Dividend Calendar 29 December 2016

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On 29 December 2016 326 securities pay a dividend.

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

All 326 dividends with pay date on 29 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	13/12/2016	29/12/2016	4.84%	$0.54
Union Pacific Corp	28/11/2016	29/12/2016	1.94%	$0.61
Gilead Sciences Inc	13/12/2016	29/12/2016	2.01%	$0.47
Newmont Corp	06/12/2016	29/12/2016	1.08%	$0.05
Public Storage	12/12/2016	29/12/2016	3.56%	$2.00
Best Buy Co Inc	06/12/2016	29/12/2016	3.96%	$0.28
Golub Capital BDC Inc	08/12/2016	29/12/2016	10.24%	$0.57
The Goldman Sachs Group Inc	29/11/2016	29/12/2016	2.38%	$0.65
SFL Corp Ltd	08/12/2016	29/12/2016	8.09%	$0.45
PIMCO Dynamic Income Fund	22/12/2016	29/12/2016	18.38%	$1.45
New Mountain Finance Corp	13/12/2016	29/12/2016	14.37%	$0.34
Solidcore Resources PLC	15/12/2016	29/12/2016	0.00%	RUB 9.18
Vanguard S&P 500 ETF	22/12/2016	29/12/2016	1.10%	$1.30
Redwood Trust Inc	13/12/2016	29/12/2016	23.28%	$0.28
PIMCO Corporate and Income Opportunity Fund	22/12/2016	29/12/2016	13.01%	$0.17
Cia Energetica DE Minas Gerais - Cemig	02/05/2016	29/12/2016	8.26%	R$0.18
iShares 20+ Year Treasury Bond ETF	22/12/2016	29/12/2016	5.05%	$0.31
iShares Emerging Markets Dividend ETF	22/12/2016	29/12/2016	5.41%	$0.08
AMERISAFE Inc	13/12/2016	29/12/2016	8.14%	$3.43
Shaw Communications Inc Shs -B- Non-Voting	13/12/2016	29/12/2016	0.00%	CA$0.10
Mercury General Corp	13/12/2016	29/12/2016	1.51%	$0.62
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2016	29/12/2016	2.32%	$0.67
Vector Group Ltd	19/12/2016	29/12/2016	0.00%	$0.40
Sabine Royalty Trust	13/12/2016	29/12/2016	6.29%	$0.14
Vanguard Real Estate Index Fund ETF Shares	22/12/2016	29/12/2016	3.57%	$1.70
Lument Finance Trust Inc	13/12/2016	29/12/2016	39.67%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2016	29/12/2016	1.51%	$0.58
Vanguard International High Dividend Yield Index Fund ETF Shares	22/12/2016	29/12/2016	3.69%	$0.34
Shandong Weigao Group Medical Polymer Co Ltd Class H	17/11/2016	29/12/2016	4.95%	HK$0.05
Global Water Resources Inc	13/12/2016	29/12/2016	4.02%	$0.02
PIMCO Corporate & Income Strategy Fund	22/12/2016	29/12/2016	12.43%	$0.42
Vanguard Morningstar Growth ETF	22/12/2016	29/12/2016	0.43%	$0.09
Vanguard Total Bond Market Index Fund ETF Shares	22/12/2016	29/12/2016	4.32%	$0.17
Brinker International Inc	07/12/2016	29/12/2016	0.00%	$0.34
iShares Preferred and Income Securities ETF	22/12/2016	29/12/2016	6.12%	$0.20
iShares Russell 2000 ETF	22/12/2016	29/12/2016	1.01%	$0.56
iShares Global Clean Energy ETF	22/12/2016	29/12/2016	1.15%	$0.15
South Jersey Industries Inc	07/12/2016	29/12/2016	0.00%	$0.27
Vanguard FTSE Developed Markets Index Fund ETF Shares	22/12/2016	29/12/2016	2.52%	$0.30
Telephone and Data Systems Inc	14/12/2016	29/12/2016	0.50%	$0.15
Bancroft Fund	23/11/2016	29/12/2016	8.34%	$0.52
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2016	29/12/2016	16.62%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	22/12/2016	29/12/2016	5.29%	$0.26
Hudson Pacific Properties Inc	15/12/2016	29/12/2016	0.00%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	22/12/2016	29/12/2016	6.17%	$0.29
iShares 7-10 Year Treasury Bond ETF	22/12/2016	29/12/2016	4.08%	$0.16
iShares China Large-Cap ETF	22/12/2016	29/12/2016	1.97%	$0.69
Ambev SA	22/12/2016	29/12/2016	5.49%	R$0.22
BOLSAS Y MERCADOS ESPAÑOLES	27/12/2016	29/12/2016	0.00%	€0.60
iShares 1-3 Year Treasury Bond ETF	22/12/2016	29/12/2016	3.75%	$0.06
Empire State Realty Trust Inc Class A	13/12/2016	29/12/2016	2.66%	$0.11
CTF Services Ltd	23/11/2016	29/12/2016	6.96%	HK$0.31
iShares International Select Dividend ETF (USD)	22/12/2016	29/12/2016	5.68%	$0.17
Vanguard Morningstar Value ETF	22/12/2016	29/12/2016	1.88%	$0.70
Total Return Securities Fund Inc	19/12/2016	29/12/2016	0.00%	$0.12
Vanguard Morningstar Small-Cap ETF	22/12/2016	29/12/2016	1.30%	$0.75
Banco do Brasil SA BB Brasil	13/12/2016	29/12/2016	4.19%	R$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	27/12/2016	29/12/2016	3.33%	€1.39
iShares 0–1 Year Treasury Bond ETF	22/12/2016	29/12/2016	4.22%	$0.08
iShares Latin America 40 ETF	22/12/2016	29/12/2016	2.03%	$0.29
PCM Fund	22/12/2016	29/12/2016	15.50%	$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.63%	$0.32
iShares Asia/Pacific Dividend ETF	22/12/2016	29/12/2016	4.68%	$0.27
iShares Biotechnology ETF	22/12/2016	29/12/2016	0.16%	$0.09
Voya Financial Inc	28/11/2016	29/12/2016	2.34%	$0.01
Coöperatieve Rabobank U.A. 6,5%	28/12/2016	29/12/2016	6.00%	€0.02
Global Self Storage Inc	13/12/2016	29/12/2016	5.99%	$0.07
iShares Global REIT ETF	22/12/2016	29/12/2016	3.46%	$0.51
Vanguard Morningstar Small-Cap Value ETF	22/12/2016	29/12/2016	1.84%	$0.80
Worthington Enterprises Inc	13/12/2016	29/12/2016	1.34%	$0.20
Vanguard Total International Bond Index Fund ETF Shares	22/12/2016	29/12/2016	3.04%	$0.40
Alerian Energy Infrastructure ETF	21/12/2016	29/12/2016	4.24%	$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	5.28%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	4.14%	$0.18
Atrium European Real Estate Ltd	21/12/2016	29/12/2016	0.00%	€0.07
Exco Technologies Ltd	12/12/2016	29/12/2016	5.14%	CA$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	22/12/2016	29/12/2016	6.97%	$0.16
Ferroglobe PLC	06/12/2016	29/12/2016	2.50%	$0.08
iShares Treasury Floating Rate Bond ETF	22/12/2016	29/12/2016	4.09%	$0.02
Vanguard Short-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	3.93%	$0.07
iShares Core U.S. Aggregate Bond ETF	22/12/2016	29/12/2016	4.29%	$0.25
iShares Floating Rate Bond ETF	22/12/2016	29/12/2016	4.45%	$0.07
iShares Global Energy ETF	22/12/2016	29/12/2016	2.77%	$0.48
Vanguard Long-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	5.10%	$0.30
Vanguard Morningstar Mid-Cap ETF	22/12/2016	29/12/2016	1.40%	$0.65
Vanguard Short-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.28%	$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund	14/12/2016	29/12/2016	0.00%	$0.15
iShares J.P. Morgan EM High Yield Bond ETF	22/12/2016	29/12/2016	7.56%	$0.40
iShares MSCI USA Momentum Factor ETF	22/12/2016	29/12/2016	1.14%	$0.10
Logan Ridge Finance Corp	19/12/2016	29/12/2016	0.00%	$0.78
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.71%	$0.16
iShares Russell 1000 Growth ETF	22/12/2016	29/12/2016	0.39%	$0.42
State Street SPDR S&P Global Dividend ETF	16/12/2016	29/12/2016	4.22%	$0.56
State Street SPDR S&P International Dividend ETF	16/12/2016	29/12/2016	4.05%	$0.80
Vanguard Extended Market Index Fund ETF Shares	22/12/2016	29/12/2016	1.10%	$0.54
Vanguard Intermediate-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.73%	$0.18
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2016	29/12/2016	5.18%	€0.04
BDO Unibank Inc	14/12/2016	29/12/2016	3.52%	₱0.24
iShares 3-7 Year Treasury Bond ETF	22/12/2016	29/12/2016	3.98%	$0.12
iShares Convertible Bond ETF	22/12/2016	29/12/2016	1.58%	$0.22
iShares Global Infrastructure ETF	22/12/2016	29/12/2016	2.96%	$0.53
iShares GSCI Commodity Dynamic Roll Strategy ETF	22/12/2016	29/12/2016	5.38%	$0.03
Pioneer Floating Rate Fund, Inc.	15/12/2016	29/12/2016	0.00%	$0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	22/12/2016	29/12/2016	6.16%	$0.33
Vanguard Morningstar Small-Cap Growth ETF	22/12/2016	29/12/2016	0.45%	$0.62
Vanguard Tax-Exempt Bond Index Fund ETF Shares	22/12/2016	29/12/2016	3.52%	$0.08
Cia Energetica DE Minas Gerais - Cemig	02/05/2016	29/12/2016	5.04%	R$0.18
iShares 10-20 Year Treasury Bond ETF	22/12/2016	29/12/2016	4.61%	$0.21
iShares Emerging Markets Infrastructure ETF	22/12/2016	29/12/2016	4.18%	$0.32
iShares Fallen Angels USD Bond ETF	22/12/2016	29/12/2016	6.23%	$0.08
iShares Global Healthcare ETF	22/12/2016	29/12/2016	1.29%	$0.72
iShares Global Tech ETF	22/12/2016	29/12/2016	0.91%	$0.08
iShares National Muni Bond ETF	22/12/2016	29/12/2016	3.27%	$0.14
iShares U.S. Treasury Bond ETF	22/12/2016	29/12/2016	3.97%	$0.02
State Street SPDR EURO STOXX 50 ETF	16/12/2016	29/12/2016	2.79%	$0.10
State Street SPDR Portfolio Emerging Markets ETF	16/12/2016	29/12/2016	2.75%	$0.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	6.22%	$0.35
Vanguard Morningstar Mid-Cap Growth ETF	22/12/2016	29/12/2016	0.65%	$0.33
EC Healthcare Shs Unitary 144A/Reg S	09/12/2016	29/12/2016	0.00%	HK$0.08
Elektro - Eletricidade e Servicos SA	19/07/2016	29/12/2016	4.07%	R$0.56
iShares Core 10+ Year USD Bond ETF	22/12/2016	29/12/2016	5.34%	$0.22
iShares Core Universal USD Bond ETF	22/12/2016	29/12/2016	4.60%	$0.08
iShares MSCI USA Quality Factor ETF	22/12/2016	29/12/2016	3.46%	$0.09
iShares Russell 2000 Value ETF	22/12/2016	29/12/2016	1.54%	$0.73
iShares Russell 3000 ETF	22/12/2016	29/12/2016	0.91%	$0.68
iShares Ultra Short Duration Bond Active ETF	22/12/2016	29/12/2016	4.25%	$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF	22/12/2016	29/12/2016	2.36%	$0.09
Pioneer Diversified High Income Fund, Inc.	15/12/2016	29/12/2016	0.00%	$0.06
PS Business Parks Inc	12/12/2016	29/12/2016	0.00%	$0.75
Sprott Gold Miners ETF	21/12/2016	29/12/2016	1.01%	$0.00
State Street SPDR S&P Global Natural Resources ETF	16/12/2016	29/12/2016	2.50%	$0.38
Vanguard Long-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	4.85%	$0.19
Vitasoy International Holdings Ltd	13/12/2016	29/12/2016	2.84%	HK$0.04
Aviation Lease & Finance Co KSCC	21/12/2016	29/12/2016	0.00%	KWD 0.070
Espey Manufacturing & Electronics Corp	21/12/2016	29/12/2016	3.83%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.77%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	5.69%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	5.08%	$0.13
iShares Cohen & Steers REIT ETF (USD)	22/12/2016	29/12/2016	2.58%	$1.56
iShares Core S&P U.S. Growth ETF	22/12/2016	29/12/2016	0.53%	$0.15
iShares Europe ETF	22/12/2016	29/12/2016	2.82%	$0.29
iShares Future Exponential Technologies ETF	22/12/2016	29/12/2016	7.21%	$0.15
iShares J.P. Morgan EM Corporate Bond ETF	22/12/2016	29/12/2016	5.92%	$0.14
iShares MBS ETF	22/12/2016	29/12/2016	4.54%	$0.51
Retail Opportunity Investments Corp	13/12/2016	29/12/2016	0.00%	$0.18
Sprott Junior Gold Miners ETF	21/12/2016	29/12/2016	3.10%	$0.56
State Street SPDR Portfolio MSCI Global Stock Market ETF	16/12/2016	29/12/2016	1.87%	$0.87
State Street SPDR S&P China ETF	16/12/2016	29/12/2016	2.37%	$1.05
State Street SPDR S&P Emerging Markets Dividend ETF	16/12/2016	29/12/2016	4.36%	$0.16
Vanguard Morningstar Large-Cap ETF	22/12/2016	29/12/2016	1.08%	$0.59
ALPS Sector Dividend Dogs ETF	21/12/2016	29/12/2016	3.39%	$0.35
Atreyu Capital Market Ltd	15/12/2016	29/12/2016	16.73%	₪0.39
CIA de Gas de Sao Paulo - COMGAS	21/12/2016	29/12/2016	10.13%	R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A	21/12/2016	29/12/2016	11.66%	R$1.40
Frasers Hospitality Trust	08/11/2016	29/12/2016	0.00%	SGD 0.02
Heartland Financial USA Inc	21/12/2016	29/12/2016	0.00%	$0.10
iShares Asia 50 ETF	22/12/2016	29/12/2016	1.85%	$0.83
iShares Core S&P U.S. Value ETF	22/12/2016	29/12/2016	1.66%	$0.28
iShares iBonds Dec 2025 Term Corporate ETF	22/12/2016	29/12/2016	0.00%	$0.05
iShares iBonds Dec 2026 Term Corporate ETF	22/12/2016	29/12/2016	4.16%	$0.03
iShares MSCI USA Min Vol Factor ETF	22/12/2016	29/12/2016	1.39%	$0.31
iShares MSCI USA Value Factor ETF	22/12/2016	29/12/2016	1.70%	$0.32
iShares Russell 1000 Value ETF	22/12/2016	29/12/2016	1.37%	$0.77
iShares Russell 2000 Growth ETF	22/12/2016	29/12/2016	0.50%	$0.52
iShares Russell Mid-Cap Growth ETF	22/12/2016	29/12/2016	0.43%	$0.20
Northern Trust Global Quality Real Estate ETF	22/12/2016	29/12/2016	1.74%	$1.17
Northern Trust International Quality Dividend Dynamic ETF	22/12/2016	29/12/2016	3.59%	$0.10
State Street SPDR Dow Jones International Real Estate ETF	16/12/2016	29/12/2016	4.12%	$2.29
State Street SPDR MSCI ACWI ex-US ETF	16/12/2016	29/12/2016	2.85%	$0.34
State Street SPDR Portfolio Developed World ex-US ETF	16/12/2016	29/12/2016	3.16%	$0.42
State Street SPDR S&P Global Infrastructure ETF	16/12/2016	29/12/2016	2.72%	$0.77
Vanguard Morningstar Mid-Cap Value ETF	22/12/2016	29/12/2016	1.88%	$0.61
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	22/12/2016	29/12/2016	4.49%	$0.25
ALPS Emerging Sector Dividend Dogs ETF	21/12/2016	29/12/2016	5.14%	$0.09
ALPS Equal Sector Weight ETF	21/12/2016	29/12/2016	1.31%	$0.30
ALPS International Sector Dividend Dogs ETF	21/12/2016	29/12/2016	4.34%	$0.15
ALPS REIT Dividend Dogs ETF	21/12/2016	29/12/2016	6.37%	$0.46
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2016	29/12/2016	4.03%	$0.00
BCO Estado do Rio Grande do Sul SA	15/12/2016	29/12/2016	5.76%	R$0.04
BCO Estado do Rio Grande do Sul SA	15/12/2016	29/12/2016	9.30%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2016	29/12/2016	11.27%	R$0.04
DX-Tech Holdings Ltd	13/12/2016	29/12/2016	0.00%	SGD 0.01
GRI Bio Inc	21/12/2016	29/12/2016	0.00%	$0.46
Heartland Mid Cap Value Investor	29/12/2016	29/12/2016	1.87%	$0.08
Heartland Value Plus Investor	29/12/2016	29/12/2016	0.52%	$0.20
iPower Inc	16/12/2016	29/12/2016	0.00%	$0.21
iShares 5-10 Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	5.18%	$0.10
iShares Agency Bond ETF	22/12/2016	29/12/2016	4.09%	$0.14
iShares Core 1-5 Year USD Bond ETF	22/12/2016	29/12/2016	4.50%	$0.05
iShares Core 5-10 Year USD Bond ETF	22/12/2016	29/12/2016	4.70%	$0.10
iShares Core International Aggregate Bond ETF	22/12/2016	29/12/2016	5.81%	$0.31
iShares Global 100 ETF	22/12/2016	29/12/2016	0.85%	$0.87
iShares Global Consumer Staples ETF	22/12/2016	29/12/2016	2.19%	$0.52
iShares Global Financials ETF	22/12/2016	29/12/2016	2.18%	$0.41
iShares Global Timber & Forestry ETF	22/12/2016	29/12/2016	2.50%	$0.25
iShares GNMA Bond ETF	22/12/2016	29/12/2016	4.55%	$0.04
iShares iBonds Dec 2024 Term Corporate ETF	22/12/2016	29/12/2016	0.00%	$0.04
iShares International Developed Property ETF	22/12/2016	29/12/2016	0.00%	$1.00
iShares International Treasury Bond ETF	22/12/2016	29/12/2016	1.45%	$0.48
iShares MSCI USA Equal Weighted ETF	22/12/2016	29/12/2016	1.43%	$0.24
iShares Russell Mid-Cap Value ETF	22/12/2016	29/12/2016	1.31%	$0.57
iShares Russell Top 200 Growth ETF	22/12/2016	29/12/2016	0.38%	$0.23
iShares Short Duration Bond Active ETF	22/12/2016	29/12/2016	4.72%	$0.04
iShares Short-Term National Muni Bond ETF	22/12/2016	29/12/2016	2.57%	$0.05
iShares US & Intl High Yield Corp Bond ETF	22/12/2016	29/12/2016	6.41%	$0.52
James River Group Holdings Inc	14/12/2016	29/12/2016	1.00%	$1.65
Monteiro Aranha SA	21/12/2016	29/12/2016	86.42%	R$2.86
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	22/12/2016	29/12/2016	5.65%	$0.02
Schroder High Yield Opportunities Fund Z Income	28/12/2016	29/12/2016	3.85%	£0.00
Shikun & Binui Ltd	15/12/2016	29/12/2016	0.00%	₪0.16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	16/12/2016	29/12/2016	4.86%	$0.57
State Street SPDR MSCI World StrategicFactors ETF	16/12/2016	29/12/2016	1.78%	$0.67
State Street SPDR S&P International Small Cap ETF	16/12/2016	29/12/2016	2.81%	$0.79
Technos SA	23/12/2016	29/12/2016	5.38%	R$0.05
Technos SA	29/04/2016	29/12/2016	5.38%	R$0.05
The Gabelli Global Small & Mid Cap Value Trust	19/12/2016	29/12/2016	7.54%	$0.05
Vanguard LifeStrategy 80/20 Fund Investor Shares	28/12/2016	29/12/2016	0.00%	$0.35
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	22/12/2016	29/12/2016	1.18%	$1.19
YDUQS Participacoes SA	22/12/2016	29/12/2016	0.00%	R$0.45
Affin Bank Bhd	14/12/2016	29/12/2016	4.22%	MYR 0.03
ALPS Active Equity Opportunity ETF	21/12/2016	29/12/2016	0.63%	$0.02
ALPS Dynamic Core Income ETF	21/12/2016	29/12/2016	5.09%	$0.04
ALPS Dynamic US Dividend Advantage ETF	21/12/2016	29/12/2016	2.26%	$0.05
ALPS Strategic Income Fund	21/12/2016	29/12/2016	6.11%	$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	27/12/2016	29/12/2016	0.00%	$0.00
Aspira Womens Health Inc	16/12/2016	29/12/2016	0.00%	$3.90
Azzas 2154 SA	16/12/2016	29/12/2016	0.00%	R$0.25
Barron's 400 ETF	21/12/2016	29/12/2016	0.00%	$0.07
Centrais Eletricas de Santa Catarina SA	02/05/2016	29/12/2016	5.79%	R$0.91
Centrais Eletricas de Santa Catarina SA	02/05/2016	29/12/2016	5.19%	R$1.00
City Steel PCL	07/12/2016	29/12/2016	0.00%	THB 0.08
Coala-Life Group AB	22/12/2016	29/12/2016	0.00%	SEK 3.87
CSOP FTSE China A50 ETF	16/12/2016	29/12/2016	3.01%	CN¥0.27
Daxor Corp	20/12/2016	29/12/2016	0.50%	$0.03
Duc Thanh Wood Processing JSC	16/12/2016	29/12/2016	6.25%	₫1,025
Dutch Lady Milk Industries Bhd	13/12/2016	29/12/2016	2.11%	MYR 1.10
Elektro - Eletricidade e Servicos SA	19/07/2016	29/12/2016	3.14%	R$0.51
Empire State Realty OP LP Operating Partnership Units Series -250-	13/12/2016	29/12/2016	2.80%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-	13/12/2016	29/12/2016	2.77%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-	13/12/2016	29/12/2016	2.69%	$0.11
Fibon Bhd	06/12/2016	29/12/2016	1.83%	MYR 0.01
FlexShares International Quality Dividend Defensive Index Fund	22/12/2016	29/12/2016	0.00%	$0.17
FlexShares Quality Dividend Dynamic Index Fund	22/12/2016	29/12/2016	0.00%	$0.32
Fundo Invest Imobiliario Bm Edificio Galeria FII	23/12/2016	29/12/2016	7.01%	R$0.33
Fundo Invest Imobiliario VIA Parque Shopping	21/12/2016	29/12/2016	11.57%	R$1.93
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2016	29/12/2016	0.51%	R$0.08
Get Nice Financial Group Ltd	20/12/2016	29/12/2016	0.00%	HK$0.03
