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
ExxonMobil Holdings Corp	08/11/2016	09/12/2016	2.62%	$0.75
Eli Lilly and Co	10/11/2016	09/12/2016	0.63%	$0.51
Orchid Island Capital Inc	28/11/2016	09/12/2016	18.10%	$0.70
Snap-on Inc	16/11/2016	09/12/2016	2.62%	$0.71
Rollins Inc	08/11/2016	09/12/2016	2.16%	$0.09
Honeywell International Inc	16/11/2016	09/12/2016	1.22%	$0.67
Emerson Electric Co	08/11/2016	09/12/2016	1.39%	$0.48
Thales	07/12/2016	09/12/2016	1.50%	€0.40
Dividend 15 Split Corp Class A	28/11/2016	09/12/2016	13.30%	CA$0.10
American Electric Power Co Inc	08/11/2016	09/12/2016	3.05%	$0.59
Sonoco Products Co	08/11/2016	09/12/2016	3.84%	$0.37
Magna International Inc	23/11/2016	09/12/2016	2.81%	$0.25
Proximus SA	07/12/2016	09/12/2016	9.69%	€0.50
Huntington Ingalls Industries Inc	22/11/2016	09/12/2016	1.77%	$0.60
Banco do Brasil SA BB Brasil ADR	22/11/2016	09/12/2016	3.48%	$0.02
Mattel Inc	18/11/2016	09/12/2016	0.00%	$0.38
Exelon Corp	10/11/2016	09/12/2016	3.73%	$0.32
Toyota Motor Corp ADR	29/09/2016	09/12/2016	3.18%	$1.77
Del Monte Corp	14/11/2016	09/12/2016	3.94%	$0.15
Telefonica SA ADR	15/11/2016	09/12/2016	8.19%	$0.36
Cogent Communications Holdings Inc	18/11/2016	09/12/2016	0.75%	$0.40
Curtiss-Wright Corp	23/11/2016	09/12/2016	0.15%	$0.13
Whitestone REIT	29/11/2016	09/12/2016	1.48%	$0.10
The Scotts Miracle Gro Co Class A	22/11/2016	09/12/2016	4.47%	$0.50
Vulcan Materials Co	21/11/2016	09/12/2016	0.76%	$0.20
Canadian Banc Corp Class A	28/11/2016	09/12/2016	11.04%	CA$0.09
Aeroports de Paris SA	07/12/2016	09/12/2016	3.50%	€0.70
Spok Holdings Inc	16/11/2016	09/12/2016	11.40%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/11/2016	09/12/2016	12.27%	CA$0.31
TE Connectivity PLC Registered Shares	22/11/2016	09/12/2016	1.49%	$0.37
Ryman Healthcare Ltd	01/12/2016	09/12/2016	0.00%	NZ$0.09
Haverty Furniture Companies Inc	21/11/2016	09/12/2016	4.87%	$1.12
CenterPoint Energy Inc	14/11/2016	09/12/2016	2.39%	$0.26
Olin Corp	08/11/2016	09/12/2016	4.30%	$0.20
Evercore Inc Class A	22/11/2016	09/12/2016	1.19%	$0.34
MKS Inc	23/11/2016	09/12/2016	0.32%	$0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2016	09/12/2016	3.53%	$0.02
Cabot Corp	22/11/2016	09/12/2016	2.22%	$0.30
Gorman-Rupp Co	10/11/2016	09/12/2016	0.96%	$0.12
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/11/2016	09/12/2016	12.70%	CA$0.10
Canadian Life Companies Split Corp Class A	28/11/2016	09/12/2016	13.07%	CA$0.09
CVS Group PLC	24/11/2016	09/12/2016	0.65%	£0.04
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2016	09/12/2016	5.24%	€1.38
Sumitomo Mitsui Financial Group Inc ADR	27/09/2016	09/12/2016	2.23%	$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	13.06%	CA$0.10
Maruwa Co Ltd	28/09/2016	09/12/2016	0.19%	JP¥20
SThree PLC	03/11/2016	09/12/2016	4.78%	£0.05
State Street SPDR Portfolio High Yield Bond ETF	01/12/2016	09/12/2016	6.99%	$0.09
Marine Products Corp	08/11/2016	09/12/2016	6.90%	$0.06
TISI Inc	28/09/2016	09/12/2016	2.18%	JP¥4
SCP Standard Capital Partners AG	17/11/2016	09/12/2016	0.00%	£0.03
WisdomTree Equity Premium Income Fund	05/12/2016	09/12/2016	11.66%	$0.62
First Hawaiian Inc	23/11/2016	09/12/2016	3.79%	$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/11/2016	09/12/2016	5.71%	CA$0.04
LCI Industries Inc	23/11/2016	09/12/2016	4.43%	$0.50
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2016	09/12/2016	6.62%	$0.18
Artemis UK Future Leaders PLC	17/11/2016	09/12/2016	3.85%	£0.03
State Street Blackstone Senior Loan ETF	01/12/2016	09/12/2016	7.10%	$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/11/2016	09/12/2016	6.44%	CA$0.04
