Dividend Calendar 21 December 2017

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On 21 December 2017 159 securities pay a dividend.

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All 159 dividends with pay date on 21 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2017	21/12/2017	2.25%	$2.50
BP PLC	09/11/2017	21/12/2017	4.48%	£0.07
Prospect Capital Corp	29/11/2017	21/12/2017	19.08%	$0.06
Enagas SA	19/12/2017	21/12/2017	6.16%	€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2017	21/12/2017	7.57%	$1.16
Viscofan SA	19/12/2017	21/12/2017	6.05%	€0.62
Franklin European Quality Dividend UCITS ETF	12/12/2017	21/12/2017	3.93%	€0.18
Alimentation Couche-Tard Inc	06/12/2017	21/12/2017	1.14%	CA$0.05
Franklin Global Quality Dividend UCITS ETF	12/12/2017	21/12/2017	2.43%	$0.14
Invesco S&P 500 UCITS ETF (Dist)	14/12/2017	21/12/2017	1.10%	$0.09
Elevance Health Inc	04/12/2017	21/12/2017	1.63%	$0.70
General Motors Co	07/12/2017	21/12/2017	0.87%	$0.38
Teradyne Inc	28/11/2017	21/12/2017	0.15%	$0.07
BP PLC ADR	09/11/2017	21/12/2017	4.45%	$0.60
Franco-Nevada Corp	06/12/2017	21/12/2017	0.71%	$0.23
The Mosaic Co	06/12/2017	21/12/2017	3.56%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	19/12/2017	21/12/2017	7.55%	€0.45
Easterly Government Properties Inc	05/12/2017	21/12/2017	7.62%	$0.65
Yum China Holdings Inc	29/11/2017	21/12/2017	2.86%	$0.10
BP PLC Shs. German Cert.	09/11/2017	21/12/2017	0.00%	€0.08
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	CHF 0.09
PayPoint PLC	07/12/2017	21/12/2017	0.00%	£0.12
Volta Finance	30/11/2017	21/12/2017	8.82%	€0.16
AAON Inc	29/11/2017	21/12/2017	0.53%	$0.13
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	€0.00
Donaldson Co Inc	05/12/2017	21/12/2017	1.50%	$0.18
Invesco Preferred Shares UCITS ETF	14/12/2017	21/12/2017	5.99%	$0.15
Allianz Euro Cash A	19/12/2017	21/12/2017	1.73%	€0.51
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	19/12/2017	21/12/2017	1.84%	€1.14
VermögensManagement Balance - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.04
Stella-Jones Inc	01/12/2017	21/12/2017	2.09%	CA$0.11
Patterson-UTI Energy Inc	06/12/2017	21/12/2017	3.17%	$0.02
Griffon Corp	28/11/2017	21/12/2017	1.04%	$0.07
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis	19/12/2017	21/12/2017	0.00%	€0.01
OTC Markets Group Inc	06/12/2017	21/12/2017	5.05%	$0.14
Vishay Intertechnology Inc	06/12/2017	21/12/2017	1.27%	$0.07
American Assets Trust Inc	06/12/2017	21/12/2017	6.32%	$0.27
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2017	21/12/2017	2.77%	€0.18
Japan Smaller Capitalization Fund	14/12/2017	21/12/2017	9.35%	$0.55
AIMS APAC REIT	02/11/2017	21/12/2017	6.97%	SGD 0.03
Open House Group Co Ltd	27/09/2017	21/12/2017	2.74%	JP¥18
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2017	21/12/2017	8.63%	$0.52
Central Securities Corporation	10/11/2017	21/12/2017	4.96%	$0.80
Fair Oaks Income Limited 2021	07/12/2017	21/12/2017	9.95%	€0.07
VermögensManagement Substanz - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.20
CapitaLand China Trust	04/12/2017	21/12/2017	7.84%	SGD 0.04
Empresas COPEC SA	18/12/2017	21/12/2017	1.70%	$0.10
MAHLE-Metal Leve SA	22/11/2017	21/12/2017	9.06%	R$0.17
Daktronics Inc	08/12/2017	21/12/2017	0.00%	$0.07
Robeco QI Emerging Conservative Equities C €	14/12/2017	21/12/2017	4.87%	€1.31
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	20/12/2017	21/12/2017	1.10%	$0.33
Fidelity MSCI Information Technology Index ETF	15/12/2017	21/12/2017	0.00%	$0.13
