Dividend Calendar 16 December 2016

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On 16 December 2016 226 securities pay a dividend.

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All 226 dividends with pay date on 16 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	08/11/2016	16/12/2016	3.54%	$0.47
The Kraft Heinz Co	30/11/2016	16/12/2016	6.28%	$0.60
BP PLC	10/11/2016	16/12/2016	4.69%	£0.08
Waste Management Inc	30/11/2016	16/12/2016	1.63%	$0.41
Qualcomm Inc	28/11/2016	16/12/2016	2.23%	$0.53
Equinor ASA	02/11/2016	16/12/2016	3.88%	$0.22
Carnival Corporation Ltd	22/11/2016	16/12/2016	2.28%	$0.35
Vale SA	02/12/2016	16/12/2016	8.58%	R$0.17
Amundi MSCI World Swap II UCITS ETF Dist	14/12/2016	16/12/2016	1.13%	€1.40
Fidus Investment Corp	30/11/2016	16/12/2016	11.35%	$0.43
Duke Energy Corp	16/11/2016	16/12/2016	3.33%	$0.86
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	14/12/2016	16/12/2016	0.89%	€0.19
Flowers Foods Inc	30/11/2016	16/12/2016	6.46%	$0.16
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2016	16/12/2016	1.79%	€2.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	14/12/2016	16/12/2016	5.50%	€0.14
TriplePoint Venture Growth Corp BDC	28/11/2016	16/12/2016	20.66%	$0.36
Amundi Core S&P 500 Swap UCITS ETF USD Dist	14/12/2016	16/12/2016	0.92%	$0.20
KWS SAAT SE & Co KGaA	16/12/2016	16/12/2016	1.71%	€0.60
Arthur J. Gallagher & Co	30/11/2016	16/12/2016	1.17%	$0.38
BP PLC ADR	08/11/2016	16/12/2016	4.87%	$0.60
Gaming and Leisure Properties Inc	01/12/2016	16/12/2016	7.30%	$0.60
Fair Isaac Corp	30/11/2016	16/12/2016	0.00%	$0.02
Amundi Global Equity Quality Income UCITS ETF Dist	14/12/2016	16/12/2016	2.95%	€1.81
Shell PLC ADR	08/11/2016	16/12/2016	3.53%	$0.94
Cboe Global Markets Inc	30/11/2016	16/12/2016	1.15%	$0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	14/12/2016	16/12/2016	2.23%	€0.56
Jack Henry & Associates Inc	29/11/2016	16/12/2016	1.66%	$0.28
Telecom Plus PLC	01/12/2016	16/12/2016	11.94%	£0.23
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	14/12/2016	16/12/2016	2.75%	€0.73
BP PLC Shs. German Cert.	10/11/2016	16/12/2016	0.00%	€0.09
Flossbach von Storch - Multiple Opportunities II R	14/12/2016	16/12/2016	1.80%	€1.20
Cellnex Telecom SA	14/12/2016	16/12/2016	2.89%	€0.03
ANZ Group Holdings Ltd	14/11/2016	16/12/2016	4.62%	A$0.80
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	14/12/2016	16/12/2016	2.62%	€0.25
Cognex Corp	30/11/2016	16/12/2016	0.57%	$0.08
Flossbach von Storch - Dividend R	14/12/2016	16/12/2016	2.00%	€3.54
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	14/12/2016	16/12/2016	3.00%	$1.45
Amundi Euro Stoxx 50 II UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.17
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2016	16/12/2016	8.56%	$0.55
Amundi DJ Global Titans 50 UCITS ETF Dist	14/12/2016	16/12/2016	0.60%	€0.31
Gabelli Equity Trust	07/12/2016	16/12/2016	10.74%	$0.15
UniImmo: Europa	15/12/2016	16/12/2016	2.60%	€1.30
abrdn Income Credit Strategies Fund	08/12/2016	16/12/2016	18.24%	$0.11
Amundi Dow Jones Industrial Average UCITS ETF Dist	14/12/2016	16/12/2016	0.71%	€2.05
Amundi MSCI EMU Value Factor ETF Distribution	14/12/2016	16/12/2016	2.90%	€0.66
Amundi MSCI Europe UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.81
Primerica Inc	16/11/2016	16/12/2016	1.62%	$0.18
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2016	16/12/2016	0.61%	€0.98
Watts Water Technologies Inc Class A	30/11/2016	16/12/2016	0.77%	$0.18
Amundi CAC 40 UCITS ETF Dist	14/12/2016	16/12/2016	2.75%	€0.16
Carnival PLC ADR	22/11/2016	16/12/2016	2.35%	$0.35
Amundi US Treasury Bond Long Dated UCITS ETF Dist	14/12/2016	16/12/2016	3.53%	$2.32
The Gabelli Multimedia Trust Inc.	07/12/2016	16/12/2016	23.34%	$0.17
Movado Group Inc	30/11/2016	16/12/2016	3.29%	$0.13
Whitbread PLC	10/11/2016	16/12/2016	3.96%	£0.26
Navient Corp	30/11/2016	16/12/2016	7.79%	$0.16
Western Forest Products Inc	29/11/2016	16/12/2016	0.00%	CA$0.02
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14/12/2016	16/12/2016	1.63%	€0.24
Lyxor MSCI Russia UCITS ETF Dist	14/12/2016	16/12/2016	0.00%	£0.31
Saputo Inc	02/12/2016	16/12/2016	2.10%	CA$0.15
Reliance Inc	16/11/2016	16/12/2016	1.25%	$0.43
HF Sinclair Corp	23/11/2016	16/12/2016	2.26%	$0.33
Partners Group Private Equity Limited	24/11/2016	16/12/2016	9.22%	€0.27
GAMCO Global Gold, Natural Resources & Income Trust	07/12/2016	16/12/2016	7.33%	$0.07
Gabelli Dividend & Income Trust	07/12/2016	16/12/2016	6.05%	$0.11
Bread Financial Holdings Inc	01/11/2016	16/12/2016	0.94%	$0.52
Flossbach von Storch - Bond Opportunities EUR R	14/12/2016	16/12/2016	1.80%	€2.92
Ryder System Inc	17/11/2016	16/12/2016	1.51%	$0.44
Sealed Air Corp	30/11/2016	16/12/2016	1.95%	$0.16
Gabelli Utility Trust	07/12/2016	16/12/2016	9.33%	$0.05
Softcat PLC	17/11/2016	16/12/2016	2.43%	£0.18
Jack In The Box Inc	01/12/2016	16/12/2016	0.00%	$0.40
Westlake Corp	29/11/2016	16/12/2016	3.05%	$0.19
Aberdeen Equity Income Trust PLC	24/11/2016	16/12/2016	5.09%	£0.05
Amundi FTSE MIB UCITS ETF Dist	14/12/2016	16/12/2016	3.10%	€0.11
Qualcomm Inc Cedear	25/11/2016	16/12/2016	0.00%	$0.05
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	0.93%	€1.17
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	0.74%	€0.98
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	14/12/2016	16/12/2016	0.81%	€1.71
Green Plains Inc	22/11/2016	16/12/2016	0.00%	$0.12
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	14/12/2016	16/12/2016	3.37%	€0.82
NOV Inc	30/11/2016	16/12/2016	1.74%	$0.05
Amundi Core MSCI EMU UCITS ETF Dist	14/12/2016	16/12/2016	2.93%	€0.20
Mainfreight Ltd	08/12/2016	16/12/2016	3.23%	NZ$0.20
KEPLER Vorsorge Mixfonds (A)	15/12/2016	16/12/2016	3.70%	€1.70
AllianceBernstein Global High Income Fund Inc.	07/12/2016	16/12/2016	7.81%	$0.08
Amundi IBEX 35 UCITS ETF Dist	14/12/2016	16/12/2016	1.23%	€1.19
Flossbach von Storch - Multi Asset Balanced R	14/12/2016	16/12/2016	1.74%	€2.39
Northrim BanCorp Inc	06/12/2016	16/12/2016	2.35%	$0.05
Chow Tai Fook Jewellery Group Ltd	05/12/2016	16/12/2016	4.39%	HK$0.21
Mizuho Financial Group Inc ADR	28/09/2016	16/12/2016	1.74%	$0.07
SkiStar AB Class B	12/12/2016	16/12/2016	1.87%	SEK 2.25
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2016	16/12/2016	7.95%	SGD 0.05
DWS Invest Top Dividend USD LDM	16/12/2016	16/12/2016	6.05%	$0.46
Fiera Capital Corp - Class A	18/11/2016	16/12/2016	9.25%	CA$0.16
United States Lime & Minerals Inc	22/11/2016	16/12/2016	0.22%	$0.13
First Merchants Corp	30/11/2016	16/12/2016	3.46%	$0.15
Scottish American Investment Company PLC	24/11/2016	16/12/2016	3.15%	£0.03
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	14/12/2016	16/12/2016	4.22%	$1.41
Gabelli Global Utility & Income Trust	07/12/2016	16/12/2016	6.81%	$0.10
Origin Enterprises PLC	01/12/2016	16/12/2016	4.13%	€0.18
Cinemark Holdings Inc	30/11/2016	16/12/2016	1.25%	$0.27
Firma Oponiarska Debica SA	30/08/2016	16/12/2016	4.40%	PLN 2.86
Flossbach von Storch - Multi Asset Defensive R	14/12/2016	16/12/2016	1.74%	€2.46
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	14/12/2016	16/12/2016	5.33%	€0.06
C&C Group PLC	03/11/2016	16/12/2016	5.59%	€0.05
KDDI Corp ADR	27/09/2016	16/12/2016	2.91%	$0.18
Oceaneering International Inc	22/11/2016	16/12/2016	0.00%	$0.15
GAMCO Natural Resources Gold & Income Trust	07/12/2016	16/12/2016	9.95%	$0.07
Gabelli Convertible & Income Securities	07/12/2016	16/12/2016	10.43%	$0.05
HCI Group Inc	16/11/2016	16/12/2016	0.89%	$0.30
Utilico Emerging Markets Ltd	01/12/2016	16/12/2016	0.00%	£0.02
Deswell Industries Inc	25/11/2016	16/12/2016	11.34%	$0.07
Flossbach von Storch - Global Quality R	14/12/2016	16/12/2016	1.81%	€2.85
Flossbach von Storch - Multi Asset Growth R	14/12/2016	16/12/2016	1.75%	€1.34
Amundi Core UK Government Bond UCITS ETF Dist	14/12/2016	16/12/2016	63.29%	£1.02
Amundi FTSE 100 Swap UCITS ETF Dist	14/12/2016	16/12/2016	3.44%	£1.70
Ellsworth Growth and Income Fund Ltd	09/11/2016	16/12/2016	8.49%	$0.11
Hammond Power Solutions Inc Class A	07/12/2016	16/12/2016	0.40%	CA$0.06
LLB Aktien Dividendenperlen Global (CHF) Kl. A	15/12/2016	16/12/2016	2.80%	CHF 3.00
SmarTone Telecommunications Holdings Ltd	07/11/2016	16/12/2016	6.64%	HK$0.33
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	14/12/2016	16/12/2016	1.15%	$0.96
Flossbach von Storch - Global Quality F	14/12/2016	16/12/2016	1.84%	€3.70
Jaya Tiasa Holdings Bhd	28/11/2016	16/12/2016	5.86%	MYR 0.01
Silvercrest Asset Management Group Inc Class A	07/12/2016	16/12/2016	8.84%	$0.12
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	1.17%	€0.94
Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist	14/12/2016	16/12/2016	4.37%	$2.20
Australia and New Zealand Banking Group Ltd	14/11/2016	16/12/2016	6.93%	A$0.79
Betashares Australian Dividend Harvester Active ETF	01/12/2016	16/12/2016	0.00%	A$0.17
Corporacion Moctezuma SAB de CV	13/12/2016	16/12/2016	7.06%	MX$2.50
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2016	16/12/2016	1.73%	€1.13
Oriental Media Group Ltd	05/12/2016	16/12/2016	0.00%	HK$0.10
Amundi UK Government Bond 0-5Y UCITS ETF Dist	14/12/2016	16/12/2016	2.33%	£1.54
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2016	16/12/2016	2.11%	CA$0.28
CRA International Inc	16/11/2016	16/12/2016	1.45%	$0.14
VictoryShares International High Div Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
AB Dynamics PLC	24/11/2016	16/12/2016	1.01%	£0.02
Awilco Drilling PLC NODR	22/11/2016	16/12/2016	0.00%	NOK 146.08
BetaShares Australian High Interest Cash ETF	01/12/2016	16/12/2016	0.00%	A$0.08
Educational Development Corp	07/12/2016	16/12/2016	0.00%	$0.09
Flossbach von Storch - Bond Defensive R	14/12/2016	16/12/2016	1.82%	€1.33
Gabelli Healthcare & WellnessRx Trust	07/12/2016	16/12/2016	7.11%	$0.13
Heartland Express Inc	02/12/2016	16/12/2016	0.56%	$0.02
Immo Moury SCA	14/12/2016	16/12/2016	45.11%	€2.30
PT Mitra Pinasthika Mustika Tbk	24/11/2016	16/12/2016	17.26%	IDR 10
AllianceBernstein National Municipal Income Fund	07/12/2016	16/12/2016	6.12%	$0.06
American National Bankshares Inc	30/11/2016	16/12/2016	0.00%	$0.24
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST	14/12/2016	16/12/2016	2.33%	€0.59
CatchMark Timber Trust Inc Class A	16/11/2016	16/12/2016	0.00%	$0.14
Etalon Group PLC DR	24/11/2016	16/12/2016	0.00%	$0.03
Flossbach von Storch - Currency Diversification Bond R	14/12/2016	16/12/2016	0.00%	€1.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2016	16/12/2016	5.93%	$0.54
KEPLER Vorsorge Rentenfonds (A)	15/12/2016	16/12/2016	1.26%	€1.00
NN Inc	30/11/2016	16/12/2016	0.00%	$0.07
ProVen Growth and Income VCT	17/11/2016	16/12/2016	5.78%	£0.02
PT Surya Toto Indonesia Tbk	22/11/2016	16/12/2016	9.50%	IDR 5
Aims Property Securities Fund	28/09/2016	16/12/2016	0.00%	A$0.02
Ainavo Holdings Co Ltd	28/09/2016	16/12/2016	3.29%	JP¥7
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2016	16/12/2016	0.59%	JP¥143
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2016	16/12/2016	3.18%	$0.00
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	14/12/2016	16/12/2016	3.01%	$0.77
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	14/12/2016	16/12/2016	3.33%	$1.19
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	4.13%	€2.11
Asset Plus Ltd	01/12/2016	16/12/2016	4.80%	NZ$0.01
Bank of the James Financial Group Inc	30/11/2016	16/12/2016	1.49%	$0.06
Bassett Furniture Industries Inc	30/11/2016	16/12/2016	4.10%	$0.30
Eagle Nice (International) Holdings Ltd	30/11/2016	16/12/2016	10.29%	HK$0.15
