Dividend Calendar 28 December 2015

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On 28 December 2015 318 securities pay a dividend.

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All 318 dividends with pay date on 28 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	09/12/2015	28/12/2015	0.88%	$0.03
CME Group Inc	08/12/2015	28/12/2015	4.11%	$0.50
Nasdaq Inc	10/12/2015	28/12/2015	1.35%	$0.08
Schwab U.S. Dividend Equity ETF	21/12/2015	28/12/2015	3.16%	$0.09
Faes Farma SA	21/12/2015	28/12/2015	2.63%	€0.06
Williams Companies Inc	09/12/2015	28/12/2015	2.92%	$0.64
Bankinter SA	26/12/2015	28/12/2015	4.01%	€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	0.83%	$0.25
Vanguard S&P 500 ETF	21/12/2015	28/12/2015	1.04%	$1.09
Dividend Growth Split Corp A	21/12/2015	28/12/2015	16.49%	$0.11
Harley-Davidson Inc	09/12/2015	28/12/2015	2.81%	$0.31
Vanguard Total World Stock Index Fund ETF Shares	21/12/2015	28/12/2015	1.52%	$0.37
Cia Energetica DE Minas Gerais - Cemig	29/12/2014	28/12/2015	6.87%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	04/05/2015	28/12/2015	6.87%	R$0.23
Vanguard Morningstar Total Stock Market ETF	21/12/2015	28/12/2015	1.03%	$0.58
Tapestry Inc	02/12/2015	28/12/2015	1.62%	$0.34
iShares Emerging Markets Dividend ETF	21/12/2015	28/12/2015	4.89%	$0.18
AMERISAFE Inc	10/12/2015	28/12/2015	14.47%	$3.15
Adams Diversified Equity Fund	23/11/2015	28/12/2015	9.25%	$0.01
The Navigator Co SA	23/12/2015	28/12/2015	3.67%	€0.14
Principal Financial Group Inc	03/12/2015	28/12/2015	3.29%	$0.38
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2015	28/12/2015	2.30%	$0.60
Vanguard Total International Stock Index Fund ETF Shares	21/12/2015	28/12/2015	0.73%	$0.35
iShares MSCI Brazil ETF	21/12/2015	28/12/2015	1.02%	$0.23
Jefferies Financial Group Inc	10/12/2015	28/12/2015	3.52%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2015	28/12/2015	2.05%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	18/12/2015	28/12/2015	53.78%	$0.05
Schwab U.S. Large-Cap Growth ETF	21/12/2015	28/12/2015	0.38%	$0.02
Royce Small-Cap Trust	10/12/2015	28/12/2015	9.56%	$0.37
iShares MSCI Emerging Markets ETF	21/12/2015	28/12/2015	1.70%	$0.50
iShares Core MSCI Emerging Markets ETF	21/12/2015	28/12/2015	2.25%	$0.55
iShares Global Clean Energy ETF	21/12/2015	28/12/2015	1.07%	$0.08
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	2.43%	$0.22
Chatham Lodging Trust	25/11/2015	28/12/2015	3.06%	$0.10
VanEck Gold Miners ETF	21/12/2015	28/12/2015	0.72%	$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	5.12%	$0.80
Royce Micro-Cap Trust	10/12/2015	28/12/2015	7.01%	$0.61
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2015	28/12/2015	6.83%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	18/12/2015	28/12/2015	21.86%	$0.06
VanEck Junior Gold Miners ETF	21/12/2015	28/12/2015	2.33%	$0.14
iShares China Large-Cap ETF	21/12/2015	28/12/2015	1.99%	$0.78
iShares MSCI China ETF	21/12/2015	28/12/2015	2.10%	$0.63
Japan Smaller Capitalization Fund	17/12/2015	28/12/2015	9.28%	$0.17
Vanguard Morningstar Value ETF	21/12/2015	28/12/2015	1.88%	$0.59
iShares International Select Dividend ETF (USD)	21/12/2015	28/12/2015	5.81%	$0.40
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2015	28/12/2015	0.85%	A$0.34
Vanguard FTSE Europe ETF	21/12/2015	28/12/2015	2.99%	$0.20
VanEck Rare Earth and Strategic Metals ETF	21/12/2015	28/12/2015	2.23%	$1.92
VanEck Uranium and Nuclear ETF	21/12/2015	28/12/2015	3.16%	$1.49
WisdomTree Emerging Markets High Dividend Fund	21/12/2015	28/12/2015	2.59%	$0.28
iShares Latin America 40 ETF	21/12/2015	28/12/2015	1.69%	$0.22
iShares MSCI Global Metals & Mining Producers ETF	21/12/2015	28/12/2015	2.18%	$0.19
iShares MSCI World ETF	21/12/2015	28/12/2015	1.36%	$0.75
World Wrestling Entertainment Inc Class A	11/12/2015	28/12/2015	0.00%	$0.12
iShares MSCI ACWI ETF	21/12/2015	28/12/2015	1.39%	$0.68
iShares MSCI South Korea ETF	21/12/2015	28/12/2015	2.02%	$1.20
US Global Investors Inc Class A	10/12/2015	28/12/2015	3.08%	$0.00
WisdomTree U.S. High Dividend Fund	21/12/2015	28/12/2015	3.30%	$0.23
iShares Asia/Pacific Dividend ETF	21/12/2015	28/12/2015	4.66%	$0.15
iShares Global REIT ETF	21/12/2015	28/12/2015	3.59%	$0.22
iShares MSCI Japan ETF	21/12/2015	28/12/2015	3.65%	$0.09
Schwab International Equity ETF	21/12/2015	28/12/2015	3.10%	$0.62
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2015	28/12/2015	0.00%	$0.62
Schwab U.S. Broad Market ETF	21/12/2015	28/12/2015	1.03%	$0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/12/2015	28/12/2015	10.18%	$0.17
iShares MSCI Poland ETF	21/12/2015	28/12/2015	3.34%	$0.25
Man Wah Holdings Ltd	07/12/2015	28/12/2015	10.08%	HK$0.08
VanEck Vectors Russia ETF	21/12/2015	28/12/2015	0.22%	$0.52
iShares Core MSCI Total International Stock ETF	21/12/2015	28/12/2015	2.96%	$0.57
iShares MSCI Singapore ETF	21/12/2015	28/12/2015	3.76%	$0.25
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2015	28/12/2015	0.44%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	21/12/2015	28/12/2015	1.36%	$0.10
iShares Global Energy ETF	21/12/2015	28/12/2015	2.59%	$0.53
iShares MSCI Brazil Small-Cap ETF	21/12/2015	28/12/2015	1.33%	$0.06
iShares MSCI Global Silver and Metals Miners ETF	21/12/2015	28/12/2015	2.01%	$0.00
iShares MSCI Indonesia ETF	21/12/2015	28/12/2015	2.10%	$0.04
iShares MSCI Taiwan ETF	21/12/2015	28/12/2015	3.96%	$0.80
VanEck Agribusiness ETF	21/12/2015	28/12/2015	2.21%	$1.34
VanEck Vectors Vietnam ETF	21/12/2015	28/12/2015	0.23%	$0.50
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2015	28/12/2015	2.91%	$1.25
Schwab U.S. REIT ETF	21/12/2015	28/12/2015	3.02%	$0.18
iShares Core MSCI EAFE ETF	21/12/2015	28/12/2015	3.41%	$0.43
iShares Core MSCI Europe ETF	21/12/2015	28/12/2015	3.30%	$0.28
iShares MSCI Chile ETF	21/12/2015	28/12/2015	1.90%	$0.11
iShares MSCI EAFE ETF	21/12/2015	28/12/2015	3.24%	$0.51
iShares MSCI Hong Kong ETF	21/12/2015	28/12/2015	4.68%	$0.21
VanEck Oil Services ETF	21/12/2015	28/12/2015	1.25%	$12.66
WisdomTree Europe SmallCap Dividend Fund	21/12/2015	28/12/2015	4.14%	$0.23
Xtrackers Harvest CSI 300 China A-Shares ETF	16/12/2015	28/12/2015	2.35%	$0.33
Adicet Bio Inc	15/12/2015	28/12/2015	0.00%	$0.42
iShares MSCI Emerging Markets Asia ETF	21/12/2015	28/12/2015	1.35%	$0.85
iShares MSCI India Small-Cap ETF	21/12/2015	28/12/2015	0.00%	$0.29
iShares MSCI Norway ETF	21/12/2015	28/12/2015	5.22%	$0.20
iShares USD Asia High Yield Bond ETF	01/12/2015	28/12/2015	7.48%	$0.17
VanEck Africa Index ETF	21/12/2015	28/12/2015	1.01%	$0.39
iShares Global Infrastructure ETF	21/12/2015	28/12/2015	3.05%	$0.64
iShares Global Tech ETF	21/12/2015	28/12/2015	0.74%	$0.09
iShares MSCI Agriculture Producers ETF	21/12/2015	28/12/2015	1.92%	$0.23
iShares MSCI China Small-Cap ETF	21/12/2015	28/12/2015	6.94%	$0.79
iShares MSCI Eurozone ETF	21/12/2015	28/12/2015	2.82%	$0.08
iShares MSCI Global Gold Miners ETF	21/12/2015	28/12/2015	1.17%	$0.02
iShares MSCI Mexico ETF	21/12/2015	28/12/2015	3.37%	$0.42
iShares MSCI South Africa ETF	21/12/2015	28/12/2015	7.81%	$0.84
Schwab U.S. Small-Cap ETF	21/12/2015	28/12/2015	1.13%	$0.23
Sprott Focus Trust Inc.	11/12/2015	28/12/2015	6.51%	$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	1.21%	$0.48
BDO Unibank Inc	07/12/2015	28/12/2015	3.96%	₱0.24
Cia Energetica DE Minas Gerais - Cemig	29/12/2014	28/12/2015	4.53%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	04/05/2015	28/12/2015	4.53%	R$0.23
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2015	28/12/2015	6.70%	$0.31
iShares Emerging Markets Infrastructure ETF	21/12/2015	28/12/2015	4.00%	$0.19
iShares Global Healthcare ETF	21/12/2015	28/12/2015	1.38%	$0.76
iShares MSCI ACWI ex U.S. ETF	21/12/2015	28/12/2015	2.52%	$0.31
iShares MSCI Australia ETF	21/12/2015	28/12/2015	2.93%	$0.51
iShares MSCI Canada ETF	21/12/2015	28/12/2015	1.26%	$0.29
iShares MSCI EAFE Value ETF	21/12/2015	28/12/2015	4.66%	$0.49
iShares MSCI Israel ETF	21/12/2015	28/12/2015	1.58%	$0.64
iShares MSCI Thailand ETF	21/12/2015	28/12/2015	3.54%	$0.55
iShares U.S. Power Infrastructure ETF	21/12/2015	28/12/2015	7.26%	$0.28
JBT Marel Corp	10/12/2015	28/12/2015	0.37%	$0.10
Kearny Financial Corp	30/11/2015	28/12/2015	4.82%	$0.02
Marine Petroleum Trust	25/11/2015	28/12/2015	7.89%	$0.07
Royce Global Trust, Inc.	10/12/2015	28/12/2015	1.34%	$0.10
Eagle Capital Growth Fund, Inc.	19/11/2015	28/12/2015	8.69%	$0.50
iShares Core MSCI Pacific ETF	21/12/2015	28/12/2015	3.75%	$0.63
iShares FTSE China A50 ETF	14/12/2015	28/12/2015	2.52%	CN¥0.25
iShares MSCI Austria ETF	21/12/2015	28/12/2015	2.07%	$0.06
iShares MSCI Europe Financials ETF	21/12/2015	28/12/2015	4.32%	$0.16
iShares MSCI Netherlands ETF	21/12/2015	28/12/2015	4.26%	$0.14
iShares MSCI Turkey ETF	21/12/2015	28/12/2015	2.47%	$0.01
Schwab Fundamental International Equity ETF	21/12/2015	28/12/2015	3.06%	$0.49
Schwab U.S. Large-Cap ETF	21/12/2015	28/12/2015	1.02%	$0.04
Vitasoy International Holdings Ltd	11/12/2015	28/12/2015	2.56%	HK$0.04
WisdomTree International SmallCap Dividend Fund	21/12/2015	28/12/2015	3.52%	$0.35
WisdomTree Japan Hedged Equity Fund	21/12/2015	28/12/2015	2.77%	$0.40
WisdomTree U.S. LargeCap Dividend Fund	21/12/2015	28/12/2015	1.56%	$0.13
