Dividend Calendar 28 December 2016

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On 28 December 2016 239 securities pay a dividend.

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All 239 dividends with pay date on 28 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/12/2016	28/12/2016	4.45%	$0.60
Marvell Technology Inc	02/12/2016	28/12/2016	0.12%	$0.06
Bankinter SA	23/12/2016	28/12/2016	3.47%	€0.04
Coty Inc	15/12/2016	28/12/2016	0.00%	$0.13
BYD Co Ltd ADR	01/11/2016	28/12/2016	0.47%	$0.11
Halliburton Co	05/12/2016	28/12/2016	2.03%	$0.18
Carlyle Credit Income Fund	28/12/2016	28/12/2016	27.07%	$0.01
Adams Diversified Equity Fund	22/11/2016	28/12/2016	9.27%	$0.05
iShares Core Dividend Growth ETF	21/12/2016	28/12/2016	1.90%	$0.15
MMC Norilsk Nickel	27/12/2016	28/12/2016	0.00%	RUB 4.44
iShares MSCI Brazil ETF	21/12/2016	28/12/2016	1.74%	$0.40
Jefferies Financial Group Inc	12/12/2016	28/12/2016	2.88%	$0.06
RiverNorth Opportunities	15/12/2016	28/12/2016	14.10%	$0.13
iShares Core S&P 500 ETF	21/12/2016	28/12/2016	1.10%	$1.30
iShares Core High Dividend ETF	21/12/2016	28/12/2016	2.76%	$0.66
iShares MSCI Emerging Markets ETF	21/12/2016	28/12/2016	1.76%	$0.40
iShares Core MSCI Emerging Markets ETF	21/12/2016	28/12/2016	2.33%	$0.59
TCS Group Holding PLC DR	15/12/2016	28/12/2016	0.00%	$0.21
STMicroelectronics NV ADR	16/12/2016	28/12/2016	0.70%	$0.05
Herzfeld Credit Income Fund, Inc.	05/12/2016	28/12/2016	12.39%	$0.13
iShares MSCI India ETF	21/12/2016	28/12/2016	0.00%	$0.07
L&G US Energy Infrastructure MLP UCITS ETF	15/12/2016	28/12/2016	0.00%	$0.10
iShares Semiconductor ETF	21/12/2016	28/12/2016	0.28%	$0.10
iShares Mortgage Real Estate Capped ETF	21/12/2016	28/12/2016	8.98%	$0.85
iShares Select Dividend ETF	21/12/2016	28/12/2016	3.23%	$0.70
Orange SA ADR	30/11/2016	28/12/2016	4.82%	$0.21
iShares U.S. Aerospace & Defense ETF	21/12/2016	28/12/2016	0.13%	$0.26
iShares MSCI China ETF	21/12/2016	28/12/2016	2.06%	$0.42
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2016	28/12/2016	20.30%	$0.44
iShares MSCI World ETF	21/12/2016	28/12/2016	1.44%	$0.74
iShares MSCI South Korea ETF	21/12/2016	28/12/2016	2.02%	$0.65
iShares MSCI Japan ETF	21/12/2016	28/12/2016	3.91%	$0.58
iShares MSCI Global Metals & Mining Producers ETF	21/12/2016	28/12/2016	2.54%	$0.22
iShares Expanded Tech-Software Sector ETF	21/12/2016	28/12/2016	0.00%	$0.03
iShares MSCI ACWI ETF	21/12/2016	28/12/2016	1.48%	$0.55
iShares MSCI Singapore ETF	21/12/2016	28/12/2016	3.81%	$0.66
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/12/2016	28/12/2016	10.00%	$0.17
Principal Real Estate Income Fund	15/12/2016	28/12/2016	12.29%	$0.15
iShares Core S&P Total U.S. Stock Market ETF	21/12/2016	28/12/2016	1.02%	$0.27
iShares MSCI Poland ETF	21/12/2016	28/12/2016	3.60%	$0.35
iShares U.S. Medical Devices ETF	21/12/2016	28/12/2016	0.48%	$0.37
Beximco Pharmaceuticals PLC DR	28/10/2016	28/12/2016	0.00%	$0.01
iShares Core MSCI Total International Stock ETF	21/12/2016	28/12/2016	3.01%	$0.55
iShares MSCI Indonesia ETF	21/12/2016	28/12/2016	2.01%	$0.03
iShares MSCI Brazil Small-Cap ETF	21/12/2016	28/12/2016	1.78%	$0.25
iShares MSCI Taiwan ETF	21/12/2016	28/12/2016	4.63%	$0.70
iShares Core MSCI EAFE ETF	21/12/2016	28/12/2016	3.48%	$0.59
iShares MSCI China A ETF	21/12/2016	28/12/2016	1.84%	$0.34
iShares MSCI Global Silver and Metals Miners ETF	21/12/2016	28/12/2016	2.00%	$0.23
iShares MSCI Hong Kong ETF	21/12/2016	28/12/2016	4.59%	$0.21
iShares S&P 500 Growth ETF	21/12/2016	28/12/2016	0.37%	$0.51
iShares Core MSCI Europe ETF	21/12/2016	28/12/2016	3.26%	$0.35
iShares Core S&P Mid-Cap ETF	21/12/2016	28/12/2016	1.17%	$0.16
iShares MSCI EAFE ETF	21/12/2016	28/12/2016	3.32%	$0.60
iShares MSCI Norway ETF	21/12/2016	28/12/2016	5.39%	$0.23
iShares MSCI South Africa ETF	21/12/2016	28/12/2016	6.95%	$0.55
iShares MSCI UAE ETF	21/12/2016	28/12/2016	4.60%	$0.16
iShares Core S&P Small-Cap ETF	21/12/2016	28/12/2016	1.13%	$0.27
iShares MSCI Chile ETF	21/12/2016	28/12/2016	1.88%	$0.01
iShares MSCI Emerging Markets Asia ETF	21/12/2016	28/12/2016	1.40%	$0.66
iShares MSCI India Small-Cap ETF	21/12/2016	28/12/2016	2.13%	$0.38
iShares MSCI Mexico ETF	21/12/2016	28/12/2016	3.19%	$0.20
Marten Transport Ltd	12/12/2016	28/12/2016	1.47%	$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2016	28/12/2016	7.62%	€0.12
iShares MSCI ACWI ex U.S. ETF	21/12/2016	28/12/2016	2.60%	$0.39
iShares MSCI Agriculture Producers ETF	21/12/2016	28/12/2016	1.95%	$0.23
iShares MSCI Australia ETF	21/12/2016	28/12/2016	2.93%	$0.54
iShares MSCI Eurozone ETF	21/12/2016	28/12/2016	2.76%	$0.22
iShares MSCI Thailand ETF	21/12/2016	28/12/2016	2.78%	$0.76
iShares U.S. Technology ETF	21/12/2016	28/12/2016	0.11%	$0.33
iShares USD Asia High Yield Bond ETF	01/12/2016	28/12/2016	7.03%	$0.17
JPMorgan Japanese Investment Trust	24/11/2016	28/12/2016	0.00%	£0.04
Sprott Focus Trust Inc.	13/12/2016	28/12/2016	6.16%	$0.12
iShares Expanded Tech Sector ETF	21/12/2016	28/12/2016	0.14%	$0.28
iShares International Dividend Growth ETF	21/12/2016	28/12/2016	2.34%	$0.16
iShares MSCI Austria ETF	21/12/2016	28/12/2016	0.00%	$0.06
iShares MSCI Canada ETF	21/12/2016	28/12/2016	1.32%	$0.26
iShares MSCI China Small-Cap ETF	21/12/2016	28/12/2016	6.71%	$1.03
iShares MSCI Germany ETF	21/12/2016	28/12/2016	1.65%	$0.01
iShares MSCI Israel ETF	21/12/2016	28/12/2016	1.55%	$0.47
iShares MSCI Netherlands ETF	21/12/2016	28/12/2016	4.41%	$0.31
iShares MSCI Peru ETF	21/12/2016	28/12/2016	2.00%	$0.09
iShares MSCI Turkey ETF	21/12/2016	28/12/2016	2.14%	$0.05
iShares U.S. Real Estate ETF	21/12/2016	28/12/2016	2.11%	$1.08
Marine Petroleum Trust	28/11/2016	28/12/2016	6.65%	$0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/12/2016	28/12/2016	6.56%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2016	28/12/2016	6.76%	$0.09
Canadian General Investments Ltd	20/12/2016	28/12/2016	2.49%	CA$0.12
Eagle Capital Growth Fund, Inc.	21/11/2016	28/12/2016	8.19%	$1.19
iShares Core U.S. REIT ETF	21/12/2016	28/12/2016	2.44%	$0.60
iShares FTSE China A50 ETF	12/12/2016	28/12/2016	2.31%	CN¥0.27
iShares MSCI EAFE Value ETF	21/12/2016	28/12/2016	4.62%	$0.48
iShares MSCI Europe Financials ETF	21/12/2016	28/12/2016	4.17%	$0.10
iShares MSCI Global Gold Miners ETF	21/12/2016	28/12/2016	1.40%	$0.23
iShares MSCI Spain ETF	21/12/2016	28/12/2016	2.05%	$0.68
iShares MSCI United Kingdom ETF	21/12/2016	28/12/2016	3.56%	$0.42
iShares Residential and Multisector Real Estate ETF	21/12/2016	28/12/2016	0.00%	$1.32
iShares S&P 500 Value ETF	21/12/2016	28/12/2016	1.53%	$0.62
iShares U.S. Power Infrastructure ETF	21/12/2016	28/12/2016	6.69%	$0.29
iShares Edge MSCI Intl Value Factor ETF	21/12/2016	28/12/2016	3.31%	$0.20
iShares MSCI All Country Asia ex Japan ETF	21/12/2016	28/12/2016	1.41%	$0.64
iShares MSCI Europe Small-Cap ETF	21/12/2016	28/12/2016	3.28%	$0.29
iShares MSCI France ETF	21/12/2016	28/12/2016	2.63%	$0.09
iShares MSCI Ireland ETF	21/12/2016	28/12/2016	2.39%	$0.20
iShares MSCI Italy ETF	21/12/2016	28/12/2016	2.53%	$0.22
iShares MSCI Malaysia ETF	21/12/2016	28/12/2016	3.38%	$1.26
iShares MSCI New Zealand ETF	21/12/2016	28/12/2016	2.17%	$1.36
iShares MSCI Pacific ex Japan ETF	21/12/2016	28/12/2016	3.37%	$0.91
iShares MSCI Saudi Arabia ETF	21/12/2016	28/12/2016	2.95%	$0.27
iShares Transportation Average ETF	21/12/2016	28/12/2016	0.89%	$0.36
iShares U.S. Financial Services ETF	21/12/2016	28/12/2016	1.05%	$0.42
iShares U.S. Oil & Gas Exploration & Production ETF	21/12/2016	28/12/2016	1.87%	$0.14
iShares U.S. Telecommunications ETF (USD)	21/12/2016	28/12/2016	1.74%	$0.22
iShares US Consumer Staples ETF	21/12/2016	28/12/2016	2.55%	$0.98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	21/12/2016	28/12/2016	2.15%	$0.13
AC Spolka Akcyjna	09/12/2016	28/12/2016	0.00%	PLN 2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2016	28/12/2016	6.78%	€0.06
Cafe de Coral Holdings Ltd	14/12/2016	28/12/2016	6.62%	HK$0.18
Franklin International Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	3.62%	$2.72
iShares Core MSCI China ETF	12/12/2016	28/12/2016	2.06%	HK$0.46
