Gabelli Utility Trust	09/12/2015	18/12/2015	9.96%	$0.05
Steris PLC	28/10/2015	18/12/2015	1.19%	$0.25
Virtus Total Return Fund Inc.	09/12/2015	18/12/2015	8.64%	$0.08
Terex Corp	06/11/2015	18/12/2015	1.06%	$0.06
BlackRock Core Bond Trust	10/12/2015	18/12/2015	9.62%	$0.07
BlackRock Debt Strategies Fund Inc	10/12/2015	18/12/2015	12.06%	$0.06
Insperity Inc	02/12/2015	18/12/2015	9.27%	$0.22
Westlake Corp	02/12/2015	18/12/2015	1.89%	$0.18
Qualcomm Inc Cedear	26/11/2015	18/12/2015	0.00%	$0.04
Aberdeen Equity Income Trust PLC	26/11/2015	18/12/2015	5.70%	£0.05
Piedmont Realty Trust Inc Class A	24/11/2015	18/12/2015	0.00%	$0.21
Ryder System Inc	19/11/2015	18/12/2015	1.76%	$0.41
NOV Inc	02/12/2015	18/12/2015	1.84%	$0.46
Aristocrat Leisure Ltd	30/11/2015	18/12/2015	2.22%	A$0.09
Green Plains Inc	24/11/2015	18/12/2015	0.00%	$0.12
Healthcare Services Group Inc	18/11/2015	18/12/2015	0.00%	$0.18
Mainfreight Ltd	09/12/2015	18/12/2015	2.86%	NZ$0.14
Dicker Data Ltd	07/12/2015	18/12/2015	5.38%	A$0.04
BlackRock Floating Rate Income Strategies Fund Inc	10/12/2015	18/12/2015	13.35%	$0.06
Eaton Vance Limited Duration Income Fund	09/12/2015	18/12/2015	8.87%	$0.10
BlackRock Credit Allocation Income Trust	10/12/2015	18/12/2015	9.77%	$0.08
Northrim BanCorp Inc	08/12/2015	18/12/2015	2.70%	$0.05
AllianceBernstein Global High Income Fund Inc.	02/12/2015	18/12/2015	7.59%	$0.08
Scottish American Investment Company PLC	26/11/2015	18/12/2015	3.36%	£0.03
SkiStar AB Class B	14/12/2015	18/12/2015	1.98%	SEK 2.00
BlackRock Limited Duration Income	10/12/2015	18/12/2015	10.70%	$0.09
Fiera Capital Corp - Class A	19/11/2015	18/12/2015	7.99%	CA$0.14
Eaton Vance Senior Income Trust	09/12/2015	18/12/2015	7.90%	$0.04
Gabelli Global Utility & Income Trust	09/12/2015	18/12/2015	6.78%	$0.10
Artivion Inc	09/12/2015	18/12/2015	0.00%	$0.03
C&C Group PLC	05/11/2015	18/12/2015	5.72%	€0.04
First Merchants Corp	02/12/2015	18/12/2015	3.57%	$0.11
IDT Corp Class B	10/12/2015	18/12/2015	0.58%	$0.19
Origin Enterprises PLC	03/12/2015	18/12/2015	3.61%	€0.21
United States Lime & Minerals Inc	24/11/2015	18/12/2015	0.21%	$0.13
Cousins Properties Inc	02/12/2015	18/12/2015	5.76%	$0.08
Virtus Global Multi-Sector Income Fund	10/12/2015	18/12/2015	12.69%	$0.16
Gabelli Convertible & Income Securities	09/12/2015	18/12/2015	10.90%	$0.12
GAMCO Natural Resources Gold & Income Trust	09/12/2015	18/12/2015	8.97%	$0.07
Oceaneering International Inc	24/11/2015	18/12/2015	0.00%	$0.27
RB Global Inc	25/11/2015	18/12/2015	1.30%	$0.16
Robeco BP Global Premium Equities B	10/12/2015	18/12/2015	2.05%	€1.58
Robeco QI Emerging Conservative Equities C €	10/12/2015	18/12/2015	5.01%	€1.27
Apator SA	10/12/2015	18/12/2015	2.53%	PLN 0.30
JPMorgan UK Small Cap Growth & Income Ord	12/11/2015	18/12/2015	4.60%	£0.02
Pioneer Floating Rate Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.06
Quad/Graphics Inc Class A	03/12/2015	18/12/2015	6.01%	$0.30
Foresight Enterprise VCT PLC	03/12/2015	18/12/2015	5.98%	£0.04
Orica Ltd	25/11/2015	18/12/2015	3.06%	A$0.56
Swissnet Group AG	03/12/2015	18/12/2015	0.00%	£0.05
ALS Ltd	03/12/2015	18/12/2015	1.80%	A$0.08
Asian Pay Television Trust	09/12/2015	18/12/2015	12.07%	SGD 0.02
Befimmo SA	26/11/2015	18/12/2015	0.00%	€2.56
Evertz Technologies Ltd	09/12/2015	18/12/2015	12.44%	CA$0.18
HCI Group Inc	18/11/2015	18/12/2015	1.03%	$0.30
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	10/12/2015	18/12/2015	3.94%	€1.37
Silvercrest Asset Management Group Inc Class A	09/12/2015	18/12/2015	6.62%	$0.12
