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	2.23%	$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/12/2015	23/12/2015	7.59%	$1.14
Barings BDC Inc	07/12/2015	23/12/2015	11.84%	$0.59
Kohl's Corp	07/12/2015	23/12/2015	2.92%	$0.45
Invesco S&P 500 UCITS ETF (Dist)	16/12/2015	23/12/2015	1.09%	$0.06
Record PLC	03/12/2015	23/12/2015	8.09%	£0.01
Safran SA	21/12/2015	23/12/2015	1.01%	€0.60
NXG NextGen Infrastructure Income Fund	16/12/2015	23/12/2015	12.84%	$0.41
Carlyle Credit Income Fund	18/12/2015	23/12/2015	28.24%	$0.39
Investec PLC	10/12/2015	23/12/2015	5.94%	£0.10
Lazard Global Total Return and Income Fund Inc	09/12/2015	23/12/2015	10.84%	$0.09
Mercialys SA	21/12/2015	23/12/2015	9.51%	€0.76
AAON Inc	30/11/2015	23/12/2015	0.50%	$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	1.48%	$0.17
Vanguard Morningstar Growth ETF	17/12/2015	23/12/2015	0.39%	$0.07
Griffon Corp	01/12/2015	23/12/2015	1.01%	$0.05
Gold Resource Corp	09/12/2015	23/12/2015	0.00%	$0.01
American Assets Trust Inc	07/12/2015	23/12/2015	6.33%	$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	2.73%	€0.20
Delek Group Ltd	07/12/2015	23/12/2015	7.05%	₪6.68
AIMS APAC REIT	04/11/2015	23/12/2015	6.98%	SGD 0.03
Colgate-Palmolive (India) Ltd	10/12/2015	23/12/2015	2.67%	₹3.00
Vanguard S&P 500 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.45%	$0.07
Vanguard Morningstar Mega Cap Growth ETF	17/12/2015	23/12/2015	0.33%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2015	23/12/2015	8.57%	$0.63
Fisher & Paykel Healthcare Corp Ltd	09/12/2015	23/12/2015	1.44%	NZ$0.08
Nestle India Ltd	11/12/2015	23/12/2015	1.01%	₹1.60
DoubleVerify Holdings Inc	02/12/2015	23/12/2015	0.00%	$0.18
Ferroglobe PLC	07/12/2015	23/12/2015	1.44%	$0.08
MAHLE-Metal Leve SA	09/12/2015	23/12/2015	9.08%	R$0.94
PremiumStars Wachstum AT	21/12/2015	23/12/2015	0.00%	€0.45
Vanguard Utilities Index Fund ETF Shares	17/12/2015	23/12/2015	2.82%	$0.88
Investec Ltd	07/12/2015	23/12/2015	6.15%	ZAR 2.07
Vanguard Extended Market Index Fund ETF Shares	17/12/2015	23/12/2015	1.03%	$0.40
Vanguard Extended Duration Treasury Index Fund ETF Shares	17/12/2015	23/12/2015	4.13%	$1.02
Vanguard Morningstar Mega Cap Value ETF	17/12/2015	23/12/2015	1.83%	$0.43
Vanguard S&P 500 Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.64%	$0.57
ANZ Group Holdings Ltd ADR	06/11/2015	23/12/2015	4.17%	$0.68
Mercantile Bank Corp	09/12/2015	23/12/2015	2.62%	$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	1.34%	$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	5.29%	₪1.27
Cakovecki Mlinovi DD	18/12/2015	23/12/2015	5.00%	HRK 0.51
Collins Foods Ltd	08/12/2015	23/12/2015	3.50%	A$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2015	23/12/2015	4.01%	€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	6.48%	₪0.08
Valhi Inc	01/12/2015	23/12/2015	1.75%	$0.02
Vanguard Morningstar Large-Cap ETF	17/12/2015	23/12/2015	1.00%	$0.51
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2015	23/12/2015	4.29%	$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	2.60%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	5.44%	$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
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/12/2015	23/12/2015	2.16%	R$0.08
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	17/12/2015	23/12/2015	1.20%	$0.22
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	1.20%	$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	17/12/2015	23/12/2015	1.14%	$1.25
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.69%	$0.39
Whirlpool SA	11/11/2015	23/12/2015	7.79%	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	2.86%	€0.15
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	21/12/2015	23/12/2015	1.55%	€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	0.69%	€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	619.53%	$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	6.25%	HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.78%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	4.80%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	5.29%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2015	23/12/2015	5.23%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2015	23/12/2015	2.00%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2015	23/12/2015	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2015	23/12/2015	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2015	23/12/2015	5.06%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.77%	€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.76%	€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	5.37%	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	2.56%	MYR 0.01
Export Investment Corp Ltd	07/12/2015	23/12/2015	2.37%	₪0.27
Gadang Holdings Bhd	26/11/2015	23/12/2015	1.86%	MYR 0.02
Gromutual Bhd	04/12/2015	23/12/2015	3.77%	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	3.94%	MYR 0.13
IJM Corp Bhd	14/12/2015	23/12/2015	2.82%	MYR 0.03
Ironbark Balanced Income Ltd	07/12/2015	23/12/2015	5.58%	A$0.01
Kwoon Chung Bus Holdings Ltd	11/12/2015	23/12/2015	7.38%	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	6.00%	HK$0.04
New Hoong Fatt Holdings Bhd	07/12/2015	23/12/2015	4.81%	MYR 0.01
Northeast Indiana Bancorp Inc	07/12/2015	23/12/2015	3.33%	$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	1.42%	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	4.00%	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	2.49%	R$0.18
Tropicana Corp Bhd	09/12/2015	23/12/2015	0.00%	MYR 0.05
Vanguard Dividend Appreciation Index Fund Admiral Shares	22/12/2015	23/12/2015	1.68%	$0.13
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	22/12/2015	23/12/2015	0.00%	$0.30
Vanguard Real Estate Index Fund Admiral Shares	22/12/2015	23/12/2015	3.77%	$1.56
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