iShares Core MSCI Pacific ETF	21/12/2016	28/12/2016	4.00%	$0.80
iShares Frontier and Select EM ETF	21/12/2016	28/12/2016	0.00%	$0.03
iShares MSCI Belgium ETF	21/12/2016	28/12/2016	1.57%	$0.16
iShares MSCI BIC ETF	21/12/2016	28/12/2016	1.60%	$0.39
iShares MSCI Denmark ETF	21/12/2016	28/12/2016	3.15%	$0.03
iShares MSCI Emerging Markets Small-Cap ETF	21/12/2016	28/12/2016	2.94%	$0.55
iShares MSCI Finland ETF	21/12/2016	28/12/2016	1.06%	$0.02
iShares MSCI Sweden ETF	21/12/2016	28/12/2016	3.56%	$0.00
iShares S&P Small-Cap 600 Value ETF	21/12/2016	28/12/2016	1.32%	$0.53
iShares U.S. Digital Infrastructure and Real Estate ETF	21/12/2016	28/12/2016	0.79%	$0.07
iShares U.S. Healthcare Providers ETF	21/12/2016	28/12/2016	0.93%	$0.10
iShares U.S. Home Construction ETF (USD)	21/12/2016	28/12/2016	0.66%	$0.03
Nordic Financials ASA	19/12/2016	28/12/2016	0.00%	NOK 0.08
Virtus Reaves Utilities ETF	20/12/2016	28/12/2016	0.00%	$0.25
Xtrackers MSCI Japan Hedged Equity ETF	21/12/2016	28/12/2016	1.37%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2016	28/12/2016	6.76%	$0.09
Computer Direct Group Ltd	18/12/2016	28/12/2016	6.62%	₪1.57
CVC Brasil Operadora e Agencia de Viagens SA	09/12/2016	28/12/2016	0.00%	R$0.14
DFS Furniture PLC	08/12/2016	28/12/2016	2.88%	£0.08
Direxion NASDAQ-100 Equal Weighted Index Shares	20/12/2016	28/12/2016	0.59%	$0.14
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	1.50%	$0.21
Global X Active Canadian Dividend ETF Common	05/12/2016	28/12/2016	3.62%	$0.18
iShares Dow Jones U.S. ETF	21/12/2016	28/12/2016	0.89%	$0.30
iShares Emerging Markets Equity Factor ETF	21/12/2016	28/12/2016	2.14%	$0.60
iShares ESG Aware MSCI EM ETF	21/12/2016	28/12/2016	2.27%	$0.14
iShares ESG Optimized MSCI USA ETF	21/12/2016	28/12/2016	0.84%	$0.44
iShares International Equity Factor ETF	21/12/2016	28/12/2016	3.02%	$0.16
iShares Morningstar Growth ETF	21/12/2016	28/12/2016	0.43%	$0.07
iShares MSCI EAFE Small-Cap ETF	21/12/2016	28/12/2016	3.29%	$0.73
iShares MSCI Emerging Markets Min Vol Factor ETF	21/12/2016	28/12/2016	2.27%	$0.72
iShares MSCI Global Min Vol Factor ETF	21/12/2016	28/12/2016	1.93%	$1.08
iShares MSCI Global Sustainable Development Goals ETF	21/12/2016	28/12/2016	1.72%	$0.41
iShares MSCI Intl Momentum Factor ETF	21/12/2016	28/12/2016	4.54%	$0.35
iShares MSCI Intl Small-Cap Multifactor ETF	21/12/2016	28/12/2016	3.69%	$0.40
iShares MSCI Philippines ETF	21/12/2016	28/12/2016	2.69%	$0.09
iShares S&P Mid-Cap 400 Value ETF	21/12/2016	28/12/2016	1.58%	$0.72
iShares U.S. Energy ETF	21/12/2016	28/12/2016	2.11%	$0.20
iShares U.S. Healthcare ETF	21/12/2016	28/12/2016	1.17%	$0.51
iShares U.S. Pharmaceuticals ETF	21/12/2016	28/12/2016	1.43%	$0.34
iShares U.S. Utilities ETF	21/12/2016	28/12/2016	2.15%	$0.58
Lii Hen Industries Bhd	13/12/2016	28/12/2016	7.27%	MYR 0.01
Orion SA	21/12/2016	28/12/2016	1.35%	€0.17
Thien Long Group Corp	07/12/2016	28/12/2016	4.34%	₫734
Virtus Newfleet Multi-Sector Bond ETF	20/12/2016	28/12/2016	0.00%	$0.11
Xtrackers FTSE Developed ex US Multifactor ETF	21/12/2016	28/12/2016	1.25%	$0.19
Xtrackers International Real Estate ETF	21/12/2016	28/12/2016	3.60%	$0.33
Xtrackers MSCI All World ex US Hedged Equity ETF	21/12/2016	28/12/2016	0.75%	$0.16
Xtrackers MSCI EAFE Hedged Equity ETF	21/12/2016	28/12/2016	0.00%	$0.03
Xtrackers MSCI Europe Hedged Equity ETF	21/12/2016	28/12/2016	0.00%	$0.07
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2016	28/12/2016	0.00%	$0.01
BlueStar Israel Technology ETF	27/12/2016	28/12/2016	0.00%	$0.09
Brightcom Group Ltd	19/12/2016	28/12/2016	0.00%	₹0.02
Career Co Ltd	28/09/2016	28/12/2016	0.00%	JP¥4
Dancomech Holdings Bhd	07/12/2016	28/12/2016	6.15%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/12/2016	28/12/2016	3.40%	$2.84
Direxion Daily Mid Cap Bull 3X Shares	20/12/2016	28/12/2016	0.13%	$0.61
Direxion Daily Retail Bull 3X Shares	20/12/2016	28/12/2016	0.00%	$0.95
Direxion Daily S&P 500 Bull 2X Shares	20/12/2016	28/12/2016	0.43%	$3.00
Fidelity Nasdaq Composite Index Fund	27/12/2016	28/12/2016	0.00%	$0.65
Fidelity Small Cap Value Fund	27/12/2016	28/12/2016	0.00%	$0.04
Fidelity Strategic Dividend & Income Fund	27/12/2016	28/12/2016	0.00%	$0.15
Franklin Emerging Market Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	1.75%	$0.09
Franklin Income Equity Focus ETF	20/12/2016	28/12/2016	4.77%	$0.13
Franklin U.S. Equity Index ETF	20/12/2016	28/12/2016	1.10%	$0.62
Grand Parade Investments Ltd	21/12/2016	28/12/2016	0.00%	ZAR 0.25
Hin Sang Group (International) Holding Co Ltd	30/11/2016	28/12/2016	0.00%	HK$0.02
IJM Corp Bhd	14/12/2016	28/12/2016	3.29%	MYR 0.03
Inter-M Co Ltd	29/09/2016	28/12/2016	0.00%	₩120
iShares Core CSI 300 ETF	12/12/2016	28/12/2016	1.40%	CN¥0.39
iShares ESG Aware MSCI EAFE ETF	21/12/2016	28/12/2016	3.34%	$0.05
iShares ESG MSCI KLD 400 ETF	21/12/2016	28/12/2016	0.90%	$0.38
iShares Global Equity Factor ETF	21/12/2016	28/12/2016	1.54%	$0.24
iShares Low Carbon Optimized MSCI ACWI ETF	21/12/2016	28/12/2016	2.09%	$0.95
iShares Morningstar Mid-Cap ETF	21/12/2016	28/12/2016	1.21%	$0.06
iShares Morningstar Mid-Cap Growth ETF	21/12/2016	28/12/2016	0.63%	$0.07
iShares Morningstar Mid-Cap Value ETF	21/12/2016	28/12/2016	1.82%	$0.85
iShares Morningstar Small-Cap ETF	21/12/2016	28/12/2016	1.29%	$0.21
iShares Morningstar Small-Cap Growth ETF	21/12/2016	28/12/2016	0.60%	$0.03
iShares Morningstar Small-Cap Value ETF	21/12/2016	28/12/2016	1.84%	$0.15
iShares Morningstar U.S. Equity ETF	21/12/2016	28/12/2016	0.99%	$0.21
iShares Morningstar Value ETF	21/12/2016	28/12/2016	1.58%	$0.35
iShares MSCI Colombia ETF	21/12/2016	28/12/2016	0.00%	$0.07
iShares MSCI EAFE Growth ETF (USD)	21/12/2016	28/12/2016	2.33%	$0.39
iShares MSCI EAFE Min Vol Factor ETF	21/12/2016	28/12/2016	3.20%	$1.41
iShares MSCI Germany Small-Cap ETF	21/12/2016	28/12/2016	0.00%	$0.10
iShares MSCI Intl Quality Factor ETF	21/12/2016	28/12/2016	2.14%	$0.23
iShares MSCI Intl Size Factor ETF	21/12/2016	28/12/2016	0.00%	$0.34
iShares MSCI Japan Small-Cap ETF	21/12/2016	28/12/2016	2.80%	$1.21
iShares MSCI Kokusai ETF	21/12/2016	28/12/2016	1.27%	$0.67
iShares MSCI Russia ETF	21/12/2016	28/12/2016	0.00%	$0.78
iShares MSCI Switzerland ETF	21/12/2016	28/12/2016	1.65%	$0.02
iShares MSCI United Kingdom Small-Cap ETF	21/12/2016	28/12/2016	3.47%	$0.55
iShares North American Natural Resources ETF	21/12/2016	28/12/2016	1.96%	$0.17
iShares S&P 100 ETF	21/12/2016	28/12/2016	1.34%	$0.56
iShares S&P Mid-Cap 400 Growth ETF	21/12/2016	28/12/2016	0.54%	$0.18
iShares S&P Small-Cap 600 Growth ETF	21/12/2016	28/12/2016	0.71%	$0.26
iShares U.S. Basic Materials ETF	21/12/2016	28/12/2016	1.31%	$0.36
iShares U.S. Broker-Dealers & Securities Exchanges ETF	21/12/2016	28/12/2016	1.10%	$0.19
iShares U.S. Financials ETF	21/12/2016	28/12/2016	1.43%	$0.29
iShares U.S. Industrials ETF (USD)	21/12/2016	28/12/2016	0.71%	$0.51
iShares U.S. Insurance ETF	21/12/2016	28/12/2016	1.41%	$0.28
iShares U.S. Oil Equipment & Services ETF	21/12/2016	28/12/2016	1.23%	$0.08
iShares U.S. Regional Banks ETF	21/12/2016	28/12/2016	2.54%	$0.17
iShares US Consumer Discretionary ETF	21/12/2016	28/12/2016	0.53%	$0.13
Itesoft SA	23/12/2016	28/12/2016	0.00%	€0.15
Kawan Food Bhd	15/12/2016	28/12/2016	0.00%	MYR 0.03
Koryojyuhan Co Ltd	28/09/2016	28/12/2016	2.85%	JP¥10
Magnum Bhd	08/12/2016	28/12/2016	7.09%	MYR 0.03
Miratap Inc	28/09/2016	28/12/2016	0.86%	JP¥5
Noranda Income Fund	28/11/2016	28/12/2016	0.00%	CA$0.03
OPTeam SA	19/12/2016	28/12/2016	0.00%	PLN 1.71
Parnassus Value Equity Fund Investor Shares	28/12/2016	28/12/2016	0.00%	$0.32
Tay Ninh Cable Car Tour Co	13/12/2016	28/12/2016	2.77%	₫1,700
Top Culture Co Ltd	27/10/2016	28/12/2016	0.00%	JP¥8
Xtrackers Eurozone Equity ETF	21/12/2016	28/12/2016	0.00%	$0.31
Xtrackers Japan JPX-Nikkei 400 Equity ETF	21/12/2016	28/12/2016	0.00%	$0.25
Xtrackers MSCI Emerging Markets Hedged Equity ETF	21/12/2016	28/12/2016	2.25%	$0.18
Xtrackers MSCI Eurozone Hedged Equity ETF	21/12/2016	28/12/2016	0.47%	$0.18
Xtrackers Russell US Multifactor ETF	21/12/2016	28/12/2016	0.37%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

07/12/2016

28/12/2016

4.45%

$0.60

Marvell Technology Inc

02/12/2016

28/12/2016

0.12%

$0.06

Bankinter SA

23/12/2016

28/12/2016

3.47%

€0.04

Coty Inc

15/12/2016

28/12/2016

0.00%

$0.13

BYD Co Ltd ADR

01/11/2016

28/12/2016

0.47%

$0.11

Halliburton Co

05/12/2016

28/12/2016

2.03%

$0.18

Carlyle Credit Income Fund

28/12/2016

27.07%

$0.01

Adams Diversified Equity Fund

22/11/2016

28/12/2016

9.27%

$0.05

iShares Core Dividend Growth ETF

21/12/2016

28/12/2016

1.90%

$0.15

MMC Norilsk Nickel

27/12/2016

28/12/2016

0.00%

RUB 4.44

iShares MSCI Brazil ETF

21/12/2016

28/12/2016

1.74%

$0.40

Jefferies Financial Group Inc

12/12/2016

28/12/2016

2.88%

$0.06

RiverNorth Opportunities

15/12/2016

28/12/2016

14.10%

$0.13

iShares Core S&P 500 ETF

21/12/2016

28/12/2016

1.10%

$1.30

iShares Core High Dividend ETF

21/12/2016

28/12/2016

2.76%

$0.66

iShares MSCI Emerging Markets ETF

21/12/2016

28/12/2016

1.76%

$0.40

iShares Core MSCI Emerging Markets ETF

21/12/2016

28/12/2016

2.33%

$0.59

TCS Group Holding PLC DR

15/12/2016

28/12/2016

0.00%

$0.21

STMicroelectronics NV ADR

16/12/2016

28/12/2016

0.70%

$0.05

Herzfeld Credit Income Fund, Inc.

05/12/2016

28/12/2016

12.39%

$0.13

iShares MSCI India ETF

21/12/2016

28/12/2016

0.00%

$0.07

L&G US Energy Infrastructure MLP UCITS ETF

15/12/2016

28/12/2016

0.00%

$0.10

iShares Semiconductor ETF

21/12/2016

28/12/2016

0.28%

$0.10

iShares Mortgage Real Estate Capped ETF

21/12/2016

28/12/2016

8.98%

$0.85

iShares Select Dividend ETF

21/12/2016

28/12/2016

3.23%

$0.70

Orange SA ADR

30/11/2016

28/12/2016

4.82%

$0.21

iShares U.S. Aerospace & Defense ETF

21/12/2016

28/12/2016

0.13%

$0.26

iShares MSCI China ETF

21/12/2016

28/12/2016

2.06%

$0.42

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2016

28/12/2016

20.30%

$0.44

iShares MSCI World ETF

21/12/2016

28/12/2016

1.44%

$0.74

iShares MSCI South Korea ETF

21/12/2016

28/12/2016

2.02%

$0.65

iShares MSCI Japan ETF

21/12/2016

28/12/2016

3.91%

$0.58

iShares MSCI Global Metals & Mining Producers ETF

21/12/2016

28/12/2016

2.54%

$0.22

iShares Expanded Tech-Software Sector ETF

21/12/2016

28/12/2016

0.00%

$0.03

iShares MSCI ACWI ETF

21/12/2016

28/12/2016

1.48%

$0.55

iShares MSCI Singapore ETF

21/12/2016

28/12/2016

3.81%

$0.66

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/12/2016

28/12/2016

10.00%

$0.17

Principal Real Estate Income Fund

15/12/2016

28/12/2016

12.29%

$0.15

iShares Core S&P Total U.S. Stock Market ETF

21/12/2016

28/12/2016

1.02%

$0.27

iShares MSCI Poland ETF

21/12/2016

28/12/2016

3.60%

$0.35

iShares U.S. Medical Devices ETF

21/12/2016

28/12/2016

0.48%

$0.37

Beximco Pharmaceuticals PLC DR

28/10/2016

28/12/2016

0.00%

$0.01

iShares Core MSCI Total International Stock ETF

21/12/2016

28/12/2016

3.01%

$0.55

iShares MSCI Indonesia ETF

21/12/2016

28/12/2016

2.01%

$0.03

iShares MSCI Brazil Small-Cap ETF

21/12/2016

28/12/2016

1.78%

$0.25

iShares MSCI Taiwan ETF

21/12/2016

28/12/2016

4.63%

$0.70

iShares Core MSCI EAFE ETF

21/12/2016

28/12/2016

3.48%

$0.59

iShares MSCI China A ETF

21/12/2016

28/12/2016

1.84%

$0.34

iShares MSCI Global Silver and Metals Miners ETF

21/12/2016

28/12/2016

2.00%

$0.23

iShares MSCI Hong Kong ETF

21/12/2016

28/12/2016

4.59%

$0.21

iShares S&P 500 Growth ETF

21/12/2016

28/12/2016

0.37%

$0.51

iShares Core MSCI Europe ETF

21/12/2016

28/12/2016

3.26%

$0.35

iShares Core S&P Mid-Cap ETF

21/12/2016

28/12/2016

1.17%

$0.16

iShares MSCI EAFE ETF

21/12/2016

28/12/2016

3.32%

$0.60

iShares MSCI Norway ETF

21/12/2016

28/12/2016

5.39%

$0.23

iShares MSCI South Africa ETF

21/12/2016

28/12/2016

6.95%

$0.55

iShares MSCI UAE ETF

21/12/2016

28/12/2016

4.60%

$0.16

iShares Core S&P Small-Cap ETF

21/12/2016

28/12/2016

1.13%

$0.27

iShares MSCI Chile ETF

21/12/2016

28/12/2016

1.88%

$0.01

iShares MSCI Emerging Markets Asia ETF

21/12/2016

28/12/2016

1.40%

$0.66

iShares MSCI India Small-Cap ETF

21/12/2016

28/12/2016

2.13%

$0.38

iShares MSCI Mexico ETF

21/12/2016

28/12/2016

3.19%

$0.20

Marten Transport Ltd

12/12/2016

28/12/2016

1.47%

$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2016

28/12/2016

7.62%

€0.12

iShares MSCI ACWI ex U.S. ETF

21/12/2016

28/12/2016

2.60%

$0.39

iShares MSCI Agriculture Producers ETF

21/12/2016

28/12/2016

1.95%

$0.23

iShares MSCI Australia ETF

21/12/2016

28/12/2016

2.93%

$0.54

iShares MSCI Eurozone ETF

21/12/2016

28/12/2016

2.76%

$0.22

iShares MSCI Thailand ETF

21/12/2016

28/12/2016

2.78%

$0.76

iShares U.S. Technology ETF

21/12/2016

28/12/2016

0.11%

$0.33

iShares USD Asia High Yield Bond ETF

01/12/2016

28/12/2016

7.03%

$0.17

JPMorgan Japanese Investment Trust

24/11/2016

28/12/2016

0.00%

£0.04

Sprott Focus Trust Inc.

13/12/2016

28/12/2016

6.16%

$0.12

iShares Expanded Tech Sector ETF

21/12/2016

28/12/2016

0.14%

$0.28

iShares International Dividend Growth ETF

21/12/2016

28/12/2016

2.34%

$0.16

iShares MSCI Austria ETF

21/12/2016

28/12/2016

0.00%

$0.06

iShares MSCI Canada ETF

21/12/2016

28/12/2016

1.32%

$0.26

iShares MSCI China Small-Cap ETF

21/12/2016

28/12/2016

6.71%

$1.03

iShares MSCI Germany ETF

21/12/2016

28/12/2016

1.65%

$0.01

iShares MSCI Israel ETF

21/12/2016

28/12/2016

1.55%

$0.47

iShares MSCI Netherlands ETF

21/12/2016

28/12/2016

4.41%

$0.31

iShares MSCI Peru ETF

21/12/2016

28/12/2016

2.00%

$0.09

iShares MSCI Turkey ETF

21/12/2016

28/12/2016

2.14%

$0.05

iShares U.S. Real Estate ETF

21/12/2016

28/12/2016

2.11%

$1.08

Marine Petroleum Trust

28/11/2016

28/12/2016

6.65%

$0.09

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/12/2016

28/12/2016

6.56%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2016

28/12/2016

6.76%

$0.09

Canadian General Investments Ltd

20/12/2016

28/12/2016

2.49%

CA$0.12

Eagle Capital Growth Fund, Inc.

21/11/2016

28/12/2016

8.19%

$1.19

iShares Core U.S. REIT ETF

21/12/2016

28/12/2016

2.44%

$0.60

iShares FTSE China A50 ETF

12/12/2016

28/12/2016

2.31%

CN¥0.27

iShares MSCI EAFE Value ETF

21/12/2016

28/12/2016

4.62%

$0.48

iShares MSCI Europe Financials ETF

21/12/2016

28/12/2016

4.17%

$0.10

iShares MSCI Global Gold Miners ETF

21/12/2016

28/12/2016

1.40%

$0.23

iShares MSCI Spain ETF

21/12/2016

28/12/2016

2.05%

$0.68

iShares MSCI United Kingdom ETF

21/12/2016

28/12/2016

3.56%

$0.42

iShares Residential and Multisector Real Estate ETF

21/12/2016

28/12/2016

0.00%

$1.32

iShares S&P 500 Value ETF

21/12/2016

28/12/2016

1.53%

$0.62

iShares U.S. Power Infrastructure ETF

21/12/2016

28/12/2016

6.69%

$0.29

iShares Edge MSCI Intl Value Factor ETF

21/12/2016

28/12/2016

3.31%

$0.20

iShares MSCI All Country Asia ex Japan ETF

21/12/2016

28/12/2016

1.41%

$0.64

iShares MSCI Europe Small-Cap ETF

21/12/2016

28/12/2016

3.28%

$0.29

iShares MSCI France ETF

21/12/2016

28/12/2016

2.63%

$0.09

iShares MSCI Ireland ETF

21/12/2016

28/12/2016

2.39%

$0.20

iShares MSCI Italy ETF

21/12/2016

28/12/2016

2.53%

$0.22

iShares MSCI Malaysia ETF

21/12/2016

28/12/2016

3.38%

$1.26

iShares MSCI New Zealand ETF

21/12/2016

28/12/2016

2.17%

$1.36

iShares MSCI Pacific ex Japan ETF

21/12/2016

28/12/2016

3.37%

$0.91

iShares MSCI Saudi Arabia ETF

21/12/2016

28/12/2016

2.95%

$0.27

iShares Transportation Average ETF

21/12/2016

28/12/2016

0.89%

$0.36

iShares U.S. Financial Services ETF

21/12/2016

28/12/2016

1.05%

$0.42

iShares U.S. Oil & Gas Exploration & Production ETF

21/12/2016

28/12/2016

1.87%

$0.14

iShares U.S. Telecommunications ETF (USD)

21/12/2016

28/12/2016

1.74%

$0.22

iShares US Consumer Staples ETF

21/12/2016

28/12/2016

2.55%

$0.98

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

21/12/2016

28/12/2016

2.15%

$0.13

AC Spolka Akcyjna

09/12/2016

28/12/2016

0.00%

PLN 2.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2016

28/12/2016

6.78%

€0.06

Cafe de Coral Holdings Ltd

14/12/2016

28/12/2016

6.62%

HK$0.18

Franklin International Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

3.62%

$2.72

iShares Core MSCI China ETF

12/12/2016

28/12/2016

2.06%

HK$0.46

iShares Core MSCI Pacific ETF

21/12/2016

28/12/2016

4.00%

$0.80

iShares Frontier and Select EM ETF

21/12/2016

28/12/2016

0.00%

$0.03

iShares MSCI Belgium ETF

21/12/2016

28/12/2016

1.57%

$0.16

iShares MSCI BIC ETF

21/12/2016

28/12/2016

1.60%

$0.39

iShares MSCI Denmark ETF

21/12/2016

28/12/2016

3.15%

$0.03

iShares MSCI Emerging Markets Small-Cap ETF

21/12/2016

28/12/2016

2.94%

$0.55

iShares MSCI Finland ETF

21/12/2016

28/12/2016

1.06%

$0.02

iShares MSCI Sweden ETF

21/12/2016

28/12/2016

3.56%

$0.00

iShares S&P Small-Cap 600 Value ETF

21/12/2016

28/12/2016

1.32%

$0.53

iShares U.S. Digital Infrastructure and Real Estate ETF

21/12/2016

28/12/2016

0.79%

$0.07

iShares U.S. Healthcare Providers ETF

21/12/2016

28/12/2016

0.93%

$0.10

iShares U.S. Home Construction ETF (USD)

