Dividend Calendar 09 December 2016

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On 09 December 2016 270 securities pay a dividend.

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All 270 dividends with pay date on 09 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	08/11/2016	09/12/2016	2.88%	$0.75
Eli Lilly and Co	10/11/2016	09/12/2016	0.66%	$0.51
Orchid Island Capital Inc	28/11/2016	09/12/2016	18.40%	$0.70
Snap-on Inc	16/11/2016	09/12/2016	2.70%	$0.71
Honeywell International Inc	16/11/2016	09/12/2016	2.23%	$0.67
Rollins Inc	08/11/2016	09/12/2016	1.67%	$0.09
Emerson Electric Co	08/11/2016	09/12/2016	1.56%	$0.48
Thales	07/12/2016	09/12/2016	1.73%	€0.40
American Electric Power Co Inc	08/11/2016	09/12/2016	2.99%	$0.59
Dividend 15 Split Corp Class A	28/11/2016	09/12/2016	14.41%	CA$0.10
Sonoco Products Co	08/11/2016	09/12/2016	4.29%	$0.37
Magna International Inc	23/11/2016	09/12/2016	3.00%	$0.25
Proximus SA	07/12/2016	09/12/2016	9.19%	€0.50
Huntington Ingalls Industries Inc	22/11/2016	09/12/2016	1.88%	$0.60
Banco do Brasil SA BB Brasil ADR	22/11/2016	09/12/2016	2.71%	$0.02
Mattel Inc	18/11/2016	09/12/2016	0.00%	$0.38
Exelon Corp	10/11/2016	09/12/2016	3.68%	$0.32
Toyota Motor Corp ADR	29/09/2016	09/12/2016	3.43%	$1.77
Cogent Communications Holdings Inc	18/11/2016	09/12/2016	6.78%	$0.40
Del Monte Corp	14/11/2016	09/12/2016	4.12%	$0.15
Telefonica SA ADR	15/11/2016	09/12/2016	7.80%	$0.36
Curtiss-Wright Corp	23/11/2016	09/12/2016	0.14%	$0.13
Whitestone REIT	29/11/2016	09/12/2016	1.50%	$0.10
The Scotts Miracle Gro Co Class A	22/11/2016	09/12/2016	4.28%	$0.50
Vulcan Materials Co	21/11/2016	09/12/2016	0.75%	$0.20
Canadian Banc Corp Class A	28/11/2016	09/12/2016	21.95%	CA$0.09
Aeroports de Paris SA	07/12/2016	09/12/2016	3.57%	€0.70
Spok Holdings Inc	16/11/2016	09/12/2016	11.47%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2016	09/12/2016	12.72%	CA$0.31
Ryman Healthcare Ltd	01/12/2016	09/12/2016	0.00%	NZ$0.07
TE Connectivity PLC Registered Shares	22/11/2016	09/12/2016	1.51%	$0.37
Haverty Furniture Companies Inc	21/11/2016	09/12/2016	5.82%	$1.12
CenterPoint Energy Inc	14/11/2016	09/12/2016	2.19%	$0.26
Evercore Inc Class A	22/11/2016	09/12/2016	1.01%	$0.34
Olin Corp	08/11/2016	09/12/2016	3.18%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2016	09/12/2016	3.83%	$0.02
Cabot Corp	22/11/2016	09/12/2016	2.18%	$0.30
MKS Inc	23/11/2016	09/12/2016	0.28%	$0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2016	09/12/2016	13.42%	CA$0.12
CVS Group PLC	24/11/2016	09/12/2016	0.69%	£0.04
Canadian Life Companies Split Corp Class A	28/11/2016	09/12/2016	15.25%	CA$0.09
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2016	09/12/2016	5.36%	€1.38
Gorman-Rupp Co	10/11/2016	09/12/2016	0.92%	$0.12
Sumitomo Mitsui Financial Group Inc ADR	27/09/2016	09/12/2016	2.53%	$0.13
Diebold Nixdorf Inc- New	16/11/2016	09/12/2016	0.00%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/11/2016	09/12/2016	14.12%	CA$0.10
Maruwa Co Ltd	28/09/2016	09/12/2016	0.16%	JP¥20
State Street SPDR Portfolio High Yield Bond ETF	01/12/2016	09/12/2016	7.05%	$0.09
Marine Products Corp	08/11/2016	09/12/2016	6.90%	$0.06
TIS Inc	28/09/2016	09/12/2016	2.61%	JP¥4
PAL Next AG	17/11/2016	09/12/2016	0.00%	£0.03
SThree PLC	03/11/2016	09/12/2016	8.35%	£0.05
WisdomTree Equity Premium Income Fund	05/12/2016	09/12/2016	11.85%	$0.62
First Hawaiian Inc	23/11/2016	09/12/2016	3.62%	$0.20
LCI Industries Inc	23/11/2016	09/12/2016	4.94%	$0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2016	09/12/2016	5.74%	CA$0.04
Artemis UK Future Leaders PLC	17/11/2016	09/12/2016	4.50%	£0.03
Linamar Corp	23/11/2016	09/12/2016	1.28%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2016	09/12/2016	6.52%	$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2016	09/12/2016	6.47%	CA$0.04
State Street Blackstone Senior Loan ETF	01/12/2016	09/12/2016	6.95%	$0.15
Crane Co	28/11/2016	09/12/2016	0.52%	$0.33
JPMorgan UK Small Cap Growth & Income Ord	10/11/2016	09/12/2016	4.44%	£0.04
Corby Spirit and Wine Ltd	23/11/2016	09/12/2016	6.41%	CA$0.21
Orica Ltd	10/11/2016	09/12/2016	2.80%	A$0.29
