Dividend Calendar 30 December 2015

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On 30 December 2015 272 securities pay a dividend.

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All 272 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	4.94%	$0.52
Broadcom Inc	16/12/2015	30/12/2015	0.78%	$0.04
iShares EM Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.71%	$0.24
Union Pacific Corp	25/11/2015	30/12/2015	2.00%	$0.55
ARMOUR Residential REIT Inc	14/12/2015	30/12/2015	18.16%	$1.65
iShares Core S&P 500 UCITS ETF USD Dist	10/12/2015	30/12/2015	0.86%	$0.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.47%	$0.47
Gilead Sciences Inc	14/12/2015	30/12/2015	2.31%	$0.43
iShares MSCI World UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.86%	$0.19
iShares MSCI EM UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.53%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.08%	$0.64
iShares Euro Dividend UCITS ETF EUR Dist	10/12/2015	30/12/2015	4.24%	€0.04
Orchid Island Capital Inc	22/12/2015	30/12/2015	18.87%	$0.70
iShares UK Dividend UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	4.59%	£0.13
VanEck Global Real Estate UCITS ETF	16/12/2015	30/12/2015	3.36%	€0.24
Public Storage	11/12/2015	30/12/2015	4.04%	$1.70
Domino's Pizza Inc	11/12/2015	30/12/2015	2.70%	$0.31
The Goldman Sachs Group Inc	30/11/2015	30/12/2015	1.94%	$0.65
Frontline PLC	16/12/2015	30/12/2015	12.47%	$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	6.67%	$0.45
iShares MSCI Brazil UCITS ETF USD (Dist)	10/12/2015	30/12/2015	3.46%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.13%	€0.03
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	3.04%	£0.09
Oaktree Specialty Lending Corp BDC	11/12/2015	30/12/2015	10.42%	$0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.90%	$0.07
VanEck World Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	1.79%	€0.06
Brown-Forman Corp Class B	01/12/2015	30/12/2015	3.58%	$0.17
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.32%	€0.04
Global X NASDAQ 100 Covered Call ETF	23/12/2015	30/12/2015	11.95%	$0.21
New Mountain Finance Corp	14/12/2015	30/12/2015	13.79%	$0.34
ZEAL Network SE	30/12/2015	30/12/2015	3.27%	€0.70
iShares China Large Cap UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.99%	$0.23
iShares $ Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.16%	$0.96
Ventas Inc	17/12/2015	30/12/2015	2.38%	$0.73
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	6.67%	$2.26
National Storage Affiliates Trust	11/12/2015	30/12/2015	5.16%	$0.20
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	10/12/2015	30/12/2015	1.02%	$0.19
Global X S&P 500 Covered Call ETF	23/12/2015	30/12/2015	10.26%	$0.37
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	5.68%	$2.59
Teck Resources Ltd Class B	10/12/2015	30/12/2015	0.54%	CA$0.05
Hilton Worldwide Holdings Inc	24/11/2015	30/12/2015	0.20%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.47%	€0.03
Leidos Holdings Inc	11/12/2015	30/12/2015	1.38%	$0.32
iShares MSCI North America UCITS ETF USD (Dist)	10/12/2015	30/12/2015	0.59%	$0.19
Fidelity National Information Services Inc	14/12/2015	30/12/2015	4.82%	$0.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2015	30/12/2015	6.63%	$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	0.97%	€0.00
Shaw Communications Inc Shs -B- Non-Voting	11/12/2015	30/12/2015	0.00%	CA$0.10
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.41%	€0.52
Lamar Advertising Co Class A	17/12/2015	30/12/2015	4.54%	$0.69
Vanguard Real Estate Index Fund ETF Shares	23/12/2015	30/12/2015	3.66%	$1.10
American Homes 4 Rent Class A	11/12/2015	30/12/2015	4.36%	$0.05
Brown-Forman Corp Class A	01/12/2015	30/12/2015	3.53%	$0.17
iShares AEX UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	1.98%	€0.27
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	24.02%	$0.10
Vanguard Dividend Appreciation Index Fund ETF Shares	23/12/2015	30/12/2015	1.49%	$0.48
