Dividend Calendar 28 December 2015

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On 28 December 2015 317 securities pay a dividend.

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All 317 dividends with pay date on 28 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	09/12/2015	28/12/2015	0.82%	$0.03
CME Group Inc	08/12/2015	28/12/2015	4.13%	$0.50
Nasdaq Inc	10/12/2015	28/12/2015	1.38%	$0.08
Schwab U.S. Dividend Equity ETF	21/12/2015	28/12/2015	3.07%	$0.09
Faes Farma SA	21/12/2015	28/12/2015	2.87%	€0.06
Williams Companies Inc	09/12/2015	28/12/2015	2.94%	$0.64
Bankinter SA	26/12/2015	28/12/2015	3.64%	€0.05
Teradyne Inc	30/11/2015	28/12/2015	0.14%	$0.06
Marriott International Inc Class A	17/11/2015	28/12/2015	0.89%	$0.25
Vanguard S&P 500 ETF	21/12/2015	28/12/2015	1.25%	$1.09
Dividend Growth Split Corp A	21/12/2015	28/12/2015	15.18%	$0.11
Harley-Davidson Inc	09/12/2015	28/12/2015	2.75%	$0.31
Vanguard Total World Stock Index Fund ETF Shares	21/12/2015	28/12/2015	1.55%	$0.37
Vanguard Morningstar Total Stock Market ETF	21/12/2015	28/12/2015	1.04%	$0.58
Cia Energetica DE Minas Gerais - Cemig	29/12/2014	28/12/2015	9.45%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	04/05/2015	28/12/2015	9.45%	R$0.23
iShares Emerging Markets Dividend ETF	21/12/2015	28/12/2015	4.56%	$0.18
Tapestry Inc	02/12/2015	28/12/2015	1.56%	$0.34
AMERISAFE Inc	10/12/2015	28/12/2015	14.61%	$3.15
Adams Diversified Equity Fund	23/11/2015	28/12/2015	9.42%	$0.01
The Navigator Co SA	23/12/2015	28/12/2015	3.47%	€0.14
Principal Financial Group Inc	03/12/2015	28/12/2015	2.98%	$0.38
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2015	28/12/2015	2.23%	$0.60
iShares MSCI Brazil ETF	21/12/2015	28/12/2015	1.63%	$0.23
Vanguard Total International Stock Index Fund ETF Shares	21/12/2015	28/12/2015	1.36%	$0.35
Jefferies Financial Group Inc	10/12/2015	28/12/2015	3.08%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2015	28/12/2015	2.48%	$0.16
Schwab U.S. Large-Cap Growth ETF	21/12/2015	28/12/2015	0.20%	$0.15
UBS ETRACS Silver Shares Covered Call ETN	18/12/2015	28/12/2015	72.09%	$0.05
Royce Small-Cap Trust	10/12/2015	28/12/2015	8.89%	$0.37
iShares MSCI Emerging Markets ETF	21/12/2015	28/12/2015	1.64%	$0.50
iShares Global Clean Energy ETF	21/12/2015	28/12/2015	1.03%	$0.08
iShares Core MSCI Emerging Markets ETF	21/12/2015	28/12/2015	2.17%	$0.55
Chatham Lodging Trust	25/11/2015	28/12/2015	3.26%	$0.10
VanEck Semiconductor ETF	21/12/2015	28/12/2015	0.19%	$0.29
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2015	28/12/2015	2.49%	$0.22
VanEck Gold Miners ETF	21/12/2015	28/12/2015	0.65%	$0.12
iShares MSCI India ETF	21/12/2015	28/12/2015	0.00%	$0.20
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2015	28/12/2015	4.89%	$0.80
Royce Micro-Cap Trust	10/12/2015	28/12/2015	6.77%	$0.61
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2015	28/12/2015	6.66%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	18/12/2015	28/12/2015	25.73%	$0.06
VanEck Junior Gold Miners ETF	21/12/2015	28/12/2015	2.11%	$0.14
iShares China Large-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.78
Japan Smaller Capitalization Fund	17/12/2015	28/12/2015	9.20%	$0.17
iShares MSCI China ETF	21/12/2015	28/12/2015	2.07%	$0.63
Vanguard Morningstar Value ETF	21/12/2015	28/12/2015	2.18%	$0.59
iShares International Select Dividend ETF (USD)	21/12/2015	28/12/2015	5.06%	$0.40
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2015	28/12/2015	0.59%	A$0.34
Vanguard FTSE Europe ETF	21/12/2015	28/12/2015	2.85%	$0.20
VanEck Uranium and Nuclear ETF	21/12/2015	28/12/2015	2.79%	$1.49
WisdomTree Emerging Markets High Dividend Fund	21/12/2015	28/12/2015	2.68%	$0.28
World Wrestling Entertainment Inc Class A	11/12/2015	28/12/2015	0.00%	$0.12
iShares Latin America 40 ETF	21/12/2015	28/12/2015	1.78%	$0.22
iShares MSCI South Korea ETF	21/12/2015	28/12/2015	1.74%	$1.20
iShares MSCI World ETF	21/12/2015	28/12/2015	1.37%	$0.75
VanEck Rare Earth and Strategic Metals ETF	21/12/2015	28/12/2015	1.83%	$1.92
iShares MSCI ACWI ETF	21/12/2015	28/12/2015	1.40%	$0.68
iShares Global REIT ETF	21/12/2015	28/12/2015	3.44%	$0.22
iShares MSCI Global Metals & Mining Producers ETF	21/12/2015	28/12/2015	0.00%	$0.19
iShares MSCI Japan ETF	21/12/2015	28/12/2015	3.61%	$0.09
US Global Investors Inc Class A	10/12/2015	28/12/2015	3.10%	$0.00
WisdomTree U.S. High Dividend Fund	21/12/2015	28/12/2015	3.17%	$0.23
iShares Asia/Pacific Dividend ETF	21/12/2015	28/12/2015	4.34%	$0.15
Schwab International Equity ETF	21/12/2015	28/12/2015	2.99%	$0.62
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2015	28/12/2015	0.00%	$0.62
iShares MSCI Singapore ETF	21/12/2015	28/12/2015	3.52%	$0.25
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/12/2015	28/12/2015	10.01%	$0.17
Schwab U.S. Broad Market ETF	21/12/2015	28/12/2015	0.49%	$0.25
iShares MSCI Poland ETF	21/12/2015	28/12/2015	3.23%	$0.25
VanEck Vectors Russia ETF	21/12/2015	28/12/2015	0.21%	$0.52
iShares Core MSCI Total International Stock ETF	21/12/2015	28/12/2015	2.88%	$0.57
iShares MSCI Indonesia ETF	21/12/2015	28/12/2015	1.93%	$0.04
iShares MSCI Taiwan ETF	21/12/2015	28/12/2015	4.09%	$0.80
Man Wah Holdings Ltd	07/12/2015	28/12/2015	8.63%	HK$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2015	28/12/2015	0.46%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	21/12/2015	28/12/2015	0.73%	$0.10
iShares Global Energy ETF	21/12/2015	28/12/2015	2.63%	$0.53
iShares MSCI Brazil Small-Cap ETF	21/12/2015	28/12/2015	1.71%	$0.06
Schwab U.S. REIT ETF	21/12/2015	28/12/2015	1.22%	$0.35
VanEck Vectors Vietnam ETF	21/12/2015	28/12/2015	0.22%	$0.50
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2015	28/12/2015	3.14%	$1.25
iShares MSCI EAFE ETF	21/12/2015	28/12/2015	3.15%	$0.51
iShares MSCI Global Silver and Metals Miners ETF	21/12/2015	28/12/2015	0.00%	$0.00
iShares MSCI Hong Kong ETF	21/12/2015	28/12/2015	4.59%	$0.21
VanEck Agribusiness ETF	21/12/2015	28/12/2015	2.08%	$1.34
iShares Core MSCI EAFE ETF	21/12/2015	28/12/2015	3.31%	$0.43
iShares Core MSCI Europe ETF	21/12/2015	28/12/2015	3.17%	$0.28
iShares MSCI Norway ETF	21/12/2015	28/12/2015	5.01%	$0.20
VanEck Oil Services ETF	21/12/2015	28/12/2015	1.16%	$12.66
WisdomTree Europe SmallCap Dividend Fund	21/12/2015	28/12/2015	3.89%	$0.23
Xtrackers Harvest CSI 300 China A-Shares ETF	16/12/2015	28/12/2015	2.25%	$0.33
iShares MSCI Chile ETF	21/12/2015	28/12/2015	1.83%	$0.11
iShares MSCI Emerging Markets Asia ETF	21/12/2015	28/12/2015	1.31%	$0.85
iShares MSCI India Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.29
iShares MSCI Mexico ETF	21/12/2015	28/12/2015	0.00%	$0.42
iShares MSCI South Africa ETF	21/12/2015	28/12/2015	0.00%	$0.84
VanEck Africa Index ETF	21/12/2015	28/12/2015	0.93%	$0.39
Adicet Bio Inc	15/12/2015	28/12/2015	0.00%	$0.42
iShares Global Infrastructure ETF	21/12/2015	28/12/2015	3.01%	$0.64
iShares Global Tech ETF	21/12/2015	28/12/2015	0.77%	$0.09
iShares MSCI Agriculture Producers ETF	21/12/2015	28/12/2015	0.00%	$0.23
iShares MSCI Australia ETF	21/12/2015	28/12/2015	0.00%	$0.51
iShares MSCI China Small-Cap ETF	21/12/2015	28/12/2015	6.83%	$0.79
iShares MSCI Eurozone ETF	21/12/2015	28/12/2015	0.00%	$0.08
iShares MSCI Thailand ETF	21/12/2015	28/12/2015	0.00%	$0.55
iShares USD Asia High Yield Bond ETF	01/12/2015	28/12/2015	7.41%	$0.17
Schwab U.S. Small-Cap ETF	21/12/2015	28/12/2015	1.06%	$0.23
Sprott Focus Trust Inc.	11/12/2015	28/12/2015	5.92%	$0.12
VanEck Vectors Morningstar Wide Moat ETF	21/12/2015	28/12/2015	1.29%	$0.62
Vanguard Russell 2000 Index Fund ETF Shares	21/12/2015	28/12/2015	1.12%	$0.48
BDO Unibank Inc	07/12/2015	28/12/2015	3.82%	₱0.24
Cia Energetica DE Minas Gerais - Cemig	29/12/2014	28/12/2015	6.18%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	04/05/2015	28/12/2015	6.18%	R$0.23
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2015	28/12/2015	6.59%	$0.31
iShares Emerging Markets Infrastructure ETF	21/12/2015	28/12/2015	4.18%	$0.19
iShares Global Healthcare ETF	21/12/2015	28/12/2015	1.43%	$0.76
iShares MSCI ACWI ex U.S. ETF	21/12/2015	28/12/2015	2.46%	$0.31
iShares MSCI Austria ETF	21/12/2015	28/12/2015	0.00%	$0.06
iShares MSCI Canada ETF	21/12/2015	28/12/2015	0.00%	$0.29
iShares MSCI EAFE Value ETF	21/12/2015	28/12/2015	4.44%	$0.49
iShares MSCI Global Gold Miners ETF	21/12/2015	28/12/2015	1.06%	$0.02
iShares MSCI Israel ETF	21/12/2015	28/12/2015	1.50%	$0.64
iShares MSCI Netherlands ETF	21/12/2015	28/12/2015	0.00%	$0.14
iShares MSCI Turkey ETF	21/12/2015	28/12/2015	2.07%	$0.01
iShares U.S. Power Infrastructure ETF	21/12/2015	28/12/2015	0.00%	$0.28
JBT Marel Corp	10/12/2015	28/12/2015	0.35%	$0.10
Kearny Financial Corp	30/11/2015	28/12/2015	4.50%	$0.02
Marine Petroleum Trust	25/11/2015	28/12/2015	7.46%	$0.07
Royce Global Trust, Inc.	10/12/2015	28/12/2015	1.32%	$0.10
Eagle Capital Growth Fund, Inc.	19/11/2015	28/12/2015	8.16%	$0.50
iShares FTSE China A50 ETF	14/12/2015	28/12/2015	2.40%	CN¥0.25
iShares MSCI Europe Financials ETF	21/12/2015	28/12/2015	3.93%	$0.16
iShares MSCI Spain ETF	21/12/2015	28/12/2015	0.00%	$0.52
iShares MSCI United Kingdom ETF	21/12/2015	28/12/2015	0.00%	$0.63
Schwab Fundamental International Equity ETF	21/12/2015	28/12/2015	2.93%	$0.49
Schwab U.S. Large-Cap ETF	21/12/2015	28/12/2015	0.50%	$0.25
VanEck Brazil Small-Cap ETF	21/12/2015	28/12/2015	5.35%	$0.40
WisdomTree International SmallCap Dividend Fund	21/12/2015	28/12/2015	3.41%	$0.35
WisdomTree Japan Hedged Equity Fund	21/12/2015	28/12/2015	0.95%	$0.40
WisdomTree U.S. LargeCap Dividend Fund	21/12/2015	28/12/2015	1.41%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	21/12/2015	28/12/2015	1.66%	$0.32
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	16/12/2015	28/12/2015	0.00%	$0.24
Espey Manufacturing & Electronics Corp	16/12/2015	28/12/2015	2.75%	$0.25
iShares Core MSCI Pacific ETF	21/12/2015	28/12/2015	3.70%	$0.63
iShares Edge MSCI Intl Value Factor ETF	21/12/2015	28/12/2015	3.15%	$0.21
iShares Europe ETF	21/12/2015	28/12/2015	2.76%	$0.23
iShares Future Exponential Technologies ETF	21/12/2015	28/12/2015	7.01%	$0.19
iShares MSCI Europe Small-Cap ETF	21/12/2015	28/12/2015	3.15%	$0.41
iShares MSCI France ETF	21/12/2015	28/12/2015	0.00%	$0.07
iShares MSCI Ireland ETF	21/12/2015	28/12/2015	2.23%	$0.25
iShares MSCI Italy ETF	21/12/2015	28/12/2015	0.00%	$0.08
iShares MSCI Malaysia ETF	21/12/2015	28/12/2015	0.00%	$10.99
iShares MSCI New Zealand ETF	21/12/2015	28/12/2015	2.21%	$0.69
iShares MSCI Pacific ex Japan ETF	21/12/2015	28/12/2015	3.30%	$0.93
iShares MSCI Saudi Arabia ETF	21/12/2015	28/12/2015	0.00%	$0.01
Schwab Fundamental Emerging Markets Equity ETF	21/12/2015	28/12/2015	3.48%	$0.36
Schwab Fundamental U.S. Large Company ETF	21/12/2015	28/12/2015	0.71%	$0.17
Schwab U.S. Large-Cap Value ETF	21/12/2015	28/12/2015	0.86%	$0.30
Schwab U.S. Mid-Cap ETF	21/12/2015	28/12/2015	0.52%	$0.17
WisdomTree China ex-State-Owned Enterprises Fund	21/12/2015	28/12/2015	1.60%	$0.08
WisdomTree Europe Hedged Equity Fund	21/12/2015	28/12/2015	1.80%	$0.10
