Dividend Calendar 20 December 2017

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On 20 December 2017 165 securities pay a dividend.

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All 165 dividends with pay date on 20 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/11/2017	20/12/2017	3.54%	$0.47
Northrop Grumman Corp	01/12/2017	20/12/2017	1.85%	$1.00
Barings BDC Inc	05/12/2017	20/12/2017	12.59%	$0.30
Dominion Energy Inc	30/11/2017	20/12/2017	3.74%	$0.77
Old Dominion Freight Line Inc	05/12/2017	20/12/2017	0.51%	$0.03
Diversified Energy Co	16/11/2017	20/12/2017	8.68%	$0.40
Kohl's Corp	05/12/2017	20/12/2017	2.79%	$0.55
STMicroelectronics NV	18/12/2017	20/12/2017	0.80%	€0.06
Shell PLC ADR	16/11/2017	20/12/2017	3.53%	$0.94
AMETEK Inc	05/12/2017	20/12/2017	0.59%	$0.09
Van Lanschot Kempen NV NLDR	18/12/2017	20/12/2017	8.19%	€1.00
Open Text Corp	30/11/2017	20/12/2017	5.18%	$0.13
Telefonica Brasil SA ADR	27/04/2017	20/12/2017	5.06%	$0.69
Lundin Mining Corp	07/12/2017	20/12/2017	0.43%	CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	10/11/2017	20/12/2017	26.01%	$1.50
PT Bank Central Asia Tbk	29/11/2017	20/12/2017	5.67%	IDR 16
Avery Dennison Corp	05/12/2017	20/12/2017	2.52%	$0.45
Investec PLC	07/12/2017	20/12/2017	6.21%	£0.11
Adams Natural Resources Fund	21/11/2017	20/12/2017	7.82%	$0.20
Tsakos Energy Navigation Ltd	01/12/2017	20/12/2017	3.81%	$0.25
PVH Corp	21/11/2017	20/12/2017	0.19%	$0.04
Genpact Ltd	07/12/2017	20/12/2017	2.51%	$0.06
ICL Group Ltd	05/12/2017	20/12/2017	3.70%	₪0.15
Steris PLC	21/11/2017	20/12/2017	1.27%	$0.31
Bird Construction Inc	29/11/2017	20/12/2017	1.19%	CA$0.03
Fidelity High Dividend ETF	15/12/2017	20/12/2017	2.77%	$0.30
Empresas Lipigas SA	15/12/2017	20/12/2017	13.29%	CLP 62
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	14/12/2017	20/12/2017	7.02%	CLP 165
PT Unilever Indonesia Tbk	30/11/2017	20/12/2017	11.93%	IDR 82
Aristocrat Leisure Ltd	05/12/2017	20/12/2017	1.87%	A$0.20
Colbun SA	15/12/2017	20/12/2017	3.55%	CLP 2
Leading Cities Invest	19/12/2017	20/12/2017	0.00%	€1.88
Bastide Le Confort Medical SA	18/12/2017	20/12/2017	0.00%	€0.26
Fisher & Paykel Healthcare Corp Ltd	05/12/2017	20/12/2017	1.61%	NZ$0.10
BNY Mellon High Yield Strategies Fund	05/12/2017	20/12/2017	8.94%	$0.02
Micronics Japan Co Ltd	27/09/2017	20/12/2017	0.62%	JP¥10
PJT Partners Inc Class A	05/12/2017	20/12/2017	0.59%	$0.05
Boyd Group Services Inc	29/11/2017	20/12/2017	0.62%	CA$0.04
Maeda Kosen Co Ltd	15/09/2017	20/12/2017	1.52%	JP¥4
RB Global Inc	28/11/2017	20/12/2017	1.18%	$0.17
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	13/12/2017	20/12/2017	0.12%	$0.63
Direxion Daily S&P500 Bull 3X Shares	13/12/2017	20/12/2017	0.55%	$1.60
Fidelity MSCI Information Technology Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
Utilico Emerging Markets Ltd	07/12/2017	20/12/2017	0.00%	£0.02
Fidelity Nasdaq Composite Index ETF	15/12/2017	20/12/2017	0.55%	$0.77
Kiwi Property Group Ltd	04/12/2017	20/12/2017	6.64%	NZ$0.04
Fidelity MSCI Real Estate Index ETF	15/12/2017	20/12/2017	0.00%	$0.21
Investec Ltd	06/12/2017	20/12/2017	6.27%	ZAR 2.00
CSG Systems International Inc	04/12/2017	20/12/2017	1.75%	$0.20
Lighthouse Properties PLC	13/12/2017	20/12/2017	0.33%	€0.05
Nitratos de Chile SA	15/12/2017	20/12/2017	0.00%	CLP 0
Direxion Daily S&P Biotech Bull 3X Shares	13/12/2017	20/12/2017	0.17%	$0.13
Enpro Inc	05/12/2017	20/12/2017	0.39%	$0.22
Kearny Financial Corp	05/12/2017	20/12/2017	4.68%	$0.03
Mercantile Bank Corp	07/12/2017	20/12/2017	2.77%	$0.19
Potter & Moore PLC	30/11/2017	20/12/2017	2.03%	£0.00
Sdiptech AB	14/12/2017	20/12/2017	7.22%	SEK 2.00
Direxion Daily Homebuilders & Supplies Bull 3X Shares	13/12/2017	20/12/2017	0.00%	$1.15
Dustin Group AB	14/12/2017	20/12/2017	0.00%	SEK 0.82
Embark Early Education Ltd	04/12/2017	20/12/2017	14.27%	NZ$0.09
Fidelity MSCI Health Care Index ETF	15/12/2017	20/12/2017	0.00%	$0.16
Financial Partners Group Co Ltd	27/09/2017	20/12/2017	5.82%	JP¥46
Forrester Research Inc	05/12/2017	20/12/2017	0.00%	$0.19
La-Z-Boy Inc	08/12/2017	20/12/2017	2.58%	$0.12
Nationwide Building Society	19/12/2017	20/12/2017	7.95%	£5.13
Sime Darby Bhd	04/12/2017	20/12/2017	6.31%	MYR 0.17
Tenneco Inc Class A	01/12/2017	20/12/2017	0.00%	$0.25
United Bancorp Inc	07/12/2017	20/12/2017	6.26%	$0.12
Argosy Property Ltd	05/12/2017	20/12/2017	6.73%	NZ$0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B	11/12/2017	20/12/2017	0.00%	R$0.06
Direxion Daily South Korea Bull 3X Shares	13/12/2017	20/12/2017	0.64%	$1.84
Fidelity Dividend ETF for Rising Rates	15/12/2017	20/12/2017	0.00%	$0.25
Fidelity MSCI Consumer Staples Index ETF	15/12/2017	20/12/2017	0.00%	$0.21
Fidelity MSCI Financials Index ETF	15/12/2017	20/12/2017	0.00%	$0.18
Greenhill & Co Inc	05/12/2017	20/12/2017	0.00%	$0.05
National Australia Bank Ltd ADR	10/11/2017	20/12/2017	4.69%	$0.38
Saudia Dairy and Foodstuff Co	05/12/2017	20/12/2017	8.77%	SAR 2.00
Svedbergs Group AB - Class B	14/12/2017	20/12/2017	3.79%	SEK 0.72
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	28/11/2017	20/12/2017	1.98%	R$0.10
Upergy	18/12/2017	20/12/2017	9.86%	€0.31
Amundi Money Market Fund - Short Term (USD) IC-D	18/12/2017	20/12/2017	3.19%	$0.00
CE Holdings Co Ltd	27/09/2017	20/12/2017	3.03%	JP¥6
Chicago Rivet & Machine Co	04/12/2017	20/12/2017	1.21%	$0.20
Direxion Daily CSI China Internet Bull 2X Shares	13/12/2017	20/12/2017	6.67%	$1.52
Dodge & Cox Income Fund Class I	19/12/2017	20/12/2017	0.00%	$0.09
EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S	29/11/2017	20/12/2017	0.00%	$0.22
Fidelity Low Volatility Factor ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity Momentum Factor ETF	15/12/2017	20/12/2017	0.00%	$0.07
Fidelity MSCI Energy Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity MSCI Materials Index ETF	15/12/2017	20/12/2017	0.00%	$0.14
Fidelity MSCI Utilities Index ETF	15/12/2017	20/12/2017	0.00%	$0.27
Fidelity Value Factor ETF	15/12/2017	20/12/2017	0.00%	$0.14
First National Bank Alaska	08/12/2017	20/12/2017	5.36%	$2.00
Fuji Electric Co Ltd ADR	28/09/2017	20/12/2017	0.00%	$0.07
Maruyama MFG Co Inc	27/09/2017	20/12/2017	2.90%	JP¥35
Nexyz Group Corp	27/09/2017	20/12/2017	3.76%	JP¥15
Oi Wah Pawnshop Credit Holdings Ltd	30/11/2017	20/12/2017	6.46%	HK$0.01
Opal Balance Investments Ltd	12/12/2017	20/12/2017	6.74%	₪0.02
Pendal Group Ltd	07/12/2017	20/12/2017	0.00%	A$0.26
Principal Active High Yield ETF	15/12/2017	20/12/2017	0.00%	$0.17
Smart NZ Dividend ETF	29/11/2017	20/12/2017	4.38%	NZ$0.03
Smart Total World ETF	29/11/2017	20/12/2017	0.91%	NZ$0.01
Sociedad de Inversiones Oro Blanco SA	15/12/2017	20/12/2017	0.00%	CLP 0
Stride Property Ltd and Stride Investment Management Ltd (NS)	06/12/2017	20/12/2017	7.48%	NZ$0.03
AB Core Bond ETF	20/12/2017	20/12/2017	0.00%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/12/2017	20/12/2017	4.38%	€0.03
Altegris/AACA Opportunistic Real Estate Fund A	20/12/2017	20/12/2017	0.00%	$0.05
Altegris/AACA Opportunistic Real Estate Fund I	20/12/2017	20/12/2017	0.00%	$0.07
Amifa Co Ltd	27/09/2017	20/12/2017	2.79%	JP¥1,265
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/12/2017	20/12/2017	0.00%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	18/12/2017	20/12/2017	0.00%	$0.00
Amway Malaysia Holdings Bhd	29/11/2017	20/12/2017	4.39%	MYR 0.05
ANZ Group Holdings Ltd	11/12/2017	20/12/2017	0.00%	A$0.88
ANZ Group Holdings Ltd Hybrid Security	11/12/2017	20/12/2017	0.00%	A$1.12
Capital Asset Planning Inc	27/09/2017	20/12/2017	2.60%	JP¥6
Ching Lee Holdings Ltd	04/12/2017	20/12/2017	0.00%	HK$0.01
CIA Energetica Do Rio Grande Norte - COSERN	11/12/2017	20/12/2017	0.00%	R$0.05
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	11/12/2017	20/12/2017	0.00%	R$0.06
Cielo-Blu Group Ltd	10/12/2017	20/12/2017	0.00%	₪0.78
Coty Inc BRDR	28/11/2017	20/12/2017	0.00%	R$0.21
Dialog Group Bhd	29/11/2017	20/12/2017	1.76%	MYR 0.01
Direxion Daily Healthcare Bull 3X Shares	13/12/2017	20/12/2017	0.50%	$0.02
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	13/12/2017	20/12/2017	0.21%	$0.09
Direxion Daily Mid Cap Bull 3X Shares	13/12/2017	20/12/2017	0.13%	$1.17
