Dividend Calendar 30 December 2015

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On 30 December 2015 274 securities pay a dividend.

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All 274 dividends with pay date on 30 December 2015

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	14/12/2015	30/12/2015	4.51%	$0.52
Broadcom Inc	16/12/2015	30/12/2015	0.74%	$0.04
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.04%	$0.24
Union Pacific Corp	25/11/2015	30/12/2015	1.85%	$0.55
ARMOUR Residential REIT Inc	14/12/2015	30/12/2015	17.70%	$1.65
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2015	30/12/2015	0.88%	$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.71%	$0.47
Gilead Sciences Inc	14/12/2015	30/12/2015	2.56%	$0.43
iShares MSCI World UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.89%	$0.19
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.61%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.10%	$0.64
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2015	30/12/2015	4.39%	€0.04
Orchid Island Capital Inc	22/12/2015	30/12/2015	18.35%	$0.70
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	4.61%	£0.13
VanEck Global Real Estate UCITS ETF	16/12/2015	30/12/2015	3.14%	€0.24
Public Storage	11/12/2015	30/12/2015	3.71%	$1.70
Domino's Pizza Inc	11/12/2015	30/12/2015	2.53%	$0.31
The Goldman Sachs Group Inc	30/11/2015	30/12/2015	1.88%	$0.65
Frontline PLC	16/12/2015	30/12/2015	7.96%	$0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/12/2015	30/12/2015	5.68%	€0.42
SFL Corp Ltd	08/12/2015	30/12/2015	7.37%	$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2015	30/12/2015	3.68%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.85%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	2.91%	£0.09
Oaktree Specialty Lending Corp BDC	11/12/2015	30/12/2015	11.62%	$0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.81%	$0.07
VanEck World Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	1.81%	€0.06
Brown-Forman Corp Class B	01/12/2015	30/12/2015	3.59%	$0.17
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.28%	€0.04
New Mountain Finance Corp	14/12/2015	30/12/2015	14.60%	$0.34
Global X NASDAQ 100 Covered Call ETF	23/12/2015	30/12/2015	12.13%	$0.21
ZEAL Network SE	30/12/2015	30/12/2015	3.17%	€0.70
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.81%	$0.23
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.11%	$0.96
Ventas Inc	17/12/2015	30/12/2015	2.13%	$0.73
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	6.76%	$2.26
National Storage Affiliates Trust	11/12/2015	30/12/2015	5.24%	$0.20
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.12%	$0.19
Global X S&P 500 Covered Call ETF	23/12/2015	30/12/2015	10.48%	$0.37
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.48%	$2.59
Teck Resources Ltd Class B	10/12/2015	30/12/2015	0.59%	CA$0.05
Hilton Worldwide Holdings Inc	24/11/2015	30/12/2015	0.18%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.86%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.61%	$0.19
Leidos Holdings Inc	11/12/2015	30/12/2015	1.58%	$0.32
Fidelity National Information Services Inc	14/12/2015	30/12/2015	4.43%	$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2015	30/12/2015	6.81%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	11/12/2015	30/12/2015	0.00%	CA$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	0.93%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.33%	€0.52
Lamar Advertising Co Class A	17/12/2015	30/12/2015	4.29%	$0.69
Vanguard Real Estate Index Fund ETF Shares	23/12/2015	30/12/2015	3.44%	$1.10
Brown-Forman Corp Class A	01/12/2015	30/12/2015	3.51%	$0.17
iShares AEX UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	1.92%	€0.27
American Homes 4 Rent Class A	11/12/2015	30/12/2015	4.14%	$0.05
Lument Finance Trust Inc	11/12/2015	30/12/2015	20.09%	$0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.00%	$0.09
MMC Norilsk Nickel	29/12/2015	30/12/2015	0.00%	RUB 3.22
Vanguard Dividend Appreciation Index Fund ETF Shares	23/12/2015	30/12/2015	1.50%	$0.48
NXG Cushing Midstream Energy Fund	15/12/2015	30/12/2015	11.04%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2015	30/12/2015	5.71%	CHF 0.02
Monroe Capital Corp BDC	11/12/2015	30/12/2015	49.13%	$0.35
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.02%	$0.39
Eaton Vance Enhanced Equity Income Fund II	21/12/2015	30/12/2015	8.56%	$0.09
Allegion PLC	14/12/2015	30/12/2015	1.49%	$0.10
SpartanNash Co	03/12/2015	30/12/2015	0.00%	$0.14
VanEck European Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	2.65%	€0.12
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.35%	$0.78
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.54%	€0.06
