Dividend Calendar 29 December 2015

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On 29 December 2015 150 securities pay a dividend.

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All 150 dividends with pay date on 29 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.49%	$0.29
Vanguard FTSE All-World UCITS ETF	17/12/2015	29/12/2015	1.29%	$0.27
Vanguard S&P 500 UCITS ETF	17/12/2015	29/12/2015	0.89%	$0.18
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.12%	$0.19
Vanguard FTSE Developed Europe UCITS ETF	17/12/2015	29/12/2015	2.59%	€0.10
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/12/2015	29/12/2015	1.29%	$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/12/2015	29/12/2015	2.06%	$0.15
Viscofan SA	29/12/2015	29/12/2015	6.08%	€0.52
Vanguard FTSE Japan UCITS ETF USD Distributing	17/12/2015	29/12/2015	1.77%	$0.15
Golub Capital BDC Inc	09/12/2015	29/12/2015	10.39%	$0.31
Marvell Technology Inc	14/12/2015	29/12/2015	0.12%	$0.06
PIMCO Dynamic Income Fund	17/12/2015	29/12/2015	16.47%	$1.62
Vanguard FTSE 100 UCITS ETF	17/12/2015	29/12/2015	3.03%	£0.21
Vanguard FTSE North America UCITS ETF	17/12/2015	29/12/2015	0.90%	$0.22
General Motors Co	16/12/2015	29/12/2015	0.91%	$0.36
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/12/2015	29/12/2015	2.48%	€0.04
Redwood Trust Inc	15/12/2015	29/12/2015	14.68%	$0.28
PIMCO Corporate and Income Opportunity Fund	17/12/2015	29/12/2015	12.20%	$0.03
M&T Bank Corp	28/10/2015	29/12/2015	2.64%	$0.70
Vanguard U.K. Gilt UCITS ETF	17/12/2015	29/12/2015	4.62%	£0.03
Clinica Baviera SA	29/12/2015	29/12/2015	2.75%	€0.07
Vanguard FTSE 250 UCITS ETF	17/12/2015	29/12/2015	3.26%	£0.17
Mercury General Corp	11/12/2015	29/12/2015	1.18%	$0.62
Vector Group Ltd	11/12/2015	29/12/2015	0.00%	$0.40
Sabine Royalty Trust	11/12/2015	29/12/2015	5.99%	$0.04
Sonae SGPS SA	28/12/2015	29/12/2015	2.94%	€0.04
State Street SPDR Portfolio S&P 500 High Dividend ETF	18/12/2015	29/12/2015	4.08%	$0.33
Grupo Financiero Galicia SA ADR	26/05/2015	29/12/2015	3.68%	$0.06
Amerigo Resources Ltd	10/12/2015	29/12/2015	28.38%	$0.60
Semapa SA	24/12/2015	29/12/2015	3.14%	€0.75
PIMCO Corporate & Income Strategy Fund	17/12/2015	29/12/2015	11.60%	$0.02
State Street Energy Select Sector SPDR ETF	18/12/2015	29/12/2015	2.55%	$0.54
South Jersey Industries Inc	08/12/2015	29/12/2015	0.00%	$0.26
State Street SPDR Portfolio S&P 500 ETF	18/12/2015	29/12/2015	1.05%	$0.14
PIMCO Income Strategy Fund II	17/12/2015	29/12/2015	12.22%	$0.07
Bancroft Fund	25/11/2015	29/12/2015	5.77%	$1.03
Orange SA ADR	02/12/2015	29/12/2015	4.82%	$0.22
State Street Utilities Select Sector SPDR ETF	18/12/2015	29/12/2015	2.58%	$0.22