Linamar Corp	23/11/2016	09/12/2016	1.24%	CA$0.10
Quad/Graphics Inc Class A	23/11/2016	09/12/2016	3.96%	$0.30
Corby Spirit and Wine Ltd	23/11/2016	09/12/2016	6.22%	CA$0.21
Crane Co	28/11/2016	09/12/2016	0.49%	$0.33
JPMorgan UK Small Cap Growth & Income Ord	10/11/2016	09/12/2016	4.07%	£0.04
Orica Ltd	10/11/2016	09/12/2016	2.73%	A$0.29
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	4.76%	SGD 0.01
Okamura Corp	28/09/2016	09/12/2016	4.43%	JP¥12
Financial 15 Split Corp	28/11/2016	09/12/2016	6.68%	CA$0.04
Forward Air Corp	21/11/2016	09/12/2016	0.00%	$0.15
Minerals Technologies Inc	23/11/2016	09/12/2016	0.71%	$0.05
PT Cikarang Listrindo Tbk	24/11/2016	09/12/2016	8.94%	IDR 8
RPC Inc	08/11/2016	09/12/2016	2.44%	$0.05
Yamato Holdings Co Ltd	28/09/2016	09/12/2016	2.39%	JP¥13
Athens Water Supply & Sewerage Co	05/12/2016	09/12/2016	1.21%	€0.38
Colas SA	07/12/2016	09/12/2016	0.00%	€5.45
Nippon Seiki Co Ltd	28/09/2016	09/12/2016	3.04%	JP¥17
Rocky Mountain Chocolate Factory Inc	22/11/2016	09/12/2016	0.00%	$0.12
Teijin Ltd	28/09/2016	09/12/2016	2.86%	JP¥25
Tokyo Century Corp	28/09/2016	09/12/2016	3.46%	JP¥12
Young & Co's Brewery PLC Class A	24/11/2016	09/12/2016	2.72%	£0.09
Boswell (JG) Co	29/11/2016	09/12/2016	3.61%	$2.25
Crane NXT Co	28/11/2016	09/12/2016	1.48%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/11/2016	09/12/2016	9.85%	CA$0.07
First Eagle Amundi International Fund Class AHE-QD Shares	30/11/2016	09/12/2016	4.19%	€0.95
Fukuoka Financial Group Inc	28/09/2016	09/12/2016	2.45%	JP¥33
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
Prodea Real Estate Investment Co SA	05/12/2016	09/12/2016	58.39%	€0.07
Rocky Brands Inc	23/11/2016	09/12/2016	1.46%	$0.11
Boustead Singapore Ltd	23/11/2016	09/12/2016	5.35%	SGD 0.01
Canadian Life Companies Split Corp Pfd Shs	28/11/2016	09/12/2016	6.42%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	23/11/2016	09/12/2016	6.25%	CA$0.21
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	3.33%	$0.26
Fuji Corp	28/09/2016	09/12/2016	1.26%	JP¥15
Nihon Parkerizing Co Ltd	28/09/2016	09/12/2016	2.89%	JP¥10
Noritake Co Ltd	28/09/2016	09/12/2016	2.61%	JP¥15
State Street SPDR Portfolio Long Term Treasury ETF	01/12/2016	09/12/2016	4.49%	$0.07
Sundrug Co Ltd	28/09/2016	09/12/2016	3.63%	JP¥23
Yamato Kogyo Co Ltd	28/09/2016	09/12/2016	3.07%	JP¥25
Bank of The RyukyusLtd	28/09/2016	09/12/2016	3.62%	JP¥18
Haverty Furniture Companies Inc Class A	21/11/2016	09/12/2016	4.19%	$1.06
Jeol Ltd	28/09/2016	09/12/2016	1.83%	JP¥7
LINTEC Corp	28/09/2016	09/12/2016	1.81%	JP¥33
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/11/2016	09/12/2016	6.90%	CA$0.05
Park National Corp	16/11/2016	09/12/2016	2.95%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/11/2016	09/12/2016	6.29%	CA$0.04
Sanki Engineering Co Ltd	28/09/2016	09/12/2016	6.66%	JP¥10
Sanyo Denki Co Ltd	28/09/2016	09/12/2016	2.40%	JP¥45
Sato Corp	28/09/2016	09/12/2016	2.73%	JP¥30
Shizuoka Bank Ltd	28/09/2016	09/12/2016	0.00%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	01/12/2016	09/12/2016	1.53%	$0.27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/12/2016	09/12/2016	4.67%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/12/2016	09/12/2016	3.79%	$0.02
State Street SPDR Portfolio TIPS ETF	01/12/2016	09/12/2016	6.50%	$0.06
The 77 Bank Ltd	28/09/2016	09/12/2016	2.51%	JP¥23
The Revel Collective PLC	10/11/2016	09/12/2016	0.00%	£0.03
Toyota Motor Corp Cedear	28/09/2016	09/12/2016	0.00%	$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	07/12/2016	09/12/2016	0.00%	$0.00
Dai Nippon Printing Co Ltd	28/09/2016	09/12/2016	1.09%	JP¥16
Daimaru Enawin Co Ltd	28/09/2016	09/12/2016	1.97%	JP¥8
Ezaki Glico Co Ltd	28/09/2016	09/12/2016	1.77%	JP¥20
Fuji Oil Co Ltd	28/09/2016	09/12/2016	1.16%	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	6.80%	NZ$0.02
Isamu Paint Co Ltd	28/09/2016	09/12/2016	1.33%	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	2.44%	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	1.23%	JP¥14
ProShares Investment Grade—Interest Rate Hedged	01/12/2016	09/12/2016	5.13%	$0.20
Riken Vitamin Co Ltd	28/09/2016	09/12/2016	3.36%	JP¥17
Sanford Ltd	30/11/2016	09/12/2016	1.68%	NZ$0.16
Shikoku Bank Ltd	28/09/2016	09/12/2016	1.79%	JP¥15
Sitoy Group Holdings Ltd	18/11/2016	09/12/2016	13.04%	HK$0.28
State Street DoubleLine Short Duration Total Return Tactical ETF	01/12/2016	09/12/2016	4.44%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/12/2016	09/12/2016	5.49%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/12/2016	09/12/2016	5.96%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/12/2016	09/12/2016	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/12/2016	09/12/2016	4.60%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/12/2016	09/12/2016	4.01%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/12/2016	09/12/2016	5.75%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/12/2016	09/12/2016	4.29%	$0.04
System1 Inc	01/12/2016	09/12/2016	0.00%	$0.02
Yamaguchi Financial Group Inc	28/09/2016	09/12/2016	2.00%	JP¥10
3-2 Investment And Construction JSC	07/10/2016	09/12/2016	2.03%	₫909
AEON Financial Service Co Ltd	28/09/2016	09/12/2016	0.00%	JP¥29
Akatsuki Corp	28/09/2016	09/12/2016	4.85%	JP¥4
Akita Bank Ltd	28/09/2016	09/12/2016	2.24%	JP¥35
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/11/2016	09/12/2016	7.87%	THB 0.20
Amiyaki Tei Co Ltd	28/09/2016	09/12/2016	2.44%	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	3.17%	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	2.28%	JP¥9
Biken Techno Corp	28/09/2016	09/12/2016	3.09%	JP¥10
Chularat Hospital PCL	22/11/2016	09/12/2016	4.49%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/11/2016	09/12/2016	5.86%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/11/2016	09/12/2016	6.95%	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	6.17%	CA$0.04
Eastern Polymer Group PCL	23/11/2016	09/12/2016	3.17%	THB 0.10
Eidai Co Ltd	28/09/2016	09/12/2016	3.89%	JP¥9
European Opportunities Trust PLC	10/11/2016	09/12/2016	0.00%	£0.06
Faith Inc	28/09/2016	09/12/2016	0.00%	JP¥5
Forval Telecom Inc	28/09/2016	09/12/2016	4.46%	JP¥7
FTGroup Co Ltd	28/09/2016	09/12/2016	4.65%	JP¥14
Fuso Chemical Co Ltd	28/09/2016	09/12/2016	0.81%	JP¥6
Geo Holdings Corp	28/09/2016	09/12/2016	1.48%	JP¥17
Gillette India Ltd	22/11/2016	09/12/2016	3.01%	₹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	3.17%	JP¥3
Heiwa Corp	28/09/2016	09/12/2016	3.62%	JP¥40
Hibino Corp	28/09/2016	09/12/2016	3.08%	JP¥15
Hisaka Works Ltd	28/09/2016	09/12/2016	3.19%	JP¥10
Hyakugo Bank Ltd	28/09/2016	09/12/2016	1.79%	JP¥4
Hyakujushi Bank Ltd	28/09/2016	09/12/2016	2.01%	JP¥40
Ifuji Sangyo Co Ltd	28/09/2016	09/12/2016	3.49%	JP¥8
IMPACT Growth Real Estate Investment Trust	22/11/2016	09/12/2016	5.27%	THB 0.17
IVY Cosmetics Corp	28/09/2016	09/12/2016	9.77%	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	3.80%	JP¥3
Kanto Denka Kogyo Co Ltd	28/09/2016	09/12/2016	0.82%	JP¥4
Karmarts PCL	24/11/2016	09/12/2016	6.33%	THB 0.05
Kawanishi Warehouse Co Ltd	28/09/2016	09/12/2016	1.29%	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	3.34%	JP¥7
Komaihaltec Inc	28/09/2016	09/12/2016	2.97%	JP¥25
Konishi Co Ltd	28/09/2016	09/12/2016	2.60%	JP¥6
Kozo Keikaku Engineering Holdings Inc	28/09/2016	09/12/2016	3.36%	JP¥5
Kyowa Leather Cloth Co Ltd	28/09/2016	09/12/2016	5.62%	JP¥15
Kyushu Financial Group Inc	28/09/2016	09/12/2016	2.05%	JP¥6
Lohakit Metal PCL	24/11/2016	09/12/2016	7.26%	THB 0.14
Malaysian Pacific Industries Bhd	23/11/2016	09/12/2016	0.84%	MYR 0.08
Manawa Energy Ltd	24/11/2016	09/12/2016	0.00%	NZ$0.18
Mansei Corp	28/09/2016	09/12/2016	1.50%	JP¥18
Marche Corp	28/09/2016	09/12/2016	0.00%	JP¥5
Mars Group Holdings Corp	28/09/2016	09/12/2016	4.75%	JP¥35
Maruwn Corp	28/09/2016	09/12/2016	0.00%	JP¥4
Matsuya Foods Holdings Co Ltd	28/09/2016	09/12/2016	0.50%	JP¥13
Mitani Sekisan Co Ltd	28/09/2016	09/12/2016	2.52%	JP¥9
Miyazaki Bank Ltd	28/09/2016	09/12/2016	1.75%	JP¥45
Mori Trust Reit Inc	28/09/2016	09/12/2016	4.97%	JP¥1,785
Murakami Corp	28/09/2016	09/12/2016	3.86%	JP¥15
Musashino Bank Ltd	28/09/2016	09/12/2016	2.13%	JP¥13
NAFCO Co Ltd	28/09/2016	09/12/2016	2.69%	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	3.60%	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	3.06%	JP¥10
North Pacific Bank Ltd	28/09/2016	09/12/2016	2.22%	JP¥5
Ogaki Kyoritsu Bank Ltd	28/09/2016	09/12/2016	2.31%	JP¥35
Oie Sangyo Co Ltd	28/09/2016	09/12/2016	3.99%	JP¥9
Oita Bank Ltd	28/09/2016	09/12/2016	1.17%	JP¥35
Pak Fah Yeow International Ltd	03/10/2016	09/12/2016	7.79%	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	6.31%	$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	1.23%	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	0.98%	THB 0.07
Saint Marc Holdings Co Ltd	28/09/2016	09/12/2016	2.13%	JP¥31
San-in Godo Bank Ltd	28/09/2016	09/12/2016	2.42%	JP¥5
Sato Shoji Corp	28/09/2016	09/12/2016	2.16%	JP¥12
Seiryo Electric Corp	28/09/2016	09/12/2016	3.75%	JP¥20
Shiga Bank Ltd	28/09/2016	09/12/2016	1.09%	JP¥18
Shimizu Bank Ltd	28/09/2016	09/12/2016	1.82%	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	4.22%	$0.03
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/12/2016	09/12/2016	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/12/2016	09/12/2016	4.26%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/12/2016	09/12/2016	5.23%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/12/2016	09/12/2016	3.84%	$0.06
State Street Ultra Short Term Bond ETF	01/12/2016	09/12/2016	4.04%	$0.03
Sun Messe Co Ltd	28/09/2016	09/12/2016	2.49%	JP¥3
Sun-Wa Technos Corp	28/09/2016	09/12/2016	3.02%	JP¥14
Suncall Corp	28/09/2016	09/12/2016	0.82%	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	2.53%	JP¥33
Takamatsu Machinery Co Ltd	28/09/2016	09/12/2016	1.87%	JP¥7
Takamiya Co Ltd	28/09/2016	09/12/2016	3.82%	JP¥4
Tanaka Co Ltd	28/09/2016	09/12/2016	3.20%	JP¥10
TDb Split Corp A	28/11/2016	09/12/2016	6.33%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/11/2016	09/12/2016	6.16%	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	2.42%	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	3.11%	JP¥25
The Yamagata Bank Ltd	28/09/2016	09/12/2016	2.39%	JP¥18
Tochigi Bank Ltd	28/09/2016	09/12/2016	2.49%	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	4.95%	JP¥40
TOMONY Holdings Inc	28/09/2016	09/12/2016	2.30%	JP¥4
Tosho Co Ltd	28/09/2016	09/12/2016	1.39%	JP¥6
Toyo Gosei Co Ltd	28/09/2016	09/12/2016	0.32%	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	2.50%	JP¥3
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	05/12/2016	09/12/2016	4.79%	$0.22
Yorozu Corp	28/09/2016	09/12/2016	3.56%	JP¥18
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	28/09/2016	09/12/2016	5.05%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ExxonMobil Holdings Corp

08/11/2016

09/12/2016

2.62%

$0.75

Eli Lilly and Co

10/11/2016

09/12/2016

0.63%

$0.51

Orchid Island Capital Inc

28/11/2016

09/12/2016

18.10%

$0.70

Snap-on Inc

16/11/2016

09/12/2016

2.62%

$0.71

Rollins Inc

08/11/2016

09/12/2016

2.16%

$0.09

Honeywell International Inc

16/11/2016

09/12/2016

1.22%

$0.67

Emerson Electric Co

08/11/2016

09/12/2016

1.39%

$0.48

Thales

07/12/2016

09/12/2016

1.50%

€0.40

Dividend 15 Split Corp Class A

28/11/2016

09/12/2016

13.30%

CA$0.10

American Electric Power Co Inc

08/11/2016

09/12/2016

3.05%

$0.59

Sonoco Products Co

08/11/2016

09/12/2016

3.84%

$0.37

Magna International Inc

23/11/2016

09/12/2016

2.81%

$0.25

Proximus SA

07/12/2016

09/12/2016

9.69%

€0.50

Huntington Ingalls Industries Inc

22/11/2016

09/12/2016

1.77%

$0.60

Banco do Brasil SA BB Brasil ADR

22/11/2016

09/12/2016

3.48%

$0.02

Mattel Inc

18/11/2016

09/12/2016

0.00%

$0.38

Exelon Corp

10/11/2016

09/12/2016

3.73%

$0.32

Toyota Motor Corp ADR

29/09/2016

09/12/2016

3.18%

$1.77

Del Monte Corp

14/11/2016

09/12/2016

3.94%

$0.15

Telefonica SA ADR

15/11/2016

09/12/2016

8.19%

$0.36

Cogent Communications Holdings Inc

18/11/2016

09/12/2016

0.75%

$0.40

Curtiss-Wright Corp

23/11/2016

09/12/2016

0.15%

$0.13

Whitestone REIT

29/11/2016

09/12/2016

1.48%

$0.10

The Scotts Miracle Gro Co Class A

22/11/2016

09/12/2016

4.47%

$0.50

Vulcan Materials Co

21/11/2016

09/12/2016

0.76%

$0.20

Canadian Banc Corp Class A

28/11/2016

09/12/2016

11.04%

CA$0.09

Aeroports de Paris SA

07/12/2016

09/12/2016

3.50%

€0.70

Spok Holdings Inc

16/11/2016

09/12/2016

11.40%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/11/2016

09/12/2016

12.27%

CA$0.31

TE Connectivity PLC Registered Shares

22/11/2016

09/12/2016

1.49%

$0.37

Ryman Healthcare Ltd

01/12/2016

09/12/2016

0.00%

NZ$0.09

Haverty Furniture Companies Inc

21/11/2016

09/12/2016

4.87%

$1.12

CenterPoint Energy Inc

14/11/2016

09/12/2016

2.39%

$0.26

Olin Corp

08/11/2016

09/12/2016

4.30%

$0.20

Evercore Inc Class A

22/11/2016

09/12/2016

1.19%

$0.34

MKS Inc

23/11/2016

09/12/2016

0.32%

$0.17

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

01/12/2016

09/12/2016

3.53%

$0.02

Cabot Corp

22/11/2016

09/12/2016

2.22%

$0.30

Gorman-Rupp Co

10/11/2016

09/12/2016

0.96%

$0.12

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

28/11/2016

09/12/2016

12.70%

CA$0.10

Canadian Life Companies Split Corp Class A

28/11/2016

09/12/2016

13.07%

CA$0.09

CVS Group PLC

24/11/2016

09/12/2016

0.65%

£0.04

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2016

09/12/2016

5.24%

€1.38

Sumitomo Mitsui Financial Group Inc ADR

27/09/2016

09/12/2016

2.23%

$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

13.06%

CA$0.10

Maruwa Co Ltd

28/09/2016

09/12/2016

0.19%

JP¥20

SThree PLC

03/11/2016

09/12/2016

4.78%

£0.05

State Street SPDR Portfolio High Yield Bond ETF

01/12/2016

09/12/2016

6.99%

$0.09

Marine Products Corp

08/11/2016

09/12/2016

6.90%

$0.06

TISI Inc

28/09/2016

09/12/2016

2.18%

JP¥4

SCP Standard Capital Partners AG

17/11/2016

09/12/2016

0.00%

£0.03

WisdomTree Equity Premium Income Fund

05/12/2016

09/12/2016

11.66%

$0.62

First Hawaiian Inc

23/11/2016

09/12/2016

3.79%

$0.20

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/11/2016

09/12/2016

5.71%

CA$0.04

LCI Industries Inc

23/11/2016

09/12/2016

4.43%

$0.50

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2016

09/12/2016

6.62%

$0.18

Artemis UK Future Leaders PLC

17/11/2016

09/12/2016

3.85%

£0.03

State Street Blackstone Senior Loan ETF

01/12/2016

09/12/2016

7.10%

$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/11/2016

09/12/2016

6.44%

CA$0.04

Linamar Corp

23/11/2016

09/12/2016

1.24%

CA$0.10