WisdomTree U.S. SmallCap Dividend Fund	21/12/2015	28/12/2015	2.11%	$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	1.70%	$0.25
iShares Edge MSCI Intl Value Factor ETF	21/12/2015	28/12/2015	3.32%	$0.21
iShares Europe ETF	21/12/2015	28/12/2015	2.87%	$0.23
iShares Future Exponential Technologies ETF	21/12/2015	28/12/2015	6.72%	$0.19
iShares MSCI Europe Small-Cap ETF	21/12/2015	28/12/2015	3.28%	$0.41
iShares MSCI Pacific ex Japan ETF	21/12/2015	28/12/2015	3.38%	$0.93
iShares MSCI Spain ETF	21/12/2015	28/12/2015	2.85%	$0.52
iShares MSCI United Kingdom ETF	21/12/2015	28/12/2015	3.18%	$0.63
Schwab Fundamental Emerging Markets Equity ETF	21/12/2015	28/12/2015	3.46%	$0.36
Schwab Fundamental U.S. Large Company ETF	21/12/2015	28/12/2015	1.46%	$0.06
Schwab U.S. Large-Cap Value ETF	21/12/2015	28/12/2015	1.83%	$0.10
Schwab U.S. Mid-Cap ETF	21/12/2015	28/12/2015	1.28%	$0.06
VanEck Brazil Small-Cap ETF	21/12/2015	28/12/2015	4.19%	$0.40
WisdomTree China ex-State-Owned Enterprises Fund	21/12/2015	28/12/2015	2.01%	$0.08
WisdomTree International High Dividend Fund	21/12/2015	28/12/2015	4.03%	$0.27
WisdomTree Japan Opportunities Fund	21/12/2015	28/12/2015	1.09%	$0.55
WisdomTree Japan SmallCap Dividend Fund	21/12/2015	28/12/2015	2.39%	$0.35
WisdomTree U.S. Total Dividend Fund	21/12/2015	28/12/2015	1.60%	$0.13
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	21/12/2015	28/12/2015	4.50%	€0.04
Cafe de Coral Holdings Ltd	14/12/2015	28/12/2015	7.48%	HK$0.18
iShares Asia 50 ETF	21/12/2015	28/12/2015	1.54%	$0.96
iShares Core MSCI China ETF	14/12/2015	28/12/2015	2.10%	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	5.06%	$0.11
iShares MSCI All Country Asia ex Japan ETF	21/12/2015	28/12/2015	1.35%	$0.90
iShares MSCI BIC ETF	21/12/2015	28/12/2015	1.60%	$0.55
iShares MSCI Emerging Markets Small-Cap ETF	21/12/2015	28/12/2015	2.82%	$0.58
iShares MSCI France ETF	21/12/2015	28/12/2015	3.17%	$0.07
iShares MSCI Ireland ETF	21/12/2015	28/12/2015	2.40%	$0.25
iShares MSCI Italy ETF	21/12/2015	28/12/2015	3.34%	$0.08
iShares MSCI Malaysia ETF	21/12/2015	28/12/2015	3.69%	$10.99
iShares MSCI New Zealand ETF	21/12/2015	28/12/2015	2.25%	$0.69
iShares MSCI Saudi Arabia ETF	21/12/2015	28/12/2015	2.89%	$0.01
James River Group Holdings Inc	10/12/2015	28/12/2015	1.09%	$1.16
Morgan Stanley China A Share Fund	29/12/2015	28/12/2015	1.52%	$0.13
Schwab Fundamental U.S. Small Company ETF	21/12/2015	28/12/2015	1.24%	$0.05
VanEck Digital Native Economy ETF	21/12/2015	28/12/2015	3.53%	$1.30
VanEck Indonesia Index ETF	21/12/2015	28/12/2015	3.27%	$0.45
VanEck Morningstar International Moat ETF	21/12/2015	28/12/2015	3.34%	$0.23
VanEck Natural Resources ETF	21/12/2015	28/12/2015	1.81%	$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
WisdomTree Europe Hedged Equity Fund	21/12/2015	28/12/2015	1.86%	$0.10
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2015	28/12/2015	1.14%	$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	3.88%	$0.21
Xtrackers MSCI Japan Hedged Equity ETF	16/12/2015	28/12/2015	1.20%	$0.02
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	0.80%	$0.80
iShares Global Consumer Staples ETF	21/12/2015	28/12/2015	2.35%	$0.45
iShares Global Financials ETF	21/12/2015	28/12/2015	2.19%	$0.67
iShares Global Timber & Forestry ETF	21/12/2015	28/12/2015	2.52%	$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	3.01%	$0.04
iShares International Small-Cap Equity Factor ETF	21/12/2015	28/12/2015	3.63%	$0.25
iShares Low Carbon Optimized MSCI ACWI ETF	21/12/2015	28/12/2015	1.97%	$0.93
iShares MSCI Belgium ETF	21/12/2015	28/12/2015	1.94%	$0.08
iShares MSCI Denmark ETF	21/12/2015	28/12/2015	3.16%	$0.01
iShares MSCI EAFE Small-Cap ETF	21/12/2015	28/12/2015	3.18%	$0.43
iShares MSCI Emerging Markets Min Vol Factor ETF	21/12/2015	28/12/2015	2.19%	$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	4.44%	$0.10
iShares MSCI Sweden ETF	21/12/2015	28/12/2015	3.53%	$0.03
Juneyao Airlines Co Ltd Class A	28/12/2015	28/12/2015	2.05%	CN¥0.15
Lii Hen Industries Bhd	08/12/2015	28/12/2015	8.70%	MYR 0.01
Schwab Fundamental International Small Equity ETF	21/12/2015	28/12/2015	3.63%	$0.35
Schwab Fundamental U.S. Broad Market ETF	21/12/2015	28/12/2015	1.43%	$0.06
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	7.50%	$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	0.99%	$0.54
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2015	28/12/2015	1.55%	$0.64
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2015	28/12/2015	3.72%	$0.11
WisdomTree Europe Quality Dividend Growth Fund	21/12/2015	28/12/2015	2.43%	$0.05