21/12/2016

28/12/2016

0.66%

$0.03

Nordic Financials ASA

19/12/2016

28/12/2016

0.00%

NOK 0.08

Virtus Reaves Utilities ETF

20/12/2016

28/12/2016

0.00%

$0.25

Xtrackers MSCI Japan Hedged Equity ETF

21/12/2016

28/12/2016

1.37%

$0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2016

28/12/2016

6.76%

$0.09

Computer Direct Group Ltd

18/12/2016

28/12/2016

6.62%

₪1.57

CVC Brasil Operadora e Agencia de Viagens SA

09/12/2016

28/12/2016

0.00%

R$0.14

DFS Furniture PLC

08/12/2016

28/12/2016

2.88%

£0.08

Direxion NASDAQ-100 Equal Weighted Index Shares

20/12/2016

28/12/2016

0.59%

$0.14

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

1.50%

$0.21

Global X Active Canadian Dividend ETF Common

05/12/2016

28/12/2016

3.62%

$0.18

iShares Dow Jones U.S. ETF

21/12/2016

28/12/2016

0.89%

$0.30

iShares Emerging Markets Equity Factor ETF

21/12/2016

28/12/2016

2.14%

$0.60

iShares ESG Aware MSCI EM ETF

21/12/2016

28/12/2016

2.27%

$0.14

iShares ESG Optimized MSCI USA ETF

21/12/2016

28/12/2016

0.84%

$0.44

iShares International Equity Factor ETF

21/12/2016

28/12/2016

3.02%

$0.16

iShares Morningstar Growth ETF

21/12/2016

28/12/2016

0.43%

$0.07

iShares MSCI EAFE Small-Cap ETF

21/12/2016

28/12/2016

3.29%

$0.73

iShares MSCI Emerging Markets Min Vol Factor ETF

21/12/2016

28/12/2016

2.27%

$0.72

iShares MSCI Global Min Vol Factor ETF

21/12/2016

28/12/2016

1.93%

$1.08

iShares MSCI Global Sustainable Development Goals ETF

21/12/2016

28/12/2016

1.72%

$0.41

iShares MSCI Intl Momentum Factor ETF

21/12/2016

28/12/2016

4.54%

$0.35

iShares MSCI Intl Small-Cap Multifactor ETF

21/12/2016

28/12/2016

3.69%

$0.40

iShares MSCI Philippines ETF

21/12/2016

28/12/2016

2.69%

$0.09

iShares S&P Mid-Cap 400 Value ETF

21/12/2016

28/12/2016

1.58%

$0.72

iShares U.S. Energy ETF

21/12/2016

28/12/2016

2.11%

$0.20

iShares U.S. Healthcare ETF

21/12/2016

28/12/2016

1.17%

$0.51

iShares U.S. Pharmaceuticals ETF

21/12/2016

28/12/2016

1.43%

$0.34

iShares U.S. Utilities ETF

21/12/2016

28/12/2016

2.15%

$0.58

Lii Hen Industries Bhd

13/12/2016

28/12/2016

7.27%

MYR 0.01

Orion SA

21/12/2016

28/12/2016

1.35%

€0.17

Thien Long Group Corp

07/12/2016

28/12/2016

4.34%

₫734

Virtus Newfleet Multi-Sector Bond ETF

20/12/2016

28/12/2016

0.00%

$0.11

Xtrackers FTSE Developed ex US Multifactor ETF

21/12/2016

28/12/2016

1.25%

$0.19

Xtrackers International Real Estate ETF

21/12/2016

28/12/2016

3.60%

$0.33

Xtrackers MSCI All World ex US Hedged Equity ETF

21/12/2016

28/12/2016

0.75%

$0.16

Xtrackers MSCI EAFE Hedged Equity ETF

21/12/2016

28/12/2016

0.00%

$0.03

Xtrackers MSCI Europe Hedged Equity ETF

21/12/2016

28/12/2016

0.00%

$0.07

AMG GW&K Small/Mid Cap Core Fund - Class I

27/12/2016

28/12/2016

0.00%

$0.01

BlueStar Israel Technology ETF

27/12/2016

28/12/2016

0.00%

$0.09

Brightcom Group Ltd

19/12/2016

28/12/2016

0.00%

₹0.02

Career Co Ltd

28/09/2016

28/12/2016

0.00%

JP¥4

Dancomech Holdings Bhd

07/12/2016

28/12/2016

6.15%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/12/2016

28/12/2016

3.40%

$2.84

Direxion Daily Mid Cap Bull 3X Shares

20/12/2016

28/12/2016

0.13%

$0.61

Direxion Daily Retail Bull 3X Shares

20/12/2016

28/12/2016

0.00%

$0.95

Direxion Daily S&P 500 Bull 2X Shares

20/12/2016

28/12/2016

0.43%

$3.00

Fidelity Nasdaq Composite Index Fund

27/12/2016

28/12/2016

0.00%

$0.65

Fidelity Small Cap Value Fund

27/12/2016

28/12/2016

0.00%

$0.04

Fidelity Strategic Dividend & Income Fund

27/12/2016

28/12/2016

0.00%

$0.15

Franklin Emerging Market Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

1.75%

$0.09

Franklin Income Equity Focus ETF

20/12/2016

28/12/2016

4.77%

$0.13

Franklin U.S. Equity Index ETF

20/12/2016

28/12/2016

1.10%

$0.62

Grand Parade Investments Ltd

21/12/2016

28/12/2016

0.00%

ZAR 0.25