Vanguard Information Technology Index Fund ETF Shares	23/12/2015	30/12/2015	0.38%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2015	30/12/2015	4.05%	$0.23
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.02%	€0.02
HF Sinclair Corp	02/12/2015	30/12/2015	2.26%	$0.33
VanEck AEX UCITS ETF	16/12/2015	30/12/2015	1.94%	€0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2015	30/12/2015	8.15%	$0.11
Telephone and Data Systems Inc	14/12/2015	30/12/2015	0.48%	$0.14
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.42%	$0.41
iShares Core £ Corp Bond UCITS ETF	10/12/2015	30/12/2015	5.25%	£1.14
ATI Inc	17/12/2015	30/12/2015	0.00%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2015	30/12/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2015	30/12/2015	7.26%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2015	30/12/2015	8.30%	$0.08
Sabre Corp	17/12/2015	30/12/2015	0.00%	$0.09
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.74%	€0.03
Ambev SA	22/12/2015	30/12/2015	0.00%	R$0.15
Hudson Pacific Properties Inc	16/12/2015	30/12/2015	0.00%	$0.20
Loblaw Companies Ltd	11/12/2015	30/12/2015	0.98%	CA$0.25
iShares FTSE 250 UCITS ETF	10/12/2015	30/12/2015	3.03%	£0.12
iShares Germany Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.27%	€0.16
Teck Resources Ltd - Class A (New)	10/12/2015	30/12/2015	0.59%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	21/12/2015	30/12/2015	8.15%	$0.09
SoftBank Group Corp ADR	25/09/2015	30/12/2015	0.21%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2015	30/12/2015	6.93%	$0.18
Temple Bar Investment Trust PLC	10/12/2015	30/12/2015	3.90%	£0.02
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.58%	€0.61
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	4.05%	£0.39
Vanguard Health Care Index Fund ETF Shares	23/12/2015	30/12/2015	1.55%	$0.48
Banco do Brasil SA BB Brasil	14/12/2015	30/12/2015	10.31%	R$0.07
Vanguard Small-Cap Index Fund ETF Shares	23/12/2015	30/12/2015	1.22%	$0.63
XAI Madison Equity Premium Income Fund	15/12/2015	30/12/2015	13.38%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	8.36%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.02%	€1.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2015	30/12/2015	8.48%	$0.10
Global Self Storage Inc	11/12/2015	30/12/2015	5.74%	$0.07
Vanguard Small-Cap Value Index Fund ETF Shares	23/12/2015	30/12/2015	1.77%	$0.74
Voya Financial Inc	24/11/2015	30/12/2015	1.93%	$0.01
CECO Environmental Corp	14/12/2015	30/12/2015	0.00%	$0.07
Principal Real Estate Income Fund	17/12/2015	30/12/2015	12.29%	$0.15
Vanguard Total International Bond Index Fund ETF Shares	23/12/2015	30/12/2015	2.77%	$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	9.34%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2015	30/12/2015	8.31%	$0.11
Eaton Vance Floating-Rate Income Trust	21/12/2015	30/12/2015	9.19%	$0.08
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2015	30/12/2015	2.69%	€0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.91%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	3.68%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/12/2015	30/12/2015	8.68%	$0.08
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2015	30/12/2015	1.06%	€0.14
Daktronics Inc	17/12/2015	30/12/2015	0.00%	$0.10
Exco Technologies Ltd	14/12/2015	30/12/2015	5.25%	CA$0.06
Vanguard Energy Index Fund ETF Shares	23/12/2015	30/12/2015	2.39%	$0.68
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	3.87%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.90%	$0.30
Marcopolo SA	22/09/2015	30/12/2015	11.76%	R$0.02
Palace Capital PLC	10/12/2015	30/12/2015	8.33%	£0.07
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.05%	$0.09
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.78%	€1.23
Lear Corp	09/12/2015	30/12/2015	2.14%	$0.25
Logan Ridge Finance Corp	18/12/2015	30/12/2015	0.00%	$0.21
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	21/12/2015	30/12/2015	8.00%	R$0.32
Vanguard Mid-Cap Index Fund ETF Shares	23/12/2015	30/12/2015	1.33%	$0.61
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2015	30/12/2015	7.60%	$1.05
State Street SPDR S&P Global Dividend ETF	18/12/2015	30/12/2015	4.11%	$0.50
State Street SPDR S&P International Dividend ETF	18/12/2015	30/12/2015	4.17%	$0.53
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2015	30/12/2015	1.93%	€0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.37%	$0.19
Eaton Vance Short Duration Diversified Income Fund	21/12/2015	30/12/2015	8.39%	$0.09
Flushing Financial Corp	07/12/2015	30/12/2015	6.04%	$0.16
General American Investors Co. Inc.	12/11/2015	30/12/2015	0.39%	$0.34
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.83%	$0.37