WisdomTree International High Dividend Fund	21/12/2015	28/12/2015	3.74%	$0.27
WisdomTree Japan Opportunities Fund	21/12/2015	28/12/2015	1.07%	$0.55
WisdomTree Japan SmallCap Dividend Fund	21/12/2015	28/12/2015	2.41%	$0.35
WisdomTree U.S. Total Dividend Fund	21/12/2015	28/12/2015	1.56%	$0.13
Xtrackers MSCI Japan Hedged Equity ETF	16/12/2015	28/12/2015	1.36%	$0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	21/12/2015	28/12/2015	4.40%	€0.04
Cafe de Coral Holdings Ltd	14/12/2015	28/12/2015	7.50%	HK$0.18
iShares Asia 50 ETF	21/12/2015	28/12/2015	1.51%	$0.96
iShares Core MSCI China ETF	14/12/2015	28/12/2015	2.02%	HK$0.69
iShares Frontier and Select EM ETF	21/12/2015	28/12/2015	0.00%	$0.08
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/12/2015	28/12/2015	5.01%	$0.11
iShares MSCI All Country Asia ex Japan ETF	21/12/2015	28/12/2015	1.31%	$0.90
iShares MSCI Belgium ETF	21/12/2015	28/12/2015	0.00%	$0.08
iShares MSCI BIC ETF	21/12/2015	28/12/2015	1.59%	$0.55
iShares MSCI Denmark ETF	21/12/2015	28/12/2015	3.02%	$0.01
iShares MSCI Emerging Markets Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.58
iShares MSCI Sweden ETF	21/12/2015	28/12/2015	3.46%	$0.03
James River Group Holdings Inc	10/12/2015	28/12/2015	1.01%	$1.16
Schwab Fundamental U.S. Small Company ETF	21/12/2015	28/12/2015	0.73%	$0.10
VanEck Digital Native Economy ETF	21/12/2015	28/12/2015	3.58%	$1.30
VanEck Indonesia Index ETF	21/12/2015	28/12/2015	2.95%	$0.45
VanEck Morningstar International Moat ETF	21/12/2015	28/12/2015	3.37%	$0.23
VanEck Natural Resources ETF	21/12/2015	28/12/2015	1.76%	$0.79
Vanguard Russell 3000 Index Fund ETF Shares	21/12/2015	28/12/2015	1.01%	$0.56
Vanguard Wellington Fund Admiral Shares	24/12/2015	28/12/2015	0.00%	$0.51
Vitasoy International Holdings Ltd	11/12/2015	28/12/2015	2.73%	HK$0.04
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2015	28/12/2015	1.32%	$0.03
WisdomTree Global High Dividend Fund	21/12/2015	28/12/2015	3.13%	$0.33
WisdomTree India Earnings Fund	21/12/2015	28/12/2015	0.00%	$0.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	16/12/2015	28/12/2015	2.13%	$0.21
EDP - Energias do Brasil SA	13/04/2015	28/12/2015	0.00%	R$0.13
EDP - Energias do Brasil SA	30/12/2014	28/12/2015	0.00%	R$0.28
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/12/2015	28/12/2015	0.00%	$0.48
iShares Global 100 ETF	21/12/2015	28/12/2015	0.81%	$0.80
iShares Global Consumer Staples ETF	21/12/2015	28/12/2015	0.00%	$0.45
iShares Global Financials ETF	21/12/2015	28/12/2015	2.11%	$0.67
iShares Global Timber & Forestry ETF	21/12/2015	28/12/2015	2.38%	$0.44
iShares International Developed Property ETF	21/12/2015	28/12/2015	0.00%	$0.35
iShares International Equity Factor ETF	21/12/2015	28/12/2015	2.91%	$0.04
iShares MSCI EAFE Small-Cap ETF	21/12/2015	28/12/2015	3.10%	$0.43
iShares MSCI Emerging Markets Min Vol Factor ETF	21/12/2015	28/12/2015	2.14%	$0.64
iShares MSCI Global Min Vol Factor ETF	21/12/2015	28/12/2015	1.88%	$0.85
iShares MSCI Intl Momentum Factor ETF	21/12/2015	28/12/2015	4.32%	$0.10
iShares MSCI Intl Small-Cap Multifactor ETF	21/12/2015	28/12/2015	3.55%	$0.25
iShares MSCI Philippines ETF	21/12/2015	28/12/2015	2.81%	$0.12
Juneyao Airlines Co Ltd Class A	28/12/2015	28/12/2015	2.02%	CN¥0.15
Lii Hen Industries Bhd	08/12/2015	28/12/2015	7.69%	MYR 0.01
Morgan Stanley China A Share Fund	29/12/2015	28/12/2015	1.43%	$0.13
Schwab Fundamental International Small Equity ETF	21/12/2015	28/12/2015	3.53%	$0.35
Schwab Fundamental U.S. Broad Market ETF	21/12/2015	28/12/2015	0.68%	$0.17
VanEck Environmental Services ETF	21/12/2015	28/12/2015	0.18%	$0.14
VanEck Vectors Russia Small-Cap ETF	21/12/2015	28/12/2015	7.24%	$0.38
Vanguard Balanced Index Fund Admiral Shares	24/12/2015	28/12/2015	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	24/12/2015	28/12/2015	0.00%	$0.18
Vanguard Russell 1000 Index Fund ETF Shares	21/12/2015	28/12/2015	1.00%	$0.54
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2015	28/12/2015	1.53%	$0.64
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2015	28/12/2015	3.75%	$0.11
WisdomTree Europe Quality Dividend Growth Fund	21/12/2015	28/12/2015	2.37%	$0.05
WisdomTree International Al Enhanced Value Fund	21/12/2015	28/12/2015	4.00%	$0.28
WisdomTree International Hedged Quality Dividend Growth Fund	21/12/2015	28/12/2015	1.82%	$0.09
WisdomTree International MidCap Dividend Fund	21/12/2015	28/12/2015	2.93%	$0.29
WisdomTree New Economy Real Estate ETF	21/12/2015	28/12/2015	2.39%	$0.66
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/12/2015	28/12/2015	1.64%	$0.15
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	16/12/2015	28/12/2015	0.00%	$0.17
Xtrackers International Real Estate ETF	16/12/2015	28/12/2015	3.70%	$1.35
Xtrackers MSCI All World ex US Hedged Equity ETF	16/12/2015	28/12/2015	0.74%	$0.14
Xtrackers MSCI EAFE Hedged Equity ETF	16/12/2015	28/12/2015	0.00%	$0.10
Xtrackers MSCI Europe Hedged Equity ETF	16/12/2015	28/12/2015	0.00%	$0.05
ACI DD	27/11/2015	28/12/2015	0.60%	HRK 142.06
AXS Knowledge Leaders ETF	16/12/2015	28/12/2015	0.00%	$0.06
Coala-Life Group AB	18/12/2015	28/12/2015	0.00%	SEK 3.87
Computer Services Inc	27/11/2015	28/12/2015	0.00%	$0.13
CSOP FTSE China A50 ETF	18/12/2015	28/12/2015	2.67%	CN¥0.25
Daisan Co Ltd	16/10/2015	28/12/2015	4.04%	JP¥13
Embrace Change Acquisition Corp	21/12/2015	28/12/2015	0.00%	$0.08
FGV Holdings Bhd	09/12/2015	28/12/2015	0.00%	MYR 0.02
Global Systems Dynamics Inc Class A	21/12/2015	28/12/2015	0.00%	$0.24