State Street Health Care Select Sector SPDR ETF	18/12/2015	29/12/2015	1.56%	$0.30
Empresas Lipigas SA	23/12/2015	29/12/2015	13.29%	CLP 53
State Street Technology Select Sector SPDR ETF	18/12/2015	29/12/2015	0.45%	$0.11
State Street Consumer Staples Select Sector SPDR ETF	18/12/2015	29/12/2015	2.61%	$0.37
CTF Services Ltd	19/11/2015	29/12/2015	7.80%	HK$0.30
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	21/12/2015	29/12/2015	20.30%	$0.16
New World Development Co Ltd	20/11/2015	29/12/2015	0.00%	HK$1.20
State Street Financial Select Sector SPDR ETF	18/12/2015	29/12/2015	1.43%	$0.15
State Street SPDR Portfolio S&P 500 Growth ETF	18/12/2015	29/12/2015	0.50%	$0.12
State Street Real Estate Select Sector SPDR ETF	18/12/2015	29/12/2015	3.06%	$0.34
Worthington Enterprises Inc	11/12/2015	29/12/2015	1.43%	$0.19
Atrium European Real Estate Ltd	21/12/2015	29/12/2015	0.00%	€0.07
State Street SPDR S&P Dividend ETF	18/12/2015	29/12/2015	2.40%	$0.56
B3 SA - Brasil Bolsa Balcao	14/12/2015	29/12/2015	0.00%	R$0.03
BNY Mellon High Yield Strategies Fund	09/12/2015	29/12/2015	8.94%	$0.03
Creative Media & Community Trust Corp	17/12/2015	29/12/2015	0.00%	$0.22
Pason Systems Inc	14/12/2015	29/12/2015	3.95%	CA$0.17
State Street Industrial Select Sector SPDR ETF	18/12/2015	29/12/2015	1.13%	$0.32
State Street SPDR S&P Biotech ETF	18/12/2015	29/12/2015	0.09%	$0.15
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2015	29/12/2015	0.82%	$0.33
State Street SPDR S&P Aerospace & Defense ETF	18/12/2015	29/12/2015	0.30%	$0.10
State Street SPDR S&P Metals & Mining ETF	18/12/2015	29/12/2015	0.37%	$0.15
Marten Transport Ltd	11/12/2015	29/12/2015	1.47%	$0.03
PIMCO Strategic Income Fund	17/12/2015	29/12/2015	9.32%	$0.04
Teads Holding Co	09/12/2015	29/12/2015	0.00%	$0.21
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2015	29/12/2015	5.27%	€0.03
JPMorgan Japanese Investment Trust	26/11/2015	29/12/2015	0.00%	£0.03
State Street Materials Select Sector SPDR ETF	18/12/2015	29/12/2015	1.65%	$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/12/2015	29/12/2015	1.87%	$0.14
State Street SPDR S&P Regional Banking ETF	18/12/2015	29/12/2015	2.11%	$0.23
State Street SPDR Dow Jones REIT ETF	18/12/2015	29/12/2015	3.17%	$0.95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/12/2015	29/12/2015	1.08%	$0.13
State Street SPDR S&P Retail ETF	18/12/2015	29/12/2015	0.77%	$0.15
AGF Management Ltd Shs -B- Non-Voting	15/12/2015	29/12/2015	2.46%	CA$0.08
Canadian General Investments Ltd	21/12/2015	29/12/2015	2.49%	CA$0.20
Quanex Building Products Corp	11/12/2015	29/12/2015	1.72%	$0.04
