Dividend Calendar 18 December 2015

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On 18 December 2015 213 securities pay a dividend.

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All 213 dividends with pay date on 18 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/11/2015	18/12/2015	3.24%	$0.47
BP PLC	05/11/2015	18/12/2015	4.57%	£0.07
Waste Management Inc	02/12/2015	18/12/2015	1.83%	$0.39
Qualcomm Inc	27/11/2015	18/12/2015	2.04%	$0.48
VF Corp	04/12/2015	18/12/2015	2.74%	$0.37
Fidus Investment Corp	02/12/2015	18/12/2015	10.50%	$0.39
Flowers Foods Inc	02/12/2015	18/12/2015	8.12%	$0.15
KWS SAAT SE & Co KGaA	18/12/2015	18/12/2015	1.62%	€0.60
Gaming and Leisure Properties Inc	27/11/2015	18/12/2015	8.15%	$0.55
Arthur J. Gallagher & Co	02/12/2015	18/12/2015	1.21%	$0.37
BP PLC ADR	04/11/2015	18/12/2015	4.50%	$0.60
Shell PLC ADR	10/11/2015	18/12/2015	3.23%	$0.94
AMETEK Inc	02/12/2015	18/12/2015	0.59%	$0.09
Open Text Corp	24/11/2015	18/12/2015	4.86%	$0.10
Cboe Global Markets Inc	02/12/2015	18/12/2015	1.22%	$0.23
Lancashire Holdings Ltd	26/11/2015	18/12/2015	17.56%	$0.95
Telecom Plus PLC	03/12/2015	18/12/2015	6.29%	£0.22
NextEnergy Solar Ord	03/12/2015	18/12/2015	14.17%	£0.03
BP PLC Shs. German Cert.	05/11/2015	18/12/2015	0.00%	€0.09
Electricite de France SA	20/11/2015	18/12/2015	0.00%	€0.57
Exponent Inc	24/11/2015	18/12/2015	1.87%	$0.15
Cognex Corp	02/12/2015	18/12/2015	0.56%	$0.07
Gabelli Equity Trust	09/12/2015	18/12/2015	10.75%	$0.19
BlackRock Corporate High Yield Fund, Inc	10/12/2015	18/12/2015	11.50%	$0.07
PVH Corp	18/11/2015	18/12/2015	0.21%	$0.04
The Gabelli Multimedia Trust Inc.	09/12/2015	18/12/2015	23.33%	$0.28
BlackRock Income Trust	10/12/2015	18/12/2015	10.56%	$0.03
Foresight Environmental Infrastructure Limited	26/11/2015	18/12/2015	9.42%	£0.03
Movado Group Inc	02/12/2015	18/12/2015	3.68%	$0.11
Whitbread PLC	19/11/2015	18/12/2015	4.08%	£0.24
Western Forest Products Inc	30/11/2015	18/12/2015	0.00%	CA$0.02
Navient Corp	02/12/2015	18/12/2015	6.79%	$0.16
Reliance Inc	18/11/2015	18/12/2015	1.31%	$0.40
BlackRock Multi-Sector Income Trust	10/12/2015	18/12/2015	12.67%	$0.12
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2015	18/12/2015	7.46%	$0.07
Partners Group Private Equity Limited	26/11/2015	18/12/2015	9.12%	€0.27
Gabelli Dividend & Income Trust	09/12/2015	18/12/2015	6.09%	$0.11
Gabelli Utility Trust	09/12/2015	18/12/2015	9.36%	$0.05
Steris PLC	28/10/2015	18/12/2015	1.31%	$0.25
BlackRock Floating Rate Income Trust Fund	10/12/2015	18/12/2015	13.14%	$0.06
BlackRock Taxable Municipal Bond Trust	10/12/2015	18/12/2015	7.77%	$0.13
Sealed Air Corp	02/12/2015	18/12/2015	0.00%	$0.13
Mobotix AG	18/12/2015	18/12/2015	0.00%	€0.50
Ryder System Inc	19/11/2015	18/12/2015	1.67%	$0.41
BlackRock Core Bond Trust	10/12/2015	18/12/2015	10.23%	$0.07
Terex Corp	06/11/2015	18/12/2015	1.12%	$0.06
Bird Construction Inc	26/11/2015	18/12/2015	1.17%	CA$0.06
Virtus Total Return Fund Inc.	09/12/2015	18/12/2015	10.00%	$0.08
Westlake Corp	02/12/2015	18/12/2015	3.01%	$0.18
Aberdeen Equity Income Trust PLC	26/11/2015	18/12/2015	5.24%	£0.05
Insperity Inc	02/12/2015	18/12/2015	4.82%	$0.22
BlackRock Debt Strategies Fund Inc	10/12/2015	18/12/2015	12.71%	$0.06
Qualcomm Inc Cedear	26/11/2015	18/12/2015	0.00%	$0.04
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
Aristocrat Leisure Ltd	30/11/2015	18/12/2015	1.66%	A$0.09
Healthcare Services Group Inc	18/11/2015	18/12/2015	0.00%	$0.18
NOV Inc	02/12/2015	18/12/2015	1.92%	$0.46
BlackRock Floating Rate Income Strategies Fund Inc	10/12/2015	18/12/2015	13.74%	$0.06
Mainfreight Ltd	09/12/2015	18/12/2015	3.14%	NZ$0.16
Dicker Data Ltd	07/12/2015	18/12/2015	3.37%	A$0.04
Northrim BanCorp Inc	08/12/2015	18/12/2015	2.64%	$0.05
AllianceBernstein Global High Income Fund Inc.	02/12/2015	18/12/2015	7.89%	$0.08
BlackRock Credit Allocation Income Trust	10/12/2015	18/12/2015	10.38%	$0.08
Eaton Vance Limited Duration Income Fund	09/12/2015	18/12/2015	9.42%	$0.10
Fiera Capital Corp - Class A	19/11/2015	18/12/2015	10.56%	CA$0.14
SkiStar AB Class B	14/12/2015	18/12/2015	1.86%	SEK 2.00
United States Lime & Minerals Inc	24/11/2015	18/12/2015	0.20%	$0.13
BlackRock Limited Duration Income	10/12/2015	18/12/2015	10.97%	$0.09
First Merchants Corp	02/12/2015	18/12/2015	3.62%	$0.11
Scottish American Investment Company PLC	26/11/2015	18/12/2015	3.17%	£0.03
Cousins Properties Inc	02/12/2015	18/12/2015	4.56%	$0.08
Artivion Inc	09/12/2015	18/12/2015	0.00%	$0.03
Gabelli Global Utility & Income Trust	09/12/2015	18/12/2015	6.97%	$0.10
Origin Enterprises PLC	03/12/2015	18/12/2015	4.03%	€0.21
Virtus Global Multi-Sector Income Fund	10/12/2015	18/12/2015	13.37%	$0.16
C&C Group PLC	05/11/2015	18/12/2015	5.68%	€0.04
Eaton Vance Senior Income Trust	09/12/2015	18/12/2015	8.67%	$0.04
IDT Corp Class B	10/12/2015	18/12/2015	0.42%	$0.19
Oceaneering International Inc	24/11/2015	18/12/2015	0.00%	$0.27
Quad/Graphics Inc Class A	03/12/2015	18/12/2015	3.95%	$0.30
RB Global Inc	25/11/2015	18/12/2015	1.57%	$0.16
Gabelli Convertible & Income Securities	09/12/2015	18/12/2015	10.48%	$0.12
GAMCO Natural Resources Gold & Income Trust	09/12/2015	18/12/2015	7.93%	$0.07
HCI Group Inc	18/11/2015	18/12/2015	0.86%	$0.30
Robeco QI Emerging Conservative Equities C €	10/12/2015	18/12/2015	4.87%	€1.27
Evertz Technologies Ltd	09/12/2015	18/12/2015	5.54%	CA$0.18
Robeco BP Global Premium Equities B	10/12/2015	18/12/2015	1.99%	€1.58
Apator SA	10/12/2015	18/12/2015	10.17%	PLN 0.30
Foresight Enterprise VCT PLC	03/12/2015	18/12/2015	5.87%	£0.04
JPMorgan UK Small Cap Growth & Income Ord	12/11/2015	18/12/2015	4.44%	£0.02
Orica Ltd	25/11/2015	18/12/2015	2.73%	A$0.56
Silvercrest Asset Management Group Inc Class A	09/12/2015	18/12/2015	8.74%	$0.12
Swissnet Group AG	03/12/2015	18/12/2015	0.00%	£0.05
ALS Ltd	03/12/2015	18/12/2015	2.19%	A$0.08
Hammond Power Solutions Inc Class A	09/12/2015	18/12/2015	0.46%	CA$0.06
Pioneer Floating Rate Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	10/12/2015	18/12/2015	4.00%	€1.37
Asian Pay Television Trust	09/12/2015	18/12/2015	9.58%	SGD 0.02
Befimmo SA	26/11/2015	18/12/2015	0.00%	€2.56
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
Hoegh Evi Ltd	07/12/2015	18/12/2015	0.00%	$0.10
Oriental Media Group Ltd	07/12/2015	18/12/2015	4.69%	HK$0.01
Pioneer Diversified High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
Sdiptech AB	14/12/2015	18/12/2015	0.00%	SEK 2.00
Awilco Drilling PLC NODR	24/11/2015	18/12/2015	0.00%	NOK 368.95
Mantech International Corp Class A	02/12/2015	18/12/2015	0.00%	$0.21
Volution Group PLC	26/11/2015	18/12/2015	1.74%	£0.02
AllianceBernstein National Municipal Income Fund	02/12/2015	18/12/2015	6.26%	$0.06
Arribatec Group ASA	10/12/2015	18/12/2015	17.36%	NOK 1,333.74
Baronsmead Venture Trust PLC	03/12/2015	18/12/2015	8.07%	£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	2.66%	€0.20
Gabelli Healthcare & WellnessRx Trust	09/12/2015	18/12/2015	7.00%	$0.13
Pioneer 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	5.05%	€1.42
United Bancorp Inc	04/12/2015	18/12/2015	6.32%	$0.10
American National Bankshares Inc	02/12/2015	18/12/2015	0.00%	$0.24
Baronsmead Second Venture Trust PLC	03/12/2015	18/12/2015	9.01%	£0.05
Eaton Vance Municipal Income Trust	09/12/2015	18/12/2015	5.91%	$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	2.23%	DKK 5.50
Heartland Express Inc	04/12/2015	18/12/2015	0.65%	$0.02
NN Inc	02/12/2015	18/12/2015	0.00%	$0.07
Octopus Apollo VCT	12/11/2015	18/12/2015	5.69%	£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
Vital Healthcare Property Trust	02/12/2015	18/12/2015	5.39%	NZ$0.02
AdvisorShares Gerber Kawasaki ETF	30/11/2015	18/12/2015	0.07%	$0.37
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	3.25%	JP¥8
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2015	18/12/2015	4.33%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2015	18/12/2015	2.60%	$0.00
Asia Dragon Trust PLC	19/11/2015	18/12/2015	0.00%	£0.03
Bank of the James Financial Group Inc	02/12/2015	18/12/2015	1.46%	$0.06
Barramundi Limited	02/12/2015	18/12/2015	9.88%	NZ$0.01
Bassett Furniture Industries Inc	02/12/2015	18/12/2015	4.52%	$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	0.00%	$0.18
Dinh Vu Port Investment & Development JSC	20/11/2015	18/12/2015	10.84%	₫2,000
Eaton Vance California Municipal Income Trust	09/12/2015	18/12/2015	5.85%	$0.06
EVI Industries Inc	02/12/2015	18/12/2015	2.08%	$0.20
First National Corp	02/12/2015	18/12/2015	2.32%	$0.03
Fuso Dentsu Co Ltd	28/09/2015	18/12/2015	4.19%	JP¥15
Gabelli Global Deal Fund	09/12/2015	18/12/2015	5.70%	$0.16
Green Cross Health Ltd	04/12/2015	18/12/2015	5.31%	NZ$0.04
Karex Bhd	03/12/2015	18/12/2015	4.35%	MYR 0.02
Kingfish Limited	02/12/2015	18/12/2015	9.28%	NZ$0.03
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
Robeco QI European Conservative Equities C €	10/12/2015	18/12/2015	4.07%	€1.48
Sakai Holdings Co Ltd	28/09/2015	18/12/2015	5.31%	JP¥15
Suga International Holdings Ltd	09/12/2015	18/12/2015	9.52%	HK$0.07
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 Core MSCI EM UCITS ETF USD Ukdis	15/12/2015	18/12/2015	1.69%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	15/12/2015	18/12/2015	2.47%	€0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	15/12/2015	18/12/2015	1.55%	CHF 0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	15/12/2015	18/12/2015	2.97%	£0.26
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2015	18/12/2015	1.36%	R$0.97
Alpargatas SA	23/11/2015	18/12/2015	13.47%	R$0.05
Alpargatas SA	23/11/2015	18/12/2015	17.46%	R$0.05
Alpargatas SA	08/12/2015	18/12/2015	13.47%	R$0.17
AMMB Holdings Bhd	02/12/2015	18/12/2015	5.69%	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	3.85%	JP¥7
British Columbia, Provinz 4,3% 10/42	17/12/2015	18/12/2015	4.61%	CA$0.02
British Columbia, Provinz 5,4% 04/35	17/12/2015	18/12/2015	5.01%	CA$0.03
CB Financial Services Inc	04/12/2015	18/12/2015	3.01%	$0.22
Chuokeizai-Sha Holdings Inc	28/09/2015	18/12/2015	1.34%	JP¥10
Dutch Lady Milk Industries Bhd	01/12/2015	18/12/2015	1.91%	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$0.08
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	6.06%	MYR 0.03
Hong Kong Economic Times Holdings Ltd	07/12/2015	18/12/2015	10.77%	HK$0.02
Information Planning Co Ltd	28/09/2015	18/12/2015	2.32%	JP¥4
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2015	18/12/2015	4.01%	HK$0.03
JSS Corp	28/09/2015	18/12/2015	4.08%	JP¥4
Lix Detergent JSC	02/12/2015	18/12/2015	6.94%	₫500
Malaysian Pacific Industries Bhd	01/12/2015	18/12/2015	0.98%	MYR 0.08
Marlin Global Limited	02/12/2015	18/12/2015	10.88%	NZ$0.02
Mitsubishi Research Institute Inc	28/09/2015	18/12/2015	3.59%	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	4.97%	JP¥13
Nylex Malaysia Bhd	03/12/2015	18/12/2015	0.00%	MYR 0.02
Paraca Inc	28/09/2015	18/12/2015	3.64%	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
T Hasegawa Co Ltd	28/09/2015	18/12/2015	3.11%	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	2.12%	THB 0.62
TOHOKU CHEMICAL Co Ltd	28/09/2015	18/12/2015	2.36%	JP¥10
Tourism Finance Corp of India Ltd	16/12/2015	18/12/2015	0.42%	₹1.00
Towa Food Service Co Ltd	28/10/2015	18/12/2015	1.13%	JP¥4
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2015	18/12/2015	5.86%	€0.66
UBS Core MSCI Japan UCITS ETF JPY Ukdis	15/12/2015	18/12/2015	1.39%	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	1.08%	CA$0.13
United Plantation Bhd	04/12/2015	18/12/2015	3.78%	MYR 0.10
Uruguay, Republik 5,1% 14/50	17/12/2015	18/12/2015	5.85%	$0.03
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	01/12/2015	18/12/2015	7.28%	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

