Dividend Calendar 23 December 2015

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On 23 December 2015 118 securities pay a dividend.

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All 118 dividends with pay date on 23 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2015	23/12/2015	2.09%	$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/12/2015	23/12/2015	7.26%	$1.14
Barings BDC Inc	07/12/2015	23/12/2015	11.12%	$0.59
Invesco S&P 500 UCITS ETF (Dist)	16/12/2015	23/12/2015	1.08%	$0.06
Kohl's Corp	07/12/2015	23/12/2015	2.59%	$0.45
Record PLC	03/12/2015	23/12/2015	8.20%	£0.01
Safran SA	21/12/2015	23/12/2015	0.93%	€0.60
NXG NextGen Infrastructure Income Fund	16/12/2015	23/12/2015	11.66%	$0.41
Carlyle Credit Income Fund	18/12/2015	23/12/2015	24.91%	$0.39
Investec PLC	10/12/2015	23/12/2015	5.55%	£0.10
Lazard Global Total Return and Income Fund Inc	09/12/2015	23/12/2015	10.19%	$0.09
Mercialys SA	21/12/2015	23/12/2015	8.67%	€0.76
AAON Inc	30/11/2015	23/12/2015	0.45%	$0.11
TAL Education Group ADR	30/11/2015	23/12/2015	0.00%	$0.45
Donaldson Co Inc	04/12/2015	23/12/2015	1.37%	$0.17
Vanguard Morningstar Growth ETF	17/12/2015	23/12/2015	0.38%	$0.07
Gold Resource Corp	09/12/2015	23/12/2015	0.00%	$0.01
Griffon Corp	01/12/2015	23/12/2015	0.95%	$0.05
American Assets Trust Inc	07/12/2015	23/12/2015	6.00%	$0.25
Covista Inc	02/12/2015	23/12/2015	0.00%	$0.18
Invesco EURO STOXX 50 UCITS ETF (Dist)	16/12/2015	23/12/2015	2.65%	€0.20
Delek Group Ltd	07/12/2015	23/12/2015	7.61%	₪6.68
AIMS APAC REIT	04/11/2015	23/12/2015	6.65%	SGD 0.03
Colgate-Palmolive (India) Ltd	10/12/2015	23/12/2015	2.44%	₹3.00
Vanguard S&P 500 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.44%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2015	23/12/2015	8.38%	$0.63
Vanguard Morningstar Mega Cap Growth ETF	17/12/2015	23/12/2015	0.33%	$0.07
Fisher & Paykel Healthcare Corp Ltd	09/12/2015	23/12/2015	1.46%	NZ$0.08
Nestle India Ltd	11/12/2015	23/12/2015	0.95%	₹1.60
DoubleVerify Holdings Inc	02/12/2015	23/12/2015	0.00%	$0.18
Ferroglobe PLC	07/12/2015	23/12/2015	1.45%	$0.08
MAHLE-Metal Leve SA	09/12/2015	23/12/2015	9.00%	R$0.94
Vanguard Utilities Index Fund ETF Shares	17/12/2015	23/12/2015	2.70%	$0.88
PremiumStars Wachstum AT	21/12/2015	23/12/2015	0.00%	€0.45
Investec Ltd	07/12/2015	23/12/2015	6.06%	ZAR 2.07
Vanguard Extended Market Index Fund ETF Shares	17/12/2015	23/12/2015	0.98%	$0.40
Vanguard Extended Duration Treasury Index Fund ETF Shares	17/12/2015	23/12/2015	4.17%	$1.02
Vanguard Morningstar Mega Cap Value ETF	17/12/2015	23/12/2015	1.81%	$0.43
Vanguard S&P 500 Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.63%	$0.57
ANZ Group Holdings Ltd ADR	06/11/2015	23/12/2015	4.31%	$0.68
Mercantile Bank Corp	09/12/2015	23/12/2015	2.65%	$0.15
Vanguard Morningstar Mega Cap ETF	17/12/2015	23/12/2015	0.89%	$0.43
Phibro Animal Health Corp Class A	30/11/2015	23/12/2015	1.39%	$0.10
Rottneros AB	17/12/2015	23/12/2015	0.00%	SEK 0.34
Strattec Security Corp	07/12/2015	23/12/2015	0.00%	$0.13
Bezeq The Israeli Telecommunication Corp Ltd	10/12/2015	23/12/2015	5.48%	₪1.27
Cakovecki Mlinovi DD	18/12/2015	23/12/2015	9.43%	HRK 0.51
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2015	23/12/2015	4.07%	€0.03
PremiumStars Chance AT	21/12/2015	23/12/2015	0.00%	€0.53
Sella Capital Real Estate Ltd	07/12/2015	23/12/2015	6.99%	₪0.08
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/12/2015	23/12/2015	1.88%	R$0.08
Valhi Inc	01/12/2015	23/12/2015	1.97%	$0.02
Vanguard Morningstar Large-Cap ETF	17/12/2015	23/12/2015	0.99%	$0.51
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2015	23/12/2015	4.20%	$0.01
AF Global Ltd	07/12/2015	23/12/2015	0.00%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2015	23/12/2015	0.00%	$0.00
Collins Foods Ltd	08/12/2015	23/12/2015	3.47%	A$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	5.32%	$0.06
