Dividend Calendar 20 December 2016

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On 20 December 2016 107 securities pay a dividend.

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All 107 dividends with pay date on 20 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	30/11/2016	20/12/2016	4.01%	$0.58
FactSet Research Systems Inc	28/11/2016	20/12/2016	1.92%	$0.50
Dominion Energy Inc	30/11/2016	20/12/2016	3.93%	$0.70
Teva Pharmaceutical Industries Ltd ADR	01/12/2016	20/12/2016	0.00%	$0.29
PKO Bank Polski SA	29/09/2016	20/12/2016	5.87%	PLN 1.00
Camping World Holdings Inc Class A	05/12/2016	20/12/2016	6.27%	$0.08
Cia Energetica DE Minas Gerais - Cemig	04/01/2016	20/12/2016	10.09%	R$0.08
Telefonica Brasil SA ADR	01/10/2015	20/12/2016	8.51%	$0.02
Telefonica Brasil SA ADR	04/01/2016	20/12/2016	8.51%	$0.05
Telefonica Brasil SA ADR	03/11/2015	20/12/2016	8.51%	$0.01
Telefonica Brasil SA ADR	29/04/2016	20/12/2016	8.51%	$0.22
Telefonica Brasil SA ADR	01/12/2015	20/12/2016	8.51%	$0.04
Vanguard Information Technology Index Fund ETF Shares	14/12/2016	20/12/2016	2.62%	$0.43
Bird Construction Inc	28/11/2016	20/12/2016	1.45%	CA$0.06
Luk Fook Holdings (International) Ltd	07/12/2016	20/12/2016	5.47%	HK$0.55
Templeton Growth Fund, Inc. Class A	16/12/2016	20/12/2016	14.20%	$0.34
Empresas Lipigas SA	15/12/2016	20/12/2016	13.64%	CLP 43
Aristocrat Leisure Ltd	05/12/2016	20/12/2016	1.98%	A$0.15
Vanguard Health Care Index Fund ETF Shares	14/12/2016	20/12/2016	1.64%	$0.52
Warehouses Estates Belgium SA	16/12/2016	20/12/2016	8.27%	€3.44
BNY Mellon High Yield Strategies Fund	02/12/2016	20/12/2016	8.68%	$0.03
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	14/12/2016	20/12/2016	4.83%	$0.37
Vanguard Russell 1000 Growth Index Fund ETF Shares	14/12/2016	20/12/2016	0.44%	$0.11
Teva Pharmaceutical Industries Ltd	05/12/2016	20/12/2016	0.00%	$0.34
Vanguard Energy Index Fund ETF Shares	14/12/2016	20/12/2016	2.42%	$0.58
Vanguard Total Stock Market Index Fund Admiral Shares	19/12/2016	20/12/2016	1.03%	$0.35
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	15/12/2016	20/12/2016	1.21%	CLP 547
Vanguard Utilities Index Fund ETF Shares	14/12/2016	20/12/2016	2.64%	$0.94
Kiwi Property Group Ltd	05/12/2016	20/12/2016	11.96%	NZ$0.04
American Equity Investment Life Holding Co	01/12/2016	20/12/2016	0.00%	$0.24
Vanguard Extended Duration Treasury Index Fund ETF Shares	14/12/2016	20/12/2016	3.71%	$0.98
Vanguard Financials Index Fund ETF Shares	14/12/2016	20/12/2016	1.48%	$0.26
Vanguard Russell 2000 Index Fund ETF Shares	14/12/2016	20/12/2016	1.06%	$0.25