MMC Norilsk Nickel	29/12/2015	30/12/2015	0.00%	RUB 3.22
NXG Cushing Midstream Energy Fund	15/12/2015	30/12/2015	12.80%	$0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	10/12/2015	30/12/2015	5.72%	CHF 0.02
Monroe Capital Corp BDC	11/12/2015	30/12/2015	48.16%	$0.35
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.17%	$0.39
Eaton Vance Enhanced Equity Income Fund II	21/12/2015	30/12/2015	8.58%	$0.09
VanEck European Equal Weight Screened UCITS ETF	16/12/2015	30/12/2015	2.71%	€0.12
SpartanNash Co	03/12/2015	30/12/2015	0.00%	$0.14
Allegion PLC	14/12/2015	30/12/2015	1.49%	$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.09%	$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	0.36%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2015	30/12/2015	4.26%	$0.23
HF Sinclair Corp	02/12/2015	30/12/2015	1.93%	$0.33
iShares Core £ Corp Bond UCITS ETF	10/12/2015	30/12/2015	5.33%	£1.14
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.07%	€0.02
VanEck AEX UCITS ETF	16/12/2015	30/12/2015	2.15%	€0.25
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	10/12/2015	30/12/2015	4.40%	$0.41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2015	30/12/2015	7.84%	$0.11
ATI Inc	17/12/2015	30/12/2015	0.00%	$0.08
Telephone and Data Systems Inc	14/12/2015	30/12/2015	0.43%	$0.14
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.85%	€0.03
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2015	30/12/2015	8.13%	$0.08
Sabre Corp	17/12/2015	30/12/2015	0.00%	$0.09
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	6.89%	$0.15
Loblaw Companies Ltd	11/12/2015	30/12/2015	1.03%	CA$0.25
Eaton Vance Enhanced Equity Income Fund	21/12/2015	30/12/2015	8.15%	$0.09
Hudson Pacific Properties Inc	16/12/2015	30/12/2015	0.00%	$0.20
iShares Germany Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.31%	€0.16
Teck Resources Ltd - Class A (New)	10/12/2015	30/12/2015	0.54%	CA$0.05
Ambev SA	22/12/2015	30/12/2015	5.42%	R$0.15
iShares FTSE 250 UCITS ETF	10/12/2015	30/12/2015	3.16%	£0.12
SoftBank Group Corp ADR	25/09/2015	30/12/2015	0.16%	$0.01
Temple Bar Investment Trust PLC	10/12/2015	30/12/2015	3.84%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2015	30/12/2015	6.72%	$0.18
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	10/12/2015	30/12/2015	4.06%	£0.00
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.59%	€0.61
Banco do Brasil SA BB Brasil	14/12/2015	30/12/2015	3.98%	R$0.07
XAI Madison Equity Premium Income Fund	15/12/2015	30/12/2015	12.86%	$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	8.39%	$0.08
Vanguard Health Care Index Fund ETF Shares	23/12/2015	30/12/2015	1.52%	$0.48
Vanguard Morningstar Small-Cap ETF	23/12/2015	30/12/2015	1.23%	$0.63
iShares Italy Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.98%	€1.33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2015	30/12/2015	8.26%	$0.10
Global Self Storage Inc	11/12/2015	30/12/2015	5.68%	$0.07
Voya Financial Inc	24/11/2015	30/12/2015	1.87%	$0.01
Principal Real Estate Income Fund	17/12/2015	30/12/2015	13.15%	$0.15
Vanguard Morningstar Small-Cap Value ETF	23/12/2015	30/12/2015	1.78%	$0.74
CECO Environmental Corp	14/12/2015	30/12/2015	0.00%	$0.07
VanEck iBoxx EUR Corporates UCITS ETF	16/12/2015	30/12/2015	3.67%	€0.08
Vanguard Total International Bond Index Fund ETF Shares	23/12/2015	30/12/2015	2.86%	$0.14
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2015	30/12/2015	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/12/2015	30/12/2015	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2015	30/12/2015	8.17%	$0.11
Eaton Vance Floating-Rate Income Trust	21/12/2015	30/12/2015	8.15%	$0.08
Exco Technologies Ltd	14/12/2015	30/12/2015	5.29%	CA$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.13%	$0.27
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/12/2015	30/12/2015	1.07%	€0.14
Daktronics Inc	17/12/2015	30/12/2015	0.00%	$0.10
Vanguard Energy Index Fund ETF Shares	23/12/2015	30/12/2015	2.19%	$0.68