Quad/Graphics Inc Class A	23/11/2016	09/12/2016	5.27%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/12/2016	09/12/2016	6.86%	$0.14
KSH Holdings Ltd	24/11/2016	09/12/2016	3.91%	SGD 0.01
Forward Air Corp	21/11/2016	09/12/2016	0.00%	$0.15
Minerals Technologies Inc	23/11/2016	09/12/2016	0.64%	$0.05
RPC Inc	08/11/2016	09/12/2016	2.23%	$0.05
Yamato Holdings Co Ltd	28/09/2016	09/12/2016	2.58%	JP¥13
Athens Water Supply & Sewerage Co	05/12/2016	09/12/2016	1.65%	€0.38
Colas SA	07/12/2016	09/12/2016	0.00%	€5.45
Financial 15 Split Corp	28/11/2016	09/12/2016	6.69%	CA$0.04
Nippon Seiki Co Ltd	28/09/2016	09/12/2016	3.39%	JP¥17
Okamura Corp	28/09/2016	09/12/2016	4.62%	JP¥12
Rocky Mountain Chocolate Factory Inc	22/11/2016	09/12/2016	0.00%	$0.12
Teijin Ltd	28/09/2016	09/12/2016	3.05%	JP¥25
Tokyo Century Corp	28/09/2016	09/12/2016	3.72%	JP¥12
Young & Co's Brewery PLC Class A	24/11/2016	09/12/2016	3.21%	£0.09
Boswell (JG) Co	29/11/2016	09/12/2016	3.72%	$2.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2016	09/12/2016	9.55%	CA$0.07
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2016	09/12/2016	4.45%	€0.95
Jasmine International PCL Shs Foreign Registered	22/11/2016	09/12/2016	0.00%	THB 0.15
Plantronics Inc	16/11/2016	09/12/2016	0.00%	$0.15
PT Cikarang Listrindo Tbk	24/11/2016	09/12/2016	10.76%	IDR 8
Rocky Brands Inc	23/11/2016	09/12/2016	1.70%	$0.11
Canadian Life Companies Split Corp Pfd Shs	28/11/2016	09/12/2016	6.52%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2016	09/12/2016	6.95%	CA$0.21
Crane NXT Co	28/11/2016	09/12/2016	1.74%	$0.33
Dun & Bradstreet Holdings Inc	21/11/2016	09/12/2016	0.00%	$0.48
Fidelity D & D Bancorp Inc	16/11/2016	09/12/2016	3.62%	$0.26
Fuji Corp	28/09/2016	09/12/2016	1.33%	JP¥15
Fukuoka Financial Group Inc	28/09/2016	09/12/2016	2.77%	JP¥33
Nihon Parkerizing Co Ltd	28/09/2016	09/12/2016	2.79%	JP¥10
Noritake Co Ltd	28/09/2016	09/12/2016	2.79%	JP¥15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2016	09/12/2016	6.76%	CA$0.05
Prodea Real Estate Investment Co SA	05/12/2016	09/12/2016	11.22%	€0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2016	09/12/2016	4.28%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2016	09/12/2016	3.85%	$0.02
Sundrug Co Ltd	28/09/2016	09/12/2016	3.44%	JP¥23
Toyota Motor Corp Cedear	28/09/2016	09/12/2016	0.00%	$0.35
Bank of The RyukyusLtd	28/09/2016	09/12/2016	4.73%	JP¥18
Boustead Singapore Ltd	23/11/2016	09/12/2016	4.95%	SGD 0.01
Haverty Furniture Companies Inc Class A	21/11/2016	09/12/2016	5.51%	$1.06
Jeol Ltd	28/09/2016	09/12/2016	2.04%	JP¥7
LINTEC Corp	28/09/2016	09/12/2016	2.13%	JP¥33
Park National Corp	16/11/2016	09/12/2016	3.36%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2016	09/12/2016	6.22%	CA$0.04
Sanyo Denki Co Ltd	28/09/2016	09/12/2016	2.23%	JP¥45
Sato Corp	28/09/2016	09/12/2016	3.29%	JP¥30
Shizuoka Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2016	09/12/2016	4.32%	$0.04
State Street SPDR Portfolio TIPS ETF	01/12/2016	09/12/2016	4.60%	$0.06
The Revel Collective PLC	10/11/2016	09/12/2016	0.00%	£0.03
Yamato Kogyo Co Ltd	28/09/2016	09/12/2016	3.60%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2016	09/12/2016	3.18%	$0.00
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2016	09/12/2016	7.10%	CA$0.03
Dai Nippon Printing Co Ltd	28/09/2016	09/12/2016	1.40%	JP¥16
Daimaru Enawin Co Ltd	28/09/2016	09/12/2016	1.83%	JP¥8
European Opportunities Trust PLC	10/11/2016	09/12/2016	0.00%	£0.06
Ezaki Glico Co Ltd	28/09/2016	09/12/2016	1.84%	JP¥20
Fuji Oil Co Ltd	28/09/2016	09/12/2016	1.39%	JP¥22
H&E Equipment Services Inc	17/11/2016	09/12/2016	0.00%	$0.28
Investore Property Ltd	30/11/2016	09/12/2016	6.19%	NZ$0.01
Isamu Paint Co Ltd	28/09/2016	09/12/2016	1.42%	JP¥25
Jasmine International PCL	22/11/2016	09/12/2016	0.00%	THB 0.15
Kose Holdings Corp	28/09/2016	09/12/2016	2.67%	JP¥47
ORIX Corp ADR	28/09/2016	09/12/2016	0.00%	$0.20
PCI-PAL PLC	17/11/2016	09/12/2016	0.00%	£0.03
Pictet CH - CHF Bonds Tracker I dy	07/12/2016	09/12/2016	1.02%	CHF 15.70
Pillar Corp	28/09/2016	09/12/2016	1.41%	JP¥14
ProShares Investment Grade—Interest Rate Hedged	01/12/2016	09/12/2016	5.07%	$0.20
