Dividend Calendar 18 December 2015

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On 18 December 2015 208 securities pay a dividend.

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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	3.67%	$0.47
BP PLC	05/11/2015	18/12/2015	4.83%	£0.07
Waste Management Inc	02/12/2015	18/12/2015	1.78%	$0.39
Qualcomm Inc	27/11/2015	18/12/2015	1.48%	$0.48
VF Corp	04/12/2015	18/12/2015	2.16%	$0.37
Fidus Investment Corp	02/12/2015	18/12/2015	11.95%	$0.39
Flowers Foods Inc	02/12/2015	18/12/2015	6.41%	$0.15
KWS SAAT SE & Co KGaA	18/12/2015	18/12/2015	2.03%	€0.60
Arthur J. Gallagher & Co	02/12/2015	18/12/2015	1.40%	$0.37
BP PLC ADR	04/11/2015	18/12/2015	4.94%	$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	3.67%	$0.94
AMETEK Inc	02/12/2015	18/12/2015	0.61%	$0.09
Open Text Corp	24/11/2015	18/12/2015	4.87%	$0.10
Cboe Global Markets Inc	02/12/2015	18/12/2015	0.90%	$0.23
Lancashire Holdings Ltd	26/11/2015	18/12/2015	17.11%	$0.95
Telecom Plus PLC	03/12/2015	18/12/2015	9.61%	£0.22
NextEnergy Solar Ord	03/12/2015	18/12/2015	19.05%	£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	2.18%	$0.15
Cognex Corp	02/12/2015	18/12/2015	0.52%	$0.07
Gabelli Equity Trust	09/12/2015	18/12/2015	10.70%	$0.19
BlackRock Corporate High Yield Fund, Inc	10/12/2015	18/12/2015	10.93%	$0.07
BlackRock Income Trust	10/12/2015	18/12/2015	10.10%	$0.03
PVH Corp	18/11/2015	18/12/2015	0.16%	$0.04
Whitbread PLC	19/11/2015	18/12/2015	4.00%	£0.24
Foresight Environmental Infrastructure Limited	26/11/2015	18/12/2015	10.61%	£0.03
Movado Group Inc	02/12/2015	18/12/2015	3.54%	$0.11
The Gabelli Multimedia Trust Inc.	09/12/2015	18/12/2015	21.91%	$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	11.92%	$0.12
Navient Corp	02/12/2015	18/12/2015	7.51%	$0.16
Reliance Inc	18/11/2015	18/12/2015	1.34%	$0.40
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2015	18/12/2015	6.96%	$0.07
Gabelli Dividend & Income Trust	09/12/2015	18/12/2015	6.15%	$0.11
Partners Group Private Equity Limited	26/11/2015	18/12/2015	7.45%	€0.27
BlackRock Floating Rate Income Trust Fund	10/12/2015	18/12/2015	13.32%	$0.06
Steris PLC	28/10/2015	18/12/2015	1.23%	$0.25
BlackRock Taxable Municipal Bond Trust	10/12/2015	18/12/2015	7.48%	$0.13
Sealed Air Corp	02/12/2015	18/12/2015	1.90%	$0.13
Gabelli Utility Trust	09/12/2015	18/12/2015	9.57%	$0.05
Mobotix AG	18/12/2015	18/12/2015	0.00%	€0.50
Bird Construction Inc	26/11/2015	18/12/2015	1.40%	CA$0.06
BlackRock Core Bond Trust	10/12/2015	18/12/2015	9.99%	$0.07
Terex Corp	06/11/2015	18/12/2015	1.15%	$0.06
Virtus Total Return Fund Inc.	09/12/2015	18/12/2015	8.82%	$0.08
Westlake Corp	02/12/2015	18/12/2015	2.50%	$0.18
BlackRock Debt Strategies Fund Inc	10/12/2015	18/12/2015	12.08%	$0.06
Insperity Inc	02/12/2015	18/12/2015	7.56%	$0.22
Aberdeen Equity Income Trust PLC	26/11/2015	18/12/2015	5.45%	£0.05
Qualcomm Inc Cedear	26/11/2015	18/12/2015	0.00%	$0.04
Ryder System Inc	19/11/2015	18/12/2015	1.58%	$0.41
Piedmont Realty Trust Inc Class A	24/11/2015	18/12/2015	0.00%	$0.21
Green Plains Inc	24/11/2015	18/12/2015	0.00%	$0.12
NOV Inc	02/12/2015	18/12/2015	1.70%	$0.46
Aristocrat Leisure Ltd	30/11/2015	18/12/2015	2.19%	A$0.09
Healthcare Services Group Inc	18/11/2015	18/12/2015	0.00%	$0.18
Dicker Data Ltd	07/12/2015	18/12/2015	5.21%	A$0.04
Mainfreight Ltd	09/12/2015	18/12/2015	2.91%	NZ$0.14
BlackRock Floating Rate Income Strategies Fund Inc	10/12/2015	18/12/2015	13.39%	$0.06
Eaton Vance Limited Duration Income Fund	09/12/2015	18/12/2015	9.16%	$0.10
AllianceBernstein Global High Income Fund Inc.	02/12/2015	18/12/2015	7.65%	$0.08
BlackRock Credit Allocation Income Trust	10/12/2015	18/12/2015	9.94%	$0.08
Northrim BanCorp Inc	08/12/2015	18/12/2015	2.68%	$0.05