Universal Technical Institute Inc	02/12/2015	18/12/2015	0.00%	$0.02
BlackRock Greater Europe Investment Trust PLC	05/11/2015	18/12/2015	0.00%	£0.03
Hammond Power Solutions Inc Class A	09/12/2015	18/12/2015	0.51%	CA$0.06
Hoegh Evi Ltd	07/12/2015	18/12/2015	0.00%	$0.10
Pioneer Diversified High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
Oriental Media Group Ltd	07/12/2015	18/12/2015	7.15%	HK$0.01
Robeco High Yield Bonds CH €	10/12/2015	18/12/2015	4.62%	€1.42
Sdiptech AB	14/12/2015	18/12/2015	7.34%	SEK 2.00
Awilco Drilling PLC NODR	24/11/2015	18/12/2015	4,449.24%	NOK 368.95
Baronsmead Venture Trust PLC	03/12/2015	18/12/2015	8.72%	£0.04
Educational Development Corp	09/12/2015	18/12/2015	0.00%	$0.09
Embark Early Education Ltd	04/12/2015	18/12/2015	14.63%	NZ$0.09
Gabelli Healthcare & WellnessRx Trust	09/12/2015	18/12/2015	7.82%	$0.13
Mantech International Corp Class A	02/12/2015	18/12/2015	0.00%	$0.21
Pioneer High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
Volution Group PLC	26/11/2015	18/12/2015	1.95%	£0.02
AllianceBernstein National Municipal Income Fund	02/12/2015	18/12/2015	5.35%	$0.06
American National Bankshares Inc	02/12/2015	18/12/2015	0.00%	$0.24
Arribatec Group ASA	10/12/2015	18/12/2015	0.00%	NOK 1,333.74
Eaton Vance Municipal Income Trust	09/12/2015	18/12/2015	5.79%	$0.07
ERSTE EQUITY RESEARCH RO1 A	17/12/2015	18/12/2015	0.00%	€0.20
Etalon Group PLC DR	19/11/2015	18/12/2015	0.00%	$0.03
Gabriel Holding AS	16/12/2015	18/12/2015	2.31%	DKK 5.50
Heartland Express Inc	04/12/2015	18/12/2015	0.72%	$0.02
NN Inc	02/12/2015	18/12/2015	0.00%	$0.07
Octopus Apollo VCT	12/11/2015	18/12/2015	5.57%	£0.03
Saf Tehnika	10/12/2015	18/12/2015	0.00%	€0.34
Schoolblazer Ltd	02/12/2015	18/12/2015	0.00%	A$0.01
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	15/12/2015	18/12/2015	1.53%	CHF 0.01
United Bancorp Inc	04/12/2015	18/12/2015	6.38%	$0.10
Vital Healthcare Property Trust	02/12/2015	18/12/2015	6.45%	NZ$0.02
Ainavo Holdings Co Ltd	28/09/2015	18/12/2015	3.34%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2015	18/12/2015	3.21%	$0.00
Bank of the James Financial Group Inc	02/12/2015	18/12/2015	1.76%	$0.06
Baronsmead Second Venture Trust PLC	03/12/2015	18/12/2015	9.13%	£0.05
Barramundi Limited	02/12/2015	18/12/2015	8.33%	NZ$0.01
Bassett Furniture Industries Inc	02/12/2015	18/12/2015	5.50%	$0.20
BlackRock Enhanced Government Fund Inc.	10/12/2015	18/12/2015	0.00%	$0.05
Chicago Rivet & Machine Co	02/12/2015	18/12/2015	1.17%	$0.18
Dinh Vu Port Investment & Development JSC	20/11/2015	18/12/2015	9.72%	₫2,000
Eaton Vance California Municipal Income Trust	09/12/2015	18/12/2015	5.89%	$0.06
EVI Industries Inc	02/12/2015	18/12/2015	1.55%	$0.20
First National Corp	02/12/2015	18/12/2015	2.41%	$0.03
Fuso Dentsu Co Ltd	28/09/2015	18/12/2015	46.17%	JP¥15
Gabelli Global Deal Fund	09/12/2015	18/12/2015	5.74%	$0.16
L.B. Foster Co Class A	02/12/2015	18/12/2015	0.00%	$0.04
OFX Group Ltd	02/12/2015	18/12/2015	0.00%	A$0.04
Pendal Group Ltd	02/12/2015	18/12/2015	0.00%	A$0.20
PhenixFIN Corp	23/11/2015	18/12/2015	3.53%	$0.30
Sakai Holdings Co Ltd	28/09/2015	18/12/2015	3.85%	JP¥15
Tee International Ltd	02/12/2015	18/12/2015	0.00%	SGD 0.00
Tee International Ltd	05/11/2015	18/12/2015	0.00%	SGD 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2015	18/12/2015	5.89%	€0.66
UBS Core MSCI EM UCITS ETF USD Ukdis	15/12/2015	18/12/2015	1.90%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	15/12/2015	18/12/2015	2.56%	€0.07