Riken Vitamin Co Ltd	28/09/2016	09/12/2016	3.67%	JP¥17
Sanford Ltd	30/11/2016	09/12/2016	2.09%	NZ$0.14
Sanki Engineering Co Ltd	28/09/2016	09/12/2016	6.68%	JP¥10
Shikoku Bank Ltd	28/09/2016	09/12/2016	2.19%	JP¥15
Sitoy Group Holdings Ltd	18/11/2016	09/12/2016	12.62%	HK$0.28
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2016	09/12/2016	4.29%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/12/2016	09/12/2016	5.20%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2016	09/12/2016	4.17%	$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2016	09/12/2016	1.46%	$0.27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2016	09/12/2016	4.50%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2016	09/12/2016	3.95%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2016	09/12/2016	5.44%	$0.10
System1 Inc	01/12/2016	09/12/2016	0.00%	$0.02
TDb Split Corp A	28/11/2016	09/12/2016	6.11%	CA$0.10
The 77 Bank Ltd	28/09/2016	09/12/2016	3.28%	JP¥23
Yamaguchi Financial Group Inc	28/09/2016	09/12/2016	2.33%	JP¥10
3-2 Investment And Construction JSC	07/10/2016	09/12/2016	0.00%	₫344
AEON Financial Service Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥29
Akatsuki Corp	28/09/2016	09/12/2016	5.27%	JP¥4
Akita Bank Ltd	28/09/2016	09/12/2016	3.15%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2016	09/12/2016	8.17%	THB 0.20
Amiyaki Tei Co Ltd	28/09/2016	09/12/2016	2.55%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	07/12/2016	09/12/2016	0.00%	$0.00
Applied Co Ltd	28/09/2016	09/12/2016	3.50%	JP¥15
Asia Aviation PCL Units Non-Voting Depository Receipt	22/11/2016	09/12/2016	0.00%	THB 0.14
Bangkok Insurance PCL	23/11/2016	09/12/2016	0.00%	THB 3.00
Bank of Iwate Ltd	28/09/2016	09/12/2016	2.71%	JP¥9
Biken Techno Corp	28/09/2016	09/12/2016	3.50%	JP¥10
Chularat Hospital PCL	22/11/2016	09/12/2016	4.88%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2016	09/12/2016	5.77%	CA$0.03
Datapulse Technology Ltd	28/11/2016	09/12/2016	0.00%	SGD 0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/11/2016	09/12/2016	6.33%	CA$0.04
Eastern Polymer Group PCL	23/11/2016	09/12/2016	2.62%	THB 0.10
Eidai Co Ltd	28/09/2016	09/12/2016	4.17%	JP¥9
Faith Inc	28/09/2016	09/12/2016	0.00%	JP¥5
Forval Telecom Inc	28/09/2016	09/12/2016	4.82%	JP¥7
FTGroup Co Ltd	28/09/2016	09/12/2016	5.11%	JP¥14
Fuso Chemical Co Ltd	28/09/2016	09/12/2016	0.73%	JP¥6
Geo Holdings Corp	28/09/2016	09/12/2016	1.61%	JP¥17
Gillette India Ltd	22/11/2016	09/12/2016	2.94%	₹20.00
Grupo Vasconia SAB	06/12/2016	09/12/2016	0.00%	MX$0.16
Harima B.Stem Corp	28/09/2016	09/12/2016	3.90%	JP¥3
Heiwa Corp	28/09/2016	09/12/2016	3.83%	JP¥40
Hibino Corp	28/09/2016	09/12/2016	3.16%	JP¥15
Hisaka Works Ltd	28/09/2016	09/12/2016	4.58%	JP¥10
Hyakugo Bank Ltd	28/09/2016	09/12/2016	2.16%	JP¥4
Hyakujushi Bank Ltd	28/09/2016	09/12/2016	2.50%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2016	09/12/2016	3.17%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2016	09/12/2016	6.03%	THB 0.17
IVY Cosmetics Corp	28/09/2016	09/12/2016	11.58%	JP¥50
Iyo Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥6
JCR Pharmaceuticals Co Ltd	28/09/2016	09/12/2016	4.45%	JP¥3
Kanto Denka Kogyo Co Ltd	28/09/2016	09/12/2016	0.56%	JP¥4
Karmarts PCL	24/11/2016	09/12/2016	6.05%	THB 0.05
Kawanishi Warehouse Co Ltd	28/09/2016	09/12/2016	1.44%	JP¥6
King Wan Corp Ltd	23/11/2016	09/12/2016	0.00%	SGD 0.00
Kintetsu World Express Inc	28/09/2016	09/12/2016	0.00%	JP¥10
Koatsu Gas Kogyo Co Ltd	28/09/2016	09/12/2016	3.66%	JP¥7
Komaihaltec Inc	28/09/2016	09/12/2016	3.11%	JP¥25
Konishi Co Ltd	28/09/2016	09/12/2016	2.64%	JP¥6
Kozo Keikaku Engineering Holdings Inc	28/09/2016	09/12/2016	3.57%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2016	09/12/2016	6.09%	JP¥15
Kyushu Financial Group Inc	28/09/2016	09/12/2016	2.46%	JP¥6
Lohakit Metal PCL	24/11/2016	09/12/2016	7.53%	THB 0.14
Malaysian Pacific Industries Bhd	23/11/2016	09/12/2016	0.95%	MYR 0.08
Manawa Energy Ltd	24/11/2016	09/12/2016	0.00%	NZ$0.16
Mansei Corp	28/09/2016	09/12/2016	1.93%	JP¥18
Marche Corp	28/09/2016	09/12/2016	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2016	09/12/2016	5.03%	JP¥35
