Dividend Calendar 23 December 2015

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On 23 December 2015 116 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 116 dividends with pay date on 23 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2015	23/12/2015	2.35%	$2.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/12/2015	23/12/2015	7.72%	$1.14
Barings BDC Inc	07/12/2015	23/12/2015	12.48%	$0.59
Invesco S&P 500 UCITS ETF (Dist)	16/12/2015	23/12/2015	1.21%	$0.06
Kohl's Corp	07/12/2015	23/12/2015	3.65%	$0.45
Safran SA	21/12/2015	23/12/2015	1.06%	€0.60
NXG NextGen Infrastructure Income Fund	16/12/2015	23/12/2015	11.77%	$0.41
Carlyle Credit Income Fund	18/12/2015	23/12/2015	21.39%	$0.39
Lazard Global Total Return and Income Fund Inc	09/12/2015	23/12/2015	11.21%	$0.09
Investec PLC	10/12/2015	23/12/2015	6.32%	£0.10
Mercialys SA	21/12/2015	23/12/2015	8.04%	€0.76
TAL Education Group ADR	30/11/2015	23/12/2015	0.00%	$0.45
AAON Inc	30/11/2015	23/12/2015	0.44%	$0.11
Donaldson Co Inc	04/12/2015	23/12/2015	1.44%	$0.17
Vanguard Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.43%	$0.41
Gold Resource Corp	09/12/2015	23/12/2015	0.00%	$0.01
Griffon Corp	01/12/2015	23/12/2015	1.20%	$0.05
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	2.96%	€0.20
American Assets Trust Inc	07/12/2015	23/12/2015	7.18%	$0.25
Delek Group Ltd	07/12/2015	23/12/2015	5.34%	₪6.68
AIMS APAC REIT	04/11/2015	23/12/2015	6.92%	SGD 0.03
Vanguard S&P 500 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.51%	$0.09
Colgate-Palmolive (India) Ltd	10/12/2015	23/12/2015	2.68%	₹3.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2015	23/12/2015	8.35%	$0.63
Vanguard Mega Cap Growth Index Fund ETF Shares	17/12/2015	23/12/2015	0.37%	$0.35
MAHLE-Metal Leve SA	09/12/2015	23/12/2015	2.17%	R$0.94
Nestle India Ltd	11/12/2015	23/12/2015	0.98%	₹1.60
Ferroglobe PLC	07/12/2015	23/12/2015	1.44%	$0.08
DoubleVerify Holdings Inc	02/12/2015	23/12/2015	0.00%	$0.18
Vanguard Utilities Index Fund ETF Shares	17/12/2015	23/12/2015	2.50%	$0.88
PremiumStars Wachstum AT	21/12/2015	23/12/2015	0.00%	€0.45
Vanguard Extended Duration Treasury Index Fund ETF Shares	17/12/2015	23/12/2015	3.70%	$1.02
Vanguard Extended Market Index Fund ETF Shares	17/12/2015	23/12/2015	1.13%	$0.40
Vanguard Mega Cap Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.99%	$0.43
Investec Ltd	07/12/2015	23/12/2015	6.93%	ZAR 2.07
Vanguard S&P 500 Value Index Fund ETF Shares	17/12/2015	23/12/2015	1.75%	$0.57
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2015	23/12/2015	3.66%	€0.03
Mercantile Bank Corp	09/12/2015	23/12/2015	2.97%	$0.15
Phibro Animal Health Corp Class A	30/11/2015	23/12/2015	0.81%	$0.10
Vanguard Mega Cap Index Fund ETF Shares	17/12/2015	23/12/2015	1.21%	$0.43
Vanguard Total Bond Market Index Fund Admiral Shares	22/12/2015	23/12/2015	4.07%	$0.01
ANZ Group Holdings Ltd ADR	06/11/2015	23/12/2015	4.22%	$0.68
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
Vanguard Large-Cap Index Fund ETF Shares	17/12/2015	23/12/2015	0.81%	$0.51
Cakovecki Mlinovi DD	18/12/2015	23/12/2015	4.46%	HRK 0.51
PremiumStars Chance AT	21/12/2015	23/12/2015	0.00%	€0.53
Sella Capital Real Estate Ltd	07/12/2015	23/12/2015	5.49%	₪0.08
Valhi Inc	01/12/2015	23/12/2015	2.29%	$0.02
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	3.21%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	10/12/2015	23/12/2015	4.97%	₪1.27
Collins Foods Ltd	08/12/2015	23/12/2015	3.18%	A$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2015	23/12/2015	5.15%	$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	1.98%	R$0.08
Vanguard Dividend Appreciation Index Fund Admiral Shares	22/12/2015	23/12/2015	1.47%	$0.13
Vanguard Real Estate Index Fund Admiral Shares	22/12/2015	23/12/2015	4.08%	$1.56
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	17/12/2015	23/12/2015	1.31%	$0.20
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	17/12/2015	23/12/2015	1.25%	$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	6.81%	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	3.11%	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	618.17%	$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	3.89%	HK$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.79%	€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	5.18%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2015	23/12/2015	4.85%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2015	23/12/2015	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2015	23/12/2015	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2015	23/12/2015	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2015	23/12/2015	4.98%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.69%	€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	22/12/2015	23/12/2015	4.74%	€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	5.09%	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	6.27%	MYR 0.01
Export Investment Corp Ltd	07/12/2015	23/12/2015	1.94%	₪0.27
Gadang Holdings Bhd	26/11/2015	23/12/2015	1.59%	MYR 0.02
Gromutual Bhd	04/12/2015	23/12/2015	4.17%	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	4.33%	MYR 0.13
IJM Corp Bhd	14/12/2015	23/12/2015	3.45%	MYR 0.03
Ironbark Capital Ltd	07/12/2015	23/12/2015	6.19%	A$0.01
Kwoon Chung Bus Holdings Ltd	11/12/2015	23/12/2015	8.56%	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	5.63%	HK$0.04
New Hoong Fatt Holdings Bhd	07/12/2015	23/12/2015	5.00%	MYR 0.01
Northeast Indiana Bancorp Inc	07/12/2015	23/12/2015	3.41%	$0.25
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	2.00%	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	7.41%	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	2.55%	R$0.18
Tropicana Corp Bhd	09/12/2015	23/12/2015	0.00%	MYR 0.05
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 Index Fund ETF Shares	17/12/2015	23/12/2015	1.27%	$0.22
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17/12/2015	23/12/2015	0.00%	$1.47
Vanguard Small Cap Index Fund Admiral Shares	22/12/2015	23/12/2015	0.00%	$0.30
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

2.35%

$2.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/12/2015

23/12/2015

7.72%

$1.14

Barings BDC Inc

07/12/2015

23/12/2015

12.48%

$0.59

Invesco S&P 500 UCITS ETF (Dist)

16/12/2015

23/12/2015

1.21%

$0.06

Kohl's Corp

07/12/2015

23/12/2015

3.65%

$0.45

Safran SA

21/12/2015

23/12/2015

1.06%

€0.60

NXG NextGen Infrastructure Income Fund

16/12/2015

23/12/2015

11.77%

$0.41

Carlyle Credit Income Fund

18/12/2015

23/12/2015

21.39%

$0.39

Lazard Global Total Return and Income Fund Inc

09/12/2015

23/12/2015

11.21%

$0.09

Investec PLC

10/12/2015

23/12/2015

6.32%

£0.10

Mercialys SA

21/12/2015

23/12/2015

8.04%

€0.76

TAL Education Group ADR

30/11/2015

23/12/2015

0.00%

$0.45

AAON Inc

30/11/2015

23/12/2015

0.44%

$0.11

Donaldson Co Inc

04/12/2015

23/12/2015

1.44%

$0.17

Vanguard Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.43%

$0.41

Gold Resource Corp

09/12/2015

23/12/2015

0.00%

$0.01

Griffon Corp

01/12/2015

23/12/2015

1.20%

$0.05

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

2.96%

€0.20

American Assets Trust Inc

07/12/2015

23/12/2015

7.18%

$0.25

Delek Group Ltd

07/12/2015

23/12/2015

5.34%

₪6.68

AIMS APAC REIT

04/11/2015

23/12/2015

6.92%

SGD 0.03

Vanguard S&P 500 Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.51%

$0.09

Colgate-Palmolive (India) Ltd

10/12/2015

23/12/2015

2.68%

₹3.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2015

23/12/2015

8.35%

$0.63

Vanguard Mega Cap Growth Index Fund ETF Shares

17/12/2015

23/12/2015

0.37%

$0.35

MAHLE-Metal Leve SA

09/12/2015

23/12/2015

2.17%

R$0.94

Nestle India Ltd

11/12/2015

23/12/2015

0.98%

₹1.60

Ferroglobe PLC

07/12/2015

23/12/2015

1.44%

$0.08

DoubleVerify Holdings Inc

02/12/2015

23/12/2015

0.00%

$0.18

Vanguard Utilities Index Fund ETF Shares

17/12/2015

23/12/2015

2.50%

$0.88

PremiumStars Wachstum AT

21/12/2015

23/12/2015

0.00%

€0.45

Vanguard Extended Duration Treasury Index Fund ETF Shares

17/12/2015

23/12/2015

3.70%

$1.02

Vanguard Extended Market Index Fund ETF Shares

17/12/2015

23/12/2015

1.13%

$0.40

Vanguard Mega Cap Value Index Fund ETF Shares

17/12/2015

23/12/2015

1.99%

$0.43

Investec Ltd

07/12/2015

23/12/2015

6.93%

ZAR 2.07

Vanguard S&P 500 Value Index Fund ETF Shares

17/12/2015

23/12/2015

1.75%

$0.57

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2015

23/12/2015

3.66%

€0.03

Mercantile Bank Corp

09/12/2015

23/12/2015

2.97%

$0.15

Phibro Animal Health Corp Class A

30/11/2015

23/12/2015

0.81%

$0.10

Vanguard Mega Cap Index Fund ETF Shares

17/12/2015

23/12/2015

1.21%

$0.43

Vanguard Total Bond Market Index Fund Admiral Shares

22/12/2015

23/12/2015

4.07%

$0.01

ANZ Group Holdings Ltd ADR

06/11/2015

23/12/2015

4.22%

$0.68

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

Vanguard Large-Cap Index Fund ETF Shares

17/12/2015

23/12/2015

0.81%

$0.51

Cakovecki Mlinovi DD

18/12/2015

23/12/2015

4.46%

HRK 0.51

PremiumStars Chance AT

21/12/2015

23/12/2015

0.00%

€0.53

Sella Capital Real Estate Ltd

07/12/2015

23/12/2015

5.49%

₪0.08

Valhi Inc

01/12/2015

23/12/2015

2.29%

$0.02

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

3.21%

$0.00

Bezeq The Israeli Telecommunication Corp Ltd

10/12/2015

23/12/2015

4.97%

₪1.27

Collins Foods Ltd

08/12/2015

23/12/2015

3.18%

A$0.06

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

22/12/2015

23/12/2015

5.15%

$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

1.98%

R$0.08

Vanguard Dividend Appreciation Index Fund Admiral Shares

22/12/2015

23/12/2015

1.47%

$0.13

Vanguard Real Estate Index Fund Admiral Shares

22/12/2015

23/12/2015

4.08%

$1.56

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

17/12/2015

23/12/2015

1.31%

$0.20

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

17/12/2015

23/12/2015

1.25%

$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

6.81%

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

3.11%

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

618.17%

$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

3.89%

HK$0.20

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

22/12/2015

23/12/2015

4.79%

€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

5.18%

€0.05

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

22/12/2015

23/12/2015

4.85%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2015

23/12/2015

2.45%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2015

23/12/2015

2.40%

$0.02

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

22/12/2015

23/12/2015

4.99%

€0.03

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

22/12/2015

23/12/2015

4.98%

$0.03

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

22/12/2015

23/12/2015

4.69%

€0.16

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

22/12/2015

23/12/2015

4.74%

€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

5.09%

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

6.27%

MYR 0.01

Export Investment Corp Ltd

07/12/2015

23/12/2015

1.94%

₪0.27

Gadang Holdings Bhd

26/11/2015

23/12/2015

1.59%

MYR 0.02

Gromutual Bhd

04/12/2015

23/12/2015

4.17%

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

4.33%

MYR 0.13

IJM Corp Bhd

14/12/2015

23/12/2015

3.45%

MYR 0.03

Ironbark Capital Ltd

07/12/2015

23/12/2015

6.19%

A$0.01

Kwoon Chung Bus Holdings Ltd

11/12/2015

23/12/2015

8.56%

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

5.63%

HK$0.04

New Hoong Fatt Holdings Bhd

07/12/2015

23/12/2015

5.00%

MYR 0.01

Northeast Indiana Bancorp Inc

07/12/2015

23/12/2015

3.41%

$0.25

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

2.00%

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

7.41%

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

2.55%

R$0.18

Tropicana Corp Bhd

09/12/2015

23/12/2015

0.00%

MYR 0.05

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 Index Fund ETF Shares

17/12/2015

23/12/2015

1.27%

$0.22

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

17/12/2015

23/12/2015

0.00%

$1.47

Vanguard Small Cap Index Fund Admiral Shares

22/12/2015

23/12/2015

0.00%

$0.30

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 116 dividends with pay date on 23 December 2015

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