Dividend Calendar 31 December 2016

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On 31 December 2016 32 securities pay a dividend.

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All 32 dividends with pay date on 31 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Asset Management Ltd	28/11/2016	31/12/2016	4.39%	$0.13
Brookfield Corp	28/11/2016	31/12/2016	0.63%	$0.05
Atco Ltd - Class I	06/12/2016	31/12/2016	2.90%	CA$0.29
Federal Agricultural Mortgage Corp Class C	14/12/2016	31/12/2016	3.57%	$0.26
AEW UK REIT Ord	24/11/2016	31/12/2016	7.47%	£0.04
GATX Corp	13/12/2016	31/12/2016	1.53%	$0.40
Methanex Corp	14/12/2016	31/12/2016	1.25%	$0.28
Alliance Witan PLC	08/12/2016	31/12/2016	2.23%	£0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/11/2016	31/12/2016	6.16%	€0.12
Aegon High Yield Bond Fund GBP B Inc	01/12/2016	31/12/2016	8.08%	£0.00
Federal Agricultural Mortgage Corp Class A	14/12/2016	31/12/2016	4.64%	$0.26
Royal London Short Term Money Market Fund Y Acc	01/11/2016	31/12/2016	3.84%	£0.00
Brookfield Business Corp	28/11/2016	31/12/2016	0.77%	$0.06
Elektro - Eletricidade e Servicos SA	22/04/2016	31/12/2016	10.12%	R$0.39
ENGIE Brasil Energia SA	11/11/2016	31/12/2016	3.42%	R$0.53
Atco Ltd Shs Class 2 Voting	06/12/2016	31/12/2016	3.54%	CA$0.29
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2016	31/12/2016	5.72%	CA$0.30
New England Realty Associates LP ADR	13/12/2016	31/12/2016	2.78%	$1.05
Royal London Sterling Credit Fund Z Inc	01/11/2016	31/12/2016	5.66%	£0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2016	31/12/2016	5.51%	CA$0.12
Equatorial Para Distribuidora De Energia SA	15/04/2016	31/12/2016	8.36%	R$0.01
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	15/04/2016	31/12/2016	3.00%	R$0.05
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	15/04/2016	31/12/2016	5.24%	R$0.03
KraneShares Bosera MSCI China A 50 Connect Index ETF	30/12/2016	31/12/2016	0.00%	$0.46
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2016	31/12/2016	6.34%	£0.00
Salem Media Group Inc Class A	15/12/2016	31/12/2016	0.00%	$0.07
Trace SOP EOOD	05/07/2016	31/12/2016	6.19%	BGN 0.15
AB Core Bond ETF	31/12/2016	31/12/2016	0.00%	$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	5.49%	CA$0.31
Duniec Brothers Ltd	18/12/2016	31/12/2016	0.00%	₪1.00
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-	08/12/2016	31/12/2016	8.80%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount