Dividend Calendar 31 December 2016

On 31 December 2016 30 securities pay a dividend.

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All 30 dividends with pay date on 31 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Corp	28/11/2016	31/12/2016	0.72%	$0.09
Brookfield Asset Management Ltd	28/11/2016	31/12/2016	3.75%	$0.13
Atco Ltd Registered Shs -I- Non Vtg	06/12/2016	31/12/2016	4.27%	CA$0.29
Federal Agricultural Mortgage Corp Class C	14/12/2016	31/12/2016	3.14%	$0.26
AEW UK REIT Ord	24/11/2016	31/12/2016	7.85%	£0.04
GATX Corp	13/12/2016	31/12/2016	1.60%	$0.40
Methanex Corp	14/12/2016	31/12/2016	2.03%	$0.28
Alliance Witan PLC	08/12/2016	31/12/2016	2.30%	£0.04
Elektro - Eletricidade e Servicos SA	22/04/2016	31/12/2016	21.83%	R$0.39
ENGIE Brasil Energia SA	11/11/2016	31/12/2016	4.38%	R$0.53
Federal Agricultural Mortgage Corp Class A	14/12/2016	31/12/2016	4.15%	$0.26
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2016	31/12/2016	8.23%	€0.12
Royal London Short Term Money Market Fund Y Acc	01/11/2016	31/12/2016	5.40%	£0.00
Royal London Sterling Credit Fund Z Inc	01/11/2016	31/12/2016	5.58%	£0.01
Atco Ltd Shs Class 2 Voting	06/12/2016	31/12/2016	4.16%	CA$0.29
Brookfield Business Partners LP	28/11/2016	31/12/2016	1.12%	$0.06
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2016	31/12/2016	5.94%	CA$0.30
KraneShares Bosera MSCI China A 50 Connect Index ETF	30/12/2016	31/12/2016	4.19%	$0.46
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2016	31/12/2016	0.06%	£0.00
New England Realty Associates LP ADR	13/12/2016	31/12/2016	2.08%	$1.05
Salem Media Group Inc Class A	15/12/2016	31/12/2016	0.00%	$0.07
Bernstein Intermediate Duration Institutional Portfolio	31/12/2016	31/12/2016	2.83%	$0.01
CIA Energetica De Pernambuco - CELPE Class A	27/04/2016	31/12/2016	0.00%	R$0.67
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/11/2016	31/12/2016	5.76%	CA$0.31
Duniec Brothers Ltd	18/12/2016	31/12/2016	0.00%	₪1.00
Equatorial Para Distribuidora De Energia SA	15/04/2016	31/12/2016	13.69%	R$0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	15/04/2016	31/12/2016	10.84%	R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	15/04/2016	31/12/2016	9.22%	R$0.03
Trace SOP EOOD	05/07/2016	31/12/2016	6.33%	BGN 0.15
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	08/12/2016	31/12/2016	6.73%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount