Dividend Calendar 26 December 2016

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On 26 December 2016 32 securities pay a dividend.

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All 32 dividends with pay date on 26 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Lument Finance Trust Inc	17/11/2016	26/12/2016	13.45%	$1.33
JBT Marel Corp	08/12/2016	26/12/2016	0.35%	$0.10
Oriental Consultants Holdings Co Ltd	28/09/2016	26/12/2016	5.14%	JP¥20
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2016	26/12/2016	3.21%	$0.00
Apaman Co Ltd	28/09/2016	26/12/2016	0.00%	JP¥12
EURASIA TRAVEL Co Ltd	28/09/2016	26/12/2016	12.53%	JP¥11
Mandarake Inc	28/09/2016	26/12/2016	0.29%	JP¥0
Masaru Corp	28/09/2016	26/12/2016	3.67%	JP¥110
Reit 1 Ltd	11/12/2016	26/12/2016	3.38%	₪0.14
Sociedad de Inversiones Oro Blanco SA	21/12/2016	26/12/2016	0.00%	CLP 0
ABIST Co Ltd	28/09/2016	26/12/2016	3.00%	JP¥65
Amundi Money Market Fund - Short Term (USD) PC-D	22/12/2016	26/12/2016	0.00%	$0.00
CMC Corp	28/09/2016	26/12/2016	3.03%	JP¥14
Cotta Co Ltd	28/09/2016	26/12/2016	1.97%	JP¥2
Daiichi Co Ltd	28/09/2016	26/12/2016	2.85%	JP¥9
ETS Group Co Ltd	28/09/2016	26/12/2016	1.36%	JP¥5
Gakken Holdings Co Ltd	28/09/2016	26/12/2016	2.79%	JP¥15
IC Co Ltd	28/09/2016	26/12/2016	4.23%	JP¥13
IMV Corp	28/09/2016	26/12/2016	0.97%	JP¥7
Interspace Co Ltd	28/09/2016	26/12/2016	2.40%	JP¥11
Jorudan Co Ltd	28/09/2016	26/12/2016	0.97%	JP¥13
Kanamic Network Co Ltd	28/09/2016	26/12/2016	1.56%	JP¥1
Kato Sangyo Co Ltd	28/09/2016	26/12/2016	2.54%	JP¥23
MTI Ltd	28/09/2016	26/12/2016	3.65%	JP¥8
NIX Inc	28/09/2016	26/12/2016	2.30%	JP¥14
Sacos Corp	28/09/2016	26/12/2016	0.00%	JP¥7
ST8 Holdings JSC	07/12/2016	26/12/2016	0.00%	₫769
SYSTEM INFORMATION Co Ltd	28/09/2016	26/12/2016	0.00%	JP¥2,750,000
Takatori Corp	28/09/2016	26/12/2016	2.39%	JP¥10
TKC Corp	28/09/2016	26/12/2016	3.33%	JP¥20
TVE Co Ltd	28/09/2016	26/12/2016	0.86%	JP¥15
Yokorei Co Ltd	28/09/2016	26/12/2016	1.45%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount