Dividend Calendar 30 December 2015

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On 30 December 2015 282 securities pay a dividend.

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All 282 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	4.87%	$0.52
Broadcom Inc	16/12/2015	30/12/2015	0.97%	$0.04
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.21%	$0.24
Union Pacific Corp	25/11/2015	30/12/2015	1.97%	$0.55
ARMOUR Residential REIT Inc	14/12/2015	30/12/2015	22.78%	$1.65
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2015	30/12/2015	0.89%	$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.93%	$0.47
Gilead Sciences Inc	14/12/2015	30/12/2015	2.00%	$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	1.75%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.19%	$0.64
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2015	30/12/2015	4.29%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	4.63%	£0.13
Orchid Island Capital Inc	22/12/2015	30/12/2015	24.29%	$0.70
VanEck Global Real Estate UCITS ETF	16/12/2015	30/12/2015	3.18%	€0.24
Public Storage	11/12/2015	30/12/2015	3.56%	$1.70
Domino's Pizza Inc	11/12/2015	30/12/2015	2.59%	$0.31
The Goldman Sachs Group Inc	30/11/2015	30/12/2015	2.36%	$0.65
Frontline PLC	16/12/2015	30/12/2015	13.54%	$0.05
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	10/12/2015	30/12/2015	5.90%	€0.42
SFL Corp Ltd	08/12/2015	30/12/2015	8.04%	$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.14%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.15%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	3.06%	£0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.81%	$0.07
Oaktree Specialty Lending Corp BDC	11/12/2015	30/12/2015	10.52%	$0.06
VanEck World Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	1.82%	€0.06
Brown-Forman Corp Class B	01/12/2015	30/12/2015	3.08%	$0.17
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.33%	€0.04
New Mountain Finance Corp	14/12/2015	30/12/2015	14.46%	$0.34
Global X NASDAQ 100 Covered Call ETF	23/12/2015	30/12/2015	12.81%	$0.21
ZEAL Network SE	30/12/2015	30/12/2015	3.51%	€0.70
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.19%	$0.96
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.98%	$0.23
Ventas Inc	17/12/2015	30/12/2015	2.44%	$0.73
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	6.81%	$2.26
National Storage Affiliates Trust	11/12/2015	30/12/2015	0.00%	$0.20
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.21%	$0.19
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.80%	$2.59
Global X S&P 500 Covered Call ETF	23/12/2015	30/12/2015	10.34%	$0.37
Teck Resources Ltd Class B	10/12/2015	30/12/2015	0.59%	CA$0.05
Fidelity National Information Services Inc	14/12/2015	30/12/2015	6.53%	$0.26
Hilton Worldwide Holdings Inc	24/11/2015	30/12/2015	0.16%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.51%	€0.03
Leidos Holdings Inc	11/12/2015	30/12/2015	1.36%	$0.32
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.61%	$0.19
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2015	30/12/2015	8.51%	$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	1.01%	€0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.46%	€0.52
Lamar Advertising Co Class A	17/12/2015	30/12/2015	4.32%	$0.69
Brown-Forman Corp Class A	01/12/2015	30/12/2015	3.00%	$0.17
Vanguard Real Estate Index Fund ETF Shares	23/12/2015	30/12/2015	3.55%	$1.10
American Homes 4 Rent Class A	11/12/2015	30/12/2015	4.29%	$0.05
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.00%	$0.09
Lument Finance Trust Inc	11/12/2015	30/12/2015	38.83%	$0.10
iShares AEX UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	1.97%	€0.27
NXG Cushing Midstream Energy Fund	15/12/2015	30/12/2015	17.47%	$0.09
Vanguard Dividend Appreciation Index Fund ETF Shares	23/12/2015	30/12/2015	1.50%	$0.48
MMC Norilsk Nickel	29/12/2015	30/12/2015	0.00%	RUB 3.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2015	30/12/2015	6.09%	CHF 0.02
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.18%	$0.39
Monroe Capital Corp BDC	11/12/2015	30/12/2015	0.00%	$0.35
Eaton Vance Enhanced Equity Income Fund II	21/12/2015	30/12/2015	9.90%	$0.09
VanEck European Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	2.73%	€0.12
Allegion PLC	14/12/2015	30/12/2015	1.25%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.13%	$0.78
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.57%	€0.06
SpartanNash Co	03/12/2015	30/12/2015	0.00%	$0.14
HF Sinclair Corp	02/12/2015	30/12/2015	2.18%	$0.33
Vanguard Information Technology Index Fund ETF Shares	23/12/2015	30/12/2015	0.43%	$0.05
iShares Core £ Corp Bond UCITS ETF	10/12/2015	30/12/2015	5.37%	£1.14
VanEck AEX UCITS ETF	16/12/2015	30/12/2015	2.13%	€0.25
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2015	30/12/2015	4.30%	$0.23
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.06%	€0.02
ATI Inc	17/12/2015	30/12/2015	0.00%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2015	30/12/2015	9.64%	$0.11
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.42%	$0.41
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.76%	€0.03
Telephone and Data Systems Inc	14/12/2015	30/12/2015	0.49%	$0.14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2015	30/12/2015	9.37%	$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2015	30/12/2015	8.51%	$0.15
iShares Germany Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.26%	€0.16
Sabre Corp	17/12/2015	30/12/2015	0.00%	$0.09
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	11/12/2015	30/12/2015	0.00%	CA$0.10
Hudson Pacific Properties Inc	16/12/2015	30/12/2015	0.00%	$0.20
Loblaw Companies Ltd	11/12/2015	30/12/2015	0.93%	CA$0.25