WisdomTree International Al Enhanced Value Fund	21/12/2015	28/12/2015	5.05%	$0.28
WisdomTree International Hedged Quality Dividend Growth Fund	21/12/2015	28/12/2015	1.79%	$0.09
WisdomTree International MidCap Dividend Fund	21/12/2015	28/12/2015	3.10%	$0.29
WisdomTree New Economy Real Estate ETF	21/12/2015	28/12/2015	2.59%	$0.66
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/12/2015	28/12/2015	1.81%	$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	3.89%	$1.35
Xtrackers MSCI All World ex US Hedged Equity ETF	16/12/2015	28/12/2015	1.69%	$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	0.79%	€18.85
AXS Knowledge Leaders ETF	16/12/2015	28/12/2015	0.88%	$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	2.82%	CN¥0.25
Daisan Co Ltd	16/10/2015	28/12/2015	3.96%	JP¥13
Datasonic Group Bhd	11/12/2015	28/12/2015	0.13%	MYR 0.01
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	1.51%	CN¥0.37
iShares Global Comm Services ETF	21/12/2015	28/12/2015	3.30%	$1.14
iShares Global Consumer Discretionary ETF	21/12/2015	28/12/2015	1.51%	$0.43
iShares Global Equity Factor ETF	21/12/2015	28/12/2015	1.52%	$0.10
iShares Global Industrials ETF	21/12/2015	28/12/2015	1.11%	$0.55
iShares Global Materials ETF	21/12/2015	28/12/2015	1.67%	$0.63
iShares Global Utilities ETF	21/12/2015	28/12/2015	2.56%	$0.66
iShares India 50 ETF	21/12/2015	28/12/2015	10.04%	$0.05
iShares International Developed Real Estate ETF	21/12/2015	28/12/2015	4.67%	$0.17
iShares JPX-Nikkei 400 ETF	21/12/2015	28/12/2015	2.63%	$0.40
iShares MSCI EAFE Growth ETF (USD)	21/12/2015	28/12/2015	2.32%	$0.26
iShares MSCI EAFE Min Vol Factor ETF	21/12/2015	28/12/2015	3.13%	$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	2.42%	$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	2.65%	$0.49
iShares MSCI Kokusai ETF	21/12/2015	28/12/2015	1.27%	$0.74
iShares MSCI Philippines ETF	21/12/2015	28/12/2015	2.94%	$0.12
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	3.15%	$0.61
Magnum Bhd	07/12/2015	28/12/2015	8.47%	MYR 0.02
Miratap Inc	28/09/2015	28/12/2015	1.04%	JP¥4
National Gas & Industrialization Co	21/12/2015	28/12/2015	5.02%	SAR 0.35
Petróleos Mexicanos 6,625%	25/12/2015	28/12/2015	9.27%	$0.02
Pilani Investment and Industries Corp Ltd	11/12/2015	28/12/2015	0.23%	₹12.76
Resintech Bhd	11/12/2015	28/12/2015	4.40%	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$31.03
Schwab Emerging Markets Equity ETF	21/12/2015	28/12/2015	2.59%	$0.49
Schwab International Small-Cap Equity ETF	21/12/2015	28/12/2015	3.41%	$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	2.59%	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	17.65%	HK$0.20
VanEck Biotech ETF	21/12/2015	28/12/2015	0.40%	$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	0.90%	$1.35
VanEck Israel ETF	21/12/2015	28/12/2015	1.33%	$0.38
VanEck Low Carbon Energy ETF	21/12/2015	28/12/2015	1.49%	$0.31
VanEck Moody's Analytics BBB Corporate Bond ETF	21/12/2015	28/12/2015	5.13%	$1.34
VanEck Moody's Analytics IG Corporate Bond ETF	21/12/2015	28/12/2015	4.75%	$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	0.93%	$1.75
VanEck Steel ETF	21/12/2015	28/12/2015	1.27%	$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	0.68%	$0.26
Vanguard Russell 2000 Value Index Fund ETF Shares	21/12/2015	28/12/2015	1.71%	$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	6.26%	₫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	5.60%	$0.27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	21/12/2015	28/12/2015	1.67%	$0.08
WisdomTree Emerging Markets Local Debt Fund	21/12/2015	28/12/2015	6.13%	$0.15
WisdomTree European Opportunities Fund	21/12/2015	28/12/2015	2.86%	$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	5.82%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/12/2015	28/12/2015	3.98%	$0.07
WisdomTree International Equity Fund	21/12/2015	28/12/2015	2.75%	$0.31
WisdomTree True Developed International Fund	21/12/2015	28/12/2015	2.53%	$0.28
WisdomTree U.S. Al Enhanced Value Fund	21/12/2015	28/12/2015	1.48%	$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	1.09%	$0.15
WisdomTree U.S. MidCap Dividend Fund	21/12/2015	28/12/2015	2.24%	$0.12
WisdomTree U.S. MidCap Earnings Fund	21/12/2015	28/12/2015	1.24%	$0.36
WisdomTree U.S. SmallCap Earnings Fund	21/12/2015	28/12/2015	1.17%	$0.11
WisdomTree U.S. Value Fund	21/12/2015	28/12/2015	1.52%	$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/12/2015	28/12/2015	5.21%	$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	2.16%	$0.31
Xtrackers MSCI Eurozone Hedged Equity ETF	16/12/2015	28/12/2015	1.29%	$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

0.88%

$0.03

CME Group Inc

08/12/2015

28/12/2015

4.11%

$0.50

Nasdaq Inc

10/12/2015

28/12/2015

1.35%

$0.08

Schwab U.S. Dividend Equity ETF

21/12/2015

28/12/2015

3.16%

$0.09

Faes Farma SA

21/12/2015

28/12/2015

2.63%

€0.06

Williams Companies Inc

09/12/2015

28/12/2015

2.92%

$0.64

Bankinter SA

26/12/2015

28/12/2015

4.01%

€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

0.83%

$0.25

Vanguard S&P 500 ETF

21/12/2015

28/12/2015

1.04%

$1.09

Dividend Growth Split Corp A

21/12/2015

28/12/2015

16.49%

$0.11

Harley-Davidson Inc

09/12/2015

28/12/2015

2.81%

$0.31

Vanguard Total World Stock Index Fund ETF Shares

21/12/2015

28/12/2015

1.52%

$0.37

Cia Energetica DE Minas Gerais - Cemig

29/12/2014

28/12/2015

6.87%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

04/05/2015

28/12/2015

6.87%

R$0.23

Vanguard Morningstar Total Stock Market ETF

21/12/2015

28/12/2015

1.03%

$0.58

Tapestry Inc

02/12/2015

28/12/2015

1.62%

$0.34

iShares Emerging Markets Dividend ETF

21/12/2015

28/12/2015

4.89%

$0.18

AMERISAFE Inc

10/12/2015

28/12/2015

14.47%

$3.15

Adams Diversified Equity Fund

23/11/2015

28/12/2015

9.25%

$0.01

The Navigator Co SA

23/12/2015

28/12/2015

3.67%

€0.14

Principal Financial Group Inc

03/12/2015

28/12/2015

3.29%

$0.38

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2015

28/12/2015

2.30%

$0.60

Vanguard Total International Stock Index Fund ETF Shares

21/12/2015

28/12/2015

0.73%

$0.35

iShares MSCI Brazil ETF

21/12/2015

28/12/2015

1.02%

$0.23

Jefferies Financial Group Inc

10/12/2015

28/12/2015

3.52%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2015

28/12/2015

2.05%

$0.16

UBS ETRACS Silver Shares Covered Call ETN

18/12/2015

28/12/2015

53.78%

$0.05

Schwab U.S. Large-Cap Growth ETF

21/12/2015

28/12/2015

0.38%

$0.02

Royce Small-Cap Trust

10/12/2015

28/12/2015

9.56%

$0.37

iShares MSCI Emerging Markets ETF

21/12/2015

28/12/2015

1.70%

$0.50

iShares Core MSCI Emerging Markets ETF

21/12/2015

28/12/2015

2.25%

$0.55

iShares Global Clean Energy ETF

21/12/2015

28/12/2015

1.07%

$0.08

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

2.43%

$0.22

Chatham Lodging Trust

25/11/2015

28/12/2015

3.06%

$0.10

VanEck Gold Miners ETF

21/12/2015

28/12/2015

0.72%

$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

5.12%

$0.80

Royce Micro-Cap Trust

10/12/2015

28/12/2015

7.01%

$0.61

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

16/12/2015

28/12/2015

6.83%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

18/12/2015

28/12/2015

21.86%

$0.06

VanEck Junior Gold Miners ETF

21/12/2015

28/12/2015

2.33%

$0.14

iShares China Large-Cap ETF

21/12/2015

28/12/2015

1.99%

$0.78

iShares MSCI China ETF

21/12/2015

28/12/2015

2.10%

$0.63

Japan Smaller Capitalization Fund

17/12/2015

28/12/2015

9.28%

$0.17

Vanguard Morningstar Value ETF

21/12/2015

28/12/2015

1.88%

$0.59

iShares International Select Dividend ETF (USD)

21/12/2015

28/12/2015

5.81%

$0.40

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

21/12/2015

28/12/2015

0.85%

A$0.34

Vanguard FTSE Europe ETF

21/12/2015

28/12/2015

2.99%

$0.20

VanEck Rare Earth and Strategic Metals ETF

21/12/2015

28/12/2015

2.23%

$1.92

VanEck Uranium and Nuclear ETF

21/12/2015

28/12/2015

3.16%

$1.49

WisdomTree Emerging Markets High Dividend Fund

21/12/2015

28/12/2015

2.59%

$0.28

iShares Latin America 40 ETF

21/12/2015

28/12/2015

1.69%

$0.22

iShares MSCI Global Metals & Mining Producers ETF

21/12/2015

28/12/2015

2.18%

$0.19

iShares MSCI World ETF

21/12/2015

28/12/2015

1.36%

$0.75

World Wrestling Entertainment Inc Class A

11/12/2015

28/12/2015

0.00%

$0.12

iShares MSCI ACWI ETF

21/12/2015

28/12/2015

1.39%

$0.68

iShares MSCI South Korea ETF

21/12/2015

28/12/2015

2.02%

$1.20

US Global Investors Inc Class A

10/12/2015

28/12/2015

3.08%

$0.00

WisdomTree U.S. High Dividend Fund

21/12/2015

28/12/2015

3.30%

$0.23

iShares Asia/Pacific Dividend ETF

21/12/2015

28/12/2015

4.66%

$0.15

iShares Global REIT ETF

21/12/2015

28/12/2015

3.59%

$0.22

iShares MSCI Japan ETF

21/12/2015

28/12/2015

3.65%

$0.09

Schwab International Equity ETF

21/12/2015

28/12/2015

3.10%

$0.62

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2015

28/12/2015

0.00%

$0.62

Schwab U.S. Broad Market ETF

21/12/2015

28/12/2015

1.03%

$0.04

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

11/12/2015

28/12/2015

10.18%

$0.17

iShares MSCI Poland ETF

21/12/2015

28/12/2015

3.34%

$0.25

Man Wah Holdings Ltd

07/12/2015

28/12/2015

10.08%

HK$0.08

VanEck Vectors Russia ETF

21/12/2015

28/12/2015

0.22%

$0.52

iShares Core MSCI Total International Stock ETF

21/12/2015

28/12/2015

2.96%

$0.57

iShares MSCI Singapore ETF

21/12/2015

28/12/2015

3.76%

$0.25

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2015

28/12/2015

0.44%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

21/12/2015

28/12/2015

1.36%

$0.10

iShares Global Energy ETF

21/12/2015

28/12/2015

2.59%

$0.53

iShares MSCI Brazil Small-Cap ETF

21/12/2015

28/12/2015

1.33%

$0.06

iShares MSCI Global Silver and Metals Miners ETF

21/12/2015

28/12/2015

2.01%

$0.00

iShares MSCI Indonesia ETF

21/12/2015

28/12/2015

2.10%

$0.04

iShares MSCI Taiwan ETF

21/12/2015

28/12/2015

3.96%

$0.80

VanEck Agribusiness ETF

21/12/2015

28/12/2015

2.21%

$1.34

VanEck Vectors Vietnam ETF

21/12/2015

28/12/2015

0.23%

$0.50

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

21/12/2015

28/12/2015

2.91%

$1.25

Schwab U.S. REIT ETF

21/12/2015

28/12/2015

3.02%

$0.18

iShares Core MSCI EAFE ETF

21/12/2015

28/12/2015

3.41%

$0.43

iShares Core MSCI Europe ETF

21/12/2015

28/12/2015

3.30%

$0.28

iShares MSCI Chile ETF

21/12/2015

28/12/2015

1.90%

$0.11

iShares MSCI EAFE ETF

21/12/2015

28/12/2015

3.24%

$0.51

iShares MSCI Hong Kong ETF

21/12/2015

28/12/2015

4.68%

$0.21

VanEck Oil Services ETF

21/12/2015

28/12/2015

1.25%

$12.66

WisdomTree Europe SmallCap Dividend Fund

21/12/2015

28/12/2015

4.14%

$0.23

Xtrackers Harvest CSI 300 China A-Shares ETF

16/12/2015

28/12/2015

2.35%

$0.33

Adicet Bio Inc

15/12/2015

28/12/2015

0.00%

$0.42

iShares MSCI Emerging Markets Asia ETF

21/12/2015

28/12/2015

1.35%

$0.85

iShares MSCI India Small-Cap ETF

21/12/2015

28/12/2015

0.00%

$0.29

iShares MSCI Norway ETF

21/12/2015

28/12/2015

5.22%

$0.20

iShares USD Asia High Yield Bond ETF

01/12/2015

28/12/2015

7.48%

$0.17

VanEck Africa Index ETF

21/12/2015

28/12/2015

1.01%

$0.39

iShares Global Infrastructure ETF

21/12/2015

28/12/2015

3.05%

$0.64

iShares Global Tech ETF

21/12/2015

28/12/2015

0.74%

$0.09

iShares MSCI Agriculture Producers ETF

21/12/2015

28/12/2015

1.92%

$0.23

iShares MSCI China Small-Cap ETF

21/12/2015

28/12/2015

6.94%

$0.79

iShares MSCI Eurozone ETF

21/12/2015

28/12/2015

2.82%

$0.08

iShares MSCI Global Gold Miners ETF

21/12/2015

28/12/2015

1.17%

$0.02

iShares MSCI Mexico ETF

21/12/2015

28/12/2015

3.37%

$0.42

iShares MSCI South Africa ETF

21/12/2015

28/12/2015

7.81%

$0.84

Schwab U.S. Small-Cap ETF

21/12/2015

28/12/2015

1.13%

$0.23

Sprott Focus Trust Inc.

11/12/2015

28/12/2015

6.51%

$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

1.21%

$0.48

BDO Unibank Inc

07/12/2015

28/12/2015

3.96%

₱0.24

Cia Energetica DE Minas Gerais - Cemig

29/12/2014

28/12/2015

4.53%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

04/05/2015

28/12/2015

4.53%

R$0.23

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2015

28/12/2015

6.70%

$0.31

iShares Emerging Markets Infrastructure ETF

21/12/2015

28/12/2015

4.00%

$0.19

iShares Global Healthcare ETF

21/12/2015

28/12/2015

1.38%

$0.76

iShares MSCI ACWI ex U.S. ETF

21/12/2015

28/12/2015

2.52%

$0.31

iShares MSCI Australia ETF

21/12/2015

28/12/2015

2.93%

$0.51

iShares MSCI Canada ETF

21/12/2015

28/12/2015

1.26%

$0.29

iShares MSCI EAFE Value ETF

21/12/2015

28/12/2015

4.66%

$0.49

iShares MSCI Israel ETF

21/12/2015

28/12/2015

1.58%

$0.64

iShares MSCI Thailand ETF

21/12/2015

28/12/2015

3.54%

$0.55

iShares U.S. Power Infrastructure ETF

21/12/2015

28/12/2015

7.26%

$0.28

JBT Marel Corp

10/12/2015

28/12/2015

0.37%

$0.10

Kearny Financial Corp

30/11/2015

28/12/2015

4.82%

$0.02

Marine Petroleum Trust

25/11/2015

28/12/2015

7.89%

$0.07

Royce Global Trust, Inc.

10/12/2015

28/12/2015

1.34%

$0.10

Eagle Capital Growth Fund, Inc.