Hawick Data NV	18/12/2015	28/12/2015	0.00%	€1.00
Ireka Corp Bhd	03/12/2015	28/12/2015	0.00%	MYR 0.03
iShares Core CSI 300 ETF	14/12/2015	28/12/2015	1.43%	CN¥0.37
iShares Global Comm Services ETF	21/12/2015	28/12/2015	3.27%	$1.14
iShares Global Consumer Discretionary ETF	21/12/2015	28/12/2015	0.00%	$0.43
iShares Global Equity Factor ETF	21/12/2015	28/12/2015	0.00%	$0.10
iShares Global Industrials ETF	21/12/2015	28/12/2015	1.09%	$0.55
iShares Global Materials ETF	21/12/2015	28/12/2015	0.00%	$0.63
iShares Global Utilities ETF	21/12/2015	28/12/2015	0.00%	$0.66
iShares India 50 ETF	21/12/2015	28/12/2015	9.63%	$0.05
iShares International Developed Real Estate ETF	21/12/2015	28/12/2015	4.26%	$0.17
iShares JPX-Nikkei 400 ETF	21/12/2015	28/12/2015	0.00%	$0.40
iShares Low Carbon Optimized MSCI ACWI ETF	21/12/2015	28/12/2015	1.98%	$0.93
iShares MSCI EAFE Growth ETF (USD)	21/12/2015	28/12/2015	2.29%	$0.26
iShares MSCI EAFE Min Vol Factor ETF	21/12/2015	28/12/2015	3.07%	$0.67
iShares MSCI Germany Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.00
iShares MSCI Intl Quality Factor ETF	21/12/2015	28/12/2015	0.00%	$0.16
iShares MSCI Intl Size Factor ETF	21/12/2015	28/12/2015	0.00%	$0.24
iShares MSCI Japan Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.49
iShares MSCI Kokusai ETF	21/12/2015	28/12/2015	0.00%	$0.74
iShares MSCI Russia ETF	21/12/2015	28/12/2015	0.00%	$0.75
iShares MSCI United Kingdom Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.61
Magnum Bhd	07/12/2015	28/12/2015	8.26%	MYR 0.02
Miratap Inc	28/09/2015	28/12/2015	0.98%	JP¥4
National Gas & Industrialization Co	21/12/2015	28/12/2015	4.77%	SAR 0.35
Nexg Bhd	11/12/2015	28/12/2015	0.14%	MYR 0.01
Pilani Investment and Industries Corp Ltd	11/12/2015	28/12/2015	0.21%	₹12.76
Resintech Bhd	11/12/2015	28/12/2015	4.44%	MYR 0.02
Saraiva Livreiros SA EM Recuperacao Judicial	02/01/2015	28/12/2015	0.00%	R$31.03
Saraiva Livreiros SA EM Recuperacao Judicial	02/01/2015	28/12/2015	0.00%	R$28.66
Schwab Emerging Markets Equity ETF	21/12/2015	28/12/2015	2.57%	$0.49
Schwab International Small-Cap Equity ETF	21/12/2015	28/12/2015	3.31%	$0.67
Scientex Packaging (Ayer Keroh) Bhd	02/12/2015	28/12/2015	0.00%	MYR 0.01
Suria Capital Holdings Bhd	11/12/2015	28/12/2015	2.54%	MYR 0.03
Tokyo Ichiban Foods Co Ltd	28/09/2015	28/12/2015	0.00%	JP¥5
Tysan Holdings Ltd	10/12/2015	28/12/2015	17.96%	HK$0.20
VanEck Biotech ETF	21/12/2015	28/12/2015	0.42%	$0.34
VanEck China Growth Leaders ETF	21/12/2015	28/12/2015	0.00%	$1.41
VanEck Egypt Index ETF	21/12/2015	28/12/2015	0.00%	$0.61
VanEck India Growth Leaders ETF	21/12/2015	28/12/2015	0.86%	$1.35
VanEck Israel ETF	21/12/2015	28/12/2015	1.32%	$0.38
VanEck Low Carbon Energy ETF	21/12/2015	28/12/2015	1.46%	$0.31
VanEck Moody's Analytics BBB Corporate Bond ETF	21/12/2015	28/12/2015	5.21%	$1.34
VanEck Moody's Analytics IG Corporate Bond ETF	21/12/2015	28/12/2015	4.70%	$1.34
VanEck Oil Refiners ETF	21/12/2015	28/12/2015	1.15%	$0.11
VanEck Retail ETF	21/12/2015	28/12/2015	0.94%	$1.75
VanEck Steel ETF	21/12/2015	28/12/2015	1.21%	$1.06
Vanguard Energy Opportunities Fund Admiral Shares	24/12/2015	28/12/2015	0.00%	$2.08
Vanguard Energy Opportunities Fund Investor Shares	24/12/2015	28/12/2015	0.00%	$1.08
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/12/2015	28/12/2015	0.62%	$0.26
Vanguard Russell 2000 Value Index Fund ETF Shares	21/12/2015	28/12/2015	1.61%	$0.58
Victory Pioneer Core Equity Fund Class A	28/12/2015	28/12/2015	0.00%	$0.12
Vietnam National Seed Group JSC	26/11/2015	28/12/2015	6.20%	₫1,000
Westwood Real Estate Income Fund Class C	28/12/2015	28/12/2015	0.00%	$0.31
WisdomTree Emerging Markets Corporate Bond Fund	21/12/2015	28/12/2015	5.52%	$0.27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	21/12/2015	28/12/2015	1.58%	$0.08
WisdomTree Emerging Markets Local Debt Fund	21/12/2015	28/12/2015	6.04%	$0.15
WisdomTree European Opportunities Fund	21/12/2015	28/12/2015	2.54%	$0.48
WisdomTree Germany Hedged Equity Fund	21/12/2015	28/12/2015	0.00%	$0.22
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/12/2015	28/12/2015	5.31%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/12/2015	28/12/2015	4.26%	$0.07
WisdomTree International Equity Fund	21/12/2015	28/12/2015	2.69%	$0.31
WisdomTree True Developed International Fund	21/12/2015	28/12/2015	2.39%	$0.28
WisdomTree U.S. Al Enhanced Value Fund	21/12/2015	28/12/2015	1.41%	$0.39
WisdomTree U.S. ESG Fund	21/12/2015	28/12/2015	0.00%	$0.15
WisdomTree U.S. LargeCap Fund	21/12/2015	28/12/2015	1.11%	$0.15
WisdomTree U.S. MidCap Dividend Fund	21/12/2015	28/12/2015	1.80%	$0.12
WisdomTree U.S. MidCap Earnings Fund	21/12/2015	28/12/2015	1.22%	$0.36
WisdomTree U.S. SmallCap Earnings Fund	21/12/2015	28/12/2015	1.15%	$0.11
WisdomTree U.S. Value Fund	21/12/2015	28/12/2015	1.28%	$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/12/2015	28/12/2015	4.85%	$0.13
Xtrackers Eurozone Equity ETF	16/12/2015	28/12/2015	0.00%	$0.29
Xtrackers Japan JPX-Nikkei 400 Equity ETF	16/12/2015	28/12/2015	0.00%	$0.12
Xtrackers MSCI All China Equity ETF	16/12/2015	28/12/2015	0.00%	$4.34
Xtrackers MSCI China A Inclusion Equity ETF	16/12/2015	28/12/2015	0.00%	$0.74
Xtrackers MSCI Emerging Markets Hedged Equity ETF	16/12/2015	28/12/2015	2.15%	$0.31
Xtrackers MSCI Eurozone Hedged Equity ETF	16/12/2015	28/12/2015	0.47%	$0.16
Xtrackers MSCI Germany Hedged Equity ETF	16/12/2015	28/12/2015	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Newmont Corp

09/12/2015

28/12/2015

0.82%

$0.03

CME Group Inc

08/12/2015

28/12/2015

4.13%

$0.50

Nasdaq Inc

10/12/2015

28/12/2015

1.38%

$0.08

Schwab U.S. Dividend Equity ETF

21/12/2015

28/12/2015

3.07%

$0.09

Faes Farma SA

21/12/2015

28/12/2015

2.87%

€0.06

Williams Companies Inc

09/12/2015

28/12/2015

2.94%

$0.64

Bankinter SA

26/12/2015

28/12/2015

3.64%

€0.05

Teradyne Inc

30/11/2015

28/12/2015

0.14%

$0.06

Marriott International Inc Class A

17/11/2015

28/12/2015

0.89%

$0.25

Vanguard S&P 500 ETF

21/12/2015

28/12/2015

1.25%

$1.09

Dividend Growth Split Corp A

21/12/2015

28/12/2015

15.18%

$0.11

Harley-Davidson Inc

09/12/2015

28/12/2015

2.75%

$0.31

Vanguard Total World Stock Index Fund ETF Shares

21/12/2015

28/12/2015

1.55%

$0.37

Vanguard Morningstar Total Stock Market ETF

21/12/2015

28/12/2015

1.04%

$0.58

Cia Energetica DE Minas Gerais - Cemig

29/12/2014

28/12/2015

9.45%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

04/05/2015

28/12/2015

9.45%

R$0.23

iShares Emerging Markets Dividend ETF

21/12/2015

28/12/2015

4.56%

$0.18

Tapestry Inc

02/12/2015

28/12/2015

1.56%

$0.34

AMERISAFE Inc

10/12/2015

28/12/2015

14.61%

$3.15

Adams Diversified Equity Fund

23/11/2015

28/12/2015

9.42%

$0.01

The Navigator Co SA

23/12/2015

28/12/2015

3.47%

€0.14

Principal Financial Group Inc

03/12/2015

28/12/2015

2.98%

$0.38

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2015

28/12/2015

2.23%

$0.60

iShares MSCI Brazil ETF

21/12/2015

28/12/2015

1.63%

$0.23

Vanguard Total International Stock Index Fund ETF Shares

21/12/2015

28/12/2015

1.36%

$0.35

Jefferies Financial Group Inc

10/12/2015

28/12/2015

3.08%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2015

28/12/2015

2.48%

$0.16

Schwab U.S. Large-Cap Growth ETF

21/12/2015

28/12/2015

0.20%

$0.15

UBS ETRACS Silver Shares Covered Call ETN

18/12/2015

28/12/2015

72.09%

$0.05

Royce Small-Cap Trust

10/12/2015

28/12/2015

8.89%

$0.37

iShares MSCI Emerging Markets ETF

21/12/2015

28/12/2015

1.64%

$0.50

iShares Global Clean Energy ETF

21/12/2015

28/12/2015

1.03%

$0.08

iShares Core MSCI Emerging Markets ETF

21/12/2015

28/12/2015

2.17%

$0.55

Chatham Lodging Trust

25/11/2015

28/12/2015

3.26%

$0.10

VanEck Semiconductor ETF

21/12/2015

28/12/2015

0.19%

$0.29

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2015

28/12/2015

2.49%

$0.22

VanEck Gold Miners ETF

21/12/2015

28/12/2015

0.65%

$0.12

iShares MSCI India ETF

21/12/2015

28/12/2015

0.00%

$0.20

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2015

28/12/2015

4.89%

$0.80

Royce Micro-Cap Trust

10/12/2015

28/12/2015

6.77%

$0.61

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/12/2015

28/12/2015

6.66%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

18/12/2015

28/12/2015

25.73%

$0.06

VanEck Junior Gold Miners ETF

21/12/2015

28/12/2015

2.11%

$0.14

iShares China Large-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.78

Japan Smaller Capitalization Fund

17/12/2015

28/12/2015

9.20%

$0.17

iShares MSCI China ETF

21/12/2015

28/12/2015

2.07%

$0.63

Vanguard Morningstar Value ETF

21/12/2015

28/12/2015

2.18%

$0.59

iShares International Select Dividend ETF (USD)

21/12/2015

28/12/2015

5.06%

$0.40

Vanguard FTSE All-World ex-US Index Fund ETF Shares

21/12/2015

28/12/2015

0.59%

A$0.34

Vanguard FTSE Europe ETF

21/12/2015

28/12/2015

2.85%

$0.20

VanEck Uranium and Nuclear ETF

21/12/2015

28/12/2015

2.79%

$1.49

WisdomTree Emerging Markets High Dividend Fund

21/12/2015

28/12/2015

2.68%

$0.28

World Wrestling Entertainment Inc Class A

11/12/2015

28/12/2015

0.00%

$0.12

iShares Latin America 40 ETF

21/12/2015

28/12/2015

1.78%

$0.22

iShares MSCI South Korea ETF

21/12/2015

28/12/2015

1.74%

$1.20

iShares MSCI World ETF

21/12/2015

28/12/2015

1.37%

$0.75

VanEck Rare Earth and Strategic Metals ETF

21/12/2015

28/12/2015

1.83%

$1.92

iShares MSCI ACWI ETF

21/12/2015

28/12/2015

1.40%

$0.68

iShares Global REIT ETF

21/12/2015

28/12/2015

3.44%

$0.22

iShares MSCI Global Metals & Mining Producers ETF

21/12/2015

28/12/2015

0.00%

$0.19

iShares MSCI Japan ETF

21/12/2015

28/12/2015

3.61%

$0.09

US Global Investors Inc Class A

10/12/2015

28/12/2015

3.10%

$0.00

WisdomTree U.S. High Dividend Fund

21/12/2015

28/12/2015

3.17%

$0.23

iShares Asia/Pacific Dividend ETF

21/12/2015

28/12/2015

4.34%

$0.15

Schwab International Equity ETF

21/12/2015

28/12/2015

2.99%

$0.62

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2015

28/12/2015

0.00%

$0.62

iShares MSCI Singapore ETF

21/12/2015

28/12/2015

3.52%

$0.25

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/12/2015

28/12/2015

10.01%

$0.17

Schwab U.S. Broad Market ETF

21/12/2015

28/12/2015

0.49%

$0.25

iShares MSCI Poland ETF

21/12/2015

28/12/2015

3.23%

$0.25

VanEck Vectors Russia ETF

21/12/2015

28/12/2015

0.21%

$0.52

iShares Core MSCI Total International Stock ETF

21/12/2015

28/12/2015

2.88%

$0.57

iShares MSCI Indonesia ETF

21/12/2015

28/12/2015

1.93%

$0.04

iShares MSCI Taiwan ETF

21/12/2015

28/12/2015

4.09%

$0.80

Man Wah Holdings Ltd

07/12/2015

28/12/2015

8.63%

HK$0.08

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2015

28/12/2015

0.46%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

21/12/2015

28/12/2015

0.73%

$0.10

iShares Global Energy ETF

21/12/2015

28/12/2015

2.63%

$0.53

iShares MSCI Brazil Small-Cap ETF

21/12/2015

28/12/2015

1.71%

$0.06

Schwab U.S. REIT ETF

21/12/2015

28/12/2015

1.22%

$0.35

VanEck Vectors Vietnam ETF

21/12/2015

28/12/2015

0.22%

$0.50

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

21/12/2015

28/12/2015

3.14%

$1.25

iShares MSCI EAFE ETF

21/12/2015

28/12/2015

3.15%

$0.51

iShares MSCI Global Silver and Metals Miners ETF

21/12/2015

28/12/2015

0.00%

$0.00

iShares MSCI Hong Kong ETF

21/12/2015

28/12/2015

4.59%

$0.21

VanEck Agribusiness ETF

21/12/2015

28/12/2015

2.08%

$1.34

iShares Core MSCI EAFE ETF

21/12/2015

28/12/2015

3.31%

$0.43

iShares Core MSCI Europe ETF

21/12/2015

28/12/2015

3.17%

$0.28

iShares MSCI Norway ETF

21/12/2015

28/12/2015

5.01%

$0.20

VanEck Oil Services ETF

21/12/2015

28/12/2015

1.16%

$12.66

WisdomTree Europe SmallCap Dividend Fund

21/12/2015

28/12/2015

3.89%

$0.23

Xtrackers Harvest CSI 300 China A-Shares ETF

16/12/2015

28/12/2015

2.25%

$0.33

iShares MSCI Chile ETF

21/12/2015

28/12/2015

1.83%

$0.11

iShares MSCI Emerging Markets Asia ETF

21/12/2015

28/12/2015

1.31%

$0.85

iShares MSCI India Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.29

iShares MSCI Mexico ETF

21/12/2015

28/12/2015

0.00%

$0.42

iShares MSCI South Africa ETF

21/12/2015

28/12/2015

0.00%

$0.84

VanEck Africa Index ETF

21/12/2015

28/12/2015

0.93%

$0.39

Adicet Bio Inc

15/12/2015

28/12/2015

0.00%

$0.42

iShares Global Infrastructure ETF

21/12/2015

28/12/2015

3.01%

$0.64

iShares Global Tech ETF

21/12/2015

28/12/2015

0.77%

$0.09

iShares MSCI Agriculture Producers ETF

21/12/2015

28/12/2015

0.00%

$0.23

iShares MSCI Australia ETF

21/12/2015

28/12/2015

0.00%

$0.51

iShares MSCI China Small-Cap ETF

21/12/2015

28/12/2015

6.83%

$0.79

iShares MSCI Eurozone ETF

21/12/2015

28/12/2015

0.00%

$0.08

iShares MSCI Thailand ETF

21/12/2015

28/12/2015

0.00%

$0.55

iShares USD Asia High Yield Bond ETF

01/12/2015

28/12/2015

7.41%

$0.17

Schwab U.S. Small-Cap ETF

21/12/2015

28/12/2015

1.06%

$0.23

Sprott Focus Trust Inc.

11/12/2015

28/12/2015

5.92%

$0.12

VanEck Vectors Morningstar Wide Moat ETF

21/12/2015

28/12/2015

1.29%

$0.62

Vanguard Russell 2000 Index Fund ETF Shares

21/12/2015

28/12/2015

1.12%

$0.48

BDO Unibank Inc

07/12/2015

28/12/2015

3.82%

₱0.24

Cia Energetica DE Minas Gerais - Cemig

29/12/2014

28/12/2015

6.18%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

04/05/2015

28/12/2015

6.18%

R$0.23

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2015

28/12/2015

6.59%

$0.31

iShares Emerging Markets Infrastructure ETF

21/12/2015

28/12/2015

4.18%

$0.19

iShares Global Healthcare ETF

21/12/2015

28/12/2015

1.43%

$0.76

iShares MSCI ACWI ex U.S. ETF

21/12/2015

28/12/2015

2.46%

$0.31

iShares MSCI Austria ETF

21/12/2015

28/12/2015

0.00%

$0.06

iShares MSCI Canada ETF

21/12/2015

28/12/2015

0.00%

$0.29

iShares MSCI EAFE Value ETF

21/12/2015

28/12/2015

4.44%

$0.49

iShares MSCI Global Gold Miners ETF

21/12/2015

28/12/2015

1.06%

$0.02

iShares MSCI Israel ETF

21/12/2015

28/12/2015

1.50%

$0.64

iShares MSCI Netherlands ETF

21/12/2015

28/12/2015

0.00%

$0.14

iShares MSCI Turkey ETF

21/12/2015

28/12/2015

2.07%

$0.01

iShares U.S. Power Infrastructure ETF

21/12/2015

28/12/2015

0.00%

$0.28

JBT Marel Corp

10/12/2015

28/12/2015

0.35%

$0.10

Kearny Financial Corp

30/11/2015

28/12/2015

4.50%

$0.02

Marine Petroleum Trust

25/11/2015

28/12/2015

7.46%

$0.07

Royce Global Trust, Inc.

10/12/2015

28/12/2015

1.32%

$0.10

Eagle Capital Growth Fund, Inc.