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	9.40%	$0.09
SoftBank Group Corp ADR	25/09/2015	30/12/2015	0.30%	$0.01
Ambev SA	22/12/2015	30/12/2015	5.47%	R$0.15
iShares FTSE 250 UCITS ETF	10/12/2015	30/12/2015	3.12%	£0.12
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	0.04%	£0.00
Temple Bar Investment Trust PLC	10/12/2015	30/12/2015	3.68%	£0.02
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.59%	€0.61
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2015	30/12/2015	8.61%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	9.84%	$0.08
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.95%	€1.33
Vanguard Morningstar Small-Cap ETF	23/12/2015	30/12/2015	1.28%	$0.63
XAI Madison Equity Premium Income Fund	15/12/2015	30/12/2015	13.43%	$0.18
Banco do Brasil SA BB Brasil	14/12/2015	30/12/2015	4.02%	R$0.14
Vanguard Health Care Index Fund ETF Shares	23/12/2015	30/12/2015	1.35%	$0.48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2015	30/12/2015	9.71%	$0.10
Principal Real Estate Income Fund	17/12/2015	30/12/2015	13.91%	$0.15
Voya Financial Inc	24/11/2015	30/12/2015	2.30%	$0.01
CECO Environmental Corp	14/12/2015	30/12/2015	0.00%	$0.07
Global Self Storage Inc	11/12/2015	30/12/2015	5.99%	$0.07
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2015	30/12/2015	3.62%	€0.08
Vanguard Morningstar Small-Cap Value ETF	23/12/2015	30/12/2015	1.83%	$0.74
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2015	30/12/2015	9.67%	$0.11
Vanguard Total International Bond Index Fund ETF Shares	23/12/2015	30/12/2015	3.03%	$0.14
iShares France Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.09%	€0.57
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.27%	$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	4.14%	$0.14
Eaton Vance Floating-Rate Income Trust	21/12/2015	30/12/2015	7.99%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	10.08%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/12/2015	30/12/2015	8.05%	$0.08
Exco Technologies Ltd	14/12/2015	30/12/2015	5.17%	CA$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.57%	€1.23
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2015	30/12/2015	1.06%	€0.14
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	3.92%	$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	21/12/2015	30/12/2015	7.48%	R$0.56
Vanguard Energy Index Fund ETF Shares	23/12/2015	30/12/2015	2.38%	$0.68
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.09%	$0.30
Daktronics Inc	17/12/2015	30/12/2015	0.00%	$0.10
Marcopolo SA	22/09/2015	30/12/2015	16.08%	R$0.02
Palace Capital PLC	10/12/2015	30/12/2015	3.23%	£0.07
Vanguard Morningstar Mid-Cap ETF	23/12/2015	30/12/2015	1.39%	$0.61
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.27%	$0.09
Logan Ridge Finance Corp	18/12/2015	30/12/2015	0.00%	$0.21
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2015	30/12/2015	7.90%	$1.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2015	30/12/2015	2.00%	€0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.70%	$0.23
Flushing Financial Corp	07/12/2015	30/12/2015	0.00%	$0.16
Lear Corp	09/12/2015	30/12/2015	2.80%	$0.25
State Street SPDR S&P Global Dividend ETF	18/12/2015	30/12/2015	4.25%	$0.50
State Street SPDR S&P International Dividend ETF	18/12/2015	30/12/2015	4.08%	$0.53
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.69%	$0.19
Eaton Vance Short Duration Diversified Income Fund	21/12/2015	30/12/2015	8.24%	$0.09
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	6.13%	$0.37
Vanguard Financials Index Fund ETF Shares	23/12/2015	30/12/2015	1.70%	$0.37
Vanguard Morningstar Small-Cap Growth ETF	23/12/2015	30/12/2015	0.44%	$0.46
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2015	30/12/2015	3.50%	$0.10
Excelerate Energy Inc Class A	11/12/2015	30/12/2015	1.03%	$0.30
State Street SPDR EURO STOXX 50 ETF	18/12/2015	30/12/2015	2.81%	$0.15
State Street SPDR Portfolio Emerging Markets ETF	18/12/2015	30/12/2015	2.69%	$0.39
Vanguard Consumer Staples Index Fund ETF Shares	23/12/2015	30/12/2015	1.99%	$0.90
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	6.20%	$0.37
Vanguard Morningstar Mid-Cap Growth ETF	23/12/2015	30/12/2015	0.64%	$0.36
Vina Concha Y Toro SA	24/12/2015	30/12/2015	5.29%	CLP 3
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2015	30/12/2015	6.73%	$0.09
Elektro - Eletricidade e Servicos SA	10/08/2015	30/12/2015	4.06%	R$1.00
Northern Trust Morningstar Global Upstream Natural Resources ETF	23/12/2015	30/12/2015	2.36%	$1.00
PS Business Parks Inc	11/12/2015	30/12/2015	0.00%	$0.60
State Street SPDR S&P Global Natural Resources ETF	18/12/2015	30/12/2015	2.49%	$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	1.05%	$0.64
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	4.83%	$0.20
Vanguard Materials Index Fund ETF Shares	23/12/2015	30/12/2015	1.39%	$0.60
CDK Global Inc	27/11/2015	30/12/2015	0.00%	$0.14
Global X DAX Germany ETF	23/12/2015	30/12/2015	2.13%	$0.08
Marcopolo SA	22/09/2015	30/12/2015	14.98%	R$0.02
RCM Technologies Inc	18/12/2015	30/12/2015	0.00%	$1.00
State Street SPDR Portfolio MSCI Global Stock Market ETF	18/12/2015	30/12/2015	1.86%	$1.05
State Street SPDR S&P China ETF	18/12/2015	30/12/2015	2.34%	$1.51
State Street SPDR S&P Emerging Markets Dividend ETF	18/12/2015	30/12/2015	4.34%	$0.14
Banco Santander Mexico SA ADR	17/12/2015	30/12/2015	0.00%	$0.13
Companhia de Eletricidade do Estado da Bahia – Coelba	02/01/2015	30/12/2015	15.09%	R$0.61
Cross-Harbour (Holdings) Ltd	17/12/2015	30/12/2015	3.85%	HK$0.06
Eaton Vance Municipal Income 2028 Term Trust	21/12/2015	30/12/2015	5.33%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2015	30/12/2015	5.10%	$0.09
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2015	30/12/2015	0.00%	$0.29