3.24%

$0.47

BP PLC

05/11/2015

18/12/2015

4.57%

£0.07

Waste Management Inc

02/12/2015

18/12/2015

1.83%

$0.39

Qualcomm Inc

27/11/2015

18/12/2015

2.04%

$0.48

VF Corp

04/12/2015

18/12/2015

2.74%

$0.37

Fidus Investment Corp

02/12/2015

18/12/2015

10.50%

$0.39

Flowers Foods Inc

02/12/2015

18/12/2015

8.12%

$0.15

KWS SAAT SE & Co KGaA

18/12/2015

1.62%

€0.60

Gaming and Leisure Properties Inc

27/11/2015

18/12/2015

8.15%

$0.55

Arthur J. Gallagher & Co

02/12/2015

18/12/2015

1.21%

$0.37

BP PLC ADR

04/11/2015

18/12/2015

4.50%

$0.60

Shell PLC ADR

10/11/2015

18/12/2015

3.23%

$0.94

AMETEK Inc

02/12/2015

18/12/2015

0.59%

$0.09

Open Text Corp

24/11/2015

18/12/2015

4.86%

$0.10

Cboe Global Markets Inc

02/12/2015

18/12/2015

1.22%

$0.23

Lancashire Holdings Ltd

26/11/2015

18/12/2015

17.56%

$0.95

Telecom Plus PLC

03/12/2015

18/12/2015

6.29%

£0.22

NextEnergy Solar Ord

03/12/2015

18/12/2015

14.17%

£0.03

BP PLC Shs. German Cert.

05/11/2015

18/12/2015

0.00%

€0.09

Electricite de France SA

20/11/2015

18/12/2015

0.00%

€0.57

Exponent Inc

24/11/2015

18/12/2015

1.87%

$0.15

Cognex Corp

02/12/2015

18/12/2015

0.56%

$0.07

Gabelli Equity Trust

09/12/2015

18/12/2015

10.75%

$0.19

BlackRock Corporate High Yield Fund, Inc

10/12/2015

18/12/2015

11.50%

$0.07

PVH Corp

18/11/2015

18/12/2015

0.21%

$0.04

The Gabelli Multimedia Trust Inc.

09/12/2015

18/12/2015

23.33%

$0.28

BlackRock Income Trust

10/12/2015

18/12/2015

10.56%

$0.03

Foresight Environmental Infrastructure Limited

26/11/2015

18/12/2015

9.42%

£0.03

Movado Group Inc

02/12/2015

18/12/2015

3.68%

$0.11

Whitbread PLC

19/11/2015

18/12/2015

4.08%

£0.24

Western Forest Products Inc

30/11/2015

18/12/2015

0.00%

CA$0.02

Navient Corp

02/12/2015

18/12/2015

6.79%

$0.16

Reliance Inc

18/11/2015

18/12/2015

1.31%

$0.40

BlackRock Multi-Sector Income Trust

10/12/2015

18/12/2015

12.67%

$0.12

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2015

18/12/2015

7.46%

$0.07

Partners Group Private Equity Limited

26/11/2015

18/12/2015

9.12%

€0.27

Gabelli Dividend & Income Trust

09/12/2015

18/12/2015

6.09%

$0.11

Gabelli Utility Trust

09/12/2015

18/12/2015

9.36%

$0.05

Steris PLC

28/10/2015

18/12/2015

1.31%

$0.25

BlackRock Floating Rate Income Trust Fund

10/12/2015

18/12/2015

13.14%

$0.06

BlackRock Taxable Municipal Bond Trust

10/12/2015

18/12/2015

7.77%

$0.13

Sealed Air Corp

02/12/2015

18/12/2015

0.00%

$0.13

Mobotix AG

18/12/2015

0.00%

€0.50

Ryder System Inc

19/11/2015

18/12/2015

1.67%

$0.41

BlackRock Core Bond Trust

10/12/2015

18/12/2015

10.23%

$0.07

Terex Corp

06/11/2015

18/12/2015

1.12%

$0.06

Bird Construction Inc

26/11/2015

18/12/2015

1.17%

CA$0.06

Virtus Total Return Fund Inc.