SkiStar AB Class B	14/12/2015	18/12/2015	2.15%	SEK 2.00
Fiera Capital Corp - Class A	19/11/2015	18/12/2015	7.91%	CA$0.14
BlackRock Limited Duration Income	10/12/2015	18/12/2015	10.91%	$0.09
First Merchants Corp	02/12/2015	18/12/2015	3.63%	$0.11
Scottish American Investment Company PLC	26/11/2015	18/12/2015	3.08%	£0.03
United States Lime & Minerals Inc	24/11/2015	18/12/2015	0.22%	$0.13
Gabelli Global Utility & Income Trust	09/12/2015	18/12/2015	6.73%	$0.10
Origin Enterprises PLC	03/12/2015	18/12/2015	3.76%	€0.21
Artivion Inc	09/12/2015	18/12/2015	0.00%	$0.03
C&C Group PLC	05/11/2015	18/12/2015	6.28%	€0.04
Cousins Properties Inc	02/12/2015	18/12/2015	4.76%	$0.08
Eaton Vance Senior Income Trust	09/12/2015	18/12/2015	7.70%	$0.04
IDT Corp Class B	10/12/2015	18/12/2015	0.56%	$0.19
Oceaneering International Inc	24/11/2015	18/12/2015	0.00%	$0.27
Virtus Global Multi-Sector Income Fund	10/12/2015	18/12/2015	12.94%	$0.16
Gabelli Convertible & Income Securities	09/12/2015	18/12/2015	10.37%	$0.12
GAMCO Natural Resources Gold & Income Trust	09/12/2015	18/12/2015	9.67%	$0.07
HCI Group Inc	18/11/2015	18/12/2015	1.02%	$0.30
JPMorgan UK Small Cap Growth & Income Ord	12/11/2015	18/12/2015	4.41%	£0.02
RB Global Inc	25/11/2015	18/12/2015	1.23%	$0.16
Robeco BP Global Premium Equities B	10/12/2015	18/12/2015	2.02%	€1.58
Robeco QI Emerging Conservative Equities C €	10/12/2015	18/12/2015	4.68%	€1.27
Evertz Technologies Ltd	09/12/2015	18/12/2015	12.48%	CA$0.18
Orica Ltd	25/11/2015	18/12/2015	2.84%	A$0.56
Quad/Graphics Inc Class A	03/12/2015	18/12/2015	5.48%	$0.30
ALS Ltd	03/12/2015	18/12/2015	1.69%	A$0.08
Foresight Enterprise VCT PLC	03/12/2015	18/12/2015	5.98%	£0.04
Pioneer Floating Rate Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.06
Swissnet Group AG	03/12/2015	18/12/2015	0.00%	£0.05
Universal Technical Institute Inc	02/12/2015	18/12/2015	0.00%	$0.02
Apator SA	10/12/2015	18/12/2015	2.36%	PLN 0.30
Asian Pay Television Trust	09/12/2015	18/12/2015	12.21%	SGD 0.02
Befimmo SA	26/11/2015	18/12/2015	0.00%	€2.56
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	10/12/2015	18/12/2015	3.79%	€1.37
Silvercrest Asset Management Group Inc Class A	09/12/2015	18/12/2015	7.53%	$0.12
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	0.35%	CA$0.06
Hoegh Evi Ltd	07/12/2015	18/12/2015	0.00%	$0.10
Oriental Media Group Ltd	07/12/2015	18/12/2015	6.97%	HK$0.01
Pioneer Diversified High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
Robeco High Yield Bonds CH €	10/12/2015	18/12/2015	4.61%	€1.42
Sdiptech AB	14/12/2015	18/12/2015	7.38%	SEK 2.00
Arribatec Group ASA	10/12/2015	18/12/2015	0.00%	NOK 1,333.74
Awilco Drilling PLC NODR	24/11/2015	18/12/2015	4,468.55%	NOK 368.95
Baronsmead Venture Trust PLC	03/12/2015	18/12/2015	8.92%	£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
ERSTE EQUITY RESEARCH RO1 A	17/12/2015	18/12/2015	0.00%	€0.20
Gabelli Healthcare & WellnessRx Trust	09/12/2015	18/12/2015	7.53%	$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	2.10%	£0.02
AllianceBernstein National Municipal Income Fund	02/12/2015	18/12/2015	5.89%	$0.06
American National Bankshares Inc	02/12/2015	18/12/2015	0.00%	$0.24
Eaton Vance Municipal Income Trust	09/12/2015	18/12/2015	5.80%	$0.07
Etalon Group PLC DR	19/11/2015	18/12/2015	0.00%	$0.03
Gabriel Holding AS	16/12/2015	18/12/2015	1.84%	DKK 5.50
Heartland Express Inc	04/12/2015	18/12/2015	0.55%	$0.02
NN Inc	02/12/2015	18/12/2015	0.00%	$0.07
Octopus Apollo VCT	12/11/2015	18/12/2015	5.56%	£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
United Bancorp Inc	04/12/2015	18/12/2015	6.75%	$0.10
Vital Healthcare Property Trust	02/12/2015	18/12/2015	6.36%	NZ$0.02
Aims Property Securities Fund	28/09/2015	18/12/2015	0.00%	A$0.01
