Dividend Calendar 07 December 2016

« Back to the dividend calendar for December 2016

On 07 December 2016 310 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 310 dividends with pay date on 07 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	27/10/2016	07/12/2016	3.84%	£0.33
Archer-Daniels-Midland Co	14/11/2016	07/12/2016	3.00%	$0.30
Aker BP ASA	29/11/2016	07/12/2016	7.39%	NOK 1.58
Orange SA	05/12/2016	07/12/2016	4.18%	€0.20
Wheaton Precious Metals Corp	21/11/2016	07/12/2016	0.54%	$0.06
Xylem Inc	07/11/2016	07/12/2016	1.36%	$0.15
Unilever PLC ADR	26/10/2016	07/12/2016	3.96%	$0.39
Grifols SA	05/12/2016	07/12/2016	1.68%	€0.18
Riocan Real Estate Investment Trust	28/11/2016	07/12/2016	5.89%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/12/2016	07/12/2016	4.78%	$0.24
American Financial Group Inc	21/11/2016	07/12/2016	5.31%	$1.00
Grupa Kety SA	14/07/2016	07/12/2016	5.35%	PLN 18.00
Moelis & Co Class A	18/11/2016	07/12/2016	4.12%	$0.32
Nu Skin Enterprises Inc Class A	16/11/2016	07/12/2016	3.19%	$0.36
Genting Singapore Ltd	23/11/2016	07/12/2016	5.84%	SGD 0.02
Terumo Corp	28/09/2016	07/12/2016	1.45%	JP¥5
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2016	07/12/2016	4.07%	$0.16
iShares Preferred and Income Securities ETF	01/12/2016	07/12/2016	6.46%	$0.18
VEON Ltd ADR	16/11/2016	07/12/2016	0.00%	$0.04
Sino Land Co Ltd	01/11/2016	07/12/2016	4.97%	HK$0.38
Compania De Minas Buenaventura SAA ADR	08/11/2016	07/12/2016	5.24%	$0.03
VanEck Preferred Securities ex Financials ETF	01/12/2016	07/12/2016	6.10%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2016	07/12/2016	5.72%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2016	07/12/2016	5.76%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.99%	$0.15
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/11/2016	07/12/2016	3.04%	CA$0.11
iShares 1-3 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.60%	$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	05/12/2016	07/12/2016	2.14%	€0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2016	07/12/2016	8.09%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.53%	$0.04
Idemitsu Kosan Co Ltd	28/09/2016	07/12/2016	2.72%	JP¥5
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.91%	$0.32
iShares TIPS Bond ETF	01/12/2016	07/12/2016	3.59%	$0.24
Vanguard Total International Bond Index Fund ETF Shares	01/12/2016	07/12/2016	2.72%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2016	07/12/2016	16.15%	€5.50
Panasonic Holdings Corp ADR	27/09/2016	07/12/2016	0.00%	$0.09
VanEck Emerging Markets High Yield Bond ETF	01/12/2016	07/12/2016	7.24%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	4.07%	$0.20
iShares Treasury Floating Rate Bond ETF	01/12/2016	07/12/2016	3.60%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2016	07/12/2016	7.12%	$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.97%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	3.81%	$0.05
Nippon Paint Holdings Co Ltd	28/09/2016	07/12/2016	1.58%	JP¥4
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	3.96%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.95%	$0.30
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2016	07/12/2016	1.52%	€0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.13
Resona Holdings Inc	28/09/2016	07/12/2016	1.56%	JP¥10
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.09%	$0.10
Apator SA	29/11/2016	07/12/2016	2.56%	PLN 0.35
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2016	07/12/2016	2.45%	€0.18
iShares 0-5 Year TIPS Bond ETF	01/12/2016	07/12/2016	2.55%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.66%	$0.13
iShares Floating Rate Bond ETF	01/12/2016	07/12/2016	4.23%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/12/2016	07/12/2016	4.11%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.36%	$0.18
Home BancShares Inc	14/11/2016	07/12/2016	3.04%	$0.09
iShares Fallen Angels USD Bond ETF	01/12/2016	07/12/2016	6.30%	$0.21
The Japan Steel Works Ltd	28/09/2016	07/12/2016	1.10%	JP¥13
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	07/12/2016	07/12/2016	2.98%	€0.20
China Eastern Airlines Corp Ltd Class H	31/10/2016	07/12/2016	0.00%	HK$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2016	07/12/2016	6.53%	$0.24
Schwab U.S. TIPS ETF	01/12/2016	07/12/2016	1.23%	$0.13
VanEck Fallen Angel High Yield Bond ETF	01/12/2016	07/12/2016	7.19%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	5.70%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.50%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/12/2016	07/12/2016	4.66%	$0.19
iShares Convertible Bond ETF	01/12/2016	07/12/2016	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/12/2016	07/12/2016	3.55%	$0.03
Medallion Financial Corp	28/11/2016	07/12/2016	5.89%	$0.05
PHX Minerals Inc Class A	21/11/2016	07/12/2016	0.00%	$0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2016	07/12/2016	5.92%	$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2016	07/12/2016	3.38%	$0.08