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	4.31%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	3.49%	$0.08
iShares Spain Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	2.61%	€1.23
Marcopolo SA	22/09/2015	30/12/2015	12.97%	R$0.02
Palace Capital PLC	10/12/2015	30/12/2015	7.96%	£0.07
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	21/12/2015	30/12/2015	0.00%	R$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.19%	$0.09
Logan Ridge Finance Corp	18/12/2015	30/12/2015	0.00%	$0.21
Vanguard Morningstar Mid-Cap ETF	23/12/2015	30/12/2015	1.32%	$0.61
Lear Corp	09/12/2015	30/12/2015	2.36%	$0.25
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2015	30/12/2015	7.55%	$1.05
State Street SPDR S&P Global Dividend ETF	18/12/2015	30/12/2015	4.05%	$0.50
State Street SPDR S&P International Dividend ETF	18/12/2015	30/12/2015	4.12%	$0.53
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/12/2015	30/12/2015	2.02%	€0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.62%	$0.19
Eaton Vance Short Duration Diversified Income Fund	21/12/2015	30/12/2015	8.41%	$0.09
iShares France Govt Bond UCITS ETF EUR (Dist)	10/12/2015	30/12/2015	3.06%	€0.57
Vanguard Financials Index Fund ETF Shares	23/12/2015	30/12/2015	1.66%	$0.37
Vanguard Morningstar Small-Cap Growth ETF	23/12/2015	30/12/2015	0.45%	$0.46
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	4.68%	$0.23
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2015	30/12/2015	3.55%	$0.10
Flushing Financial Corp	07/12/2015	30/12/2015	5.72%	$0.16
General American Investors Co. Inc.	12/11/2015	30/12/2015	0.38%	$0.34
State Street SPDR EURO STOXX 50 ETF	18/12/2015	30/12/2015	2.55%	$0.15
Vanguard Consumer Staples Index Fund ETF Shares	23/12/2015	30/12/2015	2.13%	$0.90
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2015	30/12/2015	6.03%	$0.37
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2015	30/12/2015	6.14%	$0.37
Vanguard Morningstar Mid-Cap Growth ETF	23/12/2015	30/12/2015	0.62%	$0.36
Vina Concha Y Toro SA	24/12/2015	30/12/2015	4.79%	CLP 3
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2015	30/12/2015	6.49%	$0.09
Excelerate Energy Inc Class A	11/12/2015	30/12/2015	0.94%	$0.30
Northern Trust Morningstar Global Upstream Natural Resources ETF	23/12/2015	30/12/2015	0.00%	$1.00
PS Business Parks Inc	11/12/2015	30/12/2015	0.00%	$0.60
State Street SPDR Portfolio Emerging Markets ETF	18/12/2015	30/12/2015	2.47%	$0.39
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	1.03%	$0.64
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2015	30/12/2015	4.98%	$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	2.05%	$0.08
Marcopolo SA	22/09/2015	30/12/2015	12.25%	R$0.02
State Street SPDR Portfolio MSCI Global Stock Market ETF	18/12/2015	30/12/2015	1.76%	$1.05
State Street SPDR S&P Emerging Markets Dividend ETF	18/12/2015	30/12/2015	4.16%	$0.14
State Street SPDR S&P Global Natural Resources ETF	18/12/2015	30/12/2015	2.32%	$0.63
Banco Santander Mexico SA ADR	17/12/2015	30/12/2015	0.00%	$0.13
Cross-Harbour (Holdings) Ltd	17/12/2015	30/12/2015	4.51%	HK$0.06
Eaton Vance Municipal Income 2028 Term Trust	21/12/2015	30/12/2015	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2015	30/12/2015	5.05%	$0.09
Enzon Pharmaceuticals Inc	29/12/2015	30/12/2015	0.00%	$0.25
Fairwood Holdings Ltd	10/12/2015	30/12/2015	6.90%	HK$0.40
First Capital Inc	14/12/2015	30/12/2015	2.04%	$0.21
Helical PLC	03/12/2015	30/12/2015	1.06%	£0.02
Hybrid Capital Funding II L.P. 6%	29/12/2015	30/12/2015	600.00%	€0.03
Ovaro Kiinteistosijoitus Oyj	17/12/2015	30/12/2015	15.11%	€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	4.00%	$0.24
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2015	30/12/2015	2.94%	$0.31
State Street SPDR S&P China ETF	18/12/2015	30/12/2015	2.27%	$1.51
State Street SPDR S&P Global Infrastructure ETF	18/12/2015	30/12/2015	2.77%	$0.81
Vanguard Consumer Discretionary Index Fund ETF Shares	23/12/2015	30/12/2015	0.75%	$0.47