Ainavo Holdings Co Ltd	28/09/2015	18/12/2015	3.44%	JP¥8
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2015	18/12/2015	4.15%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2015	18/12/2015	3.15%	$0.00
Bank of the James Financial Group Inc	02/12/2015	18/12/2015	1.75%	$0.06
Baronsmead Second Venture Trust PLC	03/12/2015	18/12/2015	9.34%	£0.05
Barramundi Limited	02/12/2015	18/12/2015	9.07%	NZ$0.01
Bassett Furniture Industries Inc	02/12/2015	18/12/2015	5.53%	$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	1.26%	$0.18
Dinh Vu Port Investment & Development JSC	20/11/2015	18/12/2015	0.00%	₫2,000
Eaton Vance California Municipal Income Trust	09/12/2015	18/12/2015	5.91%	$0.06
EVI Industries Inc	02/12/2015	18/12/2015	2.03%	$0.20
First National Corp	02/12/2015	18/12/2015	2.52%	$0.03
Fuso Dentsu Co Ltd	28/09/2015	18/12/2015	4.23%	JP¥15
Gabelli Global Deal Fund	09/12/2015	18/12/2015	5.66%	$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	0.16%	$0.30
Sakai Holdings Co Ltd	28/09/2015	18/12/2015	4.93%	JP¥15
Tee International Ltd	05/11/2015	18/12/2015	0.00%	SGD 0.00
Tee International Ltd	02/12/2015	18/12/2015	0.00%	SGD 0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2015	18/12/2015	5.84%	€0.66
UBS Core MSCI EM UCITS ETF USD Ukdis	15/12/2015	18/12/2015	1.68%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	15/12/2015	18/12/2015	2.44%	€0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	15/12/2015	18/12/2015	1.47%	CHF 0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	15/12/2015	18/12/2015	2.72%	£0.26
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2015	18/12/2015	1.38%	R$0.97
AdvisorShares Gerber Kawasaki ETF	30/11/2015	18/12/2015	0.07%	$0.37
Alpargatas SA	08/12/2015	18/12/2015	14.21%	R$0.17
Alpargatas SA	23/11/2015	18/12/2015	14.21%	R$0.05
Alpargatas SA	23/11/2015	18/12/2015	17.28%	R$0.05
AMMB Holdings Bhd	02/12/2015	18/12/2015	5.94%	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	4.48%	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	3.25%	$0.22
Chuokeizai-Sha Holdings Inc	28/09/2015	18/12/2015	1.25%	JP¥10
Dutch Lady Milk Industries Bhd	01/12/2015	18/12/2015	1.53%	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	0.88%	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	3.95%	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	5.60%	MYR 0.03
Hong Kong Economic Times Holdings Ltd	07/12/2015	18/12/2015	10.67%	HK$0.02
Information Planning Co Ltd	28/09/2015	18/12/2015	2.49%	JP¥4
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2015	18/12/2015	3.91%	HK$0.03
JSS Corp	28/09/2015	18/12/2015	4.07%	JP¥4
Karex Bhd	03/12/2015	18/12/2015	3.13%	MYR 0.02
Lix Detergent JSC	02/12/2015	18/12/2015	7.46%	₫500
Malaysian Pacific Industries Bhd	01/12/2015	18/12/2015	0.81%	MYR 0.08
Mitsubishi Research Institute Inc	28/09/2015	18/12/2015	3.43%	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	4.77%	JP¥13
Nylex Malaysia Bhd	03/12/2015	18/12/2015	0.00%	MYR 0.02
Paraca Inc	28/09/2015	18/12/2015	3.44%	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	4.18%	€1.48
Suga International Holdings Ltd	09/12/2015	18/12/2015	7.40%	HK$0.07
T Hasegawa Co Ltd	28/09/2015	18/12/2015	3.20%	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	2.00%	THB 0.62
TOHOKU CHEMICAL Co Ltd	28/09/2015	18/12/2015	2.66%	JP¥10
Tourism Finance Corp of India Ltd	16/12/2015	18/12/2015	0.87%	₹1.00
Towa Food Service Co Ltd	28/10/2015	18/12/2015	1.00%	JP¥4
UBS Core MSCI Japan UCITS ETF JPY Ukdis	15/12/2015	18/12/2015	1.43%	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	1.43%	CA$0.13
United Plantation Bhd	04/12/2015	18/12/2015	4.27%	MYR 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	01/12/2015	18/12/2015	7.30%	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

3.67%

$0.47

BP PLC

05/11/2015

18/12/2015

4.83%

£0.07

Waste Management Inc

02/12/2015

18/12/2015

1.78%

$0.39

Qualcomm Inc

27/11/2015

18/12/2015

1.48%

$0.48

VF Corp

04/12/2015

18/12/2015

2.16%

$0.37

Fidus Investment Corp

02/12/2015

18/12/2015

11.95%

$0.39

Flowers Foods Inc

02/12/2015

18/12/2015

6.41%

$0.15

KWS SAAT SE & Co KGaA

18/12/2015

2.03%

€0.60

Arthur J. Gallagher & Co

02/12/2015

18/12/2015

1.40%

$0.37

BP PLC ADR

04/11/2015

18/12/2015

4.94%

$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

3.67%

$0.94

AMETEK Inc

02/12/2015

18/12/2015

0.61%

$0.09

Open Text Corp

24/11/2015

18/12/2015

4.87%

$0.10

Cboe Global Markets Inc

02/12/2015

18/12/2015

0.90%

$0.23

Lancashire Holdings Ltd

26/11/2015

18/12/2015

17.11%

$0.95

Telecom Plus PLC

03/12/2015

18/12/2015

9.61%

£0.22

NextEnergy Solar Ord

03/12/2015

18/12/2015

19.05%

£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

2.18%

$0.15

Cognex Corp

02/12/2015

18/12/2015

0.52%

$0.07

Gabelli Equity Trust

09/12/2015

18/12/2015

10.70%

$0.19

BlackRock Corporate High Yield Fund, Inc

10/12/2015

18/12/2015

10.93%

$0.07

BlackRock Income Trust

10/12/2015

18/12/2015

10.10%

$0.03

PVH Corp

18/11/2015

18/12/2015

0.16%

$0.04

Whitbread PLC

19/11/2015

18/12/2015

4.00%

£0.24

Foresight Environmental Infrastructure Limited

26/11/2015

18/12/2015

10.61%

£0.03

Movado Group Inc

02/12/2015

18/12/2015

3.54%

$0.11

The Gabelli Multimedia Trust Inc.