Quad/Graphics Inc Class A

23/11/2016

09/12/2016

3.96%

$0.30

Corby Spirit and Wine Ltd

23/11/2016

09/12/2016

6.22%

CA$0.21

Crane Co

28/11/2016

09/12/2016

0.49%

$0.33

JPMorgan UK Small Cap Growth & Income Ord

10/11/2016

09/12/2016

4.07%

£0.04

Orica Ltd

10/11/2016

09/12/2016

2.73%

A$0.29

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

4.76%

SGD 0.01

Okamura Corp

28/09/2016

09/12/2016

4.43%

JP¥12

Financial 15 Split Corp

28/11/2016

09/12/2016

6.68%

CA$0.04

Forward Air Corp

21/11/2016

09/12/2016

0.00%

$0.15

Minerals Technologies Inc

23/11/2016

09/12/2016

0.71%

$0.05

PT Cikarang Listrindo Tbk

24/11/2016

09/12/2016

8.94%

IDR 8

RPC Inc

08/11/2016

09/12/2016

2.44%

$0.05

Yamato Holdings Co Ltd

28/09/2016

09/12/2016

2.39%

JP¥13

Athens Water Supply & Sewerage Co

05/12/2016

09/12/2016

1.21%

€0.38

Colas SA

07/12/2016

09/12/2016

0.00%

€5.45

Nippon Seiki Co Ltd

28/09/2016

09/12/2016

3.04%

JP¥17

Rocky Mountain Chocolate Factory Inc

22/11/2016

09/12/2016

0.00%

$0.12

Teijin Ltd

28/09/2016

09/12/2016

2.86%

JP¥25

Tokyo Century Corp

28/09/2016

09/12/2016

3.46%

JP¥12

Young & Co's Brewery PLC Class A

24/11/2016

09/12/2016

2.72%

£0.09

Boswell (JG) Co

29/11/2016

09/12/2016

3.61%

$2.25

Crane NXT Co

28/11/2016

09/12/2016

1.48%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/11/2016

09/12/2016

9.85%

CA$0.07

First Eagle Amundi International Fund Class AHE-QD Shares

30/11/2016

09/12/2016

4.19%

€0.95

Fukuoka Financial Group Inc

28/09/2016

09/12/2016

2.45%

JP¥33

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

Prodea Real Estate Investment Co SA

05/12/2016

09/12/2016

58.39%

€0.07

Rocky Brands Inc

23/11/2016

09/12/2016

1.46%

$0.11

Boustead Singapore Ltd

23/11/2016

09/12/2016

5.35%

SGD 0.01

Canadian Life Companies Split Corp Pfd Shs

28/11/2016

09/12/2016

6.42%

CA$0.05

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

23/11/2016

09/12/2016

6.25%

CA$0.21

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

3.33%

$0.26

Fuji Corp

28/09/2016

09/12/2016

1.26%

JP¥15

Nihon Parkerizing Co Ltd

28/09/2016

09/12/2016

2.89%

JP¥10

Noritake Co Ltd

28/09/2016

09/12/2016

2.61%

JP¥15

State Street SPDR Portfolio Long Term Treasury ETF

01/12/2016

09/12/2016

4.49%

$0.07

Sundrug Co Ltd

28/09/2016

09/12/2016

3.63%

JP¥23

Yamato Kogyo Co Ltd

28/09/2016

09/12/2016

3.07%

JP¥25

Bank of The RyukyusLtd

28/09/2016

09/12/2016

3.62%

JP¥18

Haverty Furniture Companies Inc Class A

21/11/2016

09/12/2016

4.19%

$1.06

Jeol Ltd

28/09/2016

09/12/2016

1.83%

JP¥7

LINTEC Corp

28/09/2016

09/12/2016

1.81%

JP¥33

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

28/11/2016

09/12/2016

6.90%

CA$0.05

Park National Corp

16/11/2016

09/12/2016

2.95%

$0.94

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

28/11/2016

09/12/2016

6.29%

CA$0.04

Sanki Engineering Co Ltd

28/09/2016

09/12/2016

6.66%

JP¥10

Sanyo Denki Co Ltd

28/09/2016

09/12/2016

2.40%

JP¥45

Sato Corp

28/09/2016

09/12/2016

2.73%

JP¥30

Shizuoka Bank Ltd

28/09/2016

09/12/2016

0.00%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

01/12/2016

09/12/2016

1.53%

$0.27

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/12/2016

09/12/2016

4.67%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/12/2016

09/12/2016

3.79%

$0.02

State Street SPDR Portfolio TIPS ETF

01/12/2016

09/12/2016

6.50%

$0.06

The 77 Bank Ltd

28/09/2016

09/12/2016

2.51%

JP¥23

The Revel Collective PLC

10/11/2016

09/12/2016

0.00%

£0.03

Toyota Motor Corp Cedear

28/09/2016

09/12/2016

0.00%

$0.35

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

07/12/2016

09/12/2016

0.00%

$0.00

Dai Nippon Printing Co Ltd

28/09/2016

09/12/2016

1.09%

JP¥16

Daimaru Enawin Co Ltd

28/09/2016

09/12/2016

1.97%

JP¥8

Ezaki Glico Co Ltd

28/09/2016

09/12/2016

1.77%

JP¥20

Fuji Oil Co Ltd

28/09/2016

09/12/2016

1.16%

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

6.80%

NZ$0.02

Isamu Paint Co Ltd

28/09/2016

09/12/2016

1.33%

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

2.44%

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

1.23%

JP¥14

ProShares Investment Grade—Interest Rate Hedged

01/12/2016

09/12/2016

5.13%

$0.20

Riken Vitamin Co Ltd

28/09/2016

09/12/2016

3.36%

JP¥17

Sanford Ltd

30/11/2016

09/12/2016

1.68%

NZ$0.16

Shikoku Bank Ltd

28/09/2016

09/12/2016

1.79%

JP¥15

Sitoy Group Holdings Ltd

18/11/2016

09/12/2016

13.04%

HK$0.28

State Street DoubleLine Short Duration Total Return Tactical ETF

01/12/2016

09/12/2016

4.44%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/12/2016

09/12/2016

5.49%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/12/2016

09/12/2016

5.96%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/12/2016

09/12/2016

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/12/2016

09/12/2016

4.60%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/12/2016

09/12/2016

4.01%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/12/2016

09/12/2016

5.75%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/12/2016

09/12/2016

4.29%

$0.04

System1 Inc

01/12/2016

09/12/2016

0.00%

$0.02

Yamaguchi Financial Group Inc

28/09/2016

09/12/2016

2.00%

JP¥10

3-2 Investment And Construction JSC

07/10/2016

09/12/2016

2.03%

₫909

AEON Financial Service Co Ltd

28/09/2016

09/12/2016

0.00%

JP¥29

Akatsuki Corp

28/09/2016

09/12/2016

4.85%

JP¥4

Akita Bank Ltd

28/09/2016

09/12/2016

2.24%

JP¥35

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/11/2016

09/12/2016

7.87%

THB 0.20

Amiyaki Tei Co Ltd

28/09/2016

09/12/2016

2.44%

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

3.17%

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

2.28%

JP¥9

Biken Techno Corp

28/09/2016

09/12/2016

3.09%

JP¥10

Chularat Hospital PCL

22/11/2016

09/12/2016

4.49%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/11/2016

09/12/2016

5.86%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/11/2016

09/12/2016

6.95%

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

6.17%

CA$0.04

Eastern Polymer Group PCL

23/11/2016

09/12/2016

3.17%

THB 0.10

Eidai Co Ltd

28/09/2016

09/12/2016

3.89%

JP¥9

European Opportunities Trust PLC

10/11/2016

09/12/2016

0.00%

£0.06

Faith Inc

28/09/2016

09/12/2016

0.00%

JP¥5

Forval Telecom Inc

28/09/2016

09/12/2016

4.46%

JP¥7

FTGroup Co Ltd

28/09/2016

09/12/2016

4.65%

JP¥14

Fuso Chemical Co Ltd

28/09/2016

09/12/2016

0.81%

JP¥6

Geo Holdings Corp

28/09/2016

09/12/2016

1.48%

JP¥17

Gillette India Ltd

22/11/2016

09/12/2016

3.01%

₹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

3.17%

JP¥3

Heiwa Corp

28/09/2016

09/12/2016

3.62%

JP¥40

Hibino Corp

28/09/2016

09/12/2016

3.08%

JP¥15

Hisaka Works Ltd

28/09/2016

09/12/2016

3.19%

JP¥10

Hyakugo Bank Ltd

28/09/2016

09/12/2016

1.79%

JP¥4

Hyakujushi Bank Ltd

28/09/2016

09/12/2016

2.01%

JP¥40

Ifuji Sangyo Co Ltd

28/09/2016

09/12/2016

3.49%

JP¥8

IMPACT Growth Real Estate Investment Trust

22/11/2016

09/12/2016

5.27%

THB 0.17

IVY Cosmetics Corp

28/09/2016

09/12/2016

9.77%

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

3.80%

JP¥3

Kanto Denka Kogyo Co Ltd

28/09/2016

09/12/2016

0.82%

JP¥4

Karmarts PCL

24/11/2016

09/12/2016

6.33%

THB 0.05

Kawanishi Warehouse Co Ltd

28/09/2016

09/12/2016

1.29%

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

3.34%

JP¥7

Komaihaltec Inc

28/09/2016

09/12/2016

2.97%

JP¥25

Konishi Co Ltd

28/09/2016

09/12/2016

2.60%

JP¥6

Kozo Keikaku Engineering Holdings Inc

28/09/2016

