Dividend Calendar 16 December 2016

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On 16 December 2016 227 securities pay a dividend.

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All 227 dividends with pay date on 16 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	08/11/2016	16/12/2016	3.62%	$0.47
The Kraft Heinz Co	30/11/2016	16/12/2016	6.56%	$0.60
BP PLC	10/11/2016	16/12/2016	4.76%	£0.08
Waste Management Inc	30/11/2016	16/12/2016	1.75%	$0.41
Qualcomm Inc	28/11/2016	16/12/2016	1.74%	$0.53
Equinor ASA	02/11/2016	16/12/2016	4.26%	$0.22
Vale SA	02/12/2016	16/12/2016	8.34%	R$0.17
Carnival Corporation Ltd	22/11/2016	16/12/2016	2.06%	$0.35
Amundi MSCI World Swap II UCITS ETF Dist	14/12/2016	16/12/2016	1.15%	€1.40
Carnival PLC	24/11/2016	16/12/2016	2.25%	£0.28
Fidus Investment Corp	30/11/2016	16/12/2016	11.96%	$0.43
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN	14/12/2016	16/12/2016	0.91%	€0.19
Duke Energy Corp	16/11/2016	16/12/2016	3.46%	$0.86
Flowers Foods Inc	30/11/2016	16/12/2016	6.42%	$0.16
Flossbach von Storch SICAV - Multiple Opportunities R	14/12/2016	16/12/2016	1.81%	€2.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	14/12/2016	16/12/2016	5.64%	€0.14
TriplePoint Venture Growth Corp BDC	28/11/2016	16/12/2016	16.52%	$0.36
Amundi Core S&P 500 Swap UCITS ETF USD Dist	14/12/2016	16/12/2016	0.91%	$0.20
KWS SAAT SE & Co KGaA	16/12/2016	16/12/2016	1.82%	€0.60
Arthur J. Gallagher & Co	30/11/2016	16/12/2016	1.30%	$0.38
BP PLC ADR	08/11/2016	16/12/2016	4.91%	$0.60
Fair Isaac Corp	30/11/2016	16/12/2016	0.00%	$0.02
Gaming and Leisure Properties Inc	01/12/2016	16/12/2016	6.91%	$0.60
Amundi Global Equity Quality Income UCITS ETF Dist	14/12/2016	16/12/2016	3.04%	€1.81
Shell PLC ADR	08/11/2016	16/12/2016	3.65%	$0.94
Cboe Global Markets Inc	30/11/2016	16/12/2016	1.08%	$0.25
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	14/12/2016	16/12/2016	2.36%	€0.56
Jack Henry & Associates Inc	29/11/2016	16/12/2016	1.93%	$0.28
Telecom Plus PLC	01/12/2016	16/12/2016	10.23%	£0.23
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR	14/12/2016	16/12/2016	2.76%	€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	1.83%	€1.20
Cellnex Telecom SA	14/12/2016	16/12/2016	2.57%	€0.03
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	14/12/2016	16/12/2016	2.72%	€0.25
ANZ Group Holdings Ltd	14/11/2016	16/12/2016	4.86%	A$0.80
Flossbach von Storch - Dividend R	14/12/2016	16/12/2016	2.10%	€3.54
Cognex Corp	30/11/2016	16/12/2016	0.56%	$0.08
Amundi Euro Stoxx 50 II UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.17
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	14/12/2016	16/12/2016	3.08%	$1.45
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2016	16/12/2016	8.70%	$0.55
UniImmo: Europa	15/12/2016	16/12/2016	2.60%	€1.30
Amundi DJ Global Titans 50 UCITS ETF Dist	14/12/2016	16/12/2016	0.60%	€0.31
abrdn Income Credit Strategies Fund	08/12/2016	16/12/2016	17.68%	$0.11
Gabelli Equity Trust	07/12/2016	16/12/2016	10.62%	$0.15
Amundi Dow Jones Industrial Average UCITS ETF Dist	14/12/2016	16/12/2016	0.73%	€2.05
Primerica Inc	16/11/2016	16/12/2016	1.81%	$0.18
Amundi MSCI Europe UCITS ETF Acc	14/12/2016	16/12/2016	0.00%	€0.81