Vanguard Industrials Index Fund ETF Shares	23/12/2015	30/12/2015	0.93%	$0.55
Vanguard Morningstar Mid-Cap Value ETF	23/12/2015	30/12/2015	1.81%	$0.54
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2015	30/12/2015	4.41%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2015	30/12/2015	2.60%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	21/12/2015	30/12/2015	6.47%	$0.10
Citizens Financial Services Inc	16/12/2015	30/12/2015	2.51%	$0.37
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	3.84%	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	2.99%	£0.09
Direxion NASDAQ-100 Equal Weighted Index Shares	22/12/2015	30/12/2015	0.58%	$0.02
Eaton Vance Municipal Bond Fund	21/12/2015	30/12/2015	6.53%	$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
Foxby Corp	11/12/2015	30/12/2015	0.52%	$0.10
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/12/2015	30/12/2015	1.36%	R$0.71
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	5.22%	MYR 0.07
Sihuan Pharmaceutical Holdings Group Ltd	17/12/2015	30/12/2015	3.03%	HK$0.02
Smith-Midland Corp	16/12/2015	30/12/2015	0.00%	$0.04
State Street SPDR MSCI ACWI ex-US ETF	18/12/2015	30/12/2015	2.65%	$0.27
State Street SPDR MSCI World StrategicFactors ETF	18/12/2015	30/12/2015	1.77%	$0.63
State Street SPDR S&P International Small Cap ETF	18/12/2015	30/12/2015	2.57%	$0.54
Unity Bancorp Inc	11/12/2015	30/12/2015	1.17%	$0.04
Utah Medical Products Inc	14/12/2015	30/12/2015	1.80%	$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	8.00%	MYR 0.02
Affin Bank Bhd	14/12/2015	30/12/2015	4.20%	MYR 0.03
Alliance Bank Malaysia Bhd	11/12/2015	30/12/2015	4.04%	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	12.94%	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	3.83%	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	0.20%	₹4.50
Duc Thanh Wood Processing JSC	18/12/2015	30/12/2015	5.75%	₫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
Get Nice Holdings Ltd	16/12/2015	30/12/2015	2.63%	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	1.54%	MYR 0.01
HeveaBoard Bhd	30/11/2015	30/12/2015	8.70%	MYR 0.01
Hitech Corp Ltd	21/12/2015	30/12/2015	0.30%	₹0.90
Inter-M Co Ltd	25/09/2015	30/12/2015	0.00%	₩120
JcbNext Bhd	11/12/2015	30/12/2015	4.01%	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	3.57%	MYR 0.02
Motiva Infraestrutura De Mobilidade SA	18/12/2015	30/12/2015	4.75%	R$0.05
National Electronics Holdings Ltd	10/12/2015	30/12/2015	3.33%	HK$0.01
North Dallas Bank & Trust Co	23/12/2015	30/12/2015	0.45%	$0.27
Northern Trust Global Quality Real Estate ETF	23/12/2015	30/12/2015	0.00%	$0.50
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	23/12/2015	30/12/2015	0.00%	$1.41
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	23/12/2015	30/12/2015	0.00%	$0.84
Northern Trust STOXX Global Broad Infrastructure ETF	23/12/2015	30/12/2015	0.00%	$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	1.48%	MYR 0.06
Sam Woo Construction Group Ltd	09/12/2015	30/12/2015	10.94%	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	5.17%	MYR 0.02
State Street SPDR Dow Jones Global Real Estate ETF	18/12/2015	30/12/2015	3.29%	$0.45
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	18/12/2015	30/12/2015	2.02%	$0.81
State Street SPDR MSCI EAFE StrategicFactors ETF	18/12/2015	30/12/2015	2.74%	$0.57
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	18/12/2015	30/12/2015	4.30%	$0.56
State Street SPDR Portfolio Europe ETF	18/12/2015	30/12/2015	3.39%	$0.16
State Street SPDR S&P Emerging Asia Pacific ETF	18/12/2015	30/12/2015	1.19%	$2.43
State Street SPDR S&P Emerging Markets Small Cap ETF	18/12/2015	30/12/2015	2.54%	$0.89
Sylogist Ltd	21/12/2015	30/12/2015	0.00%	CA$0.10
Thac BA Hydropower JSC	04/12/2015	30/12/2015	9.40%	₫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	7.76%	$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	7.72%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