State Street SPDR ICE Preferred Securities ETF	18/12/2015	29/12/2015	7.15%	$0.83
State Street SPDR S&P Homebuilders ETF	18/12/2015	29/12/2015	0.66%	$0.06
State Street SPDR S&P Semiconductor ETF	18/12/2015	29/12/2015	0.16%	$0.08
Acadian Asset Management Inc	09/12/2015	29/12/2015	0.52%	$0.08
Insteel Industries Inc	09/12/2015	29/12/2015	6.45%	$0.03
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	29/12/2015	29/12/2015	0.00%	$0.25
Retail Opportunity Investments Corp	11/12/2015	29/12/2015	0.00%	$0.17
United Bancorp Inc	04/12/2015	29/12/2015	6.26%	$0.05
CIA de Gas de Sao Paulo - COMGAS	18/12/2015	29/12/2015	5.51%	R$2.51
CIA de Gas de Sao Paulo - COMGAS Class A	18/12/2015	29/12/2015	6.20%	R$2.76
Frasers Hospitality Trust	06/11/2015	29/12/2015	0.00%	SGD 0.01
PT Surya Toto Indonesia Tbk	04/12/2015	29/12/2015	9.50%	IDR 5
Renaissance IPO ETF	18/12/2015	29/12/2015	0.12%	$0.01
State Street SPDR Portfolio S&P 600 Small Cap ETF	18/12/2015	29/12/2015	1.39%	$0.36
State Street SPDR S&P 600 Small Cap Value ETF	18/12/2015	29/12/2015	1.82%	$0.47
State Street SPDR S&P Health Care Services ETF	18/12/2015	29/12/2015	0.20%	$0.04
Stewart Information Services Corp	09/12/2015	29/12/2015	3.28%	$0.30
Virtus Reaves Utilities ETF	21/12/2015	29/12/2015	0.00%	$0.08
BCO Estado do Rio Grande do Sul SA	04/12/2015	29/12/2015	9.75%	R$0.27
BCO Estado do Rio Grande do Sul SA	04/12/2015	29/12/2015	8.83%	R$0.25
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/12/2015	29/12/2015	11.31%	R$0.25
Ease2pay NV	22/12/2015	29/12/2015	0.00%	€21.00
G City Ltd	15/12/2015	29/12/2015	8.78%	₪0.46
Karrie International Holdings Ltd	09/12/2015	29/12/2015	2.38%	HK$0.01
Salem Media Group Inc Class A	11/12/2015	29/12/2015	0.00%	$0.07
State Street SPDR Global Dow ETF	18/12/2015	29/12/2015	2.50%	$0.35
State Street SPDR MSCI USA StrategicFactors ETF	18/12/2015	29/12/2015	1.32%	$0.35
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/12/2015	29/12/2015	1.22%	$0.69
State Street SPDR Portfolio S&P 500 Value ETF	18/12/2015	29/12/2015	1.69%	$0.17
State Street SPDR S&P 1500 Momentum Tilt ETF	18/12/2015	29/12/2015	0.90%	$0.45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/12/2015	29/12/2015	0.87%	$0.08
State Street SPDR S&P 600 Small Cap Growth ETF	18/12/2015	29/12/2015	0.67%	$0.78
State Street SPDR S&P Bank ETF	18/12/2015	29/12/2015	2.11%	$0.18
State Street SPDR S&P Capital Markets ETF	18/12/2015	29/12/2015	1.70%	$0.30
State Street SPDR S&P Pharmaceuticals ETF	18/12/2015	29/12/2015	0.49%	$0.07
State Street SPDR S&P Telecom ETF	18/12/2015	29/12/2015	0.83%	$0.23
Virtus Newfleet Multi-Sector Bond ETF	21/12/2015	29/12/2015	0.00%	$0.08
WildBrain Ltd	02/12/2015	29/12/2015	0.00%	CA$0.01