Vanguard Financials Index Fund ETF Shares	23/12/2015	30/12/2015	1.69%	$0.37
Vanguard Small-Cap Growth Index Fund ETF Shares	23/12/2015	30/12/2015	0.45%	$0.46
iShares France Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.07%	€0.57
State Street SPDR EURO STOXX 50 ETF	18/12/2015	30/12/2015	2.63%	$0.15
Vanguard Consumer Staples Index Fund ETF Shares	23/12/2015	30/12/2015	2.11%	$0.90
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.69%	$0.37
Vanguard Mid-Cap Growth Index Fund ETF Shares	23/12/2015	30/12/2015	0.62%	$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.40%	$0.23
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2015	30/12/2015	3.43%	$0.10
Vina Concha Y Toro SA	24/12/2015	30/12/2015	5.46%	CLP 3
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2015	30/12/2015	6.76%	$0.09
Marcopolo SA	22/09/2015	30/12/2015	9.68%	R$0.02
State Street SPDR Portfolio Emerging Markets ETF	18/12/2015	30/12/2015	2.62%	$0.39
State Street SPDR S&P Global Natural Resources ETF	18/12/2015	30/12/2015	2.54%	$0.63
VanEck AMX UCITS ETF	16/12/2015	30/12/2015	2.97%	€0.30
Vanguard Communication Services Index Fund ETF Shares	23/12/2015	30/12/2015	1.09%	$0.64
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	4.67%	$0.20
Vanguard Materials Index Fund ETF Shares	23/12/2015	30/12/2015	1.40%	$0.60
CDK Global Inc	27/11/2015	30/12/2015	0.00%	$0.14
Cross-Harbour (Holdings) Ltd	17/12/2015	30/12/2015	3.18%	HK$0.06
Excelerate Energy Inc Class A	11/12/2015	30/12/2015	0.83%	$0.30
FlexShares Morningstar Global Upstream Natural Resources Index Fund	23/12/2015	30/12/2015	0.00%	$1.00
Global X DAX Germany ETF	23/12/2015	30/12/2015	2.14%	$0.08
PS Business Parks Inc	11/12/2015	30/12/2015	0.00%	$0.60
State Street SPDR Portfolio MSCI Global Stock Market ETF	18/12/2015	30/12/2015	1.86%	$1.05
State Street SPDR S&P Emerging Markets Dividend ETF	18/12/2015	30/12/2015	4.19%	$0.14
Banco Santander Mexico SA ADR	17/12/2015	30/12/2015	0.00%	$0.13
Eaton Vance Municipal Income 2028 Term Trust	21/12/2015	30/12/2015	5.06%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2015	30/12/2015	4.80%	$0.09
Enzon Pharmaceuticals Inc	29/12/2015	30/12/2015	0.00%	$0.25
Fairwood Holdings Ltd	10/12/2015	30/12/2015	4.93%	HK$0.40
First Capital Inc	14/12/2015	30/12/2015	2.17%	$0.21
Helical PLC	03/12/2015	30/12/2015	6.41%	£0.02
Ovaro Kiinteistosijoitus Oyj	17/12/2015	30/12/2015	14.74%	€0.30
Oxbridge Re Holdings Ltd	03/12/2015	30/12/2015	0.00%	$0.12
State Street SPDR Dow Jones International Real Estate ETF	18/12/2015	30/12/2015	3.89%	$0.24
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2015	30/12/2015	3.13%	$0.31
State Street SPDR S&P China ETF	18/12/2015	30/12/2015	2.26%	$1.51
State Street SPDR S&P Global Infrastructure ETF	18/12/2015	30/12/2015	2.63%	$0.81
Vanguard Consumer Discretionary Index Fund ETF Shares	23/12/2015	30/12/2015	0.77%	$0.47
Vanguard Industrials Index Fund ETF Shares	23/12/2015	30/12/2015	0.88%	$0.55
Vanguard Mid-Cap Value Index Fund ETF Shares	23/12/2015	30/12/2015	1.82%	$0.54
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2015	30/12/2015	4.27%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2015	30/12/2015	3.19%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	21/12/2015	30/12/2015	6.76%	$0.10
Cocoaland Holdings Bhd	09/12/2015	30/12/2015	0.00%	MYR 0.01
Companhia de Eletricidade do Estado da Bahia – Coelba	02/01/2015	30/12/2015	3.81%	R$0.61
CVC Brasil Operadora e Agencia de Viagens SA	21/12/2015	30/12/2015	0.00%	R$0.09
DFS Furniture PLC	10/12/2015	30/12/2015	2.88%	£0.09
Direxion NASDAQ-100 Equal Weighted Index Shares	22/12/2015	30/12/2015	0.59%	$0.02
Eaton Vance Municipal Bond Fund	21/12/2015	30/12/2015	6.37%	$0.06
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2015	30/12/2015	0.00%	$0.29
ESSA Bancorp Inc	14/12/2015	30/12/2015	0.00%	$0.09
FlexShares STOXX Global Broad Infrastructure Index Fund	23/12/2015	30/12/2015	0.00%	$0.28
Foxby Corp	11/12/2015	30/12/2015	0.58%	$0.10
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/12/2015	30/12/2015	1.45%	R$0.71
Hartford Multifactor Developed Markets (ex-US) ETF	23/12/2015	30/12/2015	2.68%	$0.26
Hartford Multifactor Emerging Markets ETF	23/12/2015	30/12/2015	0.00%	$0.22
iPower Inc	18/12/2015	30/12/2015	0.00%	$0.21
Keystone Positive Change Investment Trust PLC	10/12/2015	30/12/2015	0.00%	£0.45
Principal Active High Yield ETF	23/12/2015	30/12/2015	0.00%	$0.09
RCM Technologies Inc	18/12/2015	30/12/2015	0.00%	$1.00
Shikun & Binui Ltd	15/12/2015	30/12/2015	0.00%	₪0.08
SHL Consolidated Bhd	11/12/2015	30/12/2015	5.26%	MYR 0.07
Sihuan Pharmaceutical Holdings Group Ltd	17/12/2015	30/12/2015	2.48%	HK$0.02