14/12/2015

30/12/2015

4.94%

$0.52

Broadcom Inc

16/12/2015

30/12/2015

0.78%

$0.04

iShares EM Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.71%

$0.24

Union Pacific Corp

25/11/2015

30/12/2015

2.00%

$0.55

ARMOUR Residential REIT Inc

14/12/2015

30/12/2015

18.16%

$1.65

iShares Core S&P 500 UCITS ETF USD Dist

10/12/2015

30/12/2015

0.86%

$0.10

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

10/12/2015

30/12/2015

5.47%

$0.47

Gilead Sciences Inc

14/12/2015

30/12/2015

2.31%

$0.43

iShares MSCI World UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.86%

$0.19

iShares MSCI EM UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.53%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.08%

$0.64

iShares Euro Dividend UCITS ETF EUR Dist

10/12/2015

30/12/2015

4.24%

€0.04

Orchid Island Capital Inc

22/12/2015

30/12/2015

18.87%

$0.70

iShares UK Dividend UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

4.59%

£0.13

VanEck Global Real Estate UCITS ETF

16/12/2015

30/12/2015

3.36%

€0.24

Public Storage

11/12/2015

30/12/2015

4.04%

$1.70

Domino's Pizza Inc

11/12/2015

30/12/2015

2.70%

$0.31

The Goldman Sachs Group Inc

30/11/2015

30/12/2015

1.94%

$0.65

Frontline PLC

16/12/2015

30/12/2015

12.47%

$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

6.67%

$0.45

iShares MSCI Brazil UCITS ETF USD (Dist)

10/12/2015

30/12/2015

3.46%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.13%

€0.03

iShares Core FTSE 100 UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

3.04%

£0.09

Oaktree Specialty Lending Corp BDC

11/12/2015

30/12/2015

10.42%

$0.06

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

10/12/2015

30/12/2015

4.90%

$0.07

VanEck World Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

1.79%

€0.06

Brown-Forman Corp Class B

01/12/2015

30/12/2015

3.58%

$0.17

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.32%

€0.04

Global X NASDAQ 100 Covered Call ETF

23/12/2015

30/12/2015

11.95%

$0.21

New Mountain Finance Corp

14/12/2015

30/12/2015

13.79%

$0.34

ZEAL Network SE

30/12/2015

3.27%

€0.70

iShares China Large Cap UCITS ETF USD (Dist)

10/12/2015

30/12/2015

1.99%

$0.23

iShares $ Corp Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

5.16%

$0.96

Ventas Inc

17/12/2015

30/12/2015

2.38%

$0.73

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

10/12/2015

30/12/2015

6.67%

$2.26

National Storage Affiliates Trust

11/12/2015

30/12/2015

5.16%

$0.20

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

10/12/2015

30/12/2015

1.02%

$0.19

Global X S&P 500 Covered Call ETF

23/12/2015

30/12/2015

10.26%

$0.37

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

10/12/2015

30/12/2015

5.68%

$2.59

Teck Resources Ltd Class B

10/12/2015

30/12/2015

0.54%

CA$0.05

Hilton Worldwide Holdings Inc

24/11/2015

30/12/2015

0.20%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.47%

€0.03

Leidos Holdings Inc

11/12/2015

30/12/2015

1.38%

$0.32

iShares MSCI North America UCITS ETF USD (Dist)