Cencosud SA	02/12/2016	07/12/2016	0.57%	CLP 20
FAM Renten Spezial I	06/12/2016	07/12/2016	3.46%	€2.69
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.67%	$0.07
iShares Core 10+ Year USD Bond ETF	01/12/2016	07/12/2016	5.02%	$0.20
iShares Core Universal USD Bond ETF	01/12/2016	07/12/2016	4.27%	$0.14
Petros Petropoulos SA	30/11/2016	07/12/2016	4.33%	€0.10
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2016	07/12/2016	3.60%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	4.90%	$0.16
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2016	07/12/2016	1.08%	€0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2016	07/12/2016	5.38%	$0.17
iShares MBS ETF	01/12/2016	07/12/2016	4.21%	$0.42
iShares National Muni Bond ETF	01/12/2016	07/12/2016	3.17%	$0.21
JPMorgan Alerian MLP Index ETN	25/11/2016	07/12/2016	0.00%	$0.50
Pictet-Short-Term Money Market EUR P dy	06/12/2016	07/12/2016	2.52%	€0.13
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.25
Schwab U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	3.99%	$0.05
SECOM Co Ltd	28/09/2016	07/12/2016	1.73%	JP¥35
VanEck IG Floating Rate ETF	01/12/2016	07/12/2016	4.38%	$0.03
VanEck International High Yield Bond ETF	01/12/2016	07/12/2016	5.42%	$0.10
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/10/2016	07/12/2016	1.91%	R$0.02
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2016	07/12/2016	0.00%	$0.03
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	01/12/2016	07/12/2016	4.00%	$0.04
Invesco Ultra Short Duration ETF	01/12/2016	07/12/2016	4.06%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	5.55%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.66%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2016	07/12/2016	3.58%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2016	07/12/2016	4.02%	$0.08
iShares Ultra Short Duration Bond Active ETF	01/12/2016	07/12/2016	4.11%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/12/2016	07/12/2016	6.14%	$0.18
Pictet-Europe Index P dy	06/12/2016	07/12/2016	2.07%	€3.34
Pictet-Global Emerging Debt P dy	06/12/2016	07/12/2016	4.83%	$7.06
Tokyu Fudosan Holdings Corp	28/09/2016	07/12/2016	3.33%	JP¥7
Vanguard FTSE Canadian Capped REIT Index ETF	28/11/2016	07/12/2016	2.87%	CA$0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2016	07/12/2016	4.13%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2016	07/12/2016	3.19%	$0.00
Blancco Technology Group PLC	03/11/2016	07/12/2016	0.00%	£0.01
Calian Group Ltd	21/11/2016	07/12/2016	1.59%	CA$0.28
Chase Corp	08/11/2016	07/12/2016	0.00%	$0.70
Crawford & Co Class A	18/11/2016	07/12/2016	2.88%	$0.07
Crawford & Co Class B	18/11/2016	07/12/2016	2.95%	$0.05
Daido Metal Co Ltd	28/09/2016	07/12/2016	2.76%	JP¥15
GLOBERIDE Inc	28/09/2016	07/12/2016	4.46%	JP¥13
Invesco BulletShares 2025 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco Canadian Dividend Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.94%	$0.11
iShares Agency Bond ETF	01/12/2016	07/12/2016	3.75%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/12/2016	07/12/2016	4.33%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/12/2016	07/12/2016	4.43%	$0.09
iShares Core International Aggregate Bond ETF	01/12/2016	07/12/2016	3.68%	$0.22
iShares GNMA Bond ETF	01/12/2016	07/12/2016	4.09%	$0.21
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/12/2016	07/12/2016	1.41%	$0.02
iShares Short-Term National Muni Bond ETF	01/12/2016	07/12/2016	2.49%	$0.07
Nippon Thompson Co Ltd	28/09/2016	07/12/2016	3.42%	JP¥7
Nippon Tungsten Co Ltd	28/09/2016	07/12/2016	2.35%	JP¥10
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	4.50%	$0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2016	07/12/2016	4.45%	R$0.26
Pictet-CHF Bonds P dy	06/12/2016	07/12/2016	1.07%	CHF 3.68
Pictet-EUR Bonds P dy	06/12/2016	07/12/2016	2.50%	€4.10
Pictet-Nutrition I dy	06/12/2016	07/12/2016	0.22%	£0.49
Pictet-Quest Europe Sustainable Equities P dy	06/12/2016	07/12/2016	1.74%	€1.83
Pictet-Short-Term Money Market CHF P dy	06/12/2016	07/12/2016	2.27%	CHF 0.34
Pictet-Short-Term Money Market USD P dy	06/12/2016	07/12/2016	3.30%	$0.15
Pictet-USA Index P dy	06/12/2016	07/12/2016	0.45%	$1.87
PIMCO Active Bond Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.24
Principal Active High Yield ETF	01/12/2016	07/12/2016	0.00%	$0.17
UBS ETRACS Alerian MLP Index ETN Series B	25/11/2016	07/12/2016	6.11%	$0.32
VanEck CEF Municipal Income ETF	01/12/2016	07/12/2016	6.08%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2016	07/12/2016	6.56%	$0.24
VanEck Vectors High Yield Muni ETF	01/12/2016	07/12/2016	4.93%	$0.24
VanEck Vectors Intermediate Muni ETF	01/12/2016	07/12/2016	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/12/2016	07/12/2016	4.12%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	28/11/2016	07/12/2016	3.29%	CA$0.06