Maruwn Corp	28/09/2016	09/12/2016	2.34%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2016	09/12/2016	0.51%	JP¥13
Mitani Sekisan Co Ltd	28/09/2016	09/12/2016	3.59%	JP¥9
Miyazaki Bank Ltd	28/09/2016	09/12/2016	2.07%	JP¥45
Mori Trust Reit Inc	28/09/2016	09/12/2016	5.16%	JP¥1,785
Murakami Corp	28/09/2016	09/12/2016	3.93%	JP¥15
Musashino Bank Ltd	28/09/2016	09/12/2016	2.39%	JP¥13
NAFCO Co Ltd	28/09/2016	09/12/2016	2.82%	JP¥19
Nagatanien Holdings Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥32,318,599
NEC Capital Solutions Ltd	28/09/2016	09/12/2016	3.59%	JP¥22
NFC Holdings Inc	28/09/2016	09/12/2016	0.00%	JP¥18
Nichi-Iko Pharmaceutical Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥15
Nireco Corp	28/09/2016	09/12/2016	3.42%	JP¥10
North Pacific Bank Ltd	28/09/2016	09/12/2016	3.89%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2016	09/12/2016	2.58%	JP¥35
Oie Sangyo Co Ltd	28/09/2016	09/12/2016	4.00%	JP¥9
Oita Bank Ltd	28/09/2016	09/12/2016	1.42%	JP¥35
Pak Fah Yeow International Ltd	03/10/2016	09/12/2016	7.61%	HK$0.02
Polen Growth Fund Institutional Class	08/12/2016	09/12/2016	0.00%	$0.00
ProShares High Yield—Interest Rate Hedged	01/12/2016	09/12/2016	6.68%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/12/2016	09/12/2016	0.00%	$0.23
Renaissance Inc	28/09/2016	09/12/2016	1.32%	JP¥13
RHT Health Trust	15/11/2016	09/12/2016	0.00%	SGD 0.04
Rock Paint Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥2,911,462
Saha Pathana Inter-Holding PCL	24/11/2016	09/12/2016	1.04%	THB 0.07
Saint Marc Holdings Co Ltd	28/09/2016	09/12/2016	2.14%	JP¥31
San-in Godo Bank Ltd	28/09/2016	09/12/2016	3.01%	JP¥5
Sato Shoji Corp	28/09/2016	09/12/2016	2.66%	JP¥12
Seiryo Electric Corp	28/09/2016	09/12/2016	5.15%	JP¥20
Shiga Bank Ltd	28/09/2016	09/12/2016	1.32%	JP¥18
Shimizu Bank Ltd	28/09/2016	09/12/2016	2.46%	JP¥30
Siamraj PCL	23/11/2016	09/12/2016	0.00%	THB 0.06
State Street DoubleLine Emerging Markets Fixed Income ETF	01/12/2016	09/12/2016	5.01%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/12/2016	09/12/2016	4.24%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2016	09/12/2016	4.58%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2016	09/12/2016	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2016	09/12/2016	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2016	09/12/2016	4.14%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2016	09/12/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2016	09/12/2016	3.74%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2016	09/12/2016	4.15%	$0.03
Sun Messe Co Ltd	28/09/2016	09/12/2016	2.62%	JP¥3
Sun-Wa Technos Corp	28/09/2016	09/12/2016	3.48%	JP¥14
Suncall Corp	28/09/2016	09/12/2016	1.45%	JP¥8
T-Gaia Corp	28/09/2016	09/12/2016	0.00%	JP¥26
Taisei Lamick Group Head Quarter & Innovation Co Ltd	28/09/2016	09/12/2016	3.14%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2016	09/12/2016	2.10%	JP¥7
Takamiya Co Ltd	28/09/2016	09/12/2016	4.23%	JP¥4
Tanaka Co Ltd	28/09/2016	09/12/2016	3.57%	JP¥10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2016	09/12/2016	6.06%	CA$0.04
Tenma Corp	28/09/2016	09/12/2016	0.00%	JP¥20
The Bank of Toyama Ltd	28/09/2016	09/12/2016	2.92%	JP¥25
The Chugoku Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
The Tohoku Bank Ltd	28/09/2016	09/12/2016	3.52%	JP¥25
The Yamagata Bank Ltd	28/09/2016	09/12/2016	4.81%	JP¥18
Tochigi Bank Ltd	28/09/2016	09/12/2016	2.88%	JP¥4
Toda Kogyo Corp	28/09/2016	09/12/2016	0.00%	JP¥20
Tokai Lease Co Ltd	28/09/2016	09/12/2016	5.51%	JP¥40
TOMONY Holdings Inc	28/09/2016	09/12/2016	2.92%	JP¥4
Tosho Co Ltd	28/09/2016	09/12/2016	1.49%	JP¥6
Toyo Gosei Co Ltd	28/09/2016	09/12/2016	0.26%	JP¥5
Trust Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥2
TSR Living Solution PCL	25/11/2016	09/12/2016	0.00%	THB 0.10
Univance Corp	28/09/2016	09/12/2016	2.84%	JP¥3
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	05/12/2016	09/12/2016	4.68%	$0.22
Yorozu Corp	28/09/2016	09/12/2016	3.75%	JP¥18
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2016	09/12/2016	5.20%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Exxon Mobil Corp