Fuji Electric Co Ltd ADR	25/09/2015	23/12/2015	0.00%	$0.05
Hainan Meilan International Airport Co Ltd Class H	05/11/2015	23/12/2015	0.00%	HK$0.15
Vanguard Dividend Appreciation Index Fund Admiral Shares	22/12/2015	23/12/2015	1.64%	$0.13
Vanguard Real Estate Index Fund Admiral Shares	22/12/2015	23/12/2015	3.62%	$1.56
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	17/12/2015	23/12/2015	1.14%	$0.22
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	1.12%	$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	17/12/2015	23/12/2015	1.09%	$1.25
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.63%	$0.39
Whirlpool SA	11/11/2015	23/12/2015	7.74%	R$0.13
Wonderful Sky Financial Group Holdings Ltd	11/12/2015	23/12/2015	0.00%	HK$0.06
Abundante Ltd	01/12/2015	23/12/2015	0.00%	SGD 0.02
Alexander Marine Co Ltd	19/11/2015	23/12/2015	4.59%	NT$0.13
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	21/12/2015	23/12/2015	0.00%	€0.15
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	21/12/2015	23/12/2015	0.00%	€0.92
Amundi Funds - Euro Inflation Bond A EUR AD (D)	21/12/2015	23/12/2015	0.00%	€2.67
Amundi Funds Multi-Asset Climate A EUR AD (D)	21/12/2015	23/12/2015	0.00%	€3.44
Amundi Money Market Fund - Short Term (USD) PC-D	21/12/2015	23/12/2015	0.00%	$0.00
B Communications Ltd	08/12/2015	23/12/2015	618.94%	$0.32
Boustead Plantations Bhd	07/12/2015	23/12/2015	0.00%	MYR 0.02
Chevalier International Holdings Ltd	14/12/2015	23/12/2015	3.31%	HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.72%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	5.21%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2015	23/12/2015	5.02%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2015	23/12/2015	1.94%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2015	23/12/2015	1.90%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2015	23/12/2015	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2015	23/12/2015	4.99%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.65%	€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.64%	€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	0.00%	$0.06
Dominant Enterprise Bhd	08/12/2015	23/12/2015	5.71%	MYR 0.01
Dry Cell And Storage Battery JSC	07/12/2015	23/12/2015	0.00%	₫311
Excel Force MSC Bhd	04/12/2015	23/12/2015	3.03%	MYR 0.01
Export Investment Corp Ltd	07/12/2015	23/12/2015	2.33%	₪0.27
Gadang Holdings Bhd	26/11/2015	23/12/2015	1.64%	MYR 0.02
Gromutual Bhd	04/12/2015	23/12/2015	3.47%	MYR 0.01
Grupo Clarin SA DR	14/12/2015	23/12/2015	0.00%	$0.09
Hong Leong Financial Group Bhd	27/11/2015	23/12/2015	3.96%	MYR 0.13
IJM Corp Bhd	14/12/2015	23/12/2015	2.96%	MYR 0.03
Ironbark Balanced Income Ltd	07/12/2015	23/12/2015	5.91%	A$0.01
Kwoon Chung Bus Holdings Ltd	11/12/2015	23/12/2015	5.17%	HK$0.30
LBI Capital Bhd	27/11/2015	23/12/2015	0.00%	MYR 0.04
Media Chinese International Ltd	08/12/2015	23/12/2015	5.62%	HK$0.04
New Hoong Fatt Holdings Bhd	07/12/2015	23/12/2015	5.33%	MYR 0.01
Northeast Indiana Bancorp Inc	07/12/2015	23/12/2015	3.29%	$0.13
PB Holding NV	21/12/2015	23/12/2015	0.00%	€0.25
PT Matahari Putra Prima Tbk	02/12/2015	23/12/2015	0.00%	IDR 7
Puncak Niaga Holdings Bhd	04/12/2015	23/12/2015	0.00%	MYR 1.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/11/2015	23/12/2015	1.56%	R$0.16
Sinqia SA	14/12/2015	23/12/2015	0.00%	R$0.03
Taliworks Corp Bhd	09/12/2015	23/12/2015	3.57%	MYR 0.01
Territorial Bancorp Inc	09/12/2015	23/12/2015	0.00%	$0.10
The Mosaic Co BRDR	01/12/2015	23/12/2015	2.88%	R$0.18
Tropicana Corp Bhd	09/12/2015	23/12/2015	0.00%	MYR 0.05
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	22/12/2015	23/12/2015	0.00%	$0.30
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.00%	$1.03
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17/12/2015	23/12/2015	0.00%	$1.47
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	11/12/2015	23/12/2015	0.00%	A$0.91

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2015

23/12/2015

2.09%

$2.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/12/2015

23/12/2015

7.26%

$1.14

Barings BDC Inc

07/12/2015

23/12/2015

11.12%

$0.59

Invesco S&P 500 UCITS ETF (Dist)

16/12/2015

23/12/2015

1.08%

$0.06

Kohl's Corp

07/12/2015

23/12/2015

2.59%

$0.45

Record PLC

03/12/2015

23/12/2015

8.20%

£0.01

Safran SA

21/12/2015

23/12/2015

0.93%

€0.60

NXG NextGen Infrastructure Income Fund

16/12/2015

23/12/2015

11.66%

$0.41

Carlyle Credit Income Fund

18/12/2015

23/12/2015

24.91%

$0.39

Investec PLC

10/12/2015

23/12/2015

5.55%

£0.10

Lazard Global Total Return and Income Fund Inc

09/12/2015

23/12/2015

10.19%

$0.09

Mercialys SA

21/12/2015

23/12/2015

8.67%

€0.76

AAON Inc

30/11/2015

23/12/2015

0.45%

$0.11

TAL Education Group ADR

30/11/2015

23/12/2015

0.00%

$0.45

Donaldson Co Inc

04/12/2015

23/12/2015

1.37%

$0.17

Vanguard Morningstar Growth ETF

17/12/2015

23/12/2015

0.38%

$0.07

Gold Resource Corp

09/12/2015

23/12/2015

0.00%

$0.01

Griffon Corp

01/12/2015

23/12/2015

0.95%

$0.05

American Assets Trust Inc

07/12/2015

23/12/2015

6.00%

$0.25

Covista Inc

02/12/2015

23/12/2015

0.00%

$0.18

Invesco EURO STOXX 50 UCITS ETF (Dist)