Amundi MSCI EMU Value Factor ETF Distribution	14/12/2016	16/12/2016	3.02%	€0.66
Amundi Japan TOPIX II UCITS ETF EUR Dist	14/12/2016	16/12/2016	0.62%	€0.98
Amundi CAC 40 UCITS ETF Dist	14/12/2016	16/12/2016	2.76%	€0.16
Amundi US Treasury Bond Long Dated UCITS ETF Dist	14/12/2016	16/12/2016	3.47%	$2.32
Carnival PLC ADR	22/11/2016	16/12/2016	2.31%	$0.35
Watts Water Technologies Inc Class A	30/11/2016	16/12/2016	0.76%	$0.18
Whitbread PLC	10/11/2016	16/12/2016	4.06%	£0.26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14/12/2016	16/12/2016	1.64%	€0.24
Movado Group Inc	30/11/2016	16/12/2016	3.10%	$0.13
Lyxor MSCI Russia UCITS ETF Dist	14/12/2016	16/12/2016	0.00%	£0.31
The Gabelli Multimedia Trust Inc.	07/12/2016	16/12/2016	21.76%	$0.17
Western Forest Products Inc	29/11/2016	16/12/2016	0.00%	CA$0.02
Saputo Inc	02/12/2016	16/12/2016	1.98%	CA$0.15
Navient Corp	30/11/2016	16/12/2016	8.03%	$0.16
Reliance Inc	16/11/2016	16/12/2016	1.23%	$0.43
HF Sinclair Corp	23/11/2016	16/12/2016	2.81%	$0.33
Partners Group Private Equity Limited	24/11/2016	16/12/2016	7.74%	€0.27
GAMCO Global Gold, Natural Resources & Income Trust	07/12/2016	16/12/2016	7.27%	$0.07
Gabelli Dividend & Income Trust	07/12/2016	16/12/2016	6.18%	$0.11
Flossbach von Storch - Bond Opportunities EUR R	14/12/2016	16/12/2016	1.76%	€2.92
Sealed Air Corp	30/11/2016	16/12/2016	1.91%	$0.16
Bread Financial Holdings Inc	01/11/2016	16/12/2016	0.90%	$0.52
Gabelli Utility Trust	07/12/2016	16/12/2016	9.43%	$0.05
Jack In The Box Inc	01/12/2016	16/12/2016	0.00%	$0.40
Softcat PLC	17/11/2016	16/12/2016	2.57%	£0.18
Westlake Corp	29/11/2016	16/12/2016	2.54%	$0.19
Ryder System Inc	17/11/2016	16/12/2016	1.41%	$0.44
Aberdeen Equity Income Trust PLC	24/11/2016	16/12/2016	5.38%	£0.05
Amundi FTSE MIB UCITS ETF Dist	14/12/2016	16/12/2016	3.13%	€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	0.92%	€1.17
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	14/12/2016	16/12/2016	0.83%	€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	3.46%	€0.82
NOV Inc	30/11/2016	16/12/2016	1.70%	$0.05
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	0.76%	€0.98
Amundi Core MSCI EMU UCITS ETF Dist	14/12/2016	16/12/2016	2.94%	€0.20
KEPLER Vorsorge Mixfonds (A)	15/12/2016	16/12/2016	3.73%	€1.70
Mainfreight Ltd	08/12/2016	16/12/2016	2.60%	NZ$0.17
AllianceBernstein Global High Income Fund Inc.	07/12/2016	16/12/2016	7.74%	$0.08
Amundi IBEX 35 UCITS ETF Dist	14/12/2016	16/12/2016	2.59%	€1.19
Northrim BanCorp Inc	06/12/2016	16/12/2016	2.48%	$0.05
Flossbach von Storch - Multi Asset Balanced R	14/12/2016	16/12/2016	1.77%	€2.39
SkiStar AB Class B	12/12/2016	16/12/2016	2.02%	SEK 2.25
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2016	16/12/2016	7.83%	SGD 0.05
DWS Invest Top Dividend USD LDM	16/12/2016	16/12/2016	6.12%	$0.46
Fiera Capital Corp - Class A	18/11/2016	16/12/2016	8.06%	CA$0.16
Mizuho Financial Group Inc ADR	28/09/2016	16/12/2016	1.90%	$0.07
United States Lime & Minerals Inc	22/11/2016	16/12/2016	0.22%	$0.13
First Merchants Corp	30/11/2016	16/12/2016	3.52%	$0.15
Scottish American Investment Company PLC	24/11/2016	16/12/2016	3.11%	£0.03
Chow Tai Fook Jewellery Group Ltd	05/12/2016	16/12/2016	4.22%	HK$0.21
Gabelli Global Utility & Income Trust	07/12/2016	16/12/2016	6.90%	$0.10
