Dividend Calendar 21 December 2017

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On 21 December 2017 158 securities pay a dividend.

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All 158 dividends with pay date on 21 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	01/12/2017	21/12/2017	2.27%	$2.50
BP PLC	09/11/2017	21/12/2017	4.80%	£0.07
Prospect Capital Corp	29/11/2017	21/12/2017	18.12%	$0.06
Enagas SA	19/12/2017	21/12/2017	5.61%	€0.58
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/12/2017	21/12/2017	7.80%	$1.16
Viscofan SA	19/12/2017	21/12/2017	5.62%	€0.62
Franklin European Quality Dividend UCITS ETF	12/12/2017	21/12/2017	3.90%	€0.18
Alimentation Couche-Tard Inc	06/12/2017	21/12/2017	1.08%	CA$0.05
Franklin Global Quality Dividend UCITS ETF	12/12/2017	21/12/2017	2.49%	$0.14
Invesco S&P 500 UCITS ETF (Dist)	14/12/2017	21/12/2017	1.12%	$0.09
Elevance Health Inc	04/12/2017	21/12/2017	1.70%	$0.70
General Motors Co	07/12/2017	21/12/2017	0.88%	$0.38
BP PLC ADR	09/11/2017	21/12/2017	4.89%	$0.60
Teradyne Inc	28/11/2017	21/12/2017	0.13%	$0.07
Franco-Nevada Corp	06/12/2017	21/12/2017	0.85%	$0.23
The Mosaic Co	06/12/2017	21/12/2017	3.88%	$0.03
Atresmedia Corporacion de Medios de Comunicacion SA	19/12/2017	21/12/2017	7.50%	€0.45
Easterly Government Properties Inc	05/12/2017	21/12/2017	7.42%	$0.65
Yum China Holdings Inc	29/11/2017	21/12/2017	2.67%	$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	9.06%	€0.16
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	19/12/2017	21/12/2017	0.00%	€0.00
AAON Inc	29/11/2017	21/12/2017	0.31%	$0.13
Donaldson Co Inc	05/12/2017	21/12/2017	1.48%	$0.18
Invesco Preferred Shares UCITS ETF	14/12/2017	21/12/2017	5.55%	$0.15
Allianz Euro Cash A	19/12/2017	21/12/2017	1.75%	€0.51
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc	19/12/2017	21/12/2017	1.79%	€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	1.71%	CA$0.11
Patterson-UTI Energy Inc	06/12/2017	21/12/2017	3.47%	$0.02
Griffon Corp	28/11/2017	21/12/2017	1.00%	$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	5.23%	$0.14
American Assets Trust Inc	06/12/2017	21/12/2017	5.56%	$0.27
Invesco EURO STOXX 50 UCITS ETF (Dist)	14/12/2017	21/12/2017	2.80%	€0.18
Vishay Intertechnology Inc	06/12/2017	21/12/2017	0.67%	$0.07
AIMS APAC REIT	02/11/2017	21/12/2017	6.23%	SGD 0.03
Japan Smaller Capitalization Fund	14/12/2017	21/12/2017	9.85%	$0.55
Open House Group Co Ltd	27/09/2017	21/12/2017	2.40%	JP¥18
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/12/2017	21/12/2017	8.29%	$0.52
Central Securities Corporation	10/11/2017	21/12/2017	6.26%	$0.80
CapitaLand China Trust	04/12/2017	21/12/2017	7.41%	SGD 0.04
Fair Oaks Income Limited 2021	07/12/2017	21/12/2017	9.95%	€0.07
MAHLE-Metal Leve SA	22/11/2017	21/12/2017	9.62%	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	4.94%	€1.31
Vanguard Total Stock Market Index Fund Admiral Shares	20/12/2017	21/12/2017	1.02%	$0.33
VermögensManagement Substanz - A EUR DIS	19/12/2017	21/12/2017	0.00%	€0.20
Fidelity MSCI Information Technology Index ETF	15/12/2017	21/12/2017	0.00%	$0.13
Robeco BP Global Premium Equities B	14/12/2017	21/12/2017	2.02%	€1.24
Empresas COPEC SA	18/12/2017	21/12/2017	1.82%	$0.10
PremiumStars Wachstum AT	19/12/2017	21/12/2017	0.00%	€0.64
Best-in-One A	19/12/2017	21/12/2017	2.20%	€0.27
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	14/12/2017	21/12/2017	3.94%	€1.37
Bank Leumi Le-Israel BM	04/12/2017	21/12/2017	4.66%	₪0.22
Befimmo SA	19/12/2017	21/12/2017	0.00%	€2.59
PremiumMandat Dynamik C	19/12/2017	21/12/2017	1.48%	€1.30
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc	19/12/2017	21/12/2017	0.00%	€0.22
Allianz Money Market US $ A	19/12/2017	21/12/2017	2.89%	$0.51
Robeco High Yield Bonds CH €	14/12/2017	21/12/2017	4.54%	€0.33
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	7.33%	€0.33
Fuji Pharma Co Ltd	27/09/2017	21/12/2017	2.37%	JP¥13
KanAm Spezial grundinvest Fonds	20/12/2017	21/12/2017	0.00%	€3.52