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	15/12/2015	18/12/2015	2.70%	£0.26
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2015	18/12/2015	1.43%	R$0.97
AdvisorShares Gerber Kawasaki ETF	30/11/2015	18/12/2015	0.08%	$0.37
Aims Property Securities Fund	28/09/2015	18/12/2015	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2015	18/12/2015	3.15%	€0.06
Alpargatas SA	23/11/2015	18/12/2015	14.80%	R$0.05
Alpargatas SA	23/11/2015	18/12/2015	14.88%	R$0.05
Alpargatas SA	08/12/2015	18/12/2015	14.80%	R$0.17
AMMB Holdings Bhd	02/12/2015	18/12/2015	6.31%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2015	18/12/2015	0.00%	$0.00
Asia Air Survey Co Ltd	28/09/2015	18/12/2015	3.60%	JP¥7
Asia Dragon Trust PLC	19/11/2015	18/12/2015	0.00%	£0.03
CB Financial Services Inc	04/12/2015	18/12/2015	3.14%	$0.22
Chuokeizai-Sha Holdings Inc	28/09/2015	18/12/2015	1.26%	JP¥10
Dutch Lady Milk Industries Bhd	01/12/2015	18/12/2015	1.56%	MYR 1.10
Emclaire Financial Corp	27/11/2015	18/12/2015	0.00%	$0.24
eprint Group Ltd	04/12/2015	18/12/2015	0.00%	HK$0.02
First Financial Northwest Inc	02/12/2015	18/12/2015	0.00%	$0.06
Fixstars Corp	28/09/2015	18/12/2015	1.49%	JP¥4
Gentrack Group Ltd	08/12/2015	18/12/2015	0.00%	NZ$0.07
Green Cross Health Ltd	04/12/2015	18/12/2015	4.40%	NZ$0.04
Grupo Sanborns SAB de CV Class B1	15/12/2015	18/12/2015	0.00%	MX$0.42
Harbour-Link Group Bhd	26/11/2015	18/12/2015	6.11%	MYR 0.03
Hong Kong Economic Times Holdings Ltd	07/12/2015	18/12/2015	10.01%	HK$0.02
Information Planning Co Ltd	28/09/2015	18/12/2015	2.31%	JP¥4
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2015	18/12/2015	3.65%	HK$0.03
JSS Corp	28/09/2015	18/12/2015	4.20%	JP¥4
Karex Bhd	03/12/2015	18/12/2015	2.80%	MYR 0.02
Lix Detergent JSC	02/12/2015	18/12/2015	0.00%	₫500
Malaysian Pacific Industries Bhd	01/12/2015	18/12/2015	1.17%	MYR 0.08
Mitsubishi Research Institute Inc	28/09/2015	18/12/2015	3.50%	JP¥30
MultiMetaVerse Holdings Ltd - Class A	09/12/2015	18/12/2015	0.00%	$0.06
Nationwide S&P 500 Index Fund Class A	17/12/2015	18/12/2015	0.00%	$0.13
Nationwide S&P 500 Index Fund Class R6	17/12/2015	18/12/2015	0.00%	$0.15
NEXT FUNDS REIT INDEX ETF	06/11/2015	18/12/2015	4.44%	JP¥13
Nylex Malaysia Bhd	03/12/2015	18/12/2015	0.00%	MYR 0.02
Paraca Inc	28/09/2015	18/12/2015	3.23%	JP¥29
Pioneer Municipal High Income Advantage Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.07
Robeco QI European Conservative Equities C €	10/12/2015	18/12/2015	4.23%	€1.48
Suga International Holdings Ltd	09/12/2015	18/12/2015	7.69%	HK$0.07
T Hasegawa Co Ltd	28/09/2015	18/12/2015	2.53%	JP¥15
T. Rowe Price Large-Cap Growth Fund I Class	17/12/2015	18/12/2015	0.00%	$0.01
Thai Nakarin Hospital PCL	27/11/2015	18/12/2015	1.97%	THB 0.62
TOHOKU CHEMICAL Co Ltd	28/09/2015	18/12/2015	2.92%	JP¥10
Tourism Finance Corp of India Ltd	16/12/2015	18/12/2015	0.94%	₹1.00
Towa Food Service Co Ltd	28/10/2015	18/12/2015	0.92%	JP¥4
UBS Core MSCI Japan UCITS ETF JPY Ukdis	15/12/2015	18/12/2015	1.46%	JP¥16
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	15/12/2015	18/12/2015	0.00%	$0.24
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	15/12/2015	18/12/2015	0.00%	$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis	15/12/2015	18/12/2015	1.46%	CA$0.13
United Plantation Bhd	04/12/2015	18/12/2015	3.59%	MYR 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	01/12/2015	18/12/2015	7.52%	THB 0.06
Witan Investment Trust	19/11/2015	18/12/2015	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

10/11/2015

18/12/2015

3.29%

$0.47

BP PLC

05/11/2015

18/12/2015

4.26%

£0.07

Waste Management Inc

02/12/2015

18/12/2015

1.64%

$0.39

Qualcomm Inc

27/11/2015

18/12/2015

2.98%

$0.48

VF Corp

04/12/2015

18/12/2015

1.96%

$0.37

Fidus Investment Corp

02/12/2015

18/12/2015

11.65%

$0.39

Flowers Foods Inc

02/12/2015

18/12/2015

12.54%

$0.15

KWS SAAT SE & Co KGaA

18/12/2015

1.95%

€0.60

Arthur J. Gallagher & Co

02/12/2015

18/12/2015

1.31%

$0.37

BP PLC ADR

04/11/2015

18/12/2015

4.58%

$0.60

Gaming and Leisure Properties Inc

27/11/2015

18/12/2015

6.88%

$0.55

Shell PLC ADR

10/11/2015

18/12/2015

3.30%

$0.94

AMETEK Inc

02/12/2015

18/12/2015

0.60%

$0.09

Open Text Corp

24/11/2015

18/12/2015

5.55%

$0.10

Cboe Global Markets Inc

02/12/2015

18/12/2015

1.08%

$0.23

Lancashire Holdings Ltd

26/11/2015

18/12/2015

18.21%

$0.95

NextEnergy Solar Ord

03/12/2015

18/12/2015

23.35%

£0.03

Electricite de France SA

20/11/2015

18/12/2015

0.00%

€0.57

BP PLC Shs. German Cert.