09/12/2015

18/12/2015

21.91%

$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

11.92%

$0.12

Navient Corp

02/12/2015

18/12/2015

7.51%

$0.16

Reliance Inc

18/11/2015

18/12/2015

1.34%

$0.40

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2015

18/12/2015

6.96%

$0.07

Gabelli Dividend & Income Trust

09/12/2015

18/12/2015

6.15%

$0.11

Partners Group Private Equity Limited

26/11/2015

18/12/2015

7.45%

€0.27

BlackRock Floating Rate Income Trust Fund

10/12/2015

18/12/2015

13.32%

$0.06

Steris PLC

28/10/2015

18/12/2015

1.23%

$0.25

BlackRock Taxable Municipal Bond Trust

10/12/2015

18/12/2015

7.48%

$0.13

Sealed Air Corp

02/12/2015

18/12/2015

1.90%

$0.13

Gabelli Utility Trust

09/12/2015

18/12/2015

9.57%

$0.05

Mobotix AG

18/12/2015

0.00%

€0.50

Bird Construction Inc

26/11/2015

18/12/2015

1.40%

CA$0.06

BlackRock Core Bond Trust

10/12/2015

18/12/2015

9.99%

$0.07

Terex Corp

06/11/2015

18/12/2015

1.15%

$0.06

Virtus Total Return Fund Inc.

09/12/2015

18/12/2015

8.82%

$0.08

Westlake Corp

02/12/2015

18/12/2015

2.50%

$0.18

BlackRock Debt Strategies Fund Inc

10/12/2015

18/12/2015

12.08%

$0.06

Insperity Inc

02/12/2015

18/12/2015

7.56%

$0.22

Aberdeen Equity Income Trust PLC

26/11/2015

18/12/2015

5.45%

£0.05

Qualcomm Inc Cedear

26/11/2015

18/12/2015

0.00%

$0.04

Ryder System Inc

19/11/2015

18/12/2015

1.58%

$0.41

Piedmont Realty Trust Inc Class A

24/11/2015

18/12/2015

0.00%

$0.21

Green Plains Inc

24/11/2015

18/12/2015

0.00%

$0.12

NOV Inc

02/12/2015

18/12/2015

1.70%

$0.46

Aristocrat Leisure Ltd

30/11/2015

18/12/2015

2.19%

A$0.09

Healthcare Services Group Inc

18/11/2015

18/12/2015

0.00%

$0.18

Dicker Data Ltd

07/12/2015

18/12/2015

5.21%

A$0.04

Mainfreight Ltd

09/12/2015

18/12/2015

2.91%

NZ$0.14

BlackRock Floating Rate Income Strategies Fund Inc

10/12/2015

18/12/2015

13.39%

$0.06

Eaton Vance Limited Duration Income Fund

09/12/2015

18/12/2015

9.16%

$0.10

AllianceBernstein Global High Income Fund Inc.

02/12/2015

18/12/2015

7.65%

$0.08

BlackRock Credit Allocation Income Trust

10/12/2015

18/12/2015

9.94%

$0.08

Northrim BanCorp Inc

08/12/2015

18/12/2015

2.68%

$0.05

SkiStar AB Class B

14/12/2015

18/12/2015

2.15%

SEK 2.00

Fiera Capital Corp - Class A

19/11/2015

18/12/2015

7.91%

CA$0.14

BlackRock Limited Duration Income

10/12/2015

18/12/2015

10.91%

$0.09

First Merchants Corp

02/12/2015

18/12/2015

3.63%

$0.11

Scottish American Investment Company PLC

26/11/2015

18/12/2015

3.08%

£0.03

United States Lime & Minerals Inc

24/11/2015

18/12/2015

0.22%

$0.13

Gabelli Global Utility & Income Trust

09/12/2015

18/12/2015

6.73%

$0.10

Origin Enterprises PLC

03/12/2015

18/12/2015

3.76%

€0.21

Artivion Inc

09/12/2015

18/12/2015

0.00%

$0.03

C&C Group PLC

05/11/2015

18/12/2015

6.28%

€0.04

Cousins Properties Inc

02/12/2015

18/12/2015

4.76%

$0.08

Eaton Vance Senior Income Trust

09/12/2015

18/12/2015

7.70%

$0.04

IDT Corp Class B

10/12/2015

18/12/2015

0.56%

$0.19

Oceaneering International Inc

24/11/2015

18/12/2015

0.00%

$0.27

Virtus Global Multi-Sector Income Fund

10/12/2015

18/12/2015

12.94%

$0.16

Gabelli Convertible & Income Securities

09/12/2015

18/12/2015

10.37%

$0.12

GAMCO Natural Resources Gold & Income Trust

09/12/2015

18/12/2015

9.67%

$0.07

HCI Group Inc

18/11/2015

18/12/2015

1.02%

$0.30

JPMorgan UK Small Cap Growth & Income Ord

12/11/2015

18/12/2015

4.41%

£0.02

RB Global Inc

25/11/2015

18/12/2015

1.23%

$0.16

Robeco BP Global Premium Equities B

10/12/2015

18/12/2015

2.02%

€1.58

Robeco QI Emerging Conservative Equities C €

10/12/2015

18/12/2015

4.68%

€1.27

Evertz Technologies Ltd

09/12/2015

18/12/2015

12.48%

CA$0.18

Orica Ltd

25/11/2015

18/12/2015

2.84%

A$0.56

Quad/Graphics Inc Class A

03/12/2015

18/12/2015

5.48%

$0.30

ALS Ltd

03/12/2015

18/12/2015

1.69%

A$0.08

Foresight Enterprise VCT PLC

03/12/2015

18/12/2015

5.98%

£0.04

Pioneer Floating Rate Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.06

Swissnet Group AG

03/12/2015

18/12/2015

0.00%

£0.05

Universal Technical Institute Inc

02/12/2015

18/12/2015

0.00%

$0.02

Apator SA

10/12/2015

18/12/2015

2.36%

PLN 0.30

Asian Pay Television Trust

09/12/2015

18/12/2015

12.21%

SGD 0.02

Befimmo SA

26/11/2015

18/12/2015

0.00%

€2.56

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

10/12/2015

18/12/2015

3.79%

€1.37

Silvercrest Asset Management Group Inc Class A

09/12/2015

18/12/2015

7.53%

$0.12

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

0.35%

CA$0.06

Hoegh Evi Ltd

07/12/2015

18/12/2015

0.00%

$0.10

Oriental Media Group Ltd

07/12/2015

18/12/2015

6.97%

HK$0.01

Pioneer Diversified High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

Robeco High Yield Bonds CH €

10/12/2015

18/12/2015

4.61%

€1.42

Sdiptech AB

14/12/2015

18/12/2015

7.38%

SEK 2.00

Arribatec Group ASA

10/12/2015

18/12/2015

0.00%

NOK 1,333.74

Awilco Drilling PLC NODR

24/11/2015

18/12/2015

4,468.55%

NOK 368.95

Baronsmead Venture Trust PLC

03/12/2015

18/12/2015

8.92%

£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

ERSTE EQUITY RESEARCH RO1 A

17/12/2015

18/12/2015

0.00%

€0.20

Gabelli Healthcare & WellnessRx Trust

09/12/2015

18/12/2015

7.53%

$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

2.10%

£0.02

AllianceBernstein National Municipal Income Fund

02/12/2015

18/12/2015

5.89%

$0.06

American National Bankshares Inc

02/12/2015

18/12/2015

0.00%

$0.24

Eaton Vance Municipal Income Trust

09/12/2015

18/12/2015

5.80%

$0.07

Etalon Group PLC DR

19/11/2015

18/12/2015

0.00%

$0.03

Gabriel Holding AS

16/12/2015

18/12/2015

1.84%

DKK 5.50

Heartland Express Inc

04/12/2015

18/12/2015

0.55%

$0.02

NN Inc

02/12/2015

18/12/2015

0.00%

$0.07

Octopus Apollo VCT

12/11/2015

18/12/2015

5.56%

£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

United Bancorp Inc

04/12/2015

18/12/2015

6.75%

$0.10

Vital Healthcare Property Trust

02/12/2015

18/12/2015

6.36%

NZ$0.02

Aims Property Securities Fund

