Dividend Calendar 29 December 2016

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On 29 December 2016 315 securities pay a dividend.

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All 315 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	4.77%	$0.54
Union Pacific Corp	28/11/2016	29/12/2016	2.07%	$0.61
Gilead Sciences Inc	13/12/2016	29/12/2016	2.63%	$0.47
Newmont Corp	06/12/2016	29/12/2016	1.04%	$0.05
Public Storage	12/12/2016	29/12/2016	3.68%	$2.00
Best Buy Co Inc	06/12/2016	29/12/2016	4.92%	$0.28
Golub Capital BDC Inc	08/12/2016	29/12/2016	9.93%	$0.57
The Goldman Sachs Group Inc	29/11/2016	29/12/2016	1.74%	$0.65
SFL Corp Ltd	08/12/2016	29/12/2016	7.66%	$0.45
PIMCO Dynamic Income Fund	22/12/2016	29/12/2016	16.23%	$1.45
New Mountain Finance Corp	13/12/2016	29/12/2016	12.58%	$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	1.05%	$1.30
Redwood Trust Inc	13/12/2016	29/12/2016	13.71%	$0.28
PIMCO Corporate and Income Opportunity Fund	22/12/2016	29/12/2016	12.15%	$0.17
Cia Energetica DE Minas Gerais - Cemig	02/05/2016	29/12/2016	10.09%	R$0.18
iShares 20+ Year Treasury Bond ETF	22/12/2016	29/12/2016	4.70%	$0.31
iShares Emerging Markets Dividend ETF	22/12/2016	29/12/2016	5.11%	$0.08
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	1.26%	$0.62
Vector Group Ltd	19/12/2016	29/12/2016	0.00%	$0.40
Sabine Royalty Trust	13/12/2016	29/12/2016	5.84%	$0.14
Vanguard Real Estate Index Fund ETF Shares	22/12/2016	29/12/2016	3.54%	$1.70
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2016	29/12/2016	2.19%	$0.67
AMERISAFE Inc	13/12/2016	29/12/2016	8.37%	$3.43
Lument Finance Trust Inc	13/12/2016	29/12/2016	14.81%	$0.06
Vanguard Dividend Appreciation Index Fund ETF Shares	22/12/2016	29/12/2016	1.47%	$0.58
Vanguard International High Dividend Yield Index Fund ETF Shares	22/12/2016	29/12/2016	3.39%	$0.34
Shandong Weigao Group Medical Polymer Co Ltd Class H	17/11/2016	29/12/2016	5.17%	HK$0.05
Global Water Resources Inc	13/12/2016	29/12/2016	4.35%	$0.02
PIMCO Corporate & Income Strategy Fund	22/12/2016	29/12/2016	11.55%	$0.42
iShares Preferred and Income Securities ETF	22/12/2016	29/12/2016	5.45%	$0.20
Brinker International Inc	07/12/2016	29/12/2016	0.00%	$0.34
Vanguard Total Bond Market Index Fund ETF Shares	22/12/2016	29/12/2016	4.05%	$0.17
Vanguard Growth Index Fund ETF Shares	22/12/2016	29/12/2016	2.33%	$0.53
iShares Russell 2000 ETF	22/12/2016	29/12/2016	0.87%	$0.56
iShares Global Clean Energy ETF	22/12/2016	29/12/2016	1.28%	$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	2.62%	$0.30
Telephone and Data Systems Inc	14/12/2016	29/12/2016	0.40%	$0.15
Bancroft Fund	23/11/2016	29/12/2016	5.49%	$0.52
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2016	29/12/2016	12.81%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	22/12/2016	29/12/2016	5.07%	$0.26
Hudson Pacific Properties Inc	15/12/2016	29/12/2016	0.00%	$0.20
Ambev SA	22/12/2016	29/12/2016	0.00%	R$0.22
iShares 7-10 Year Treasury Bond ETF	22/12/2016	29/12/2016	4.04%	$0.16
iShares China Large-Cap ETF	22/12/2016	29/12/2016	2.62%	$0.69
iShares iBoxx $ High Yield Corporate Bond ETF	22/12/2016	29/12/2016	6.14%	$0.29
iShares 1-3 Year Treasury Bond ETF	22/12/2016	29/12/2016	3.62%	$0.06
Total Return Securities Fund Inc	19/12/2016	29/12/2016	0.00%	$0.12
Vanguard Value Index Fund ETF Shares	22/12/2016	29/12/2016	1.83%	$0.70
Vanguard Small-Cap Index Fund ETF Shares	22/12/2016	29/12/2016	1.18%	$0.75
Banco do Brasil SA BB Brasil	13/12/2016	29/12/2016	10.78%	R$0.04
CTF Services Ltd	23/11/2016	29/12/2016	7.80%	HK$0.31
Empire State Realty Trust Inc Class A	13/12/2016	29/12/2016	2.57%	$0.11
iShares International Select Dividend ETF (USD)	22/12/2016	29/12/2016	4.40%	$0.17
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	27/12/2016	29/12/2016	3.61%	€1.39
iShares 0–1 Year Treasury Bond ETF	22/12/2016	29/12/2016	3.60%	$0.08
iShares Global REIT ETF	22/12/2016	29/12/2016	3.29%	$0.51
iShares Latin America 40 ETF	22/12/2016	29/12/2016	2.29%	$0.29
Global Self Storage Inc	13/12/2016	29/12/2016	5.61%	$0.07
iShares Biotechnology ETF	22/12/2016	29/12/2016	0.23%	$0.09
PCM Fund	22/12/2016	29/12/2016	13.84%	$0.50
Vanguard Small-Cap Value Index Fund ETF Shares	22/12/2016	29/12/2016	1.71%	$0.80
Voya Financial Inc	28/11/2016	29/12/2016	2.06%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.55%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	22/12/2016	29/12/2016	2.71%	$0.40
iShares Asia/Pacific Dividend ETF	22/12/2016	29/12/2016	4.35%	$0.27
Atrium European Real Estate Ltd	21/12/2016	29/12/2016	0.00%	€0.07
Worthington Enterprises Inc	13/12/2016	29/12/2016	1.32%	$0.20
Alerian Energy Infrastructure ETF	21/12/2016	29/12/2016	2.97%	$0.08
iShares Core U.S. Aggregate Bond ETF	22/12/2016	29/12/2016	4.03%	$0.25
iShares Treasury Floating Rate Bond ETF	22/12/2016	29/12/2016	3.76%	$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.97%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	3.81%	$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	22/12/2016	29/12/2016	6.99%	$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	3.95%	$0.18
Exco Technologies Ltd	12/12/2016	29/12/2016	5.39%	CA$0.07