19/11/2015

28/12/2015

8.16%

$0.50

iShares FTSE China A50 ETF

14/12/2015

28/12/2015

2.40%

CN¥0.25

iShares MSCI Europe Financials ETF

21/12/2015

28/12/2015

3.93%

$0.16

iShares MSCI Spain ETF

21/12/2015

28/12/2015

0.00%

$0.52

iShares MSCI United Kingdom ETF

21/12/2015

28/12/2015

0.00%

$0.63

Schwab Fundamental International Equity ETF

21/12/2015

28/12/2015

2.93%

$0.49

Schwab U.S. Large-Cap ETF

21/12/2015

28/12/2015

0.50%

$0.25

VanEck Brazil Small-Cap ETF

21/12/2015

28/12/2015

5.35%

$0.40

WisdomTree International SmallCap Dividend Fund

21/12/2015

28/12/2015

3.41%

$0.35

WisdomTree Japan Hedged Equity Fund

21/12/2015

28/12/2015

0.95%

$0.40

WisdomTree U.S. LargeCap Dividend Fund

21/12/2015

28/12/2015

1.41%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

21/12/2015

28/12/2015

1.66%

$0.32

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

16/12/2015

28/12/2015

0.00%

$0.24

Espey Manufacturing & Electronics Corp

16/12/2015

28/12/2015

2.75%

$0.25

iShares Core MSCI Pacific ETF

21/12/2015

28/12/2015

3.70%

$0.63

iShares Edge MSCI Intl Value Factor ETF

21/12/2015

28/12/2015

3.15%

$0.21

iShares Europe ETF

21/12/2015

28/12/2015

2.76%

$0.23

iShares Future Exponential Technologies ETF

21/12/2015

28/12/2015

7.01%

$0.19

iShares MSCI Europe Small-Cap ETF

21/12/2015

28/12/2015

3.15%

$0.41

iShares MSCI France ETF

21/12/2015

28/12/2015

0.00%

$0.07

iShares MSCI Ireland ETF

21/12/2015

28/12/2015

2.23%

$0.25

iShares MSCI Italy ETF

21/12/2015

28/12/2015

0.00%

$0.08

iShares MSCI Malaysia ETF

21/12/2015

28/12/2015

0.00%

$10.99

iShares MSCI New Zealand ETF

21/12/2015

28/12/2015

2.21%

$0.69

iShares MSCI Pacific ex Japan ETF

21/12/2015

28/12/2015

3.30%

$0.93

iShares MSCI Saudi Arabia ETF

21/12/2015

28/12/2015

0.00%

$0.01

Schwab Fundamental Emerging Markets Equity ETF

21/12/2015

28/12/2015

3.48%

$0.36

Schwab Fundamental U.S. Large Company ETF

21/12/2015

28/12/2015

0.71%

$0.17

Schwab U.S. Large-Cap Value ETF

21/12/2015

28/12/2015

0.86%

$0.30

Schwab U.S. Mid-Cap ETF

21/12/2015

28/12/2015

0.52%

$0.17

WisdomTree China ex-State-Owned Enterprises Fund

21/12/2015

28/12/2015

1.60%

$0.08

WisdomTree Europe Hedged Equity Fund

21/12/2015

28/12/2015

1.80%

$0.10

WisdomTree International High Dividend Fund

21/12/2015

28/12/2015

3.74%

$0.27

WisdomTree Japan Opportunities Fund

21/12/2015

28/12/2015

1.07%

$0.55

WisdomTree Japan SmallCap Dividend Fund

21/12/2015

28/12/2015

2.41%

$0.35

WisdomTree U.S. Total Dividend Fund

21/12/2015

28/12/2015

1.56%

$0.13

Xtrackers MSCI Japan Hedged Equity ETF

16/12/2015

28/12/2015

1.36%

$0.02

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

21/12/2015

28/12/2015

4.40%

€0.04

Cafe de Coral Holdings Ltd

14/12/2015

28/12/2015

7.50%

HK$0.18

iShares Asia 50 ETF

21/12/2015

28/12/2015

1.51%

$0.96

iShares Core MSCI China ETF

14/12/2015

28/12/2015

2.02%

HK$0.69

iShares Frontier and Select EM ETF

21/12/2015

28/12/2015

0.00%

$0.08

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/12/2015

28/12/2015

5.01%

$0.11

iShares MSCI All Country Asia ex Japan ETF

21/12/2015

28/12/2015

1.31%

$0.90

iShares MSCI Belgium ETF

21/12/2015

28/12/2015

0.00%

$0.08

iShares MSCI BIC ETF

21/12/2015

28/12/2015

1.59%

$0.55

iShares MSCI Denmark ETF

21/12/2015

28/12/2015

3.02%

$0.01

iShares MSCI Emerging Markets Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.58

