Dividend Calendar 23 December 2016

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On 23 December 2016 159 securities pay a dividend.

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All 159 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	8.25%	$0.28
BlackRock Inc	08/12/2016	23/12/2016	2.27%	$2.29
Aroundtown SA	22/11/2016	23/12/2016	3.78%	€0.05
Vale SA ADR	02/12/2016	23/12/2016	7.76%	$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	3.15%	$0.13
Faes Farma SA	16/12/2016	23/12/2016	2.81%	€0.09
Record PLC	01/12/2016	23/12/2016	8.07%	£0.01
B&M European Value Retail PLC	24/11/2016	23/12/2016	4.48%	£0.02
Suncor Energy Inc	30/11/2016	23/12/2016	2.69%	CA$0.29
NXG NextGen Infrastructure Income Fund	15/12/2016	23/12/2016	11.96%	$0.41
Exponent Inc	30/11/2016	23/12/2016	2.05%	$0.18
Adams Natural Resources Fund	22/11/2016	23/12/2016	7.82%	$0.16
Swedish Match AB	19/12/2016	23/12/2016	0.00%	SEK 0.95
Lazard Global Total Return and Income Fund Inc	08/12/2016	23/12/2016	10.54%	$0.08
AAON Inc	30/11/2016	23/12/2016	0.39%	$0.13
Schwab U.S. Large-Cap Growth ETF	19/12/2016	23/12/2016	0.21%	$0.03
Bruker Corp	01/12/2016	23/12/2016	0.33%	$0.04
RLI Corp	28/11/2016	23/12/2016	7.54%	$2.20
CMC Markets PLC	01/12/2016	23/12/2016	1.90%	£0.03
VanEck Semiconductor ETF	19/12/2016	23/12/2016	0.20%	$0.29
Gold Resource Corp	08/12/2016	23/12/2016	0.00%	$0.01
VanEck Gold Miners ETF	19/12/2016	23/12/2016	0.84%	$0.06
Mativ Holdings Inc	22/11/2016	23/12/2016	4.92%	$0.42
VanEck Junior Gold Miners ETF	19/12/2016	23/12/2016	2.71%	$1.51
Healthcare Services Group Inc	16/11/2016	23/12/2016	0.00%	$0.19
KraneShares CSI China Internet ETF	22/12/2016	23/12/2016	7.98%	$0.41
Japan Smaller Capitalization Fund	15/12/2016	23/12/2016	10.15%	$0.35
Azenta Inc	30/11/2016	23/12/2016	0.00%	$0.10
VanEck Uranium and Nuclear ETF	19/12/2016	23/12/2016	2.93%	$1.72
VanEck Rare Earth and Strategic Metals ETF	19/12/2016	23/12/2016	1.93%	$1.14
Monro Inc	09/12/2016	23/12/2016	6.65%	$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/12/2016	23/12/2016	8.43%	$0.52
Schwab International Equity ETF	19/12/2016	23/12/2016	3.12%	$0.71
Schwab U.S. Broad Market ETF	19/12/2016	23/12/2016	0.51%	$0.06
Kforce Inc	07/12/2016	23/12/2016	2.94%	$0.12
VanEck Vectors Russia ETF	19/12/2016	23/12/2016	0.21%	$0.33
CNO Financial Group Inc	07/12/2016	23/12/2016	1.37%	$0.08
Creative Media & Community Trust Corp	14/12/2016	23/12/2016	0.00%	$0.22
Urban Logistics REIT PLC	24/11/2016	23/12/2016	0.00%	£0.03
IDT Corp Class B	15/12/2016	23/12/2016	0.37%	$0.19
Naked Wines PLC	24/11/2016	23/12/2016	0.00%	£0.02
Robeco QI European Conservative Equities B €	16/12/2016	23/12/2016	3.96%	€1.01
Schwab U.S. REIT ETF	19/12/2016	23/12/2016	1.14%	$0.50
Daktronics Inc	08/12/2016	23/12/2016	0.00%	$0.07
Robeco QI Emerging Conservative Equities C €	15/12/2016	23/12/2016	4.96%	€1.25
VanEck Vectors Vietnam ETF	19/12/2016	23/12/2016	0.23%	$0.32
Robeco BP Global Premium Equities B	15/12/2016	23/12/2016	1.96%	€1.19
Fleury SA	13/12/2016	23/12/2016	10.30%	R$0.99
Saga Communications Inc Class A	01/12/2016	23/12/2016	11.60%	$0.50
VanEck Agribusiness ETF	19/12/2016	23/12/2016	2.16%	$1.10
VanEck Oil Services ETF	19/12/2016	23/12/2016	1.24%	$9.32
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	24/11/2016	23/12/2016	7.04%	HK$0.34
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	15/12/2016	23/12/2016	3.91%	€1.36
Robo Global Robotics and Automation Index ETF	20/12/2016	23/12/2016	0.38%	$0.05
VanEck Africa Index ETF	19/12/2016	23/12/2016	1.06%	$0.53
Asian Pay Television Trust	14/12/2016	23/12/2016	12.35%	SGD 0.02
Schwab U.S. Small-Cap ETF	19/12/2016	23/12/2016	1.05%	$0.36
VanEck Vectors Morningstar Wide Moat ETF	19/12/2016	23/12/2016	1.34%	$0.41
Bolsa de Comercio de Santiago	19/12/2016	23/12/2016	11.39%	CLP 0
Schwab Fundamental International Equity ETF	19/12/2016	23/12/2016	3.09%	$0.61
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	05/12/2016	23/12/2016	25.20%	$0.01
ANZ Group Holdings Ltd ADR	10/11/2016	23/12/2016	4.39%	$0.58
EMQQ The Emerging Markets Internet ETF	20/12/2016	23/12/2016	3.86%	$0.17
Mantech International Corp Class A	07/12/2016	23/12/2016	0.00%	$0.21
Robeco High Yield Bonds CH €	15/12/2016	23/12/2016	4.59%	€1.47
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 A	23/12/2016	23/12/2016	12.78%	CN¥0.10
VanEck Brazil Small-Cap ETF	19/12/2016	23/12/2016	5.55%	$0.68
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	3.67%	$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	0.87%	$0.43
Schwab U.S. Mid-Cap ETF	19/12/2016	23/12/2016	0.52%	$0.26
Carasent ASA	14/12/2016	23/12/2016	0.00%	NOK 6.60
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/12/2016	23/12/2016	4.19%	€0.03
Schwab Fundamental U.S. Small Company ETF	19/12/2016	23/12/2016	0.71%	$0.12
VanEck Digital Native Economy ETF	19/12/2016	23/12/2016	3.73%	$1.07
VanEck Indonesia Index ETF	19/12/2016	23/12/2016	3.18%	$0.25
VanEck Morningstar International Moat ETF	19/12/2016	23/12/2016	3.46%	$0.37
VanEck Natural Resources ETF	19/12/2016	23/12/2016	1.91%	$0.64
Amundi Money Market Fund - Short Term (USD) IC-D	21/12/2016	23/12/2016	3.18%	$0.00
Can Don Hydro Power JSC	12/12/2016	23/12/2016	11.87%	₫1,667
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	5.35%	$0.06
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	4.82%	€0.15
Dinh Vu Port Investment & Development JSC	24/11/2016	23/12/2016	7.97%	₫2,500
Jindal Saw Ltd	14/12/2016	23/12/2016	0.78%	₹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	0.17%	$0.22
Robeco QI European Conservative Equities C €	15/12/2016	23/12/2016	3.96%	€1.29
Schwab Fundamental International Small Equity ETF	19/12/2016	23/12/2016	3.71%	$0.55
Schwab Fundamental U.S. Broad Market ETF	19/12/2016	23/12/2016	0.70%	$0.17
UBS Core MSCI EM UCITS ETF USD Ukdis	20/12/2016	23/12/2016	1.79%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	20/12/2016	23/12/2016	2.36%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	20/12/2016	23/12/2016	1.39%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	20/12/2016	23/12/2016	2.67%	£0.15
VanEck Environmental Services ETF	19/12/2016	23/12/2016	0.17%	$0.11
VanEck Vectors Russia Small-Cap ETF	19/12/2016	23/12/2016	7.38%	$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	0.00%	MYR 0.01
Wellcall Holdings Bhd	08/12/2016	23/12/2016	5.66%	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	4.85%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	5.52%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/12/2016	23/12/2016	5.01%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.14%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/12/2016	23/12/2016	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/12/2016	23/12/2016	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/12/2016	23/12/2016	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/12/2016	23/12/2016	5.03%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	22/12/2016	23/12/2016	4.76%	€0.16
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	22/12/2016	23/12/2016	4.79%	$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	5.51%	NZ$0.04
Hong Leong Financial Group Bhd	06/12/2016	23/12/2016	4.47%	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	0.21%	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	3.00%	₩70
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	2.74%	$0.49
Schwab International Small-Cap Equity ETF	19/12/2016	23/12/2016	3.50%	$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	3.44%	MYR 0.05
Taliworks Corp Bhd	29/11/2016	23/12/2016	3.17%	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	4.66%	NZ$0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	20/12/2016	23/12/2016	1.38%	JP¥9
UBS Core MSCI USA UCITS ETF USD Ukdis	20/12/2016	23/12/2016	0.92%	$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	1.39%	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	0.47%	$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	0.88%	$0.57
VanEck Israel ETF	19/12/2016	23/12/2016	1.36%	$0.61
VanEck Low Carbon Energy ETF	19/12/2016	23/12/2016	1.52%	$1.07
VanEck Moody's Analytics BBB Corporate Bond ETF	19/12/2016	23/12/2016	5.07%	$1.10
VanEck Moody's Analytics IG Corporate Bond ETF	19/12/2016	23/12/2016	4.55%	$1.10
VanEck Oil Refiners ETF	19/12/2016	23/12/2016	1.36%	$0.71
VanEck Retail ETF	19/12/2016	23/12/2016	0.95%	$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	6.16%	₫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