Origin Enterprises PLC	01/12/2016	16/12/2016	4.07%	€0.18
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist	14/12/2016	16/12/2016	5.38%	€0.06
Amundi US Treasury Bond 7-10Y UCITS ETF Dist	14/12/2016	16/12/2016	4.19%	$1.41
C&C Group PLC	03/11/2016	16/12/2016	6.01%	€0.05
Cinemark Holdings Inc	30/11/2016	16/12/2016	1.21%	$0.27
Firma Oponiarska Debica SA	30/08/2016	16/12/2016	4.70%	PLN 2.86
KDDI Corp ADR	27/09/2016	16/12/2016	3.13%	$0.18
Oceaneering International Inc	22/11/2016	16/12/2016	0.00%	$0.15
Flossbach von Storch - Multi Asset Defensive R	14/12/2016	16/12/2016	1.75%	€2.46
GAMCO Natural Resources Gold & Income Trust	07/12/2016	16/12/2016	9.70%	$0.07
Utilico Emerging Markets Ltd	01/12/2016	16/12/2016	0.00%	£0.02
Flossbach von Storch - Global Quality R	14/12/2016	16/12/2016	1.89%	€2.85
Gabelli Convertible & Income Securities	07/12/2016	16/12/2016	10.30%	$0.05
HCI Group Inc	16/11/2016	16/12/2016	1.00%	$0.30
Deswell Industries Inc	25/11/2016	16/12/2016	6.13%	$0.07
Flossbach von Storch - Multi Asset Growth R	14/12/2016	16/12/2016	1.77%	€1.34
Amundi Core UK Government Bond UCITS ETF Dist	14/12/2016	16/12/2016	3.13%	£1.02
Amundi FTSE 100 Swap UCITS ETF Dist	14/12/2016	16/12/2016	3.51%	£1.70
Ellsworth Growth and Income Fund Ltd	09/11/2016	16/12/2016	8.04%	$0.11
LLB Aktien Dividendenperlen Global (CHF) Kl. A	15/12/2016	16/12/2016	2.89%	CHF 3.00
Silvercrest Asset Management Group Inc Class A	07/12/2016	16/12/2016	8.00%	$0.12
SmarTone Telecommunications Holdings Ltd	07/11/2016	16/12/2016	6.57%	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	1.87%	€3.70
Jaya Tiasa Holdings Bhd	28/11/2016	16/12/2016	6.19%	MYR 0.01
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	4.31%	$2.20
Australia and New Zealand Banking Group Ltd	14/11/2016	16/12/2016	6.89%	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	7.31%	MX$2.50
Flossbach von Storch - Global Emerging Markets Equities R	14/12/2016	16/12/2016	1.78%	€1.13
Hammond Power Solutions Inc Class A	07/12/2016	16/12/2016	0.37%	CA$0.06
Oriental Media Group Ltd	05/12/2016	16/12/2016	7.69%	HK$0.10
Amundi UK Government Bond 0-5Y UCITS ETF Dist	14/12/2016	16/12/2016	3.06%	£1.54
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2016	16/12/2016	1.68%	CA$0.28
CRA International Inc	16/11/2016	16/12/2016	1.63%	$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	0.99%	£0.02
Awilco Drilling PLC NODR	22/11/2016	16/12/2016	0.00%	NOK 146.08
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	1.81%	€1.33
Gabelli Healthcare & WellnessRx Trust	07/12/2016	16/12/2016	7.38%	$0.13
Immo Moury SCA	14/12/2016	16/12/2016	44.41%	€2.30
PT Mitra Pinasthika Mustika Tbk	24/11/2016	16/12/2016	17.99%	IDR 10
AllianceBernstein National Municipal Income Fund	07/12/2016	16/12/2016	5.79%	$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
BetaShares Australian High Interest Cash ETF	01/12/2016	16/12/2016	0.00%	A$0.08
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
Heartland Express Inc	02/12/2016	16/12/2016	0.50%	$0.02
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/12/2016	16/12/2016	5.88%	$0.54
KEPLER Vorsorge Rentenfonds (A)	15/12/2016	16/12/2016	1.25%	€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	5.61%	£0.02