iShares MSCI Sweden ETF

21/12/2015

28/12/2015

3.46%

$0.03

James River Group Holdings Inc

10/12/2015

28/12/2015

1.01%

$1.16

Schwab Fundamental U.S. Small Company ETF

21/12/2015

28/12/2015

0.73%

$0.10

VanEck Digital Native Economy ETF

21/12/2015

28/12/2015

3.58%

$1.30

VanEck Indonesia Index ETF

21/12/2015

28/12/2015

2.95%

$0.45

VanEck Morningstar International Moat ETF

21/12/2015

28/12/2015

3.37%

$0.23

VanEck Natural Resources ETF

21/12/2015

28/12/2015

1.76%

$0.79

Vanguard Russell 3000 Index Fund ETF Shares

21/12/2015

28/12/2015

1.01%

$0.56

Vanguard Wellington Fund Admiral Shares

24/12/2015

28/12/2015

0.00%

$0.51

Vitasoy International Holdings Ltd

11/12/2015

28/12/2015

2.73%

HK$0.04

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2015

28/12/2015

1.32%

$0.03

WisdomTree Global High Dividend Fund

21/12/2015

28/12/2015

3.13%

$0.33

WisdomTree India Earnings Fund

21/12/2015

28/12/2015

0.00%

$0.02

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

16/12/2015

28/12/2015

2.13%

$0.21

EDP - Energias do Brasil SA

13/04/2015

28/12/2015

0.00%

R$0.13

EDP - Energias do Brasil SA

30/12/2014

28/12/2015

0.00%

R$0.28

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/12/2015

28/12/2015

0.00%

$0.48

iShares Global 100 ETF

21/12/2015

28/12/2015

0.81%

$0.80

iShares Global Consumer Staples ETF

21/12/2015

28/12/2015

0.00%

$0.45

iShares Global Financials ETF

21/12/2015

28/12/2015

2.11%

$0.67

iShares Global Timber & Forestry ETF

21/12/2015

28/12/2015

2.38%

$0.44

iShares International Developed Property ETF

21/12/2015

28/12/2015

0.00%

$0.35

iShares International Equity Factor ETF

21/12/2015

28/12/2015

2.91%

$0.04

iShares MSCI EAFE Small-Cap ETF

21/12/2015

28/12/2015

3.10%

$0.43

iShares MSCI Emerging Markets Min Vol Factor ETF

21/12/2015

28/12/2015

2.14%

$0.64

iShares MSCI Global Min Vol Factor ETF

21/12/2015

28/12/2015

1.88%

$0.85

iShares MSCI Intl Momentum Factor ETF

21/12/2015

28/12/2015

4.32%

$0.10

iShares MSCI Intl Small-Cap Multifactor ETF

21/12/2015

28/12/2015

3.55%

$0.25

iShares MSCI Philippines ETF

21/12/2015

28/12/2015

2.81%

$0.12

Juneyao Airlines Co Ltd Class A

28/12/2015

2.02%

CN¥0.15

Lii Hen Industries Bhd

08/12/2015

28/12/2015

7.69%

MYR 0.01

Morgan Stanley China A Share Fund

29/12/2015

28/12/2015

1.43%

$0.13

Schwab Fundamental International Small Equity ETF

21/12/2015

28/12/2015

3.53%

$0.35

Schwab Fundamental U.S. Broad Market ETF

21/12/2015

28/12/2015

0.68%

$0.17

VanEck Environmental Services ETF

21/12/2015

28/12/2015

0.18%

$0.14

VanEck Vectors Russia Small-Cap ETF

21/12/2015

28/12/2015

7.24%

$0.38

Vanguard Balanced Index Fund Admiral Shares

24/12/2015

28/12/2015

0.00%

$0.18

Vanguard Balanced Index Fund Institutional Shares

24/12/2015

28/12/2015

0.00%

$0.18

Vanguard Russell 1000 Index Fund ETF Shares

21/12/2015

28/12/2015

1.00%

$0.54

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2015

28/12/2015

1.53%

$0.64

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2015

28/12/2015

3.75%

$0.11

WisdomTree Europe Quality Dividend Growth Fund

21/12/2015

28/12/2015

2.37%

$0.05

WisdomTree International Al Enhanced Value Fund

21/12/2015

28/12/2015

4.00%

$0.28

WisdomTree International Hedged Quality Dividend Growth Fund

21/12/2015

28/12/2015

1.82%

$0.09

WisdomTree International MidCap Dividend Fund

21/12/2015

28/12/2015

2.93%

$0.29

WisdomTree New Economy Real Estate ETF

21/12/2015

28/12/2015

2.39%

$0.66

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/12/2015

28/12/2015

1.64%

$0.15

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

16/12/2015

28/12/2015

0.00%

$0.17

Xtrackers International Real Estate ETF

16/12/2015

28/12/2015

3.70%

$1.35

Xtrackers MSCI All World ex US Hedged Equity ETF

16/12/2015

28/12/2015

0.74%

$0.14

Xtrackers MSCI EAFE Hedged Equity ETF

16/12/2015

28/12/2015

0.00%

$0.10

Xtrackers MSCI Europe Hedged Equity ETF

16/12/2015

28/12/2015

0.00%

$0.05

ACI DD

27/11/2015

28/12/2015

0.60%

HRK 142.06

AXS Knowledge Leaders ETF

16/12/2015

28/12/2015

0.00%

$0.06

Coala-Life Group AB

18/12/2015

28/12/2015

0.00%

SEK 3.87

Computer Services Inc

27/11/2015

28/12/2015

0.00%

$0.13

CSOP FTSE China A50 ETF

18/12/2015

28/12/2015

2.67%

CN¥0.25

Daisan Co Ltd

16/10/2015

28/12/2015

4.04%

JP¥13

Embrace Change Acquisition Corp

21/12/2015

28/12/2015

0.00%

$0.08

FGV Holdings Bhd

09/12/2015

28/12/2015

0.00%

MYR 0.02

Global Systems Dynamics Inc Class A

21/12/2015

28/12/2015

0.00%

$0.24

Hawick Data NV

18/12/2015

28/12/2015

0.00%

€1.00

Ireka Corp Bhd

03/12/2015

28/12/2015

0.00%

MYR 0.03

iShares Core CSI 300 ETF

14/12/2015

28/12/2015

1.43%

CN¥0.37

iShares Global Comm Services ETF

21/12/2015

28/12/2015

3.27%

$1.14

iShares Global Consumer Discretionary ETF

21/12/2015

28/12/2015

0.00%

$0.43

iShares Global Equity Factor ETF

21/12/2015

28/12/2015

0.00%

$0.10

iShares Global Industrials ETF

21/12/2015

28/12/2015

1.09%

$0.55

iShares Global Materials ETF

21/12/2015

28/12/2015

0.00%

$0.63

iShares Global Utilities ETF

21/12/2015

28/12/2015

0.00%

$0.66

iShares India 50 ETF

21/12/2015

28/12/2015

9.63%

$0.05

iShares International Developed Real Estate ETF

21/12/2015

28/12/2015

4.26%

$0.17

iShares JPX-Nikkei 400 ETF

21/12/2015

28/12/2015

0.00%

$0.40

iShares Low Carbon Optimized MSCI ACWI ETF

21/12/2015

28/12/2015

1.98%

$0.93

iShares MSCI EAFE Growth ETF (USD)

21/12/2015

28/12/2015

2.29%

$0.26

iShares MSCI EAFE Min Vol Factor ETF

21/12/2015

28/12/2015

3.07%

$0.67

iShares MSCI Germany Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.00

iShares MSCI Intl Quality Factor ETF

21/12/2015

28/12/2015

0.00%

$0.16

iShares MSCI Intl Size Factor ETF

21/12/2015

28/12/2015

0.00%

$0.24

iShares MSCI Japan Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.49

iShares MSCI Kokusai ETF

21/12/2015

28/12/2015

0.00%

$0.74

iShares MSCI Russia ETF

21/12/2015

28/12/2015

0.00%

$0.75

iShares MSCI United Kingdom Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.61

Magnum Bhd

07/12/2015

28/12/2015

8.26%

MYR 0.02

Miratap Inc

28/09/2015

28/12/2015

0.98%

JP¥4

National Gas & Industrialization Co

21/12/2015

28/12/2015

4.77%

SAR 0.35

Nexg Bhd

11/12/2015

28/12/2015

0.14%

MYR 0.01

Pilani Investment and Industries Corp Ltd

11/12/2015

28/12/2015

0.21%

₹12.76

Resintech Bhd

11/12/2015

28/12/2015

4.44%

MYR 0.02

Saraiva Livreiros SA EM Recuperacao Judicial

02/01/2015

28/12/2015

0.00%

R$31.03

Saraiva Livreiros SA EM Recuperacao Judicial

02/01/2015

28/12/2015

0.00%

R$28.66

Schwab Emerging Markets Equity ETF

21/12/2015

28/12/2015

2.57%

$0.49

Schwab International Small-Cap Equity ETF

21/12/2015

28/12/2015

3.31%

$0.67

Scientex Packaging (Ayer Keroh) Bhd

02/12/2015

28/12/2015

0.00%

MYR 0.01

Suria Capital Holdings Bhd

11/12/2015

28/12/2015

2.54%

MYR 0.03

Tokyo Ichiban Foods Co Ltd

28/09/2015

28/12/2015

0.00%

JP¥5

Tysan Holdings Ltd

10/12/2015

28/12/2015

17.96%

HK$0.20

VanEck Biotech ETF

21/12/2015

28/12/2015

0.42%

$0.34

VanEck China Growth Leaders ETF

21/12/2015

28/12/2015

0.00%

$1.41

VanEck Egypt Index ETF

21/12/2015

28/12/2015

0.00%

$0.61

VanEck India Growth Leaders ETF

21/12/2015

28/12/2015

0.86%

$1.35

VanEck Israel ETF

21/12/2015

28/12/2015

1.32%

$0.38

VanEck Low Carbon Energy ETF

21/12/2015

28/12/2015

1.46%

$0.31

VanEck Moody's Analytics BBB Corporate Bond ETF

21/12/2015

28/12/2015

5.21%

$1.34

VanEck Moody's Analytics IG Corporate Bond ETF

21/12/2015

28/12/2015

4.70%

$1.34

VanEck Oil Refiners ETF

21/12/2015

28/12/2015

1.15%

$0.11

VanEck Retail ETF

21/12/2015

28/12/2015

0.94%

$1.75

VanEck Steel ETF

21/12/2015

28/12/2015

1.21%

$1.06

Vanguard Energy Opportunities Fund Admiral Shares

24/12/2015

28/12/2015

0.00%

$2.08

Vanguard Energy Opportunities Fund Investor Shares

24/12/2015

28/12/2015

0.00%

$1.08

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/12/2015

28/12/2015

0.62%

$0.26

Vanguard Russell 2000 Value Index Fund ETF Shares

21/12/2015

28/12/2015

1.61%

$0.58

Victory Pioneer Core Equity Fund Class A

28/12/2015

0.00%

$0.12

Vietnam National Seed Group JSC

26/11/2015

28/12/2015

6.20%

₫1,000

Westwood Real Estate Income Fund Class C

28/12/2015

0.00%

$0.31

WisdomTree Emerging Markets Corporate Bond Fund

21/12/2015

28/12/2015

5.52%

$0.27

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

21/12/2015

28/12/2015

1.58%

$0.08

WisdomTree Emerging Markets Local Debt Fund

21/12/2015

28/12/2015

6.04%

$0.15

WisdomTree European Opportunities Fund

21/12/2015

28/12/2015

2.54%

$0.48

WisdomTree Germany Hedged Equity Fund

21/12/2015

28/12/2015

0.00%

$0.22

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/12/2015

28/12/2015

5.31%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/12/2015

28/12/2015

4.26%

$0.07

WisdomTree International Equity Fund

21/12/2015

28/12/2015

2.69%

$0.31

WisdomTree True Developed International Fund

21/12/2015

28/12/2015

2.39%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

21/12/2015

28/12/2015

1.41%

$0.39

WisdomTree U.S. ESG Fund

21/12/2015

28/12/2015

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

21/12/2015

28/12/2015

1.11%

$0.15

WisdomTree U.S. MidCap Dividend Fund

21/12/2015

28/12/2015

1.80%

$0.12

WisdomTree U.S. MidCap Earnings Fund

21/12/2015

28/12/2015

1.22%

$0.36

WisdomTree U.S. SmallCap Earnings Fund

21/12/2015

28/12/2015

1.15%

$0.11

WisdomTree U.S. Value Fund

21/12/2015

28/12/2015

1.28%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/12/2015

28/12/2015

4.85%

$0.13

Xtrackers Eurozone Equity ETF

16/12/2015

28/12/2015

0.00%

$0.29

Xtrackers Japan JPX-Nikkei 400 Equity ETF

16/12/2015

28/12/2015

0.00%

$0.12

Xtrackers MSCI All China Equity ETF

16/12/2015

28/12/2015

0.00%

$4.34

Xtrackers MSCI China A Inclusion Equity ETF

16/12/2015

28/12/2015

0.00%

$0.74

Xtrackers MSCI Emerging Markets Hedged Equity ETF

16/12/2015

28/12/2015

2.15%

$0.31

Xtrackers MSCI Eurozone Hedged Equity ETF

16/12/2015

28/12/2015

0.47%

$0.16

Xtrackers MSCI Germany Hedged Equity ETF

16/12/2015

28/12/2015

0.00%

$0.05

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