Dividend Calendar 23 December 2016

« Back to the dividend calendar for December 2016

On 23 December 2016 158 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 158 dividends with pay date on 23 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	14/12/2016	23/12/2016	7.81%	$0.28
BlackRock Inc	08/12/2016	23/12/2016	2.21%	$2.29
Aroundtown SA	22/11/2016	23/12/2016	0.00%	€0.05
Vale SA ADR	02/12/2016	23/12/2016	7.11%	$0.05
Mapfre SA	21/12/2016	23/12/2016	4.46%	€0.06
Schwab U.S. Dividend Equity ETF	19/12/2016	23/12/2016	3.31%	$0.13
Faes Farma SA	16/12/2016	23/12/2016	4.11%	€0.09
B&M European Value Retail PLC	24/11/2016	23/12/2016	7.68%	£0.02
Suncor Energy Inc	30/11/2016	23/12/2016	2.68%	CA$0.29
NXG NextGen Infrastructure Income Fund	15/12/2016	23/12/2016	11.34%	$0.41
Exponent Inc	30/11/2016	23/12/2016	1.91%	$0.18
Swedish Match AB	19/12/2016	23/12/2016	0.00%	SEK 0.95
Adams Natural Resources Fund	22/11/2016	23/12/2016	7.74%	$0.16
Lazard Global Total Return and Income Fund Inc	08/12/2016	23/12/2016	10.79%	$0.08
AAON Inc	30/11/2016	23/12/2016	0.43%	$0.13
Bruker Corp	01/12/2016	23/12/2016	0.54%	$0.04
Schwab U.S. Large-Cap Growth ETF	19/12/2016	23/12/2016	0.19%	$0.03
RLI Corp	28/11/2016	23/12/2016	5.13%	$2.20
VanEck Semiconductor ETF	19/12/2016	23/12/2016	0.22%	$0.29
CMC Markets PLC	01/12/2016	23/12/2016	4.08%	£0.03
Gold Resource Corp	08/12/2016	23/12/2016	0.00%	$0.01
VanEck Gold Miners ETF	19/12/2016	23/12/2016	0.73%	$0.06
Mativ Holdings Inc	22/11/2016	23/12/2016	4.26%	$0.42
KraneShares CSI China Internet ETF	22/12/2016	23/12/2016	7.28%	$0.41
VanEck Junior Gold Miners ETF	19/12/2016	23/12/2016	5.46%	$1.51
Healthcare Services Group Inc	16/11/2016	23/12/2016	0.00%	$0.19
Azenta Inc	30/11/2016	23/12/2016	0.00%	$0.10
VanEck Uranium and Nuclear ETF	19/12/2016	23/12/2016	2.20%	$1.72
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	23/12/2016	8.26%	$0.52
Japan Smaller Capitalization Fund	15/12/2016	23/12/2016	9.47%	$0.35
VanEck Rare Earth and Strategic Metals ETF	19/12/2016	23/12/2016	1.22%	$1.14
Schwab International Equity ETF	19/12/2016	23/12/2016	3.10%	$0.71
Monro Inc	09/12/2016	23/12/2016	6.37%	$0.17
Schwab U.S. Broad Market ETF	19/12/2016	23/12/2016	0.50%	$0.06
CNO Financial Group Inc	07/12/2016	23/12/2016	1.61%	$0.08
Creative Media & Community Trust Corp	14/12/2016	23/12/2016	0.00%	$0.22
IDT Corp Class B	15/12/2016	23/12/2016	0.57%	$0.19
Kforce Inc	07/12/2016	23/12/2016	3.66%	$0.12
Naked Wines PLC	24/11/2016	23/12/2016	0.00%	£0.02
Urban Logistics REIT PLC	24/11/2016	23/12/2016	0.00%	£0.03
VanEck Vectors Russia ETF	19/12/2016	23/12/2016	0.21%	$0.33
Robeco QI European Conservative Equities B €	16/12/2016	23/12/2016	4.32%	€1.01
Schwab U.S. REIT ETF	19/12/2016	23/12/2016	1.17%	$0.50
VanEck Vectors Vietnam ETF	19/12/2016	23/12/2016	0.20%	$0.32
Daktronics Inc	08/12/2016	23/12/2016	0.00%	$0.07
Robeco BP Global Premium Equities B	15/12/2016	23/12/2016	2.07%	€1.19
Robeco QI Emerging Conservative Equities C €	15/12/2016	23/12/2016	4.90%	€1.25
Fleury SA	13/12/2016	23/12/2016	7.55%	R$0.99
Saga Communications Inc Class A	01/12/2016	23/12/2016	9.08%	$0.50
VanEck Oil Services ETF	19/12/2016	23/12/2016	1.09%	$9.32
Robo Global Robotics and Automation Index ETF	20/12/2016	23/12/2016	0.36%	$0.05
Asian Pay Television Trust	14/12/2016	23/12/2016	12.08%	SGD 0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2016	23/12/2016	3.94%	€1.36
Schwab U.S. Small-Cap ETF	19/12/2016	23/12/2016	1.04%	$0.36
VanEck Africa Index ETF	19/12/2016	23/12/2016	1.01%	$0.53
VanEck Agribusiness ETF	19/12/2016	23/12/2016	2.16%	$1.10
VanEck Vectors Morningstar Wide Moat ETF	19/12/2016	23/12/2016	1.40%	$0.41
Bolsa de Comercio de Santiago	19/12/2016	23/12/2016	12.80%	CLP 0
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	24/11/2016	23/12/2016	2.63%	HK$0.34
Robeco High Yield Bonds CH €	15/12/2016	23/12/2016	4.60%	€1.47
Schwab Fundamental International Equity ETF	19/12/2016	23/12/2016	3.00%	$0.61
EMQQ The Emerging Markets Internet ETF	20/12/2016	23/12/2016	3.63%	$0.17
Mantech International Corp Class A	07/12/2016	23/12/2016	0.00%	$0.21
Schwab U.S. Large-Cap ETF	19/12/2016	23/12/2016	0.51%	$0.06
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	05/12/2016	23/12/2016	16.21%	SGD 0.02
ANZ Group Holdings Ltd ADR	10/11/2016	23/12/2016	4.30%	$0.58
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2016	23/12/2016	4.24%	€0.03
Northern Venture Trust	24/11/2016	23/12/2016	5.64%	£0.03
Schwab Fundamental Emerging Markets Equity ETF	19/12/2016	23/12/2016	3.71%	$0.39
Schwab Fundamental U.S. Large Company ETF	19/12/2016	23/12/2016	0.73%	$0.17
Schwab U.S. Large-Cap Value ETF	19/12/2016	23/12/2016	0.89%	$0.43
Schwab U.S. Mid-Cap ETF	19/12/2016	23/12/2016	0.52%	$0.26
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	23/12/2016	23/12/2016	6.43%	CN¥0.10
VanEck Brazil Small-Cap ETF	19/12/2016	23/12/2016	4.70%	$0.68
Carasent ASA	14/12/2016	23/12/2016	0.00%	NOK 6.60
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	4.63%	€0.15
VanEck Digital Native Economy ETF	19/12/2016	23/12/2016	4.39%	$1.07
VanEck Indonesia Index ETF	19/12/2016	23/12/2016	2.64%	$0.25
VanEck Morningstar International Moat ETF	19/12/2016	23/12/2016	3.37%	$0.37
VanEck Natural Resources ETF	19/12/2016	23/12/2016	1.87%	$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2016	23/12/2016	3.21%	$0.00
Can Don Hydro Power JSC	12/12/2016	23/12/2016	11.74%	₫1,667
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	5.24%	$0.06
Dinh Vu Port Investment & Development JSC	24/11/2016	23/12/2016	9.45%	₫2,500
Jindal Saw Ltd	14/12/2016	23/12/2016	0.90%	₹0.50
Keystone Positive Change Investment Trust PLC	01/12/2016	23/12/2016	0.00%	£0.40
KraneShares Bosera MSCI China A 50 Connect Index ETF	20/12/2016	23/12/2016	0.00%	$0.46
PhenixFIN Corp	21/11/2016	23/12/2016	3.50%	$0.22
Schwab Fundamental International Small Equity ETF	19/12/2016	23/12/2016	3.47%	$0.55
Schwab Fundamental U.S. Broad Market ETF	19/12/2016	23/12/2016	0.71%	$0.17
Schwab Fundamental U.S. Small Company ETF	19/12/2016	23/12/2016	0.68%	$0.12
UBS Core MSCI EM UCITS ETF USD Ukdis	20/12/2016	23/12/2016	1.81%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	20/12/2016	23/12/2016	2.54%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	20/12/2016	23/12/2016	1.53%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	20/12/2016	23/12/2016	2.79%	£0.15
VanEck Environmental Services ETF	19/12/2016	23/12/2016	0.18%	$0.11
VanEck Vectors Russia Small-Cap ETF	19/12/2016	23/12/2016	7.22%	$0.78
Victory Pioneer Fund Class A	23/12/2016	23/12/2016	0.00%	$0.08
Wang- Zheng Bhd	06/12/2016	23/12/2016	1.24%	MYR 0.01
Wellcall Holdings Bhd	08/12/2016	23/12/2016	5.21%	MYR 0.02
Wonderful Sky Financial Group Holdings Ltd	12/12/2016	23/12/2016	0.00%	HK$0.06
Abundante Ltd	01/12/2016	23/12/2016	0.00%	SGD 0.02
Alco Holdings Ltd	08/12/2016	23/12/2016	0.00%	HK$2.37