2.23%

$2.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/12/2015

23/12/2015

7.59%

$1.14

Barings BDC Inc

07/12/2015

23/12/2015

11.84%

$0.59

Kohl's Corp

07/12/2015

23/12/2015

2.92%

$0.45

Invesco S&P 500 UCITS ETF (Dist)

16/12/2015

23/12/2015

1.09%

$0.06

Record PLC

03/12/2015

23/12/2015

8.09%

£0.01

Safran SA

21/12/2015

23/12/2015

1.01%

€0.60

NXG NextGen Infrastructure Income Fund

16/12/2015

23/12/2015

12.84%

$0.41

Carlyle Credit Income Fund

18/12/2015

23/12/2015

28.24%

$0.39

Investec PLC

10/12/2015

23/12/2015

5.94%

£0.10

Lazard Global Total Return and Income Fund Inc

09/12/2015

23/12/2015

10.84%

$0.09

Mercialys SA

21/12/2015

23/12/2015

9.51%

€0.76

AAON Inc

30/11/2015

23/12/2015

0.50%

$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

1.48%

$0.17

Vanguard Morningstar Growth ETF

17/12/2015

23/12/2015

0.39%

$0.07

Griffon Corp

01/12/2015

23/12/2015

1.01%

$0.05

Gold Resource Corp

09/12/2015

23/12/2015

0.00%

$0.01

American Assets Trust Inc

07/12/2015

23/12/2015

6.33%

$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

2.73%

€0.20

Delek Group Ltd

07/12/2015

23/12/2015

7.05%

₪6.68

AIMS APAC REIT

04/11/2015

23/12/2015

6.98%

SGD 0.03

Colgate-Palmolive (India) Ltd

10/12/2015

23/12/2015

2.67%

₹3.00

Vanguard S&P 500 Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.45%

$0.07

Vanguard Morningstar Mega Cap Growth ETF

17/12/2015

23/12/2015

0.33%

$0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2015

23/12/2015

8.57%

$0.63

Fisher & Paykel Healthcare Corp Ltd

09/12/2015

23/12/2015

1.44%

NZ$0.08

Nestle India Ltd

11/12/2015

23/12/2015

1.01%

₹1.60

DoubleVerify Holdings Inc

02/12/2015

23/12/2015

0.00%

$0.18

Ferroglobe PLC

07/12/2015

23/12/2015

1.44%

$0.08

MAHLE-Metal Leve SA

09/12/2015

23/12/2015

9.08%

R$0.94

PremiumStars Wachstum AT

21/12/2015

23/12/2015

0.00%

€0.45

Vanguard Utilities Index Fund ETF Shares

17/12/2015

23/12/2015

2.82%

$0.88

Investec Ltd

07/12/2015

23/12/2015

6.15%

ZAR 2.07

Vanguard Extended Market Index Fund ETF Shares

17/12/2015

23/12/2015

1.03%

$0.40

Vanguard Extended Duration Treasury Index Fund ETF Shares

17/12/2015

23/12/2015

4.13%

$1.02

Vanguard Morningstar Mega Cap Value ETF

17/12/2015

23/12/2015

1.83%

$0.43

Vanguard S&P 500 Value Index Fund ETF Shares

17/12/2015

23/12/2015

1.64%

$0.57

ANZ Group Holdings Ltd ADR

06/11/2015

23/12/2015

4.17%

$0.68

Mercantile Bank Corp

09/12/2015

23/12/2015

2.62%

$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

1.34%

$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

5.29%

₪1.27

Cakovecki Mlinovi DD

18/12/2015

23/12/2015

5.00%

HRK 0.51

Collins Foods Ltd

08/12/2015

23/12/2015

3.50%

A$0.06

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2015

23/12/2015

4.01%

€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

6.48%

₪0.08

Valhi Inc

01/12/2015

23/12/2015

1.75%

$0.02

Vanguard Morningstar Large-Cap ETF

17/12/2015

23/12/2015

1.00%

$0.51

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2015

23/12/2015

4.29%

$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

2.60%

$0.00

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

22/12/2015

23/12/2015

5.44%