Ferroglobe PLC	06/12/2016	29/12/2016	1.49%	$0.08
iShares Global Energy ETF	22/12/2016	29/12/2016	2.85%	$0.48
Vanguard Long-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.93%	$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund	14/12/2016	29/12/2016	0.00%	$0.15
iShares 3-7 Year Treasury Bond ETF	22/12/2016	29/12/2016	3.78%	$0.12
iShares Floating Rate Bond ETF	22/12/2016	29/12/2016	4.20%	$0.07
Vanguard Mid-Cap Index Fund ETF Shares	22/12/2016	29/12/2016	4.08%	$0.65
Vanguard Short-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.12%	$0.10
iShares MSCI USA Momentum Factor ETF	22/12/2016	29/12/2016	0.61%	$0.39
iShares Russell 1000 Growth ETF	22/12/2016	29/12/2016	1.39%	$0.42
Logan Ridge Finance Corp	19/12/2016	29/12/2016	0.00%	$0.78
Vanguard Intermediate-Term Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.42%	$0.18
iShares J.P. Morgan EM High Yield Bond ETF	22/12/2016	29/12/2016	6.55%	$0.40
Pioneer Floating Rate Fund, Inc.	15/12/2016	29/12/2016	0.00%	$0.01
State Street SPDR S&P Global Dividend ETF	16/12/2016	29/12/2016	3.98%	$0.56
iShares Fallen Angels USD Bond ETF	22/12/2016	29/12/2016	6.60%	$0.08
iShares Global Healthcare ETF	22/12/2016	29/12/2016	1.41%	$0.72
iShares Global Tech ETF	22/12/2016	29/12/2016	0.78%	$0.08
iShares U.S. Treasury Bond ETF	22/12/2016	29/12/2016	3.75%	$0.02
State Street SPDR S&P International Dividend ETF	16/12/2016	29/12/2016	4.12%	$0.80
Vanguard Extended Market Index Fund ETF Shares	22/12/2016	29/12/2016	1.02%	$0.54
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	5.67%	$0.35
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/12/2016	29/12/2016	0.62%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	22/12/2016	29/12/2016	4.51%	$0.16
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2016	29/12/2016	0.45%	$0.62
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/12/2016	29/12/2016	5.27%	€0.04
Cia Energetica DE Minas Gerais - Cemig	02/05/2016	29/12/2016	6.82%	R$0.18
iShares 10-20 Year Treasury Bond ETF	22/12/2016	29/12/2016	4.96%	$0.21
iShares Convertible Bond ETF	22/12/2016	29/12/2016	1.30%	$0.22
iShares Emerging Markets Infrastructure ETF	22/12/2016	29/12/2016	4.87%	$0.32
iShares GSCI Commodity Dynamic Roll Strategy ETF	22/12/2016	29/12/2016	5.93%	$0.03
iShares National Muni Bond ETF	22/12/2016	29/12/2016	3.14%	$0.14
Pioneer Diversified High Income Fund, Inc.	15/12/2016	29/12/2016	0.00%	$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	22/12/2016	29/12/2016	5.80%	$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares	22/12/2016	29/12/2016	3.29%	$0.08
BDO Unibank Inc	14/12/2016	29/12/2016	4.07%	₱0.24
EC Healthcare Shs Unitary 144A/Reg S	09/12/2016	29/12/2016	0.00%	HK$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.58%	$0.06
iShares Core 10+ Year USD Bond ETF	22/12/2016	29/12/2016	5.00%	$0.22
iShares Core Universal USD Bond ETF	22/12/2016	29/12/2016	3.94%	$0.08
iShares Future Exponential Technologies ETF	22/12/2016	29/12/2016	6.84%	$0.15
iShares Global Infrastructure ETF	22/12/2016	29/12/2016	3.02%	$0.53
iShares MSCI USA Quality Factor ETF	22/12/2016	29/12/2016	0.87%	$0.36
iShares Russell 2000 Value ETF	22/12/2016	29/12/2016	1.42%	$0.73
iShares Russell 3000 ETF	22/12/2016	29/12/2016	0.87%	$0.68
iShares Ultra Short Duration Bond Active ETF	22/12/2016	29/12/2016	4.11%	$0.05
State Street SPDR EURO STOXX 50 ETF	16/12/2016	29/12/2016	2.52%	$0.10
State Street SPDR Portfolio Emerging Markets ETF	16/12/2016	29/12/2016	2.53%	$0.25
State Street SPDR S&P Emerging Markets Dividend ETF	16/12/2016	29/12/2016	4.45%	$0.16
State Street SPDR S&P Global Natural Resources ETF	16/12/2016	29/12/2016	2.53%	$0.38
Vanguard Long-Term Treasury Index Fund ETF Shares	22/12/2016	29/12/2016	4.69%	$0.19
Aviation Lease & Finance Co KSCC	21/12/2016	29/12/2016	5,852.14%	KWD 0.070
Espey Manufacturing & Electronics Corp	21/12/2016	29/12/2016	1.69%	$0.25
FlexShares Morningstar Global Upstream Natural Resources Index Fund	22/12/2016	29/12/2016	0.00%	$0.09
iShares Cohen & Steers REIT ETF (USD)	22/12/2016	29/12/2016	2.38%	$1.56
iShares Core S&P U.S. Growth ETF	22/12/2016	29/12/2016	0.49%	$0.15
iShares Europe ETF	22/12/2016	29/12/2016	2.54%	$0.29
iShares J.P. Morgan EM Corporate Bond ETF	22/12/2016	29/12/2016	4.95%	$0.14
iShares MBS ETF	22/12/2016	29/12/2016	4.24%	$0.51
PS Business Parks Inc	12/12/2016	29/12/2016	0.00%	$0.75
Retail Opportunity Investments Corp	13/12/2016	29/12/2016	0.00%	$0.18
Sprott Gold Miners ETF	21/12/2016	29/12/2016	0.00%	$0.00
Sprott Junior Gold Miners ETF	21/12/2016	29/12/2016	0.00%	$0.56
State Street SPDR Portfolio MSCI Global Stock Market ETF	16/12/2016	29/12/2016	1.85%	$0.87
Vitasoy International Holdings Ltd	13/12/2016	29/12/2016	2.44%	HK$0.04
CIA de Gas de Sao Paulo - COMGAS	21/12/2016	29/12/2016	0.00%	R$1.27
CIA de Gas de Sao Paulo - COMGAS Class A	21/12/2016	29/12/2016	0.00%	R$1.40
FlexShares International Quality Dividend Dynamic Index Fund	22/12/2016	29/12/2016	1.94%	$0.10
Frasers Hospitality Trust	08/11/2016	29/12/2016	2.79%	SGD 0.02
Heartland Financial USA Inc	21/12/2016	29/12/2016	0.00%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	5.32%	$0.20
iShares Asia 50 ETF	22/12/2016	29/12/2016	1.76%	$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.86%	$0.13
iShares Core S&P U.S. Value ETF	22/12/2016	29/12/2016	1.67%	$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	3.98%	$0.03
iShares MSCI USA Equal Weighted ETF	22/12/2016	29/12/2016	1.51%	$0.24
iShares MSCI USA Min Vol Factor ETF	22/12/2016	29/12/2016	1.72%	$0.31
iShares Russell 2000 Growth ETF	22/12/2016	29/12/2016	0.40%	$0.52
iShares Russell Mid-Cap Growth ETF	22/12/2016	29/12/2016	0.33%	$0.20
iShares Russell Mid-Cap Value ETF	22/12/2016	29/12/2016	1.32%	$0.57
iShares Russell Top 200 Growth ETF	22/12/2016	29/12/2016	0.34%	$0.23
iShares Short-Term National Muni Bond ETF	22/12/2016	29/12/2016	2.52%	$0.05
iShares US & Intl High Yield Corp Bond ETF	22/12/2016	29/12/2016	6.31%	$0.52
James River Group Holdings Inc	14/12/2016	29/12/2016	0.95%	$1.65
State Street SPDR Dow Jones International Real Estate ETF	16/12/2016	29/12/2016	3.67%	$2.29
State Street SPDR Portfolio Developed World ex-US ETF	16/12/2016	29/12/2016	2.93%	$0.42
State Street SPDR S&P China ETF	16/12/2016	29/12/2016	2.54%	$1.05
State Street SPDR S&P Global Infrastructure ETF	16/12/2016	29/12/2016	2.68%	$0.77
The Gabelli Global Small & Mid Cap Value Trust	19/12/2016	29/12/2016	5.23%	$0.05
Vanguard Large-Cap Index Fund ETF Shares	22/12/2016	29/12/2016	0.74%	$0.59
Vanguard Mid-Cap Value Index Fund ETF Shares	22/12/2016	29/12/2016	1.84%	$0.61
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	22/12/2016	29/12/2016	4.20%	$0.25
ALPS Emerging Sector Dividend Dogs ETF	21/12/2016	29/12/2016	0.00%	$0.09
ALPS Equal Sector Weight ETF	21/12/2016	29/12/2016	0.00%	$0.30
ALPS International Sector Dividend Dogs ETF	21/12/2016	29/12/2016	0.00%	$0.15
ALPS REIT Dividend Dogs ETF	21/12/2016	29/12/2016	0.00%	$0.46
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2016	29/12/2016	3.18%	$0.00
BCO Estado do Rio Grande do Sul SA	15/12/2016	29/12/2016	8.69%	R$0.04
BCO Estado do Rio Grande do Sul SA	15/12/2016	29/12/2016	9.55%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2016	29/12/2016	10.62%	R$0.04
Centrais Eletricas de Santa Catarina SA	02/05/2016	29/12/2016	0.00%	R$0.46
FlexShares STOXX Global Broad Infrastructure Index Fund	22/12/2016	29/12/2016	0.00%	$0.44
Innovator S&P Investment Grade Preferred ETF	22/12/2016	29/12/2016	2.14%	$0.11
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	4.89%	$0.10
iShares Agency Bond ETF	22/12/2016	29/12/2016	3.72%	$0.14
iShares Core 1-5 Year USD Bond ETF	22/12/2016	29/12/2016	4.28%	$0.05
iShares Core 5-10 Year USD Bond ETF	22/12/2016	29/12/2016	4.53%	$0.10
iShares Core International Aggregate Bond ETF	22/12/2016	29/12/2016	3.44%	$0.31
iShares Global 100 ETF	22/12/2016	29/12/2016	0.84%	$0.87
iShares Global Consumer Staples ETF	22/12/2016	29/12/2016	2.13%	$0.52
iShares Global Financials ETF	22/12/2016	29/12/2016	1.97%	$0.41
iShares GNMA Bond ETF	22/12/2016	29/12/2016	4.19%	$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	1.41%	$0.48
iShares MSCI USA Value Factor ETF	22/12/2016	29/12/2016	1.43%	$0.32
iShares Russell 1000 Value ETF	22/12/2016	29/12/2016	1.48%	$0.77
Monteiro Aranha SA	21/12/2016	29/12/2016	42.38%	R$2.86
Shikun & Binui Ltd	15/12/2016	29/12/2016	0.00%	₪0.16
State Street SPDR MSCI ACWI ex-US ETF	16/12/2016	29/12/2016	2.76%	$0.34
State Street SPDR MSCI World StrategicFactors ETF	16/12/2016	29/12/2016	1.87%	$0.67
State Street SPDR S&P International Small Cap ETF	16/12/2016	29/12/2016	2.53%	$0.79
State Street SPDR S&P North American Natural Resources ETF	16/12/2016	29/12/2016	1.75%	$0.30
Technos SA	23/12/2016	29/12/2016	2.74%	R$0.05
Technos SA	29/04/2016	29/12/2016	2.74%	R$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	1.14%	$1.19
YDUQS Participacoes SA	22/12/2016	29/12/2016	6.52%	R$0.45
Affin Bank Bhd	14/12/2016	29/12/2016	3.74%	MYR 0.03
ALPS Active Equity Opportunity ETF	21/12/2016	29/12/2016	0.00%	$0.02
ALPS Dynamic Core Income ETF	21/12/2016	29/12/2016	0.00%	$0.04
ALPS Dynamic US Dividend Advantage ETF	21/12/2016	29/12/2016	0.00%	$0.05
ALPS Sector Dividend Dogs ETF	21/12/2016	29/12/2016	0.00%	$0.35
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
Atreyu Capital Market Ltd	15/12/2016	29/12/2016	11.19%	₪0.39
Azzas 2154 SA	16/12/2016	29/12/2016	14.40%	R$0.25
Barron's 400 ETF	21/12/2016	29/12/2016	0.00%	$0.27
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	2.50%	CN¥0.27
Daxor Corp	20/12/2016	29/12/2016	0.47%	$0.03
Duc Thanh Wood Processing JSC	16/12/2016	29/12/2016	12.65%	₫1,025
Dutch Lady Milk Industries Bhd	13/12/2016	29/12/2016	1.82%	MYR 1.10
Empire State Realty OP LP Operating Partnership Units Series -250-	13/12/2016	29/12/2016	2.57%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -60-	13/12/2016	29/12/2016	2.43%	$0.11
Empire State Realty OP LP Operating Partnership Units Series -ES-	13/12/2016	29/12/2016	2.68%	$0.11
Fibon Bhd	06/12/2016	29/12/2016	2.44%	MYR 0.01
FlexShares Credit-Scored US Corporate Bond Index Fund	22/12/2016	29/12/2016	4.81%	$0.30
FlexShares Credit-Scored US Long Corporate Bond Index Fund	22/12/2016	29/12/2016	5.75%	$0.86