Amundi Money Market Fund - Short Term (USD) PC-D	21/12/2016	23/12/2016	0.00%	$0.00
Cam Resources Bhd	07/12/2016	23/12/2016	0.00%	MYR 0.01
Carasent AB	14/12/2016	23/12/2016	0.00%	NOK 6.60
Cosan SA	13/12/2016	23/12/2016	0.00%	R$0.18
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	4.78%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.72%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	5.33%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	4.90%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.15%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2016	23/12/2016	2.44%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2016	23/12/2016	2.38%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2016	23/12/2016	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2016	23/12/2016	4.96%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	4.65%	€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.71%	$0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	0.00%	$0.06
Emclaire Financial Corp	29/11/2016	23/12/2016	0.00%	$0.26
Emek Elektrik Endustrisi AS	21/12/2016	23/12/2016	0.00%	TRY 0.01
Green Cross Health Ltd	12/12/2016	23/12/2016	3.74%	NZ$0.04
Hong Leong Financial Group Bhd	06/12/2016	23/12/2016	4.36%	MYR 0.13
Kim Hin Industry Bhd	07/12/2016	23/12/2016	0.00%	MYR 0.03
KraneShares CICC China Leaders 100 Index ETF	20/12/2016	23/12/2016	0.00%	$0.71
North Dallas Bank & Trust Co	19/12/2016	23/12/2016	0.46%	$0.29
Patec Precision Industry Co Ltd	22/11/2016	23/12/2016	0.23%	NT$0.32
PB Holding NV	21/12/2016	23/12/2016	0.00%	€0.25
Pungkang Co Ltd	30/08/2016	23/12/2016	2.83%	₩70
Robeco QI European Conservative Equities C €	15/12/2016	23/12/2016	4.31%	€1.29
Salutica Bhd	06/12/2016	23/12/2016	0.00%	MYR 0.01
Scandinavian Private Equity A/S	21/12/2016	23/12/2016	0.00%	DKK 2,000.00
Schwab Emerging Markets Equity ETF	19/12/2016	23/12/2016	2.63%	$0.49
Schwab International Small-Cap Equity ETF	19/12/2016	23/12/2016	3.33%	$0.59
Solution Group Bhd	08/12/2016	23/12/2016	0.00%	MYR 0.01
Ta Ann Holdings Bhd	01/12/2016	23/12/2016	7.34%	MYR 0.05
Taliworks Corp Bhd	29/11/2016	23/12/2016	6.67%	MYR 0.01
Tomypak Holdings Bhd	08/12/2016	23/12/2016	0.00%	MYR 0.01
TOPBI International Holdings Ltd	24/11/2016	23/12/2016	0.00%	NT$1.94
Turners Automotive Group Ltd	15/12/2016	23/12/2016	4.49%	NZ$0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	20/12/2016	23/12/2016	1.50%	JP¥9
UBS Core MSCI USA UCITS ETF USD Ukdis	20/12/2016	23/12/2016	0.96%	$0.04
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	20/12/2016	23/12/2016	0.00%	$0.22
UBS MSCI Canada UCITS ETF CAD Ukdis	20/12/2016	23/12/2016	1.47%	CA$0.11
Vale SA Cedear	02/12/2016	23/12/2016	0.00%	$0.02
VanEck Biotech ETF	19/12/2016	23/12/2016	0.52%	$0.33
VanEck China Growth Leaders ETF	19/12/2016	23/12/2016	0.00%	$0.45
VanEck India Growth Leaders ETF	19/12/2016	23/12/2016	0.86%	$0.57
VanEck Israel ETF	19/12/2016	23/12/2016	1.29%	$0.61
VanEck Low Carbon Energy ETF	19/12/2016	23/12/2016	1.31%	$1.07
VanEck Moody's Analytics BBB Corporate Bond ETF	19/12/2016	23/12/2016	4.84%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	19/12/2016	23/12/2016	4.60%	$1.10
VanEck Oil Refiners ETF	19/12/2016	23/12/2016	1.49%	$0.71
VanEck Retail ETF	19/12/2016	23/12/2016	0.90%	$1.39
VanEck Steel ETF	19/12/2016	23/12/2016	1.27%	$0.40
Vietnam Pesticide Joint Stock Company	05/12/2016	23/12/2016	6.77%	₫800
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord	14/12/2016	23/12/2016	0.00%	A$0.84