Almetax Manufacturing Co Ltd	28/09/2016	07/12/2016	2.76%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2016	07/12/2016	0.00%	$0.00
Asia Aviation PCL	22/11/2016	07/12/2016	0.00%	THB 0.14
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/12/2016	07/12/2016	0.00%	MX$0.40
Barclays ETN+ Select MLP ETN	25/11/2016	07/12/2016	4.58%	$0.31
China Eastern Airlines Corp Ltd Class A	07/12/2016	07/12/2016	0.00%	CN¥0.05
Dimensional World Equity Fund EUR Distributing	30/11/2016	07/12/2016	1.25%	€0.25
Doshisha Co Ltd	28/09/2016	07/12/2016	3.00%	JP¥25
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/11/2016	07/12/2016	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/11/2016	07/12/2016	0.00%	CA$0.10
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.08
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/11/2016	07/12/2016	3.79%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/11/2016	07/12/2016	6.31%	CA$0.07
First Trust Tactical Bond Index ETF	28/11/2016	07/12/2016	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	28/11/2016	07/12/2016	2.22%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2016	07/12/2016	4.83%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2016	07/12/2016	5.77%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/12/2016	07/12/2016	3.77%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2016	07/12/2016	2.47%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2016	07/12/2016	2.75%	$0.06
FlexShares Ultra-Short Income Fund	01/12/2016	07/12/2016	4.27%	$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/10/2016	07/12/2016	3.75%	R$0.52
Franklin Investment Grade Corporate ETF	30/11/2016	07/12/2016	4.33%	$0.04
IKEGAMI TSUSHINKI Co Ltd	28/09/2016	07/12/2016	1.52%	JP¥10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/11/2016	07/12/2016	0.00%	R$0.10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/12/2016	07/12/2016	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.09
Invesco BulletShares 2023 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.11
Invesco Canadian Government Floating Rate Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	25/11/2016	07/12/2016	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	25/11/2016	07/12/2016	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/11/2016	07/12/2016	0.00%	$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/11/2016	07/12/2016	0.00%	CA$0.09
Invesco Long Term Government Bond Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	25/11/2016	07/12/2016	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/11/2016	07/12/2016	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/11/2016	07/12/2016	0.00%	CA$0.07
Invesco Total Return Bond ETF	01/12/2016	07/12/2016	0.00%	$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.36%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/12/2016	07/12/2016	4.57%	$0.11
iShares California Muni Bond ETF	01/12/2016	07/12/2016	2.94%	$0.10
iShares CMBS ETF	01/12/2016	07/12/2016	3.61%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2016	07/12/2016	6.15%	$0.25
iShares Government/Credit Bond ETF	01/12/2016	07/12/2016	3.94%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2016	07/12/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2016	07/12/2016	3.72%	$0.16
iShares New York Muni Bond ETF	01/12/2016	07/12/2016	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/12/2016	07/12/2016	4.19%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/12/2016	07/12/2016	2.69%	$0.04
iShares Systematic Bond ETF	01/12/2016	07/12/2016	4.83%	$0.24
Japan Electronic Materials Corp	28/09/2016	07/12/2016	0.91%	JP¥7
Life Intelligent Enterprise Holdings Co Ltd	28/09/2016	07/12/2016	0.00%	JP¥1
Nitto Kohki Co Ltd	28/09/2016	07/12/2016	2.26%	JP¥26
Paris Miki Holdings Inc	28/09/2016	07/12/2016	1.37%	JP¥9
Permanent Portfolio Permanent Portfolio Class I	07/12/2016	07/12/2016	0.00%	$0.31
Pictet - Absolute Return Fixed Income HP dy	06/12/2016	07/12/2016	3.28%	€1.41
Pictet - Absolute Return Fixed Income P dy	06/12/2016	07/12/2016	3.36%	$1.53
Pictet - EUR Income Opportunities - P dy	06/12/2016	07/12/2016	2.37%	€1.51
Pictet - Global High Yield P dy GlobalD	06/12/2016	07/12/2016	6.41%	$6.13
Pictet - Global Sustainable Credit HI dy	06/12/2016	07/12/2016	4.29%	€2.31
Pictet - Global Sustainable Credit HP dy	06/12/2016	07/12/2016	3.98%	€1.46
Pictet - Quest Global Sustainable Equities P dy	06/12/2016	07/12/2016	0.39%	$1.24
Pictet - SmartCity I dy	06/12/2016	07/12/2016	0.43%	€4.70
Pictet - SmartCity I dy	06/12/2016	07/12/2016	0.43%	CHF 4.70
Pictet - SmartCity P dy	06/12/2016	07/12/2016	0.00%	CHF 4.70
Pictet - SmartCity P dy	06/12/2016	07/12/2016	0.00%	€4.70
Pictet – Global Multi Asset Themes P dy	06/12/2016	07/12/2016	0.75%	€0.64
Pictet-Asian Local Currency Debt I dy	06/12/2016	07/12/2016	4.70%	$4.60
Pictet-Asian Local Currency Debt P dy	06/12/2016	07/12/2016	4.03%	£2.54
Pictet-Asian Local Currency Debt P dy	06/12/2016	07/12/2016	4.06%	$3.25
Pictet-China Equities P dy	06/12/2016	07/12/2016	0.69%	$3.20
Pictet-China Equities P dy	06/12/2016	07/12/2016	0.69%	£2.50
Pictet-Emerging Corporate Bonds I dy	06/12/2016	07/12/2016	5.82%	$4.27
Pictet-Emerging Corporate Bonds P dy	06/12/2016	07/12/2016	5.76%	$3.47
Pictet-Emerging Local Currency Debt HI dy	06/12/2016	07/12/2016	6.22%	€4.68
Pictet-Emerging Local Currency Debt I dy	06/12/2016	07/12/2016	6.69%	$7.77
Pictet-Emerging Local Currency Debt I dy	06/12/2016	07/12/2016	6.95%	€6.93
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	6.36%	£3.87
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	6.76%	$4.86
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	6.37%	€6.40
Pictet-Emerging Local Currency Debt Z dy	06/12/2016	07/12/2016	7.75%	€7.05
Pictet-Emerging Markets Index P dy	06/12/2016	07/12/2016	1.45%	$2.97
Pictet-Emerging Markets Index R dy	06/12/2016	07/12/2016	1.29%	£2.03
Pictet-Emerging Markets P dy	06/12/2016	07/12/2016	0.48%	$5.80
Pictet-EUR Corporate Bonds I dy	06/12/2016	07/12/2016	3.18%	€3.33
Pictet-EUR Corporate Bonds P dy	06/12/2016	07/12/2016	2.57%	€1.43
Pictet-EUR Corporate Bonds Z dy	06/12/2016	07/12/2016	0.00%	€2.77
Pictet-EUR Government Bonds I dy	06/12/2016	07/12/2016	2.36%	€3.77
Pictet-EUR Government Bonds P dy	06/12/2016	07/12/2016	1.94%	€2.62
Pictet-EUR High Yield I dy	06/12/2016	07/12/2016	4.79%	€9.62
Pictet-EUR High Yield P dy	06/12/2016	07/12/2016	4.24%	€3.52
Pictet-EUR Short Term Corporate Bonds P dy	06/12/2016	07/12/2016	2.81%	€2.48
Pictet-EUR Short Term High Yield I dy	06/12/2016	07/12/2016	4.55%	€4.93
Pictet-EUR Short Term High Yield P dy	06/12/2016	07/12/2016	4.10%	€4.08
Pictet-Euroland Index P dy	06/12/2016	07/12/2016	2.26%	€2.27
Pictet-Euroland Index R dy	06/12/2016	07/12/2016	2.07%	£1.76
Pictet-Europe Index R dy	06/12/2016	07/12/2016	1.84%	£2.66
Pictet-Global Bonds P dy	06/12/2016	07/12/2016	2.75%	$1.99
Pictet-Global Bonds P dy	06/12/2016	07/12/2016	3.14%	€1.77
Pictet-Global Megatrend Selection I dy	06/12/2016	07/12/2016	0.00%	£0.08
Pictet-Japan Index P dy JPY	06/12/2016	07/12/2016	1.35%	JP¥175
Pictet-Japan Index R dy	06/12/2016	07/12/2016	1.20%	£0.95
Pictet-Japanese Equity Selection P dy	06/12/2016	07/12/2016	0.28%	£0.10
Pictet-Japanese Equity Selection P dy JPY	06/12/2016	07/12/2016	0.26%	JP¥14
Pictet-Pacific Ex Japan Index P dy	06/12/2016	07/12/2016	2.74%	$8.26
Pictet-Pacific Ex Japan Index R dy	06/12/2016	07/12/2016	2.47%	£6.55
Pictet-Premium Brands I dy	06/12/2016	07/12/2016	0.00%	£0.59
Pictet-Russian Equities P dy	06/12/2016	07/12/2016	0.00%	$0.69
Pictet-Russian Equities P dy	06/12/2016	07/12/2016	0.00%	£0.54
Pictet-Security I dy	06/12/2016	07/12/2016	0.00%	£0.06
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	0.00%	$1.74
Pictet-Short-Term Money Market CHF Zdy	06/12/2016	07/12/2016	2.34%	CHF 0.47
Pictet-Short-Term Money Market JPY P dy	06/12/2016	07/12/2016	1.97%	JP¥25
Pictet-Timber I dy	06/12/2016	07/12/2016	1.80%	£0.84
Pictet-USA Index I dy	06/12/2016	07/12/2016	0.57%	$2.24
Pictet-USA Index R dy	06/12/2016	07/12/2016	0.18%	£1.09
Pictet-USD Government Bonds HP dy	06/12/2016	07/12/2016	3.60%	€9.20
Pictet-USD Government Bonds P dy	06/12/2016	07/12/2016	3.45%	$10.35
Pictet-USD Short Mid-Term Bonds P dy	06/12/2016	07/12/2016	3.35%	$1.15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/12/2016	07/12/2016	6.81%	$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/12/2016	07/12/2016	4.58%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2016	07/12/2016	0.00%	$0.04
PT Tunas Ridean Tbk	15/11/2016	07/12/2016	0.00%	IDR 10
Scicom MSC Bhd	17/11/2016	07/12/2016	7.55%	MYR 0.02
Sekisui Kasei Co Ltd	28/09/2016	07/12/2016	0.00%	JP¥12
Takamatsu Construction Group Co Ltd	28/09/2016	07/12/2016	2.34%	JP¥15
Takisawa Machine Tool Co Ltd	28/09/2016	07/12/2016	0.00%	JP¥18,000,180
Thakral Corp Ltd	25/11/2016	07/12/2016	3.19%	SGD 0.02
Tokuden Co Ltd	28/09/2016	07/12/2016	3.45%	JP¥18
Tomato Bank Ltd	28/09/2016	07/12/2016	3.11%	JP¥25
Totetsu Kogyo Co Ltd	28/09/2016	07/12/2016	2.44%	JP¥21
Tsutsumi Jewelry Co Ltd	28/09/2016	07/12/2016	3.58%	JP¥15
Unique Fabricating Inc	28/11/2016	07/12/2016	0.00%	$0.15
VanEck China Bond ETF	01/12/2016	07/12/2016	1.75%	$0.05
VanEck Short High Yield Muni ETF	01/12/2016	07/12/2016	3.54%	$0.06
VanEck Vectors Short Muni ETF	01/12/2016	07/12/2016	3.18%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	28/11/2016	07/12/2016	2.89%	CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/11/2016	07/12/2016	3.63%	CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2016	07/12/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2016	07/12/2016	0.00%	$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/12/2016	07/12/2016	3.77%	$0.05
Yasuda Logistics Corp	28/09/2016	07/12/2016	2.99%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

27/10/2016

07/12/2016

3.84%

£0.33

Archer-Daniels-Midland Co

14/11/2016

07/12/2016

3.00%

$0.30

Aker BP ASA

29/11/2016

07/12/2016

7.39%

NOK 1.58

Orange SA

05/12/2016

07/12/2016

4.18%

€0.20

Wheaton Precious Metals Corp

21/11/2016

07/12/2016

0.54%

$0.06

Xylem Inc

07/11/2016

07/12/2016

1.36%

$0.15

Unilever PLC ADR

26/10/2016

07/12/2016

3.96%

$0.39

Grifols SA

05/12/2016

07/12/2016

1.68%

€0.18

Riocan Real Estate Investment Trust

28/11/2016

07/12/2016

5.89%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/12/2016

07/12/2016

4.78%

$0.24

American Financial Group Inc

21/11/2016

07/12/2016

5.31%

$1.00

Grupa Kety SA

14/07/2016

07/12/2016

5.35%

PLN 18.00

Moelis & Co Class A

18/11/2016

07/12/2016

4.12%

$0.32

Nu Skin Enterprises Inc Class A

16/11/2016

07/12/2016

3.19%

$0.36

Genting Singapore Ltd

23/11/2016

07/12/2016

5.84%

SGD 0.02

Terumo Corp

28/09/2016

07/12/2016

1.45%

JP¥5

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2016

07/12/2016

4.07%

$0.16

iShares Preferred and Income Securities ETF

01/12/2016

07/12/2016

6.46%

$0.18

VEON Ltd ADR

16/11/2016

07/12/2016

0.00%

$0.04

Sino Land Co Ltd

01/11/2016

07/12/2016

4.97%

HK$0.38

Compania De Minas Buenaventura SAA ADR

08/11/2016

07/12/2016

5.24%

$0.03

VanEck Preferred Securities ex Financials ETF

01/12/2016

07/12/2016

6.10%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2016

07/12/2016

5.72%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2016

07/12/2016

5.76%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.99%

$0.15

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/11/2016

07/12/2016

3.04%

CA$0.11

iShares 1-3 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.60%

$0.05

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

05/12/2016

07/12/2016

2.14%

€0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2016

07/12/2016

8.09%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.53%

$0.04

Idemitsu Kosan Co Ltd

28/09/2016

07/12/2016

2.72%

JP¥5

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.91%

$0.32

iShares TIPS Bond ETF

01/12/2016

07/12/2016

3.59%

$0.24

Vanguard Total International Bond Index Fund ETF Shares

01/12/2016

07/12/2016

2.72%

$0.07

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/12/2016

07/12/2016

16.15%

€5.50

Panasonic Holdings Corp ADR

27/09/2016

07/12/2016

0.00%

$0.09

VanEck Emerging Markets High Yield Bond ETF

01/12/2016

07/12/2016

7.24%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

4.07%

$0.20

iShares Treasury Floating Rate Bond ETF

01/12/2016

07/12/2016

3.60%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2016

07/12/2016

7.12%

$0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.97%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

3.81%

$0.05

Nippon Paint Holdings Co Ltd

28/09/2016

07/12/2016

1.58%

JP¥4

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

3.96%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.95%

$0.30

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2016

07/12/2016

1.52%

€0.21

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.13

Resona Holdings Inc

28/09/2016

07/12/2016

1.56%

JP¥10

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.09%

$0.10

Apator SA

29/11/2016

07/12/2016

2.56%

PLN 0.35

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2016

07/12/2016

2.45%

€0.18

iShares 0-5 Year TIPS Bond ETF

01/12/2016

07/12/2016

2.55%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.66%

$0.13

iShares Floating Rate Bond ETF

01/12/2016

07/12/2016

4.23%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/12/2016

07/12/2016

4.11%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.36%

$0.18

Home BancShares Inc

14/11/2016

07/12/2016

3.04%

$0.09

iShares Fallen Angels USD Bond ETF

01/12/2016

07/12/2016

6.30%

$0.21

The Japan Steel Works Ltd

28/09/2016

07/12/2016

1.10%

JP¥13

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

07/12/2016

2.98%

€0.20

China Eastern Airlines Corp Ltd Class H

31/10/2016

07/12/2016

0.00%

HK$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2016

07/12/2016

6.53%

$0.24

Schwab U.S. TIPS ETF

01/12/2016

07/12/2016

1.23%

$0.13

VanEck Fallen Angel High Yield Bond ETF

01/12/2016

07/12/2016

7.19%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

5.70%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.50%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/12/2016