08/11/2016

09/12/2016

2.88%

$0.75

Eli Lilly and Co

10/11/2016

09/12/2016

0.66%

$0.51

Orchid Island Capital Inc

28/11/2016

09/12/2016

18.40%

$0.70

Snap-on Inc

16/11/2016

09/12/2016

2.70%

$0.71

Honeywell International Inc

16/11/2016

09/12/2016

2.23%

$0.67

Rollins Inc

08/11/2016

09/12/2016

1.67%

$0.09

Emerson Electric Co

08/11/2016

09/12/2016

1.56%

$0.48

Thales

07/12/2016

09/12/2016

1.73%

€0.40

American Electric Power Co Inc

08/11/2016

09/12/2016

2.99%

$0.59

Dividend 15 Split Corp Class A

28/11/2016

09/12/2016

14.41%

CA$0.10

Sonoco Products Co

08/11/2016

09/12/2016

4.29%

$0.37

Magna International Inc

23/11/2016

09/12/2016

3.00%

$0.25

Proximus SA

07/12/2016

09/12/2016

9.19%

€0.50

Huntington Ingalls Industries Inc

22/11/2016

09/12/2016

1.88%

$0.60

Banco do Brasil SA BB Brasil ADR

22/11/2016

09/12/2016

2.71%

$0.02

Mattel Inc

18/11/2016

09/12/2016

0.00%

$0.38

Exelon Corp

10/11/2016

09/12/2016

3.68%

$0.32

Toyota Motor Corp ADR

29/09/2016

09/12/2016

3.43%

$1.77

Cogent Communications Holdings Inc

18/11/2016

09/12/2016

6.78%

$0.40

Del Monte Corp

14/11/2016

09/12/2016

4.12%

$0.15

Telefonica SA ADR

15/11/2016

09/12/2016

7.80%

$0.36

Curtiss-Wright Corp

23/11/2016

09/12/2016

0.14%

$0.13

Whitestone REIT

29/11/2016

09/12/2016

1.50%

$0.10

The Scotts Miracle Gro Co Class A

22/11/2016

09/12/2016

4.28%

$0.50

Vulcan Materials Co

21/11/2016

09/12/2016

0.75%

$0.20

Canadian Banc Corp Class A

28/11/2016

09/12/2016

21.95%

CA$0.09

Aeroports de Paris SA

07/12/2016

09/12/2016

3.57%

€0.70

Spok Holdings Inc

16/11/2016

09/12/2016

11.47%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2016

09/12/2016

12.72%

CA$0.31

Ryman Healthcare Ltd

01/12/2016

09/12/2016

0.00%

NZ$0.07

TE Connectivity PLC Registered Shares

22/11/2016

09/12/2016

1.51%

$0.37

Haverty Furniture Companies Inc

21/11/2016

09/12/2016

5.82%

$1.12

CenterPoint Energy Inc

14/11/2016

09/12/2016

2.19%

$0.26

Evercore Inc Class A

22/11/2016

09/12/2016

1.01%

$0.34

Olin Corp

08/11/2016

09/12/2016

3.18%

$0.20

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/12/2016

09/12/2016

3.83%

$0.02

Cabot Corp

22/11/2016

09/12/2016

2.18%

$0.30

MKS Inc

23/11/2016

09/12/2016

0.28%

$0.17

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/11/2016

09/12/2016

13.42%

CA$0.12

CVS Group PLC

24/11/2016

09/12/2016

0.69%

£0.04

Canadian Life Companies Split Corp Class A

28/11/2016

09/12/2016

15.25%

CA$0.09

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2016

09/12/2016

5.36%

€1.38

Gorman-Rupp Co

10/11/2016

09/12/2016

0.92%

$0.12

Sumitomo Mitsui Financial Group Inc ADR

27/09/2016

09/12/2016

2.53%

$0.13

Diebold Nixdorf Inc- New

16/11/2016

09/12/2016

0.00%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/11/2016

09/12/2016

14.12%

CA$0.10

Maruwa Co Ltd

28/09/2016

09/12/2016

0.16%

JP¥20

State Street SPDR Portfolio High Yield Bond ETF

01/12/2016

09/12/2016

7.05%

$0.09

Marine Products Corp

08/11/2016

09/12/2016

6.90%

$0.06

TIS Inc

28/09/2016

09/12/2016

2.61%

JP¥4

PAL Next AG

17/11/2016

09/12/2016

0.00%

£0.03

SThree PLC

03/11/2016

09/12/2016

8.35%

£0.05

WisdomTree Equity Premium Income Fund

05/12/2016

09/12/2016

11.85%

$0.62

First Hawaiian Inc

23/11/2016

09/12/2016

3.62%

$0.20

LCI Industries Inc

23/11/2016

09/12/2016

4.94%

$0.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2016

09/12/2016

5.74%

CA$0.04

Artemis UK Future Leaders PLC

17/11/2016

09/12/2016

4.50%

£0.03

Linamar Corp

23/11/2016

09/12/2016

1.28%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2016

09/12/2016

6.52%

$0.18

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2016

09/12/2016

6.47%

CA$0.04

State Street Blackstone Senior Loan ETF

01/12/2016

09/12/2016

6.95%

$0.15

Crane Co

28/11/2016

09/12/2016

0.52%

$0.33

JPMorgan UK Small Cap Growth & Income Ord

10/11/2016

09/12/2016

4.44%

£0.04

Corby Spirit and Wine Ltd

23/11/2016

09/12/2016

6.41%

CA$0.21

Orica Ltd

10/11/2016

09/12/2016

2.80%

A$0.29

Quad/Graphics Inc Class A

23/11/2016

09/12/2016

5.27%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/12/2016

09/12/2016

6.86%

$0.14

KSH Holdings Ltd

24/11/2016

09/12/2016

3.91%

SGD 0.01

Forward Air Corp

21/11/2016

09/12/2016

0.00%

$0.15

Minerals Technologies Inc

23/11/2016

09/12/2016

0.64%

$0.05

RPC Inc

08/11/2016

09/12/2016

2.23%

$0.05

Yamato Holdings Co Ltd

28/09/2016

09/12/2016

2.58%

JP¥13

Athens Water Supply & Sewerage Co

05/12/2016

09/12/2016

1.65%

€0.38

Colas SA

07/12/2016

09/12/2016

0.00%

€5.45

Financial 15 Split Corp

28/11/2016

09/12/2016

6.69%

CA$0.04

Nippon Seiki Co Ltd

28/09/2016

09/12/2016

3.39%

JP¥17

Okamura Corp

28/09/2016

09/12/2016

4.62%

JP¥12

Rocky Mountain Chocolate Factory Inc

22/11/2016

09/12/2016

0.00%

$0.12

Teijin Ltd

28/09/2016

09/12/2016

3.05%

JP¥25

Tokyo Century Corp

28/09/2016

09/12/2016

3.72%

JP¥12

Young & Co's Brewery PLC Class A

24/11/2016

09/12/2016

3.21%

£0.09

Boswell (JG) Co

29/11/2016

09/12/2016

3.72%

$2.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2016

09/12/2016

9.55%

CA$0.07

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2016

09/12/2016

4.45%

€0.95

Jasmine International PCL Shs Foreign Registered

22/11/2016

09/12/2016

0.00%

THB 0.15

Plantronics Inc

16/11/2016

09/12/2016

0.00%

$0.15

PT Cikarang Listrindo Tbk

24/11/2016

09/12/2016

10.76%

IDR 8

Rocky Brands Inc

23/11/2016

09/12/2016

1.70%

$0.11

Canadian Life Companies Split Corp Pfd Shs

28/11/2016

09/12/2016

6.52%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

23/11/2016

09/12/2016

6.95%

CA$0.21

Crane NXT Co

28/11/2016

09/12/2016

1.74%

$0.33

Dun & Bradstreet Holdings Inc

21/11/2016

09/12/2016

0.00%

$0.48

Fidelity D & D Bancorp Inc

16/11/2016

09/12/2016

3.62%

$0.26

Fuji Corp

28/09/2016

09/12/2016

1.33%

JP¥15

Fukuoka Financial Group Inc

28/09/2016

09/12/2016

2.77%

JP¥33

Nihon Parkerizing Co Ltd

28/09/2016

09/12/2016

2.79%

JP¥10

Noritake Co Ltd

28/09/2016

09/12/2016

2.79%

JP¥15

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/11/2016

09/12/2016

6.76%

CA$0.05

Prodea Real Estate Investment Co SA

05/12/2016

09/12/2016

11.22%

€0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2016

09/12/2016

4.28%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2016

09/12/2016

3.85%

$0.02

Sundrug Co Ltd

28/09/2016

09/12/2016

3.44%

JP¥23

Toyota Motor Corp Cedear

28/09/2016

09/12/2016

0.00%

$0.35

Bank of The RyukyusLtd

28/09/2016

09/12/2016

4.73%

JP¥18

Boustead Singapore Ltd

23/11/2016

09/12/2016

4.95%

SGD 0.01

Haverty Furniture Companies Inc Class A

21/11/2016

09/12/2016

5.51%

$1.06

Jeol Ltd

28/09/2016

09/12/2016

2.04%

JP¥7

LINTEC Corp

28/09/2016

09/12/2016

2.13%

JP¥33

Park National Corp

16/11/2016

09/12/2016

3.36%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/11/2016

09/12/2016

6.22%

CA$0.04

Sanyo Denki Co Ltd

28/09/2016

09/12/2016

2.23%

JP¥45

Sato Corp

28/09/2016

09/12/2016

3.29%

JP¥30

Shizuoka Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2016

09/12/2016

4.32%

$0.04

State Street SPDR Portfolio TIPS ETF

01/12/2016

09/12/2016

4.60%

$0.06

The Revel Collective PLC

10/11/2016

09/12/2016

0.00%

£0.03

Yamato Kogyo Co Ltd

28/09/2016

09/12/2016

3.60%

JP¥25

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

07/12/2016

09/12/2016

3.18%

$0.00

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2016

09/12/2016

7.10%

CA$0.03

Dai Nippon Printing Co Ltd

28/09/2016

09/12/2016

1.40%

JP¥16

Daimaru Enawin Co Ltd

28/09/2016

09/12/2016

1.83%

JP¥8

European Opportunities Trust PLC

10/11/2016

09/12/2016

0.00%

£0.06

Ezaki Glico Co Ltd

28/09/2016

09/12/2016

1.84%

JP¥20

Fuji Oil Co Ltd

28/09/2016

09/12/2016

1.39%

JP¥22

H&E Equipment Services Inc

17/11/2016

09/12/2016

0.00%

$0.28

Investore Property Ltd

30/11/2016

09/12/2016

6.19%

NZ$0.01

Isamu Paint Co Ltd

28/09/2016

09/12/2016

1.42%

JP¥25

Jasmine International PCL

22/11/2016

09/12/2016

0.00%

THB 0.15

Kose Holdings Corp

28/09/2016

09/12/2016

2.67%

JP¥47

ORIX Corp ADR

28/09/2016

09/12/2016

0.00%

$0.20

PCI-PAL PLC

17/11/2016

09/12/2016

0.00%

£0.03

Pictet CH - CHF Bonds Tracker I dy

07/12/2016

09/12/2016

1.02%

CHF 15.70

Pillar Corp

28/09/2016

09/12/2016

1.41%

JP¥14

ProShares Investment Grade—Interest Rate Hedged

01/12/2016

09/12/2016

5.07%

$0.20

Riken Vitamin Co Ltd

28/09/2016

09/12/2016

3.67%

JP¥17

Sanford Ltd

30/11/2016

09/12/2016

2.09%

NZ$0.14

Sanki Engineering Co Ltd

28/09/2016

09/12/2016

6.68%

JP¥10

Shikoku Bank Ltd

28/09/2016

09/12/2016

2.19%

JP¥15

Sitoy Group Holdings Ltd

18/11/2016

09/12/2016

12.62%

HK$0.28

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2016

09/12/2016

4.29%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/12/2016

09/12/2016

5.20%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2016

09/12/2016

4.17%

$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2016

09/12/2016

1.46%

$0.27

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2016

09/12/2016

4.50%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2016

09/12/2016

3.95%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2016

09/12/2016

5.44%

$0.10

System1 Inc

01/12/2016

09/12/2016

0.00%

$0.02

TDb Split Corp A

28/11/2016

09/12/2016

6.11%

CA$0.10

The 77 Bank Ltd

28/09/2016

09/12/2016

3.28%

JP¥23

Yamaguchi Financial Group Inc

28/09/2016

09/12/2016

2.33%

JP¥10

3-2 Investment And Construction JSC

07/10/2016

09/12/2016

0.00%

₫344

AEON Financial Service Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥29

Akatsuki Corp

28/09/2016

09/12/2016

5.27%

JP¥4

Akita Bank Ltd

28/09/2016

09/12/2016

3.15%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2016

09/12/2016

8.17%

THB 0.20

Amiyaki Tei Co Ltd

28/09/2016

09/12/2016

2.55%

JP¥6

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

07/12/2016

09/12/2016

0.00%

$0.00

Applied Co Ltd

28/09/2016

09/12/2016

3.50%

JP¥15

Asia Aviation PCL Units Non-Voting Depository Receipt

22/11/2016

09/12/2016

0.00%

THB 0.14

Bangkok Insurance PCL

23/11/2016

09/12/2016

0.00%

THB 3.00

Bank of Iwate Ltd

28/09/2016

09/12/2016

2.71%

JP¥9

Biken Techno Corp

28/09/2016

09/12/2016

3.50%

JP¥10

Chularat Hospital PCL

22/11/2016

09/12/2016

4.88%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2016

09/12/2016

5.77%

CA$0.03

Datapulse Technology Ltd

28/11/2016

09/12/2016

0.00%

SGD 0.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/11/2016

09/12/2016

6.33%

CA$0.04

Eastern Polymer Group PCL

23/11/2016

09/12/2016

2.62%

THB 0.10

Eidai Co Ltd

28/09/2016

09/12/2016

4.17%

JP¥9

Faith Inc

28/09/2016

09/12/2016

0.00%

JP¥5

Forval Telecom Inc

28/09/2016

09/12/2016

4.82%

JP¥7

FTGroup Co Ltd

28/09/2016

09/12/2016

5.11%

JP¥14

Fuso Chemical Co Ltd

28/09/2016

09/12/2016

0.73%

JP¥6

Geo Holdings Corp

28/09/2016

09/12/2016

1.61%

JP¥17

Gillette India Ltd

22/11/2016

09/12/2016

2.94%

₹20.00

Grupo Vasconia SAB

06/12/2016

09/12/2016

0.00%

MX$0.16

Harima B.Stem Corp

28/09/2016

09/12/2016

3.90%

JP¥3

Heiwa Corp

28/09/2016

09/12/2016

3.83%

JP¥40

Hibino Corp

28/09/2016

09/12/2016

3.16%

JP¥15

Hisaka Works Ltd

28/09/2016

09/12/2016

4.58%

JP¥10

Hyakugo Bank Ltd

28/09/2016

09/12/2016

2.16%

JP¥4

Hyakujushi Bank Ltd

28/09/2016

09/12/2016

2.50%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2016

09/12/2016

3.17%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2016

09/12/2016

6.03%

THB 0.17

IVY Cosmetics Corp

28/09/2016

09/12/2016

11.58%

JP¥50

Iyo Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥6

JCR Pharmaceuticals Co Ltd

28/09/2016

09/12/2016

4.45%

JP¥3

Kanto Denka Kogyo Co Ltd

28/09/2016

09/12/2016

0.56%

JP¥4

Karmarts PCL

24/11/2016

09/12/2016

6.05%

THB 0.05

Kawanishi Warehouse Co Ltd

28/09/2016

09/12/2016

1.44%

JP¥6

King Wan Corp Ltd

23/11/2016

09/12/2016

0.00%

SGD 0.00

Kintetsu World Express Inc

28/09/2016

09/12/2016

0.00%

JP¥10

Koatsu Gas Kogyo Co Ltd

28/09/2016

09/12/2016

3.66%

JP¥7

Komaihaltec Inc

28/09/2016

09/12/2016

3.11%

JP¥25

Konishi Co Ltd

28/09/2016

09/12/2016

2.64%

JP¥6

Kozo Keikaku Engineering Holdings Inc

28/09/2016

09/12/2016

3.57%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2016

09/12/2016

6.09%

JP¥15

Kyushu Financial Group Inc

28/09/2016

09/12/2016

2.46%

JP¥6

Lohakit Metal PCL

24/11/2016

09/12/2016

7.53%

THB 0.14

Malaysian Pacific Industries Bhd

23/11/2016

09/12/2016

0.95%

MYR 0.08

Manawa Energy Ltd

24/11/2016

09/12/2016

0.00%

NZ$0.16

Mansei Corp

28/09/2016

09/12/2016

1.93%

JP¥18

Marche Corp

28/09/2016

09/12/2016

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2016

09/12/2016

5.03%

JP¥35

Maruwn Corp

28/09/2016

09/12/2016

2.34%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2016