Cia Energetica DE Minas Gerais - Cemig	04/01/2016	20/12/2016	6.82%	R$0.08
Hoegh Evi Ltd	08/12/2016	20/12/2016	0.00%	$0.10
Vanguard Consumer Staples Index Fund ETF Shares	14/12/2016	20/12/2016	2.08%	$0.97
Sdiptech AB	14/12/2016	20/12/2016	7.27%	SEK 2.00
Vanguard Communication Services Index Fund ETF Shares	14/12/2016	20/12/2016	1.01%	$0.77
Vanguard Materials Index Fund ETF Shares	14/12/2016	20/12/2016	1.36%	$0.55
Dustin Group AB	14/12/2016	20/12/2016	0.00%	SEK 0.70
LLB Obligationen CHF Kl. A	15/12/2016	20/12/2016	1.00%	CHF 1.60
National Australia Bank Ltd ADR	08/11/2016	20/12/2016	4.85%	$0.37
Nationwide Building Society	19/12/2016	20/12/2016	7.92%	£5.13
United Bancorp Inc	07/12/2016	20/12/2016	6.28%	$0.11
Valvoline Inc	01/12/2016	20/12/2016	0.00%	$0.05
Vanguard Consumer Discretionary Index Fund ETF Shares	14/12/2016	20/12/2016	0.73%	$0.71
Vanguard Industrials Index Fund ETF Shares	14/12/2016	20/12/2016	0.88%	$0.61
Vanguard Russell 3000 Index Fund ETF Shares	14/12/2016	20/12/2016	1.02%	$0.58
Al-Babtain Power & Telecommunication Co	05/12/2016	20/12/2016	4.16%	SAR 0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2016	20/12/2016	4.10%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	16/12/2016	20/12/2016	3.18%	$0.00
Chicago Rivet & Machine Co	01/12/2016	20/12/2016	1.18%	$0.20
First National Bank Alaska	01/12/2016	20/12/2016	5.16%	$2.00
Hai Ha Confectionery JSC	07/12/2016	20/12/2016	0.00%	₫1,000
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2016	20/12/2016	1.75%	R$4.68
NB Distressed Debt New Glb	10/11/2016	20/12/2016	0.00%	£0.01
Rapac Communication & Infrastructure Ltd	07/12/2016	20/12/2016	0.00%	₪3.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	15/12/2016	20/12/2016	2.23%	CLP 555
Vanguard Russell 1000 Index Fund ETF Shares	14/12/2016	20/12/2016	1.12%	$0.59
Vanguard Russell 1000 Value Index Fund ETF Shares	14/12/2016	20/12/2016	1.61%	$0.39
Vanguard Total International Stock Index Fund Admiral Shares	19/12/2016	20/12/2016	1.61%	$0.21
Vecima Networks Inc	22/11/2016	20/12/2016	1.67%	CA$0.06
AB Core Bond ETF	20/12/2016	20/12/2016	0.00%	$0.03
Aleatica SAB de CV	15/12/2016	20/12/2016	0.00%	MX$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	16/12/2016	20/12/2016	0.00%	$0.00
ANZ Group Holdings Ltd Hybrid Security	09/12/2016	20/12/2016	0.00%	A$1.04
Aspen Group Ltd	07/12/2016	20/12/2016	4.73%	₪0.06
Dan Hotels Ltd	05/12/2016	20/12/2016	0.00%	₪0.30
Dialog Group Bhd	30/11/2016	20/12/2016	1.77%	MYR 0.01
Dien Quang Group JSC	07/12/2016	20/12/2016	0.00%	₫1,500