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

14/12/2016

23/12/2016

7.81%

$0.28

BlackRock Inc

08/12/2016

23/12/2016

2.21%

$2.29

Aroundtown SA

22/11/2016

23/12/2016

0.00%

€0.05

Vale SA ADR

02/12/2016

23/12/2016

7.11%

$0.05

Mapfre SA

21/12/2016

23/12/2016

4.46%

€0.06

Schwab U.S. Dividend Equity ETF

19/12/2016

23/12/2016

3.31%

$0.13

Faes Farma SA

16/12/2016

23/12/2016

4.11%

€0.09

B&M European Value Retail PLC

24/11/2016

23/12/2016

7.68%

£0.02

Suncor Energy Inc

30/11/2016

23/12/2016

2.68%

CA$0.29

NXG NextGen Infrastructure Income Fund

15/12/2016

23/12/2016

11.34%

$0.41

Exponent Inc

30/11/2016

23/12/2016

1.91%

$0.18

Swedish Match AB

19/12/2016

23/12/2016

0.00%

SEK 0.95

Adams Natural Resources Fund

22/11/2016

23/12/2016

7.74%

$0.16

Lazard Global Total Return and Income Fund Inc

08/12/2016

23/12/2016

10.79%

$0.08

AAON Inc

30/11/2016

23/12/2016

0.43%

$0.13

Bruker Corp

01/12/2016

23/12/2016

0.54%

$0.04

Schwab U.S. Large-Cap Growth ETF

19/12/2016

23/12/2016

0.19%

$0.03

RLI Corp

28/11/2016

23/12/2016

5.13%

$2.20

VanEck Semiconductor ETF

19/12/2016

23/12/2016

0.22%

$0.29

CMC Markets PLC

01/12/2016

23/12/2016

4.08%

£0.03

Gold Resource Corp

08/12/2016

23/12/2016

0.00%

$0.01

VanEck Gold Miners ETF

19/12/2016

23/12/2016

0.73%

$0.06

Mativ Holdings Inc

22/11/2016

23/12/2016

4.26%

$0.42

KraneShares CSI China Internet ETF

22/12/2016

23/12/2016

7.28%

$0.41

VanEck Junior Gold Miners ETF

19/12/2016

23/12/2016

5.46%

$1.51

Healthcare Services Group Inc

16/11/2016

23/12/2016

0.00%

$0.19

Azenta Inc

30/11/2016

23/12/2016

0.00%

$0.10

VanEck Uranium and Nuclear ETF

19/12/2016

23/12/2016

2.20%

$1.72

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/12/2016

23/12/2016

8.26%

$0.52

Japan Smaller Capitalization Fund

15/12/2016

23/12/2016

9.47%

$0.35

VanEck Rare Earth and Strategic Metals ETF

19/12/2016

23/12/2016

1.22%

$1.14

Schwab International Equity ETF

19/12/2016

23/12/2016

3.10%

$0.71

Monro Inc

09/12/2016

23/12/2016

6.37%

$0.17

Schwab U.S. Broad Market ETF

19/12/2016

23/12/2016

0.50%

$0.06

CNO Financial Group Inc

07/12/2016

23/12/2016

1.61%

$0.08

Creative Media & Community Trust Corp

14/12/2016

23/12/2016

0.00%

$0.22

IDT Corp Class B

15/12/2016

23/12/2016

0.57%

$0.19

Kforce Inc

07/12/2016

23/12/2016

3.66%

$0.12

Naked Wines PLC

24/11/2016

23/12/2016

0.00%

£0.02

Urban Logistics REIT PLC

24/11/2016

23/12/2016

0.00%

£0.03

VanEck Vectors Russia ETF

19/12/2016

23/12/2016

0.21%

$0.33

Robeco QI European Conservative Equities B €

16/12/2016

23/12/2016

4.32%

€1.01

Schwab U.S. REIT ETF

19/12/2016

23/12/2016

1.17%

$0.50

VanEck Vectors Vietnam ETF

19/12/2016