FlexShares Disciplined Duration MBS Index Fund	22/12/2016	29/12/2016	3.85%	$0.07
FlexShares Global Quality Real Estate Index Fund	22/12/2016	29/12/2016	0.00%	$1.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	22/12/2016	29/12/2016	2.50%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	22/12/2016	29/12/2016	2.79%	$0.03
FlexShares International Quality Dividend Defensive Index Fund	22/12/2016	29/12/2016	0.00%	$0.17
FlexShares International Quality Dividend Index Fund	22/12/2016	29/12/2016	2.00%	$0.18
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	22/12/2016	29/12/2016	0.00%	$0.47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	22/12/2016	29/12/2016	0.00%	$0.32
FlexShares Morningstar US Market Factors Tilt Index Fund	22/12/2016	29/12/2016	0.00%	$0.51
FlexShares Quality Dividend Defensive Index Fund	22/12/2016	29/12/2016	0.00%	$0.37
FlexShares Quality Dividend Dynamic Index Fund	22/12/2016	29/12/2016	0.00%	$0.32
FlexShares Quality Dividend Index Fund	22/12/2016	29/12/2016	0.00%	$0.38
FlexShares STOXX Global ESG Select Index Fund	22/12/2016	29/12/2016	0.00%	$0.45
FlexShares STOXX US ESG Select Index Fund	22/12/2016	29/12/2016	0.00%	$0.32
FlexShares US Quality Large Cap Index Fund	22/12/2016	29/12/2016	0.00%	$0.17
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2016	29/12/2016	0.61%	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	3.04%	HK$0.01
Global Mofy AI Ltd - Class A	16/12/2016	29/12/2016	0.00%	$0.49
GRI Bio Inc	21/12/2016	29/12/2016	0.00%	$0.46
Hartalega Holdings Bhd	07/12/2016	29/12/2016	1.40%	MYR 0.01
Innovator Laddered Allocation Power Buffer ETF	22/12/2016	29/12/2016	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	22/12/2016	29/12/2016	4.40%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	22/12/2016	29/12/2016	4.52%	$0.08
iShares California Muni Bond ETF	22/12/2016	29/12/2016	2.89%	$0.10
iShares CMBS ETF	22/12/2016	29/12/2016	3.59%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	22/12/2016	29/12/2016	5.86%	$0.16
iShares Global Comm Services ETF	22/12/2016	29/12/2016	3.03%	$1.28
iShares Global Consumer Discretionary ETF	22/12/2016	29/12/2016	1.63%	$0.67
iShares Global Industrials ETF	22/12/2016	29/12/2016	1.20%	$0.57
iShares Global Materials ETF	22/12/2016	29/12/2016	1.74%	$0.26
iShares Global Timber & Forestry ETF	22/12/2016	29/12/2016	2.65%	$0.25
iShares Global Utilities ETF	22/12/2016	29/12/2016	2.38%	$1.05
iShares Government/Credit Bond ETF	22/12/2016	29/12/2016	3.66%	$0.24
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	9.45%	$0.03
iShares Intermediate Government/Credit Bond ETF (USD)	22/12/2016	29/12/2016	3.71%	$0.15
iShares International Developed Real Estate ETF	22/12/2016	29/12/2016	3.81%	$1.30
iShares JPX-Nikkei 400 ETF	22/12/2016	29/12/2016	2.81%	$0.71
iShares Micro-Cap ETF	22/12/2016	29/12/2016	0.90%	$0.32
iShares MSCI USA Size Factor ETF	22/12/2016	29/12/2016	1.41%	$0.40
iShares MSCI USA Small-Cap Min Vol Factor ETF	22/12/2016	29/12/2016	1.71%	$0.21
iShares New York Muni Bond ETF	22/12/2016	29/12/2016	3.11%	$0.09
iShares Russell 1000 ETF	22/12/2016	29/12/2016	0.93%	$0.68
iShares Russell Mid-Cap ETF	22/12/2016	29/12/2016	1.14%	$0.26
iShares Russell Top 200 ETF	22/12/2016	29/12/2016	0.84%	$0.26
iShares Russell Top 200 Value ETF	22/12/2016	29/12/2016	1.46%	$0.27
iShares Short Duration Bond Active ETF	22/12/2016	29/12/2016	4.27%	$0.04
iShares Short Maturity Municipal Bond Active ETF	22/12/2016	29/12/2016	2.68%	$0.04
iShares U.S. Equity Factor ETF	22/12/2016	29/12/2016	1.08%	$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$0.04
Longleaf Partners Small-Cap Fund	29/12/2016	29/12/2016	0.00%	$0.10
Materials - Petroleum JSC	15/12/2016	29/12/2016	9.80%	₫4,000
Maxis Bhd	28/11/2016	29/12/2016	4.92%	MYR 0.05
Norte Grande SA	26/12/2016	29/12/2016	0.00%	CLP 0
Origin Property PCL	24/11/2016	29/12/2016	4.23%	THB 0.02
Origin Property PCL Shs Foreign Registered	24/11/2016	29/12/2016	4.03%	THB 0.02
Range India Financials ETF	22/12/2016	29/12/2016	0.00%	$0.12
RiverFront Strategic Income Fund	21/12/2016	29/12/2016	0.00%	$0.09
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	3.22%	$0.62
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	16/12/2016	29/12/2016	2.08%	$0.59
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	16/12/2016	29/12/2016	3.24%	$0.16
State Street SPDR MSCI EAFE StrategicFactors ETF	16/12/2016	29/12/2016	2.83%	$0.14
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	16/12/2016	29/12/2016	1.80%	$0.08
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	16/12/2016	29/12/2016	4.39%	$0.57
State Street SPDR Portfolio Europe ETF	16/12/2016	29/12/2016	3.33%	$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	2.61%	$0.84
Steamships Trading Co Ltd	14/12/2016	29/12/2016	2.77%	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	0.00%	$0.21
Vident U.S. Bond Strategy ETF	23/12/2016	29/12/2016	0.00%	$0.49
Vident U.S. Equity Strategy ETF	23/12/2016	29/12/2016	0.00%	$0.11
Xinhua Winshare Publishing & Media Co Ltd Class A	29/12/2016	29/12/2016	5.21%	CN¥0.30
Xinhuanet Co Ltd Class A	29/12/2016	29/12/2016	0.58%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

13/12/2016

29/12/2016

4.77%

$0.54

Union Pacific Corp

28/11/2016

29/12/2016

2.07%

$0.61

Gilead Sciences Inc

13/12/2016

29/12/2016

2.63%

$0.47

Newmont Corp

06/12/2016

29/12/2016

1.04%

$0.05

Public Storage

12/12/2016

29/12/2016

3.68%

$2.00

Best Buy Co Inc

06/12/2016

29/12/2016

4.92%

$0.28

Golub Capital BDC Inc

08/12/2016

29/12/2016

9.93%

$0.57

The Goldman Sachs Group Inc

29/11/2016

29/12/2016

1.74%

$0.65

SFL Corp Ltd

08/12/2016

29/12/2016

7.66%

$0.45

PIMCO Dynamic Income Fund

22/12/2016

29/12/2016

16.23%

$1.45

New Mountain Finance Corp

13/12/2016

29/12/2016

12.58%

$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

1.05%

$1.30

Redwood Trust Inc

13/12/2016

29/12/2016

13.71%

$0.28

PIMCO Corporate and Income Opportunity Fund

22/12/2016

29/12/2016

12.15%

$0.17

Cia Energetica DE Minas Gerais - Cemig

02/05/2016

29/12/2016

10.09%

R$0.18

iShares 20+ Year Treasury Bond ETF

22/12/2016

29/12/2016

4.70%

$0.31

iShares Emerging Markets Dividend ETF

22/12/2016

29/12/2016

5.11%

$0.08

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

1.26%

$0.62

Vector Group Ltd

19/12/2016

29/12/2016

0.00%

$0.40

Sabine Royalty Trust

13/12/2016

29/12/2016

5.84%

$0.14

Vanguard Real Estate Index Fund ETF Shares

22/12/2016

29/12/2016

3.54%

$1.70

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2016

29/12/2016

2.19%

$0.67

AMERISAFE Inc

13/12/2016

29/12/2016

8.37%

$3.43

Lument Finance Trust Inc

13/12/2016

29/12/2016

14.81%

$0.06

Vanguard Dividend Appreciation Index Fund ETF Shares

22/12/2016

29/12/2016

1.47%

$0.58

Vanguard International High Dividend Yield Index Fund ETF Shares

22/12/2016

29/12/2016

3.39%

$0.34

Shandong Weigao Group Medical Polymer Co Ltd Class H

17/11/2016

29/12/2016

5.17%

HK$0.05

Global Water Resources Inc

13/12/2016

29/12/2016

4.35%

$0.02

PIMCO Corporate & Income Strategy Fund

22/12/2016

29/12/2016

11.55%

$0.42

iShares Preferred and Income Securities ETF

22/12/2016

29/12/2016

5.45%

$0.20

Brinker International Inc

07/12/2016

29/12/2016

0.00%

$0.34

Vanguard Total Bond Market Index Fund ETF Shares

22/12/2016

29/12/2016

4.05%

$0.17

Vanguard Growth Index Fund ETF Shares

22/12/2016

29/12/2016

2.33%

$0.53

iShares Russell 2000 ETF

22/12/2016

29/12/2016

0.87%

$0.56

iShares Global Clean Energy ETF

22/12/2016

29/12/2016

1.28%

$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

2.62%

$0.30

Telephone and Data Systems Inc

14/12/2016

29/12/2016

0.40%

$0.15

Bancroft Fund

23/11/2016

29/12/2016

5.49%

$0.52

Virtus Stone Harbor Emerging Markets Income Fund

14/12/2016

29/12/2016

12.81%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

22/12/2016

29/12/2016

5.07%

$0.26

Hudson Pacific Properties Inc

15/12/2016

29/12/2016

0.00%

$0.20

Ambev SA

22/12/2016

29/12/2016

0.00%

R$0.22

iShares 7-10 Year Treasury Bond ETF

22/12/2016

29/12/2016

4.04%

$0.16

iShares China Large-Cap ETF

22/12/2016

29/12/2016

2.62%

$0.69

iShares iBoxx $ High Yield Corporate Bond ETF

22/12/2016

29/12/2016

6.14%

$0.29

iShares 1-3 Year Treasury Bond ETF

22/12/2016

29/12/2016

3.62%

$0.06

Total Return Securities Fund Inc

19/12/2016

29/12/2016

0.00%

$0.12

Vanguard Value Index Fund ETF Shares

22/12/2016

29/12/2016

1.83%

$0.70

Vanguard Small-Cap Index Fund ETF Shares

22/12/2016

29/12/2016

1.18%

$0.75

Banco do Brasil SA BB Brasil

13/12/2016

29/12/2016

10.78%

R$0.04

CTF Services Ltd

23/11/2016

29/12/2016

7.80%

HK$0.31

Empire State Realty Trust Inc Class A

13/12/2016

29/12/2016

2.57%

$0.11

iShares International Select Dividend ETF (USD)

22/12/2016

29/12/2016

4.40%

$0.17

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

27/12/2016

29/12/2016

3.61%

€1.39

iShares 0–1 Year Treasury Bond ETF

22/12/2016

29/12/2016

3.60%

$0.08

iShares Global REIT ETF

22/12/2016

29/12/2016

3.29%

$0.51

iShares Latin America 40 ETF

22/12/2016

29/12/2016

2.29%

$0.29

Global Self Storage Inc

13/12/2016

29/12/2016

5.61%

$0.07

iShares Biotechnology ETF

22/12/2016

29/12/2016

0.23%

$0.09

PCM Fund

22/12/2016

29/12/2016

13.84%

$0.50

Vanguard Small-Cap Value Index Fund ETF Shares

22/12/2016

29/12/2016

1.71%

$0.80

Voya Financial Inc

28/11/2016

29/12/2016

2.06%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.55%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

22/12/2016

29/12/2016

2.71%

$0.40

iShares Asia/Pacific Dividend ETF

22/12/2016

29/12/2016

4.35%

$0.27

Atrium European Real Estate Ltd

21/12/2016

29/12/2016

0.00%

€0.07

Worthington Enterprises Inc

13/12/2016

29/12/2016

1.32%

$0.20

Alerian Energy Infrastructure ETF

21/12/2016

29/12/2016

2.97%

$0.08

iShares Core U.S. Aggregate Bond ETF

22/12/2016

29/12/2016

4.03%

$0.25

iShares Treasury Floating Rate Bond ETF

22/12/2016

29/12/2016

3.76%

$0.02

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.97%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

3.81%

$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

22/12/2016

29/12/2016

6.99%

$0.16

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

3.95%

$0.18

Exco Technologies Ltd

12/12/2016

29/12/2016

5.39%

CA$0.07

Ferroglobe PLC

06/12/2016

29/12/2016

1.49%

$0.08

iShares Global Energy ETF

22/12/2016

29/12/2016

2.85%

$0.48

Vanguard Long-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.93%

$0.30

Virtus Stone Harbor Emerging Markets Total Income Fund

14/12/2016

29/12/2016

0.00%

$0.15

iShares 3-7 Year Treasury Bond ETF

22/12/2016

29/12/2016

3.78%

$0.12

iShares Floating Rate Bond ETF

22/12/2016

29/12/2016

4.20%

$0.07

Vanguard Mid-Cap Index Fund ETF Shares

22/12/2016

29/12/2016

4.08%

$0.65

Vanguard Short-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.12%

$0.10

iShares MSCI USA Momentum Factor ETF

22/12/2016

29/12/2016

0.61%

$0.39

iShares Russell 1000 Growth ETF

22/12/2016

29/12/2016

1.39%

$0.42

Logan Ridge Finance Corp

19/12/2016

29/12/2016

0.00%

$0.78

Vanguard Intermediate-Term Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.42%

$0.18

iShares J.P. Morgan EM High Yield Bond ETF

22/12/2016

29/12/2016

6.55%

$0.40

Pioneer Floating Rate Fund, Inc.

15/12/2016

29/12/2016

0.00%

$0.01

State Street SPDR S&P Global Dividend ETF

16/12/2016

29/12/2016

3.98%

$0.56

iShares Fallen Angels USD Bond ETF

22/12/2016

29/12/2016

6.60%

$0.08

iShares Global Healthcare ETF

22/12/2016

29/12/2016

1.41%

$0.72

iShares Global Tech ETF

22/12/2016

29/12/2016

0.78%

$0.08

iShares U.S. Treasury Bond ETF

22/12/2016

29/12/2016

3.75%

$0.02

State Street SPDR S&P International Dividend ETF

16/12/2016

29/12/2016

4.12%

$0.80

Vanguard Extended Market Index Fund ETF Shares

22/12/2016

29/12/2016

1.02%

$0.54

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

5.67%

$0.35

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/12/2016

29/12/2016

0.62%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

22/12/2016

29/12/2016

4.51%

$0.16

Vanguard Small-Cap Growth Index Fund ETF Shares

22/12/2016

29/12/2016

0.45%

$0.62

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2016

29/12/2016

5.27%

€0.04

Cia Energetica DE Minas Gerais - Cemig

02/05/2016

29/12/2016

6.82%

R$0.18

iShares 10-20 Year Treasury Bond ETF

22/12/2016

29/12/2016

4.96%

$0.21

iShares Convertible Bond ETF

22/12/2016

29/12/2016

1.30%

$0.22

iShares Emerging Markets Infrastructure ETF

22/12/2016

29/12/2016

4.87%

$0.32

iShares GSCI Commodity Dynamic Roll Strategy ETF

22/12/2016

29/12/2016

5.93%

$0.03

iShares National Muni Bond ETF

22/12/2016

29/12/2016

3.14%

$0.14

Pioneer Diversified High Income Fund, Inc.

15/12/2016

29/12/2016

0.00%

$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

22/12/2016

29/12/2016

5.80%

$0.33

Vanguard Tax-Exempt Bond Index Fund ETF Shares

22/12/2016

29/12/2016

3.29%

$0.08

BDO Unibank Inc

14/12/2016

29/12/2016

4.07%

₱0.24

EC Healthcare Shs Unitary 144A/Reg S

09/12/2016

29/12/2016

0.00%

HK$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.58%

$0.06

iShares Core 10+ Year USD Bond ETF

22/12/2016

29/12/2016

5.00%

$0.22

iShares Core Universal USD Bond ETF

22/12/2016

29/12/2016

3.94%

$0.08

iShares Future Exponential Technologies ETF

22/12/2016

29/12/2016

6.84%

$0.15

iShares Global Infrastructure ETF

22/12/2016

29/12/2016

3.02%

$0.53

iShares MSCI USA Quality Factor ETF

22/12/2016

29/12/2016

0.87%

$0.36

iShares Russell 2000 Value ETF

22/12/2016

29/12/2016

1.42%

$0.73

iShares Russell 3000 ETF

22/12/2016

29/12/2016

0.87%

$0.68

iShares Ultra Short Duration Bond Active ETF

22/12/2016

29/12/2016

4.11%

$0.05

State Street SPDR EURO STOXX 50 ETF

16/12/2016

29/12/2016

2.52%

$0.10

State Street SPDR Portfolio Emerging Markets ETF

16/12/2016

29/12/2016

2.53%

$0.25

State Street SPDR S&P Emerging Markets Dividend ETF

16/12/2016

29/12/2016

4.45%

$0.16

State Street SPDR S&P Global Natural Resources ETF

16/12/2016

29/12/2016

2.53%

$0.38

Vanguard Long-Term Treasury Index Fund ETF Shares

22/12/2016

29/12/2016

4.69%

$0.19

Aviation Lease & Finance Co KSCC

21/12/2016

29/12/2016

5,852.14%

KWD 0.070

Espey Manufacturing & Electronics Corp

21/12/2016

29/12/2016

1.69%

$0.25

FlexShares Morningstar Global Upstream Natural Resources Index Fund

22/12/2016

29/12/2016

0.00%

$0.09

iShares Cohen & Steers REIT ETF (USD)