19/11/2015

28/12/2015

8.69%

$0.50

iShares Core MSCI Pacific ETF

21/12/2015

28/12/2015

3.75%

$0.63

iShares FTSE China A50 ETF

14/12/2015

28/12/2015

2.52%

CN¥0.25

iShares MSCI Austria ETF

21/12/2015

28/12/2015

2.07%

$0.06

iShares MSCI Europe Financials ETF

21/12/2015

28/12/2015

4.32%

$0.16

iShares MSCI Netherlands ETF

21/12/2015

28/12/2015

4.26%

$0.14

iShares MSCI Turkey ETF

21/12/2015

28/12/2015

2.47%

$0.01

Schwab Fundamental International Equity ETF

21/12/2015

28/12/2015

3.06%

$0.49

Schwab U.S. Large-Cap ETF

21/12/2015

28/12/2015

1.02%

$0.04

Vitasoy International Holdings Ltd

11/12/2015

28/12/2015

2.56%

HK$0.04

WisdomTree International SmallCap Dividend Fund

21/12/2015

28/12/2015

3.52%

$0.35

WisdomTree Japan Hedged Equity Fund

21/12/2015

28/12/2015

2.77%

$0.40

WisdomTree U.S. LargeCap Dividend Fund

21/12/2015

28/12/2015

1.56%

$0.13

WisdomTree U.S. SmallCap Dividend Fund

21/12/2015

28/12/2015

2.11%

$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

1.70%

$0.25

iShares Edge MSCI Intl Value Factor ETF

21/12/2015

28/12/2015

3.32%

$0.21

iShares Europe ETF

21/12/2015

28/12/2015

2.87%

$0.23

iShares Future Exponential Technologies ETF

21/12/2015

28/12/2015

6.72%

$0.19

iShares MSCI Europe Small-Cap ETF

21/12/2015

28/12/2015

3.28%

$0.41

iShares MSCI Pacific ex Japan ETF

21/12/2015

28/12/2015

3.38%

$0.93

iShares MSCI Spain ETF

21/12/2015

28/12/2015

2.85%

$0.52

iShares MSCI United Kingdom ETF

21/12/2015

28/12/2015

3.18%

$0.63

Schwab Fundamental Emerging Markets Equity ETF

21/12/2015

28/12/2015

3.46%

$0.36

Schwab Fundamental U.S. Large Company ETF

21/12/2015

28/12/2015

1.46%

$0.06

Schwab U.S. Large-Cap Value ETF

21/12/2015

28/12/2015

1.83%

$0.10

Schwab U.S. Mid-Cap ETF

21/12/2015

28/12/2015

1.28%

$0.06

VanEck Brazil Small-Cap ETF

21/12/2015

28/12/2015

4.19%

$0.40

WisdomTree China ex-State-Owned Enterprises Fund

21/12/2015

28/12/2015

2.01%

$0.08

WisdomTree International High Dividend Fund

21/12/2015

28/12/2015

4.03%

$0.27

WisdomTree Japan Opportunities Fund

21/12/2015

28/12/2015

1.09%

$0.55

WisdomTree Japan SmallCap Dividend Fund

21/12/2015

28/12/2015

2.39%

$0.35

WisdomTree U.S. Total Dividend Fund

21/12/2015

28/12/2015

1.60%

$0.13

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

21/12/2015

28/12/2015

4.50%

€0.04

Cafe de Coral Holdings Ltd

14/12/2015

28/12/2015

7.48%

HK$0.18

iShares Asia 50 ETF

21/12/2015

28/12/2015

1.54%

$0.96

iShares Core MSCI China ETF

14/12/2015

28/12/2015

2.10%

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

5.06%

$0.11

iShares MSCI All Country Asia ex Japan ETF

21/12/2015

28/12/2015

1.35%

$0.90

iShares MSCI BIC ETF

21/12/2015

28/12/2015

1.60%

$0.55

iShares MSCI Emerging Markets Small-Cap ETF

21/12/2015

28/12/2015

2.82%

$0.58

iShares MSCI France ETF

21/12/2015

28/12/2015

3.17%

$0.07

iShares MSCI Ireland ETF

21/12/2015

28/12/2015

2.40%

$0.25

iShares MSCI Italy ETF

21/12/2015

28/12/2015

3.34%

$0.08

iShares MSCI Malaysia ETF

21/12/2015

28/12/2015

3.69%

$10.99

iShares MSCI New Zealand ETF

21/12/2015

28/12/2015

2.25%

$0.69

iShares MSCI Saudi Arabia ETF

21/12/2015

28/12/2015

2.89%

$0.01

James River Group Holdings Inc

10/12/2015

28/12/2015

1.09%

$1.16

Morgan Stanley China A Share Fund

29/12/2015

28/12/2015

1.52%

$0.13

Schwab Fundamental U.S. Small Company ETF

21/12/2015

28/12/2015

1.24%

$0.05

VanEck Digital Native Economy ETF

21/12/2015

28/12/2015

3.53%

$1.30

VanEck Indonesia Index ETF

21/12/2015

28/12/2015

3.27%

$0.45

VanEck Morningstar International Moat ETF

21/12/2015

28/12/2015

3.34%

$0.23

VanEck Natural Resources ETF

21/12/2015

28/12/2015

1.81%

$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

WisdomTree Europe Hedged Equity Fund

21/12/2015

28/12/2015

1.86%

$0.10

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2015

28/12/2015

1.14%

$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

3.88%

$0.21

Xtrackers MSCI Japan Hedged Equity ETF

16/12/2015

28/12/2015

1.20%

$0.02

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

0.80%

$0.80

iShares Global Consumer Staples ETF

21/12/2015

28/12/2015

2.35%

$0.45

iShares Global Financials ETF

21/12/2015

28/12/2015

2.19%

$0.67

iShares Global Timber & Forestry ETF

21/12/2015

28/12/2015

2.52%

$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

3.01%

$0.04

iShares International Small-Cap Equity Factor ETF

21/12/2015

28/12/2015

3.63%

$0.25

iShares Low Carbon Optimized MSCI ACWI ETF

21/12/2015

28/12/2015

1.97%

$0.93

iShares MSCI Belgium ETF

21/12/2015

28/12/2015

1.94%

$0.08

iShares MSCI Denmark ETF

21/12/2015

28/12/2015

3.16%

$0.01

iShares MSCI EAFE Small-Cap ETF

21/12/2015

28/12/2015

3.18%

$0.43

iShares MSCI Emerging Markets Min Vol Factor ETF

21/12/2015

28/12/2015

2.19%

$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

4.44%

$0.10

iShares MSCI Sweden ETF

21/12/2015

28/12/2015

3.53%

$0.03

Juneyao Airlines Co Ltd Class A

28/12/2015

2.05%

CN¥0.15

Lii Hen Industries Bhd

08/12/2015

28/12/2015

8.70%

MYR 0.01

Schwab Fundamental International Small Equity ETF

21/12/2015

28/12/2015

3.63%

$0.35

Schwab Fundamental U.S. Broad Market ETF

21/12/2015

28/12/2015

1.43%

$0.06

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

7.50%

$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

0.99%

$0.54

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2015

28/12/2015

1.55%

$0.64

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2015

28/12/2015

3.72%

$0.11

WisdomTree Europe Quality Dividend Growth Fund

21/12/2015

28/12/2015

2.43%

$0.05

WisdomTree International Al Enhanced Value Fund

21/12/2015

28/12/2015

5.05%

$0.28

WisdomTree International Hedged Quality Dividend Growth Fund

21/12/2015

28/12/2015

1.79%

$0.09

WisdomTree International MidCap Dividend Fund

21/12/2015

28/12/2015

3.10%

$0.29

WisdomTree New Economy Real Estate ETF

21/12/2015

28/12/2015

2.59%

$0.66

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/12/2015

28/12/2015

1.81%

$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

3.89%

$1.35

Xtrackers MSCI All World ex US Hedged Equity ETF

16/12/2015

28/12/2015

1.69%

$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

0.79%

€18.85

AXS Knowledge Leaders ETF

16/12/2015

28/12/2015

0.88%

$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

2.82%

CN¥0.25

Daisan Co Ltd

16/10/2015

28/12/2015

3.96%

JP¥13

Datasonic Group Bhd

11/12/2015

28/12/2015

0.13%

MYR 0.01

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

1.51%

CN¥0.37

iShares Global Comm Services ETF

21/12/2015

28/12/2015

3.30%

$1.14

iShares Global Consumer Discretionary ETF

21/12/2015

28/12/2015

1.51%

$0.43

iShares Global Equity Factor ETF

21/12/2015

28/12/2015

1.52%

$0.10

iShares Global Industrials ETF

21/12/2015

28/12/2015

1.11%

$0.55

iShares Global Materials ETF

21/12/2015

28/12/2015

1.67%

$0.63

iShares Global Utilities ETF

21/12/2015

28/12/2015

2.56%

$0.66

iShares India 50 ETF

21/12/2015

28/12/2015

10.04%

$0.05

iShares International Developed Real Estate ETF

21/12/2015

28/12/2015

4.67%

$0.17

iShares JPX-Nikkei 400 ETF

21/12/2015

28/12/2015

2.63%

$0.40

iShares MSCI EAFE Growth ETF (USD)