23/12/2016

0.20%

$0.32

Daktronics Inc

08/12/2016

23/12/2016

0.00%

$0.07

Robeco BP Global Premium Equities B

15/12/2016

23/12/2016

2.07%

€1.19

Robeco QI Emerging Conservative Equities C €

15/12/2016

23/12/2016

4.90%

€1.25

Fleury SA

13/12/2016

23/12/2016

7.55%

R$0.99

Saga Communications Inc Class A

01/12/2016

23/12/2016

9.08%

$0.50

VanEck Oil Services ETF

19/12/2016

23/12/2016

1.09%

$9.32

Robo Global Robotics and Automation Index ETF

20/12/2016

23/12/2016

0.36%

$0.05

Asian Pay Television Trust

14/12/2016

23/12/2016

12.08%

SGD 0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2016

23/12/2016

3.94%

€1.36

Schwab U.S. Small-Cap ETF

19/12/2016

23/12/2016

1.04%

$0.36

VanEck Africa Index ETF

19/12/2016

23/12/2016

1.01%

$0.53

VanEck Agribusiness ETF

19/12/2016

23/12/2016

2.16%

$1.10

VanEck Vectors Morningstar Wide Moat ETF

19/12/2016

23/12/2016

1.40%

$0.41

Bolsa de Comercio de Santiago

19/12/2016

23/12/2016

12.80%

CLP 0

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

24/11/2016

23/12/2016

2.63%

HK$0.34

Robeco High Yield Bonds CH €

15/12/2016

23/12/2016

4.60%

€1.47

Schwab Fundamental International Equity ETF

19/12/2016

23/12/2016

3.00%

$0.61

EMQQ The Emerging Markets Internet ETF

20/12/2016

23/12/2016

3.63%

$0.17

Mantech International Corp Class A

07/12/2016

23/12/2016

0.00%

$0.21

Schwab U.S. Large-Cap ETF

19/12/2016

23/12/2016

0.51%

$0.06

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

05/12/2016

23/12/2016

16.21%

SGD 0.02

ANZ Group Holdings Ltd ADR

10/11/2016

23/12/2016

4.30%

$0.58

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2016

23/12/2016

4.24%

€0.03

Northern Venture Trust

24/11/2016

23/12/2016

5.64%

£0.03

Schwab Fundamental Emerging Markets Equity ETF

19/12/2016

23/12/2016

3.71%

$0.39

Schwab Fundamental U.S. Large Company ETF

19/12/2016

23/12/2016

0.73%

$0.17

Schwab U.S. Large-Cap Value ETF

19/12/2016

23/12/2016

0.89%

$0.43

Schwab U.S. Mid-Cap ETF

19/12/2016

23/12/2016

0.52%

$0.26

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

23/12/2016

6.43%

CN¥0.10

VanEck Brazil Small-Cap ETF

19/12/2016

23/12/2016

4.70%

$0.68

Carasent ASA

14/12/2016

23/12/2016

0.00%

NOK 6.60

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

22/12/2016

23/12/2016

4.63%

€0.15

VanEck Digital Native Economy ETF

19/12/2016

23/12/2016

4.39%

$1.07

VanEck Indonesia Index ETF

19/12/2016

23/12/2016

2.64%

$0.25

VanEck Morningstar International Moat ETF

19/12/2016

23/12/2016

3.37%

$0.37

VanEck Natural Resources ETF

19/12/2016

23/12/2016

1.87%

$0.64

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

21/12/2016

23/12/2016

3.21%

$0.00

Can Don Hydro Power JSC

12/12/2016

23/12/2016

11.74%

₫1,667

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

5.24%

$0.06

Dinh Vu Port Investment & Development JSC

24/11/2016

23/12/2016

9.45%

₫2,500

Jindal Saw Ltd

14/12/2016

23/12/2016

0.90%

₹0.50

Keystone Positive Change Investment Trust PLC

01/12/2016

23/12/2016

0.00%

£0.40

KraneShares Bosera MSCI China A 50 Connect Index ETF

20/12/2016

23/12/2016

0.00%

$0.46

PhenixFIN Corp

21/11/2016

23/12/2016

3.50%

$0.22

Schwab Fundamental International Small Equity ETF

19/12/2016

23/12/2016

3.47%

$0.55

Schwab Fundamental U.S. Broad Market ETF

19/12/2016

23/12/2016

0.71%

$0.17

Schwab Fundamental U.S. Small Company ETF

19/12/2016

23/12/2016

0.68%

$0.12

UBS Core MSCI EM UCITS ETF USD Ukdis

20/12/2016

23/12/2016

1.81%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

20/12/2016

23/12/2016

2.54%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

20/12/2016

23/12/2016

1.53%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

20/12/2016

23/12/2016

2.79%

£0.15

VanEck Environmental Services ETF

19/12/2016

23/12/2016

0.18%

$0.11

VanEck Vectors Russia Small-Cap ETF

19/12/2016

23/12/2016

7.22%

$0.78

Victory Pioneer Fund Class A

23/12/2016

0.00%

$0.08

Wang- Zheng Bhd

06/12/2016

23/12/2016

1.24%

MYR 0.01

Wellcall Holdings Bhd

08/12/2016

23/12/2016

5.21%

MYR 0.02

Wonderful Sky Financial Group Holdings Ltd

12/12/2016

23/12/2016

0.00%

HK$0.06

Abundante Ltd

01/12/2016

23/12/2016

0.00%

SGD 0.02

Alco Holdings Ltd

08/12/2016

23/12/2016

0.00%

HK$2.37

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

21/12/2016

23/12/2016

0.00%

$0.00

Cam Resources Bhd

07/12/2016

23/12/2016

0.00%

MYR 0.01

Carasent AB

14/12/2016

23/12/2016

0.00%

NOK 6.60

Cosan SA

13/12/2016

23/12/2016

0.00%

R$0.18

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

4.78%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

4.72%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

5.33%

€0.06

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/12/2016

23/12/2016

4.90%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

4.15%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2016

23/12/2016

2.44%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2016

23/12/2016

2.38%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/12/2016

23/12/2016

4.99%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/12/2016

23/12/2016

4.96%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

4.65%

€0.16

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

4.71%

$0.15

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/12/2016

23/12/2016

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/12/2016

23/12/2016

0.00%

$0.06

Emclaire Financial Corp