05/11/2015

18/12/2015

0.00%

€0.09

Exponent Inc

24/11/2015

18/12/2015

1.88%

$0.15

Telecom Plus PLC

03/12/2015

18/12/2015

7.55%

£0.22

Cognex Corp

02/12/2015

18/12/2015

0.65%

$0.07

BlackRock Corporate High Yield Fund, Inc

10/12/2015

18/12/2015

10.85%

$0.07

Gabelli Equity Trust

09/12/2015

18/12/2015

10.76%

$0.19

BlackRock Income Trust

10/12/2015

18/12/2015

9.87%

$0.03

PVH Corp

18/11/2015

18/12/2015

0.16%

$0.04

Whitbread PLC

19/11/2015

18/12/2015

3.94%

£0.24

Reliance Inc

18/11/2015

18/12/2015

1.57%

$0.40

The Gabelli Multimedia Trust Inc.

09/12/2015

18/12/2015

23.23%

$0.28

Western Forest Products Inc

30/11/2015

18/12/2015

0.00%

CA$0.02

BlackRock Multi-Sector Income Trust

10/12/2015

18/12/2015

11.68%

$0.12

Foresight Environmental Infrastructure Limited

26/11/2015

18/12/2015

11.57%

£0.03

Movado Group Inc

02/12/2015

18/12/2015

3.95%

$0.11

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2015

18/12/2015

6.54%

$0.07

Navient Corp

02/12/2015

18/12/2015

7.72%

$0.16

Partners Group Private Equity Limited

26/11/2015

18/12/2015

9.07%

€0.27

Sealed Air Corp

02/12/2015

18/12/2015

1.89%

$0.13

Gabelli Dividend & Income Trust

09/12/2015

18/12/2015

6.32%

$0.11

Mobotix AG

18/12/2015

0.00%

€0.50

BlackRock Floating Rate Income Trust Fund

10/12/2015

18/12/2015

12.97%

$0.06

BlackRock Taxable Municipal Bond Trust

10/12/2015

18/12/2015

7.29%

$0.13

Bird Construction Inc

26/11/2015

18/12/2015

1.84%

CA$0.06

Gabelli Utility Trust

09/12/2015

18/12/2015

9.96%

$0.05

Steris PLC

28/10/2015

18/12/2015

1.19%

$0.25

Virtus Total Return Fund Inc.

09/12/2015

18/12/2015

8.64%

$0.08

Terex Corp

06/11/2015

18/12/2015

1.06%

$0.06

BlackRock Core Bond Trust

10/12/2015

18/12/2015

9.62%

$0.07

BlackRock Debt Strategies Fund Inc

10/12/2015

18/12/2015

12.06%

$0.06

Insperity Inc

02/12/2015

18/12/2015

9.27%

$0.22

Westlake Corp

02/12/2015

18/12/2015

1.89%

$0.18

Qualcomm Inc Cedear

26/11/2015

18/12/2015

0.00%

$0.04

Aberdeen Equity Income Trust PLC

26/11/2015

18/12/2015

5.70%

£0.05

Piedmont Realty Trust Inc Class A

24/11/2015

18/12/2015

0.00%

$0.21

Ryder System Inc

19/11/2015

18/12/2015

1.76%

$0.41

NOV Inc

02/12/2015

18/12/2015

1.84%

$0.46

Aristocrat Leisure Ltd

30/11/2015

18/12/2015

2.22%

A$0.09

Green Plains Inc

24/11/2015

18/12/2015

0.00%

$0.12

Healthcare Services Group Inc

18/11/2015

18/12/2015

0.00%

$0.18

Mainfreight Ltd

09/12/2015

18/12/2015

2.86%

NZ$0.14

Dicker Data Ltd

07/12/2015

18/12/2015

5.38%

A$0.04

BlackRock Floating Rate Income Strategies Fund Inc

10/12/2015

18/12/2015

13.35%

$0.06

Eaton Vance Limited Duration Income Fund

09/12/2015

18/12/2015

8.87%

$0.10

BlackRock Credit Allocation Income Trust

10/12/2015

18/12/2015

9.77%

$0.08

Northrim BanCorp Inc

08/12/2015

18/12/2015

2.70%

$0.05

AllianceBernstein Global High Income Fund Inc.