Get Nice Holdings Ltd	20/12/2016	29/12/2016	52.57%	HK$0.01
Global Mofy AI Ltd - Class A	16/12/2016	29/12/2016	0.00%	$0.49
Hartalega Holdings Bhd	07/12/2016	29/12/2016	1.50%	MYR 0.01
Innovator Laddered Allocation Power Buffer ETF	22/12/2016	29/12/2016	0.00%	$0.05
Innovator S&P Investment Grade Preferred ETF	22/12/2016	29/12/2016	6.60%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.65%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	22/12/2016	29/12/2016	3.99%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	22/12/2016	29/12/2016	4.66%	$0.08
iShares California Muni Bond ETF	22/12/2016	29/12/2016	3.24%	$0.10
iShares CMBS ETF	22/12/2016	29/12/2016	3.73%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	22/12/2016	29/12/2016	6.42%	$0.16
iShares Global Comm Services ETF	22/12/2016	29/12/2016	3.62%	$1.28
iShares Global Consumer Discretionary ETF	22/12/2016	29/12/2016	1.43%	$0.67
iShares Global Industrials ETF	22/12/2016	29/12/2016	1.17%	$0.57
iShares Global Materials ETF	22/12/2016	29/12/2016	1.72%	$0.26
iShares Global Utilities ETF	22/12/2016	29/12/2016	2.46%	$1.05
iShares iBonds Dec 2022 Term Corporate ETF	22/12/2016	29/12/2016	0.00%	$0.03
iShares iBonds Dec 2022 Term Muni Bond ETF	22/12/2016	29/12/2016	0.00%	$0.01
iShares iBonds Dec 2023 Term Corporate ETF	22/12/2016	29/12/2016	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	22/12/2016	29/12/2016	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	22/12/2016	29/12/2016	0.00%	$0.05
iShares India 50 ETF	22/12/2016	29/12/2016	9.22%	$0.03
iShares Intermediate Government/Credit Bond ETF (USD)	22/12/2016	29/12/2016	3.85%	$0.15
iShares International Developed Real Estate ETF	22/12/2016	29/12/2016	4.39%	$1.30
iShares JPX-Nikkei 400 ETF	22/12/2016	29/12/2016	2.86%	$0.71
iShares Micro-Cap ETF	22/12/2016	29/12/2016	1.15%	$0.32
iShares MSCI USA Size Factor ETF	22/12/2016	29/12/2016	1.39%	$0.40
iShares MSCI USA Small-Cap Min Vol Factor ETF	22/12/2016	29/12/2016	1.58%	$0.21
iShares New York Muni Bond ETF	22/12/2016	29/12/2016	3.31%	$0.09
iShares Russell 1000 ETF	22/12/2016	29/12/2016	0.95%	$0.68
iShares Russell Mid-Cap ETF	22/12/2016	29/12/2016	1.19%	$0.26
iShares Russell Top 200 ETF	22/12/2016	29/12/2016	0.88%	$0.26
iShares Russell Top 200 Value ETF	22/12/2016	29/12/2016	1.36%	$0.27
iShares Short Maturity Municipal Bond Active ETF	22/12/2016	29/12/2016	2.75%	$0.04
iShares U.S. Equity Factor ETF	22/12/2016	29/12/2016	1.11%	$0.10
iShares U.S. Small-Cap Equity Factor ETF	22/12/2016	29/12/2016	1.02%	$0.11
Light SA	29/04/2016	29/12/2016	0.00%	R$0.05
Longleaf Partners Small-Cap Fund	29/12/2016	29/12/2016	0.00%	$0.10
Materials - Petroleum JSC	15/12/2016	29/12/2016	3.07%	₫4,000
Maxis Bhd	28/11/2016	29/12/2016	4.57%	MYR 0.05
Norte Grande SA	26/12/2016	29/12/2016	0.00%	CLP 0
Northern Trust Credit-Scored US Corporate Bond ETF	22/12/2016	29/12/2016	4.87%	$0.30
Northern Trust Credit-Scored US Long Corporate Bond ETF	22/12/2016	29/12/2016	6.26%	$0.86
Northern Trust Disciplined Duration MBS ETF	22/12/2016	29/12/2016	4.11%	$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	22/12/2016	29/12/2016	5.98%	$0.03
Northern Trust International Quality Dividend ETF	22/12/2016	29/12/2016	3.63%	$0.18
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	22/12/2016	29/12/2016	3.36%	$0.47
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	22/12/2016	29/12/2016	3.74%	$0.32
Northern Trust Morningstar US Market Factors Tilt ETF	22/12/2016	29/12/2016	1.10%	$0.51
Northern Trust Quality Dividend Defensive ETF	22/12/2016	29/12/2016	1.61%	$0.37
Northern Trust Quality Dividend ETF	22/12/2016	29/12/2016	1.56%	$0.38
Northern Trust STOXX Global Broad Infrastructure ETF	22/12/2016	29/12/2016	1.68%	$0.44
Northern Trust STOXX Global ESG Select ETF	22/12/2016	29/12/2016	1.31%	$0.45
Northern Trust STOXX US ESG Select ETF	22/12/2016	29/12/2016	0.85%	$0.32
Northern Trust US Quality Large Cap ETF	22/12/2016	29/12/2016	1.01%	$0.17
Origin Property PCL	24/11/2016	29/12/2016	4.09%	THB 0.02
Origin Property PCL Shs Foreign Registered	24/11/2016	29/12/2016	4.09%	THB 0.02
Range India Financials ETF	22/12/2016	29/12/2016	0.00%	$0.12
Schwab Target 2050 Fund	29/12/2016	29/12/2016	0.00%	$0.18
Schwab Target 2050 Index Fund	29/12/2016	29/12/2016	0.00%	$0.12
State Street SPDR Dow Jones Global Real Estate ETF	16/12/2016	29/12/2016	3.35%	$0.62
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	16/12/2016	29/12/2016	2.13%	$0.15
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	16/12/2016	29/12/2016	3.23%	$0.08
State Street SPDR MSCI EAFE StrategicFactors ETF	16/12/2016	29/12/2016	2.74%	$0.14
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	16/12/2016	29/12/2016	2.11%	$0.04
State Street SPDR Portfolio Europe ETF	16/12/2016	29/12/2016	3.57%	$0.14
State Street SPDR S&P Emerging Asia Pacific ETF	16/12/2016	29/12/2016	1.33%	$1.41
State Street SPDR S&P Emerging Markets Small Cap ETF	16/12/2016	29/12/2016	2.87%	$0.84
State Street SPDR S&P North American Natural Resources ETF	16/12/2016	29/12/2016	1.72%	$0.30
Steamships Trading Co Ltd	14/12/2016	29/12/2016	3.05%	A$0.09
Vanguard LifeStrategy 20/80 Fund Investor Shares	28/12/2016	29/12/2016	0.00%	$0.12
Vanguard LifeStrategy 40/60 Fund Investor Shares	28/12/2016	29/12/2016	0.00%	$0.14
Vanguard Target Retirement 2050 Fund	28/12/2016	29/12/2016	0.00%	$0.59
Vanguard Target Retirement 2060 Fund	28/12/2016	29/12/2016	0.00%	$0.57
Vident International Equity Strategy ETF	23/12/2016	29/12/2016	4.18%	$0.21
Vident U.S. Bond Strategy ETF	23/12/2016	29/12/2016	4.68%	$0.49
Vident U.S. Equity Strategy ETF	23/12/2016	29/12/2016	0.34%	$0.11
Xinhua Winshare Publishing & Media Co Ltd Class A	29/12/2016	29/12/2016	3.62%	CN¥0.30
Xinhuanet Co Ltd Class A	29/12/2016	29/12/2016	0.87%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