Enzon Pharmaceuticals Inc	29/12/2015	30/12/2015	0.00%	$0.25
Fairwood Holdings Ltd	10/12/2015	30/12/2015	5.81%	HK$0.40
First Capital Inc	14/12/2015	30/12/2015	2.07%	$0.21
Helical PLC	03/12/2015	30/12/2015	1.09%	£0.02
Northern Trust Global Quality Real Estate ETF	23/12/2015	30/12/2015	1.75%	$0.50
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	4.12%	$0.24
State Street SPDR MSCI ACWI ex-US ETF	18/12/2015	30/12/2015	2.84%	$0.27
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2015	30/12/2015	3.14%	$0.31
State Street SPDR S&P Global Infrastructure ETF	18/12/2015	30/12/2015	2.72%	$0.81
Transmissora Alianca de Energia Eletrica SA	21/12/2015	30/12/2015	7.59%	R$0.19
Transmissora Alianca de Energia Eletrica SA	21/12/2015	30/12/2015	7.42%	R$0.19
Vanguard Consumer Discretionary Index Fund ETF Shares	23/12/2015	30/12/2015	0.76%	$0.47
Vanguard Industrials Index Fund ETF Shares	23/12/2015	30/12/2015	0.98%	$0.55
Vanguard Morningstar Mid-Cap Value ETF	23/12/2015	30/12/2015	1.88%	$0.54
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2015	30/12/2015	4.47%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2015	30/12/2015	4.02%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	21/12/2015	30/12/2015	6.72%	$0.10
Citizens Financial Services Inc	16/12/2015	30/12/2015	2.44%	$0.37
Cocoaland Holdings Bhd	09/12/2015	30/12/2015	0.00%	MYR 0.01
CVC Brasil Operadora e Agencia de Viagens SA	21/12/2015	30/12/2015	0.00%	R$0.11
DFS Furniture PLC	10/12/2015	30/12/2015	2.22%	£0.09
Direxion NASDAQ-100 Equal Weighted Index Shares	22/12/2015	30/12/2015	0.63%	$0.02
Eaton Vance Municipal Bond Fund	21/12/2015	30/12/2015	6.56%	$0.06
ESSA Bancorp Inc	14/12/2015	30/12/2015	0.00%	$0.09
Foxby Corp	11/12/2015	30/12/2015	0.55%	$0.10
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/12/2015	30/12/2015	1.25%	R$0.47
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
Ovaro Kiinteistosijoitus Oyj	17/12/2015	30/12/2015	15.22%	€0.30
Principal Active High Yield ETF	23/12/2015	30/12/2015	7.76%	$0.09
Schroder High Yield Opportunities Fund Z Income	29/12/2015	30/12/2015	3.86%	£0.00
Shikun & Binui Ltd	15/12/2015	30/12/2015	0.00%	₪0.08
SHL Consolidated Bhd	11/12/2015	30/12/2015	5.32%	MYR 0.07
Sihuan Pharmaceutical Holdings Group Ltd	17/12/2015	30/12/2015	2.73%	HK$0.02
Smith-Midland Corp	16/12/2015	30/12/2015	0.00%	$0.04
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	18/12/2015	30/12/2015	4.74%	$0.56
State Street SPDR MSCI World StrategicFactors ETF	18/12/2015	30/12/2015	1.78%	$0.63
State Street SPDR S&P International Small Cap ETF	18/12/2015	30/12/2015	2.81%	$0.54
Unity Bancorp Inc	11/12/2015	30/12/2015	1.26%	$0.04
Utah Medical Products Inc	14/12/2015	30/12/2015	1.74%	$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	8.42%	MYR 0.02
Affin Bank Bhd	14/12/2015	30/12/2015	4.22%	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	0.00%	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	5.03%	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
Dhanuka Agritech Ltd	22/12/2015	30/12/2015	0.22%	₹4.50
Duc Thanh Wood Processing JSC	18/12/2015	30/12/2015	6.25%	₫526
e-netz Südhessen AG 6,125% 11/41	29/12/2015	30/12/2015	5.51%	€0.06
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
Elektro - Eletricidade e Servicos SA	10/08/2015	30/12/2015	3.14%	R$0.90
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	0.20%	$0.10
Fundo Invest Imobiliario Bm Edificio Galeria FII	22/12/2015	30/12/2015	7.17%	R$0.51
Fundo Invest Imobiliario Novo Horizonte	22/12/2015	30/12/2015	9.70%	R$0.09
Get Nice Holdings Ltd	16/12/2015	30/12/2015	52.67%	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	1.51%	MYR 0.01
HeveaBoard Bhd	30/11/2015	30/12/2015	9.52%	MYR 0.01
Hitech Corp Ltd	21/12/2015	30/12/2015	0.24%	₹0.90
Hybrid Capital Funding I L.P. 8%	29/12/2015	30/12/2015	0.00%	$0.02
Inter-M Co Ltd	25/09/2015	30/12/2015	0.00%	₩120
JcbNext Bhd	11/12/2015	30/12/2015	4.25%	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$0.77
Maytronics Ltd	14/12/2015	30/12/2015	0.00%	₪0.42
Media Prima Bhd	08/12/2015	30/12/2015	4.44%	MYR 0.02
Motiva Infraestrutura De Mobilidade SA	18/12/2015	30/12/2015	4.43%	R$0.05
National Electronics Holdings Ltd	10/12/2015	30/12/2015	3.35%	HK$0.01
North Dallas Bank & Trust Co	23/12/2015	30/12/2015	0.45%	$0.27
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	23/12/2015	30/12/2015	3.38%	$1.41
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	23/12/2015	30/12/2015	3.67%	$0.84
Northern Trust STOXX Global Broad Infrastructure ETF	23/12/2015	30/12/2015	1.69%	$0.28
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	1.57%	MYR 0.06
Sam Woo Construction Group Ltd	09/12/2015	30/12/2015	10.71%	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	5.48%	MYR 0.02
State Street SPDR Dow Jones Global Real Estate ETF	18/12/2015	30/12/2015	3.35%	$0.45
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	18/12/2015	30/12/2015	2.11%	$0.20
State Street SPDR MSCI EAFE StrategicFactors ETF	18/12/2015	30/12/2015	2.76%	$0.57
State Street SPDR Portfolio Europe ETF	18/12/2015	30/12/2015	3.60%	$0.16
State Street SPDR S&P Emerging Asia Pacific ETF	18/12/2015	30/12/2015	1.29%	$2.43
State Street SPDR S&P Emerging Markets Small Cap ETF	18/12/2015	30/12/2015	2.84%	$0.89
Sylogist Ltd	21/12/2015	30/12/2015	0.00%	CA$0.10
Tecnosolo Engenharia SA	06/05/2015	30/12/2015	0.00%	R$0.11
Tecnosolo Engenharia SA	06/05/2015	30/12/2015	0.00%	R$0.11
Thac BA Hydropower JSC	04/12/2015	30/12/2015	9.69%	₫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
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	09/12/2015	30/12/2015	8.04%	$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	7.55%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

14/12/2015

30/12/2015

4.87%

$0.52

Broadcom Inc

16/12/2015

30/12/2015

0.97%

$0.04

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.21%

$0.24

Union Pacific Corp

25/11/2015

30/12/2015

1.97%

$0.55

ARMOUR Residential REIT Inc

14/12/2015

30/12/2015

22.78%

$1.65

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2015

30/12/2015

0.89%

$0.10

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

10/12/2015

30/12/2015

5.93%

$0.47

Gilead Sciences Inc

14/12/2015

30/12/2015

2.00%

$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

1.75%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.19%

$0.64

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2015

30/12/2015

4.29%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

4.63%

£0.13

Orchid Island Capital Inc

22/12/2015

30/12/2015

24.29%

$0.70

VanEck Global Real Estate UCITS ETF

16/12/2015

30/12/2015

3.18%

€0.24

Public Storage

11/12/2015

30/12/2015

3.56%

$1.70

Domino's Pizza Inc

11/12/2015

30/12/2015

2.59%

$0.31

The Goldman Sachs Group Inc

30/11/2015

30/12/2015

2.36%

$0.65

Frontline PLC

16/12/2015

30/12/2015

13.54%

$0.05

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

10/12/2015

30/12/2015

5.90%

€0.42

SFL Corp Ltd

08/12/2015

30/12/2015

8.04%

$0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.14%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.15%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

3.06%

£0.09

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

10/12/2015

30/12/2015

4.81%

$0.07

Oaktree Specialty Lending Corp BDC

11/12/2015

30/12/2015

10.52%

$0.06

VanEck World Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

1.82%

€0.06

Brown-Forman Corp Class B

01/12/2015

30/12/2015

3.08%

$0.17

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.33%

€0.04

New Mountain Finance Corp

14/12/2015

30/12/2015

14.46%

$0.34

Global X NASDAQ 100 Covered Call ETF

23/12/2015

30/12/2015

12.81%

$0.21

ZEAL Network SE

30/12/2015

3.51%

€0.70

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.19%

$0.96

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.98%

$0.23

Ventas Inc

17/12/2015

30/12/2015

2.44%

$0.73

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

10/12/2015

30/12/2015

6.81%

$2.26

National Storage Affiliates Trust

11/12/2015

30/12/2015

0.00%

$0.20

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

10/12/2015

30/12/2015

1.21%

$0.19

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

10/12/2015

30/12/2015

5.80%

$2.59

Global X S&P 500 Covered Call ETF

23/12/2015

30/12/2015

10.34%

$0.37

Teck Resources Ltd Class B

10/12/2015

30/12/2015

0.59%

CA$0.05

Fidelity National Information Services Inc

14/12/2015

30/12/2015

6.53%

$0.26

Hilton Worldwide Holdings Inc

24/11/2015

30/12/2015

0.16%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.51%

€0.03

Leidos Holdings Inc

11/12/2015

30/12/2015

1.36%

$0.32

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.61%

$0.19

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2015

30/12/2015

8.51%

$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

1.01%

€0.00

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

10/12/2015

30/12/2015

3.46%

€0.52

Lamar Advertising Co Class A

17/12/2015

30/12/2015

4.32%

$0.69

Brown-Forman Corp Class A

01/12/2015

30/12/2015

3.00%

$0.17

Vanguard Real Estate Index Fund ETF Shares

23/12/2015

30/12/2015

3.55%

$1.10

American Homes 4 Rent Class A

11/12/2015

30/12/2015

4.29%

$0.05

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.00%

$0.09

Lument Finance Trust Inc

11/12/2015

30/12/2015

38.83%

$0.10

iShares AEX UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

1.97%

€0.27

NXG Cushing Midstream Energy Fund

15/12/2015

30/12/2015

17.47%

$0.09

Vanguard Dividend Appreciation Index Fund ETF Shares

23/12/2015

30/12/2015

1.50%

$0.48

MMC Norilsk Nickel

29/12/2015

30/12/2015

0.00%

RUB 3.22

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

10/12/2015

30/12/2015

6.09%

CHF 0.02

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.18%

$0.39

Monroe Capital Corp BDC

11/12/2015

30/12/2015

0.00%

$0.35

Eaton Vance Enhanced Equity Income Fund II

21/12/2015

30/12/2015

9.90%

$0.09

VanEck European Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

2.73%

€0.12

Allegion PLC

14/12/2015

30/12/2015

1.25%

$0.10

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

10/12/2015

30/12/2015

4.13%

$0.78

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.57%

€0.06

SpartanNash Co

03/12/2015

30/12/2015

0.00%

$0.14

HF Sinclair Corp

02/12/2015

30/12/2015

2.18%

$0.33

Vanguard Information Technology Index Fund ETF Shares

23/12/2015

30/12/2015

0.43%

$0.05

iShares Core £ Corp Bond UCITS ETF

10/12/2015

30/12/2015

5.37%

£1.14

VanEck AEX UCITS ETF

16/12/2015

30/12/2015

2.13%

€0.25

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2015

30/12/2015

4.30%

$0.23

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

10/12/2015

30/12/2015

2.06%

€0.02

ATI Inc

17/12/2015

30/12/2015

0.00%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2015

30/12/2015

9.64%

$0.11

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

10/12/2015

30/12/2015

4.42%

$0.41

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

10/12/2015

30/12/2015

3.76%

€0.03

Telephone and Data Systems Inc

14/12/2015

30/12/2015

0.49%

$0.14

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2015

30/12/2015

9.37%

$0.08

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2015

30/12/2015

8.51%

$0.15

iShares Germany Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.26%

€0.16

Sabre Corp

17/12/2015

30/12/2015

0.00%

$0.09

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

11/12/2015

30/12/2015

0.00%

CA$0.10

Hudson Pacific Properties Inc

16/12/2015

30/12/2015

0.00%

$0.20

Loblaw Companies Ltd

11/12/2015

30/12/2015

0.93%

CA$0.25

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

9.40%

$0.09

SoftBank Group Corp ADR

25/09/2015

30/12/2015

0.30%

$0.01

Ambev SA

22/12/2015

30/12/2015

5.47%

R$0.15

iShares FTSE 250 UCITS ETF

10/12/2015

30/12/2015

3.12%

£0.12

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

0.04%

£0.00

Temple Bar Investment Trust PLC

10/12/2015

30/12/2015

3.68%

£0.02

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

10/12/2015

30/12/2015

2.59%

€0.61

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2015

30/12/2015

8.61%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

9.84%

$0.08

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.95%

€1.33

Vanguard Morningstar Small-Cap ETF

23/12/2015

30/12/2015

1.28%

$0.63

XAI Madison Equity Premium Income Fund

15/12/2015

30/12/2015

13.43%

$0.18

Banco do Brasil SA BB Brasil

14/12/2015

30/12/2015

4.02%

R$0.14

Vanguard Health Care Index Fund ETF Shares

23/12/2015

30/12/2015

1.35%

$0.48

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2015

30/12/2015

9.71%

$0.10

Principal Real Estate Income Fund

17/12/2015

30/12/2015

13.91%

$0.15

Voya Financial Inc

24/11/2015

30/12/2015

2.30%

$0.01

CECO Environmental Corp

14/12/2015

30/12/2015

0.00%

$0.07

Global Self Storage Inc

11/12/2015

30/12/2015

5.99%

$0.07

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2015

30/12/2015

3.62%

€0.08

Vanguard Morningstar Small-Cap Value ETF

23/12/2015

30/12/2015

1.83%

$0.74

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2015

30/12/2015

9.67%

$0.11

Vanguard Total International Bond Index Fund ETF Shares

23/12/2015

30/12/2015

3.03%

$0.14

iShares France Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.09%

€0.57

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.27%

$0.27

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

4.14%

$0.14

Eaton Vance Floating-Rate Income Trust

21/12/2015

30/12/2015

7.99%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

10.08%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/12/2015

30/12/2015

8.05%

$0.08

Exco Technologies Ltd

14/12/2015

30/12/2015

5.17%

CA$0.06

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.57%

€1.23

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

16/12/2015

30/12/2015

1.06%

€0.14

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

3.92%

$0.08

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

21/12/2015

30/12/2015

7.48%

R$0.56

Vanguard Energy Index Fund ETF Shares

23/12/2015

30/12/2015

2.38%

$0.68

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.09%

$0.30

Daktronics Inc

17/12/2015

30/12/2015

0.00%

$0.10

Marcopolo SA

22/09/2015

30/12/2015

16.08%

R$0.02

Palace Capital PLC

10/12/2015

30/12/2015

3.23%

£0.07

Vanguard Morningstar Mid-Cap ETF

23/12/2015

30/12/2015

1.39%

$0.61

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.27%

$0.09

Logan Ridge Finance Corp

18/12/2015

30/12/2015

0.00%

$0.21

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

15/12/2015

30/12/2015

7.90%

$1.05

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2015

30/12/2015

2.00%

€0.05

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.70%

$0.23

Flushing Financial Corp

07/12/2015

30/12/2015

0.00%

$0.16

Lear Corp

09/12/2015

30/12/2015

2.80%

$0.25

State Street SPDR S&P Global Dividend ETF

18/12/2015

30/12/2015

4.25%

$0.50

State Street SPDR S&P International Dividend ETF

18/12/2015

30/12/2015

4.08%

$0.53

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.69%

$0.19

Eaton Vance Short Duration Diversified Income Fund

21/12/2015

30/12/2015

8.24%

$0.09

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

6.13%

$0.37

Vanguard Financials Index Fund ETF Shares

23/12/2015

30/12/2015

1.70%

$0.37

Vanguard Morningstar Small-Cap Growth ETF

23/12/2015

30/12/2015

0.44%

$0.46

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2015

30/12/2015

3.50%

$0.10

Excelerate Energy Inc Class A

11/12/2015

30/12/2015

1.03%

$0.30

State Street SPDR EURO STOXX 50 ETF

18/12/2015

30/12/2015

2.81%

$0.15

State Street SPDR Portfolio Emerging Markets ETF

18/12/2015

30/12/2015

2.69%

$0.39

Vanguard Consumer Staples Index Fund ETF Shares

23/12/2015

30/12/2015

1.99%

$0.90

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

6.20%

$0.37

Vanguard Morningstar Mid-Cap Growth ETF

23/12/2015

30/12/2015

0.64%

$0.36

Vina Concha Y Toro SA

24/12/2015

30/12/2015

5.29%

CLP 3

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

21/12/2015

30/12/2015

6.73%

$0.09

Elektro - Eletricidade e Servicos SA

10/08/2015

30/12/2015

4.06%

R$1.00

Northern Trust Morningstar Global Upstream Natural Resources ETF

23/12/2015

30/12/2015

2.36%

$1.00

PS Business Parks Inc

11/12/2015

30/12/2015

0.00%

$0.60

State Street SPDR S&P Global Natural Resources ETF