10/12/2015

30/12/2015

0.59%

$0.19

Fidelity National Information Services Inc

14/12/2015

30/12/2015

4.82%

$0.26

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2015

30/12/2015

6.63%

$0.10

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

10/12/2015

30/12/2015

0.97%

€0.00

Shaw Communications Inc Shs -B- Non-Voting

11/12/2015

30/12/2015

0.00%

CA$0.10

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

10/12/2015

30/12/2015

3.41%

€0.52

Lamar Advertising Co Class A

17/12/2015

30/12/2015

4.54%

$0.69

Vanguard Real Estate Index Fund ETF Shares

23/12/2015

30/12/2015

3.66%

$1.10

American Homes 4 Rent Class A

11/12/2015

30/12/2015

4.36%

$0.05

Brown-Forman Corp Class A

01/12/2015

30/12/2015

3.53%

$0.17

iShares AEX UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

1.98%

€0.27

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

24.02%

$0.10

Vanguard Dividend Appreciation Index Fund ETF Shares

23/12/2015

30/12/2015

1.49%

$0.48

MMC Norilsk Nickel

29/12/2015

30/12/2015

0.00%

RUB 3.22

NXG Cushing Midstream Energy Fund

15/12/2015

30/12/2015

12.80%

$0.09

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

10/12/2015

30/12/2015

5.72%

CHF 0.02

Monroe Capital Corp BDC

11/12/2015

30/12/2015

48.16%

$0.35

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

10/12/2015

30/12/2015

4.17%

$0.39

Eaton Vance Enhanced Equity Income Fund II

21/12/2015

30/12/2015

8.58%

$0.09

VanEck European Equal Weight Screened UCITS ETF

16/12/2015

30/12/2015

2.71%

€0.12

SpartanNash Co

03/12/2015

30/12/2015

0.00%

$0.14

Allegion PLC

14/12/2015

30/12/2015

1.49%

$0.10

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

10/12/2015

30/12/2015

4.09%

$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

0.36%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2015

30/12/2015

4.26%

$0.23

HF Sinclair Corp

02/12/2015

30/12/2015

1.93%

$0.33

iShares Core £ Corp Bond UCITS ETF

10/12/2015

30/12/2015

5.33%

£1.14

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

10/12/2015

30/12/2015

2.07%

€0.02

VanEck AEX UCITS ETF

16/12/2015

30/12/2015

2.15%

€0.25

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

10/12/2015

30/12/2015

4.40%

$0.41

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2015

30/12/2015

7.84%

$0.11

ATI Inc

17/12/2015

30/12/2015

0.00%

$0.08

Telephone and Data Systems Inc

14/12/2015

30/12/2015

0.43%

$0.14

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

10/12/2015

30/12/2015

3.85%

€0.03

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2015

30/12/2015

8.13%

$0.08

Sabre Corp

17/12/2015

30/12/2015

0.00%

$0.09

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

6.89%

$0.15

Loblaw Companies Ltd

11/12/2015

30/12/2015

1.03%

CA$0.25

Eaton Vance Enhanced Equity Income Fund

21/12/2015

30/12/2015

8.15%

$0.09

Hudson Pacific Properties Inc

16/12/2015

30/12/2015

0.00%

$0.20

iShares Germany Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.31%

€0.16

Teck Resources Ltd - Class A (New)