22/12/2016

29/12/2016

2.38%

$1.56

iShares Core S&P U.S. Growth ETF

22/12/2016

29/12/2016

0.49%

$0.15

iShares Europe ETF

22/12/2016

29/12/2016

2.54%

$0.29

iShares J.P. Morgan EM Corporate Bond ETF

22/12/2016

29/12/2016

4.95%

$0.14

iShares MBS ETF

22/12/2016

29/12/2016

4.24%

$0.51

PS Business Parks Inc

12/12/2016

29/12/2016

0.00%

$0.75

Retail Opportunity Investments Corp

13/12/2016

29/12/2016

0.00%

$0.18

Sprott Gold Miners ETF

21/12/2016

29/12/2016

0.00%

$0.00

Sprott Junior Gold Miners ETF

21/12/2016

29/12/2016

0.00%

$0.56

State Street SPDR Portfolio MSCI Global Stock Market ETF

16/12/2016

29/12/2016

1.85%

$0.87

Vitasoy International Holdings Ltd

13/12/2016

29/12/2016

2.44%

HK$0.04

CIA de Gas de Sao Paulo - COMGAS

21/12/2016

29/12/2016

0.00%

R$1.27

CIA de Gas de Sao Paulo - COMGAS Class A

21/12/2016

29/12/2016

0.00%

R$1.40

FlexShares International Quality Dividend Dynamic Index Fund

22/12/2016

29/12/2016

1.94%

$0.10

Frasers Hospitality Trust

08/11/2016

29/12/2016

2.79%

SGD 0.02

Heartland Financial USA Inc

21/12/2016

29/12/2016

0.00%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

5.32%

$0.20

iShares Asia 50 ETF

22/12/2016

29/12/2016

1.76%

$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.86%

$0.13

iShares Core S&P U.S. Value ETF

22/12/2016

29/12/2016

1.67%

$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

3.98%

$0.03

iShares MSCI USA Equal Weighted ETF

22/12/2016

29/12/2016

1.51%

$0.24

iShares MSCI USA Min Vol Factor ETF

22/12/2016

29/12/2016

1.72%

$0.31

iShares Russell 2000 Growth ETF

22/12/2016

29/12/2016

0.40%

$0.52

iShares Russell Mid-Cap Growth ETF

22/12/2016

29/12/2016

0.33%

$0.20

iShares Russell Mid-Cap Value ETF

22/12/2016

29/12/2016

1.32%

$0.57

iShares Russell Top 200 Growth ETF

22/12/2016

29/12/2016

0.34%

$0.23

iShares Short-Term National Muni Bond ETF

22/12/2016

29/12/2016

2.52%

$0.05

iShares US & Intl High Yield Corp Bond ETF

22/12/2016

29/12/2016

6.31%

$0.52

James River Group Holdings Inc

14/12/2016

29/12/2016

0.95%

$1.65

State Street SPDR Dow Jones International Real Estate ETF

16/12/2016

29/12/2016

3.67%

$2.29

State Street SPDR Portfolio Developed World ex-US ETF

16/12/2016

29/12/2016

2.93%

$0.42

State Street SPDR S&P China ETF

16/12/2016

29/12/2016

2.54%

$1.05

State Street SPDR S&P Global Infrastructure ETF

16/12/2016

29/12/2016

2.68%

$0.77

The Gabelli Global Small & Mid Cap Value Trust

19/12/2016

29/12/2016

5.23%

$0.05

Vanguard Large-Cap Index Fund ETF Shares

22/12/2016

29/12/2016

0.74%

$0.59

Vanguard Mid-Cap Value Index Fund ETF Shares

22/12/2016

29/12/2016

1.84%

$0.61

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

22/12/2016

29/12/2016

4.20%

$0.25

ALPS Emerging Sector Dividend Dogs ETF

21/12/2016

29/12/2016

0.00%

$0.09

ALPS Equal Sector Weight ETF

21/12/2016

29/12/2016

0.00%

$0.30

ALPS International Sector Dividend Dogs ETF

21/12/2016

29/12/2016

0.00%

$0.15

ALPS REIT Dividend Dogs ETF

21/12/2016

29/12/2016

0.00%

$0.46

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

27/12/2016

29/12/2016

3.18%

$0.00

BCO Estado do Rio Grande do Sul SA

15/12/2016

29/12/2016

8.69%

R$0.04

BCO Estado do Rio Grande do Sul SA

15/12/2016

29/12/2016

9.55%

R$0.04

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

15/12/2016

29/12/2016

10.62%

R$0.04

Centrais Eletricas de Santa Catarina SA

02/05/2016

29/12/2016

0.00%

R$0.46

FlexShares STOXX Global Broad Infrastructure Index Fund

22/12/2016

29/12/2016

0.00%

$0.44

Innovator S&P Investment Grade Preferred ETF

22/12/2016

29/12/2016

2.14%

$0.11

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

4.89%

$0.10

iShares Agency Bond ETF

22/12/2016

29/12/2016

3.72%

$0.14

iShares Core 1-5 Year USD Bond ETF

22/12/2016

29/12/2016

4.28%

$0.05

iShares Core 5-10 Year USD Bond ETF

22/12/2016

29/12/2016

4.53%

$0.10

iShares Core International Aggregate Bond ETF

22/12/2016

29/12/2016

3.44%

$0.31

iShares Global 100 ETF

22/12/2016

29/12/2016

0.84%

$0.87

iShares Global Consumer Staples ETF

22/12/2016

29/12/2016

2.13%

$0.52

iShares Global Financials ETF

22/12/2016

29/12/2016

1.97%

$0.41

iShares GNMA Bond ETF

22/12/2016

29/12/2016

4.19%

$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

1.41%

$0.48

iShares MSCI USA Value Factor ETF

22/12/2016

29/12/2016

1.43%

$0.32

iShares Russell 1000 Value ETF

22/12/2016

29/12/2016

1.48%

$0.77

Monteiro Aranha SA

21/12/2016

29/12/2016

42.38%

R$2.86

Shikun & Binui Ltd

15/12/2016

29/12/2016

0.00%

₪0.16

State Street SPDR MSCI ACWI ex-US ETF

16/12/2016

29/12/2016

2.76%

$0.34

State Street SPDR MSCI World StrategicFactors ETF

16/12/2016

29/12/2016

1.87%

$0.67

State Street SPDR S&P International Small Cap ETF

16/12/2016

29/12/2016

2.53%

$0.79

State Street SPDR S&P North American Natural Resources ETF

16/12/2016

29/12/2016

1.75%

$0.30

Technos SA

23/12/2016

29/12/2016

2.74%

R$0.05

Technos SA

29/04/2016

29/12/2016

2.74%

R$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

1.14%

$1.19

YDUQS Participacoes SA

22/12/2016

29/12/2016

6.52%

R$0.45

Affin Bank Bhd

14/12/2016

29/12/2016

3.74%

MYR 0.03

ALPS Active Equity Opportunity ETF

21/12/2016

29/12/2016

0.00%

$0.02

ALPS Dynamic Core Income ETF

21/12/2016

29/12/2016

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

21/12/2016

29/12/2016

0.00%

$0.05

ALPS Sector Dividend Dogs ETF

21/12/2016

29/12/2016

0.00%

$0.35

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

Atreyu Capital Market Ltd

15/12/2016

29/12/2016

11.19%

₪0.39

Azzas 2154 SA

16/12/2016

29/12/2016

14.40%

R$0.25

Barron's 400 ETF

21/12/2016

29/12/2016

0.00%

$0.27

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

2.50%

CN¥0.27

Daxor Corp

20/12/2016

29/12/2016

0.47%

$0.03

Duc Thanh Wood Processing JSC

16/12/2016

29/12/2016

12.65%

₫1,025

Dutch Lady Milk Industries Bhd

13/12/2016

29/12/2016

1.82%