Finsbury Food Group PLC	17/11/2016	16/12/2016	0.00%	£0.02
First National Corp	30/11/2016	16/12/2016	2.47%	$0.03
Gabelli Global Deal Fund	07/12/2016	16/12/2016	5.70%	$0.16
Internet Initiative Japan Inc ADR	28/09/2016	16/12/2016	1.27%	$0.06
Karex Bhd	01/12/2016	16/12/2016	2.97%	MYR 0.02
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP	14/12/2016	16/12/2016	0.00%	£2.47
PRIMECAP Odyssey Aggressive Growth Fund	16/12/2016	16/12/2016	11.09%	$2.78
PRIMECAP Odyssey Growth Fund	16/12/2016	16/12/2016	20.35%	$1.00
PT BFI Finance Indonesia Tbk	29/11/2016	16/12/2016	9.21%	IDR 15
Startia Holdings Inc	28/09/2016	16/12/2016	5.17%	JP¥3
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/12/2016	16/12/2016	7.48%	NZ$0.03
STS Global Income & Growth Trust PLC	24/11/2016	16/12/2016	3.79%	£0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	3.22%	$0.17
WildBrain Ltd	25/11/2016	16/12/2016	0.00%	CA$0.02
Wiz Co Participacoes e Corretagem de Seguros SA	02/12/2016	16/12/2016	12.24%	R$0.23
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2016	16/12/2016	1.25%	R$0.92
AdvisorShares Gerber Kawasaki ETF	28/11/2016	16/12/2016	0.07%	$0.39
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2016	16/12/2016	2.92%	€1.63
Amundi Money Market Fund - Short Term (USD) PC-D	14/12/2016	16/12/2016	0.00%	$0.00
Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	14/12/2016	16/12/2016	0.69%	£0.42
Arvida Group Ltd (NS)	07/12/2016	16/12/2016	0.00%	NZ$0.01
Asia Air Survey Co Ltd	28/09/2016	16/12/2016	4.44%	JP¥7
Asia Dragon Trust PLC	17/11/2016	16/12/2016	0.00%	£0.05
Caldwell Partners International Inc	17/11/2016	16/12/2016	5.66%	CA$0.02
Camau Trading JSC	21/11/2016	16/12/2016	0.00%	₫827
Cat Loi JSC	17/11/2016	16/12/2016	7.92%	₫1,155
CMIC HOLDINGS Co Ltd	28/09/2016	16/12/2016	0.00%	JP¥23,758,099
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2016	16/12/2016	0.00%	$0.38
Erste Ethik Anleihen A	15/12/2016	16/12/2016	2.27%	€0.50
Far East Holdings Bhd	30/11/2016	16/12/2016	8.31%	MYR 0.02
First Financial Northwest Inc	29/11/2016	16/12/2016	0.00%	$0.06
Fixstars Corp	28/09/2016	16/12/2016	0.84%	JP¥5
Flossbach von Storch - Global Convertible Bond EUR H	14/12/2016	16/12/2016	1.59%	€1.96
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2016	16/12/2016	1.61%	€1.01
FVM-Stiftungsfonds S	15/12/2016	16/12/2016	2.80%	€8.00
Gentrack Group Ltd	08/12/2016	16/12/2016	0.00%	NZ$0.09
Hong Kong Economic Times Holdings Ltd	05/12/2016	16/12/2016	11.43%	HK$0.02
JSS Corp	28/09/2016	16/12/2016	3.90%	JP¥5
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	14/12/2016	16/12/2016	0.00%	€0.72
MCS Services Ltd	07/12/2016	16/12/2016	0.00%	A$0.00
Molten Ventures VCT PLC	03/11/2016	16/12/2016	5.56%	£0.03
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6	16/12/2016	16/12/2016	0.00%	$0.42
New Hoong Fatt Holdings Bhd	28/11/2016	16/12/2016	5.19%	MYR 0.01
Nylex Malaysia Bhd	02/12/2016	16/12/2016	0.00%	MYR 0.02
Old Chang Kee Ltd	30/11/2016	16/12/2016	2.53%	SGD 0.02
PRIMECAP Odyssey Stock Fund	16/12/2016	16/12/2016	22.99%	$0.76
Smoove PLC	01/12/2016	16/12/2016	0.00%	£0.01
Thu Duc Water	30/11/2016	16/12/2016	8.60%	₫1,900
UniInstitutional Asset Balance	15/12/2016	16/12/2016	1.59%	€2.15
United Plantation Bhd	02/12/2016	16/12/2016	3.85%	MYR 0.10
VictoryShares Developed Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.01
VictoryShares International Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	1.42%	$0.08
VictoryShares US 500 Volatility Wtd ETF	13/12/2016	16/12/2016	1.20%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	3.22%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	2.75%	$0.31
VictoryShares US Small Cap Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
Witan Investment Trust	17/11/2016	16/12/2016	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

08/11/2016

16/12/2016

3.54%

$0.47

The Kraft Heinz Co

30/11/2016

16/12/2016

6.28%

$0.60

BP PLC

10/11/2016

16/12/2016

4.69%

£0.08

Waste Management Inc

30/11/2016

16/12/2016

1.63%

$0.41

Qualcomm Inc

28/11/2016

16/12/2016

2.23%

$0.53

Equinor ASA

02/11/2016

16/12/2016

3.88%

$0.22

Carnival Corporation Ltd

22/11/2016

16/12/2016

2.28%

$0.35

Vale SA

02/12/2016

16/12/2016

8.58%

R$0.17

Amundi MSCI World Swap II UCITS ETF Dist

14/12/2016

16/12/2016

1.13%

€1.40

Fidus Investment Corp

30/11/2016

16/12/2016

11.35%

$0.43

Duke Energy Corp

16/11/2016

16/12/2016

3.33%

$0.86

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

14/12/2016

16/12/2016

0.89%

€0.19

Flowers Foods Inc

30/11/2016

16/12/2016

6.46%

$0.16

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2016

16/12/2016

1.79%

€2.15

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

14/12/2016

16/12/2016

5.50%

€0.14

TriplePoint Venture Growth Corp BDC

28/11/2016

16/12/2016

20.66%

$0.36

Amundi Core S&P 500 Swap UCITS ETF USD Dist

14/12/2016

16/12/2016

0.92%

$0.20

KWS SAAT SE & Co KGaA

16/12/2016

1.71%

€0.60

Arthur J. Gallagher & Co

30/11/2016

16/12/2016

1.17%

$0.38

BP PLC ADR

08/11/2016

16/12/2016

4.87%

$0.60

Gaming and Leisure Properties Inc

01/12/2016

16/12/2016

7.30%

$0.60

Fair Isaac Corp

30/11/2016

16/12/2016

0.00%

$0.02

Amundi Global Equity Quality Income UCITS ETF Dist

14/12/2016

16/12/2016

2.95%

€1.81

Shell PLC ADR

08/11/2016

16/12/2016

3.53%

$0.94

Cboe Global Markets Inc

30/11/2016

16/12/2016

1.15%

$0.25

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

14/12/2016

16/12/2016

2.23%

€0.56

Jack Henry & Associates Inc

29/11/2016

16/12/2016

1.66%

$0.28

Telecom Plus PLC

01/12/2016

16/12/2016

11.94%

£0.23

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

14/12/2016

16/12/2016

2.75%

€0.73

BP PLC Shs. German Cert.

10/11/2016

16/12/2016

0.00%

€0.09

Flossbach von Storch - Multiple Opportunities II R

14/12/2016

16/12/2016

1.80%

€1.20

Cellnex Telecom SA

14/12/2016

16/12/2016

2.89%

€0.03

ANZ Group Holdings Ltd

14/11/2016

16/12/2016

4.62%

A$0.80

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

14/12/2016

16/12/2016

2.62%

€0.25

Cognex Corp

30/11/2016

16/12/2016

0.57%

$0.08

Flossbach von Storch - Dividend R

14/12/2016

16/12/2016

2.00%

€3.54

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

14/12/2016

16/12/2016

3.00%

$1.45

Amundi Euro Stoxx 50 II UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.17

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2016

16/12/2016

8.56%

$0.55

Amundi DJ Global Titans 50 UCITS ETF Dist

14/12/2016

16/12/2016

0.60%

€0.31

Gabelli Equity Trust

07/12/2016

16/12/2016

10.74%

$0.15

UniImmo: Europa

15/12/2016

16/12/2016

2.60%

€1.30

abrdn Income Credit Strategies Fund

08/12/2016

16/12/2016

18.24%

$0.11

Amundi Dow Jones Industrial Average UCITS ETF Dist

14/12/2016

16/12/2016

0.71%

€2.05

Amundi MSCI EMU Value Factor ETF Distribution

14/12/2016

16/12/2016

2.90%

€0.66

Amundi MSCI Europe UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.81

Primerica Inc

16/11/2016

16/12/2016

1.62%

$0.18

Amundi Japan TOPIX II UCITS ETF EUR Dist

14/12/2016

16/12/2016

0.61%

€0.98

Watts Water Technologies Inc Class A

30/11/2016

16/12/2016

0.77%

$0.18

Amundi CAC 40 UCITS ETF Dist

14/12/2016

16/12/2016

2.75%

€0.16

Carnival PLC ADR

22/11/2016

16/12/2016

2.35%

$0.35

Amundi US Treasury Bond Long Dated UCITS ETF Dist

14/12/2016

16/12/2016

3.53%

$2.32

The Gabelli Multimedia Trust Inc.

07/12/2016

16/12/2016

23.34%

$0.17

Movado Group Inc

30/11/2016

16/12/2016

3.29%

$0.13

Whitbread PLC

10/11/2016

16/12/2016

3.96%

£0.26

Navient Corp

30/11/2016

16/12/2016

7.79%

$0.16

Western Forest Products Inc

29/11/2016

16/12/2016

0.00%

CA$0.02

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

14/12/2016

16/12/2016

1.63%

€0.24

Lyxor MSCI Russia UCITS ETF Dist

14/12/2016

16/12/2016

0.00%

£0.31

Saputo Inc

02/12/2016

16/12/2016

2.10%

CA$0.15

Reliance Inc

16/11/2016

16/12/2016

1.25%

$0.43

HF Sinclair Corp

23/11/2016

16/12/2016

2.26%

$0.33

Partners Group Private Equity Limited

24/11/2016

16/12/2016

9.22%

€0.27

GAMCO Global Gold, Natural Resources & Income Trust

07/12/2016

16/12/2016

7.33%

$0.07

Gabelli Dividend & Income Trust

07/12/2016

16/12/2016

6.05%

$0.11

Bread Financial Holdings Inc

01/11/2016

16/12/2016

0.94%

$0.52

Flossbach von Storch - Bond Opportunities EUR R

14/12/2016

16/12/2016

1.80%

€2.92

Ryder System Inc

17/11/2016

16/12/2016

1.51%

$0.44

Sealed Air Corp

30/11/2016

16/12/2016

1.95%

$0.16

Gabelli Utility Trust

07/12/2016

16/12/2016

9.33%

$0.05

Softcat PLC

17/11/2016

16/12/2016

2.43%

£0.18

Jack In The Box Inc

01/12/2016

16/12/2016

0.00%

$0.40

Westlake Corp

29/11/2016

16/12/2016

3.05%

$0.19

Aberdeen Equity Income Trust PLC

24/11/2016

16/12/2016

5.09%

£0.05

Amundi FTSE MIB UCITS ETF Dist

14/12/2016

16/12/2016

3.10%

€0.11

Qualcomm Inc Cedear

25/11/2016

16/12/2016

0.00%

$0.05

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

0.93%

€1.17

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

0.74%

€0.98

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

14/12/2016

16/12/2016

0.81%

€1.71

Green Plains Inc

22/11/2016

16/12/2016

0.00%

$0.12

Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist

14/12/2016

16/12/2016

3.37%

€0.82

NOV Inc

30/11/2016

16/12/2016

1.74%

$0.05

Amundi Core MSCI EMU UCITS ETF Dist

14/12/2016

16/12/2016

2.93%

€0.20

Mainfreight Ltd

08/12/2016

16/12/2016

3.23%

NZ$0.20

KEPLER Vorsorge Mixfonds (A)

15/12/2016

16/12/2016

3.70%

€1.70

AllianceBernstein Global High Income Fund Inc.