07/12/2016

4.66%

$0.19

iShares Convertible Bond ETF

01/12/2016

07/12/2016

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/12/2016

07/12/2016

3.55%

$0.03

Medallion Financial Corp

28/11/2016

07/12/2016

5.89%

$0.05

PHX Minerals Inc Class A

21/11/2016

07/12/2016

0.00%

$0.04

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2016

07/12/2016

5.92%

$0.32

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2016

07/12/2016

3.38%

$0.08

Cencosud SA

02/12/2016

07/12/2016

0.57%

CLP 20

FAM Renten Spezial I

06/12/2016

07/12/2016

3.46%

€2.69

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.67%

$0.07

iShares Core 10+ Year USD Bond ETF

01/12/2016

07/12/2016

5.02%

$0.20

iShares Core Universal USD Bond ETF

01/12/2016

07/12/2016

4.27%

$0.14

Petros Petropoulos SA

30/11/2016

07/12/2016

4.33%

€0.10

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2016

07/12/2016

3.60%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

4.90%

$0.16

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2016

07/12/2016

1.08%

€0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2016

07/12/2016

5.38%

$0.17

iShares MBS ETF

01/12/2016

07/12/2016

4.21%

$0.42

iShares National Muni Bond ETF

01/12/2016

07/12/2016

3.17%

$0.21

JPMorgan Alerian MLP Index ETN

25/11/2016

07/12/2016

0.00%

$0.50

Pictet-Short-Term Money Market EUR P dy

06/12/2016

07/12/2016

2.52%

€0.13

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.25

Schwab U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

3.99%

$0.05

SECOM Co Ltd

28/09/2016

07/12/2016

1.73%

JP¥35

VanEck IG Floating Rate ETF

01/12/2016

07/12/2016

4.38%

$0.03

VanEck International High Yield Bond ETF

01/12/2016

07/12/2016

5.42%

$0.10

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/10/2016

07/12/2016

1.91%

R$0.02

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2016

07/12/2016

0.00%

$0.03

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

01/12/2016

07/12/2016

4.00%

$0.04

Invesco Ultra Short Duration ETF

01/12/2016

07/12/2016

4.06%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

5.55%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.66%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2016

07/12/2016

3.58%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2016

07/12/2016

4.02%

$0.08

iShares Ultra Short Duration Bond Active ETF

01/12/2016

07/12/2016

4.11%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/12/2016

07/12/2016

6.14%

$0.18

Pictet-Europe Index P dy

06/12/2016

07/12/2016

2.07%

€3.34

Pictet-Global Emerging Debt P dy

06/12/2016

07/12/2016

4.83%

$7.06

Tokyu Fudosan Holdings Corp

28/09/2016

07/12/2016

3.33%

JP¥7

Vanguard FTSE Canadian Capped REIT Index ETF

28/11/2016

07/12/2016

2.87%

CA$0.09

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2016

07/12/2016

4.13%

$0.07

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

05/12/2016

07/12/2016

3.19%

$0.00

Blancco Technology Group PLC

03/11/2016

07/12/2016

0.00%

£0.01

Calian Group Ltd

21/11/2016

07/12/2016

1.59%

CA$0.28

Chase Corp

08/11/2016

07/12/2016

0.00%

$0.70

Crawford & Co Class A

18/11/2016

07/12/2016

2.88%

$0.07

Crawford & Co Class B

18/11/2016

07/12/2016

2.95%

$0.05

Daido Metal Co Ltd

28/09/2016

07/12/2016

2.76%

JP¥15

GLOBERIDE Inc

28/09/2016

07/12/2016

4.46%

JP¥13

Invesco BulletShares 2025 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco Canadian Dividend Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.94%