Dodge & Cox Balanced Fund Class I	19/12/2017	20/12/2017	0.00%	$0.46
Dodge & Cox International Stock Fund Class I	19/12/2017	20/12/2017	0.00%	$0.89
Dodge & Cox Stock Fund Class I	19/12/2017	20/12/2017	0.00%	$0.45
E Schnapp Co Works Ltd	10/12/2017	20/12/2017	5.88%	₪0.10
Fidelity MSCI Communication Services Index ETF	15/12/2017	20/12/2017	0.00%	$0.20
Fidelity MSCI Consumer Discretionary Index ETF	15/12/2017	20/12/2017	0.00%	$0.07
Fidelity MSCI Industrials Index ETF	15/12/2017	20/12/2017	0.00%	$0.13
Fidelity Quality Factor ETF	15/12/2017	20/12/2017	0.00%	$0.12
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/12/2017	20/12/2017	8.45%	R$13.12
Gentrack Group Ltd	12/12/2017	20/12/2017	0.00%	NZ$0.10
GMO Financial Holdings Inc	27/09/2017	20/12/2017	5.51%	JP¥9
Groupe Carnivor SA	18/12/2017	20/12/2017	0.00%	€0.80
Grupo Sanborns SAB de CV Class B1	18/12/2017	20/12/2017	0.00%	MX$0.44
Hap Seng Consolidated Bhd	06/12/2017	20/12/2017	7.35%	MYR 0.20
HG Metal Manufacturing Ltd	11/12/2017	20/12/2017	2.98%	SGD 0.11
HKR International Ltd	01/12/2017	20/12/2017	0.00%	HK$0.03
Hosokawa Micron Corp	27/09/2017	20/12/2017	2.65%	JP¥25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	4.19%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/12/2017	20/12/2017	4.19%	HK$0.04
Konaka Co Ltd	27/09/2017	20/12/2017	4.29%	JP¥10
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/11/2017	20/12/2017	0.68%	R$0.06
Mitsubishi Research Institute Inc	27/09/2017	20/12/2017	3.41%	JP¥40
Nemak SAB de CV	15/12/2017	20/12/2017	0.00%	$0.01
Nihon Nohyaku Co Ltd	27/09/2017	20/12/2017	4.79%	JP¥8
PLANT Co Ltd	15/09/2017	20/12/2017	4.77%	JP¥20
Principal Healthcare Innovators ETF	15/12/2017	20/12/2017	0.00%	$0.05
Principal Millennial Global Growth ETF	15/12/2017	20/12/2017	0.00%	$0.07
Principal Quality ETF	15/12/2017	20/12/2017	0.87%	$0.03
Principal U.S. Small-Cap ETF	15/12/2017	20/12/2017	0.53%	$0.02
Principal Value ETF	15/12/2017	20/12/2017	1.92%	$0.02
PT Kirana Megatara Tbk	12/12/2017	20/12/2017	0.00%	IDR 25
PT Sepatu Bata Tbk	13/12/2017	20/12/2017	0.00%	IDR 16
Serba Dinamik Holdings Bhd	05/12/2017	20/12/2017	0.00%	MYR 0.01
Shinnihonseiyaku Co Ltd	27/09/2017	20/12/2017	2.58%	JP¥305
Smart Australian Dividend ETF	29/11/2017	20/12/2017	2.79%	NZ$0.03
Smart Australian Resources ETF	29/11/2017	20/12/2017	1.73%	NZ$0.03
Smart Emerging Markets ETF	29/11/2017	20/12/2017	1.39%	NZ$0.01
Smart Europe ETF	29/11/2017	20/12/2017	1.92%	NZ$0.02
T. Rowe Price Large-Cap Growth Fund I Class	19/12/2017	20/12/2017	0.00%	$0.09
Territorial Bancorp Inc	05/12/2017	20/12/2017	0.00%	$0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2017	20/12/2017	5.88%	€0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/11/2017

20/12/2017

3.54%

$0.47

Northrop Grumman Corp

01/12/2017

20/12/2017

1.85%

$1.00

Barings BDC Inc

05/12/2017

20/12/2017

12.59%

$0.30

Dominion Energy Inc

30/11/2017

20/12/2017

3.74%

$0.77

Old Dominion Freight Line Inc

05/12/2017

20/12/2017

0.51%

$0.03

Diversified Energy Co

16/11/2017

20/12/2017

8.68%

$0.40

Kohl's Corp

05/12/2017

20/12/2017

2.79%

$0.55

STMicroelectronics NV

18/12/2017

20/12/2017

0.80%

€0.06

Shell PLC ADR

16/11/2017

20/12/2017

3.53%

$0.94

AMETEK Inc

05/12/2017

20/12/2017

0.59%

$0.09

Van Lanschot Kempen NV NLDR

18/12/2017

20/12/2017

8.19%

€1.00

Open Text Corp

30/11/2017

20/12/2017

5.18%

$0.13

Telefonica Brasil SA ADR

27/04/2017

20/12/2017

5.06%

$0.69

Lundin Mining Corp

07/12/2017

20/12/2017

0.43%

CA$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

10/11/2017

20/12/2017

26.01%

$1.50

PT Bank Central Asia Tbk

29/11/2017

20/12/2017

5.67%

IDR 16

Avery Dennison Corp

05/12/2017

20/12/2017

2.52%

$0.45

Investec PLC

07/12/2017

20/12/2017

6.21%

£0.11

Adams Natural Resources Fund

21/11/2017

20/12/2017

7.82%

$0.20

Tsakos Energy Navigation Ltd

01/12/2017

20/12/2017

3.81%

$0.25

PVH Corp

21/11/2017

20/12/2017

0.19%

$0.04

Genpact Ltd

07/12/2017

20/12/2017

2.51%

$0.06

ICL Group Ltd

05/12/2017

20/12/2017

3.70%

₪0.15

Steris PLC

21/11/2017

20/12/2017

1.27%

$0.31

Bird Construction Inc

29/11/2017

20/12/2017

1.19%

CA$0.03

Fidelity High Dividend ETF

15/12/2017

20/12/2017

2.77%

$0.30

Empresas Lipigas SA

15/12/2017

20/12/2017

13.29%

CLP 62

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

14/12/2017

20/12/2017

7.02%

CLP 165

PT Unilever Indonesia Tbk

30/11/2017

20/12/2017

11.93%

IDR 82

Aristocrat Leisure Ltd

05/12/2017

20/12/2017

1.87%

A$0.20

Colbun SA

15/12/2017

20/12/2017

3.55%

CLP 2

Leading Cities Invest

19/12/2017

20/12/2017

0.00%

€1.88

Bastide Le Confort Medical SA

18/12/2017

20/12/2017

0.00%

€0.26

Fisher & Paykel Healthcare Corp Ltd

05/12/2017

20/12/2017

1.61%

NZ$0.10

BNY Mellon High Yield Strategies Fund

05/12/2017

20/12/2017

8.94%

$0.02

Micronics Japan Co Ltd

27/09/2017

20/12/2017

0.62%

JP¥10

PJT Partners Inc Class A

05/12/2017

20/12/2017

0.59%

$0.05

Boyd Group Services Inc

29/11/2017

20/12/2017

0.62%

CA$0.04

Maeda Kosen Co Ltd

15/09/2017

20/12/2017

1.52%

JP¥4

RB Global Inc

28/11/2017

20/12/2017

1.18%

$0.17

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

13/12/2017

20/12/2017

0.12%

$0.63

Direxion Daily S&P500 Bull 3X Shares

13/12/2017

20/12/2017

0.55%

$1.60

Fidelity MSCI Information Technology Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