09/12/2016

3.36%

JP¥5

Kyowa Leather Cloth Co Ltd

28/09/2016

09/12/2016

5.62%

JP¥15

Kyushu Financial Group Inc

28/09/2016

09/12/2016

2.05%

JP¥6

Lohakit Metal PCL

24/11/2016

09/12/2016

7.26%

THB 0.14

Malaysian Pacific Industries Bhd

23/11/2016

09/12/2016

0.84%

MYR 0.08

Manawa Energy Ltd

24/11/2016

09/12/2016

0.00%

NZ$0.18

Mansei Corp

28/09/2016

09/12/2016

1.50%

JP¥18

Marche Corp

28/09/2016

09/12/2016

0.00%

JP¥5

Mars Group Holdings Corp

28/09/2016

09/12/2016

4.75%

JP¥35

Maruwn Corp

28/09/2016

09/12/2016

0.00%

JP¥4

Matsuya Foods Holdings Co Ltd

28/09/2016

09/12/2016

0.50%

JP¥13

Mitani Sekisan Co Ltd

28/09/2016

09/12/2016

2.52%

JP¥9

Miyazaki Bank Ltd

28/09/2016

09/12/2016

1.75%

JP¥45

Mori Trust Reit Inc

28/09/2016

09/12/2016

4.97%

JP¥1,785

Murakami Corp

28/09/2016

09/12/2016

3.86%

JP¥15

Musashino Bank Ltd

28/09/2016

09/12/2016

2.13%

JP¥13

NAFCO Co Ltd

28/09/2016

09/12/2016

2.69%

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

3.60%

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

3.06%

JP¥10

North Pacific Bank Ltd

28/09/2016

09/12/2016

2.22%

JP¥5

Ogaki Kyoritsu Bank Ltd

28/09/2016

09/12/2016

2.31%

JP¥35

Oie Sangyo Co Ltd

28/09/2016

09/12/2016

3.99%

JP¥9

Oita Bank Ltd

28/09/2016

09/12/2016

1.17%

JP¥35

Pak Fah Yeow International Ltd

03/10/2016

09/12/2016

7.79%

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

6.31%

$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

1.23%

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

0.98%

THB 0.07

Saint Marc Holdings Co Ltd

28/09/2016

09/12/2016

2.13%

JP¥31

San-in Godo Bank Ltd

28/09/2016

09/12/2016

2.42%

JP¥5

Sato Shoji Corp

28/09/2016

09/12/2016

2.16%

JP¥12

Seiryo Electric Corp

28/09/2016

09/12/2016

3.75%

JP¥20

Shiga Bank Ltd

28/09/2016

09/12/2016

1.09%

JP¥18

Shimizu Bank Ltd

28/09/2016

09/12/2016

1.82%

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

4.22%

$0.03

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/12/2016

09/12/2016

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/12/2016

09/12/2016

4.26%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/12/2016

09/12/2016

5.23%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/12/2016

09/12/2016

3.84%

$0.06

State Street Ultra Short Term Bond ETF

01/12/2016

09/12/2016

4.04%

$0.03

Sun Messe Co Ltd

28/09/2016

09/12/2016

2.49%

JP¥3

Sun-Wa Technos Corp

28/09/2016

09/12/2016

3.02%

JP¥14

Suncall Corp

28/09/2016

09/12/2016

0.82%

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

2.53%

JP¥33

Takamatsu Machinery Co Ltd

28/09/2016

09/12/2016

1.87%

JP¥7

Takamiya Co Ltd

28/09/2016

09/12/2016

3.82%

JP¥4

Tanaka Co Ltd

28/09/2016

09/12/2016

3.20%

JP¥10

TDb Split Corp A

28/11/2016

09/12/2016

6.33%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/11/2016

09/12/2016

6.16%

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

2.42%

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

3.11%

JP¥25

The Yamagata Bank Ltd

28/09/2016

09/12/2016

2.39%

JP¥18

Tochigi Bank Ltd

28/09/2016

09/12/2016

2.49%

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

4.95%

JP¥40

TOMONY Holdings Inc

28/09/2016

09/12/2016

2.30%

JP¥4

Tosho Co Ltd

28/09/2016

09/12/2016

1.39%

JP¥6

Toyo Gosei Co Ltd

28/09/2016

09/12/2016

0.32%

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

2.50%

JP¥3

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

05/12/2016

09/12/2016

4.79%

$0.22

Yorozu Corp

28/09/2016

09/12/2016

3.56%

JP¥18

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

28/09/2016

09/12/2016

5.05%

JP¥5

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All 270 dividends with pay date on 09 December 2016

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