$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

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

01/12/2015

23/12/2015

2.16%

R$0.08

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

17/12/2015

23/12/2015

1.20%

$0.22

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

17/12/2015

23/12/2015

1.20%

$0.20

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

17/12/2015

23/12/2015

1.14%

$1.25

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

17/12/2015

23/12/2015

1.69%

$0.39

Whirlpool SA

11/11/2015

23/12/2015

7.79%

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

2.86%

€0.15

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

21/12/2015

23/12/2015

1.55%

€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

0.69%

€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

619.53%

$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

6.25%

HK$0.20

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

22/12/2015

23/12/2015

4.78%

€0.07

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

22/12/2015

23/12/2015

4.80%

$0.04

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

22/12/2015

23/12/2015

5.29%

€0.05

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

22/12/2015

23/12/2015

5.23%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2015

23/12/2015

2.00%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2015

23/12/2015

1.97%

$0.02

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

22/12/2015

23/12/2015

5.09%

€0.03

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

22/12/2015

23/12/2015

5.06%

$0.03

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

22/12/2015

23/12/2015

4.77%

€0.16

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

22/12/2015

23/12/2015

4.76%

€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

5.37%

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

2.56%

MYR 0.01

Export Investment Corp Ltd

07/12/2015

23/12/2015

2.37%

₪0.27

Gadang Holdings Bhd

26/11/2015

23/12/2015

1.86%

MYR 0.02

Gromutual Bhd

04/12/2015

23/12/2015

3.77%

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

3.94%

MYR 0.13

IJM Corp Bhd

14/12/2015

23/12/2015

2.82%

MYR 0.03

Ironbark Balanced Income Ltd

07/12/2015

23/12/2015

5.58%

A$0.01

Kwoon Chung Bus Holdings Ltd

11/12/2015

23/12/2015

7.38%

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

6.00%

HK$0.04

New Hoong Fatt Holdings Bhd

07/12/2015

23/12/2015

4.81%

MYR 0.01

Northeast Indiana Bancorp Inc

07/12/2015

23/12/2015

3.33%

$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

1.42%

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

4.00%

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

2.49%

R$0.18

Tropicana Corp Bhd

09/12/2015

23/12/2015

0.00%

MYR 0.05

Vanguard Dividend Appreciation Index Fund Admiral Shares

22/12/2015

23/12/2015

1.68%

$0.13

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

22/12/2015

23/12/2015

0.00%

$0.30

Vanguard Real Estate Index Fund Admiral Shares

22/12/2015

23/12/2015

3.77%

$1.56

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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More Information

All 118 dividends with pay date on 23 December 2015

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