07/12/2016

16/12/2016

7.81%

$0.08

Amundi IBEX 35 UCITS ETF Dist

14/12/2016

16/12/2016

1.23%

€1.19

Flossbach von Storch - Multi Asset Balanced R

14/12/2016

16/12/2016

1.74%

€2.39

Northrim BanCorp Inc

06/12/2016

16/12/2016

2.35%

$0.05

Chow Tai Fook Jewellery Group Ltd

05/12/2016

16/12/2016

4.39%

HK$0.21

Mizuho Financial Group Inc ADR

28/09/2016

16/12/2016

1.74%

$0.07

SkiStar AB Class B

12/12/2016

16/12/2016

1.87%

SEK 2.25

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2016

16/12/2016

7.95%

SGD 0.05

DWS Invest Top Dividend USD LDM

16/12/2016

6.05%

$0.46

Fiera Capital Corp - Class A

18/11/2016

16/12/2016

9.25%

CA$0.16

United States Lime & Minerals Inc

22/11/2016

16/12/2016

0.22%

$0.13

First Merchants Corp

30/11/2016

16/12/2016

3.46%

$0.15

Scottish American Investment Company PLC

24/11/2016

16/12/2016

3.15%

£0.03

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

14/12/2016

16/12/2016

4.22%

$1.41

Gabelli Global Utility & Income Trust

07/12/2016

16/12/2016

6.81%

$0.10

Origin Enterprises PLC

01/12/2016

16/12/2016

4.13%

€0.18

Cinemark Holdings Inc

30/11/2016

16/12/2016

1.25%

$0.27

Firma Oponiarska Debica SA

30/08/2016

16/12/2016

4.40%

PLN 2.86

Flossbach von Storch - Multi Asset Defensive R

14/12/2016

16/12/2016

1.74%

€2.46

Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist

14/12/2016

16/12/2016

5.33%

€0.06

C&C Group PLC

03/11/2016

16/12/2016

5.59%

€0.05

KDDI Corp ADR

27/09/2016

16/12/2016

2.91%

$0.18

Oceaneering International Inc

22/11/2016

16/12/2016

0.00%

$0.15

GAMCO Natural Resources Gold & Income Trust

07/12/2016

16/12/2016

9.95%

$0.07

Gabelli Convertible & Income Securities

07/12/2016

16/12/2016

10.43%

$0.05

HCI Group Inc

16/11/2016

16/12/2016

0.89%

$0.30

Utilico Emerging Markets Ltd

01/12/2016

16/12/2016

0.00%

£0.02

Deswell Industries Inc

25/11/2016

16/12/2016

11.34%

$0.07

Flossbach von Storch - Global Quality R

14/12/2016

16/12/2016

1.81%

€2.85

Flossbach von Storch - Multi Asset Growth R

14/12/2016

16/12/2016

1.75%

€1.34

Amundi Core UK Government Bond UCITS ETF Dist

14/12/2016

16/12/2016

63.29%

£1.02

Amundi FTSE 100 Swap UCITS ETF Dist

14/12/2016

16/12/2016

3.44%

£1.70

Ellsworth Growth and Income Fund Ltd

09/11/2016

16/12/2016

8.49%

$0.11

Hammond Power Solutions Inc Class A

07/12/2016

16/12/2016

0.40%

CA$0.06

LLB Aktien Dividendenperlen Global (CHF) Kl. A

15/12/2016

16/12/2016

2.80%

CHF 3.00

SmarTone Telecommunications Holdings Ltd

07/11/2016

16/12/2016

6.64%

HK$0.33

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

14/12/2016

16/12/2016

1.15%

$0.96

Flossbach von Storch - Global Quality F

14/12/2016

16/12/2016

1.84%

€3.70

Jaya Tiasa Holdings Bhd

28/11/2016

16/12/2016

5.86%

MYR 0.01

Silvercrest Asset Management Group Inc Class A

07/12/2016

16/12/2016

8.84%

$0.12

Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

1.17%

€0.94

Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist

14/12/2016

16/12/2016

4.37%

$2.20

Australia and New Zealand Banking Group Ltd

14/11/2016

16/12/2016

6.93%

A$0.79

Betashares Australian Dividend Harvester Active ETF

01/12/2016

16/12/2016

0.00%

A$0.17

Corporacion Moctezuma SAB de CV

13/12/2016

16/12/2016

7.06%

MX$2.50

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2016

16/12/2016

1.73%

€1.13

Oriental Media Group Ltd

05/12/2016

16/12/2016

0.00%

HK$0.10

Amundi UK Government Bond 0-5Y UCITS ETF Dist

14/12/2016

16/12/2016

2.33%

£1.54

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2016

16/12/2016

2.11%

CA$0.28

CRA International Inc

16/11/2016

16/12/2016

1.45%

$0.14

VictoryShares International High Div Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

AB Dynamics PLC

24/11/2016

16/12/2016

1.01%

£0.02

Awilco Drilling PLC NODR

22/11/2016

16/12/2016

0.00%

NOK 146.08

BetaShares Australian High Interest Cash ETF

01/12/2016

16/12/2016

0.00%

A$0.08

Educational Development Corp

07/12/2016

16/12/2016

0.00%

$0.09

Flossbach von Storch - Bond Defensive R

14/12/2016

16/12/2016

1.82%

€1.33

Gabelli Healthcare & WellnessRx Trust

07/12/2016

16/12/2016

7.11%

$0.13

Heartland Express Inc

02/12/2016

16/12/2016

0.56%

$0.02

Immo Moury SCA

14/12/2016

16/12/2016

45.11%

€2.30

PT Mitra Pinasthika Mustika Tbk

24/11/2016

16/12/2016

17.26%

IDR 10

AllianceBernstein National Municipal Income Fund

07/12/2016

16/12/2016

6.12%

$0.06

American National Bankshares Inc

30/11/2016

16/12/2016

0.00%

$0.24

Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST

14/12/2016

16/12/2016

2.33%

€0.59

CatchMark Timber Trust Inc Class A

16/11/2016

16/12/2016

0.00%

$0.14

Etalon Group PLC DR

24/11/2016

16/12/2016

0.00%

$0.03

Flossbach von Storch - Currency Diversification Bond R

14/12/2016

16/12/2016

0.00%

€1.99

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/12/2016

16/12/2016

5.93%

$0.54

KEPLER Vorsorge Rentenfonds (A)

15/12/2016

16/12/2016

1.26%

€1.00

NN Inc

30/11/2016

16/12/2016

0.00%

$0.07

ProVen Growth and Income VCT

17/11/2016

16/12/2016

5.78%

£0.02

PT Surya Toto Indonesia Tbk

22/11/2016

16/12/2016

9.50%

IDR 5

Aims Property Securities Fund

28/09/2016

16/12/2016

0.00%

A$0.02

Ainavo Holdings Co Ltd

28/09/2016

16/12/2016

3.29%

JP¥7

Amundi Japan TOPIX II UCITS ETF JPY Dist

14/12/2016

16/12/2016

0.59%

JP¥143

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

14/12/2016

16/12/2016

3.18%

$0.00

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

14/12/2016

16/12/2016

3.01%

$0.77

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

14/12/2016

16/12/2016

3.33%

$1.19

Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

4.13%

€2.11

Asset Plus Ltd

01/12/2016

16/12/2016

4.80%

NZ$0.01

Bank of the James Financial Group Inc

30/11/2016

16/12/2016

1.49%

$0.06

Bassett Furniture Industries Inc

30/11/2016

16/12/2016

4.10%

$0.30

Eagle Nice (International) Holdings Ltd

30/11/2016

16/12/2016

10.29%

HK$0.15

Finsbury Food Group PLC

17/11/2016

16/12/2016

0.00%

£0.02

First National Corp

30/11/2016

16/12/2016

2.47%

$0.03

Gabelli Global Deal Fund

07/12/2016

16/12/2016

5.70%

$0.16

Internet Initiative Japan Inc ADR

28/09/2016

16/12/2016

1.27%

$0.06

Karex Bhd

01/12/2016

16/12/2016

2.97%

MYR 0.02

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

14/12/2016

16/12/2016

0.00%

£2.47

PRIMECAP Odyssey Aggressive Growth Fund

16/12/2016

11.09%

$2.78

PRIMECAP Odyssey Growth Fund

16/12/2016

20.35%

$1.00

PT BFI Finance Indonesia Tbk

29/11/2016

16/12/2016

9.21%

IDR 15

Startia Holdings Inc

28/09/2016

16/12/2016

5.17%

JP¥3

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/12/2016

16/12/2016

7.48%

NZ$0.03

STS Global Income & Growth Trust PLC

24/11/2016

16/12/2016

3.79%

£0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

3.22%

$0.17

WildBrain Ltd

25/11/2016

16/12/2016

0.00%

CA$0.02

Wiz Co Participacoes e Corretagem de Seguros SA

02/12/2016

16/12/2016

12.24%

R$0.23

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/11/2016

16/12/2016

1.25%

R$0.92

AdvisorShares Gerber Kawasaki ETF

28/11/2016

16/12/2016

0.07%

$0.39

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2016

16/12/2016

2.92%

€1.63

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

14/12/2016

16/12/2016

0.00%

$0.00

Amundi UK Government Inflation-Linked Bond UCITS ETF Dist

14/12/2016

16/12/2016

0.69%

£0.42

Arvida Group Ltd (NS)

07/12/2016

16/12/2016

0.00%

NZ$0.01

Asia Air Survey Co Ltd

28/09/2016

16/12/2016

4.44%

JP¥7

Asia Dragon Trust PLC

17/11/2016

16/12/2016

0.00%

£0.05

Caldwell Partners International Inc

17/11/2016

16/12/2016

5.66%

CA$0.02

Camau Trading JSC

21/11/2016

16/12/2016

0.00%

₫827

Cat Loi JSC

17/11/2016

16/12/2016

7.92%

₫1,155

CMIC HOLDINGS Co Ltd

28/09/2016

16/12/2016

0.00%

JP¥23,758,099

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2016

16/12/2016

0.00%

$0.38

Erste Ethik Anleihen A

15/12/2016

16/12/2016

2.27%

€0.50

Far East Holdings Bhd

30/11/2016

16/12/2016

8.31%

MYR 0.02

First Financial Northwest Inc

29/11/2016

16/12/2016

0.00%

$0.06

Fixstars Corp

28/09/2016

16/12/2016

0.84%

JP¥5

Flossbach von Storch - Global Convertible Bond EUR H

14/12/2016

16/12/2016

1.59%

€1.96

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2016

16/12/2016

1.61%

€1.01

FVM-Stiftungsfonds S

15/12/2016

16/12/2016

2.80%

€8.00

Gentrack Group Ltd

08/12/2016

16/12/2016

0.00%

NZ$0.09

Hong Kong Economic Times Holdings Ltd

05/12/2016

16/12/2016

11.43%

HK$0.02

JSS Corp

28/09/2016

16/12/2016

3.90%

JP¥5

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)

14/12/2016

16/12/2016

0.00%

€0.72

MCS Services Ltd

07/12/2016

16/12/2016

0.00%

A$0.00

Molten Ventures VCT PLC

03/11/2016

16/12/2016

5.56%

£0.03

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6

16/12/2016

0.00%

$0.42

New Hoong Fatt Holdings Bhd

28/11/2016

16/12/2016

5.19%

MYR 0.01

Nylex Malaysia Bhd

02/12/2016

16/12/2016

0.00%

MYR 0.02

Old Chang Kee Ltd

30/11/2016

16/12/2016

2.53%

SGD 0.02

PRIMECAP Odyssey Stock Fund

16/12/2016

22.99%

$0.76

Smoove PLC

01/12/2016

16/12/2016

0.00%

£0.01

Thu Duc Water

30/11/2016

16/12/2016

8.60%

₫1,900

UniInstitutional Asset Balance

15/12/2016

16/12/2016

1.59%

€2.15

United Plantation Bhd

02/12/2016

16/12/2016

3.85%

MYR 0.10

VictoryShares Developed Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.01

VictoryShares International Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

1.42%

$0.08

VictoryShares US 500 Volatility Wtd ETF

13/12/2016

16/12/2016

1.20%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

3.22%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

2.75%

$0.31

VictoryShares US Small Cap Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

Witan Investment Trust

17/11/2016

16/12/2016

0.00%

£0.01

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All 226 dividends with pay date on 16 December 2016

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