Elco Ltd	05/12/2016	20/12/2016	1.85%	₪0.74
Furubayashi Shiko Co Ltd	28/09/2016	20/12/2016	2.15%	JP¥25
GMO Financial Holdings Inc	28/09/2016	20/12/2016	5.72%	JP¥6
Hap Seng Consolidated Bhd	06/12/2016	20/12/2016	7.33%	MYR 0.20
Hektar Real Estate Investment Trust	30/11/2016	20/12/2016	5.32%	MYR 0.03
Hiron-Trade Investments & Industrial Buildings Ltd	08/12/2016	20/12/2016	1.94%	₪5.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/11/2016	20/12/2016	22.78%	R$2.25
Human Health Holdings Ltd Shs Reg S	01/12/2016	20/12/2016	3.85%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2016	20/12/2016	3.92%	HK$0.03
Kluang Rubber Co Malaya Bhd	01/12/2016	20/12/2016	1.37%	MYR 0.01
Kuchai Development Bhd	01/12/2016	20/12/2016	1,523.81%	MYR 0.01
Mercal Inmuebles Socimi SA	16/12/2016	20/12/2016	0.00%	€0.65
MFS Blended Research Mid Cap Equity Fund R6	20/12/2016	20/12/2016	0.00%	$0.05
Mitsubishi Research Institute Inc	28/09/2016	20/12/2016	3.51%	JP¥35
Mobicon Group Ltd	05/12/2016	20/12/2016	0.82%	HK$0.01
Nam Long Investment Corp	08/12/2016	20/12/2016	3.15%	₫155
NB Distressed Debt Inv Extended Life	10/11/2016	20/12/2016	0.00%	$0.03
NB Distressed Debt Investment Fund	10/11/2016	20/12/2016	0.00%	$0.08
Nemak SAB de CV	15/12/2016	20/12/2016	0.00%	$0.01
Northeast Indiana Bancorp Inc	02/12/2016	20/12/2016	3.32%	$0.25
Orange County Bancorp Inc	02/12/2016	20/12/2016	2.08%	$0.10
Penns Woods Bancorp Inc	02/12/2016	20/12/2016	0.00%	$0.31
PLANT Co Ltd	15/09/2016	20/12/2016	4.80%	JP¥19
Principal Millennial Global Growth ETF	14/12/2016	20/12/2016	0.00%	$0.03
Principal Quality ETF	14/12/2016	20/12/2016	0.63%	$0.06
Principal Value ETF	14/12/2016	20/12/2016	2.11%	$0.03
Sao Ta Foods JSC	21/11/2016	20/12/2016	5.69%	₫1,465
Sigdo Koppers SA	15/12/2016	20/12/2016	0.00%	$0.01
Step Co Ltd	28/09/2016	20/12/2016	4.11%	JP¥16
Sungei Bagan Rubber Co (Malaya) Bhd	01/12/2016	20/12/2016	2.30%	MYR 0.02
T. Rowe Price Large-Cap Growth Fund I Class	19/12/2016	20/12/2016	0.00%	$0.07
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2016	20/12/2016	2.38%	R$2.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2016	20/12/2016	5.82%	€0.60
Vanguard Russell 2000 Growth Index Fund ETF Shares	14/12/2016	20/12/2016	0.58%	$0.32
Vanguard Russell 2000 Value Index Fund ETF Shares	14/12/2016	20/12/2016	1.54%	$0.63
Vanguard Total International Stock Index Fund Investor Shares	19/12/2016	20/12/2016	0.00%	$0.12
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	01/12/2016	20/12/2016	7.07%	THB 0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Stanley Black & Decker Inc