PremiumMandat Balance C	19/12/2017	21/12/2017	1.58%	€1.12
Allianz FinanzPlan 2045 A	19/12/2017	21/12/2017	1.47%	€0.03
Berenberg Euro Enhanced Liquidity - AK I D	20/12/2017	21/12/2017	3.18%	€0.56
Fidelity Momentum Factor ETF	15/12/2017	21/12/2017	0.00%	$0.07
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
PT Surya Toto Indonesia Tbk	28/11/2017	21/12/2017	9.88%	IDR 5
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	1.75%	€10.77
Allianz FinanzPlan 2040 C	19/12/2017	21/12/2017	1.52%	€0.04
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	3.18%	$0.00
apo Medical Balance R	20/12/2017	21/12/2017	0.91%	€0.26
Collins Foods Ltd	06/12/2017	21/12/2017	3.28%	A$0.08
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$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/12/2017	21/12/2017	7.52%	$0.34
FVB-Aktienfonds ESG	20/12/2017	21/12/2017	2.21%	€0.40
Insource Co Ltd	27/09/2017	21/12/2017	4.29%	JP¥2
Kawagishi Bridge Works Co Ltd	27/09/2017	21/12/2017	3.95%	JP¥100
Robeco QI European Conservative Equities C €	14/12/2017	21/12/2017	3.99%	€1.40
The Hershey Co BRDR	17/11/2017	21/12/2017	2.18%	R$0.43
Tosnet Corp	27/09/2017	21/12/2017	2.44%	JP¥25
TOYO Corporation	27/09/2017	21/12/2017	3.38%	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	7.23%	HK$0.02
Vanguard Dividend Appreciation Index Fund Admiral Shares	20/12/2017	21/12/2017	1.38%	$0.15
Vanguard Growth Index Fund Admiral Shares	20/12/2017	21/12/2017	0.36%	$0.24
Vanguard Real Estate Index Fund Admiral Shares	20/12/2017	21/12/2017	3.83%	$1.79
Vanguard Total International Stock Index Fund Admiral Shares	20/12/2017	21/12/2017	1.61%	$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	3.93%	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	1.64%	€0.31
Allianz FinanzPlan 2030 C	19/12/2017	21/12/2017	1.64%	€0.23
Allianz FinanzPlan 2035 A	19/12/2017	21/12/2017	1.58%	€0.04
Allianz FinanzPlan 2040 A	19/12/2017	21/12/2017	1.51%	€0.10
Allianz FinanzPlan 2050 A	19/12/2017	21/12/2017	1.46%	€0.05
Allianz FinanzPlan 2050 C	19/12/2017	21/12/2017	1.47%	€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
Cathay No.2 Real Estate Investment Trust Fund	21/11/2017	21/12/2017	3.49%	NT$0.22
Chevalier International Holdings Ltd	12/12/2017	21/12/2017	3.80%	HK$0.10
D I System Co Ltd	27/09/2017	21/12/2017	2.99%	JP¥800
Dominant Enterprise Bhd	08/12/2017	21/12/2017	5.27%	MYR 0.02
E-Guardian Inc	27/09/2017	21/12/2017	2.12%	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	2.32%	€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	3.84%	HK$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/11/2017	21/12/2017	1.55%	R$0.18
JS Real Estate Multigestao-FII	01/12/2017	21/12/2017	9.40%	R$0.58
Klass Corp	27/09/2017	21/12/2017	2.54%	JP¥5
Land Business Co Ltd	27/09/2017	21/12/2017	2.57%	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	1.76%	R$0.17
Nam Kim Steel JSC	16/11/2017	21/12/2017	0.00%	₫246
Nihon Falcom Corp	27/09/2017	21/12/2017	0.86%	JP¥8
Nishio Holdings Co Ltd	27/09/2017	21/12/2017	3.36%	JP¥57
Northern Technologies International Corp	07/12/2017	21/12/2017	0.50%	$0.05
Obara Group Inc	27/09/2017	21/12/2017	2.59%	JP¥80
OHMORIYA Co Ltd	27/09/2017	21/12/2017	1.09%	JP¥15
Opc Energy Ltd	13/12/2017	21/12/2017	0.00%	₪0.45
Palma Co Ltd	27/09/2017	21/12/2017	1.26%	JP¥4
Paraca Inc	27/09/2017	21/12/2017	3.42%	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	1.20%	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	2.69%	JP¥75
Tong Herr Resources Bhd	08/12/2017	21/12/2017	2.06%	MYR 0.18
TYK Corp	27/09/2017	21/12/2017	3.79%	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 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	1.07%	$1.02
Vanguard Small Cap Index Fund Admiral Shares	20/12/2017	21/12/2017	0.00%	$0.37
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	0.00%	₫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	3.54%	JP¥35
Yamaura Corp	27/09/2017	21/12/2017	2.43%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

01/12/2017

21/12/2017

2.27%

$2.50

BP PLC

09/11/2017

21/12/2017

4.80%

£0.07

Prospect Capital Corp

29/11/2017

21/12/2017

18.12%

$0.06

Enagas SA

19/12/2017

21/12/2017

5.61%

€0.58

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/12/2017

21/12/2017

7.80%

$1.16

Viscofan SA

19/12/2017

21/12/2017

5.62%

€0.62

Franklin European Quality Dividend UCITS ETF

12/12/2017

21/12/2017

3.90%

€0.18

Alimentation Couche-Tard Inc

06/12/2017

21/12/2017

1.08%

CA$0.05

Franklin Global Quality Dividend UCITS ETF

12/12/2017

21/12/2017

2.49%

$0.14

Invesco S&P 500 UCITS ETF (Dist)

14/12/2017

21/12/2017

1.12%

$0.09

Elevance Health Inc

04/12/2017

21/12/2017

1.70%

$0.70

General Motors Co

07/12/2017

21/12/2017

0.88%

$0.38

BP PLC ADR

09/11/2017

21/12/2017

4.89%

$0.60

Teradyne Inc

28/11/2017

21/12/2017

0.13%

$0.07

Franco-Nevada Corp

06/12/2017

21/12/2017

0.85%

$0.23

The Mosaic Co

06/12/2017

21/12/2017

3.88%

$0.03

Atresmedia Corporacion de Medios de Comunicacion SA

19/12/2017

21/12/2017

7.50%

€0.45

Easterly Government Properties Inc

05/12/2017

21/12/2017

7.42%

$0.65

Yum China Holdings Inc

29/11/2017

21/12/2017

2.67%

$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

9.06%

€0.16

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

19/12/2017

21/12/2017

0.00%

€0.00

AAON Inc

29/11/2017

21/12/2017

0.31%

$0.13

Donaldson Co Inc

05/12/2017

21/12/2017

1.48%

$0.18

Invesco Preferred Shares UCITS ETF

14/12/2017

21/12/2017

5.55%

$0.15

Allianz Euro Cash A

19/12/2017

21/12/2017

1.75%

€0.51

Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc

19/12/2017

21/12/2017

1.79%

€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

1.71%

CA$0.11

Patterson-UTI Energy Inc

06/12/2017

21/12/2017

3.47%

$0.02

Griffon Corp

28/11/2017

21/12/2017

1.00%

$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

5.23%

$0.14

American Assets Trust Inc

06/12/2017

21/12/2017

5.56%

$0.27

Invesco EURO STOXX 50 UCITS ETF (Dist)

14/12/2017

21/12/2017

2.80%

€0.18

Vishay Intertechnology Inc

06/12/2017

21/12/2017

0.67%

$0.07

AIMS APAC REIT

02/11/2017

21/12/2017

6.23%

SGD 0.03

Japan Smaller Capitalization Fund

14/12/2017

21/12/2017

9.85%

$0.55

Open House Group Co Ltd

27/09/2017

21/12/2017

2.40%

JP¥18

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/12/2017

21/12/2017

8.29%

$0.52

Central Securities Corporation

10/11/2017

21/12/2017

6.26%

$0.80

CapitaLand China Trust

04/12/2017

21/12/2017

7.41%

SGD 0.04

Fair Oaks Income Limited 2021

07/12/2017

21/12/2017

9.95%

€0.07

MAHLE-Metal Leve SA

22/11/2017

21/12/2017

9.62%

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

4.94%

€1.31

Vanguard Total Stock Market Index Fund Admiral Shares

20/12/2017

21/12/2017

1.02%

$0.33

VermögensManagement Substanz - A EUR DIS

19/12/2017

21/12/2017

0.00%

€0.20

Fidelity MSCI Information Technology Index ETF

15/12/2017

21/12/2017

0.00%

$0.13

Robeco BP Global Premium Equities B

14/12/2017

21/12/2017

2.02%

€1.24

Empresas COPEC SA

18/12/2017

21/12/2017

1.82%

$0.10

PremiumStars Wachstum AT

19/12/2017

21/12/2017

0.00%

€0.64

Best-in-One A

19/12/2017

21/12/2017

2.20%

€0.27

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

14/12/2017

21/12/2017

3.94%

€1.37

Bank Leumi Le-Israel BM

04/12/2017

21/12/2017

4.66%

₪0.22

Befimmo SA

19/12/2017

21/12/2017

0.00%

€2.59

PremiumMandat Dynamik C

19/12/2017

21/12/2017

1.48%

€1.30

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc

19/12/2017

21/12/2017

0.00%

€0.22

Allianz Money Market US $ A

19/12/2017

21/12/2017

2.89%

$0.51

Robeco High Yield Bonds CH €

14/12/2017

21/12/2017

4.54%

€0.33

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

7.33%

€0.33

Fuji Pharma Co Ltd

27/09/2017

21/12/2017

2.37%

JP¥13

KanAm Spezial grundinvest Fonds

20/12/2017

21/12/2017

0.00%

€3.52

PremiumMandat Balance C

19/12/2017

21/12/2017

1.58%

€1.12

Allianz FinanzPlan 2045 A

19/12/2017

21/12/2017

1.47%

€0.03

Berenberg Euro Enhanced Liquidity - AK I D

20/12/2017

21/12/2017

3.18%

€0.56

Fidelity Momentum Factor ETF

15/12/2017

21/12/2017

0.00%

$0.07

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

PT Surya Toto Indonesia Tbk

28/11/2017

21/12/2017

9.88%

IDR 5

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

1.75%

€10.77

Allianz FinanzPlan 2040 C

19/12/2017

21/12/2017

1.52%

€0.04

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

3.18%

$0.00

apo Medical Balance R

20/12/2017

21/12/2017

0.91%

€0.26

Collins Foods Ltd

06/12/2017

21/12/2017

3.28%

A$0.08

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

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

18/12/2017

21/12/2017

7.52%

$0.34

FVB-Aktienfonds ESG

20/12/2017

21/12/2017

2.21%

€0.40

Insource Co Ltd

27/09/2017

21/12/2017

4.29%

JP¥2

Kawagishi Bridge Works Co Ltd

27/09/2017

21/12/2017

3.95%

JP¥100

Robeco QI European Conservative Equities C €

14/12/2017

21/12/2017

3.99%

€1.40

The Hershey Co BRDR

17/11/2017

21/12/2017

2.18%

R$0.43

Tosnet Corp

27/09/2017

21/12/2017

2.44%

JP¥25

TOYO Corporation

27/09/2017

21/12/2017

3.38%

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

7.23%

HK$0.02

Vanguard Dividend Appreciation Index Fund Admiral Shares

20/12/2017

21/12/2017

1.38%

$0.15

Vanguard Growth Index Fund Admiral Shares

20/12/2017

21/12/2017

0.36%

$0.24

Vanguard Real Estate Index Fund Admiral Shares

20/12/2017

21/12/2017

3.83%

$1.79

Vanguard Total International Stock Index Fund Admiral Shares

20/12/2017

21/12/2017

1.61%

$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

3.93%

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

1.64%

€0.31

Allianz FinanzPlan 2030 C

19/12/2017

21/12/2017

1.64%

€0.23

Allianz FinanzPlan 2035 A

19/12/2017

21/12/2017

1.58%

€0.04

Allianz FinanzPlan 2040 A

19/12/2017

21/12/2017

1.51%

€0.10

Allianz FinanzPlan 2050 A

19/12/2017

21/12/2017

1.46%

€0.05

Allianz FinanzPlan 2050 C

19/12/2017

21/12/2017

1.47%

€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

Cathay No.2 Real Estate Investment Trust Fund

21/11/2017

21/12/2017

3.49%

NT$0.22

Chevalier International Holdings Ltd

12/12/2017

21/12/2017

3.80%

HK$0.10

D I System Co Ltd

27/09/2017

21/12/2017

2.99%

JP¥800

Dominant Enterprise Bhd

08/12/2017

21/12/2017

5.27%

MYR 0.02

E-Guardian Inc

27/09/2017

21/12/2017

2.12%

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

2.32%

€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

3.84%

HK$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/11/2017

21/12/2017

1.55%

R$0.18

JS Real Estate Multigestao-FII

01/12/2017

21/12/2017

9.40%

R$0.58

Klass Corp

27/09/2017

21/12/2017

2.54%

JP¥5

Land Business Co Ltd

27/09/2017

21/12/2017

2.57%

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

1.76%

R$0.17

Nam Kim Steel JSC

16/11/2017

21/12/2017

0.00%

₫246

Nihon Falcom Corp

27/09/2017

21/12/2017

0.86%

JP¥8

Nishio Holdings Co Ltd

27/09/2017

21/12/2017

3.36%

JP¥57

Northern Technologies International Corp

07/12/2017

21/12/2017

0.50%

$0.05

Obara Group Inc

27/09/2017

21/12/2017

2.59%

JP¥80

OHMORIYA Co Ltd

27/09/2017

21/12/2017

1.09%

JP¥15

Opc Energy Ltd

13/12/2017

21/12/2017

0.00%

₪0.45

Palma Co Ltd

27/09/2017

21/12/2017

1.26%

JP¥4

Paraca Inc

27/09/2017

21/12/2017

3.42%

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

1.20%

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

2.69%

JP¥75

Tong Herr Resources Bhd

08/12/2017

21/12/2017

2.06%

MYR 0.18

TYK Corp

27/09/2017

21/12/2017

3.79%

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 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

1.07%

$1.02

Vanguard Small Cap Index Fund Admiral Shares

20/12/2017

21/12/2017

0.00%

$0.37

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

0.00%

₫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

3.54%

JP¥35

Yamaura Corp

27/09/2017

21/12/2017

2.43%

JP¥3

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All 158 dividends with pay date on 21 December 2017

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