Acquirers Small and Micro Deep Value ETF	27/12/2015	29/12/2015	0.00%	$0.44
Bailiwick Investments	09/12/2015	29/12/2015	0.00%	£0.03
Bardella SA Industrias Mecanicas Pfd Shs	04/05/2015	29/12/2015	0.00%	R$5.84
City Steel PCL	04/12/2015	29/12/2015	0.00%	THB 0.12
CWG Holdings Bhd	30/11/2015	29/12/2015	3.33%	MYR 0.01
Daxor Corp	18/12/2015	29/12/2015	0.43%	$0.04
Fibon Bhd	14/12/2015	29/12/2015	2.86%	MYR 0.01
Fidelity Nasdaq Composite Index Fund	28/12/2015	29/12/2015	0.00%	$0.02
GAMCO Investors Inc Class A	11/12/2015	29/12/2015	1.71%	$0.07
Huge Group Ltd	18/12/2015	29/12/2015	0.00%	ZAR 0.04
Longleaf Partners Small-Cap Fund	29/12/2015	29/12/2015	0.00%	$0.04
Man Industries (India) Ltd	18/12/2015	29/12/2015	0.00%	₹1.50
Maxis Bhd	26/11/2015	29/12/2015	4.55%	MYR 0.05
MSM Malaysia Holdings Bhd	08/12/2015	29/12/2015	0.00%	MYR 0.12
New World Department Store China Ltd	25/11/2015	29/12/2015	0.00%	HK$0.04
Noranda Income Fund	26/11/2015	29/12/2015	0.00%	CA$0.04
OEX SA	10/12/2015	29/12/2015	0.00%	PLN 0.60
Renaissance International IPO ETF	18/12/2015	29/12/2015	0.35%	$0.00
Rowad Tourism (Al Rowad)	28/04/2015	29/12/2015	0.00%	EGP 0.50
SPDR S&P 600 Small Cap ETF	18/12/2015	29/12/2015	0.00%	$0.44
State Street SPDR NYSE Technology ETF	18/12/2015	29/12/2015	0.16%	$0.14
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/12/2015	29/12/2015	1.81%	$0.12
State Street SPDR Russell 1000 Momentum Focus ETF	18/12/2015	29/12/2015	1.18%	$0.10
State Street SPDR Russell 1000 Yield Focus ETF	18/12/2015	29/12/2015	2.78%	$0.17
State Street SPDR S&P 1500 Value Tilt ETF	18/12/2015	29/12/2015	1.61%	$0.83
State Street SPDR S&P 400 Mid Cap Growth ETF	18/12/2015	29/12/2015	0.59%	$0.45
State Street SPDR S&P 400 Mid Cap Value ETF	18/12/2015	29/12/2015	1.67%	$0.24
State Street SPDR S&P Health Care Equipment ETF	18/12/2015	29/12/2015	0.08%	$0.06
State Street SPDR S&P Insurance ETF	18/12/2015	29/12/2015	1.52%	$0.40
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/12/2015	29/12/2015	1.15%	$0.09
State Street SPDR S&P Software & Services ETF	18/12/2015	29/12/2015	0.07%	$0.19
State Street SPDR S&P Transportation ETF	18/12/2015	29/12/2015	0.65%	$0.08
State Street SPDR US Large Cap Low Volatility Index ETF	18/12/2015	29/12/2015	2.10%	$0.62
State Street SPDR US Small Cap Low Volatility Index ETF	18/12/2015	29/12/2015	2.23%	$0.85
Tan Binh Import – Export JSC	09/12/2015	29/12/2015	7.52%	₫962
Tomypak Holdings Bhd	09/12/2015	29/12/2015	0.00%	MYR 0.01
Virtus LifeSci Biotech Clinical Trials ETF	21/12/2015	29/12/2015	0.00%	$0.15
Virtus LifeSci Biotech Products ETF	21/12/2015	29/12/2015	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.49%