29/11/2016

23/12/2016

0.00%

$0.26

Emek Elektrik Endustrisi AS

21/12/2016

23/12/2016

0.00%

TRY 0.01

Green Cross Health Ltd

12/12/2016

23/12/2016

3.74%

NZ$0.04

Hong Leong Financial Group Bhd

06/12/2016

23/12/2016

4.36%

MYR 0.13

Kim Hin Industry Bhd

07/12/2016

23/12/2016

0.00%

MYR 0.03

KraneShares CICC China Leaders 100 Index ETF

20/12/2016

23/12/2016

0.00%

$0.71

North Dallas Bank & Trust Co

19/12/2016

23/12/2016

0.46%

$0.29

Patec Precision Industry Co Ltd

22/11/2016

23/12/2016

0.23%

NT$0.32

PB Holding NV

21/12/2016

23/12/2016

0.00%

€0.25

Pungkang Co Ltd

30/08/2016

23/12/2016

2.83%

₩70

Robeco QI European Conservative Equities C €

15/12/2016

23/12/2016

4.31%

€1.29

Salutica Bhd

06/12/2016

23/12/2016

0.00%

MYR 0.01

Scandinavian Private Equity A/S

21/12/2016

23/12/2016

0.00%

DKK 2,000.00

Schwab Emerging Markets Equity ETF

19/12/2016

23/12/2016

2.63%

$0.49

Schwab International Small-Cap Equity ETF

19/12/2016

23/12/2016

3.33%

$0.59

Solution Group Bhd

08/12/2016

23/12/2016

0.00%

MYR 0.01

Ta Ann Holdings Bhd

01/12/2016

23/12/2016

7.34%

MYR 0.05

Taliworks Corp Bhd

29/11/2016

23/12/2016

6.67%

MYR 0.01

Tomypak Holdings Bhd

08/12/2016

23/12/2016

0.00%

MYR 0.01

TOPBI International Holdings Ltd

24/11/2016

23/12/2016

0.00%

NT$1.94

Turners Automotive Group Ltd

15/12/2016

23/12/2016

4.49%

NZ$0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

20/12/2016

23/12/2016

1.50%

JP¥9

UBS Core MSCI USA UCITS ETF USD Ukdis

20/12/2016

23/12/2016

0.96%

$0.04

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

20/12/2016

23/12/2016

0.00%

$0.22

UBS MSCI Canada UCITS ETF CAD Ukdis

20/12/2016

23/12/2016

1.47%

CA$0.11

Vale SA Cedear

02/12/2016

23/12/2016

0.00%

$0.02

VanEck Biotech ETF

19/12/2016

23/12/2016

0.52%

$0.33

VanEck China Growth Leaders ETF

19/12/2016

23/12/2016

0.00%

$0.45

VanEck India Growth Leaders ETF

19/12/2016

23/12/2016

0.86%

$0.57

VanEck Israel ETF

19/12/2016

23/12/2016

1.29%

$0.61

VanEck Low Carbon Energy ETF

19/12/2016

23/12/2016

1.31%

$1.07

VanEck Moody's Analytics BBB Corporate Bond ETF

19/12/2016

23/12/2016

4.84%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

19/12/2016

23/12/2016

4.60%

$1.10

VanEck Oil Refiners ETF

19/12/2016

23/12/2016

1.49%

$0.71

VanEck Retail ETF

19/12/2016

23/12/2016

0.90%

$1.39

VanEck Steel ETF

19/12/2016

23/12/2016

1.27%

$0.40

Vietnam Pesticide Joint Stock Company

05/12/2016

23/12/2016

6.77%

₫800

Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord

14/12/2016

23/12/2016

0.00%

A$0.84

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All 158 dividends with pay date on 23 December 2016

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