Utilico Emerging Markets Ltd

07/12/2017

20/12/2017

0.00%

£0.02

Fidelity Nasdaq Composite Index ETF

15/12/2017

20/12/2017

0.55%

$0.77

Kiwi Property Group Ltd

04/12/2017

20/12/2017

6.64%

NZ$0.04

Fidelity MSCI Real Estate Index ETF

15/12/2017

20/12/2017

0.00%

$0.21

Investec Ltd

06/12/2017

20/12/2017

6.27%

ZAR 2.00

CSG Systems International Inc

04/12/2017

20/12/2017

1.75%

$0.20

Lighthouse Properties PLC

13/12/2017

20/12/2017

0.33%

€0.05

Nitratos de Chile SA

15/12/2017

20/12/2017

0.00%

CLP 0

Direxion Daily S&P Biotech Bull 3X Shares

13/12/2017

20/12/2017

0.17%

$0.13

Enpro Inc

05/12/2017

20/12/2017

0.39%

$0.22

Kearny Financial Corp

05/12/2017

20/12/2017

4.68%

$0.03

Mercantile Bank Corp

07/12/2017

20/12/2017

2.77%

$0.19

Potter & Moore PLC

30/11/2017

20/12/2017

2.03%

£0.00

Sdiptech AB

14/12/2017

20/12/2017

7.22%

SEK 2.00

Direxion Daily Homebuilders & Supplies Bull 3X Shares

13/12/2017

20/12/2017

0.00%

$1.15

Dustin Group AB

14/12/2017

20/12/2017

0.00%

SEK 0.82

Embark Early Education Ltd

04/12/2017

20/12/2017

14.27%

NZ$0.09

Fidelity MSCI Health Care Index ETF

15/12/2017

20/12/2017

0.00%

$0.16

Financial Partners Group Co Ltd

27/09/2017

20/12/2017

5.82%

JP¥46

Forrester Research Inc

05/12/2017

20/12/2017

0.00%

$0.19

La-Z-Boy Inc

08/12/2017

20/12/2017

2.58%

$0.12

Nationwide Building Society

19/12/2017

20/12/2017

7.95%

£5.13

Sime Darby Bhd

04/12/2017

20/12/2017

6.31%

MYR 0.17

Tenneco Inc Class A

01/12/2017

20/12/2017

0.00%

$0.25

United Bancorp Inc

07/12/2017

20/12/2017

6.26%

$0.12

Argosy Property Ltd

05/12/2017

20/12/2017

6.73%

NZ$0.02

CIA Energetica Do Rio Grande Norte - COSERN Class B

11/12/2017

20/12/2017

0.00%

R$0.06

Direxion Daily South Korea Bull 3X Shares

13/12/2017

20/12/2017

0.64%

$1.84

Fidelity Dividend ETF for Rising Rates

15/12/2017

20/12/2017

0.00%

$0.25

Fidelity MSCI Consumer Staples Index ETF

15/12/2017

20/12/2017

0.00%

$0.21

Fidelity MSCI Financials Index ETF

15/12/2017

20/12/2017

0.00%

$0.18

Greenhill & Co Inc

05/12/2017

20/12/2017

0.00%

$0.05

National Australia Bank Ltd ADR

10/11/2017

20/12/2017

4.69%

$0.38

Saudia Dairy and Foodstuff Co

05/12/2017

20/12/2017

8.77%

SAR 2.00

Svedbergs Group AB - Class B

14/12/2017

20/12/2017

3.79%

SEK 0.72

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

28/11/2017

20/12/2017

1.98%

R$0.10

Upergy

18/12/2017

20/12/2017

9.86%

€0.31

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

18/12/2017

20/12/2017

3.19%

$0.00

CE Holdings Co Ltd

27/09/2017

20/12/2017

3.03%

JP¥6

Chicago Rivet & Machine Co

04/12/2017

20/12/2017

1.21%

$0.20

Direxion Daily CSI China Internet Bull 2X Shares

13/12/2017

20/12/2017

6.67%

$1.52

Dodge & Cox Income Fund Class I

19/12/2017

20/12/2017

0.00%

$0.09

EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S

29/11/2017

20/12/2017

0.00%

$0.22

Fidelity Low Volatility Factor ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity Momentum Factor ETF