09/12/2015

18/12/2015

10.00%

$0.08

Westlake Corp

02/12/2015

18/12/2015

3.01%

$0.18

Aberdeen Equity Income Trust PLC

26/11/2015

18/12/2015

5.24%

£0.05

Insperity Inc

02/12/2015

18/12/2015

4.82%

$0.22

BlackRock Debt Strategies Fund Inc

10/12/2015

18/12/2015

12.71%

$0.06

Qualcomm Inc Cedear

26/11/2015

18/12/2015

0.00%

$0.04

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

Aristocrat Leisure Ltd

30/11/2015

18/12/2015

1.66%

A$0.09

Healthcare Services Group Inc

18/11/2015

18/12/2015

0.00%

$0.18

NOV Inc

02/12/2015

18/12/2015

1.92%

$0.46

BlackRock Floating Rate Income Strategies Fund Inc

10/12/2015

18/12/2015

13.74%

$0.06

Mainfreight Ltd

09/12/2015

18/12/2015

3.14%

NZ$0.16

Dicker Data Ltd

07/12/2015

18/12/2015

3.37%

A$0.04

Northrim BanCorp Inc

08/12/2015

18/12/2015

2.64%

$0.05

AllianceBernstein Global High Income Fund Inc.

02/12/2015

18/12/2015

7.89%

$0.08

BlackRock Credit Allocation Income Trust

10/12/2015

18/12/2015

10.38%

$0.08

Eaton Vance Limited Duration Income Fund

09/12/2015

18/12/2015

9.42%

$0.10

Fiera Capital Corp - Class A

19/11/2015

18/12/2015

10.56%

CA$0.14

SkiStar AB Class B

14/12/2015

18/12/2015

1.86%

SEK 2.00

United States Lime & Minerals Inc

24/11/2015

18/12/2015

0.20%

$0.13

BlackRock Limited Duration Income

10/12/2015

18/12/2015

10.97%

$0.09

First Merchants Corp

02/12/2015

18/12/2015

3.62%

$0.11

Scottish American Investment Company PLC

26/11/2015

18/12/2015

3.17%

£0.03

Cousins Properties Inc

02/12/2015

18/12/2015

4.56%

$0.08

Artivion Inc

09/12/2015

18/12/2015

0.00%

$0.03

Gabelli Global Utility & Income Trust

09/12/2015

18/12/2015

6.97%

$0.10

Origin Enterprises PLC

03/12/2015

18/12/2015

4.03%

€0.21

Virtus Global Multi-Sector Income Fund

10/12/2015

18/12/2015

13.37%

$0.16

C&C Group PLC

05/11/2015

18/12/2015

5.68%

€0.04

Eaton Vance Senior Income Trust

09/12/2015

18/12/2015

8.67%

$0.04

IDT Corp Class B

10/12/2015

18/12/2015

0.42%

$0.19

Oceaneering International Inc

24/11/2015

18/12/2015

0.00%

$0.27

Quad/Graphics Inc Class A

03/12/2015

18/12/2015

3.95%

$0.30

RB Global Inc

25/11/2015

18/12/2015

1.57%

$0.16

Gabelli Convertible & Income Securities

09/12/2015

18/12/2015

10.48%

$0.12

GAMCO Natural Resources Gold & Income Trust

09/12/2015

18/12/2015

7.93%

$0.07

HCI Group Inc

18/11/2015

18/12/2015

0.86%

$0.30

Robeco QI Emerging Conservative Equities C €

10/12/2015

18/12/2015

4.87%

€1.27

Evertz Technologies Ltd

09/12/2015

18/12/2015

5.54%

CA$0.18

Robeco BP Global Premium Equities B

10/12/2015

18/12/2015

1.99%

€1.58

Apator SA

10/12/2015

18/12/2015

10.17%

PLN 0.30

Foresight Enterprise VCT PLC

03/12/2015

18/12/2015

5.87%

£0.04

JPMorgan UK Small Cap Growth & Income Ord

12/11/2015

18/12/2015

4.44%

£0.02

Orica Ltd

25/11/2015

18/12/2015

2.73%

A$0.56

Silvercrest Asset Management Group Inc Class A

09/12/2015

18/12/2015

8.74%

$0.12

Swissnet Group AG

03/12/2015

18/12/2015

0.00%

£0.05

ALS Ltd

03/12/2015

18/12/2015

2.19%

A$0.08

Hammond Power Solutions Inc Class A

09/12/2015

18/12/2015

0.46%

CA$0.06

Pioneer Floating Rate Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.06

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

10/12/2015

18/12/2015

4.00%

€1.37

Asian Pay Television Trust

09/12/2015

18/12/2015

9.58%

SGD 0.02

Befimmo SA

26/11/2015

18/12/2015

0.00%

€2.56

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

Hoegh Evi Ltd

07/12/2015

18/12/2015

0.00%

$0.10

Oriental Media Group Ltd

07/12/2015

18/12/2015

4.69%

HK$0.01

Pioneer Diversified High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

Sdiptech AB

14/12/2015

18/12/2015

0.00%

SEK 2.00

Awilco Drilling PLC NODR

24/11/2015

18/12/2015

0.00%

NOK 368.95

Mantech International Corp Class A

02/12/2015

18/12/2015

0.00%

$0.21

Volution Group PLC

26/11/2015

18/12/2015

1.74%

£0.02

AllianceBernstein National Municipal Income Fund

02/12/2015

18/12/2015

6.26%

$0.06

Arribatec Group ASA

10/12/2015

18/12/2015

17.36%

NOK 1,333.74

Baronsmead Venture Trust PLC

03/12/2015

18/12/2015

8.07%

£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

2.66%

€0.20

Gabelli Healthcare & WellnessRx Trust

09/12/2015

18/12/2015

7.00%

$0.13

Pioneer 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

5.05%

€1.42

United Bancorp Inc

04/12/2015

18/12/2015

6.32%

$0.10

American National Bankshares Inc

02/12/2015

18/12/2015

0.00%

$0.24

Baronsmead Second Venture Trust PLC

03/12/2015

18/12/2015

9.01%

£0.05

Eaton Vance Municipal Income Trust

09/12/2015

18/12/2015

5.91%

$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

2.23%

DKK 5.50

Heartland Express Inc

04/12/2015

18/12/2015

0.65%

$0.02

NN Inc

02/12/2015

18/12/2015

0.00%

$0.07

Octopus Apollo VCT

12/11/2015

18/12/2015

5.69%

£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

Vital Healthcare Property Trust

02/12/2015

18/12/2015

5.39%

NZ$0.02

AdvisorShares Gerber Kawasaki ETF

30/11/2015

18/12/2015

0.07%

$0.37

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

3.25%

JP¥8

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

15/12/2015

18/12/2015

4.33%

€0.06

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

16/12/2015

18/12/2015

2.60%

$0.00

Asia Dragon Trust PLC

19/11/2015

18/12/2015

0.00%

£0.03

Bank of the James Financial Group Inc

02/12/2015

18/12/2015

1.46%

$0.06

Barramundi Limited

02/12/2015

18/12/2015

9.88%

NZ$0.01

Bassett Furniture Industries Inc

02/12/2015

18/12/2015

4.52%

$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

0.00%

$0.18

Dinh Vu Port Investment & Development JSC

20/11/2015

18/12/2015

10.84%

₫2,000

Eaton Vance California Municipal Income Trust

09/12/2015

18/12/2015

5.85%

$0.06

EVI Industries Inc

02/12/2015

18/12/2015

2.08%

$0.20

First National Corp

02/12/2015

18/12/2015

2.32%

$0.03

Fuso Dentsu Co Ltd

28/09/2015

18/12/2015

4.19%

JP¥15

Gabelli Global Deal Fund

09/12/2015

18/12/2015

5.70%

$0.16

Green Cross Health Ltd

04/12/2015

18/12/2015

5.31%

NZ$0.04

Karex Bhd

03/12/2015

18/12/2015

4.35%

MYR 0.02

Kingfish Limited

02/12/2015

18/12/2015

9.28%

NZ$0.03

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

Robeco QI European Conservative Equities C €