28/09/2015

18/12/2015

0.00%

A$0.01

Ainavo Holdings Co Ltd

28/09/2015

18/12/2015

3.44%

JP¥8

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

15/12/2015

18/12/2015

4.15%

€0.06

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

16/12/2015

18/12/2015

3.15%

$0.00

Bank of the James Financial Group Inc

02/12/2015

18/12/2015

1.75%

$0.06

Baronsmead Second Venture Trust PLC

03/12/2015

18/12/2015

9.34%

£0.05

Barramundi Limited

02/12/2015

18/12/2015

9.07%

NZ$0.01

Bassett Furniture Industries Inc

02/12/2015

18/12/2015

5.53%

$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

1.26%

$0.18

Dinh Vu Port Investment & Development JSC

20/11/2015

18/12/2015

0.00%

₫2,000

Eaton Vance California Municipal Income Trust

09/12/2015

18/12/2015

5.91%

$0.06

EVI Industries Inc

02/12/2015

18/12/2015

2.03%

$0.20

First National Corp

02/12/2015

18/12/2015

2.52%

$0.03

Fuso Dentsu Co Ltd

28/09/2015

18/12/2015

4.23%

JP¥15

Gabelli Global Deal Fund

09/12/2015

18/12/2015

5.66%

$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

0.16%

$0.30

Sakai Holdings Co Ltd

28/09/2015

18/12/2015

4.93%

JP¥15

Tee International Ltd

05/11/2015

18/12/2015

0.00%

SGD 0.00

Tee International Ltd

02/12/2015

18/12/2015

0.00%

SGD 0.00

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

15/12/2015

18/12/2015

5.84%

€0.66

UBS Core MSCI EM UCITS ETF USD Ukdis

15/12/2015

18/12/2015

1.68%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

15/12/2015

18/12/2015

2.44%

€0.07

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

15/12/2015

18/12/2015

1.47%

CHF 0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

15/12/2015

18/12/2015

2.72%

£0.26

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

18/11/2015

18/12/2015

1.38%

R$0.97

AdvisorShares Gerber Kawasaki ETF

30/11/2015

18/12/2015

0.07%

$0.37

Alpargatas SA

08/12/2015

18/12/2015

14.21%

R$0.17

Alpargatas SA

23/11/2015

18/12/2015

14.21%

R$0.05

Alpargatas SA

23/11/2015

18/12/2015

17.28%

R$0.05

AMMB Holdings Bhd

02/12/2015

18/12/2015

5.94%

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

4.48%

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

3.25%

$0.22

Chuokeizai-Sha Holdings Inc

28/09/2015

18/12/2015

1.25%

JP¥10

Dutch Lady Milk Industries Bhd

01/12/2015

18/12/2015

1.53%

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

0.88%

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

3.95%

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

5.60%

MYR 0.03

Hong Kong Economic Times Holdings Ltd

07/12/2015

18/12/2015

10.67%

HK$0.02

Information Planning Co Ltd

28/09/2015

18/12/2015

2.49%

JP¥4

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2015

18/12/2015

3.91%

HK$0.03

JSS Corp

28/09/2015

18/12/2015

4.07%

JP¥4

Karex Bhd

03/12/2015

18/12/2015

3.13%

MYR 0.02

Lix Detergent JSC

02/12/2015

18/12/2015

7.46%

₫500

Malaysian Pacific Industries Bhd

01/12/2015

18/12/2015

0.81%

MYR 0.08

Mitsubishi Research Institute Inc

28/09/2015

18/12/2015

3.43%

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

4.77%

JP¥13

Nylex Malaysia Bhd

03/12/2015

18/12/2015

0.00%

MYR 0.02

Paraca Inc

28/09/2015

18/12/2015

3.44%

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

4.18%

€1.48

Suga International Holdings Ltd

09/12/2015

18/12/2015

7.40%

HK$0.07

T Hasegawa Co Ltd

28/09/2015

18/12/2015

3.20%

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

2.00%

THB 0.62

TOHOKU CHEMICAL Co Ltd

28/09/2015

18/12/2015

2.66%

JP¥10

Tourism Finance Corp of India Ltd

16/12/2015

18/12/2015

0.87%

₹1.00

Towa Food Service Co Ltd

28/10/2015

18/12/2015

1.00%

JP¥4

UBS Core MSCI Japan UCITS ETF JPY Ukdis

15/12/2015

18/12/2015

1.43%

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

1.43%

CA$0.13

United Plantation Bhd

04/12/2015

18/12/2015

4.27%

MYR 0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

01/12/2015

18/12/2015

7.30%

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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