16/12/2015

23/12/2015

2.65%

€0.20

Delek Group Ltd

07/12/2015

23/12/2015

7.61%

₪6.68

AIMS APAC REIT

04/11/2015

23/12/2015

6.65%

SGD 0.03

Colgate-Palmolive (India) Ltd

10/12/2015

23/12/2015

2.44%

₹3.00

Vanguard S&P 500 Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.44%

$0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2015

23/12/2015

8.38%

$0.63

Vanguard Morningstar Mega Cap Growth ETF

17/12/2015

23/12/2015

0.33%

$0.07

Fisher & Paykel Healthcare Corp Ltd

09/12/2015

23/12/2015

1.46%

NZ$0.08

Nestle India Ltd

11/12/2015

23/12/2015

0.95%

₹1.60

DoubleVerify Holdings Inc

02/12/2015

23/12/2015

0.00%

$0.18

Ferroglobe PLC

07/12/2015

23/12/2015

1.45%

$0.08

MAHLE-Metal Leve SA

09/12/2015

23/12/2015

9.00%

R$0.94

Vanguard Utilities Index Fund ETF Shares

17/12/2015

23/12/2015

2.70%

$0.88

PremiumStars Wachstum AT

21/12/2015

23/12/2015

0.00%

€0.45

Investec Ltd

07/12/2015

23/12/2015

6.06%

ZAR 2.07

Vanguard Extended Market Index Fund ETF Shares

17/12/2015

23/12/2015

0.98%

$0.40

Vanguard Extended Duration Treasury Index Fund ETF Shares

17/12/2015

23/12/2015

4.17%

$1.02

Vanguard Morningstar Mega Cap Value ETF

17/12/2015

23/12/2015

1.81%

$0.43

Vanguard S&P 500 Value Index Fund ETF Shares

17/12/2015

23/12/2015

1.63%

$0.57

ANZ Group Holdings Ltd ADR

06/11/2015

23/12/2015

4.31%

$0.68

Mercantile Bank Corp

09/12/2015

23/12/2015

2.65%

$0.15

Vanguard Morningstar Mega Cap ETF

17/12/2015

23/12/2015

0.89%

$0.43

Phibro Animal Health Corp Class A

30/11/2015

23/12/2015

1.39%

$0.10

Rottneros AB

17/12/2015

23/12/2015

0.00%

SEK 0.34

Strattec Security Corp

07/12/2015

23/12/2015

0.00%

$0.13

Bezeq The Israeli Telecommunication Corp Ltd

10/12/2015

23/12/2015

5.48%

₪1.27

Cakovecki Mlinovi DD

18/12/2015

23/12/2015

9.43%

HRK 0.51

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2015

23/12/2015

4.07%

€0.03

PremiumStars Chance AT

21/12/2015

23/12/2015

0.00%

€0.53

Sella Capital Real Estate Ltd

07/12/2015

23/12/2015

6.99%

₪0.08

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

01/12/2015

23/12/2015

1.88%

R$0.08

Valhi Inc

01/12/2015

23/12/2015

1.97%

$0.02

Vanguard Morningstar Large-Cap ETF

17/12/2015

23/12/2015

0.99%

$0.51

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2015

23/12/2015

4.20%

$0.01

AF Global Ltd

07/12/2015

23/12/2015

0.00%

SGD 0.03

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

21/12/2015

23/12/2015

0.00%

$0.00

Collins Foods Ltd

08/12/2015

23/12/2015

3.47%

A$0.06

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2015

23/12/2015

5.32%

$0.06

Fuji Electric Co Ltd ADR

25/09/2015

23/12/2015

0.00%

$0.05

Hainan Meilan International Airport Co Ltd Class H

05/11/2015

23/12/2015

0.00%

HK$0.15

Vanguard Dividend Appreciation Index Fund Admiral Shares

22/12/2015

23/12/2015

1.64%

$0.13

Vanguard Real Estate Index Fund Admiral Shares

22/12/2015

23/12/2015

3.62%

$1.56

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

17/12/2015

23/12/2015

1.14%

$0.22

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

17/12/2015

23/12/2015

1.12%

$0.20

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

17/12/2015

23/12/2015

1.09%

$1.25

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

17/12/2015

23/12/2015

1.63%

$0.39

Whirlpool SA

11/11/2015

23/12/2015

7.74%

R$0.13

Wonderful Sky Financial Group Holdings Ltd

11/12/2015

23/12/2015

0.00%

HK$0.06

Abundante Ltd

01/12/2015

23/12/2015

0.00%

SGD 0.02

Alexander Marine Co Ltd

19/11/2015

23/12/2015

4.59%

NT$0.13

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

21/12/2015

23/12/2015

0.00%

€0.15

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

21/12/2015

23/12/2015

0.00%

€0.92

Amundi Funds - Euro Inflation Bond A EUR AD (D)