18/12/2015

30/12/2015

2.49%

$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

1.05%

$0.64

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

4.83%

$0.20

Vanguard Materials Index Fund ETF Shares

23/12/2015

30/12/2015

1.39%

$0.60

CDK Global Inc

27/11/2015

30/12/2015

0.00%

$0.14

Global X DAX Germany ETF

23/12/2015

30/12/2015

2.13%

$0.08

Marcopolo SA

22/09/2015

30/12/2015

14.98%

R$0.02

RCM Technologies Inc

18/12/2015

30/12/2015

0.00%

$1.00

State Street SPDR Portfolio MSCI Global Stock Market ETF

18/12/2015

30/12/2015

1.86%

$1.05

State Street SPDR S&P China ETF

18/12/2015

30/12/2015

2.34%

$1.51

State Street SPDR S&P Emerging Markets Dividend ETF

18/12/2015

30/12/2015

4.34%

$0.14

Banco Santander Mexico SA ADR

17/12/2015

30/12/2015

0.00%

$0.13

Companhia de Eletricidade do Estado da Bahia – Coelba

02/01/2015

30/12/2015

15.09%

R$0.61

Cross-Harbour (Holdings) Ltd

17/12/2015

30/12/2015

3.85%

HK$0.06

Eaton Vance Municipal Income 2028 Term Trust

21/12/2015

30/12/2015

5.33%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2015

30/12/2015

5.10%

$0.09

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2015

30/12/2015

0.00%

$0.29

Enzon Pharmaceuticals Inc

29/12/2015

30/12/2015

0.00%

$0.25

Fairwood Holdings Ltd

10/12/2015

30/12/2015

5.81%

HK$0.40

First Capital Inc

14/12/2015

30/12/2015

2.07%

$0.21

Helical PLC

03/12/2015

30/12/2015

1.09%

£0.02

Northern Trust Global Quality Real Estate ETF

23/12/2015

30/12/2015

1.75%

$0.50

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

4.12%

$0.24

State Street SPDR MSCI ACWI ex-US ETF

18/12/2015

30/12/2015

2.84%

$0.27

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2015

30/12/2015

3.14%

$0.31

State Street SPDR S&P Global Infrastructure ETF

18/12/2015

30/12/2015

2.72%

$0.81

Transmissora Alianca de Energia Eletrica SA

21/12/2015

30/12/2015

7.59%

R$0.19

Transmissora Alianca de Energia Eletrica SA

21/12/2015

30/12/2015

7.42%

R$0.19

Vanguard Consumer Discretionary Index Fund ETF Shares

23/12/2015

30/12/2015

0.76%

$0.47

Vanguard Industrials Index Fund ETF Shares

23/12/2015

30/12/2015

0.98%

$0.55

Vanguard Morningstar Mid-Cap Value ETF

23/12/2015

30/12/2015

1.88%

$0.54

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2015

30/12/2015

4.47%

$0.34

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

28/12/2015

30/12/2015

4.02%

$0.00

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

21/12/2015

30/12/2015

6.72%

$0.10

Citizens Financial Services Inc

16/12/2015

30/12/2015

2.44%

$0.37

Cocoaland Holdings Bhd

09/12/2015

30/12/2015

0.00%

MYR 0.01

CVC Brasil Operadora e Agencia de Viagens SA

21/12/2015

30/12/2015

0.00%

R$0.11

DFS Furniture PLC

10/12/2015

30/12/2015

2.22%

£0.09

Direxion NASDAQ-100 Equal Weighted Index Shares

22/12/2015

30/12/2015

0.63%

$0.02

Eaton Vance Municipal Bond Fund

21/12/2015

30/12/2015

6.56%

$0.06

ESSA Bancorp Inc

14/12/2015

30/12/2015

0.00%

$0.09

Foxby Corp

11/12/2015

30/12/2015

0.55%

$0.10

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/12/2015

30/12/2015

1.25%

R$0.47

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

Ovaro Kiinteistosijoitus Oyj

17/12/2015

30/12/2015

15.22%

€0.30

Principal Active High Yield ETF

23/12/2015

30/12/2015

7.76%

$0.09

Schroder High Yield Opportunities Fund Z Income

29/12/2015

30/12/2015

3.86%

£0.00

Shikun & Binui Ltd

15/12/2015

30/12/2015

0.00%

₪0.08

SHL Consolidated Bhd

11/12/2015

30/12/2015

5.32%

MYR 0.07

Sihuan Pharmaceutical Holdings Group Ltd

17/12/2015

30/12/2015

2.73%

HK$0.02

Smith-Midland Corp

16/12/2015

30/12/2015

0.00%

$0.04

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

18/12/2015

30/12/2015

4.74%

$0.56

State Street SPDR MSCI World StrategicFactors ETF

18/12/2015

30/12/2015

1.78%

$0.63

State Street SPDR S&P International Small Cap ETF

18/12/2015

30/12/2015

2.81%

$0.54

Unity Bancorp Inc

11/12/2015

30/12/2015

1.26%

$0.04

Utah Medical Products Inc

14/12/2015

30/12/2015

1.74%

$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

8.42%

MYR 0.02

Affin Bank Bhd

14/12/2015

30/12/2015

4.22%

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

0.00%

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

5.03%

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

Dhanuka Agritech Ltd

22/12/2015

30/12/2015

0.22%

₹4.50

Duc Thanh Wood Processing JSC

18/12/2015

30/12/2015

6.25%

₫526

e-netz Südhessen AG 6,125% 11/41

29/12/2015

30/12/2015

5.51%

€0.06

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

Elektro - Eletricidade e Servicos SA

10/08/2015

30/12/2015

3.14%