$0.29

Vanguard FTSE All-World UCITS ETF

17/12/2015

29/12/2015

1.29%

$0.27

Vanguard S&P 500 UCITS ETF

17/12/2015

29/12/2015

0.89%

$0.18

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.12%

$0.19

Vanguard FTSE Developed Europe UCITS ETF

17/12/2015

29/12/2015

2.59%

€0.10

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/12/2015

29/12/2015

1.29%

$0.21

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/12/2015

29/12/2015

2.06%

$0.15

Viscofan SA

29/12/2015

6.08%

€0.52

Vanguard FTSE Japan UCITS ETF USD Distributing

17/12/2015

29/12/2015

1.77%

$0.15

Golub Capital BDC Inc

09/12/2015

29/12/2015

10.39%

$0.31

Marvell Technology Inc

14/12/2015

29/12/2015

0.12%

$0.06

PIMCO Dynamic Income Fund

17/12/2015

29/12/2015

16.47%

$1.62

Vanguard FTSE 100 UCITS ETF

17/12/2015

29/12/2015

3.03%

£0.21

Vanguard FTSE North America UCITS ETF

17/12/2015

29/12/2015

0.90%

$0.22

General Motors Co

16/12/2015

29/12/2015

0.91%

$0.36

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/12/2015

29/12/2015

2.48%

€0.04

Redwood Trust Inc

15/12/2015

29/12/2015

14.68%

$0.28

PIMCO Corporate and Income Opportunity Fund

17/12/2015

29/12/2015

12.20%

$0.03

M&T Bank Corp

28/10/2015

29/12/2015

2.64%

$0.70

Vanguard U.K. Gilt UCITS ETF

17/12/2015

29/12/2015

4.62%

£0.03

Clinica Baviera SA

29/12/2015

2.75%

€0.07

Vanguard FTSE 250 UCITS ETF

17/12/2015

29/12/2015

3.26%

£0.17

Mercury General Corp

11/12/2015

29/12/2015

1.18%

$0.62

Vector Group Ltd

11/12/2015

29/12/2015

0.00%

$0.40

Sabine Royalty Trust

11/12/2015

29/12/2015

5.99%

$0.04

Sonae SGPS SA

28/12/2015

29/12/2015

2.94%

€0.04

State Street SPDR Portfolio S&P 500 High Dividend ETF

18/12/2015

29/12/2015

4.08%

$0.33

Grupo Financiero Galicia SA ADR

26/05/2015

29/12/2015

3.68%

$0.06

Amerigo Resources Ltd

10/12/2015

29/12/2015

28.38%

$0.60

Semapa SA

24/12/2015

29/12/2015

3.14%

€0.75

PIMCO Corporate & Income Strategy Fund

17/12/2015

29/12/2015

11.60%

$0.02

State Street Energy Select Sector SPDR ETF

18/12/2015

29/12/2015

2.55%

$0.54

South Jersey Industries Inc

08/12/2015

29/12/2015

0.00%

$0.26

State Street SPDR Portfolio S&P 500 ETF

18/12/2015

29/12/2015

1.05%

$0.14

PIMCO Income Strategy Fund II

17/12/2015

29/12/2015

12.22%

$0.07

Bancroft Fund

25/11/2015

29/12/2015

5.77%

$1.03

Orange SA ADR

02/12/2015

29/12/2015

4.82%

$0.22

State Street Utilities Select Sector SPDR ETF

18/12/2015

29/12/2015

2.58%

$0.22

State Street Health Care Select Sector SPDR ETF

18/12/2015

29/12/2015

1.56%

$0.30

Empresas Lipigas SA

23/12/2015

29/12/2015

13.29%

CLP 53

State Street Technology Select Sector SPDR ETF

18/12/2015

29/12/2015

0.45%

$0.11

State Street Consumer Staples Select Sector SPDR ETF

18/12/2015

29/12/2015

2.61%

$0.37

CTF Services Ltd

19/11/2015

29/12/2015

7.80%

HK$0.30

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

21/12/2015

29/12/2015

20.30%

$0.16

New World Development Co Ltd

20/11/2015

29/12/2015

0.00%

HK$1.20

State Street Financial Select Sector SPDR ETF

18/12/2015

29/12/2015

1.43%

$0.15

State Street SPDR Portfolio S&P 500 Growth ETF

18/12/2015

29/12/2015

0.50%

$0.12

State Street Real Estate Select Sector SPDR ETF

18/12/2015

29/12/2015

3.06%

$0.34

Worthington Enterprises Inc

11/12/2015

29/12/2015

1.43%

$0.19

Atrium European Real Estate Ltd

21/12/2015

29/12/2015

0.00%

€0.07

State Street SPDR S&P Dividend ETF

18/12/2015

29/12/2015

2.40%

$0.56

B3 SA - Brasil Bolsa Balcao

14/12/2015

29/12/2015

0.00%

R$0.03

BNY Mellon High Yield Strategies Fund

09/12/2015

29/12/2015

8.94%

$0.03