09/12/2016

0.51%

JP¥13

Mitani Sekisan Co Ltd

28/09/2016

09/12/2016

3.59%

JP¥9

Miyazaki Bank Ltd

28/09/2016

09/12/2016

2.07%

JP¥45

Mori Trust Reit Inc

28/09/2016

09/12/2016

5.16%

JP¥1,785

Murakami Corp

28/09/2016

09/12/2016

3.93%

JP¥15

Musashino Bank Ltd

28/09/2016

09/12/2016

2.39%

JP¥13

NAFCO Co Ltd

28/09/2016

09/12/2016

2.82%

JP¥19

Nagatanien Holdings Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥32,318,599

NEC Capital Solutions Ltd

28/09/2016

09/12/2016

3.59%

JP¥22

NFC Holdings Inc

28/09/2016

09/12/2016

0.00%

JP¥18

Nichi-Iko Pharmaceutical Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥15

Nireco Corp

28/09/2016

09/12/2016

3.42%

JP¥10

North Pacific Bank Ltd

28/09/2016

09/12/2016

3.89%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2016

09/12/2016

2.58%

JP¥35

Oie Sangyo Co Ltd

28/09/2016

09/12/2016

4.00%

JP¥9

Oita Bank Ltd

28/09/2016

09/12/2016

1.42%

JP¥35

Pak Fah Yeow International Ltd

03/10/2016

09/12/2016

7.61%

HK$0.02

Polen Growth Fund Institutional Class

08/12/2016

09/12/2016

0.00%

$0.00

ProShares High Yield—Interest Rate Hedged

01/12/2016

09/12/2016

6.68%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/12/2016

09/12/2016

0.00%

$0.23

Renaissance Inc

28/09/2016

09/12/2016

1.32%

JP¥13

RHT Health Trust

15/11/2016

09/12/2016

0.00%

SGD 0.04

Rock Paint Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥2,911,462

Saha Pathana Inter-Holding PCL

24/11/2016

09/12/2016

1.04%

THB 0.07

Saint Marc Holdings Co Ltd

28/09/2016

09/12/2016

2.14%

JP¥31

San-in Godo Bank Ltd

28/09/2016

09/12/2016

3.01%

JP¥5

Sato Shoji Corp

28/09/2016

09/12/2016

2.66%

JP¥12

Seiryo Electric Corp

28/09/2016

09/12/2016

5.15%

JP¥20

Shiga Bank Ltd

28/09/2016

09/12/2016

1.32%

JP¥18

Shimizu Bank Ltd

28/09/2016

09/12/2016

2.46%

JP¥30

Siamraj PCL

23/11/2016

09/12/2016

0.00%

THB 0.06

State Street DoubleLine Emerging Markets Fixed Income ETF

01/12/2016

09/12/2016

5.01%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/12/2016

09/12/2016

4.24%

$0.03

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2016

09/12/2016

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2016

09/12/2016

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2016

09/12/2016

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2016

09/12/2016

4.14%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2016

09/12/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2016

09/12/2016

3.74%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2016

09/12/2016

4.15%

$0.03

Sun Messe Co Ltd

28/09/2016

09/12/2016

2.62%

JP¥3

Sun-Wa Technos Corp

28/09/2016

09/12/2016

3.48%

JP¥14

Suncall Corp

28/09/2016

09/12/2016

1.45%

JP¥8

T-Gaia Corp

28/09/2016

09/12/2016

0.00%

JP¥26

Taisei Lamick Group Head Quarter & Innovation Co Ltd

28/09/2016

09/12/2016

3.14%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2016

09/12/2016

2.10%

JP¥7

Takamiya Co Ltd

28/09/2016

09/12/2016

4.23%

JP¥4

Tanaka Co Ltd

28/09/2016

09/12/2016

3.57%

JP¥10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2016

09/12/2016

6.06%

CA$0.04

Tenma Corp

28/09/2016

09/12/2016

0.00%

JP¥20

The Bank of Toyama Ltd

28/09/2016

09/12/2016

2.92%

JP¥25

The Chugoku Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

The Tohoku Bank Ltd

28/09/2016

09/12/2016

3.52%

JP¥25

The Yamagata Bank Ltd

28/09/2016

09/12/2016

4.81%

JP¥18

Tochigi Bank Ltd

28/09/2016

09/12/2016

2.88%

JP¥4

Toda Kogyo Corp

28/09/2016

09/12/2016

0.00%

JP¥20

Tokai Lease Co Ltd

28/09/2016

09/12/2016

5.51%

JP¥40

TOMONY Holdings Inc

28/09/2016

09/12/2016

2.92%

JP¥4

Tosho Co Ltd

28/09/2016

09/12/2016

1.49%

JP¥6

Toyo Gosei Co Ltd

28/09/2016

09/12/2016

0.26%

JP¥5

Trust Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥2

TSR Living Solution PCL

25/11/2016

09/12/2016

0.00%

THB 0.10

Univance Corp

28/09/2016

09/12/2016

2.84%

JP¥3

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

05/12/2016

09/12/2016

4.68%

$0.22

Yorozu Corp

28/09/2016

09/12/2016

3.75%

JP¥18

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2016

09/12/2016

5.20%

JP¥5

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All 270 dividends with pay date on 09 December 2016

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