8.25%

$0.28

BlackRock Inc

08/12/2016

23/12/2016

2.27%

$2.29

Aroundtown SA

22/11/2016

23/12/2016

3.78%

€0.05

Vale SA ADR

02/12/2016

23/12/2016

7.76%

$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

3.15%

$0.13

Faes Farma SA

16/12/2016

23/12/2016

2.81%

€0.09

Record PLC

01/12/2016

23/12/2016

8.07%

£0.01

B&M European Value Retail PLC

24/11/2016

23/12/2016

4.48%

£0.02

Suncor Energy Inc

30/11/2016

23/12/2016

2.69%

CA$0.29

NXG NextGen Infrastructure Income Fund

15/12/2016

23/12/2016

11.96%

$0.41

Exponent Inc

30/11/2016

23/12/2016

2.05%

$0.18

Adams Natural Resources Fund

22/11/2016

23/12/2016

7.82%

$0.16

Swedish Match AB

19/12/2016

23/12/2016

0.00%

SEK 0.95

Lazard Global Total Return and Income Fund Inc

08/12/2016

23/12/2016

10.54%

$0.08

AAON Inc

30/11/2016

23/12/2016

0.39%

$0.13

Schwab U.S. Large-Cap Growth ETF

19/12/2016

23/12/2016

0.21%

$0.03

Bruker Corp

01/12/2016

23/12/2016

0.33%

$0.04

RLI Corp

28/11/2016

23/12/2016

7.54%

$2.20

CMC Markets PLC

01/12/2016

23/12/2016

1.90%

£0.03

VanEck Semiconductor ETF

19/12/2016

23/12/2016

0.20%

$0.29

Gold Resource Corp

08/12/2016

23/12/2016

0.00%

$0.01

VanEck Gold Miners ETF

19/12/2016

23/12/2016

0.84%

$0.06

Mativ Holdings Inc

22/11/2016

23/12/2016

4.92%

$0.42

VanEck Junior Gold Miners ETF

19/12/2016

23/12/2016

2.71%

$1.51

Healthcare Services Group Inc

16/11/2016

23/12/2016

0.00%

$0.19

KraneShares CSI China Internet ETF

22/12/2016

23/12/2016

7.98%

$0.41

Japan Smaller Capitalization Fund

15/12/2016

23/12/2016

10.15%

$0.35

Azenta Inc

30/11/2016

23/12/2016

0.00%

$0.10

VanEck Uranium and Nuclear ETF

19/12/2016

23/12/2016

2.93%

$1.72

VanEck Rare Earth and Strategic Metals ETF

19/12/2016

23/12/2016

1.93%

$1.14

Monro Inc

09/12/2016

23/12/2016

6.65%

$0.17

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/12/2016

23/12/2016

8.43%

$0.52

Schwab International Equity ETF

19/12/2016

23/12/2016

3.12%

$0.71

Schwab U.S. Broad Market ETF

19/12/2016

23/12/2016

0.51%

$0.06

Kforce Inc

07/12/2016

23/12/2016

2.94%

$0.12

VanEck Vectors Russia ETF

19/12/2016

23/12/2016

0.21%

$0.33

CNO Financial Group Inc

07/12/2016

23/12/2016

1.37%

$0.08

Creative Media & Community Trust Corp

14/12/2016

23/12/2016

0.00%

$0.22

Urban Logistics REIT PLC

24/11/2016

23/12/2016

0.00%

£0.03

IDT Corp Class B

15/12/2016

23/12/2016

0.37%

$0.19

Naked Wines PLC

24/11/2016

23/12/2016

0.00%

£0.02

Robeco QI European Conservative Equities B €

16/12/2016

23/12/2016

3.96%

€1.01

Schwab U.S. REIT ETF

19/12/2016

23/12/2016

1.14%

$0.50

Daktronics Inc

08/12/2016

23/12/2016

0.00%

$0.07

Robeco QI Emerging Conservative Equities C €

15/12/2016

23/12/2016

4.96%

€1.25

VanEck Vectors Vietnam ETF

19/12/2016

23/12/2016

0.23%

$0.32

Robeco BP Global Premium Equities B

15/12/2016

23/12/2016

1.96%

€1.19

Fleury SA

13/12/2016

23/12/2016

10.30%

R$0.99

Saga Communications Inc Class A

01/12/2016