10/12/2015

18/12/2015

4.07%

€1.48

Sakai Holdings Co Ltd

28/09/2015

18/12/2015

5.31%

JP¥15

Suga International Holdings Ltd

09/12/2015

18/12/2015

9.52%

HK$0.07

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 Core MSCI EM UCITS ETF USD Ukdis

15/12/2015

18/12/2015

1.69%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

15/12/2015

18/12/2015

2.47%

€0.07

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

15/12/2015

18/12/2015

1.55%

CHF 0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

15/12/2015

18/12/2015

2.97%

£0.26

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

18/11/2015

18/12/2015

1.36%

R$0.97

Alpargatas SA

23/11/2015

18/12/2015

13.47%

R$0.05

Alpargatas SA

23/11/2015

18/12/2015

17.46%

R$0.05

Alpargatas SA

08/12/2015

18/12/2015

13.47%

R$0.17

AMMB Holdings Bhd

02/12/2015

18/12/2015

5.69%

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

3.85%

JP¥7

British Columbia, Provinz 4,3% 10/42

17/12/2015

18/12/2015

4.61%

CA$0.02

British Columbia, Provinz 5,4% 04/35

17/12/2015

18/12/2015

5.01%

CA$0.03

CB Financial Services Inc

04/12/2015

18/12/2015

3.01%

$0.22

Chuokeizai-Sha Holdings Inc

28/09/2015

18/12/2015

1.34%

JP¥10

Dutch Lady Milk Industries Bhd

01/12/2015

18/12/2015

1.91%

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$0.08

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

6.06%

MYR 0.03

Hong Kong Economic Times Holdings Ltd

07/12/2015

18/12/2015

10.77%

HK$0.02

Information Planning Co Ltd

28/09/2015

18/12/2015

2.32%

JP¥4

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2015

18/12/2015

4.01%

HK$0.03

JSS Corp

28/09/2015

18/12/2015

4.08%

JP¥4

Lix Detergent JSC

02/12/2015

18/12/2015

6.94%

₫500

Malaysian Pacific Industries Bhd

01/12/2015

18/12/2015

0.98%

MYR 0.08

Marlin Global Limited

02/12/2015

18/12/2015

10.88%

NZ$0.02

Mitsubishi Research Institute Inc

28/09/2015

18/12/2015

3.59%

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

4.97%

JP¥13

Nylex Malaysia Bhd

03/12/2015

18/12/2015

0.00%

MYR 0.02

Paraca Inc

28/09/2015

18/12/2015

3.64%

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

T Hasegawa Co Ltd

28/09/2015

18/12/2015

3.11%

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

2.12%

THB 0.62

TOHOKU CHEMICAL Co Ltd

28/09/2015

18/12/2015

2.36%

JP¥10

Tourism Finance Corp of India Ltd

16/12/2015

18/12/2015

0.42%

₹1.00

Towa Food Service Co Ltd

28/10/2015

18/12/2015

1.13%

JP¥4

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

15/12/2015

18/12/2015

5.86%

€0.66

UBS Core MSCI Japan UCITS ETF JPY Ukdis

15/12/2015

18/12/2015

1.39%

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

1.08%

CA$0.13

United Plantation Bhd

04/12/2015

18/12/2015

3.78%

MYR 0.10

Uruguay, Republik 5,1% 14/50

17/12/2015

18/12/2015

5.85%

$0.03

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

01/12/2015

18/12/2015

7.28%

THB 0.06

Witan Investment Trust

19/11/2015

18/12/2015

0.00%

£0.01

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All 213 dividends with pay date on 18 December 2015

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