Hin Sang Group (International) Holding Co Ltd

30/11/2016

28/12/2016

0.00%

HK$0.02

IJM Corp Bhd

14/12/2016

28/12/2016

3.29%

MYR 0.03

Inter-M Co Ltd

29/09/2016

28/12/2016

0.00%

₩120

iShares Core CSI 300 ETF

12/12/2016

28/12/2016

1.40%

CN¥0.39

iShares ESG Aware MSCI EAFE ETF

21/12/2016

28/12/2016

3.34%

$0.05

iShares ESG MSCI KLD 400 ETF

21/12/2016

28/12/2016

0.90%

$0.38

iShares Global Equity Factor ETF

21/12/2016

28/12/2016

1.54%

$0.24

iShares Low Carbon Optimized MSCI ACWI ETF

21/12/2016

28/12/2016

2.09%

$0.95

iShares Morningstar Mid-Cap ETF

21/12/2016

28/12/2016

1.21%

$0.06

iShares Morningstar Mid-Cap Growth ETF

21/12/2016

28/12/2016

0.63%

$0.07

iShares Morningstar Mid-Cap Value ETF

21/12/2016

28/12/2016

1.82%

$0.85

iShares Morningstar Small-Cap ETF

21/12/2016

28/12/2016

1.29%

$0.21

iShares Morningstar Small-Cap Growth ETF

21/12/2016

28/12/2016

0.60%

$0.03

iShares Morningstar Small-Cap Value ETF

21/12/2016

28/12/2016

1.84%

$0.15

iShares Morningstar U.S. Equity ETF

21/12/2016

28/12/2016

0.99%

$0.21

iShares Morningstar Value ETF

21/12/2016

28/12/2016

1.58%

$0.35

iShares MSCI Colombia ETF

21/12/2016

28/12/2016

0.00%

$0.07

iShares MSCI EAFE Growth ETF (USD)

21/12/2016

28/12/2016

2.33%

$0.39

iShares MSCI EAFE Min Vol Factor ETF

21/12/2016

28/12/2016

3.20%

$1.41

iShares MSCI Germany Small-Cap ETF

21/12/2016

28/12/2016

0.00%

$0.10

iShares MSCI Intl Quality Factor ETF

21/12/2016

28/12/2016

2.14%

$0.23

iShares MSCI Intl Size Factor ETF

21/12/2016

28/12/2016

0.00%

$0.34

iShares MSCI Japan Small-Cap ETF

21/12/2016

28/12/2016

2.80%

$1.21

iShares MSCI Kokusai ETF

21/12/2016

28/12/2016

1.27%

$0.67

iShares MSCI Russia ETF

21/12/2016

28/12/2016

0.00%

$0.78

iShares MSCI Switzerland ETF

21/12/2016

28/12/2016

1.65%

$0.02

iShares MSCI United Kingdom Small-Cap ETF

21/12/2016

28/12/2016

3.47%

$0.55

iShares North American Natural Resources ETF

21/12/2016

28/12/2016

1.96%

$0.17

iShares S&P 100 ETF

21/12/2016

28/12/2016

1.34%

$0.56

iShares S&P Mid-Cap 400 Growth ETF

21/12/2016

28/12/2016

0.54%

$0.18

iShares S&P Small-Cap 600 Growth ETF

21/12/2016

28/12/2016

0.71%

$0.26

iShares U.S. Basic Materials ETF

21/12/2016

28/12/2016

1.31%

$0.36

iShares U.S. Broker-Dealers & Securities Exchanges ETF

21/12/2016

28/12/2016

1.10%

$0.19

iShares U.S. Financials ETF

21/12/2016

28/12/2016

1.43%

$0.29

iShares U.S. Industrials ETF (USD)

21/12/2016

28/12/2016

0.71%

$0.51

iShares U.S. Insurance ETF

21/12/2016

28/12/2016

1.41%

$0.28

iShares U.S. Oil Equipment & Services ETF

21/12/2016

28/12/2016

1.23%

$0.08

iShares U.S. Regional Banks ETF

21/12/2016

28/12/2016

2.54%

$0.17

iShares US Consumer Discretionary ETF

21/12/2016

28/12/2016

0.53%

$0.13

Itesoft SA

23/12/2016

28/12/2016

0.00%

€0.15

Kawan Food Bhd

15/12/2016

28/12/2016

0.00%

MYR 0.03

Koryojyuhan Co Ltd

28/09/2016

28/12/2016

2.85%

JP¥10

Magnum Bhd

08/12/2016

28/12/2016

7.09%

MYR 0.03

Miratap Inc

28/09/2016

28/12/2016

0.86%

JP¥5

Noranda Income Fund

28/11/2016

28/12/2016

0.00%

CA$0.03

OPTeam SA

19/12/2016

28/12/2016

0.00%

PLN 1.71

Parnassus Value Equity Fund Investor Shares

28/12/2016

0.00%

$0.32

Tay Ninh Cable Car Tour Co

13/12/2016

28/12/2016

2.77%

₫1,700

Top Culture Co Ltd

27/10/2016

28/12/2016

0.00%

JP¥8

Xtrackers Eurozone Equity ETF

21/12/2016

28/12/2016

0.00%

$0.31

Xtrackers Japan JPX-Nikkei 400 Equity ETF

21/12/2016

28/12/2016

0.00%

$0.25

Xtrackers MSCI Emerging Markets Hedged Equity ETF

21/12/2016

28/12/2016

2.25%

$0.18

Xtrackers MSCI Eurozone Hedged Equity ETF

21/12/2016

28/12/2016

0.47%

$0.18

Xtrackers Russell US Multifactor ETF

21/12/2016

28/12/2016

0.37%

$0.38

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All 239 dividends with pay date on 28 December 2016

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