Creative Media & Community Trust Corp

17/12/2015

29/12/2015

0.00%

$0.22

Pason Systems Inc

14/12/2015

29/12/2015

3.95%

CA$0.17

State Street Industrial Select Sector SPDR ETF

18/12/2015

29/12/2015

1.13%

$0.32

State Street SPDR S&P Biotech ETF

18/12/2015

29/12/2015

0.09%

$0.15

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2015

29/12/2015

0.82%

$0.33

State Street SPDR S&P Aerospace & Defense ETF

18/12/2015

29/12/2015

0.30%

$0.10

State Street SPDR S&P Metals & Mining ETF

18/12/2015

29/12/2015

0.37%

$0.15

Marten Transport Ltd

11/12/2015

29/12/2015

1.47%

$0.03

PIMCO Strategic Income Fund

17/12/2015

29/12/2015

9.32%

$0.04

Teads Holding Co

09/12/2015

29/12/2015

0.00%

$0.21

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2015

29/12/2015

5.27%

€0.03

JPMorgan Japanese Investment Trust

26/11/2015

29/12/2015

0.00%

£0.03

State Street Materials Select Sector SPDR ETF

18/12/2015

29/12/2015

1.65%

$0.16

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/12/2015

29/12/2015

1.87%

$0.14

State Street SPDR S&P Regional Banking ETF

18/12/2015

29/12/2015

2.11%

$0.23

State Street SPDR Dow Jones REIT ETF

18/12/2015

29/12/2015

3.17%

$0.95

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/12/2015

29/12/2015

1.08%

$0.13

State Street SPDR S&P Retail ETF

18/12/2015

29/12/2015

0.77%

$0.15

AGF Management Ltd Shs -B- Non-Voting

15/12/2015

29/12/2015

2.46%

CA$0.08

Canadian General Investments Ltd

21/12/2015

29/12/2015

2.49%

CA$0.20

Quanex Building Products Corp

11/12/2015

29/12/2015

1.72%

$0.04

State Street SPDR ICE Preferred Securities ETF

18/12/2015

29/12/2015

7.15%

$0.83

State Street SPDR S&P Homebuilders ETF

18/12/2015

29/12/2015

0.66%

$0.06

State Street SPDR S&P Semiconductor ETF

18/12/2015

29/12/2015

0.16%

$0.08

Acadian Asset Management Inc

09/12/2015

29/12/2015

0.52%

$0.08

Insteel Industries Inc

09/12/2015

29/12/2015

6.45%

$0.03

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

29/12/2015

0.00%

$0.25

Retail Opportunity Investments Corp

11/12/2015

29/12/2015

0.00%

$0.17

United Bancorp Inc

04/12/2015

29/12/2015

6.26%

$0.05

CIA de Gas de Sao Paulo - COMGAS

18/12/2015

29/12/2015

5.51%

R$2.51

CIA de Gas de Sao Paulo - COMGAS Class A

18/12/2015

29/12/2015

6.20%

R$2.76

Frasers Hospitality Trust

06/11/2015

29/12/2015

0.00%

SGD 0.01

PT Surya Toto Indonesia Tbk

04/12/2015

29/12/2015

9.50%

IDR 5

Renaissance IPO ETF

18/12/2015

29/12/2015

0.12%

$0.01

State Street SPDR Portfolio S&P 600 Small Cap ETF

18/12/2015

29/12/2015

1.39%

$0.36

State Street SPDR S&P 600 Small Cap Value ETF

18/12/2015

29/12/2015

1.82%

$0.47

State Street SPDR S&P Health Care Services ETF

18/12/2015

29/12/2015

0.20%

$0.04

Stewart Information Services Corp

09/12/2015

29/12/2015

3.28%

$0.30

Virtus Reaves Utilities ETF

21/12/2015

29/12/2015

0.00%

$0.08

BCO Estado do Rio Grande do Sul SA

04/12/2015

29/12/2015

9.75%

R$0.27

BCO Estado do Rio Grande do Sul SA

04/12/2015

29/12/2015

8.83%

R$0.25

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/12/2015

29/12/2015

11.31%

R$0.25

Ease2pay NV

22/12/2015

29/12/2015

0.00%

€21.00

G City Ltd

15/12/2015

29/12/2015

8.78%

₪0.46

Karrie International Holdings Ltd

09/12/2015

29/12/2015

2.38%

HK$0.01

Salem Media Group Inc Class A

11/12/2015

29/12/2015

0.00%

$0.07

State Street SPDR Global Dow ETF

18/12/2015

29/12/2015

2.50%

$0.35

State Street SPDR MSCI USA StrategicFactors ETF

18/12/2015

29/12/2015

1.32%

$0.35

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/12/2015

29/12/2015

1.22%

$0.69