PT Surya Toto Indonesia Tbk	22/11/2016	16/12/2016	9.91%	IDR 5
VictoryShares US Large Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	2.79%	$0.17
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	3.43%	JP¥7
Amundi Japan TOPIX II UCITS ETF JPY Dist	14/12/2016	16/12/2016	0.62%	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	3.32%	$1.19
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist	14/12/2016	16/12/2016	4.08%	€2.11
Asset Plus Ltd	01/12/2016	16/12/2016	4.57%	NZ$0.01
Bank of the James Financial Group Inc	30/11/2016	16/12/2016	1.62%	$0.06
Bassett Furniture Industries Inc	30/11/2016	16/12/2016	5.09%	$0.30
Eagle Nice (International) Holdings Ltd	30/11/2016	16/12/2016	10.07%	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	2.35%	$0.03
Gabelli Global Deal Fund	07/12/2016	16/12/2016	5.67%	$0.16
Internet Initiative Japan Inc ADR	28/09/2016	16/12/2016	1.48%	$0.06
Karex Bhd	01/12/2016	16/12/2016	3.19%	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	10.83%	$2.78
PRIMECAP Odyssey Growth Fund	16/12/2016	16/12/2016	19.71%	$1.00
Startia Holdings Inc	28/09/2016	16/12/2016	5.31%	JP¥3
Stride Property Ltd and Stride Investment Management Ltd (NS)	01/12/2016	16/12/2016	7.24%	NZ$0.02
STS Global Income & Growth Trust PLC	24/11/2016	16/12/2016	3.83%	£0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	0.00%	$0.10
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	8.27%	R$0.23
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2016	16/12/2016	1.33%	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	2.90%	€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	0.68%	£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	3.37%	CA$0.02
Camau Trading JSC	21/11/2016	16/12/2016	0.00%	₫827
Cat Loi JSC	17/11/2016	16/12/2016	7.85%	₫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	2.26%	€0.50
Far East Holdings Bhd	30/11/2016	16/12/2016	0.00%	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	0.81%	JP¥5
Flossbach von Storch - Global Convertible Bond EUR H	14/12/2016	16/12/2016	1.62%	€1.96
Flossbach von Storch - Global Convertible Bond EUR R	14/12/2016	16/12/2016	1.63%	€1.01
FVM-Stiftungsfonds S	15/12/2016	16/12/2016	2.82%	€8.00
Gentrack Group Ltd	08/12/2016	16/12/2016	0.00%	NZ$0.08
Hong Kong Economic Times Holdings Ltd	05/12/2016	16/12/2016	11.27%	HK$0.02
JSS Corp	28/09/2016	16/12/2016	4.18%	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	5.67%	£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	5.81%	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	1.69%	SGD 0.02
PRIMECAP Odyssey Stock Fund	16/12/2016	16/12/2016	21.94%	$0.76
PT BFI Finance Indonesia Tbk	29/11/2016	16/12/2016	10.45%	IDR 15
Smoove PLC	01/12/2016	16/12/2016	0.00%	£0.01
Thu Duc Water	30/11/2016	16/12/2016	7.66%	₫1,900
UniInstitutional Asset Balance	15/12/2016	16/12/2016	1.59%	€2.15
United Plantation Bhd	02/12/2016	16/12/2016	4.09%	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	1.43%	$0.08
VictoryShares US 500 Volatility Wtd ETF	13/12/2016	16/12/2016	0.91%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	13/12/2016	16/12/2016	2.79%	$0.18
VictoryShares US Small Cap High Div Volatility Wtd ETF	13/12/2016	16/12/2016	1.77%	$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

3.62%

$0.47

The Kraft Heinz Co

30/11/2016

16/12/2016

6.56%

$0.60

BP PLC

10/11/2016

16/12/2016

4.76%

£0.08

Waste Management Inc

30/11/2016

16/12/2016

1.75%

$0.41

Qualcomm Inc

28/11/2016

16/12/2016

1.74%

$0.53

Equinor ASA

02/11/2016

16/12/2016

4.26%

$0.22

Vale SA

02/12/2016

16/12/2016

8.34%

R$0.17

Carnival Corporation Ltd

22/11/2016

16/12/2016

2.06%

$0.35

Amundi MSCI World Swap II UCITS ETF Dist

14/12/2016

16/12/2016

1.15%

€1.40

Carnival PLC

24/11/2016

16/12/2016

2.25%

£0.28

Fidus Investment Corp

30/11/2016

16/12/2016

11.96%

$0.43

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

14/12/2016

16/12/2016

0.91%

€0.19

Duke Energy Corp

16/11/2016

16/12/2016

3.46%

$0.86

Flowers Foods Inc

30/11/2016

16/12/2016

6.42%

$0.16

Flossbach von Storch SICAV - Multiple Opportunities R

14/12/2016

16/12/2016

1.81%

€2.15

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

14/12/2016

16/12/2016

5.64%

€0.14

TriplePoint Venture Growth Corp BDC

28/11/2016

16/12/2016

16.52%

$0.36

Amundi Core S&P 500 Swap UCITS ETF USD Dist

14/12/2016

16/12/2016

0.91%

$0.20

KWS SAAT SE & Co KGaA

16/12/2016

1.82%

€0.60

Arthur J. Gallagher & Co

30/11/2016

16/12/2016

1.30%

$0.38

BP PLC ADR

08/11/2016

16/12/2016

4.91%

$0.60

Fair Isaac Corp

30/11/2016

16/12/2016

0.00%

$0.02

Gaming and Leisure Properties Inc

01/12/2016

16/12/2016

6.91%

$0.60

Amundi Global Equity Quality Income UCITS ETF Dist

14/12/2016

16/12/2016

3.04%

€1.81

Shell PLC ADR

08/11/2016

16/12/2016

3.65%

$0.94

Cboe Global Markets Inc

30/11/2016

16/12/2016

1.08%

$0.25

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

14/12/2016

16/12/2016

2.36%

€0.56

Jack Henry & Associates Inc

29/11/2016

16/12/2016

1.93%

$0.28

Telecom Plus PLC

01/12/2016

16/12/2016

10.23%

£0.23

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

14/12/2016

16/12/2016

2.76%

€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

1.83%

€1.20

Cellnex Telecom SA

14/12/2016

16/12/2016

2.57%

€0.03

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

14/12/2016

16/12/2016

2.72%

€0.25

ANZ Group Holdings Ltd

14/11/2016

16/12/2016

4.86%

A$0.80

Flossbach von Storch - Dividend R

14/12/2016

16/12/2016

2.10%

€3.54

Cognex Corp

30/11/2016

16/12/2016

0.56%

$0.08

Amundi Euro Stoxx 50 II UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.17

Amundi MSCI Pacific Ex Japan UCITS ETF Dist

14/12/2016

16/12/2016

3.08%

$1.45

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2016

16/12/2016

8.70%

$0.55

UniImmo: Europa

15/12/2016

16/12/2016

2.60%

€1.30

Amundi DJ Global Titans 50 UCITS ETF Dist

14/12/2016

16/12/2016

0.60%

€0.31

abrdn Income Credit Strategies Fund

08/12/2016

16/12/2016

17.68%

$0.11

Gabelli Equity Trust

07/12/2016

16/12/2016

10.62%

$0.15

Amundi Dow Jones Industrial Average UCITS ETF Dist

14/12/2016

16/12/2016

0.73%

€2.05

Primerica Inc

16/11/2016

16/12/2016

1.81%

$0.18

Amundi MSCI Europe UCITS ETF Acc

14/12/2016

16/12/2016

0.00%

€0.81

Amundi MSCI EMU Value Factor ETF Distribution

14/12/2016

16/12/2016

3.02%

€0.66

Amundi Japan TOPIX II UCITS ETF EUR Dist

14/12/2016

16/12/2016

0.62%

€0.98

Amundi CAC 40 UCITS ETF Dist

14/12/2016

16/12/2016

2.76%

€0.16

Amundi US Treasury Bond Long Dated UCITS ETF Dist

14/12/2016

16/12/2016

3.47%

$2.32

Carnival PLC ADR

22/11/2016

16/12/2016

2.31%

$0.35

Watts Water Technologies Inc Class A

30/11/2016

16/12/2016

0.76%

$0.18

Whitbread PLC

10/11/2016

16/12/2016

4.06%

£0.26

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

14/12/2016

16/12/2016

1.64%

€0.24

Movado Group Inc

30/11/2016

16/12/2016

3.10%

$0.13

Lyxor MSCI Russia UCITS ETF Dist

14/12/2016

16/12/2016

0.00%

£0.31

The Gabelli Multimedia Trust Inc.

07/12/2016

16/12/2016

21.76%

$0.17

Western Forest Products Inc

29/11/2016

16/12/2016

0.00%

CA$0.02

Saputo Inc

02/12/2016

16/12/2016

1.98%

CA$0.15

Navient Corp

30/11/2016

16/12/2016

8.03%

$0.16

Reliance Inc

16/11/2016

16/12/2016

1.23%

$0.43

HF Sinclair Corp

23/11/2016

16/12/2016

2.81%

$0.33

Partners Group Private Equity Limited

24/11/2016

16/12/2016

7.74%

€0.27

GAMCO Global Gold, Natural Resources & Income Trust

07/12/2016

16/12/2016

7.27%

$0.07

Gabelli Dividend & Income Trust

07/12/2016

16/12/2016

6.18%

$0.11

Flossbach von Storch - Bond Opportunities EUR R

14/12/2016

16/12/2016

1.76%

€2.92

Sealed Air Corp

30/11/2016

16/12/2016

1.91%

$0.16

Bread Financial Holdings Inc

01/11/2016

16/12/2016

0.90%

$0.52

Gabelli Utility Trust

07/12/2016

16/12/2016

9.43%

$0.05

Jack In The Box Inc

01/12/2016

16/12/2016

0.00%

$0.40

Softcat PLC

17/11/2016

16/12/2016

2.57%

£0.18

Westlake Corp

29/11/2016

16/12/2016

2.54%

$0.19

Ryder System Inc

17/11/2016

16/12/2016

1.41%

$0.44

Aberdeen Equity Income Trust PLC

24/11/2016

16/12/2016

5.38%

£0.05

Amundi FTSE MIB UCITS ETF Dist

14/12/2016

16/12/2016

3.13%

€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

0.92%

€1.17

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist

14/12/2016

16/12/2016

0.83%

€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

3.46%

€0.82

NOV Inc

30/11/2016

16/12/2016

1.70%

$0.05

Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist

14/12/2016

16/12/2016

0.76%

€0.98

Amundi Core MSCI EMU UCITS ETF Dist

14/12/2016

16/12/2016

2.94%

€0.20

KEPLER Vorsorge Mixfonds (A)

15/12/2016

16/12/2016

3.73%

€1.70

Mainfreight Ltd

08/12/2016

16/12/2016

2.60%

NZ$0.17

AllianceBernstein Global High Income Fund Inc.

07/12/2016

16/12/2016

7.74%

$0.08

Amundi IBEX 35 UCITS ETF Dist

14/12/2016

16/12/2016

2.59%

€1.19

Northrim BanCorp Inc

06/12/2016

16/12/2016

2.48%

$0.05

Flossbach von Storch - Multi Asset Balanced R

14/12/2016

16/12/2016

1.77%

€2.39

SkiStar AB Class B

12/12/2016

16/12/2016

2.02%

SEK 2.25

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2016

16/12/2016

7.83%

SGD 0.05

DWS Invest Top Dividend USD LDM

16/12/2016

6.12%

$0.46

Fiera Capital Corp - Class A

18/11/2016

16/12/2016

8.06%

CA$0.16

Mizuho Financial Group Inc ADR

28/09/2016

16/12/2016

1.90%

$0.07

United States Lime & Minerals Inc

22/11/2016

16/12/2016

0.22%

$0.13

First Merchants Corp

30/11/2016

16/12/2016

3.52%

$0.15

Scottish American Investment Company PLC

24/11/2016

16/12/2016

3.11%

£0.03

Chow Tai Fook Jewellery Group Ltd

05/12/2016

16/12/2016

4.22%

HK$0.21

Gabelli Global Utility & Income Trust

07/12/2016

16/12/2016

6.90%

$0.10

Origin Enterprises PLC

01/12/2016

16/12/2016

4.07%

€0.18

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

14/12/2016

16/12/2016

5.38%

€0.06

Amundi US Treasury Bond 7-10Y UCITS ETF Dist

14/12/2016

16/12/2016

4.19%

$1.41

C&C Group PLC

03/11/2016

16/12/2016

6.01%

€0.05

Cinemark Holdings Inc

30/11/2016

16/12/2016

1.21%

$0.27

Firma Oponiarska Debica SA

30/08/2016

16/12/2016

4.70%

PLN 2.86

KDDI Corp ADR

27/09/2016

16/12/2016

3.13%

$0.18

Oceaneering International Inc

22/11/2016

16/12/2016

0.00%

$0.15

Flossbach von Storch - Multi Asset Defensive R

14/12/2016

16/12/2016

1.75%

€2.46

GAMCO Natural Resources Gold & Income Trust

07/12/2016

16/12/2016

9.70%

$0.07

Utilico Emerging Markets Ltd

01/12/2016

16/12/2016

0.00%

£0.02

Flossbach von Storch - Global Quality R

14/12/2016

16/12/2016

1.89%

€2.85

Gabelli Convertible & Income Securities

07/12/2016

16/12/2016

10.30%

$0.05

HCI Group Inc

16/11/2016

16/12/2016

1.00%

$0.30

Deswell Industries Inc

25/11/2016

16/12/2016

6.13%

$0.07

Flossbach von Storch - Multi Asset Growth R

14/12/2016

16/12/2016

1.77%

€1.34

Amundi Core UK Government Bond UCITS ETF Dist

14/12/2016

16/12/2016

3.13%

£1.02

Amundi FTSE 100 Swap UCITS ETF Dist

14/12/2016

16/12/2016

3.51%

£1.70

Ellsworth Growth and Income Fund Ltd

09/11/2016

16/12/2016

8.04%

$0.11

LLB Aktien Dividendenperlen Global (CHF) Kl. A

15/12/2016

16/12/2016

2.89%

CHF 3.00

Silvercrest Asset Management Group Inc Class A

07/12/2016

16/12/2016

8.00%

$0.12

SmarTone Telecommunications Holdings Ltd

07/11/2016

16/12/2016

6.57%

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

1.87%

€3.70

Jaya Tiasa Holdings Bhd

28/11/2016

16/12/2016

6.19%

MYR 0.01

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

4.31%

$2.20

Australia and New Zealand Banking Group Ltd

14/11/2016

16/12/2016

6.89%

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

7.31%

MX$2.50

Flossbach von Storch - Global Emerging Markets Equities R

14/12/2016

16/12/2016

1.78%

€1.13

Hammond Power Solutions Inc Class A

07/12/2016

16/12/2016

0.37%

CA$0.06

Oriental Media Group Ltd

05/12/2016

16/12/2016

7.69%

HK$0.10

Amundi UK Government Bond 0-5Y UCITS ETF Dist

14/12/2016

16/12/2016

3.06%

£1.54

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2016

16/12/2016

1.68%

CA$0.28

CRA International Inc

16/11/2016

16/12/2016

1.63%

$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

0.99%

£0.02

Awilco Drilling PLC NODR

22/11/2016

16/12/2016

0.00%

NOK 146.08

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

1.81%

€1.33

Gabelli Healthcare & WellnessRx Trust

07/12/2016

16/12/2016

7.38%

$0.13

Immo Moury SCA

14/12/2016

16/12/2016

44.41%

€2.30

PT Mitra Pinasthika Mustika Tbk

24/11/2016

16/12/2016

17.99%

IDR 10

AllianceBernstein National Municipal Income Fund

07/12/2016

16/12/2016

5.79%

$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

BetaShares Australian High Interest Cash ETF

01/12/2016

16/12/2016

0.00%

A$0.08

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

Heartland Express Inc

02/12/2016

16/12/2016

0.50%

$0.02

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

08/12/2016

16/12/2016

5.88%

$0.54

KEPLER Vorsorge Rentenfonds (A)

15/12/2016

16/12/2016

1.25%

€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

5.61%

£0.02

PT Surya Toto Indonesia Tbk

22/11/2016

16/12/2016

9.91%

IDR 5

VictoryShares US Large Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

2.79%

$0.17

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

3.43%

JP¥7

Amundi Japan TOPIX II UCITS ETF JPY Dist

14/12/2016

16/12/2016

0.62%

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

3.32%

$1.19

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

14/12/2016

16/12/2016

4.08%

€2.11

Asset Plus Ltd

01/12/2016

16/12/2016

4.57%

NZ$0.01

Bank of the James Financial Group Inc

30/11/2016

16/12/2016

1.62%

$0.06

Bassett Furniture Industries Inc

30/11/2016

16/12/2016

5.09%

$0.30

Eagle Nice (International) Holdings Ltd

30/11/2016

16/12/2016

10.07%

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

2.35%

$0.03

Gabelli Global Deal Fund

07/12/2016

16/12/2016

5.67%

$0.16

Internet Initiative Japan Inc ADR

28/09/2016

16/12/2016

1.48%

$0.06

Karex Bhd

01/12/2016

16/12/2016

3.19%

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

10.83%

$2.78

PRIMECAP Odyssey Growth Fund

16/12/2016

19.71%

$1.00

Startia Holdings Inc

28/09/2016

16/12/2016

5.31%

JP¥3

Stride Property Ltd and Stride Investment Management Ltd (NS)

01/12/2016

16/12/2016

7.24%

NZ$0.02

STS Global Income & Growth Trust PLC

24/11/2016

16/12/2016

3.83%

£0.01

VictoryShares US Discovery Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

0.00%

$0.10

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

8.27%

R$0.23

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

16/11/2016

16/12/2016

1.33%

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

2.90%

€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

0.68%

£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

3.37%

CA$0.02

Camau Trading JSC

21/11/2016

16/12/2016

0.00%

₫827

Cat Loi JSC

17/11/2016

16/12/2016

7.85%

₫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

2.26%

€0.50

Far East Holdings Bhd

30/11/2016

16/12/2016

0.00%

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

0.81%

JP¥5

Flossbach von Storch - Global Convertible Bond EUR H

14/12/2016

16/12/2016

1.62%

€1.96

Flossbach von Storch - Global Convertible Bond EUR R

14/12/2016

16/12/2016

1.63%

€1.01

FVM-Stiftungsfonds S

15/12/2016

16/12/2016

2.82%

€8.00

Gentrack Group Ltd

08/12/2016

16/12/2016

0.00%

NZ$0.08

Hong Kong Economic Times Holdings Ltd

05/12/2016

16/12/2016

11.27%

HK$0.02

JSS Corp

28/09/2016

16/12/2016

4.18%

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

5.67%

£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

5.81%

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

1.69%

SGD 0.02

PRIMECAP Odyssey Stock Fund

16/12/2016

21.94%

$0.76

PT BFI Finance Indonesia Tbk

29/11/2016

16/12/2016

10.45%

IDR 15

Smoove PLC

01/12/2016

16/12/2016

0.00%

£0.01

Thu Duc Water

30/11/2016

16/12/2016

7.66%

₫1,900

UniInstitutional Asset Balance

15/12/2016

16/12/2016

1.59%

€2.15

United Plantation Bhd

02/12/2016

16/12/2016

4.09%

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

1.43%

$0.08

VictoryShares US 500 Volatility Wtd ETF

13/12/2016

16/12/2016

0.91%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

13/12/2016

16/12/2016

2.79%

$0.18

VictoryShares US Small Cap High Div Volatility Wtd ETF

13/12/2016

16/12/2016

1.77%

$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 227 dividends with pay date on 16 December 2016

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