State Street SPDR MSCI ACWI ex-US ETF	18/12/2015	30/12/2015	2.81%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	18/12/2015	30/12/2015	1.85%	$0.63
State Street SPDR S&P International Small Cap ETF	18/12/2015	30/12/2015	2.82%	$0.54
Utah Medical Products Inc	14/12/2015	30/12/2015	1.87%	$0.26
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2015	30/12/2015	0.00%	$0.31
YTL Hospitality REIT	09/12/2015	30/12/2015	7.54%	MYR 0.02
Affin Bank Bhd	14/12/2015	30/12/2015	3.84%	MYR 0.03
Alliance Bank Malaysia Bhd	11/12/2015	30/12/2015	4.16%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	28/12/2015	30/12/2015	0.00%	$0.00
Azevedo E Travassos SA	14/12/2015	30/12/2015	0.00%	R$0.20
Azzas 2154 SA	16/12/2015	30/12/2015	14.87%	R$0.20
Berjaya Corp Bhd	07/12/2015	30/12/2015	0.00%	MYR 0.01
Break Mola Turizm Yatirimlar AS	28/12/2015	30/12/2015	0.00%	TRY 0.09
Cambridge Bancorp	08/12/2015	30/12/2015	0.00%	$0.45
Cheuk Nang (Holdings) Ltd	27/11/2015	30/12/2015	3.75%	HK$0.08
China All Access (Holdings) Ltd	14/12/2015	30/12/2015	0.00%	HK$0.03
CIA Energetica De Pernambuco - CELPE Class A	02/01/2015	30/12/2015	0.00%	R$1.02
Citigroup Inc DR	16/12/2015	30/12/2015	0.00%	$0.45
Citizens Financial Services Inc	16/12/2015	30/12/2015	2.75%	$0.37
Dhanuka Agritech Ltd	22/12/2015	30/12/2015	0.00%	₹4.50
Duc Thanh Wood Processing JSC	18/12/2015	30/12/2015	5.89%	₫526
Eaton Vance California Municipal Bond Fund	21/12/2015	30/12/2015	0.00%	$0.06
Eaton Vance New York Municipal Bond Fund	21/12/2015	30/12/2015	0.00%	$0.06
FACB Industries Inc Bhd	14/12/2015	30/12/2015	0.00%	MYR 0.03
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	22/12/2015	30/12/2015	0.00%	$0.10
FlexShares Global Quality Real Estate Index Fund	23/12/2015	30/12/2015	0.00%	$0.50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	23/12/2015	30/12/2015	0.00%	$1.41
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	23/12/2015	30/12/2015	0.00%	$0.84
Get Nice Holdings Ltd	16/12/2015	30/12/2015	2.64%	HK$0.01
Global Mofy AI Ltd - Class A	18/12/2015	30/12/2015	0.00%	$0.79
Grupo Vasconia SAB	24/12/2015	30/12/2015	0.00%	MX$0.15
Hartalega Holdings Bhd	08/12/2015	30/12/2015	1.85%	MYR 0.01
Hartford Multifactor US Equity ETF	23/12/2015	30/12/2015	0.84%	$0.14
HeveaBoard Bhd	30/11/2015	30/12/2015	8.70%	MYR 0.01
Hitech Corp Ltd	21/12/2015	30/12/2015	0.31%	₹0.90
Inter-M Co Ltd	25/09/2015	30/12/2015	0.00%	₩120
JcbNext Bhd	11/12/2015	30/12/2015	4.03%	MYR 0.01
Komputronik SA	11/12/2015	30/12/2015	0.00%	PLN 0.50
Light SA	13/04/2015	30/12/2015	0.00%	R$0.55
Maytronics Ltd	14/12/2015	30/12/2015	0.00%	₪0.42
Media Prima Bhd	08/12/2015	30/12/2015	5.45%	MYR 0.02
Motiva Infraestrutura De Mobilidade SA	18/12/2015	30/12/2015	2.68%	R$0.05
National Electronics Holdings Ltd	10/12/2015	30/12/2015	1.39%	HK$0.01
North Dallas Bank & Trust Co	23/12/2015	30/12/2015	0.46%	$0.27
Parnassus Value Equity Fund Investor Shares	30/12/2015	30/12/2015	0.00%	$0.87
Petra Energy Bhd	09/12/2015	30/12/2015	1.32%	MYR 0.06
Sam Woo Construction Group Ltd	09/12/2015	30/12/2015	13.19%	HK$0.25
Schwab Target 2050 Fund	30/12/2015	30/12/2015	0.00%	$0.23
Scicom MSC Bhd	10/12/2015	30/12/2015	6.22%	MYR 0.02
Smith-Midland Corp	16/12/2015	30/12/2015	0.00%	$0.04
State Street SPDR Dow Jones Global Real Estate ETF	18/12/2015	30/12/2015	3.08%	$0.45
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	18/12/2015	30/12/2015	2.10%	$0.81
State Street SPDR MSCI EAFE StrategicFactors ETF	18/12/2015	30/12/2015	2.82%	$0.57
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	18/12/2015	30/12/2015	4.58%	$0.56
State Street SPDR Portfolio Europe ETF	18/12/2015	30/12/2015	3.45%	$0.16
State Street SPDR S&P Emerging Asia Pacific ETF	18/12/2015	30/12/2015	1.24%	$2.43
State Street SPDR S&P Emerging Markets Small Cap ETF	18/12/2015	30/12/2015	2.70%	$0.89
Sylogist Ltd	21/12/2015	30/12/2015	1.25%	CA$0.10
Thac BA Hydropower JSC	04/12/2015	30/12/2015	10.82%	₫1,000
The L S Starrett Co	14/12/2015	30/12/2015	0.00%	$0.10
Top Culture Co Ltd	28/10/2015	30/12/2015	0.00%	JP¥8
TScan Therapeutics Inc	11/12/2015	30/12/2015	0.00%	$0.42
Ucommune International Ltd - Class A	23/12/2015	30/12/2015	0.00%	$130.44
Unity Bancorp Inc	11/12/2015	30/12/2015	1.15%	$0.04
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	09/12/2015	30/12/2015	8.00%	$0.39
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2015	30/12/2015	0.00%	$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2015	30/12/2015	0.00%	$0.12
Vanguard Target Retirement 2050 Fund	29/12/2015	30/12/2015	0.00%	$0.59
Vanguard Target Retirement 2060 Fund	29/12/2015	30/12/2015	0.00%	$0.50
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	04/12/2015	30/12/2015	7.93%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