$0.11

iShares Agency Bond ETF

01/12/2016

07/12/2016

3.75%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/12/2016

07/12/2016

4.33%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/12/2016

07/12/2016

4.43%

$0.09

iShares Core International Aggregate Bond ETF

01/12/2016

07/12/2016

3.68%

$0.22

iShares GNMA Bond ETF

01/12/2016

07/12/2016

4.09%

$0.21

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/12/2016

07/12/2016

1.41%

$0.02

iShares Short-Term National Muni Bond ETF

01/12/2016

07/12/2016

2.49%

$0.07

Nippon Thompson Co Ltd

28/09/2016

07/12/2016

3.42%

JP¥7

Nippon Tungsten Co Ltd

28/09/2016

07/12/2016

2.35%

JP¥10

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

4.50%

$0.05

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2016

07/12/2016

4.45%

R$0.26

Pictet-CHF Bonds P dy

06/12/2016

07/12/2016

1.07%

CHF 3.68

Pictet-EUR Bonds P dy

06/12/2016

07/12/2016

2.50%

€4.10

Pictet-Nutrition I dy

06/12/2016

07/12/2016

0.22%

£0.49

Pictet-Quest Europe Sustainable Equities P dy

06/12/2016

07/12/2016

1.74%

€1.83

Pictet-Short-Term Money Market CHF P dy

06/12/2016

07/12/2016

2.27%

CHF 0.34

Pictet-Short-Term Money Market USD P dy

06/12/2016

07/12/2016

3.30%

$0.15

Pictet-USA Index P dy

06/12/2016

07/12/2016

0.45%

$1.87

PIMCO Active Bond Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.24

Principal Active High Yield ETF

01/12/2016

07/12/2016

0.00%

$0.17

UBS ETRACS Alerian MLP Index ETN Series B

25/11/2016

07/12/2016

6.11%

$0.32

VanEck CEF Municipal Income ETF

01/12/2016

07/12/2016

6.08%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2016

07/12/2016

6.56%

$0.24

VanEck Vectors High Yield Muni ETF

01/12/2016

07/12/2016

4.93%

$0.24

VanEck Vectors Intermediate Muni ETF

01/12/2016

07/12/2016

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/12/2016

07/12/2016

4.12%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

28/11/2016

07/12/2016

3.29%

CA$0.06

Almetax Manufacturing Co Ltd

28/09/2016

07/12/2016

2.76%

JP¥6

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

05/12/2016

07/12/2016

0.00%

$0.00

Asia Aviation PCL

22/11/2016

07/12/2016

0.00%

THB 0.14

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/12/2016

07/12/2016

0.00%

MX$0.40

Barclays ETN+ Select MLP ETN

25/11/2016

07/12/2016

4.58%

$0.31

China Eastern Airlines Corp Ltd Class A

07/12/2016

0.00%

CN¥0.05

Dimensional World Equity Fund EUR Distributing

30/11/2016

07/12/2016

1.25%

€0.25

Doshisha Co Ltd

28/09/2016

07/12/2016

3.00%

JP¥25

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/11/2016

07/12/2016

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/11/2016

07/12/2016

0.00%

CA$0.10

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

28/11/2016

07/12/2016

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/11/2016

07/12/2016

0.00%

CA$0.08

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

28/11/2016

07/12/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/11/2016

07/12/2016

3.79%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

28/11/2016

07/12/2016

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/11/2016

07/12/2016

6.31%

CA$0.07

First Trust Tactical Bond Index ETF

28/11/2016

07/12/2016

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

28/11/2016

07/12/2016

2.22%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

28/11/2016

07/12/2016

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2016

07/12/2016

4.83%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2016

07/12/2016

5.77%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/12/2016

07/12/2016

3.77%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2016

07/12/2016

2.47%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2016

07/12/2016

2.75%

$0.06

FlexShares Ultra-Short Income Fund

01/12/2016

07/12/2016

4.27%

$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/10/2016

07/12/2016

3.75%

R$0.52

Franklin Investment Grade Corporate ETF

30/11/2016

07/12/2016

4.33%

$0.04

IKEGAMI TSUSHINKI Co Ltd

28/09/2016

07/12/2016

1.52%

JP¥10

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/11/2016

07/12/2016

0.00%

R$0.10

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/12/2016

07/12/2016

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.11

Invesco Canadian Government Floating Rate Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

25/11/2016

07/12/2016

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

25/11/2016

07/12/2016

0.00%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

25/11/2016

07/12/2016

0.00%

$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

25/11/2016

07/12/2016

0.00%

CA$0.09

Invesco Long Term Government Bond Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

25/11/2016

07/12/2016

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/11/2016

07/12/2016

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/11/2016

07/12/2016

0.00%

CA$0.07

Invesco Total Return Bond ETF

01/12/2016

07/12/2016

0.00%

$0.12

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.36%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/12/2016