PremiumStars Wachstum AT	19/12/2017	21/12/2017	0.00%	€0.64
Robeco BP Global Premium Equities B	14/12/2017	21/12/2017	2.00%	€1.24
Best-in-One A	19/12/2017	21/12/2017	2.13%	€0.27
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2017	21/12/2017	4.00%	€1.37
Befimmo SA	19/12/2017	21/12/2017	0.00%	€2.59
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	19/12/2017	21/12/2017	0.00%	€0.22
PremiumMandat Dynamik C	19/12/2017	21/12/2017	2.06%	€1.30
Bank Leumi Le-Israel BM	04/12/2017	21/12/2017	4.15%	₪0.22
Allianz Money Market US $ A	19/12/2017	21/12/2017	2.89%	$0.51
Fidelity MSCI Health Care Index ETF	15/12/2017	21/12/2017	0.00%	$0.16
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/12/2017	21/12/2017	7.65%	€0.33
Fuji Pharma Co Ltd	27/09/2017	21/12/2017	2.98%	JP¥13
PremiumMandat Balance C	19/12/2017	21/12/2017	2.14%	€1.12
PT Surya Toto Indonesia Tbk	28/11/2017	21/12/2017	9.50%	IDR 5
Robeco High Yield Bonds CH €	14/12/2017	21/12/2017	5.05%	€0.33
Allianz FinanzPlan 2040 C	19/12/2017	21/12/2017	2.08%	€0.04
Allianz FinanzPlan 2045 A	19/12/2017	21/12/2017	2.03%	€0.03
Berenberg Euro Enhanced Liquidity - AK I D	20/12/2017	21/12/2017	3.18%	€0.56
Collins Foods Ltd	06/12/2017	21/12/2017	3.54%	A$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/12/2017	21/12/2017	7.67%	$0.34
Insource Co Ltd	27/09/2017	21/12/2017	4.87%	JP¥2
KanAm Spezial grundinvest Fonds	20/12/2017	21/12/2017	0.00%	€3.52
Mobeus Income & Growth 4 VCT PLC	30/11/2017	21/12/2017	0.00%	£0.03
PremiumStars Chance AT	19/12/2017	21/12/2017	0.00%	€0.65
Vanguard Dividend Growth Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.24
Allianz Euro Cash P	19/12/2017	21/12/2017	1.73%	€10.77
Allianz Stiftungsfonds A	19/12/2017	21/12/2017	1.96%	€0.37
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2017	21/12/2017	7.80%	$0.00
apo Medical Balance R	20/12/2017	21/12/2017	0.87%	€0.26
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/12/2017	21/12/2017	0.00%	$0.08
Equatorial SA	27/12/2016	21/12/2017	0.34%	R$0.06
Equatorial SA	28/04/2017	21/12/2017	0.34%	R$0.02
Fidelity Momentum Factor ETF	15/12/2017	21/12/2017	0.00%	$0.07
FVB-Aktienfonds ESG	20/12/2017	21/12/2017	2.20%	€0.40
Kawagishi Bridge Works Co Ltd	27/09/2017	21/12/2017	3.84%	JP¥100
Nishio Holdings Co Ltd	27/09/2017	21/12/2017	2.85%	JP¥57
Robeco QI European Conservative Equities C €	14/12/2017	21/12/2017	4.07%	€1.40
The Hershey Co BRDR	17/11/2017	21/12/2017	2.31%	R$0.14
Tosnet Corp	27/09/2017	21/12/2017	2.47%	JP¥25
TOYO Corporation	27/09/2017	21/12/2017	3.88%	JP¥14
Tsui Wah Holdings Ltd	11/12/2017	21/12/2017	0.00%	HK$0.02
UMP Healthcare Holdings Ltd	05/12/2017	21/12/2017	8.31%	HK$0.02
Vanguard Morningstar Growth Index Fund Admiral Shares	20/12/2017	21/12/2017	0.41%	$0.24
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2017	21/12/2017	1.33%	$0.29
Victory Pioneer Fund Class A	21/12/2017	21/12/2017	0.00%	$0.07
Advance Create Co Ltd	27/09/2017	21/12/2017	0.00%	JP¥13
AlJazira Mawten (REIT)	09/11/2017	21/12/2017	3.86%	SAR 0.25
Allianz FinanzPlan 2025 A	19/12/2017	21/12/2017	1.71%	€0.62
Allianz FinanzPlan 2025 C	19/12/2017	21/12/2017	1.71%	€0.51
Allianz FinanzPlan 2030 A	19/12/2017	21/12/2017	2.20%	€0.31
Allianz FinanzPlan 2030 C	19/12/2017	21/12/2017	2.20%	€0.23
Allianz FinanzPlan 2035 A	19/12/2017	21/12/2017	2.13%	€0.04
Allianz FinanzPlan 2040 A	19/12/2017	21/12/2017	2.07%	€0.10
Allianz FinanzPlan 2050 A	19/12/2017	21/12/2017	2.02%	€0.05
Allianz FinanzPlan 2050 C	19/12/2017	21/12/2017	2.03%	€0.01