14/12/2015

30/12/2015

4.51%

$0.52

Broadcom Inc

16/12/2015

30/12/2015

0.74%

$0.04

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.04%

$0.24

Union Pacific Corp

25/11/2015

30/12/2015

1.85%

$0.55

ARMOUR Residential REIT Inc

14/12/2015

30/12/2015

17.70%

$1.65

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2015

30/12/2015

0.88%

$0.10

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.71%

$0.47

Gilead Sciences Inc

14/12/2015

30/12/2015

2.56%

$0.43

iShares MSCI World UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.89%

$0.19

iShares MSCI EM UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.61%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.10%

$0.64

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2015

30/12/2015

4.39%

€0.04

Orchid Island Capital Inc

22/12/2015

30/12/2015

18.35%

$0.70

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

4.61%

£0.13

VanEck Global Real Estate UCITS ETF

16/12/2015

30/12/2015

3.14%

€0.24

Public Storage

11/12/2015

30/12/2015

3.71%

$1.70

Domino's Pizza Inc

11/12/2015

30/12/2015

2.53%

$0.31

The Goldman Sachs Group Inc

30/11/2015

30/12/2015

1.88%

$0.65

Frontline PLC

16/12/2015

30/12/2015

7.96%

$0.05

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

10/12/2015

30/12/2015

5.68%

€0.42

SFL Corp Ltd

08/12/2015

30/12/2015

7.37%

$0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2015

30/12/2015

3.68%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.85%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

2.91%

£0.09

Oaktree Specialty Lending Corp BDC

11/12/2015

30/12/2015

11.62%

$0.06

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.81%

$0.07

VanEck World Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

1.81%

€0.06

Brown-Forman Corp Class B

01/12/2015

30/12/2015

3.59%

$0.17

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.28%

€0.04

New Mountain Finance Corp

14/12/2015

30/12/2015

14.60%

$0.34

Global X NASDAQ 100 Covered Call ETF

23/12/2015

30/12/2015

12.13%

$0.21

ZEAL Network SE

30/12/2015

3.17%

€0.70

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.81%

$0.23

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.11%

$0.96

Ventas Inc

17/12/2015

30/12/2015

2.13%

$0.73

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

6.76%

$2.26

National Storage Affiliates Trust

11/12/2015

30/12/2015

5.24%

$0.20

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.12%

$0.19

Global X S&P 500 Covered Call ETF

23/12/2015

30/12/2015

10.48%

$0.37

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.48%

$2.59

Teck Resources Ltd Class B

10/12/2015

30/12/2015

0.59%

CA$0.05

Hilton Worldwide Holdings Inc

24/11/2015

30/12/2015

0.18%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.86%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.61%

$0.19

Leidos Holdings Inc

11/12/2015

30/12/2015

1.58%

$0.32

Fidelity National Information Services Inc

14/12/2015

30/12/2015

4.43%

$0.26

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2015

30/12/2015

6.81%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

11/12/2015

30/12/2015

0.00%

CA$0.10

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

0.93%

€0.00

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.33%

€0.52

Lamar Advertising Co Class A

17/12/2015

30/12/2015

4.29%

$0.69

Vanguard Real Estate Index Fund ETF Shares

23/12/2015

30/12/2015

3.44%

$1.10

Brown-Forman Corp Class A

01/12/2015

30/12/2015

3.51%

$0.17

iShares AEX UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

1.92%

€0.27

American Homes 4 Rent Class A

11/12/2015

30/12/2015

4.14%

$0.05

Lument Finance Trust Inc

11/12/2015

30/12/2015

20.09%

$0.10

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.00%

$0.09

MMC Norilsk Nickel

29/12/2015

30/12/2015

0.00%

RUB 3.22

Vanguard Dividend Appreciation Index Fund ETF Shares

23/12/2015

30/12/2015

1.50%

$0.48

NXG Cushing Midstream Energy Fund

15/12/2015

30/12/2015

11.04%

$0.09

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

10/12/2015

30/12/2015

5.71%

CHF 0.02

Monroe Capital Corp BDC

11/12/2015

30/12/2015

49.13%

$0.35

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.02%

$0.39

Eaton Vance Enhanced Equity Income Fund II

21/12/2015

30/12/2015

8.56%

$0.09

Allegion PLC

14/12/2015

30/12/2015

1.49%

$0.10

SpartanNash Co

03/12/2015

30/12/2015

0.00%

$0.14

VanEck European Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

2.65%

€0.12

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.35%

$0.78

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.54%

€0.06

Vanguard Information Technology Index Fund ETF Shares

23/12/2015

30/12/2015

0.38%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2015

30/12/2015

4.05%

$0.23

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.02%

€0.02

HF Sinclair Corp

02/12/2015

30/12/2015

2.26%

$0.33

VanEck AEX UCITS ETF

16/12/2015

30/12/2015

1.94%

€0.25

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2015

30/12/2015

8.15%

$0.11

Telephone and Data Systems Inc

14/12/2015

30/12/2015

0.48%

$0.14

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.42%

$0.41

iShares Core £ Corp Bond UCITS ETF

10/12/2015

30/12/2015

5.25%

£1.14

ATI Inc

17/12/2015

30/12/2015

0.00%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2015

30/12/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2015

30/12/2015

7.26%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2015

30/12/2015

8.30%

$0.08

Sabre Corp

17/12/2015

30/12/2015

0.00%

$0.09

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.74%

€0.03

Ambev SA

22/12/2015

30/12/2015

0.00%

R$0.15

Hudson Pacific Properties Inc

16/12/2015

30/12/2015

0.00%

$0.20

Loblaw Companies Ltd

11/12/2015

30/12/2015

0.98%

CA$0.25

iShares FTSE 250 UCITS ETF

10/12/2015

30/12/2015

3.03%

£0.12

iShares Germany Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.27%

€0.16

Teck Resources Ltd - Class A (New)