MYR 1.10

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

13/12/2016

29/12/2016

2.57%

$0.11

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

13/12/2016

29/12/2016

2.43%

$0.11

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

13/12/2016

29/12/2016

2.68%

$0.11

Fibon Bhd

06/12/2016

29/12/2016

2.44%

MYR 0.01

FlexShares Credit-Scored US Corporate Bond Index Fund

22/12/2016

29/12/2016

4.81%

$0.30

FlexShares Credit-Scored US Long Corporate Bond Index Fund

22/12/2016

29/12/2016

5.75%

$0.86

FlexShares Disciplined Duration MBS Index Fund

22/12/2016

29/12/2016

3.85%

$0.07

FlexShares Global Quality Real Estate Index Fund

22/12/2016

29/12/2016

0.00%

$1.17

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

22/12/2016

29/12/2016

2.50%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

22/12/2016

29/12/2016

2.79%

$0.03

FlexShares International Quality Dividend Defensive Index Fund

22/12/2016

29/12/2016

0.00%

$0.17

FlexShares International Quality Dividend Index Fund

22/12/2016

29/12/2016

2.00%

$0.18

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

22/12/2016

29/12/2016

0.00%

$0.47

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

22/12/2016

29/12/2016

0.00%

$0.32

FlexShares Morningstar US Market Factors Tilt Index Fund

22/12/2016

29/12/2016

0.00%

$0.51

FlexShares Quality Dividend Defensive Index Fund

22/12/2016

29/12/2016

0.00%

$0.37

FlexShares Quality Dividend Dynamic Index Fund

22/12/2016

29/12/2016

0.00%

$0.32

FlexShares Quality Dividend Index Fund

22/12/2016

29/12/2016

0.00%

$0.38

FlexShares STOXX Global ESG Select Index Fund

22/12/2016

29/12/2016

0.00%

$0.45

FlexShares STOXX US ESG Select Index Fund

22/12/2016

29/12/2016

0.00%

$0.32

FlexShares US Quality Large Cap Index Fund

22/12/2016

29/12/2016

0.00%

$0.17

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2016

29/12/2016

0.61%

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

3.04%

HK$0.01

Global Mofy AI Ltd - Class A

16/12/2016

29/12/2016

0.00%

$0.49

GRI Bio Inc

21/12/2016

29/12/2016

0.00%

$0.46

Hartalega Holdings Bhd

07/12/2016

29/12/2016

1.40%

MYR 0.01

Innovator Laddered Allocation Power Buffer ETF

22/12/2016

29/12/2016

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

22/12/2016

29/12/2016

4.40%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

22/12/2016

29/12/2016

4.52%

$0.08

iShares California Muni Bond ETF

22/12/2016

29/12/2016

2.89%

$0.10

iShares CMBS ETF

22/12/2016

29/12/2016

3.59%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

22/12/2016

29/12/2016

5.86%

$0.16

iShares Global Comm Services ETF

22/12/2016

29/12/2016

3.03%

$1.28

iShares Global Consumer Discretionary ETF

22/12/2016

29/12/2016

1.63%

$0.67

iShares Global Industrials ETF

22/12/2016

29/12/2016

1.20%

$0.57

iShares Global Materials ETF

22/12/2016

29/12/2016

1.74%

$0.26

iShares Global Timber & Forestry ETF

22/12/2016

29/12/2016

2.65%

$0.25

iShares Global Utilities ETF

22/12/2016

29/12/2016

2.38%

$1.05

iShares Government/Credit Bond ETF

22/12/2016

29/12/2016

3.66%

$0.24

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

9.45%

$0.03

iShares Intermediate Government/Credit Bond ETF (USD)

22/12/2016

29/12/2016

3.71%

$0.15

iShares International Developed Real Estate ETF

22/12/2016

29/12/2016

3.81%

$1.30

iShares JPX-Nikkei 400 ETF

22/12/2016

29/12/2016

2.81%

$0.71

iShares Micro-Cap ETF

22/12/2016

29/12/2016

0.90%

$0.32

iShares MSCI USA Size Factor ETF

22/12/2016

29/12/2016

1.41%

$0.40

iShares MSCI USA Small-Cap Min Vol Factor ETF

22/12/2016

29/12/2016

1.71%

$0.21

iShares New York Muni Bond ETF

22/12/2016

29/12/2016

3.11%

$0.09

iShares Russell 1000 ETF

22/12/2016

29/12/2016

0.93%

$0.68

iShares Russell Mid-Cap ETF

22/12/2016

29/12/2016

1.14%

$0.26

iShares Russell Top 200 ETF

22/12/2016

29/12/2016

0.84%

$0.26

iShares Russell Top 200 Value ETF

22/12/2016

29/12/2016

1.46%

$0.27

iShares Short Duration Bond Active ETF

22/12/2016

29/12/2016

4.27%

$0.04

iShares Short Maturity Municipal Bond Active ETF

22/12/2016

29/12/2016

2.68%

$0.04

iShares U.S. Equity Factor ETF

22/12/2016

29/12/2016

1.08%

$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$0.04

Longleaf Partners Small-Cap Fund

29/12/2016

0.00%

$0.10

Materials - Petroleum JSC

15/12/2016

29/12/2016

9.80%

₫4,000

Maxis Bhd

28/11/2016

29/12/2016

4.92%

MYR 0.05

Norte Grande SA

26/12/2016

29/12/2016

0.00%

CLP 0

Origin Property PCL

24/11/2016

29/12/2016

4.23%

THB 0.02

Origin Property PCL Shs Foreign Registered

24/11/2016

29/12/2016

4.03%

THB 0.02

Range India Financials ETF

22/12/2016

29/12/2016

0.00%

$0.12

RiverFront Strategic Income Fund

21/12/2016

29/12/2016

0.00%

$0.09

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

3.22%

$0.62

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

16/12/2016

29/12/2016

2.08%

$0.59

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

16/12/2016

29/12/2016

3.24%

$0.16

State Street SPDR MSCI EAFE StrategicFactors ETF

16/12/2016

29/12/2016

2.83%

$0.14

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

16/12/2016

29/12/2016

1.80%

$0.08

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

16/12/2016

29/12/2016

4.39%

$0.57

State Street SPDR Portfolio Europe ETF

16/12/2016

29/12/2016

3.33%

$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

2.61%

$0.84

Steamships Trading Co Ltd

14/12/2016

29/12/2016

2.77%

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

0.00%

$0.21

Vident U.S. Bond Strategy ETF

23/12/2016

29/12/2016

0.00%

$0.49

Vident U.S. Equity Strategy ETF

23/12/2016

29/12/2016

0.00%

$0.11

Xinhua Winshare Publishing & Media Co Ltd Class A

29/12/2016

5.21%

CN¥0.30

Xinhuanet Co Ltd Class A

29/12/2016

0.58%

CN¥0.21

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All 315 dividends with pay date on 29 December 2016

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