21/12/2015

23/12/2015

0.00%

€2.67

Amundi Funds Multi-Asset Climate A EUR AD (D)

21/12/2015

23/12/2015

0.00%

€3.44

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

21/12/2015

23/12/2015

0.00%

$0.00

B Communications Ltd

08/12/2015

23/12/2015

618.94%

$0.32

Boustead Plantations Bhd

07/12/2015

23/12/2015

0.00%

MYR 0.02

Chevalier International Holdings Ltd

14/12/2015

23/12/2015

3.31%

HK$0.20

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2015

23/12/2015

4.72%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2015

23/12/2015

4.76%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2015

23/12/2015

5.21%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/12/2015

23/12/2015

5.02%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2015

23/12/2015

1.94%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2015

23/12/2015

1.90%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2015

23/12/2015

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2015

23/12/2015

4.99%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2015

23/12/2015

4.65%

€0.16

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

22/12/2015

23/12/2015

4.64%

€0.15

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2015

23/12/2015

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2015

23/12/2015

0.00%

$0.06

Dominant Enterprise Bhd

08/12/2015

23/12/2015

5.71%

MYR 0.01

Dry Cell And Storage Battery JSC

07/12/2015

23/12/2015

0.00%

₫311

Excel Force MSC Bhd

04/12/2015

23/12/2015

3.03%

MYR 0.01

Export Investment Corp Ltd

07/12/2015

23/12/2015

2.33%

₪0.27

Gadang Holdings Bhd

26/11/2015

23/12/2015

1.64%

MYR 0.02

Gromutual Bhd

04/12/2015

23/12/2015

3.47%

MYR 0.01

Grupo Clarin SA DR

14/12/2015

23/12/2015

0.00%

$0.09

Hong Leong Financial Group Bhd

27/11/2015

23/12/2015

3.96%

MYR 0.13

IJM Corp Bhd

14/12/2015

23/12/2015

2.96%

MYR 0.03

Ironbark Balanced Income Ltd

07/12/2015

23/12/2015

5.91%

A$0.01

Kwoon Chung Bus Holdings Ltd

11/12/2015

23/12/2015

5.17%

HK$0.30

LBI Capital Bhd

27/11/2015

23/12/2015

0.00%

MYR 0.04

Media Chinese International Ltd

08/12/2015

23/12/2015

5.62%

HK$0.04

New Hoong Fatt Holdings Bhd

07/12/2015

23/12/2015

5.33%

MYR 0.01

Northeast Indiana Bancorp Inc

07/12/2015

23/12/2015

3.29%

$0.13

PB Holding NV

21/12/2015

23/12/2015

0.00%

€0.25

PT Matahari Putra Prima Tbk

02/12/2015

23/12/2015

0.00%

IDR 7

Puncak Niaga Holdings Bhd

04/12/2015

23/12/2015

0.00%

MYR 1.00

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/11/2015

23/12/2015

1.56%

R$0.16

Sinqia SA

14/12/2015

23/12/2015

0.00%

R$0.03

Taliworks Corp Bhd

09/12/2015

23/12/2015

3.57%

MYR 0.01

Territorial Bancorp Inc

09/12/2015

23/12/2015

0.00%

$0.10

The Mosaic Co BRDR

01/12/2015

23/12/2015

2.88%

R$0.18

Tropicana Corp Bhd

09/12/2015

23/12/2015

0.00%

MYR 0.05

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

22/12/2015

23/12/2015

0.00%

$0.30

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.00%

$1.03

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

17/12/2015

23/12/2015

0.00%

$1.47

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

11/12/2015

23/12/2015

0.00%

A$0.91

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All 118 dividends with pay date on 23 December 2015

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