10/12/2015

30/12/2015

0.59%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

21/12/2015

30/12/2015

8.15%

$0.09

SoftBank Group Corp ADR

25/09/2015

30/12/2015

0.21%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2015

30/12/2015

6.93%

$0.18

Temple Bar Investment Trust PLC

10/12/2015

30/12/2015

3.90%

£0.02

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.58%

€0.61

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

4.05%

£0.39

Vanguard Health Care Index Fund ETF Shares

23/12/2015

30/12/2015

1.55%

$0.48

Banco do Brasil SA BB Brasil

14/12/2015

30/12/2015

10.31%

R$0.07

Vanguard Small-Cap Index Fund ETF Shares

23/12/2015

30/12/2015

1.22%

$0.63

XAI Madison Equity Premium Income Fund

15/12/2015

30/12/2015

13.38%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

8.36%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.02%

€1.33

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2015

30/12/2015

8.48%

$0.10

Global Self Storage Inc

11/12/2015

30/12/2015

5.74%

$0.07

Vanguard Small-Cap Value Index Fund ETF Shares

23/12/2015

30/12/2015

1.77%

$0.74

Voya Financial Inc

24/11/2015

30/12/2015

1.93%

$0.01

CECO Environmental Corp

14/12/2015

30/12/2015

0.00%

$0.07

Principal Real Estate Income Fund

17/12/2015

30/12/2015

12.29%

$0.15

Vanguard Total International Bond Index Fund ETF Shares

23/12/2015

30/12/2015

2.77%

$0.14

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

9.34%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2015

30/12/2015

8.31%

$0.11

Eaton Vance Floating-Rate Income Trust

21/12/2015

30/12/2015

9.19%

$0.08

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2015

30/12/2015

2.69%

€0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.91%

$0.27

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

3.68%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/12/2015

30/12/2015

8.68%

$0.08

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

16/12/2015

30/12/2015

1.06%

€0.14

Daktronics Inc

17/12/2015

30/12/2015

0.00%

$0.10

Exco Technologies Ltd

14/12/2015

30/12/2015

5.25%

CA$0.06

Vanguard Energy Index Fund ETF Shares

23/12/2015

30/12/2015

2.39%

$0.68

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

3.87%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.90%

$0.30

Marcopolo SA

22/09/2015

30/12/2015

11.76%

R$0.02

Palace Capital PLC

10/12/2015

30/12/2015

8.33%

£0.07

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.05%

$0.09

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.78%

€1.23

Lear Corp

09/12/2015

30/12/2015

2.14%

$0.25

Logan Ridge Finance Corp

18/12/2015

30/12/2015

0.00%

$0.21

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

21/12/2015

30/12/2015

8.00%

R$0.32

Vanguard Mid-Cap Index Fund ETF Shares

23/12/2015

30/12/2015

1.33%

$0.61

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/12/2015

30/12/2015

7.60%

$1.05

State Street SPDR S&P Global Dividend ETF

18/12/2015

30/12/2015

4.11%

$0.50

State Street SPDR S&P International Dividend ETF

18/12/2015

30/12/2015

4.17%

$0.53

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2015

30/12/2015

1.93%

€0.05

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.37%

$0.19

Eaton Vance Short Duration Diversified Income Fund

21/12/2015

30/12/2015

8.39%

$0.09

Flushing Financial Corp

07/12/2015

30/12/2015

6.04%

$0.16

General American Investors Co. Inc.