02/12/2015

18/12/2015

7.59%

$0.08

Scottish American Investment Company PLC

26/11/2015

18/12/2015

3.36%

£0.03

SkiStar AB Class B

14/12/2015

18/12/2015

1.98%

SEK 2.00

BlackRock Limited Duration Income

10/12/2015

18/12/2015

10.70%

$0.09

Fiera Capital Corp - Class A

19/11/2015

18/12/2015

7.99%

CA$0.14

Eaton Vance Senior Income Trust

09/12/2015

18/12/2015

7.90%

$0.04

Gabelli Global Utility & Income Trust

09/12/2015

18/12/2015

6.78%

$0.10

Artivion Inc

09/12/2015

18/12/2015

0.00%

$0.03

C&C Group PLC

05/11/2015

18/12/2015

5.72%

€0.04

First Merchants Corp

02/12/2015

18/12/2015

3.57%

$0.11

IDT Corp Class B

10/12/2015

18/12/2015

0.58%

$0.19

Origin Enterprises PLC

03/12/2015

18/12/2015

3.61%

€0.21

United States Lime & Minerals Inc

24/11/2015

18/12/2015

0.21%

$0.13

Cousins Properties Inc

02/12/2015

18/12/2015

5.76%

$0.08

Virtus Global Multi-Sector Income Fund

10/12/2015

18/12/2015

12.69%

$0.16

Gabelli Convertible & Income Securities

09/12/2015

18/12/2015

10.90%

$0.12

GAMCO Natural Resources Gold & Income Trust

09/12/2015

18/12/2015

8.97%

$0.07

Oceaneering International Inc

24/11/2015

18/12/2015

0.00%

$0.27

RB Global Inc

25/11/2015

18/12/2015

1.30%

$0.16

Robeco BP Global Premium Equities B

10/12/2015

18/12/2015

2.05%

€1.58

Robeco QI Emerging Conservative Equities C €

10/12/2015

18/12/2015

5.01%

€1.27

Apator SA

10/12/2015

18/12/2015

2.53%

PLN 0.30

JPMorgan UK Small Cap Growth & Income Ord

12/11/2015

18/12/2015

4.60%

£0.02

Pioneer Floating Rate Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.06

Quad/Graphics Inc Class A

03/12/2015

18/12/2015

6.01%

$0.30

Foresight Enterprise VCT PLC

03/12/2015

18/12/2015

5.98%

£0.04

Orica Ltd

25/11/2015

18/12/2015

3.06%

A$0.56

Swissnet Group AG

03/12/2015

18/12/2015

0.00%

£0.05

ALS Ltd

03/12/2015

18/12/2015

1.80%

A$0.08

Asian Pay Television Trust

09/12/2015

18/12/2015

12.07%

SGD 0.02

Befimmo SA

26/11/2015

18/12/2015

0.00%

€2.56

Evertz Technologies Ltd

09/12/2015

18/12/2015

12.44%

CA$0.18

HCI Group Inc

18/11/2015

18/12/2015

1.03%

$0.30

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

10/12/2015

18/12/2015

3.94%

€1.37

Silvercrest Asset Management Group Inc Class A

09/12/2015

18/12/2015

6.62%

$0.12

Universal Technical Institute Inc

02/12/2015

18/12/2015

0.00%

$0.02

BlackRock Greater Europe Investment Trust PLC

05/11/2015

18/12/2015

0.00%

£0.03

Hammond Power Solutions Inc Class A

09/12/2015

18/12/2015

0.51%

CA$0.06

Hoegh Evi Ltd

07/12/2015

18/12/2015

0.00%

$0.10

Pioneer Diversified High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

Oriental Media Group Ltd

07/12/2015

18/12/2015

7.15%

HK$0.01

Robeco High Yield Bonds CH €

10/12/2015

18/12/2015

4.62%

€1.42

Sdiptech AB

14/12/2015

18/12/2015

7.34%

SEK 2.00

Awilco Drilling PLC NODR

24/11/2015

18/12/2015

4,449.24%

NOK 368.95

Baronsmead Venture Trust PLC

03/12/2015

18/12/2015

8.72%

£0.04

Educational Development Corp

09/12/2015

18/12/2015

0.00%

$0.09

Embark Early Education Ltd

04/12/2015

18/12/2015

14.63%

NZ$0.09

Gabelli Healthcare & WellnessRx Trust

09/12/2015

18/12/2015

7.82%

$0.13

Mantech International Corp Class A

02/12/2015

18/12/2015

0.00%

$0.21

Pioneer High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

Volution Group PLC

26/11/2015

18/12/2015

1.95%

£0.02

AllianceBernstein National Municipal Income Fund

02/12/2015

18/12/2015

5.35%

$0.06

American National Bankshares Inc

02/12/2015

18/12/2015

0.00%

$0.24

Arribatec Group ASA

10/12/2015

18/12/2015

0.00%

NOK 1,333.74

Eaton Vance Municipal Income Trust

09/12/2015

18/12/2015

5.79%

$0.07

ERSTE EQUITY RESEARCH RO1 A

17/12/2015

18/12/2015

0.00%

€0.20

Etalon Group PLC DR

19/11/2015

18/12/2015

0.00%

$0.03

Gabriel Holding AS

16/12/2015

18/12/2015

2.31%

DKK 5.50

Heartland Express Inc

04/12/2015

18/12/2015

0.72%

$0.02

NN Inc

02/12/2015

18/12/2015

0.00%

$0.07

Octopus Apollo VCT

12/11/2015

18/12/2015

5.57%

£0.03

Saf Tehnika

10/12/2015

18/12/2015

0.00%

€0.34

Schoolblazer Ltd

02/12/2015

18/12/2015

0.00%

A$0.01

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

15/12/2015

18/12/2015

1.53%

CHF 0.01

United Bancorp Inc

04/12/2015

18/12/2015

6.38%

$0.10

Vital Healthcare Property Trust

02/12/2015

18/12/2015

6.45%

NZ$0.02

Ainavo Holdings Co Ltd

28/09/2015

18/12/2015

3.34%

JP¥8

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

16/12/2015

18/12/2015

3.21%

$0.00

Bank of the James Financial Group Inc

02/12/2015

18/12/2015

1.76%

$0.06

Baronsmead Second Venture Trust PLC

03/12/2015

18/12/2015

9.13%

£0.05

Barramundi Limited

02/12/2015

18/12/2015

8.33%

NZ$0.01

Bassett Furniture Industries Inc

02/12/2015

18/12/2015

5.50%

$0.20

BlackRock Enhanced Government Fund Inc.