R$0.90

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

0.20%

$0.10

Fundo Invest Imobiliario Bm Edificio Galeria FII

22/12/2015

30/12/2015

7.17%

R$0.51

Fundo Invest Imobiliario Novo Horizonte

22/12/2015

30/12/2015

9.70%

R$0.09

Get Nice Holdings Ltd

16/12/2015

30/12/2015

52.67%

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

1.51%

MYR 0.01

HeveaBoard Bhd

30/11/2015

30/12/2015

9.52%

MYR 0.01

Hitech Corp Ltd

21/12/2015

30/12/2015

0.24%

₹0.90

Hybrid Capital Funding I L.P. 8%

29/12/2015

30/12/2015

0.00%

$0.02

Inter-M Co Ltd

25/09/2015

30/12/2015

0.00%

₩120

JcbNext Bhd

11/12/2015

30/12/2015

4.25%

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$0.77

Maytronics Ltd

14/12/2015

30/12/2015

0.00%

₪0.42

Media Prima Bhd

08/12/2015

30/12/2015

4.44%

MYR 0.02

Motiva Infraestrutura De Mobilidade SA

18/12/2015

30/12/2015

4.43%

R$0.05

National Electronics Holdings Ltd

10/12/2015

30/12/2015

3.35%

HK$0.01

North Dallas Bank & Trust Co

23/12/2015

30/12/2015

0.45%

$0.27

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

23/12/2015

30/12/2015

3.38%

$1.41

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

23/12/2015

30/12/2015

3.67%

$0.84

Northern Trust STOXX Global Broad Infrastructure ETF

23/12/2015

30/12/2015

1.69%

$0.28

Parnassus Value Equity Fund Investor Shares

30/12/2015

0.00%

$0.87

Petra Energy Bhd

09/12/2015

30/12/2015

1.57%

MYR 0.06

Sam Woo Construction Group Ltd

09/12/2015

30/12/2015

10.71%

HK$0.25

Schwab Target 2050 Fund

30/12/2015

0.00%

$0.23

Scicom MSC Bhd

10/12/2015

30/12/2015

5.48%

MYR 0.02

State Street SPDR Dow Jones Global Real Estate ETF

18/12/2015

30/12/2015

3.35%

$0.45

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

18/12/2015

30/12/2015

2.11%

$0.20

State Street SPDR MSCI EAFE StrategicFactors ETF

18/12/2015

30/12/2015

2.76%

$0.57

State Street SPDR Portfolio Europe ETF

18/12/2015

30/12/2015

3.60%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2015

30/12/2015

1.29%

$2.43

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2015

30/12/2015

2.84%

$0.89

Sylogist Ltd

21/12/2015

30/12/2015

0.00%

CA$0.10

Tecnosolo Engenharia SA

06/05/2015

30/12/2015

0.00%

R$0.11

Tecnosolo Engenharia SA

06/05/2015

30/12/2015

0.00%

R$0.11

Thac BA Hydropower JSC

04/12/2015

30/12/2015

9.69%

₫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

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

09/12/2015

30/12/2015

8.04%

$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

7.55%

$0.06

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More Information

Who pays dividend on 30 December 2015?

The 7 most popular dividend stocks with pay date on 30 December 2015

T. Rowe Price Group Inc pays dividend on 30 December 2015.
Broadcom Inc pays dividend on 30 December 2015.
Union Pacific Corp pays dividend on 30 December 2015.
ARMOUR Residential REIT Inc pays dividend on 30 December 2015.
Gilead Sciences Inc pays dividend on 30 December 2015.
Orchid Island Capital Inc pays dividend on 30 December 2015.
Public Storage pays dividend on 30 December 2015.

The 7 most popular dividend ETFs with pay date on 30 December 2015

iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 30 December 2015.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 30 December 2015.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 30 December 2015.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 30 December 2015.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 30 December 2015.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 30 December 2015.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 30 December 2015.

The 7 most popular dividend funds with pay date on 30 December 2015

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on 30 December 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 30 December 2015.
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays dividend on 30 December 2015.
Schroder High Yield Opportunities Fund Z Income pays dividend on 30 December 2015.
Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 30 December 2015.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 30 December 2015.
Parnassus Value Equity Fund Investor Shares pays dividend on 30 December 2015.

All 282 dividends with pay date on 30 December 2015

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Who pays dividend on 30 December 2015?

The 7 most popular dividend stocks with pay date on 30 December 2015

The 7 most popular dividend ETFs with pay date on 30 December 2015

The 7 most popular dividend funds with pay date on 30 December 2015

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