13/12/2016

29/12/2016

4.84%

$0.54

Union Pacific Corp

28/11/2016

29/12/2016

1.94%

$0.61

Gilead Sciences Inc

13/12/2016

29/12/2016

2.01%

$0.47

Newmont Corp

06/12/2016

29/12/2016

1.08%

$0.05

Public Storage

12/12/2016

29/12/2016

3.56%

$2.00

Best Buy Co Inc

06/12/2016

29/12/2016

3.96%

$0.28

Golub Capital BDC Inc

08/12/2016

29/12/2016

10.24%

$0.57

The Goldman Sachs Group Inc

29/11/2016

29/12/2016

2.38%

$0.65

SFL Corp Ltd

08/12/2016

29/12/2016

8.09%

$0.45

PIMCO Dynamic Income Fund

22/12/2016

29/12/2016

18.38%

$1.45

New Mountain Finance Corp

13/12/2016

29/12/2016

14.37%

$0.34

Solidcore Resources PLC

15/12/2016

29/12/2016

0.00%

RUB 9.18

Vanguard S&P 500 ETF

22/12/2016

29/12/2016

1.10%

$1.30

Redwood Trust Inc

13/12/2016

29/12/2016

23.28%

$0.28

PIMCO Corporate and Income Opportunity Fund

22/12/2016

29/12/2016

13.01%

$0.17

Cia Energetica DE Minas Gerais - Cemig

02/05/2016

29/12/2016

8.26%

R$0.18

iShares 20+ Year Treasury Bond ETF

22/12/2016

29/12/2016

5.05%

$0.31

iShares Emerging Markets Dividend ETF

22/12/2016

29/12/2016

5.41%

$0.08

AMERISAFE Inc

13/12/2016

29/12/2016

8.14%

$3.43

Shaw Communications Inc Shs -B- Non-Voting

13/12/2016

29/12/2016

0.00%

CA$0.10

Mercury General Corp

13/12/2016

29/12/2016

1.51%

$0.62

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2016

29/12/2016

2.32%

$0.67

Vector Group Ltd

19/12/2016

29/12/2016

0.00%

$0.40

Sabine Royalty Trust

13/12/2016

29/12/2016

6.29%

$0.14

Vanguard Real Estate Index Fund ETF Shares

22/12/2016

29/12/2016

3.57%

$1.70

Lument Finance Trust Inc

13/12/2016

29/12/2016

39.67%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2016

29/12/2016

1.51%

$0.58

Vanguard International High Dividend Yield Index Fund ETF Shares

22/12/2016

29/12/2016

3.69%

$0.34

Shandong Weigao Group Medical Polymer Co Ltd Class H

17/11/2016

29/12/2016

4.95%

HK$0.05

Global Water Resources Inc

13/12/2016

29/12/2016

4.02%

$0.02

PIMCO Corporate & Income Strategy Fund

22/12/2016

29/12/2016

12.43%

$0.42

Vanguard Morningstar Growth ETF

22/12/2016

29/12/2016

0.43%

$0.09

Vanguard Total Bond Market Index Fund ETF Shares

22/12/2016

29/12/2016

4.32%

$0.17

Brinker International Inc

07/12/2016

29/12/2016

0.00%

$0.34

iShares Preferred and Income Securities ETF

22/12/2016

29/12/2016

6.12%

$0.20

iShares Russell 2000 ETF

22/12/2016

29/12/2016

1.01%

$0.56

iShares Global Clean Energy ETF

22/12/2016

29/12/2016

1.15%

$0.15

South Jersey Industries Inc

07/12/2016

29/12/2016

0.00%

$0.27

Vanguard FTSE Developed Markets Index Fund ETF Shares

22/12/2016

29/12/2016

2.52%

$0.30

Telephone and Data Systems Inc

14/12/2016

29/12/2016

0.50%

$0.15

Bancroft Fund

23/11/2016

29/12/2016

8.34%

$0.52

Virtus Stone Harbor Emerging Markets Income Fund

14/12/2016

29/12/2016

16.62%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

22/12/2016

29/12/2016

5.29%

$0.26

Hudson Pacific Properties Inc

15/12/2016

29/12/2016

0.00%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

22/12/2016

29/12/2016

6.17%

$0.29

iShares 7-10 Year Treasury Bond ETF

22/12/2016

29/12/2016

4.08%

$0.16

iShares China Large-Cap ETF

22/12/2016

29/12/2016

1.97%

$0.69

Ambev SA

22/12/2016

29/12/2016

5.49%

R$0.22

BOLSAS Y MERCADOS ESPAÑOLES

27/12/2016

29/12/2016

0.00%

€0.60

iShares 1-3 Year Treasury Bond ETF

22/12/2016

29/12/2016

3.75%

$0.06

Empire State Realty Trust Inc Class A

13/12/2016

29/12/2016

2.66%

$0.11

CTF Services Ltd

23/11/2016

29/12/2016

6.96%

HK$0.31

iShares International Select Dividend ETF (USD)

22/12/2016

29/12/2016

5.68%

$0.17

Vanguard Morningstar Value ETF

22/12/2016

29/12/2016

1.88%

$0.70

Total Return Securities Fund Inc

19/12/2016

29/12/2016

0.00%

$0.12

Vanguard Morningstar Small-Cap ETF

22/12/2016

29/12/2016

1.30%

$0.75

Banco do Brasil SA BB Brasil

13/12/2016

29/12/2016

4.19%

R$0.04

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

27/12/2016

29/12/2016

3.33%

€1.39

iShares 0–1 Year Treasury Bond ETF

22/12/2016

29/12/2016

4.22%

$0.08

iShares Latin America 40 ETF

22/12/2016

29/12/2016

2.03%

$0.29

PCM Fund

22/12/2016

29/12/2016

15.50%

$0.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.63%

$0.32

iShares Asia/Pacific Dividend ETF

22/12/2016

29/12/2016

4.68%

$0.27

iShares Biotechnology ETF

22/12/2016

29/12/2016

0.16%

$0.09

Voya Financial Inc

28/11/2016

29/12/2016

2.34%

$0.01

Coöperatieve Rabobank U.A. 6,5%

28/12/2016

29/12/2016

6.00%

€0.02

Global Self Storage Inc

13/12/2016

29/12/2016

5.99%

$0.07

iShares Global REIT ETF

22/12/2016

29/12/2016

3.46%

$0.51

Vanguard Morningstar Small-Cap Value ETF

22/12/2016

29/12/2016

1.84%

$0.80

Worthington Enterprises Inc

13/12/2016

29/12/2016

1.34%

$0.20

Vanguard Total International Bond Index Fund ETF Shares

22/12/2016

29/12/2016

3.04%

$0.40

Alerian Energy Infrastructure ETF

21/12/2016

29/12/2016

4.24%

$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

5.28%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

4.14%

$0.18

Atrium European Real Estate Ltd

21/12/2016

29/12/2016

0.00%

€0.07

Exco Technologies Ltd

12/12/2016

29/12/2016

5.14%

CA$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

22/12/2016

29/12/2016

6.97%

$0.16

Ferroglobe PLC

06/12/2016

29/12/2016

2.50%

$0.08

iShares Treasury Floating Rate Bond ETF

22/12/2016

29/12/2016

4.09%

$0.02

Vanguard Short-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

3.93%

$0.07

iShares Core U.S. Aggregate Bond ETF

22/12/2016

29/12/2016

4.29%

$0.25

iShares Floating Rate Bond ETF

22/12/2016

29/12/2016

4.45%

$0.07

iShares Global Energy ETF

22/12/2016

29/12/2016

2.77%

$0.48

Vanguard Long-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

5.10%

$0.30

Vanguard Morningstar Mid-Cap ETF

22/12/2016

29/12/2016

1.40%

$0.65

Vanguard Short-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.28%

$0.10

Virtus Stone Harbor Emerging Markets Total Income Fund

14/12/2016

29/12/2016

0.00%

$0.15

iShares J.P. Morgan EM High Yield Bond ETF

22/12/2016

29/12/2016

7.56%

$0.40

iShares MSCI USA Momentum Factor ETF

22/12/2016

29/12/2016

1.14%

$0.10

Logan Ridge Finance Corp

19/12/2016

29/12/2016

0.00%

$0.78

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.71%

$0.16

iShares Russell 1000 Growth ETF

22/12/2016

29/12/2016

0.39%

$0.42

State Street SPDR S&P Global Dividend ETF

16/12/2016

29/12/2016

4.22%

$0.56

State Street SPDR S&P International Dividend ETF

16/12/2016

29/12/2016

4.05%

$0.80

Vanguard Extended Market Index Fund ETF Shares

22/12/2016

29/12/2016

1.10%

$0.54

Vanguard Intermediate-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.73%

$0.18

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2016

29/12/2016

5.18%

€0.04

BDO Unibank Inc

14/12/2016

29/12/2016

3.52%

₱0.24

iShares 3-7 Year Treasury Bond ETF

22/12/2016

29/12/2016

3.98%

$0.12

iShares Convertible Bond ETF

22/12/2016

29/12/2016

1.58%

$0.22

iShares Global Infrastructure ETF

22/12/2016

29/12/2016

2.96%

$0.53

iShares GSCI Commodity Dynamic Roll Strategy ETF

22/12/2016

29/12/2016

5.38%

$0.03

Pioneer Floating Rate Fund, Inc.