12/11/2015

30/12/2015

0.39%

$0.34

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.83%

$0.37

Vanguard Financials Index Fund ETF Shares

23/12/2015

30/12/2015

1.69%

$0.37

Vanguard Small-Cap Growth Index Fund ETF Shares

23/12/2015

30/12/2015

0.45%

$0.46

iShares France Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.07%

€0.57

State Street SPDR EURO STOXX 50 ETF

18/12/2015

30/12/2015

2.63%

$0.15

Vanguard Consumer Staples Index Fund ETF Shares

23/12/2015

30/12/2015

2.11%

$0.90

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.69%

$0.37

Vanguard Mid-Cap Growth Index Fund ETF Shares

23/12/2015

30/12/2015

0.62%

$0.36

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.40%

$0.23

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2015

30/12/2015

3.43%

$0.10

Vina Concha Y Toro SA

24/12/2015

30/12/2015

5.46%

CLP 3

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

21/12/2015

30/12/2015

6.76%

$0.09

Marcopolo SA

22/09/2015

30/12/2015

9.68%

R$0.02

State Street SPDR Portfolio Emerging Markets ETF

18/12/2015

30/12/2015

2.62%

$0.39

State Street SPDR S&P Global Natural Resources ETF

18/12/2015

30/12/2015

2.54%

$0.63

VanEck AMX UCITS ETF

16/12/2015

30/12/2015

2.97%

€0.30

Vanguard Communication Services Index Fund ETF Shares

23/12/2015

30/12/2015

1.09%

$0.64

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

4.67%

$0.20

Vanguard Materials Index Fund ETF Shares

23/12/2015

30/12/2015

1.40%

$0.60

CDK Global Inc

27/11/2015

30/12/2015

0.00%

$0.14

Cross-Harbour (Holdings) Ltd

17/12/2015

30/12/2015

3.18%

HK$0.06

Excelerate Energy Inc Class A

11/12/2015

30/12/2015

0.83%

$0.30

FlexShares Morningstar Global Upstream Natural Resources Index Fund

23/12/2015

30/12/2015

0.00%

$1.00

Global X DAX Germany ETF

23/12/2015

30/12/2015

2.14%

$0.08

PS Business Parks Inc

11/12/2015

30/12/2015

0.00%

$0.60

State Street SPDR Portfolio MSCI Global Stock Market ETF

18/12/2015

30/12/2015

1.86%

$1.05

State Street SPDR S&P Emerging Markets Dividend ETF

18/12/2015

30/12/2015

4.19%

$0.14

Banco Santander Mexico SA ADR

17/12/2015

30/12/2015

0.00%

$0.13

Eaton Vance Municipal Income 2028 Term Trust

21/12/2015

30/12/2015

5.06%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2015

30/12/2015

4.80%

$0.09

Enzon Pharmaceuticals Inc

29/12/2015

30/12/2015

0.00%

$0.25

Fairwood Holdings Ltd

10/12/2015

30/12/2015

4.93%

HK$0.40

First Capital Inc

14/12/2015

30/12/2015

2.17%

$0.21

Helical PLC

03/12/2015

30/12/2015

6.41%

£0.02

Ovaro Kiinteistosijoitus Oyj

17/12/2015

30/12/2015

14.74%

€0.30

Oxbridge Re Holdings Ltd

03/12/2015

30/12/2015

0.00%

$0.12

State Street SPDR Dow Jones International Real Estate ETF

18/12/2015

30/12/2015

3.89%

$0.24

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2015

30/12/2015

3.13%

$0.31

State Street SPDR S&P China ETF

18/12/2015

30/12/2015

2.26%

$1.51

State Street SPDR S&P Global Infrastructure ETF

18/12/2015

30/12/2015

2.63%

$0.81

Vanguard Consumer Discretionary Index Fund ETF Shares

23/12/2015

30/12/2015

0.77%

$0.47

Vanguard Industrials Index Fund ETF Shares

23/12/2015

30/12/2015

0.88%

$0.55

Vanguard Mid-Cap Value Index Fund ETF Shares

23/12/2015

30/12/2015

1.82%

$0.54

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2015

30/12/2015

4.27%

$0.34

Amundi Money Market Fund - Short Term (USD) IC-D

28/12/2015

30/12/2015

3.19%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

21/12/2015

30/12/2015

6.76%

$0.10

Cocoaland Holdings Bhd

09/12/2015

30/12/2015

0.00%

MYR 0.01

Companhia de Eletricidade do Estado da Bahia – Coelba

02/01/2015

30/12/2015

3.81%

R$0.61

CVC Brasil Operadora e Agencia de Viagens SA

21/12/2015

30/12/2015

0.00%

R$0.09

DFS Furniture PLC

10/12/2015

30/12/2015

2.88%

£0.09

Direxion NASDAQ-100 Equal Weighted Index Shares

22/12/2015

30/12/2015

0.59%

$0.02

Eaton Vance Municipal Bond Fund

21/12/2015

30/12/2015

6.37%

$0.06

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2015

30/12/2015

0.00%

$0.29

ESSA Bancorp Inc

14/12/2015

30/12/2015

0.00%

$0.09

FlexShares STOXX Global Broad Infrastructure Index Fund

23/12/2015

30/12/2015

0.00%

$0.28

Foxby Corp

11/12/2015

30/12/2015

0.58%

$0.10

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/12/2015

30/12/2015

1.45%

R$0.71

Hartford Multifactor Developed Markets (ex-US) ETF

23/12/2015

30/12/2015

2.68%

$0.26

Hartford Multifactor Emerging Markets ETF

23/12/2015

30/12/2015

0.00%

$0.22

iPower Inc

18/12/2015

30/12/2015

0.00%

$0.21

Keystone Positive Change Investment Trust PLC

10/12/2015

30/12/2015

0.00%

£0.45

Principal Active High Yield ETF

23/12/2015

30/12/2015

0.00%

$0.09

RCM Technologies Inc

18/12/2015

30/12/2015

0.00%

$1.00

Shikun & Binui Ltd

15/12/2015

30/12/2015

0.00%

₪0.08

SHL Consolidated Bhd

11/12/2015

30/12/2015

5.26%

MYR 0.07

Sihuan Pharmaceutical Holdings Group Ltd

17/12/2015

30/12/2015

2.48%

HK$0.02

State Street SPDR MSCI ACWI ex-US ETF

