Dividend Calendar 18 December 2015

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On 18 December 2015 210 securities pay a dividend.

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All 210 dividends with pay date on 18 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	10/11/2015	18/12/2015	3.54%	$0.47
BP PLC	05/11/2015	18/12/2015	4.69%	£0.07
Waste Management Inc	02/12/2015	18/12/2015	1.63%	$0.39
Qualcomm Inc	27/11/2015	18/12/2015	2.23%	$0.48
VF Corp	04/12/2015	18/12/2015	2.12%	$0.37
Fidus Investment Corp	02/12/2015	18/12/2015	11.35%	$0.39
Flowers Foods Inc	02/12/2015	18/12/2015	6.46%	$0.15
KWS SAAT SE & Co KGaA	18/12/2015	18/12/2015	1.71%	€0.60
Arthur J. Gallagher & Co	02/12/2015	18/12/2015	1.17%	$0.37
BP PLC ADR	04/11/2015	18/12/2015	4.87%	$0.60
Gaming and Leisure Properties Inc	27/11/2015	18/12/2015	7.30%	$0.55
Shell PLC ADR	10/11/2015	18/12/2015	3.53%	$0.94
AMETEK Inc	02/12/2015	18/12/2015	0.59%	$0.09
Open Text Corp	24/11/2015	18/12/2015	5.18%	$0.10
Cboe Global Markets Inc	02/12/2015	18/12/2015	1.15%	$0.23
Lancashire Holdings Ltd	26/11/2015	18/12/2015	17.01%	$0.95
Telecom Plus PLC	03/12/2015	18/12/2015	11.94%	£0.22
NextEnergy Solar Ord	03/12/2015	18/12/2015	16.74%	£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	2.05%	$0.15
Cognex Corp	02/12/2015	18/12/2015	0.57%	$0.07
Gabelli Equity Trust	09/12/2015	18/12/2015	10.74%	$0.19
BlackRock Corporate High Yield Fund, Inc	10/12/2015	18/12/2015	11.24%	$0.07
PVH Corp	18/11/2015	18/12/2015	0.19%	$0.04
BlackRock Income Trust	10/12/2015	18/12/2015	10.40%	$0.03
The Gabelli Multimedia Trust Inc.	09/12/2015	18/12/2015	23.10%	$0.28
Movado Group Inc	02/12/2015	18/12/2015	3.29%	$0.11
Whitbread PLC	19/11/2015	18/12/2015	3.96%	£0.24
Foresight Environmental Infrastructure Limited	26/11/2015	18/12/2015	9.46%	£0.03
Navient Corp	02/12/2015	18/12/2015	7.79%	$0.16
Western Forest Products Inc	30/11/2015	18/12/2015	0.00%	CA$0.02
Reliance Inc	18/11/2015	18/12/2015	1.25%	$0.40
BlackRock Multi-Sector Income Trust	10/12/2015	18/12/2015	12.18%	$0.12
Partners Group Private Equity Limited	26/11/2015	18/12/2015	9.22%	€0.27
GAMCO Global Gold, Natural Resources & Income Trust	09/12/2015	18/12/2015	7.33%	$0.07
Gabelli Dividend & Income Trust	09/12/2015	18/12/2015	6.05%	$0.11
BlackRock Floating Rate Income Trust Fund	10/12/2015	18/12/2015	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	10/12/2015	18/12/2015	7.55%	$0.13
Ryder System Inc	19/11/2015	18/12/2015	1.51%	$0.41
Sealed Air Corp	02/12/2015	18/12/2015	1.95%	$0.13
Gabelli Utility Trust	09/12/2015	18/12/2015	9.33%	$0.05
Mobotix AG	18/12/2015	18/12/2015	0.00%	€0.50
Steris PLC	28/10/2015	18/12/2015	1.27%	$0.25
Terex Corp	06/11/2015	18/12/2015	0.98%	$0.06
Bird Construction Inc	26/11/2015	18/12/2015	1.19%	CA$0.06
BlackRock Core Bond Trust	10/12/2015	18/12/2015	10.07%	$0.07
Virtus Total Return Fund Inc.	09/12/2015	18/12/2015	9.69%	$0.08
Westlake Corp	02/12/2015	18/12/2015	3.05%	$0.18
Insperity Inc	02/12/2015	18/12/2015	4.96%	$0.22
Aberdeen Equity Income Trust PLC	26/11/2015	18/12/2015	5.09%	£0.05
BlackRock Debt Strategies Fund Inc	10/12/2015	18/12/2015	12.62%	$0.06
Qualcomm Inc Cedear	26/11/2015	18/12/2015	0.00%	$0.04
Green Plains Inc	24/11/2015	18/12/2015	0.00%	$0.12
Piedmont Realty Trust Inc Class A	24/11/2015	18/12/2015	0.00%	$0.21
Aristocrat Leisure Ltd	30/11/2015	18/12/2015	1.87%	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	1.74%	$0.46
Mainfreight Ltd	09/12/2015	18/12/2015	3.23%	NZ$0.16
BlackRock Floating Rate Income Strategies Fund Inc	10/12/2015	18/12/2015	13.81%	$0.06
Dicker Data Ltd	07/12/2015	18/12/2015	3.84%	A$0.04
AllianceBernstein Global High Income Fund Inc.	02/12/2015	18/12/2015	7.81%	$0.08
Eaton Vance Limited Duration Income Fund	09/12/2015	18/12/2015	9.33%	$0.10
BlackRock Credit Allocation Income Trust	10/12/2015	18/12/2015	10.14%	$0.08
Northrim BanCorp Inc	08/12/2015	18/12/2015	2.35%	$0.05
SkiStar AB Class B	14/12/2015	18/12/2015	1.87%	SEK 2.00
Fiera Capital Corp - Class A	19/11/2015	18/12/2015	9.25%	CA$0.14
United States Lime & Minerals Inc	24/11/2015	18/12/2015	0.22%	$0.13
BlackRock Limited Duration Income	10/12/2015	18/12/2015	10.82%	$0.09
First Merchants Corp	02/12/2015	18/12/2015	3.46%	$0.11
Scottish American Investment Company PLC	26/11/2015	18/12/2015	3.15%	£0.03
Artivion Inc	09/12/2015	18/12/2015	0.00%	$0.03
Cousins Properties Inc	02/12/2015	18/12/2015	3.98%	$0.08
Gabelli Global Utility & Income Trust	09/12/2015	18/12/2015	6.81%	$0.10
Origin Enterprises PLC	03/12/2015	18/12/2015	4.13%	€0.21
C&C Group PLC	05/11/2015	18/12/2015	5.59%	€0.04
IDT Corp Class B	10/12/2015	18/12/2015	0.37%	$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	13.37%	$0.16
Eaton Vance Senior Income Trust	09/12/2015	18/12/2015	7.73%	$0.04
GAMCO Natural Resources Gold & Income Trust	09/12/2015	18/12/2015	9.83%	$0.07
Quad/Graphics Inc Class A	03/12/2015	18/12/2015	4.80%	$0.30
RB Global Inc	25/11/2015	18/12/2015	1.18%	$0.16
Robeco QI Emerging Conservative Equities C €	10/12/2015	18/12/2015	4.96%	€1.27
Gabelli Convertible & Income Securities	09/12/2015	18/12/2015	10.43%	$0.12
HCI Group Inc	18/11/2015	18/12/2015	0.89%	$0.30
Robeco BP Global Premium Equities B	10/12/2015	18/12/2015	1.96%	€1.58
Swissnet Group AG	03/12/2015	18/12/2015	0.00%	£0.05
Evertz Technologies Ltd	09/12/2015	18/12/2015	5.09%	CA$0.18
Foresight Enterprise VCT PLC	03/12/2015	18/12/2015	5.73%	£0.04
JPMorgan UK Small Cap Growth & Income Ord	12/11/2015	18/12/2015	4.30%	£0.02
Orica Ltd	25/11/2015	18/12/2015	2.96%	A$0.56
Universal Technical Institute Inc	02/12/2015	18/12/2015	0.00%	$0.02
ALS Ltd	03/12/2015	18/12/2015	2.36%	A$0.08
Apator SA	10/12/2015	18/12/2015	4.41%	PLN 0.30
Hammond Power Solutions Inc Class A	09/12/2015	18/12/2015	0.40%	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	3.91%	€1.37
Asian Pay Television Trust	09/12/2015	18/12/2015	12.35%	SGD 0.02
Befimmo SA	26/11/2015	18/12/2015	0.00%	€2.56
Silvercrest Asset Management Group Inc Class A	09/12/2015	18/12/2015	8.84%	$0.12
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	0.00%	HK$0.01
Pioneer Diversified High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
Mantech International Corp Class A	02/12/2015	18/12/2015	0.00%	$0.21
Robeco High Yield Bonds CH €	10/12/2015	18/12/2015	4.59%	€1.42
Sdiptech AB	14/12/2015	18/12/2015	7.22%	SEK 2.00
Volution Group PLC	26/11/2015	18/12/2015	2.05%	£0.02
Arribatec Group ASA	10/12/2015	18/12/2015	17.55%	NOK 1,333.74
Awilco Drilling PLC NODR	24/11/2015	18/12/2015	0.00%	NOK 368.95
Baronsmead Venture Trust PLC	03/12/2015	18/12/2015	7.71%	£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	14.27%	NZ$0.09
ERSTE EQUITY RESEARCH RO1 A	17/12/2015	18/12/2015	2.65%	€0.20
Gabelli Healthcare & WellnessRx Trust	09/12/2015	18/12/2015	7.11%	$0.13
Heartland Express Inc	04/12/2015	18/12/2015	0.56%	$0.02
Pioneer High Income Fund, Inc.	10/12/2015	18/12/2015	0.00%	$0.12
United Bancorp Inc	04/12/2015	18/12/2015	6.26%	$0.10
AllianceBernstein National Municipal Income Fund	02/12/2015	18/12/2015	6.12%	$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	5.76%	$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	1.80%	DKK 5.50
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	5.02%	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	3.29%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2015	18/12/2015	3.19%	$0.00
Bank of the James Financial Group Inc	02/12/2015	18/12/2015	1.49%	$0.06
Baronsmead Second Venture Trust PLC	03/12/2015	18/12/2015	8.40%	£0.05
Barramundi Limited	02/12/2015	18/12/2015	9.48%	NZ$0.01
Bassett Furniture Industries Inc	02/12/2015	18/12/2015	4.10%	$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	1.21%	$0.18
Dinh Vu Port Investment & Development JSC	20/11/2015	18/12/2015	7.97%	₫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	2.36%	$0.20
First National Corp	02/12/2015	18/12/2015	2.47%	$0.03
Fuso Dentsu Co Ltd	28/09/2015	18/12/2015	3.85%	JP¥15
Gabelli Global Deal Fund	09/12/2015	18/12/2015	5.70%	$0.16
Karex Bhd	03/12/2015	18/12/2015	2.97%	MYR 0.02
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	0.17%	$0.30
Robeco QI European Conservative Equities C €	10/12/2015	18/12/2015	3.96%	€1.48
Sakai Holdings Co Ltd	28/09/2015	18/12/2015	4.81%	JP¥15
Suga International Holdings Ltd	09/12/2015	18/12/2015	7.21%	HK$0.07
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 Core MSCI EM UCITS ETF USD Ukdis	15/12/2015	18/12/2015	1.79%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	15/12/2015	18/12/2015	2.36%	€0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	15/12/2015	18/12/2015	1.39%	CHF 0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	15/12/2015	18/12/2015	2.67%	£0.26
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/11/2015	18/12/2015	1.25%	R$0.97
AdvisorShares Gerber Kawasaki ETF	30/11/2015	18/12/2015	0.07%	$0.37
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2015	18/12/2015	4.38%	€0.06
Alpargatas SA	08/12/2015	18/12/2015	16.36%	R$0.17
Alpargatas SA	23/11/2015	18/12/2015	16.36%	R$0.05
Alpargatas SA	23/11/2015	18/12/2015	20.42%	R$0.05
AMMB Holdings Bhd	02/12/2015	18/12/2015	6.11%	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	4.44%	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	3.15%	$0.22
Chuokeizai-Sha Holdings Inc	28/09/2015	18/12/2015	1.24%	JP¥10
Dutch Lady Milk Industries Bhd	01/12/2015	18/12/2015	1.87%	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	0.84%	JP¥4
Gentrack Group Ltd	08/12/2015	18/12/2015	0.00%	NZ$0.08
Green Cross Health Ltd	04/12/2015	18/12/2015	5.51%	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	6.25%	MYR 0.03
Hong Kong Economic Times Holdings Ltd	07/12/2015	18/12/2015	11.43%	HK$0.02
Information Planning Co Ltd	28/09/2015	18/12/2015	2.57%	JP¥4
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2015	18/12/2015	4.19%	HK$0.03
JSS Corp	28/09/2015	18/12/2015	3.90%	JP¥4
Kingfish Limited	02/12/2015	18/12/2015	8.55%	NZ$0.03
Lix Detergent JSC	02/12/2015	18/12/2015	6.80%	₫500
Malaysian Pacific Industries Bhd	01/12/2015	18/12/2015	1.00%	MYR 0.08
Marlin Global Limited	02/12/2015	18/12/2015	10.91%	NZ$0.02
Mitsubishi Research Institute Inc	28/09/2015	18/12/2015	3.41%	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	4.59%	JP¥13
Nylex Malaysia Bhd	03/12/2015	18/12/2015	0.00%	MYR 0.02
Paraca Inc	28/09/2015	18/12/2015	3.27%	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	3.10%	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	2.08%	THB 0.62
TOHOKU CHEMICAL Co Ltd	28/09/2015	18/12/2015	2.60%	JP¥10
Tourism Finance Corp of India Ltd	16/12/2015	18/12/2015	0.69%	₹1.00
Towa Food Service Co Ltd	28/10/2015	18/12/2015	1.23%	JP¥4
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2015	18/12/2015	5.88%	€0.66
UBS Core MSCI Japan UCITS ETF JPY Ukdis	15/12/2015	18/12/2015	1.38%	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	1.39%	CA$0.13
United Plantation Bhd	04/12/2015	18/12/2015	3.85%	MYR 0.10
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	01/12/2015	18/12/2015	6.84%	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

3.54%

$0.47

BP PLC

05/11/2015

18/12/2015

4.69%

£0.07

Waste Management Inc

02/12/2015

18/12/2015

1.63%

$0.39

Qualcomm Inc

27/11/2015

18/12/2015

2.23%

$0.48

VF Corp

04/12/2015

18/12/2015

2.12%

$0.37

Fidus Investment Corp

02/12/2015

18/12/2015

11.35%

$0.39

Flowers Foods Inc

02/12/2015

18/12/2015

6.46%

$0.15

KWS SAAT SE & Co KGaA

18/12/2015

1.71%

€0.60

Arthur J. Gallagher & Co

02/12/2015

18/12/2015

1.17%

$0.37

BP PLC ADR

04/11/2015

18/12/2015

4.87%

$0.60

Gaming and Leisure Properties Inc

27/11/2015

18/12/2015

7.30%

$0.55

Shell PLC ADR

10/11/2015

18/12/2015

3.53%

$0.94

AMETEK Inc

02/12/2015

18/12/2015

0.59%

$0.09

Open Text Corp

24/11/2015

18/12/2015

5.18%

$0.10

Cboe Global Markets Inc

02/12/2015

18/12/2015

1.15%

$0.23

Lancashire Holdings Ltd

26/11/2015

18/12/2015

17.01%

$0.95

Telecom Plus PLC

03/12/2015

18/12/2015

11.94%

£0.22

NextEnergy Solar Ord

03/12/2015

18/12/2015

16.74%

£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

2.05%

$0.15

Cognex Corp

02/12/2015

18/12/2015

0.57%

$0.07

Gabelli Equity Trust

09/12/2015

18/12/2015

10.74%

$0.19

BlackRock Corporate High Yield Fund, Inc

10/12/2015

18/12/2015

11.24%

$0.07

PVH Corp

18/11/2015

18/12/2015

0.19%

$0.04

BlackRock Income Trust

10/12/2015

18/12/2015

10.40%

$0.03

The Gabelli Multimedia Trust Inc.

09/12/2015

18/12/2015

23.10%

$0.28

Movado Group Inc

02/12/2015

18/12/2015

3.29%

$0.11

Whitbread PLC

19/11/2015

18/12/2015

3.96%

£0.24

Foresight Environmental Infrastructure Limited

26/11/2015

18/12/2015

9.46%

£0.03

Navient Corp

02/12/2015

18/12/2015

7.79%

$0.16

Western Forest Products Inc

30/11/2015

18/12/2015

0.00%

CA$0.02

Reliance Inc

18/11/2015

18/12/2015

1.25%

$0.40

BlackRock Multi-Sector Income Trust

10/12/2015

18/12/2015

12.18%

$0.12

Partners Group Private Equity Limited

26/11/2015

18/12/2015

9.22%

€0.27

GAMCO Global Gold, Natural Resources & Income Trust

09/12/2015

18/12/2015

7.33%

$0.07

Gabelli Dividend & Income Trust

09/12/2015

18/12/2015

6.05%

$0.11

BlackRock Floating Rate Income Trust Fund

10/12/2015

18/12/2015

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

10/12/2015

18/12/2015

7.55%

$0.13

Ryder System Inc

19/11/2015

18/12/2015

1.51%

$0.41

Sealed Air Corp

02/12/2015

18/12/2015

1.95%

$0.13

Gabelli Utility Trust

09/12/2015

18/12/2015

9.33%

$0.05

Mobotix AG

18/12/2015

0.00%

€0.50

Steris PLC

28/10/2015

18/12/2015

1.27%

$0.25

Terex Corp

06/11/2015

18/12/2015

0.98%

$0.06

Bird Construction Inc

26/11/2015

18/12/2015

1.19%

CA$0.06

BlackRock Core Bond Trust

10/12/2015

18/12/2015

10.07%

$0.07

Virtus Total Return Fund Inc.

09/12/2015

18/12/2015

9.69%

$0.08

Westlake Corp

02/12/2015

18/12/2015

3.05%

$0.18

Insperity Inc

02/12/2015

18/12/2015

4.96%

$0.22

Aberdeen Equity Income Trust PLC

26/11/2015

18/12/2015

5.09%

£0.05

BlackRock Debt Strategies Fund Inc

10/12/2015

18/12/2015

12.62%

$0.06

Qualcomm Inc Cedear

26/11/2015

18/12/2015

0.00%

$0.04

Green Plains Inc

24/11/2015

18/12/2015

0.00%

$0.12

Piedmont Realty Trust Inc Class A

24/11/2015

18/12/2015

0.00%

$0.21

Aristocrat Leisure Ltd

30/11/2015

18/12/2015

1.87%

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

1.74%

$0.46

Mainfreight Ltd

09/12/2015

18/12/2015

3.23%

NZ$0.16

BlackRock Floating Rate Income Strategies Fund Inc

10/12/2015

18/12/2015

13.81%

$0.06

Dicker Data Ltd

07/12/2015

18/12/2015

3.84%

A$0.04

AllianceBernstein Global High Income Fund Inc.

02/12/2015

18/12/2015

7.81%

$0.08

Eaton Vance Limited Duration Income Fund

09/12/2015

18/12/2015

9.33%

$0.10

BlackRock Credit Allocation Income Trust

10/12/2015

18/12/2015

10.14%

$0.08

Northrim BanCorp Inc

08/12/2015

18/12/2015

2.35%

$0.05

SkiStar AB Class B

14/12/2015

18/12/2015

1.87%

SEK 2.00

Fiera Capital Corp - Class A

19/11/2015

18/12/2015

9.25%

CA$0.14

United States Lime & Minerals Inc

24/11/2015

18/12/2015

0.22%

$0.13

BlackRock Limited Duration Income

10/12/2015

18/12/2015

10.82%

$0.09

First Merchants Corp

02/12/2015

18/12/2015

3.46%

$0.11

Scottish American Investment Company PLC

26/11/2015

18/12/2015

3.15%

£0.03

Artivion Inc

09/12/2015

18/12/2015

0.00%

$0.03

Cousins Properties Inc

02/12/2015

18/12/2015

3.98%

$0.08

Gabelli Global Utility & Income Trust

09/12/2015

18/12/2015

6.81%

$0.10

Origin Enterprises PLC

03/12/2015

18/12/2015

4.13%

€0.21

C&C Group PLC

05/11/2015

18/12/2015

5.59%

€0.04

IDT Corp Class B

10/12/2015

18/12/2015

0.37%

$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

13.37%

$0.16

Eaton Vance Senior Income Trust

09/12/2015

18/12/2015

7.73%

$0.04

GAMCO Natural Resources Gold & Income Trust

09/12/2015

18/12/2015

9.83%

$0.07

Quad/Graphics Inc Class A

03/12/2015

18/12/2015

4.80%

$0.30

RB Global Inc

25/11/2015

18/12/2015

1.18%

$0.16

Robeco QI Emerging Conservative Equities C €

10/12/2015

18/12/2015

4.96%

€1.27

Gabelli Convertible & Income Securities

09/12/2015

18/12/2015

10.43%

$0.12

HCI Group Inc

18/11/2015

18/12/2015

0.89%

$0.30

Robeco BP Global Premium Equities B

10/12/2015

18/12/2015

1.96%

€1.58

Swissnet Group AG

03/12/2015

18/12/2015

0.00%

£0.05

Evertz Technologies Ltd

09/12/2015

18/12/2015

5.09%

CA$0.18

Foresight Enterprise VCT PLC

03/12/2015

18/12/2015

5.73%

£0.04

JPMorgan UK Small Cap Growth & Income Ord

12/11/2015

18/12/2015

4.30%

£0.02

Orica Ltd

25/11/2015

18/12/2015

2.96%

A$0.56

Universal Technical Institute Inc

02/12/2015

18/12/2015

0.00%

$0.02

ALS Ltd

03/12/2015

18/12/2015

2.36%

A$0.08

Apator SA

10/12/2015

18/12/2015

4.41%

PLN 0.30

Hammond Power Solutions Inc Class A

09/12/2015

18/12/2015

0.40%

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

3.91%

€1.37

Asian Pay Television Trust

09/12/2015

18/12/2015

12.35%

SGD 0.02

Befimmo SA

26/11/2015

18/12/2015

0.00%

€2.56

Silvercrest Asset Management Group Inc Class A

09/12/2015

18/12/2015

8.84%

$0.12

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

0.00%

HK$0.01

Pioneer Diversified High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

Mantech International Corp Class A

02/12/2015

18/12/2015

0.00%

$0.21

Robeco High Yield Bonds CH €

10/12/2015

18/12/2015

4.59%

€1.42

Sdiptech AB

14/12/2015

18/12/2015

7.22%

SEK 2.00

Volution Group PLC

26/11/2015

18/12/2015

2.05%

£0.02

Arribatec Group ASA

10/12/2015

18/12/2015

17.55%

NOK 1,333.74

Awilco Drilling PLC NODR

24/11/2015

18/12/2015

0.00%

NOK 368.95

Baronsmead Venture Trust PLC

03/12/2015

18/12/2015

7.71%

£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

14.27%

NZ$0.09

ERSTE EQUITY RESEARCH RO1 A

17/12/2015

18/12/2015

2.65%

€0.20

Gabelli Healthcare & WellnessRx Trust

09/12/2015

18/12/2015

7.11%

$0.13

Heartland Express Inc

04/12/2015

18/12/2015

0.56%

$0.02

Pioneer High Income Fund, Inc.

10/12/2015

18/12/2015

0.00%

$0.12

United Bancorp Inc

04/12/2015

18/12/2015

6.26%

$0.10

AllianceBernstein National Municipal Income Fund

02/12/2015

18/12/2015

6.12%

$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

5.76%

$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

1.80%

DKK 5.50

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

5.02%

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

3.29%

JP¥8

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

16/12/2015

18/12/2015

3.19%

$0.00

Bank of the James Financial Group Inc

02/12/2015

18/12/2015

1.49%

$0.06

Baronsmead Second Venture Trust PLC

03/12/2015

18/12/2015

8.40%

£0.05

Barramundi Limited

02/12/2015

18/12/2015

9.48%

NZ$0.01

Bassett Furniture Industries Inc

02/12/2015

18/12/2015

4.10%

$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

1.21%

$0.18

Dinh Vu Port Investment & Development JSC

20/11/2015

18/12/2015

7.97%

₫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

2.36%

$0.20

First National Corp

02/12/2015

18/12/2015

2.47%

$0.03

Fuso Dentsu Co Ltd

28/09/2015

18/12/2015

3.85%

JP¥15

Gabelli Global Deal Fund

09/12/2015

18/12/2015

5.70%

$0.16

Karex Bhd

03/12/2015

18/12/2015

2.97%

MYR 0.02

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

0.17%

$0.30

Robeco QI European Conservative Equities C €

10/12/2015

18/12/2015

3.96%

€1.48

Sakai Holdings Co Ltd

28/09/2015

18/12/2015

4.81%

JP¥15

Suga International Holdings Ltd

09/12/2015

18/12/2015

7.21%

HK$0.07

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 Core MSCI EM UCITS ETF USD Ukdis

15/12/2015

18/12/2015

1.79%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

15/12/2015

18/12/2015

2.36%

€0.07

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

15/12/2015

18/12/2015

1.39%

CHF 0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

15/12/2015

18/12/2015

2.67%

£0.26

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

18/11/2015

18/12/2015

1.25%

R$0.97

AdvisorShares Gerber Kawasaki ETF

30/11/2015

18/12/2015

0.07%

$0.37

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

15/12/2015

18/12/2015

4.38%

€0.06

Alpargatas SA

08/12/2015

18/12/2015

16.36%

R$0.17

Alpargatas SA

23/11/2015

18/12/2015

16.36%

R$0.05

Alpargatas SA

23/11/2015

18/12/2015

20.42%

R$0.05

AMMB Holdings Bhd

02/12/2015

18/12/2015

6.11%

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

4.44%

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

3.15%

$0.22

Chuokeizai-Sha Holdings Inc

28/09/2015

18/12/2015

1.24%

JP¥10

Dutch Lady Milk Industries Bhd

01/12/2015

18/12/2015

1.87%

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

0.84%

JP¥4

Gentrack Group Ltd

08/12/2015

18/12/2015

0.00%

NZ$0.08

Green Cross Health Ltd

04/12/2015

18/12/2015

5.51%

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

6.25%

MYR 0.03

Hong Kong Economic Times Holdings Ltd

07/12/2015

18/12/2015

11.43%

HK$0.02

Information Planning Co Ltd

28/09/2015

18/12/2015

2.57%

JP¥4

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2015

18/12/2015

4.19%

HK$0.03

JSS Corp

28/09/2015

18/12/2015

3.90%

JP¥4

Kingfish Limited

02/12/2015

18/12/2015

8.55%

NZ$0.03

Lix Detergent JSC

02/12/2015

18/12/2015

6.80%

₫500

Malaysian Pacific Industries Bhd

01/12/2015

18/12/2015

1.00%

MYR 0.08

Marlin Global Limited

02/12/2015

18/12/2015

10.91%

NZ$0.02

Mitsubishi Research Institute Inc

28/09/2015

18/12/2015

3.41%

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

4.59%

JP¥13

Nylex Malaysia Bhd

03/12/2015

18/12/2015

0.00%

MYR 0.02

Paraca Inc

28/09/2015

18/12/2015

3.27%

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

3.10%

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

2.08%

THB 0.62

TOHOKU CHEMICAL Co Ltd

28/09/2015

18/12/2015

2.60%

JP¥10

Tourism Finance Corp of India Ltd

16/12/2015

18/12/2015

0.69%

₹1.00

Towa Food Service Co Ltd

28/10/2015

18/12/2015

1.23%

JP¥4

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

15/12/2015

18/12/2015

5.88%

€0.66

UBS Core MSCI Japan UCITS ETF JPY Ukdis

15/12/2015

18/12/2015

1.38%

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

1.39%

CA$0.13

United Plantation Bhd

04/12/2015

18/12/2015

3.85%

MYR 0.10

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

01/12/2015

18/12/2015

6.84%

THB 0.06

Witan Investment Trust

19/11/2015

18/12/2015

0.00%

£0.01

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All 210 dividends with pay date on 18 December 2015

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