23/12/2016

11.60%

$0.50

VanEck Agribusiness ETF

19/12/2016

23/12/2016

2.16%

$1.10

VanEck Oil Services ETF

19/12/2016

23/12/2016

1.24%

$9.32

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

24/11/2016

23/12/2016

7.04%

HK$0.34

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

15/12/2016

23/12/2016

3.91%

€1.36

Robo Global Robotics and Automation Index ETF

20/12/2016

23/12/2016

0.38%

$0.05

VanEck Africa Index ETF

19/12/2016

23/12/2016

1.06%

$0.53

Asian Pay Television Trust

14/12/2016

23/12/2016

12.35%

SGD 0.02

Schwab U.S. Small-Cap ETF

19/12/2016

23/12/2016

1.05%

$0.36

VanEck Vectors Morningstar Wide Moat ETF

19/12/2016

23/12/2016

1.34%

$0.41

Bolsa de Comercio de Santiago

19/12/2016

23/12/2016

11.39%

CLP 0

Schwab Fundamental International Equity ETF

19/12/2016

23/12/2016

3.09%

$0.61

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

05/12/2016

23/12/2016

25.20%

$0.01

ANZ Group Holdings Ltd ADR

10/11/2016

23/12/2016

4.39%

$0.58

EMQQ The Emerging Markets Internet ETF

20/12/2016

23/12/2016

3.86%

$0.17

Mantech International Corp Class A

07/12/2016

23/12/2016

0.00%

$0.21

Robeco High Yield Bonds CH €

15/12/2016

23/12/2016

4.59%

€1.47

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 A

23/12/2016

12.78%

CN¥0.10

VanEck Brazil Small-Cap ETF

19/12/2016

23/12/2016

5.55%

$0.68

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

3.67%

$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

0.87%

$0.43

Schwab U.S. Mid-Cap ETF

19/12/2016

23/12/2016

0.52%

$0.26

Carasent ASA

14/12/2016

23/12/2016

0.00%

NOK 6.60

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/12/2016

23/12/2016

4.19%

€0.03

Schwab Fundamental U.S. Small Company ETF

19/12/2016

23/12/2016

0.71%

$0.12

VanEck Digital Native Economy ETF

19/12/2016

23/12/2016

3.73%

$1.07

VanEck Indonesia Index ETF

19/12/2016

23/12/2016

3.18%

$0.25

VanEck Morningstar International Moat ETF

19/12/2016

23/12/2016

3.46%

$0.37

VanEck Natural Resources ETF

19/12/2016

23/12/2016

1.91%

$0.64

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

21/12/2016

23/12/2016

3.18%

$0.00

Can Don Hydro Power JSC

12/12/2016

23/12/2016

11.87%

₫1,667

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

22/12/2016

23/12/2016

5.35%

$0.06

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

22/12/2016

23/12/2016

4.82%

€0.15

Dinh Vu Port Investment & Development JSC

24/11/2016

23/12/2016

7.97%

₫2,500

Jindal Saw Ltd

14/12/2016

23/12/2016

0.78%

₹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

0.17%

$0.22

Robeco QI European Conservative Equities C €

15/12/2016

23/12/2016

3.96%

€1.29

Schwab Fundamental International Small Equity ETF

19/12/2016

23/12/2016

3.71%

$0.55

Schwab Fundamental U.S. Broad Market ETF

19/12/2016

23/12/2016

0.70%

$0.17

UBS Core MSCI EM UCITS ETF USD Ukdis

20/12/2016

23/12/2016

1.79%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

20/12/2016

23/12/2016