State Street SPDR Portfolio S&P 500 Value ETF

18/12/2015

29/12/2015

1.69%

$0.17

State Street SPDR S&P 1500 Momentum Tilt ETF

18/12/2015

29/12/2015

0.90%

$0.45

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/12/2015

29/12/2015

0.87%

$0.08

State Street SPDR S&P 600 Small Cap Growth ETF

18/12/2015

29/12/2015

0.67%

$0.78

State Street SPDR S&P Bank ETF

18/12/2015

29/12/2015

2.11%

$0.18

State Street SPDR S&P Capital Markets ETF

18/12/2015

29/12/2015

1.70%

$0.30

State Street SPDR S&P Pharmaceuticals ETF

18/12/2015

29/12/2015

0.49%

$0.07

State Street SPDR S&P Telecom ETF

18/12/2015

29/12/2015

0.83%

$0.23

Virtus Newfleet Multi-Sector Bond ETF

21/12/2015

29/12/2015

0.00%

$0.08

WildBrain Ltd

02/12/2015

29/12/2015

0.00%

CA$0.01

Acquirers Small and Micro Deep Value ETF

27/12/2015

29/12/2015

0.00%

$0.44

Bailiwick Investments

09/12/2015

29/12/2015

0.00%

£0.03

Bardella SA Industrias Mecanicas Pfd Shs

04/05/2015

29/12/2015

0.00%

R$5.84

City Steel PCL

04/12/2015

29/12/2015

0.00%

THB 0.12

CWG Holdings Bhd

30/11/2015

29/12/2015

3.33%

MYR 0.01

Daxor Corp

18/12/2015

29/12/2015

0.43%

$0.04

Fibon Bhd

14/12/2015

29/12/2015

2.86%

MYR 0.01

Fidelity Nasdaq Composite Index Fund

28/12/2015

29/12/2015

0.00%

$0.02

GAMCO Investors Inc Class A

11/12/2015

29/12/2015

1.71%

$0.07

Huge Group Ltd

18/12/2015

29/12/2015

0.00%

ZAR 0.04

Longleaf Partners Small-Cap Fund

29/12/2015

0.00%

$0.04

Man Industries (India) Ltd

18/12/2015

29/12/2015

0.00%

₹1.50

Maxis Bhd

26/11/2015

29/12/2015

4.55%

MYR 0.05

MSM Malaysia Holdings Bhd

08/12/2015

29/12/2015

0.00%

MYR 0.12

New World Department Store China Ltd

25/11/2015

29/12/2015

0.00%

HK$0.04

Noranda Income Fund

26/11/2015

29/12/2015

0.00%

CA$0.04

OEX SA

10/12/2015

29/12/2015

0.00%

PLN 0.60

Renaissance International IPO ETF

18/12/2015

29/12/2015

0.35%

$0.00

Rowad Tourism (Al Rowad)

28/04/2015

29/12/2015

0.00%

EGP 0.50

SPDR S&P 600 Small Cap ETF

18/12/2015

29/12/2015

0.00%

$0.44

State Street SPDR NYSE Technology ETF

18/12/2015

29/12/2015

0.16%

$0.14

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/12/2015

29/12/2015

1.81%

$0.12

State Street SPDR Russell 1000 Momentum Focus ETF

18/12/2015

29/12/2015

1.18%

$0.10

State Street SPDR Russell 1000 Yield Focus ETF

18/12/2015

29/12/2015

2.78%

$0.17

State Street SPDR S&P 1500 Value Tilt ETF

18/12/2015

29/12/2015

1.61%

$0.83

State Street SPDR S&P 400 Mid Cap Growth ETF

18/12/2015

29/12/2015

0.59%

$0.45

State Street SPDR S&P 400 Mid Cap Value ETF

18/12/2015

29/12/2015

1.67%

$0.24

State Street SPDR S&P Health Care Equipment ETF

18/12/2015

29/12/2015

0.08%

$0.06

State Street SPDR S&P Insurance ETF

18/12/2015

29/12/2015

1.52%

$0.40

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/12/2015

29/12/2015

1.15%

$0.09

State Street SPDR S&P Software & Services ETF

18/12/2015

29/12/2015

0.07%

$0.19

State Street SPDR S&P Transportation ETF

18/12/2015

29/12/2015

0.65%

$0.08

State Street SPDR US Large Cap Low Volatility Index ETF

18/12/2015

29/12/2015

2.10%

$0.62

State Street SPDR US Small Cap Low Volatility Index ETF

18/12/2015

29/12/2015

2.23%

$0.85

Tan Binh Import – Export JSC

09/12/2015

29/12/2015

7.52%

₫962

Tomypak Holdings Bhd

09/12/2015

29/12/2015

0.00%

MYR 0.01

Virtus LifeSci Biotech Clinical Trials ETF

21/12/2015

29/12/2015

0.00%

$0.15

Virtus LifeSci Biotech Products ETF

21/12/2015

29/12/2015

0.00%

$0.40

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All 150 dividends with pay date on 29 December 2015

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