18/12/2015

30/12/2015

2.81%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

18/12/2015

30/12/2015

1.85%

$0.63

State Street SPDR S&P International Small Cap ETF

18/12/2015

30/12/2015

2.82%

$0.54

Utah Medical Products Inc

14/12/2015

30/12/2015

1.87%

$0.26

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2015

30/12/2015

0.00%

$0.31

YTL Hospitality REIT

09/12/2015

30/12/2015

7.54%

MYR 0.02

Affin Bank Bhd

14/12/2015

30/12/2015

3.84%

MYR 0.03

Alliance Bank Malaysia Bhd

11/12/2015

30/12/2015

4.16%

MYR 0.08

Amundi Money Market Fund - Short Term (USD) PC-D

28/12/2015

30/12/2015

0.00%

$0.00

Azevedo E Travassos SA

14/12/2015

30/12/2015

0.00%

R$0.20

Azzas 2154 SA

16/12/2015

30/12/2015

14.87%

R$0.20

Berjaya Corp Bhd

07/12/2015

30/12/2015

0.00%

MYR 0.01

Break Mola Turizm Yatirimlar AS

28/12/2015

30/12/2015

0.00%

TRY 0.09

Cambridge Bancorp

08/12/2015

30/12/2015

0.00%

$0.45

Cheuk Nang (Holdings) Ltd

27/11/2015

30/12/2015

3.75%

HK$0.08

China All Access (Holdings) Ltd

14/12/2015

30/12/2015

0.00%

HK$0.03

CIA Energetica De Pernambuco - CELPE Class A

02/01/2015

30/12/2015

0.00%

R$1.02

Citigroup Inc DR

16/12/2015

30/12/2015

0.00%

$0.45

Citizens Financial Services Inc

16/12/2015

30/12/2015

2.75%

$0.37

Dhanuka Agritech Ltd

22/12/2015

30/12/2015

0.00%

₹4.50

Duc Thanh Wood Processing JSC

18/12/2015

30/12/2015

5.89%

₫526

Eaton Vance California Municipal Bond Fund

21/12/2015

30/12/2015

0.00%

$0.06

Eaton Vance New York Municipal Bond Fund

21/12/2015

30/12/2015

0.00%

$0.06

FACB Industries Inc Bhd

14/12/2015

30/12/2015

0.00%

MYR 0.03

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/12/2015

30/12/2015

0.00%

$0.10

FlexShares Global Quality Real Estate Index Fund

23/12/2015

30/12/2015

0.00%

$0.50

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

23/12/2015

30/12/2015

0.00%

$1.41

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

23/12/2015

30/12/2015

0.00%

$0.84

Get Nice Holdings Ltd

16/12/2015

30/12/2015

2.64%

HK$0.01

Global Mofy AI Ltd - Class A

18/12/2015

30/12/2015

0.00%

$0.79

Grupo Vasconia SAB

24/12/2015

30/12/2015

0.00%

MX$0.15

Hartalega Holdings Bhd

08/12/2015

30/12/2015

1.85%

MYR 0.01

Hartford Multifactor US Equity ETF

23/12/2015

30/12/2015

0.84%

$0.14

HeveaBoard Bhd

30/11/2015

30/12/2015

8.70%

MYR 0.01

Hitech Corp Ltd

21/12/2015

30/12/2015

0.31%

₹0.90

Inter-M Co Ltd

25/09/2015

30/12/2015

0.00%

₩120

JcbNext Bhd

11/12/2015

30/12/2015

4.03%

MYR 0.01

Komputronik SA

11/12/2015

30/12/2015

0.00%

PLN 0.50

Light SA

13/04/2015

30/12/2015

0.00%

R$0.55

Maytronics Ltd

14/12/2015

30/12/2015

0.00%

₪0.42

Media Prima Bhd

08/12/2015

30/12/2015

5.45%

MYR 0.02

Motiva Infraestrutura De Mobilidade SA

18/12/2015

30/12/2015

2.68%

R$0.05

National Electronics Holdings Ltd

10/12/2015

30/12/2015

1.39%

HK$0.01

North Dallas Bank & Trust Co

23/12/2015

30/12/2015

0.46%

$0.27

Parnassus Value Equity Fund Investor Shares

30/12/2015

0.00%

$0.87

Petra Energy Bhd

09/12/2015

30/12/2015

1.32%

MYR 0.06

Sam Woo Construction Group Ltd

09/12/2015

30/12/2015

13.19%

HK$0.25

Schwab Target 2050 Fund

30/12/2015

0.00%

$0.23

Scicom MSC Bhd

10/12/2015

30/12/2015

6.22%

MYR 0.02

Smith-Midland Corp

16/12/2015

30/12/2015

0.00%

$0.04

State Street SPDR Dow Jones Global Real Estate ETF

18/12/2015

30/12/2015

3.08%

$0.45

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

18/12/2015

30/12/2015

2.10%

$0.81

State Street SPDR MSCI EAFE StrategicFactors ETF

18/12/2015

30/12/2015

2.82%

$0.57

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

18/12/2015

30/12/2015

4.58%

$0.56

State Street SPDR Portfolio Europe ETF

18/12/2015

30/12/2015

3.45%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2015

30/12/2015

1.24%

$2.43

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2015

30/12/2015

2.70%

$0.89

Sylogist Ltd

21/12/2015

30/12/2015

1.25%

CA$0.10

Thac BA Hydropower JSC

04/12/2015

30/12/2015

10.82%

₫1,000

The L S Starrett Co

14/12/2015

30/12/2015

0.00%

$0.10

Top Culture Co Ltd

28/10/2015

30/12/2015

0.00%

JP¥8

TScan Therapeutics Inc

11/12/2015

30/12/2015

0.00%

$0.42

Ucommune International Ltd - Class A

23/12/2015

30/12/2015

0.00%

$130.44

Unity Bancorp Inc

11/12/2015

30/12/2015

1.15%

$0.04

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

09/12/2015

30/12/2015

8.00%

$0.39

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2015

30/12/2015

0.00%

$0.10

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2015

30/12/2015

0.00%

$0.12

Vanguard Target Retirement 2050 Fund

29/12/2015

30/12/2015

0.00%

$0.59

Vanguard Target Retirement 2060 Fund

29/12/2015

30/12/2015

0.00%

$0.50

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

04/12/2015

30/12/2015

7.93%

$0.06

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All 274 dividends with pay date on 30 December 2015

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