07/12/2016

4.57%

$0.11

iShares California Muni Bond ETF

01/12/2016

07/12/2016

2.94%

$0.10

iShares CMBS ETF

01/12/2016

07/12/2016

3.61%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2016

07/12/2016

6.15%

$0.25

iShares Government/Credit Bond ETF

01/12/2016

07/12/2016

3.94%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2016

07/12/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2016

07/12/2016

3.72%

$0.16

iShares New York Muni Bond ETF

01/12/2016

07/12/2016

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/12/2016

07/12/2016

4.19%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/12/2016

07/12/2016

2.69%

$0.04

iShares Systematic Bond ETF

01/12/2016

07/12/2016

4.83%

$0.24

Japan Electronic Materials Corp

28/09/2016

07/12/2016

0.91%

JP¥7

Life Intelligent Enterprise Holdings Co Ltd

28/09/2016

07/12/2016

0.00%

JP¥1

Nitto Kohki Co Ltd

28/09/2016

07/12/2016

2.26%

JP¥26

Paris Miki Holdings Inc

28/09/2016

07/12/2016

1.37%

JP¥9

Permanent Portfolio Permanent Portfolio Class I

07/12/2016

0.00%

$0.31

Pictet - Absolute Return Fixed Income HP dy

06/12/2016

07/12/2016

3.28%

€1.41

Pictet - Absolute Return Fixed Income P dy

06/12/2016

07/12/2016

3.36%

$1.53

Pictet - EUR Income Opportunities - P dy

06/12/2016

07/12/2016

2.37%

€1.51

Pictet - Global High Yield P dy GlobalD

06/12/2016

07/12/2016

6.41%

$6.13

Pictet - Global Sustainable Credit HI dy

06/12/2016

07/12/2016

4.29%

€2.31

Pictet - Global Sustainable Credit HP dy

06/12/2016

07/12/2016

3.98%

€1.46

Pictet - Quest Global Sustainable Equities P dy

06/12/2016

07/12/2016

0.39%

$1.24

Pictet - SmartCity I dy

06/12/2016

07/12/2016

0.43%

€4.70

Pictet - SmartCity I dy

06/12/2016

07/12/2016

0.43%

CHF 4.70

Pictet - SmartCity P dy

06/12/2016

07/12/2016

0.00%

CHF 4.70

Pictet - SmartCity P dy

06/12/2016

07/12/2016

0.00%

€4.70

Pictet – Global Multi Asset Themes P dy

06/12/2016

07/12/2016

0.75%

€0.64

Pictet-Asian Local Currency Debt I dy

06/12/2016

07/12/2016

4.70%

$4.60

Pictet-Asian Local Currency Debt P dy

06/12/2016

07/12/2016

4.03%

£2.54

Pictet-Asian Local Currency Debt P dy

06/12/2016

07/12/2016

4.06%

$3.25

Pictet-China Equities P dy

06/12/2016

07/12/2016

0.69%

$3.20

Pictet-China Equities P dy

06/12/2016

07/12/2016

0.69%

£2.50

Pictet-Emerging Corporate Bonds I dy

06/12/2016

07/12/2016

5.82%

$4.27

Pictet-Emerging Corporate Bonds P dy

06/12/2016

07/12/2016

5.76%

$3.47

Pictet-Emerging Local Currency Debt HI dy

06/12/2016

07/12/2016

6.22%

€4.68

Pictet-Emerging Local Currency Debt I dy

06/12/2016

07/12/2016

6.69%

$7.77

Pictet-Emerging Local Currency Debt I dy

06/12/2016

07/12/2016

6.95%

€6.93

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

6.36%

£3.87

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

6.76%

$4.86

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

6.37%

€6.40

Pictet-Emerging Local Currency Debt Z dy

06/12/2016

07/12/2016

7.75%

€7.05

Pictet-Emerging Markets Index P dy

06/12/2016

07/12/2016

1.45%

$2.97

Pictet-Emerging Markets Index R dy

06/12/2016

07/12/2016

1.29%

£2.03

Pictet-Emerging Markets P dy

06/12/2016

07/12/2016

0.48%

$5.80

Pictet-EUR Corporate Bonds I dy

06/12/2016

07/12/2016

3.18%

€3.33

Pictet-EUR Corporate Bonds P dy

06/12/2016

07/12/2016

2.57%

€1.43

Pictet-EUR Corporate Bonds Z dy

06/12/2016

07/12/2016

0.00%

€2.77

Pictet-EUR Government Bonds I dy

06/12/2016

07/12/2016

2.36%

€3.77

Pictet-EUR Government Bonds P dy

06/12/2016

07/12/2016

1.94%

€2.62

Pictet-EUR High Yield I dy

06/12/2016

07/12/2016

4.79%

€9.62

Pictet-EUR High Yield P dy

06/12/2016

07/12/2016

4.24%

€3.52

Pictet-EUR Short Term Corporate Bonds P dy

06/12/2016

07/12/2016

2.81%

€2.48

Pictet-EUR Short Term High Yield I dy

06/12/2016

07/12/2016

4.55%

€4.93

Pictet-EUR Short Term High Yield P dy

06/12/2016

07/12/2016

4.10%

€4.08

Pictet-Euroland Index P dy

06/12/2016

07/12/2016

2.26%

€2.27

Pictet-Euroland Index R dy

06/12/2016

07/12/2016

2.07%

£1.76

Pictet-Europe Index R dy

06/12/2016

07/12/2016

1.84%

£2.66

Pictet-Global Bonds P dy

06/12/2016

07/12/2016

2.75%

$1.99

Pictet-Global Bonds P dy

06/12/2016

07/12/2016

3.14%

€1.77

Pictet-Global Megatrend Selection I dy

06/12/2016

07/12/2016

0.00%

£0.08

Pictet-Japan Index P dy JPY

06/12/2016

07/12/2016

1.35%

JP¥175

Pictet-Japan Index R dy

06/12/2016

07/12/2016

1.20%

£0.95

Pictet-Japanese Equity Selection P dy

06/12/2016

07/12/2016

0.28%

£0.10

Pictet-Japanese Equity Selection P dy JPY

06/12/2016

07/12/2016

0.26%

JP¥14

Pictet-Pacific Ex Japan Index P dy

06/12/2016

07/12/2016

2.74%

$8.26

Pictet-Pacific Ex Japan Index R dy

06/12/2016

07/12/2016

2.47%

£6.55

Pictet-Premium Brands I dy

06/12/2016

07/12/2016

0.00%

£0.59

Pictet-Russian Equities P dy

06/12/2016

07/12/2016

0.00%

$0.69

Pictet-Russian Equities P dy

06/12/2016

07/12/2016

0.00%

£0.54

Pictet-Security I dy

06/12/2016

07/12/2016

0.00%

£0.06

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

0.00%

$1.74

Pictet-Short-Term Money Market CHF Zdy

06/12/2016

07/12/2016

2.34%

CHF 0.47

Pictet-Short-Term Money Market JPY P dy

06/12/2016

07/12/2016

1.97%

JP¥25

Pictet-Timber I dy

06/12/2016

07/12/2016

1.80%

£0.84

Pictet-USA Index I dy

06/12/2016

07/12/2016

0.57%

$2.24

Pictet-USA Index R dy

06/12/2016

07/12/2016

0.18%

£1.09

Pictet-USD Government Bonds HP dy

06/12/2016

07/12/2016

3.60%

€9.20

Pictet-USD Government Bonds P dy

06/12/2016

07/12/2016

3.45%

$10.35

Pictet-USD Short Mid-Term Bonds P dy

06/12/2016

07/12/2016

3.35%

$1.15

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/12/2016

07/12/2016

6.81%

$0.41

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.04

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.12

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/12/2016

07/12/2016

4.58%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2016

07/12/2016

0.00%

$0.04

PT Tunas Ridean Tbk

15/11/2016

07/12/2016

0.00%

IDR 10

Scicom MSC Bhd

17/11/2016

07/12/2016

7.55%

MYR 0.02

Sekisui Kasei Co Ltd

28/09/2016

07/12/2016

0.00%

JP¥12

Takamatsu Construction Group Co Ltd

28/09/2016

07/12/2016

2.34%

JP¥15

Takisawa Machine Tool Co Ltd

28/09/2016

07/12/2016

0.00%

JP¥18,000,180

Thakral Corp Ltd

25/11/2016

07/12/2016

3.19%

SGD 0.02

Tokuden Co Ltd

28/09/2016

07/12/2016

3.45%

JP¥18

Tomato Bank Ltd

28/09/2016

07/12/2016

3.11%

JP¥25

Totetsu Kogyo Co Ltd

28/09/2016

07/12/2016

2.44%

JP¥21

Tsutsumi Jewelry Co Ltd

28/09/2016

07/12/2016

3.58%

JP¥15

Unique Fabricating Inc

28/11/2016

07/12/2016

0.00%

$0.15

VanEck China Bond ETF

01/12/2016

07/12/2016

1.75%

$0.05

VanEck Short High Yield Muni ETF

01/12/2016

07/12/2016

3.54%

$0.06

VanEck Vectors Short Muni ETF

01/12/2016

07/12/2016

3.18%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

28/11/2016

07/12/2016

2.89%

CA$0.08

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/11/2016

07/12/2016

3.63%

CA$0.06

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2016

07/12/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2016

07/12/2016

0.00%

$0.11

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/12/2016

07/12/2016

3.77%

$0.05

Yasuda Logistics Corp

28/09/2016

07/12/2016

2.99%

JP¥7

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