2.36%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

20/12/2016

23/12/2016

1.39%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

20/12/2016

23/12/2016

2.67%

£0.15

VanEck Environmental Services ETF

19/12/2016

23/12/2016

0.17%

$0.11

VanEck Vectors Russia Small-Cap ETF

19/12/2016

23/12/2016

7.38%

$0.78

Victory Pioneer Fund Class A

23/12/2016

0.00%

$0.08

Wang- Zheng Bhd

06/12/2016

23/12/2016

0.00%

MYR 0.01

Wellcall Holdings Bhd

08/12/2016

23/12/2016

5.66%

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

4.85%

€0.07

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

22/12/2016

23/12/2016

4.78%

$0.04

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

22/12/2016

23/12/2016

5.52%

€0.06

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

22/12/2016

23/12/2016

5.01%

€0.03

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

22/12/2016

23/12/2016

4.14%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/12/2016

23/12/2016

2.01%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/12/2016

23/12/2016

2.01%

$0.02

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

22/12/2016

23/12/2016

5.05%

€0.03

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

22/12/2016

23/12/2016

5.03%

$0.03

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

22/12/2016

23/12/2016

4.76%

€0.16

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

22/12/2016

23/12/2016

4.79%

$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

5.51%

NZ$0.04

Hong Leong Financial Group Bhd

06/12/2016

23/12/2016

4.47%

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

0.21%

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

3.00%

₩70

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

2.74%

$0.49

Schwab International Small-Cap Equity ETF

19/12/2016

23/12/2016

3.50%

$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

3.44%

MYR 0.05

Taliworks Corp Bhd

29/11/2016

23/12/2016

3.17%

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

4.66%

NZ$0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

20/12/2016

23/12/2016

1.38%

JP¥9

UBS Core MSCI USA UCITS ETF USD Ukdis

20/12/2016

23/12/2016

0.92%

$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

1.39%

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

0.47%

$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

0.88%

$0.57

VanEck Israel ETF

19/12/2016

23/12/2016

1.36%

$0.61

VanEck Low Carbon Energy ETF

19/12/2016

23/12/2016

1.52%

$1.07

VanEck Moody's Analytics BBB Corporate Bond ETF

19/12/2016

23/12/2016

5.07%

$1.10

VanEck Moody's Analytics IG Corporate Bond ETF

19/12/2016

23/12/2016

4.55%

$1.10

VanEck Oil Refiners ETF

19/12/2016

23/12/2016

1.36%

$0.71

VanEck Retail ETF

19/12/2016

23/12/2016

0.95%

$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

6.16%

₫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 159 dividends with pay date on 23 December 2016

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