15/12/2016

29/12/2016

0.00%

$0.01

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

22/12/2016

29/12/2016

6.16%

$0.33

Vanguard Morningstar Small-Cap Growth ETF

22/12/2016

29/12/2016

0.45%

$0.62

Vanguard Tax-Exempt Bond Index Fund ETF Shares

22/12/2016

29/12/2016

3.52%

$0.08

Cia Energetica DE Minas Gerais - Cemig

02/05/2016

29/12/2016

5.04%

R$0.18

iShares 10-20 Year Treasury Bond ETF

22/12/2016

29/12/2016

4.61%

$0.21

iShares Emerging Markets Infrastructure ETF

22/12/2016

29/12/2016

4.18%

$0.32

iShares Fallen Angels USD Bond ETF

22/12/2016

29/12/2016

6.23%

$0.08

iShares Global Healthcare ETF

22/12/2016

29/12/2016

1.29%

$0.72

iShares Global Tech ETF

22/12/2016

29/12/2016

0.91%

$0.08

iShares National Muni Bond ETF

22/12/2016

29/12/2016

3.27%

$0.14

iShares U.S. Treasury Bond ETF

22/12/2016

29/12/2016

3.97%

$0.02

State Street SPDR EURO STOXX 50 ETF

16/12/2016

29/12/2016

2.79%

$0.10

State Street SPDR Portfolio Emerging Markets ETF

16/12/2016

29/12/2016

2.75%

$0.25

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

6.22%

$0.35

Vanguard Morningstar Mid-Cap Growth ETF

22/12/2016

29/12/2016

0.65%

$0.33

EC Healthcare Shs Unitary 144A/Reg S

09/12/2016

29/12/2016

0.00%

HK$0.08

Elektro - Eletricidade e Servicos SA

19/07/2016

29/12/2016

4.07%

R$0.56

iShares Core 10+ Year USD Bond ETF

22/12/2016

29/12/2016

5.34%

$0.22

iShares Core Universal USD Bond ETF

22/12/2016

29/12/2016

4.60%

$0.08

iShares MSCI USA Quality Factor ETF

22/12/2016

29/12/2016

3.46%

$0.09

iShares Russell 2000 Value ETF

22/12/2016

29/12/2016

1.54%

$0.73

iShares Russell 3000 ETF

22/12/2016

29/12/2016

0.91%

$0.68

iShares Ultra Short Duration Bond Active ETF

22/12/2016

29/12/2016

4.25%

$0.05

Northern Trust Morningstar Global Upstream Natural Resources ETF

22/12/2016

29/12/2016

2.36%

$0.09

Pioneer Diversified High Income Fund, Inc.

15/12/2016

29/12/2016

0.00%

$0.06

PS Business Parks Inc

12/12/2016

29/12/2016

0.00%

$0.75

Sprott Gold Miners ETF

21/12/2016

29/12/2016

1.01%

$0.00

State Street SPDR S&P Global Natural Resources ETF

16/12/2016

29/12/2016

2.50%

$0.38

Vanguard Long-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

4.85%

$0.19

Vitasoy International Holdings Ltd

13/12/2016

29/12/2016

2.84%

HK$0.04

Aviation Lease & Finance Co KSCC

21/12/2016

29/12/2016

0.00%

KWD 0.070

Espey Manufacturing & Electronics Corp

21/12/2016

29/12/2016

3.83%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.77%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

5.69%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

5.08%

$0.13

iShares Cohen & Steers REIT ETF (USD)

22/12/2016

29/12/2016

2.58%

$1.56

iShares Core S&P U.S. Growth ETF

22/12/2016

29/12/2016

0.53%

$0.15

iShares Europe ETF

22/12/2016

29/12/2016

2.82%

$0.29

iShares Future Exponential Technologies ETF

22/12/2016

29/12/2016

7.21%

$0.15

iShares J.P. Morgan EM Corporate Bond ETF

22/12/2016

29/12/2016

5.92%

$0.14

iShares MBS ETF

22/12/2016

29/12/2016

4.54%

$0.51

Retail Opportunity Investments Corp

13/12/2016

29/12/2016

0.00%

$0.18

Sprott Junior Gold Miners ETF

21/12/2016

29/12/2016

3.10%

$0.56

State Street SPDR Portfolio MSCI Global Stock Market ETF

16/12/2016

29/12/2016

1.87%

$0.87

State Street SPDR S&P China ETF

16/12/2016

29/12/2016

2.37%

$1.05

State Street SPDR S&P Emerging Markets Dividend ETF

16/12/2016

29/12/2016

4.36%

$0.16

Vanguard Morningstar Large-Cap ETF

22/12/2016

29/12/2016

1.08%

$0.59

ALPS Sector Dividend Dogs ETF

21/12/2016

29/12/2016

3.39%

$0.35

Atreyu Capital Market Ltd

15/12/2016

29/12/2016

16.73%

₪0.39

CIA de Gas de Sao Paulo - COMGAS

21/12/2016

29/12/2016

10.13%

R$1.27

CIA de Gas de Sao Paulo - COMGAS Class A

21/12/2016

29/12/2016

11.66%

R$1.40

Frasers Hospitality Trust

08/11/2016

29/12/2016

0.00%

SGD 0.02

Heartland Financial USA Inc

21/12/2016

29/12/2016

0.00%

$0.10

iShares Asia 50 ETF

22/12/2016

29/12/2016

1.85%

$0.83

iShares Core S&P U.S. Value ETF

22/12/2016

29/12/2016

1.66%

$0.28

iShares iBonds Dec 2025 Term Corporate ETF

22/12/2016

29/12/2016

0.00%

$0.05

iShares iBonds Dec 2026 Term Corporate ETF

22/12/2016

29/12/2016

4.16%

$0.03

iShares MSCI USA Min Vol Factor ETF

22/12/2016

29/12/2016

1.39%

$0.31

iShares MSCI USA Value Factor ETF

22/12/2016

29/12/2016

1.70%

$0.32

iShares Russell 1000 Value ETF

22/12/2016

29/12/2016

1.37%

$0.77

iShares Russell 2000 Growth ETF

22/12/2016

29/12/2016

0.50%

$0.52

iShares Russell Mid-Cap Growth ETF

22/12/2016

29/12/2016

0.43%

$0.20

Northern Trust Global Quality Real Estate ETF

22/12/2016

29/12/2016

1.74%

$1.17

Northern Trust International Quality Dividend Dynamic ETF

22/12/2016

29/12/2016

3.59%

$0.10

State Street SPDR Dow Jones International Real Estate ETF

16/12/2016

29/12/2016

4.12%

$2.29

State Street SPDR MSCI ACWI ex-US ETF

16/12/2016

29/12/2016

2.85%

$0.34

State Street SPDR Portfolio Developed World ex-US ETF

16/12/2016

29/12/2016

3.16%

$0.42

State Street SPDR S&P Global Infrastructure ETF

16/12/2016

29/12/2016

2.72%

$0.77

Vanguard Morningstar Mid-Cap Value ETF

22/12/2016

29/12/2016

1.88%

$0.61

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

22/12/2016

29/12/2016

4.49%

$0.25

ALPS Emerging Sector Dividend Dogs ETF

21/12/2016

29/12/2016

5.14%

$0.09

ALPS Equal Sector Weight ETF

21/12/2016

29/12/2016

1.31%

$0.30

ALPS International Sector Dividend Dogs ETF

21/12/2016

29/12/2016

4.34%

$0.15

ALPS REIT Dividend Dogs ETF

21/12/2016

29/12/2016

6.37%

$0.46

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

27/12/2016

29/12/2016

4.03%

$0.00

BCO Estado do Rio Grande do Sul SA

15/12/2016

29/12/2016

5.76%

R$0.04

BCO Estado do Rio Grande do Sul SA

15/12/2016

29/12/2016

9.30%

R$0.04

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/12/2016

29/12/2016

11.27%

R$0.04

DX-Tech Holdings Ltd

13/12/2016

29/12/2016

0.00%

SGD 0.01

GRI Bio Inc

21/12/2016

29/12/2016

0.00%

$0.46

Heartland Mid Cap Value Investor

29/12/2016

1.87%

$0.08

Heartland Value Plus Investor

29/12/2016

0.52%

$0.20

iPower Inc

16/12/2016

29/12/2016

0.00%

$0.21

iShares 5-10 Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

5.18%

$0.10

iShares Agency Bond ETF

22/12/2016

29/12/2016

4.09%

$0.14

iShares Core 1-5 Year USD Bond ETF

22/12/2016

29/12/2016

4.50%

$0.05

iShares Core 5-10 Year USD Bond ETF

22/12/2016

29/12/2016

4.70%

$0.10

iShares Core International Aggregate Bond ETF

22/12/2016

29/12/2016

5.81%

$0.31

iShares Global 100 ETF

22/12/2016

29/12/2016

0.85%

$0.87

iShares Global Consumer Staples ETF

22/12/2016

29/12/2016

2.19%

$0.52

iShares Global Financials ETF

22/12/2016

29/12/2016

2.18%

$0.41

iShares Global Timber & Forestry ETF

22/12/2016

29/12/2016

2.50%

$0.25

iShares GNMA Bond ETF

22/12/2016

29/12/2016

4.55%

$0.04

iShares iBonds Dec 2024 Term Corporate ETF

22/12/2016

29/12/2016

0.00%

$0.04

iShares International Developed Property ETF

22/12/2016

29/12/2016

0.00%

$1.00

iShares International Treasury Bond ETF

22/12/2016

29/12/2016

1.45%

$0.48

iShares MSCI USA Equal Weighted ETF

22/12/2016

29/12/2016

1.43%

$0.24

iShares Russell Mid-Cap Value ETF

22/12/2016

29/12/2016

1.31%

$0.57

iShares Russell Top 200 Growth ETF

22/12/2016

29/12/2016

0.38%

$0.23

iShares Short Duration Bond Active ETF

22/12/2016

29/12/2016

4.72%

$0.04

iShares Short-Term National Muni Bond ETF

22/12/2016

29/12/2016

2.57%

$0.05

iShares US & Intl High Yield Corp Bond ETF

22/12/2016

29/12/2016

6.41%

$0.52

James River Group Holdings Inc

14/12/2016

29/12/2016

1.00%

$1.65

Monteiro Aranha SA

21/12/2016

29/12/2016

86.42%

R$2.86

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

22/12/2016

29/12/2016

5.65%

$0.02

Schroder High Yield Opportunities Fund Z Income

28/12/2016

29/12/2016

3.85%

£0.00

Shikun & Binui Ltd

15/12/2016

29/12/2016

0.00%

₪0.16

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

16/12/2016

29/12/2016

4.86%

$0.57

State Street SPDR MSCI World StrategicFactors ETF

16/12/2016

29/12/2016

1.78%

$0.67

State Street SPDR S&P International Small Cap ETF

16/12/2016

29/12/2016

2.81%

$0.79

Technos SA

23/12/2016

29/12/2016

5.38%

R$0.05

Technos SA

29/04/2016

29/12/2016

5.38%

R$0.05

The Gabelli Global Small & Mid Cap Value Trust

19/12/2016

29/12/2016

7.54%

$0.05

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2016

29/12/2016

0.00%

$0.35

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

22/12/2016

29/12/2016

1.18%

$1.19

YDUQS Participacoes SA

22/12/2016

29/12/2016

0.00%

R$0.45

Affin Bank Bhd

14/12/2016

29/12/2016

4.22%

MYR 0.03

ALPS Active Equity Opportunity ETF

21/12/2016

29/12/2016

0.63%

$0.02

ALPS Dynamic Core Income ETF

21/12/2016

29/12/2016

5.09%

$0.04

ALPS Dynamic US Dividend Advantage ETF

21/12/2016

29/12/2016

2.26%

$0.05

ALPS Strategic Income Fund

21/12/2016

29/12/2016

6.11%

$0.09

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

27/12/2016

29/12/2016

0.00%

$0.00

Aspira Womens Health Inc

16/12/2016

29/12/2016

0.00%

$3.90

Azzas 2154 SA

16/12/2016

29/12/2016

0.00%

R$0.25

Barron's 400 ETF

21/12/2016

29/12/2016

0.00%

$0.07

Centrais Eletricas de Santa Catarina SA

02/05/2016

29/12/2016

5.79%

R$0.91

Centrais Eletricas de Santa Catarina SA

02/05/2016

29/12/2016

5.19%

R$1.00

City Steel PCL

07/12/2016

29/12/2016

0.00%

THB 0.08

Coala-Life Group AB

22/12/2016

29/12/2016

0.00%

SEK 3.87

CSOP FTSE China A50 ETF

16/12/2016

29/12/2016

3.01%

CN¥0.27

Daxor Corp

20/12/2016

29/12/2016

0.50%

$0.03

Duc Thanh Wood Processing JSC

16/12/2016

29/12/2016

6.25%

₫1,025

Dutch Lady Milk Industries Bhd

13/12/2016

29/12/2016

2.11%

MYR 1.10

Elektro - Eletricidade e Servicos SA

19/07/2016

29/12/2016

3.14%

R$0.51

Empire State Realty OP LP Operating Partnership Units Series -250-

13/12/2016

29/12/2016

2.80%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

13/12/2016

29/12/2016

2.77%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

13/12/2016

29/12/2016

2.69%

$0.11

Fibon Bhd

06/12/2016

29/12/2016

1.83%

MYR 0.01

FlexShares International Quality Dividend Defensive Index Fund

22/12/2016

29/12/2016

0.00%

$0.17

FlexShares Quality Dividend Dynamic Index Fund

22/12/2016

29/12/2016

0.00%

$0.32

Fundo Invest Imobiliario Bm Edificio Galeria FII

23/12/2016

29/12/2016

7.01%

R$0.33

Fundo Invest Imobiliario VIA Parque Shopping

21/12/2016

29/12/2016

11.57%

R$1.93

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2016

29/12/2016

0.51%

R$0.08

Get Nice Financial Group Ltd

20/12/2016

29/12/2016

0.00%

HK$0.03

Get Nice Holdings Ltd

20/12/2016

29/12/2016

52.57%

HK$0.01

Global Mofy AI Ltd - Class A

16/12/2016

29/12/2016

0.00%

$0.49

Hartalega Holdings Bhd

07/12/2016

29/12/2016

1.50%

MYR 0.01

Innovator Laddered Allocation Power Buffer ETF

22/12/2016

29/12/2016

0.00%

$0.05

Innovator S&P Investment Grade Preferred ETF

22/12/2016

29/12/2016

6.60%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.65%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

22/12/2016

29/12/2016

3.99%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

22/12/2016

29/12/2016

4.66%

$0.08

iShares California Muni Bond ETF

22/12/2016

29/12/2016

3.24%

$0.10

iShares CMBS ETF

22/12/2016

29/12/2016

3.73%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

22/12/2016

29/12/2016

6.42%

$0.16

iShares Global Comm Services ETF

22/12/2016

29/12/2016

3.62%

$1.28

iShares Global Consumer Discretionary ETF

22/12/2016

29/12/2016

1.43%

$0.67

iShares Global Industrials ETF

22/12/2016

29/12/2016

1.17%

$0.57

iShares Global Materials ETF

22/12/2016

29/12/2016

1.72%

$0.26

iShares Global Utilities ETF

22/12/2016

29/12/2016

2.46%

$1.05

iShares iBonds Dec 2022 Term Corporate ETF

22/12/2016

29/12/2016

0.00%

$0.03

iShares iBonds Dec 2022 Term Muni Bond ETF

22/12/2016

29/12/2016

0.00%

$0.01

iShares iBonds Dec 2023 Term Corporate ETF

22/12/2016

29/12/2016

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

22/12/2016

29/12/2016

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

22/12/2016

29/12/2016

0.00%

$0.05

iShares India 50 ETF

22/12/2016

29/12/2016

9.22%

$0.03

iShares Intermediate Government/Credit Bond ETF (USD)