10/12/2015

30/12/2015

0.54%

CA$0.05

Ambev SA

22/12/2015

30/12/2015

5.42%

R$0.15

iShares FTSE 250 UCITS ETF

10/12/2015

30/12/2015

3.16%

£0.12

SoftBank Group Corp ADR

25/09/2015

30/12/2015

0.16%

$0.01

Temple Bar Investment Trust PLC

10/12/2015

30/12/2015

3.84%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2015

30/12/2015

6.72%

$0.18

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

10/12/2015

30/12/2015

4.06%

£0.00

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

10/12/2015

30/12/2015

2.59%

€0.61

Banco do Brasil SA BB Brasil

14/12/2015

30/12/2015

3.98%

R$0.07

XAI Madison Equity Premium Income Fund

15/12/2015

30/12/2015

12.86%

$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

8.39%

$0.08

Vanguard Health Care Index Fund ETF Shares

23/12/2015

30/12/2015

1.52%

$0.48

Vanguard Morningstar Small-Cap ETF

23/12/2015

30/12/2015

1.23%

$0.63

iShares Italy Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.98%

€1.33

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2015

30/12/2015

8.26%

$0.10

Global Self Storage Inc

11/12/2015

30/12/2015

5.68%

$0.07

Voya Financial Inc

24/11/2015

30/12/2015

1.87%

$0.01

Principal Real Estate Income Fund

17/12/2015

30/12/2015

13.15%

$0.15

Vanguard Morningstar Small-Cap Value ETF

23/12/2015

30/12/2015

1.78%

$0.74

CECO Environmental Corp

14/12/2015

30/12/2015

0.00%

$0.07

VanEck iBoxx EUR Corporates UCITS ETF

16/12/2015

30/12/2015

3.67%

€0.08

Vanguard Total International Bond Index Fund ETF Shares

23/12/2015

30/12/2015

2.86%

$0.14

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2015

30/12/2015

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/12/2015

30/12/2015

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2015

30/12/2015

8.17%

$0.11

Eaton Vance Floating-Rate Income Trust

21/12/2015

30/12/2015

8.15%

$0.08

Exco Technologies Ltd

14/12/2015

30/12/2015

5.29%

CA$0.06

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.13%

$0.27

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

16/12/2015

30/12/2015

1.07%

€0.14

Daktronics Inc

17/12/2015

30/12/2015

0.00%

$0.10

Vanguard Energy Index Fund ETF Shares

23/12/2015

30/12/2015

2.19%

$0.68

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

4.31%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

3.49%

$0.08

iShares Spain Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

2.61%

€1.23

Marcopolo SA

22/09/2015

30/12/2015

12.97%

R$0.02

Palace Capital PLC

10/12/2015

30/12/2015

7.96%

£0.07

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

21/12/2015

30/12/2015

0.00%

R$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.19%

$0.09

Logan Ridge Finance Corp

18/12/2015

30/12/2015

0.00%

$0.21

Vanguard Morningstar Mid-Cap ETF

23/12/2015

30/12/2015

1.32%

$0.61

Lear Corp

09/12/2015

30/12/2015

2.36%

$0.25

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

15/12/2015

30/12/2015

7.55%

$1.05

State Street SPDR S&P Global Dividend ETF

18/12/2015

30/12/2015

4.05%

$0.50

State Street SPDR S&P International Dividend ETF

18/12/2015

30/12/2015

4.12%

$0.53

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

16/12/2015

30/12/2015

2.02%

€0.05

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.62%

$0.19

Eaton Vance Short Duration Diversified Income Fund

21/12/2015

30/12/2015

8.41%

$0.09

iShares France Govt Bond UCITS ETF EUR (Dist)

10/12/2015

30/12/2015

3.06%

€0.57

Vanguard Financials Index Fund ETF Shares

23/12/2015

30/12/2015

1.66%

$0.37

Vanguard Morningstar Small-Cap Growth ETF

23/12/2015

30/12/2015

0.45%

$0.46

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

4.68%

$0.23

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2015

30/12/2015

3.55%

$0.10

Flushing Financial Corp

07/12/2015

30/12/2015

5.72%

$0.16

General American Investors Co. Inc.

12/11/2015

30/12/2015

0.38%

$0.34

State Street SPDR EURO STOXX 50 ETF

18/12/2015

30/12/2015

2.55%

$0.15

Vanguard Consumer Staples Index Fund ETF Shares

23/12/2015

30/12/2015

2.13%

$0.90

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2015

30/12/2015

6.03%

$0.37

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2015

30/12/2015

6.14%

$0.37

Vanguard Morningstar Mid-Cap Growth ETF

23/12/2015

30/12/2015

0.62%

$0.36

Vina Concha Y Toro SA

24/12/2015

30/12/2015

4.79%

CLP 3

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

21/12/2015

30/12/2015

6.49%

$0.09

Excelerate Energy Inc Class A

11/12/2015

30/12/2015

0.94%

$0.30

Northern Trust Morningstar Global Upstream Natural Resources ETF

23/12/2015

30/12/2015

0.00%

$1.00

PS Business Parks Inc

11/12/2015

30/12/2015

0.00%

$0.60

State Street SPDR Portfolio Emerging Markets ETF

18/12/2015

30/12/2015

2.47%

$0.39

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

1.03%

$0.64

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2015

30/12/2015

4.98%

$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

2.05%

$0.08

Marcopolo SA

22/09/2015

30/12/2015

12.25%

R$0.02

State Street SPDR Portfolio MSCI Global Stock Market ETF

18/12/2015

30/12/2015

1.76%

$1.05

State Street SPDR S&P Emerging Markets Dividend ETF

18/12/2015

30/12/2015

4.16%

$0.14

State Street SPDR S&P Global Natural Resources ETF

18/12/2015

30/12/2015

2.32%

$0.63

Banco Santander Mexico SA ADR

17/12/2015

30/12/2015

0.00%

$0.13

Cross-Harbour (Holdings) Ltd

17/12/2015

30/12/2015

4.51%

HK$0.06

Eaton Vance Municipal Income 2028 Term Trust

21/12/2015

30/12/2015

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2015

30/12/2015

5.05%

$0.09

Enzon Pharmaceuticals Inc

29/12/2015

30/12/2015

0.00%

$0.25

Fairwood Holdings Ltd

10/12/2015

30/12/2015

6.90%

HK$0.40

First Capital Inc

14/12/2015

30/12/2015

2.04%

$0.21

Helical PLC

03/12/2015

30/12/2015

1.06%

£0.02

Hybrid Capital Funding II L.P. 6%

29/12/2015

30/12/2015

600.00%

€0.03

Ovaro Kiinteistosijoitus Oyj

17/12/2015

30/12/2015

15.11%

€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

4.00%

$0.24

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2015

30/12/2015

2.94%

$0.31

State Street SPDR S&P China ETF

18/12/2015

30/12/2015

2.27%

$1.51

State Street SPDR S&P Global Infrastructure ETF

18/12/2015

30/12/2015

2.77%

$0.81

Vanguard Consumer Discretionary Index Fund ETF Shares

23/12/2015

30/12/2015

0.75%

$0.47

Vanguard Industrials Index Fund ETF Shares

23/12/2015

30/12/2015

0.93%

$0.55

Vanguard Morningstar Mid-Cap Value ETF

23/12/2015

30/12/2015

1.81%

$0.54

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2015

30/12/2015

4.41%

$0.34

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

28/12/2015

30/12/2015

2.60%

$0.00

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

21/12/2015

30/12/2015

6.47%

$0.10

Citizens Financial Services Inc

16/12/2015

30/12/2015

2.51%

$0.37

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

3.84%

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

2.99%

£0.09

Direxion NASDAQ-100 Equal Weighted Index Shares

22/12/2015

30/12/2015

0.58%

$0.02

Eaton Vance Municipal Bond Fund

21/12/2015

30/12/2015

6.53%

$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

Foxby Corp

11/12/2015

30/12/2015

0.52%

$0.10

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/12/2015

30/12/2015

1.36%

R$0.71

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

5.22%

MYR 0.07

Sihuan Pharmaceutical Holdings Group Ltd

17/12/2015

30/12/2015

3.03%

HK$0.02

Smith-Midland Corp

16/12/2015

30/12/2015

0.00%

$0.04

State Street SPDR MSCI ACWI ex-US ETF

18/12/2015

30/12/2015

2.65%

$0.27

State Street SPDR MSCI World StrategicFactors ETF

18/12/2015

30/12/2015

1.77%

$0.63

State Street SPDR S&P International Small Cap ETF

18/12/2015

30/12/2015

2.57%

$0.54

Unity Bancorp Inc

11/12/2015

30/12/2015

1.17%

$0.04

Utah Medical Products Inc

14/12/2015

30/12/2015

1.80%

$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

8.00%

MYR 0.02

Affin Bank Bhd

14/12/2015

30/12/2015

4.20%

MYR 0.03

Alliance Bank Malaysia Bhd

11/12/2015

30/12/2015

4.04%

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

12.94%

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

3.83%

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

0.20%

₹4.50

Duc Thanh Wood Processing JSC

18/12/2015

30/12/2015

5.75%

₫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

Get Nice Holdings Ltd

16/12/2015

30/12/2015

2.63%

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

1.54%

MYR 0.01

HeveaBoard Bhd

30/11/2015

30/12/2015

8.70%

MYR 0.01

Hitech Corp Ltd

21/12/2015

30/12/2015

0.30%

₹0.90

Inter-M Co Ltd

25/09/2015

30/12/2015

0.00%

₩120

JcbNext Bhd

11/12/2015

30/12/2015

4.01%

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

3.57%

MYR 0.02

Motiva Infraestrutura De Mobilidade SA

18/12/2015

30/12/2015

4.75%

R$0.05

National Electronics Holdings Ltd

10/12/2015

30/12/2015

3.33%

HK$0.01

North Dallas Bank & Trust Co

23/12/2015

30/12/2015

0.45%

$0.27

Northern Trust Global Quality Real Estate ETF

23/12/2015

30/12/2015

0.00%

$0.50

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

23/12/2015

30/12/2015

0.00%

$1.41

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

23/12/2015

30/12/2015

0.00%

$0.84

Northern Trust STOXX Global Broad Infrastructure ETF

23/12/2015

30/12/2015

0.00%

$0.28

Parnassus Value Equity Fund Investor Shares

30/12/2015

0.00%

$0.87

Petra Energy Bhd

09/12/2015

30/12/2015

1.48%

MYR 0.06

Sam Woo Construction Group Ltd

09/12/2015

30/12/2015

10.94%

HK$0.25

Schwab Target 2050 Fund

30/12/2015

0.00%

$0.23

Scicom MSC Bhd

10/12/2015

30/12/2015

5.17%

MYR 0.02

State Street SPDR Dow Jones Global Real Estate ETF

18/12/2015

30/12/2015

3.29%

$0.45

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

18/12/2015

30/12/2015

2.02%

$0.81

State Street SPDR MSCI EAFE StrategicFactors ETF

18/12/2015

30/12/2015

2.74%

$0.57

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

18/12/2015

30/12/2015

4.30%

$0.56

State Street SPDR Portfolio Europe ETF

18/12/2015

30/12/2015

3.39%

$0.16

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2015

30/12/2015

1.19%

$2.43

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2015

30/12/2015

2.54%

$0.89

Sylogist Ltd

21/12/2015

30/12/2015

0.00%

CA$0.10

Thac BA Hydropower JSC

04/12/2015

30/12/2015

9.40%

₫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

7.76%

$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

7.72%

$0.06

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All 272 dividends with pay date on 30 December 2015

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