21/12/2015

28/12/2015

2.32%

$0.26

iShares MSCI EAFE Min Vol Factor ETF

21/12/2015

28/12/2015

3.13%

$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

2.42%

$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

2.65%

$0.49

iShares MSCI Kokusai ETF

21/12/2015

28/12/2015

1.27%

$0.74

iShares MSCI Philippines ETF

21/12/2015

28/12/2015

2.94%

$0.12

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

3.15%

$0.61

Magnum Bhd

07/12/2015

28/12/2015

8.47%

MYR 0.02

Miratap Inc

28/09/2015

28/12/2015

1.04%

JP¥4

National Gas & Industrialization Co

21/12/2015

28/12/2015

5.02%

SAR 0.35

Petróleos Mexicanos 6,625%

25/12/2015

28/12/2015

9.27%

$0.02

Pilani Investment and Industries Corp Ltd

11/12/2015

28/12/2015

0.23%

₹12.76

Resintech Bhd

11/12/2015

28/12/2015

4.40%

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$31.03

Schwab Emerging Markets Equity ETF

21/12/2015

28/12/2015

2.59%

$0.49

Schwab International Small-Cap Equity ETF

21/12/2015

28/12/2015

3.41%

$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

2.59%

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

17.65%

HK$0.20

VanEck Biotech ETF

21/12/2015

28/12/2015

0.40%

$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

0.90%

$1.35

VanEck Israel ETF

21/12/2015

28/12/2015

1.33%

$0.38

VanEck Low Carbon Energy ETF

21/12/2015

28/12/2015

1.49%

$0.31

VanEck Moody's Analytics BBB Corporate Bond ETF

21/12/2015

28/12/2015

5.13%

$1.34

VanEck Moody's Analytics IG Corporate Bond ETF

21/12/2015

28/12/2015

4.75%

$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

0.93%

$1.75

VanEck Steel ETF

21/12/2015

28/12/2015

1.27%

$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

0.68%

$0.26

Vanguard Russell 2000 Value Index Fund ETF Shares

21/12/2015

28/12/2015

1.71%

$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

6.26%

₫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

5.60%

$0.27

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

21/12/2015

28/12/2015

1.67%

$0.08

WisdomTree Emerging Markets Local Debt Fund

21/12/2015

28/12/2015

6.13%

$0.15

WisdomTree European Opportunities Fund

21/12/2015

28/12/2015

2.86%

$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

5.82%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/12/2015

28/12/2015

3.98%

$0.07

WisdomTree International Equity Fund

21/12/2015

28/12/2015

2.75%

$0.31

WisdomTree True Developed International Fund

21/12/2015

28/12/2015

2.53%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

21/12/2015

28/12/2015

1.48%

$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

1.09%

$0.15

WisdomTree U.S. MidCap Dividend Fund

21/12/2015

28/12/2015

2.24%

$0.12

WisdomTree U.S. MidCap Earnings Fund

21/12/2015

28/12/2015

1.24%

$0.36

WisdomTree U.S. SmallCap Earnings Fund

21/12/2015

28/12/2015

1.17%

$0.11

WisdomTree U.S. Value Fund

21/12/2015

28/12/2015

1.52%

$0.07

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/12/2015

28/12/2015

5.21%

$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

2.16%

$0.31

Xtrackers MSCI Eurozone Hedged Equity ETF

16/12/2015

28/12/2015

1.29%

$0.16

Xtrackers MSCI Germany Hedged Equity ETF

16/12/2015

28/12/2015

0.00%

$0.05

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More Information

Who pays dividend on 28 December 2015?

The 7 most popular dividend stocks with pay date on 28 December 2015

Newmont Corp pays dividend on 28 December 2015.
CME Group Inc pays dividend on 28 December 2015.
Nasdaq Inc pays dividend on 28 December 2015.
Faes Farma SA pays dividend on 28 December 2015.
Williams Companies Inc pays dividend on 28 December 2015.
Bankinter SA pays dividend on 28 December 2015.
Teradyne Inc pays dividend on 28 December 2015.

The 7 most popular dividend ETFs with pay date on 28 December 2015

Schwab U.S. Dividend Equity ETF pays dividend on 28 December 2015.
Vanguard S&P 500 ETF pays dividend on 28 December 2015.
Vanguard Total World Stock Index Fund ETF Shares pays dividend on 28 December 2015.
Vanguard Morningstar Total Stock Market ETF pays dividend on 28 December 2015.
iShares Emerging Markets Dividend ETF pays dividend on 28 December 2015.
Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 28 December 2015.
Vanguard Total International Stock Index Fund ETF Shares pays dividend on 28 December 2015.

The 7 most popular dividend funds with pay date on 28 December 2015

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on 28 December 2015.
Vanguard Wellington Fund Admiral Shares pays dividend on 28 December 2015.
Vanguard Balanced Index Fund Admiral Shares pays dividend on 28 December 2015.
Vanguard Balanced Index Fund Institutional Shares pays dividend on 28 December 2015.
Vanguard Energy Opportunities Fund Admiral Shares pays dividend on 28 December 2015.
Vanguard Energy Opportunities Fund Investor Shares pays dividend on 28 December 2015.
Victory Pioneer Core Equity Fund Class A pays dividend on 28 December 2015.

All 318 dividends with pay date on 28 December 2015

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Who pays dividend on 28 December 2015?

The 7 most popular dividend stocks with pay date on 28 December 2015

The 7 most popular dividend ETFs with pay date on 28 December 2015

The 7 most popular dividend funds with pay date on 28 December 2015

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