30/11/2016

20/12/2016

4.01%

$0.58

FactSet Research Systems Inc

28/11/2016

20/12/2016

1.92%

$0.50

Dominion Energy Inc

30/11/2016

20/12/2016

3.93%

$0.70

Teva Pharmaceutical Industries Ltd ADR

01/12/2016

20/12/2016

0.00%

$0.29

PKO Bank Polski SA

29/09/2016

20/12/2016

5.87%

PLN 1.00

Camping World Holdings Inc Class A

05/12/2016

20/12/2016

6.27%

$0.08

Cia Energetica DE Minas Gerais - Cemig

04/01/2016

20/12/2016

10.09%

R$0.08

Telefonica Brasil SA ADR

01/10/2015

20/12/2016

8.51%

$0.02

Telefonica Brasil SA ADR

04/01/2016

20/12/2016

8.51%

$0.05

Telefonica Brasil SA ADR

03/11/2015

20/12/2016

8.51%

$0.01

Telefonica Brasil SA ADR

29/04/2016

20/12/2016

8.51%

$0.22

Telefonica Brasil SA ADR

01/12/2015

20/12/2016

8.51%

$0.04

Vanguard Information Technology Index Fund ETF Shares

14/12/2016

20/12/2016

2.62%

$0.43

Bird Construction Inc

28/11/2016

20/12/2016

1.45%

CA$0.06

Luk Fook Holdings (International) Ltd

07/12/2016

20/12/2016

5.47%

HK$0.55

Templeton Growth Fund, Inc. Class A

16/12/2016

20/12/2016

14.20%

$0.34

Empresas Lipigas SA

15/12/2016

20/12/2016

13.64%

CLP 43

Aristocrat Leisure Ltd

05/12/2016

20/12/2016

1.98%

A$0.15

Vanguard Health Care Index Fund ETF Shares

14/12/2016

20/12/2016

1.64%

$0.52

Warehouses Estates Belgium SA

16/12/2016

20/12/2016

8.27%

€3.44

BNY Mellon High Yield Strategies Fund

02/12/2016

20/12/2016

8.68%

$0.03

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

14/12/2016

20/12/2016

4.83%

$0.37

Vanguard Russell 1000 Growth Index Fund ETF Shares

14/12/2016

20/12/2016

0.44%

$0.11

Teva Pharmaceutical Industries Ltd

05/12/2016

20/12/2016

0.00%

$0.34

Vanguard Energy Index Fund ETF Shares

14/12/2016

20/12/2016

2.42%

$0.58

Vanguard Total Stock Market Index Fund Admiral Shares

19/12/2016

20/12/2016

1.03%

$0.35

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

15/12/2016

20/12/2016

1.21%

CLP 547

Vanguard Utilities Index Fund ETF Shares

14/12/2016

20/12/2016

2.64%

$0.94

Kiwi Property Group Ltd

05/12/2016

20/12/2016

11.96%

NZ$0.04

American Equity Investment Life Holding Co

01/12/2016

20/12/2016

0.00%

$0.24

Vanguard Extended Duration Treasury Index Fund ETF Shares

14/12/2016

20/12/2016

3.71%

$0.98

Vanguard Financials Index Fund ETF Shares

14/12/2016

20/12/2016

1.48%

$0.26

Vanguard Russell 2000 Index Fund ETF Shares

14/12/2016

20/12/2016

1.06%

$0.25

Cia Energetica DE Minas Gerais - Cemig

04/01/2016

20/12/2016

6.82%

R$0.08

Hoegh Evi Ltd

08/12/2016

20/12/2016

0.00%

$0.10

Vanguard Consumer Staples Index Fund ETF Shares

14/12/2016

20/12/2016

2.08%

$0.97

Sdiptech AB

14/12/2016

20/12/2016

7.27%

SEK 2.00

Vanguard Communication Services Index Fund ETF Shares

14/12/2016

20/12/2016

1.01%

$0.77

Vanguard Materials Index Fund ETF Shares

14/12/2016

20/12/2016

1.36%

$0.55

Dustin Group AB

14/12/2016

20/12/2016

0.00%

SEK 0.70

LLB Obligationen CHF Kl. A

15/12/2016

20/12/2016

1.00%

CHF 1.60

National Australia Bank Ltd ADR

08/11/2016

20/12/2016

4.85%

$0.37

Nationwide Building Society

19/12/2016

20/12/2016

7.92%

£5.13

United Bancorp Inc

07/12/2016

20/12/2016

6.28%

$0.11

Valvoline Inc

01/12/2016

20/12/2016

0.00%

$0.05

Vanguard Consumer Discretionary Index Fund ETF Shares

14/12/2016

20/12/2016

0.73%

$0.71

Vanguard Industrials Index Fund ETF Shares

14/12/2016

20/12/2016

0.88%

$0.61

Vanguard Russell 3000 Index Fund ETF Shares

14/12/2016

20/12/2016

1.02%

$0.58

Al-Babtain Power & Telecommunication Co

05/12/2016

20/12/2016

4.16%

SAR 0.30

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2016

20/12/2016

4.10%

€0.04

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

16/12/2016

20/12/2016

3.18%

$0.00

Chicago Rivet & Machine Co

01/12/2016

20/12/2016

1.18%

$0.20

First National Bank Alaska

01/12/2016

20/12/2016

5.16%

$2.00

Hai Ha Confectionery JSC

07/12/2016

20/12/2016

0.00%