10/12/2015

18/12/2015

0.00%

$0.05

Chicago Rivet & Machine Co

02/12/2015

18/12/2015

1.17%

$0.18

Dinh Vu Port Investment & Development JSC

20/11/2015

18/12/2015

9.72%

₫2,000

Eaton Vance California Municipal Income Trust

09/12/2015

18/12/2015

5.89%

$0.06

EVI Industries Inc

02/12/2015

18/12/2015

1.55%

$0.20

First National Corp

02/12/2015

18/12/2015

2.41%

$0.03

Fuso Dentsu Co Ltd

28/09/2015

18/12/2015

46.17%

JP¥15

Gabelli Global Deal Fund

09/12/2015

18/12/2015

5.74%

$0.16

L.B. Foster Co Class A

02/12/2015

18/12/2015

0.00%

$0.04

OFX Group Ltd

02/12/2015

18/12/2015

0.00%

A$0.04

Pendal Group Ltd

02/12/2015

18/12/2015

0.00%

A$0.20

PhenixFIN Corp

23/11/2015

18/12/2015

3.53%

$0.30

Sakai Holdings Co Ltd

28/09/2015

18/12/2015

3.85%

JP¥15

Tee International Ltd

02/12/2015

18/12/2015

0.00%

SGD 0.00

Tee International Ltd

05/11/2015

18/12/2015

0.00%

SGD 0.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2015

18/12/2015

5.89%

€0.66

UBS Core MSCI EM UCITS ETF USD Ukdis

15/12/2015

18/12/2015

1.90%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

15/12/2015

18/12/2015

2.56%

€0.07

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

15/12/2015

18/12/2015

2.70%

£0.26

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/11/2015

18/12/2015

1.43%

R$0.97

AdvisorShares Gerber Kawasaki ETF

30/11/2015

18/12/2015

0.08%

$0.37

Aims Property Securities Fund

28/09/2015

18/12/2015

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2015

18/12/2015

3.15%

€0.06

Alpargatas SA

23/11/2015

18/12/2015

14.80%

R$0.05

Alpargatas SA

23/11/2015

18/12/2015

14.88%

R$0.05

Alpargatas SA

08/12/2015

18/12/2015

14.80%

R$0.17

AMMB Holdings Bhd

02/12/2015

18/12/2015

6.31%

MYR 0.05

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

16/12/2015

18/12/2015

0.00%

$0.00

Asia Air Survey Co Ltd

28/09/2015

18/12/2015

3.60%

JP¥7

Asia Dragon Trust PLC

19/11/2015

18/12/2015

0.00%

£0.03

CB Financial Services Inc

04/12/2015

18/12/2015

3.14%

$0.22

Chuokeizai-Sha Holdings Inc

28/09/2015

18/12/2015

1.26%

JP¥10

Dutch Lady Milk Industries Bhd

01/12/2015

18/12/2015

1.56%

MYR 1.10

Emclaire Financial Corp

27/11/2015

18/12/2015

0.00%

$0.24

eprint Group Ltd

04/12/2015

18/12/2015

0.00%

HK$0.02

First Financial Northwest Inc

02/12/2015

18/12/2015

0.00%

$0.06

Fixstars Corp

28/09/2015

18/12/2015

1.49%

JP¥4

Gentrack Group Ltd

08/12/2015

18/12/2015

0.00%

NZ$0.07