Allianz Stiftungsfonds I2	19/12/2017	21/12/2017	1.99%	€11.23
Allianz Stiftungsfonds P	19/12/2017	21/12/2017	1.94%	€57.11
Allianz Stiftungsfonds W	19/12/2017	21/12/2017	1.93%	€763.98
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2017	21/12/2017	0.00%	$0.00
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24	08/12/2017	21/12/2017	0.00%	MYR 0.01
Australia, Commonwealth of... 2,75% 14/35	20/12/2017	21/12/2017	3.35%	A$0.01
Cathay No.2 Real Estate Investment Trust Fund	21/11/2017	21/12/2017	3.87%	NT$0.22
Chevalier International Holdings Ltd	12/12/2017	21/12/2017	6.25%	HK$0.10
D I System Co Ltd	27/09/2017	21/12/2017	2.94%	JP¥800
Dominant Enterprise Bhd	08/12/2017	21/12/2017	5.67%	MYR 0.02
E-Guardian Inc	27/09/2017	21/12/2017	2.13%	JP¥6
Econpile Holdings Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Emperor Entertainment Hotel Ltd	12/12/2017	21/12/2017	0.00%	HK$0.03
Emperor International Holdings Ltd	12/12/2017	21/12/2017	0.00%	HK$0.05
Fidelity Quality Factor ETF	15/12/2017	21/12/2017	0.00%	$0.12
FVB-Renten Plus ESG	20/12/2017	21/12/2017	2.34%	€0.35
Gabungan Aqrs Bhd	06/12/2017	21/12/2017	0.00%	MYR 0.01
Human Health Holdings Ltd Shs Reg S	04/12/2017	21/12/2017	3.92%	HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/11/2017	21/12/2017	1.37%	R$0.18
JS Real Estate Multigestao-FII	01/12/2017	21/12/2017	10.05%	R$0.58
Klass Corp	27/09/2017	21/12/2017	2.48%	JP¥5
Land Business Co Ltd	27/09/2017	21/12/2017	2.41%	JP¥6
Lee Kee Holdings Ltd	06/12/2017	21/12/2017	0.00%	HK$0.02
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/11/2017	21/12/2017	2.09%	R$0.17
Nam Kim Steel JSC	16/11/2017	21/12/2017	0.00%	₫224
Nihon Falcom Corp	27/09/2017	21/12/2017	0.74%	JP¥8
Northern Technologies International Corp	07/12/2017	21/12/2017	0.00%	$0.05
Obara Group Inc	27/09/2017	21/12/2017	2.86%	JP¥80
OHMORIYA Co Ltd	27/09/2017	21/12/2017	1.62%	JP¥15
Opc Energy Ltd	13/12/2017	21/12/2017	0.00%	₪0.45
Palma Co Ltd	27/09/2017	21/12/2017	2.11%	JP¥4
Paraca Inc	27/09/2017	21/12/2017	3.58%	JP¥45
Prudential Bancorp Inc	06/12/2017	21/12/2017	0.00%	$0.05
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/11/2017	21/12/2017	1.43%	R$0.16
Shinozakiya Inc	27/09/2017	21/12/2017	0.00%	JP¥3
TOHOKU CHEMICAL Co Ltd	27/09/2017	21/12/2017	2.32%	JP¥75
Tong Herr Resources Bhd	08/12/2017	21/12/2017	1.36%	MYR 0.18
TYK Corp	27/09/2017	21/12/2017	3.74%	JP¥3
Undiscovered Managers Behavioral Value Fund Class I	20/12/2017	21/12/2017	0.00%	$0.66
Vanguard Developed Markets Index Fund Institutional Shares	20/12/2017	21/12/2017	0.00%	$0.14
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2017	21/12/2017	1.68%	$0.15
Vanguard Energy Opportunities Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$3.02
Vanguard Energy Opportunities Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$1.58
Vanguard Extended Market Index Fund Institutional Plus Shares	20/12/2017	21/12/2017	1.06%	$1.02
Vanguard Morningstar Small-Cap Index Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$0.37
Vanguard Real Estate Index Fund Admiral Shares	20/12/2017	21/12/2017	3.77%	$1.79
Vanguard Total International Stock Index Fund Investor Shares	20/12/2017	21/12/2017	0.00%	$0.17
Vicplas International Ltd	08/12/2017	21/12/2017	0.00%	SGD 0.01
Vietnam Sun Corp	01/12/2017	21/12/2017	16.26%	₫700
WCM Global Long Short Limited	11/12/2017	21/12/2017	0.00%	A$0.02
Willtec Co Ltd	27/09/2017	21/12/2017	3.00%	JP¥35
Yamaura Corp	27/09/2017	21/12/2017	2.29%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2017