₫1,000

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/11/2016

20/12/2016

1.75%

R$4.68

NB Distressed Debt New Glb

10/11/2016

20/12/2016

0.00%

£0.01

Rapac Communication & Infrastructure Ltd

07/12/2016

20/12/2016

0.00%

₪3.50

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

15/12/2016

20/12/2016

2.23%

CLP 555

Vanguard Russell 1000 Index Fund ETF Shares

14/12/2016

20/12/2016

1.12%

$0.59

Vanguard Russell 1000 Value Index Fund ETF Shares

14/12/2016

20/12/2016

1.61%

$0.39

Vanguard Total International Stock Index Fund Admiral Shares

19/12/2016

20/12/2016

1.61%

$0.21

Vecima Networks Inc

22/11/2016

20/12/2016

1.67%

CA$0.06

AB Core Bond ETF

20/12/2016

0.00%

$0.03

Aleatica SAB de CV

15/12/2016

20/12/2016

0.00%

MX$0.40

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

16/12/2016

20/12/2016

0.00%

$0.00

ANZ Group Holdings Ltd Hybrid Security

09/12/2016

20/12/2016

0.00%

A$1.04

Aspen Group Ltd

07/12/2016

20/12/2016

4.73%

₪0.06

Dan Hotels Ltd

05/12/2016

20/12/2016

0.00%

₪0.30

Dialog Group Bhd

30/11/2016

20/12/2016

1.77%

MYR 0.01

Dien Quang Group JSC

07/12/2016

20/12/2016

0.00%

₫1,500

Elco Ltd

05/12/2016

20/12/2016

1.85%

₪0.74

Furubayashi Shiko Co Ltd

28/09/2016

20/12/2016

2.15%

JP¥25

GMO Financial Holdings Inc

28/09/2016

20/12/2016

5.72%

JP¥6

Hap Seng Consolidated Bhd

06/12/2016

20/12/2016

7.33%

MYR 0.20

Hektar Real Estate Investment Trust

30/11/2016

20/12/2016

5.32%

MYR 0.03

Hiron-Trade Investments & Industrial Buildings Ltd

08/12/2016

20/12/2016

1.94%

₪5.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/11/2016

20/12/2016

22.78%

R$2.25

Human Health Holdings Ltd Shs Reg S

01/12/2016

20/12/2016

3.85%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2016

20/12/2016

3.92%

HK$0.03

Kluang Rubber Co Malaya Bhd

01/12/2016

20/12/2016

1.37%

MYR 0.01

Kuchai Development Bhd

01/12/2016

20/12/2016

1,523.81%

MYR 0.01

Mercal Inmuebles Socimi SA

16/12/2016

20/12/2016

0.00%

€0.65

MFS Blended Research Mid Cap Equity Fund R6

20/12/2016

0.00%

$0.05

Mitsubishi Research Institute Inc

28/09/2016

20/12/2016

3.51%

JP¥35

Mobicon Group Ltd

05/12/2016

20/12/2016

0.82%

HK$0.01

Nam Long Investment Corp

08/12/2016

20/12/2016

3.15%

₫155

NB Distressed Debt Inv Extended Life

10/11/2016

20/12/2016

0.00%

$0.03

NB Distressed Debt Investment Fund

10/11/2016

20/12/2016

0.00%

$0.08

Nemak SAB de CV

15/12/2016

20/12/2016

0.00%

$0.01

Northeast Indiana Bancorp Inc

02/12/2016

20/12/2016

3.32%

$0.25

Orange County Bancorp Inc

02/12/2016

20/12/2016

2.08%

$0.10

Penns Woods Bancorp Inc

02/12/2016

20/12/2016

0.00%

$0.31

PLANT Co Ltd

15/09/2016

20/12/2016

4.80%

JP¥19

Principal Millennial Global Growth ETF

14/12/2016

20/12/2016

0.00%

$0.03

Principal Quality ETF

14/12/2016

20/12/2016

0.63%

$0.06

Principal Value ETF

14/12/2016

20/12/2016

2.11%

$0.03

Sao Ta Foods JSC

21/11/2016

20/12/2016

5.69%

₫1,465

Sigdo Koppers SA

15/12/2016

20/12/2016

0.00%

$0.01

Step Co Ltd

28/09/2016

20/12/2016

4.11%

JP¥16

Sungei Bagan Rubber Co (Malaya) Bhd

01/12/2016

20/12/2016

2.30%

MYR 0.02

T. Rowe Price Large-Cap Growth Fund I Class

19/12/2016

20/12/2016

0.00%

$0.07

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2016

20/12/2016

2.38%

R$2.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2016

20/12/2016

5.82%

€0.60

Vanguard Russell 2000 Growth Index Fund ETF Shares

14/12/2016

20/12/2016

0.58%

$0.32

Vanguard Russell 2000 Value Index Fund ETF Shares

14/12/2016

20/12/2016

1.54%

$0.63

Vanguard Total International Stock Index Fund Investor Shares

19/12/2016

20/12/2016

0.00%

$0.12

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

01/12/2016

20/12/2016

7.07%

THB 0.09

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All 107 dividends with pay date on 20 December 2016

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