22/12/2016

29/12/2016

3.85%

$0.15

iShares International Developed Real Estate ETF

22/12/2016

29/12/2016

4.39%

$1.30

iShares JPX-Nikkei 400 ETF

22/12/2016

29/12/2016

2.86%

$0.71

iShares Micro-Cap ETF

22/12/2016

29/12/2016

1.15%

$0.32

iShares MSCI USA Size Factor ETF

22/12/2016

29/12/2016

1.39%

$0.40

iShares MSCI USA Small-Cap Min Vol Factor ETF

22/12/2016

29/12/2016

1.58%

$0.21

iShares New York Muni Bond ETF

22/12/2016

29/12/2016

3.31%

$0.09

iShares Russell 1000 ETF

22/12/2016

29/12/2016

0.95%

$0.68

iShares Russell Mid-Cap ETF

22/12/2016

29/12/2016

1.19%

$0.26

iShares Russell Top 200 ETF

22/12/2016

29/12/2016

0.88%

$0.26

iShares Russell Top 200 Value ETF

22/12/2016

29/12/2016

1.36%

$0.27

iShares Short Maturity Municipal Bond Active ETF

22/12/2016

29/12/2016

2.75%

$0.04

iShares U.S. Equity Factor ETF

22/12/2016

29/12/2016

1.11%

$0.10

iShares U.S. Small-Cap Equity Factor ETF

22/12/2016

29/12/2016

1.02%

$0.11

Light SA

29/04/2016

29/12/2016

0.00%

R$0.05

Longleaf Partners Small-Cap Fund

29/12/2016

0.00%

$0.10

Materials - Petroleum JSC

15/12/2016

29/12/2016

3.07%

₫4,000

Maxis Bhd

28/11/2016

29/12/2016

4.57%

MYR 0.05

Norte Grande SA

26/12/2016

29/12/2016

0.00%

CLP 0

Northern Trust Credit-Scored US Corporate Bond ETF

22/12/2016

29/12/2016

4.87%

$0.30

Northern Trust Credit-Scored US Long Corporate Bond ETF

22/12/2016

29/12/2016

6.26%

$0.86

Northern Trust Disciplined Duration MBS ETF

22/12/2016

29/12/2016

4.11%

$0.07

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

22/12/2016

29/12/2016

5.98%

$0.03

Northern Trust International Quality Dividend ETF

22/12/2016

29/12/2016

3.63%

$0.18

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

22/12/2016

29/12/2016

3.36%

$0.47

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

22/12/2016

29/12/2016

3.74%

$0.32

Northern Trust Morningstar US Market Factors Tilt ETF

22/12/2016

29/12/2016

1.10%

$0.51

Northern Trust Quality Dividend Defensive ETF

22/12/2016

29/12/2016

1.61%

$0.37

Northern Trust Quality Dividend ETF

22/12/2016

29/12/2016

1.56%

$0.38

Northern Trust STOXX Global Broad Infrastructure ETF

22/12/2016

29/12/2016

1.68%

$0.44

Northern Trust STOXX Global ESG Select ETF

22/12/2016

29/12/2016

1.31%

$0.45

Northern Trust STOXX US ESG Select ETF

22/12/2016

29/12/2016

0.85%

$0.32

Northern Trust US Quality Large Cap ETF

22/12/2016

29/12/2016

1.01%

$0.17

Origin Property PCL

24/11/2016

29/12/2016

4.09%

THB 0.02

Origin Property PCL Shs Foreign Registered

24/11/2016

29/12/2016

4.09%

THB 0.02

Range India Financials ETF

22/12/2016

29/12/2016

0.00%

$0.12

Schwab Target 2050 Fund

29/12/2016

0.00%

$0.18

Schwab Target 2050 Index Fund

29/12/2016

0.00%

$0.12

State Street SPDR Dow Jones Global Real Estate ETF

16/12/2016

29/12/2016

3.35%

$0.62

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

16/12/2016

29/12/2016

2.13%

$0.15

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

16/12/2016

29/12/2016

3.23%

$0.08

State Street SPDR MSCI EAFE StrategicFactors ETF

16/12/2016

29/12/2016

2.74%

$0.14

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

16/12/2016

29/12/2016

2.11%

$0.04

State Street SPDR Portfolio Europe ETF

16/12/2016

29/12/2016

3.57%

$0.14

State Street SPDR S&P Emerging Asia Pacific ETF

16/12/2016

29/12/2016

1.33%

$1.41

State Street SPDR S&P Emerging Markets Small Cap ETF

16/12/2016

29/12/2016

2.87%

$0.84

State Street SPDR S&P North American Natural Resources ETF

16/12/2016

29/12/2016

1.72%

$0.30

Steamships Trading Co Ltd

14/12/2016

29/12/2016

3.05%

A$0.09

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2016

29/12/2016

0.00%

$0.12

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2016

29/12/2016

0.00%

$0.14

Vanguard Target Retirement 2050 Fund

28/12/2016

29/12/2016

0.00%

$0.59

Vanguard Target Retirement 2060 Fund

28/12/2016

29/12/2016

0.00%

$0.57

Vident International Equity Strategy ETF

23/12/2016

29/12/2016

4.18%

$0.21

Vident U.S. Bond Strategy ETF

23/12/2016

29/12/2016

4.68%

$0.49

Vident U.S. Equity Strategy ETF

23/12/2016

29/12/2016

0.34%

$0.11

Xinhua Winshare Publishing & Media Co Ltd Class A

29/12/2016

3.62%

CN¥0.30

Xinhuanet Co Ltd Class A

29/12/2016

0.87%

CN¥0.19

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More Information

Who pays dividend on 29 December 2016?

The 7 most popular dividend stocks with pay date on 29 December 2016

T. Rowe Price Group Inc pays dividend on 29 December 2016.
Union Pacific Corp pays dividend on 29 December 2016.
Gilead Sciences Inc pays dividend on 29 December 2016.
Newmont Corp pays dividend on 29 December 2016.
Public Storage pays dividend on 29 December 2016.
Best Buy Co Inc pays dividend on 29 December 2016.
Golub Capital BDC Inc pays dividend on 29 December 2016.

The 7 most popular dividend ETFs with pay date on 29 December 2016

Vanguard S&P 500 ETF pays dividend on 29 December 2016.
iShares 20+ Year Treasury Bond ETF pays dividend on 29 December 2016.
iShares Emerging Markets Dividend ETF pays dividend on 29 December 2016.
Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 29 December 2016.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 29 December 2016.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 29 December 2016.
Vanguard International High Dividend Yield Index Fund ETF Shares pays dividend on 29 December 2016.

The 7 most popular dividend funds with pay date on 29 December 2016

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 pays dividend on 29 December 2016.
Atrium European Real Estate Ltd pays dividend on 29 December 2016.
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on 29 December 2016.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 29 December 2016.
Heartland Mid Cap Value Investor pays dividend on 29 December 2016.
Heartland Value Plus Investor pays dividend on 29 December 2016.
Schroder High Yield Opportunities Fund Z Income pays dividend on 29 December 2016.

All 326 dividends with pay date on 29 December 2016

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Who pays dividend on 29 December 2016?

The 7 most popular dividend stocks with pay date on 29 December 2016

The 7 most popular dividend ETFs with pay date on 29 December 2016

The 7 most popular dividend funds with pay date on 29 December 2016

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