Green Cross Health Ltd

04/12/2015

18/12/2015

4.40%

NZ$0.04

Grupo Sanborns SAB de CV Class B1

15/12/2015

18/12/2015

0.00%

MX$0.42

Harbour-Link Group Bhd

26/11/2015

18/12/2015

6.11%

MYR 0.03

Hong Kong Economic Times Holdings Ltd

07/12/2015

18/12/2015

10.01%

HK$0.02

Information Planning Co Ltd

28/09/2015

18/12/2015

2.31%

JP¥4

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2015

18/12/2015

3.65%

HK$0.03

JSS Corp

28/09/2015

18/12/2015

4.20%

JP¥4

Karex Bhd

03/12/2015

18/12/2015

2.80%

MYR 0.02

Lix Detergent JSC

02/12/2015

18/12/2015

0.00%

₫500

Malaysian Pacific Industries Bhd

01/12/2015

18/12/2015

1.17%

MYR 0.08

Mitsubishi Research Institute Inc

28/09/2015

18/12/2015

3.50%

JP¥30

MultiMetaVerse Holdings Ltd - Class A

09/12/2015

18/12/2015

0.00%

$0.06

Nationwide S&P 500 Index Fund Class A

17/12/2015

18/12/2015

0.00%

$0.13

Nationwide S&P 500 Index Fund Class R6

17/12/2015

18/12/2015

0.00%

$0.15

NEXT FUNDS REIT INDEX ETF

06/11/2015

18/12/2015

4.44%

JP¥13

Nylex Malaysia Bhd

03/12/2015

18/12/2015

0.00%

MYR 0.02

Paraca Inc

28/09/2015

18/12/2015

3.23%

JP¥29

Pioneer Municipal High Income Advantage Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.07

Robeco QI European Conservative Equities C €

10/12/2015

18/12/2015

4.23%

€1.48

Suga International Holdings Ltd

09/12/2015

18/12/2015

7.69%

HK$0.07

T Hasegawa Co Ltd

28/09/2015

18/12/2015

2.53%

JP¥15

T. Rowe Price Large-Cap Growth Fund I Class

17/12/2015

18/12/2015

0.00%

$0.01

Thai Nakarin Hospital PCL

27/11/2015

18/12/2015

1.97%

THB 0.62

TOHOKU CHEMICAL Co Ltd

28/09/2015

18/12/2015

2.92%

JP¥10

Tourism Finance Corp of India Ltd

16/12/2015

18/12/2015

0.94%

₹1.00

Towa Food Service Co Ltd

28/10/2015

18/12/2015

0.92%

JP¥4

UBS Core MSCI Japan UCITS ETF JPY Ukdis

15/12/2015

18/12/2015

1.46%

JP¥16

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

15/12/2015

18/12/2015

0.00%

$0.24

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

15/12/2015

18/12/2015

0.00%

$0.09

UBS MSCI Canada UCITS ETF CAD Ukdis

15/12/2015

18/12/2015

1.46%

CA$0.13

United Plantation Bhd

04/12/2015

18/12/2015

3.59%

MYR 0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

01/12/2015

18/12/2015

7.52%

THB 0.06

Witan Investment Trust

19/11/2015

18/12/2015

0.00%

£0.01

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All 208 dividends with pay date on 18 December 2015

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