21/12/2017

2.25%

$2.50

BP PLC

09/11/2017

21/12/2017

4.48%

£0.07

Prospect Capital Corp

29/11/2017

21/12/2017

19.08%

$0.06

Enagas SA

19/12/2017

21/12/2017

6.16%

€0.58

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2017

21/12/2017

7.57%

$1.16

Viscofan SA

19/12/2017

21/12/2017

6.05%

€0.62

Franklin European Quality Dividend UCITS ETF

12/12/2017

21/12/2017

3.93%

€0.18

Alimentation Couche-Tard Inc

06/12/2017

21/12/2017

1.14%

CA$0.05

Franklin Global Quality Dividend UCITS ETF

12/12/2017

21/12/2017

2.43%

$0.14

Invesco S&P 500 UCITS ETF (Dist)

14/12/2017

21/12/2017

1.10%

$0.09

Elevance Health Inc

04/12/2017

21/12/2017

1.63%

$0.70

General Motors Co

07/12/2017

21/12/2017

0.87%

$0.38

Teradyne Inc

28/11/2017

21/12/2017

0.15%

$0.07

BP PLC ADR

09/11/2017

21/12/2017

4.45%

$0.60

Franco-Nevada Corp

06/12/2017

21/12/2017

0.71%

$0.23

The Mosaic Co

06/12/2017

21/12/2017

3.56%

$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

19/12/2017

21/12/2017

7.55%

€0.45

Easterly Government Properties Inc

05/12/2017

21/12/2017

7.62%

$0.65

Yum China Holdings Inc

29/11/2017

21/12/2017

2.86%

$0.10

BP PLC Shs. German Cert.

09/11/2017

21/12/2017

0.00%

€0.08

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

CHF 0.09

PayPoint PLC

07/12/2017

21/12/2017

0.00%

£0.12

Volta Finance

30/11/2017

21/12/2017

8.82%

€0.16

AAON Inc

29/11/2017

21/12/2017

0.53%

$0.13

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

19/12/2017

21/12/2017

0.00%

€0.00

Donaldson Co Inc

05/12/2017

21/12/2017

1.50%

$0.18

Invesco Preferred Shares UCITS ETF

14/12/2017

21/12/2017

5.99%

$0.15

Allianz Euro Cash A

19/12/2017

21/12/2017

1.73%

€0.51

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

19/12/2017

21/12/2017

1.84%

€1.14

VermögensManagement Balance - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.04

Stella-Jones Inc

01/12/2017

21/12/2017

2.09%

CA$0.11

Patterson-UTI Energy Inc

06/12/2017

21/12/2017

3.17%

$0.02

Griffon Corp

28/11/2017

21/12/2017

1.04%

$0.07

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis

19/12/2017

21/12/2017

0.00%

€0.01

OTC Markets Group Inc

06/12/2017

21/12/2017

5.05%

$0.14

Vishay Intertechnology Inc

06/12/2017

21/12/2017

1.27%

$0.07

American Assets Trust Inc

06/12/2017

21/12/2017

6.32%

$0.27

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2017

21/12/2017

2.77%

€0.18

Japan Smaller Capitalization Fund

14/12/2017

21/12/2017

9.35%

$0.55

AIMS APAC REIT

02/11/2017

21/12/2017

6.97%

SGD 0.03

Open House Group Co Ltd

27/09/2017

21/12/2017

2.74%

JP¥18

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2017

21/12/2017

8.63%

$0.52

Central Securities Corporation

10/11/2017

21/12/2017

4.96%

$0.80

Fair Oaks Income Limited 2021

07/12/2017

21/12/2017

9.95%

€0.07

VermögensManagement Substanz - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.20

CapitaLand China Trust

04/12/2017

21/12/2017

7.84%

SGD 0.04

Empresas COPEC SA

18/12/2017

21/12/2017

1.70%

$0.10

MAHLE-Metal Leve SA

22/11/2017

21/12/2017

9.06%

R$0.17

Daktronics Inc

08/12/2017

21/12/2017

0.00%

$0.07

Robeco QI Emerging Conservative Equities C €

14/12/2017

21/12/2017

4.87%

€1.31

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

20/12/2017

21/12/2017

1.10%

$0.33

Fidelity MSCI Information Technology Index ETF

15/12/2017

21/12/2017

0.00%

$0.13

PremiumStars Wachstum AT

19/12/2017

21/12/2017

0.00%

€0.64

Robeco BP Global Premium Equities B

14/12/2017

21/12/2017

2.00%

€1.24

Best-in-One A

19/12/2017

21/12/2017

2.13%

€0.27

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2017

21/12/2017

4.00%

€1.37

Befimmo SA

19/12/2017

21/12/2017

0.00%

€2.59

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

19/12/2017

21/12/2017

0.00%

€0.22

PremiumMandat Dynamik C

19/12/2017

21/12/2017

2.06%

€1.30

Bank Leumi Le-Israel BM

04/12/2017

21/12/2017

4.15%

₪0.22

Allianz Money Market US $ A

19/12/2017

21/12/2017

2.89%

$0.51

Fidelity MSCI Health Care Index ETF

15/12/2017

21/12/2017

0.00%

$0.16

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/12/2017

21/12/2017

7.65%

€0.33

Fuji Pharma Co Ltd

27/09/2017

21/12/2017

2.98%

JP¥13

PremiumMandat Balance C

19/12/2017

21/12/2017

2.14%

€1.12

PT Surya Toto Indonesia Tbk

28/11/2017

21/12/2017

9.50%

IDR 5

Robeco High Yield Bonds CH €

14/12/2017

21/12/2017

5.05%

€0.33

Allianz FinanzPlan 2040 C

19/12/2017

21/12/2017

2.08%

€0.04

Allianz FinanzPlan 2045 A

19/12/2017

21/12/2017

2.03%

€0.03

Berenberg Euro Enhanced Liquidity - AK I D

20/12/2017

21/12/2017

3.18%

€0.56

Collins Foods Ltd

06/12/2017

21/12/2017

3.54%

A$0.08

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/12/2017

21/12/2017

7.67%

$0.34

Insource Co Ltd

27/09/2017

21/12/2017

4.87%

JP¥2

KanAm Spezial grundinvest Fonds

20/12/2017

21/12/2017

0.00%

€3.52

Mobeus Income & Growth 4 VCT PLC

30/11/2017

21/12/2017

0.00%

£0.03

PremiumStars Chance AT

19/12/2017

21/12/2017

0.00%

€0.65

Vanguard Dividend Growth Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.24

Allianz Euro Cash P

19/12/2017

21/12/2017

1.73%

€10.77

Allianz Stiftungsfonds A

19/12/2017

21/12/2017

1.96%

€0.37

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

19/12/2017

21/12/2017

7.80%

$0.00

apo Medical Balance R

20/12/2017

21/12/2017

0.87%

€0.26

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/12/2017

21/12/2017

0.00%

$0.08

Equatorial SA

27/12/2016

21/12/2017

0.34%

R$0.06

Equatorial SA

28/04/2017

21/12/2017

0.34%

R$0.02

Fidelity Momentum Factor ETF

15/12/2017

21/12/2017

0.00%

$0.07

FVB-Aktienfonds ESG

20/12/2017

21/12/2017

2.20%

€0.40

Kawagishi Bridge Works Co Ltd

27/09/2017

21/12/2017

3.84%

JP¥100

Nishio Holdings Co Ltd

27/09/2017

21/12/2017

2.85%

JP¥57

Robeco QI European Conservative Equities C €

14/12/2017

21/12/2017

4.07%

€1.40

The Hershey Co BRDR

17/11/2017

21/12/2017

2.31%

R$0.14

Tosnet Corp

27/09/2017

21/12/2017

2.47%

JP¥25

TOYO Corporation

27/09/2017

21/12/2017

3.88%

JP¥14

Tsui Wah Holdings Ltd

11/12/2017

21/12/2017

0.00%

HK$0.02

UMP Healthcare Holdings Ltd

05/12/2017

21/12/2017

8.31%

HK$0.02

Vanguard Morningstar Growth Index Fund Admiral Shares

20/12/2017

21/12/2017

0.41%

$0.24

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2017

21/12/2017

1.33%

$0.29

Victory Pioneer Fund Class A

21/12/2017

0.00%

$0.07

Advance Create Co Ltd

27/09/2017

21/12/2017

0.00%

JP¥13

AlJazira Mawten (REIT)

09/11/2017

21/12/2017

3.86%

SAR 0.25

Allianz FinanzPlan 2025 A

19/12/2017

21/12/2017

1.71%

€0.62

Allianz FinanzPlan 2025 C

19/12/2017

21/12/2017

1.71%

€0.51

Allianz FinanzPlan 2030 A

19/12/2017

21/12/2017

2.20%

€0.31

Allianz FinanzPlan 2030 C

19/12/2017

21/12/2017

2.20%

€0.23

Allianz FinanzPlan 2035 A

19/12/2017

21/12/2017

2.13%

€0.04

Allianz FinanzPlan 2040 A

19/12/2017

21/12/2017

2.07%

€0.10

Allianz FinanzPlan 2050 A

19/12/2017

21/12/2017

2.02%

€0.05

Allianz FinanzPlan 2050 C

19/12/2017

21/12/2017

2.03%

€0.01

Allianz Stiftungsfonds I2

19/12/2017

21/12/2017

1.99%

€11.23

Allianz Stiftungsfonds P

19/12/2017

21/12/2017

1.94%

€57.11

Allianz Stiftungsfonds W

19/12/2017

21/12/2017

1.93%

€763.98

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

19/12/2017

21/12/2017

0.00%

$0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

08/12/2017

21/12/2017

0.00%

MYR 0.01

Australia, Commonwealth of... 2,75% 14/35

20/12/2017

21/12/2017

3.35%

A$0.01

Cathay No.2 Real Estate Investment Trust Fund

21/11/2017

21/12/2017

3.87%

NT$0.22

Chevalier International Holdings Ltd

12/12/2017

21/12/2017

6.25%

HK$0.10

D I System Co Ltd

27/09/2017

21/12/2017

2.94%

JP¥800

Dominant Enterprise Bhd

08/12/2017

21/12/2017

5.67%

MYR 0.02

E-Guardian Inc

27/09/2017

21/12/2017

2.13%

JP¥6

Econpile Holdings Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Emperor Entertainment Hotel Ltd

12/12/2017

21/12/2017

0.00%

HK$0.03

Emperor International Holdings Ltd

12/12/2017

21/12/2017

0.00%

HK$0.05

Fidelity Quality Factor ETF

15/12/2017

21/12/2017

0.00%

$0.12

FVB-Renten Plus ESG

20/12/2017

21/12/2017

2.34%

€0.35

Gabungan Aqrs Bhd

06/12/2017

21/12/2017

0.00%

MYR 0.01

Human Health Holdings Ltd Shs Reg S

04/12/2017

21/12/2017

3.92%

HK$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/11/2017

21/12/2017

1.37%

R$0.18

JS Real Estate Multigestao-FII

01/12/2017

21/12/2017

10.05%

R$0.58

Klass Corp

27/09/2017

21/12/2017

2.48%

JP¥5

Land Business Co Ltd

27/09/2017

21/12/2017

2.41%

JP¥6

Lee Kee Holdings Ltd

06/12/2017

21/12/2017

0.00%

HK$0.02

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/11/2017

21/12/2017

2.09%

R$0.17

Nam Kim Steel JSC

16/11/2017

21/12/2017

0.00%

₫224

Nihon Falcom Corp

27/09/2017

21/12/2017

0.74%

JP¥8

Northern Technologies International Corp

07/12/2017

21/12/2017

0.00%

$0.05

Obara Group Inc

27/09/2017

21/12/2017

2.86%

JP¥80

OHMORIYA Co Ltd

27/09/2017

21/12/2017

1.62%

JP¥15

Opc Energy Ltd

13/12/2017

21/12/2017

0.00%

₪0.45

Palma Co Ltd

27/09/2017

21/12/2017

2.11%

JP¥4

Paraca Inc

27/09/2017

21/12/2017

3.58%

JP¥45

Prudential Bancorp Inc

06/12/2017

21/12/2017

0.00%

$0.05

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/11/2017

21/12/2017

1.43%

R$0.16

Shinozakiya Inc

27/09/2017

21/12/2017

0.00%

JP¥3

TOHOKU CHEMICAL Co Ltd

27/09/2017

21/12/2017

2.32%

JP¥75

Tong Herr Resources Bhd

08/12/2017

21/12/2017

1.36%

MYR 0.18

TYK Corp

27/09/2017

21/12/2017

3.74%

JP¥3

Undiscovered Managers Behavioral Value Fund Class I

20/12/2017

21/12/2017

0.00%

$0.66

Vanguard Developed Markets Index Fund Institutional Shares

20/12/2017

21/12/2017

0.00%

$0.14

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2017

21/12/2017

1.68%

$0.15

Vanguard Energy Opportunities Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$3.02

Vanguard Energy Opportunities Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$1.58

Vanguard Extended Market Index Fund Institutional Plus Shares

20/12/2017

21/12/2017

1.06%

$1.02

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$0.37

Vanguard Real Estate Index Fund Admiral Shares

20/12/2017

21/12/2017

3.77%

$1.79

Vanguard Total International Stock Index Fund Investor Shares

20/12/2017

21/12/2017

0.00%

$0.17

Vicplas International Ltd

08/12/2017

21/12/2017

0.00%

SGD 0.01

Vietnam Sun Corp

01/12/2017

21/12/2017

16.26%

₫700

WCM Global Long Short Limited

11/12/2017

21/12/2017

0.00%

A$0.02

Willtec Co Ltd

27/09/2017

21/12/2017

3.00%

JP¥35

Yamaura Corp

27/09/2017

21/12/2017

2.29%

JP¥3

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All 159 dividends with pay date on 21 December 2017

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