15/12/2017

20/12/2017

0.00%

$0.07

Fidelity MSCI Energy Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity MSCI Materials Index ETF

15/12/2017

20/12/2017

0.00%

$0.14

Fidelity MSCI Utilities Index ETF

15/12/2017

20/12/2017

0.00%

$0.27

Fidelity Value Factor ETF

15/12/2017

20/12/2017

0.00%

$0.14

First National Bank Alaska

08/12/2017

20/12/2017

5.36%

$2.00

Fuji Electric Co Ltd ADR

28/09/2017

20/12/2017

0.00%

$0.07

Maruyama MFG Co Inc

27/09/2017

20/12/2017

2.90%

JP¥35

Nexyz Group Corp

27/09/2017

20/12/2017

3.76%

JP¥15

Oi Wah Pawnshop Credit Holdings Ltd

30/11/2017

20/12/2017

6.46%

HK$0.01

Opal Balance Investments Ltd

12/12/2017

20/12/2017

6.74%

₪0.02

Pendal Group Ltd

07/12/2017

20/12/2017

0.00%

A$0.26

Principal Active High Yield ETF

15/12/2017

20/12/2017

0.00%

$0.17

Smart NZ Dividend ETF

29/11/2017

20/12/2017

4.38%

NZ$0.03

Smart Total World ETF

29/11/2017

20/12/2017

0.91%

NZ$0.01

Sociedad de Inversiones Oro Blanco SA

15/12/2017

20/12/2017

0.00%

CLP 0

Stride Property Ltd and Stride Investment Management Ltd (NS)

06/12/2017

20/12/2017

7.48%

NZ$0.03

AB Core Bond ETF

20/12/2017

0.00%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/12/2017

20/12/2017

4.38%

€0.03

Altegris/AACA Opportunistic Real Estate Fund A

20/12/2017

0.00%

$0.05

Altegris/AACA Opportunistic Real Estate Fund I

20/12/2017

0.00%

$0.07

Amifa Co Ltd

27/09/2017

20/12/2017

2.79%

JP¥1,265

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/12/2017

20/12/2017

0.00%

€0.25

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

18/12/2017

20/12/2017

0.00%

$0.00

Amway Malaysia Holdings Bhd

29/11/2017

20/12/2017

4.39%

MYR 0.05

ANZ Group Holdings Ltd

11/12/2017

20/12/2017

0.00%

A$0.88

ANZ Group Holdings Ltd Hybrid Security

11/12/2017

20/12/2017

0.00%

A$1.12

Capital Asset Planning Inc

27/09/2017

20/12/2017

2.60%

JP¥6

Ching Lee Holdings Ltd

04/12/2017

20/12/2017

0.00%

HK$0.01

CIA Energetica Do Rio Grande Norte - COSERN

11/12/2017

20/12/2017

0.00%

R$0.05

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

11/12/2017

20/12/2017

0.00%

R$0.06

Cielo-Blu Group Ltd

10/12/2017

20/12/2017

0.00%

₪0.78

Coty Inc BRDR

28/11/2017

20/12/2017

0.00%

R$0.21

Dialog Group Bhd

29/11/2017

20/12/2017

1.76%

MYR 0.01

Direxion Daily Healthcare Bull 3X Shares

13/12/2017

20/12/2017

0.50%

$0.02

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

13/12/2017

20/12/2017

0.21%

$0.09

Direxion Daily Mid Cap Bull 3X Shares

13/12/2017

20/12/2017

0.13%

$1.17

Dodge & Cox Balanced Fund Class I

19/12/2017

20/12/2017

0.00%

$0.46

Dodge & Cox International Stock Fund Class I

19/12/2017

20/12/2017

0.00%

$0.89

Dodge & Cox Stock Fund Class I

19/12/2017

20/12/2017

0.00%

$0.45

E Schnapp Co Works Ltd

10/12/2017

20/12/2017

5.88%

₪0.10

Fidelity MSCI Communication Services Index ETF

15/12/2017

20/12/2017

0.00%

$0.20

Fidelity MSCI Consumer Discretionary Index ETF

15/12/2017

20/12/2017

0.00%

$0.07

Fidelity MSCI Industrials Index ETF

15/12/2017

20/12/2017

0.00%

$0.13

Fidelity Quality Factor ETF

15/12/2017

20/12/2017

0.00%

$0.12

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/12/2017

20/12/2017

8.45%

R$13.12

Gentrack Group Ltd

12/12/2017

20/12/2017

0.00%

NZ$0.10

GMO Financial Holdings Inc

27/09/2017

20/12/2017

5.51%

JP¥9

Groupe Carnivor SA

18/12/2017

20/12/2017

0.00%

€0.80

Grupo Sanborns SAB de CV Class B1

18/12/2017

20/12/2017

0.00%

MX$0.44

Hap Seng Consolidated Bhd

06/12/2017

20/12/2017

7.35%

MYR 0.20

HG Metal Manufacturing Ltd

11/12/2017

20/12/2017

2.98%

SGD 0.11

HKR International Ltd

01/12/2017

20/12/2017

0.00%

HK$0.03

Hosokawa Micron Corp

27/09/2017

20/12/2017

2.65%

JP¥25

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

4.19%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/12/2017

20/12/2017

4.19%

HK$0.04

Konaka Co Ltd

27/09/2017

20/12/2017

4.29%

JP¥10

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2017

20/12/2017

0.68%

R$0.06

Mitsubishi Research Institute Inc

27/09/2017

20/12/2017

3.41%

JP¥40

Nemak SAB de CV

15/12/2017

20/12/2017

0.00%

$0.01

Nihon Nohyaku Co Ltd

27/09/2017

20/12/2017

4.79%

JP¥8

PLANT Co Ltd

15/09/2017

20/12/2017

4.77%

JP¥20

Principal Healthcare Innovators ETF

15/12/2017

20/12/2017

0.00%

$0.05

Principal Millennial Global Growth ETF

15/12/2017

20/12/2017

0.00%

$0.07

Principal Quality ETF

15/12/2017

20/12/2017

0.87%

$0.03

Principal U.S. Small-Cap ETF

15/12/2017

20/12/2017

0.53%

$0.02

Principal Value ETF

15/12/2017

20/12/2017

1.92%

$0.02

PT Kirana Megatara Tbk

12/12/2017

20/12/2017

0.00%

IDR 25

PT Sepatu Bata Tbk

13/12/2017

20/12/2017

0.00%

IDR 16

Serba Dinamik Holdings Bhd

05/12/2017

20/12/2017

0.00%

MYR 0.01

Shinnihonseiyaku Co Ltd

27/09/2017

20/12/2017

2.58%

JP¥305

Smart Australian Dividend ETF

29/11/2017

20/12/2017

2.79%

NZ$0.03

Smart Australian Resources ETF

29/11/2017

20/12/2017

1.73%

NZ$0.03

Smart Emerging Markets ETF

29/11/2017

20/12/2017

1.39%

NZ$0.01

Smart Europe ETF

29/11/2017

20/12/2017

1.92%

NZ$0.02

T. Rowe Price Large-Cap Growth Fund I Class

19/12/2017

20/12/2017

0.00%

$0.09

Territorial Bancorp Inc

05/12/2017

20/12/2017

0.00%

$0.30

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2017

20/12/2017

5.88%

€0.55

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All 165 dividends with pay date on 20 December 2017

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