Dividend Calendar 22 December 2017

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On 22 December 2017 218 securities pay a dividend.

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All 218 dividends with pay date on 22 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Schwab U.S. Dividend Equity ETF	18/12/2017	22/12/2017	3.03%	$0.11
Faes Farma SA	15/12/2017	22/12/2017	2.85%	€0.10
Record PLC	30/11/2017	22/12/2017	8.14%	£0.01
B&M European Value Retail PLC	23/11/2017	22/12/2017	4.17%	£0.02
Suncor Energy Inc	30/11/2017	22/12/2017	2.65%	CA$0.32
Lvmh Moet Hennessy Louis Vuitton SE ADR	07/12/2017	22/12/2017	3.05%	$0.38
BlackRock World Mining Trust PLC	23/11/2017	22/12/2017	2.49%	£0.03
Vanguard Total World Stock Index Fund ETF Shares	19/12/2017	22/12/2017	1.55%	$0.49
American International Group Inc	07/12/2017	22/12/2017	2.68%	$0.32
Exponent Inc	30/11/2017	22/12/2017	1.84%	$0.21
Adams Diversified Equity Fund	21/11/2017	22/12/2017	9.22%	$0.08
Lazard Global Total Return and Income Fund Inc	11/12/2017	22/12/2017	10.23%	$0.08
Triton International Ltd	30/11/2017	22/12/2017	0.00%	$0.45
Westpac Banking Corp	13/11/2017	22/12/2017	4.45%	A$0.94
Vanguard International High Dividend Yield Index Fund ETF Shares	19/12/2017	22/12/2017	3.47%	$0.47
Mueller Industries Inc	30/11/2017	22/12/2017	1.23%	$0.10
Schwab U.S. Large-Cap Growth ETF	18/12/2017	22/12/2017	0.20%	$0.02
Saba Capital Income & Opportunities Fund	08/12/2017	22/12/2017	15.59%	$0.02
Braskem SA ADR	08/12/2017	22/12/2017	0.00%	$0.75
Juniper Networks Inc	30/11/2017	22/12/2017	0.00%	$0.10
Bruker Corp	01/12/2017	22/12/2017	0.35%	$0.04
Foresight Environmental Infrastructure Limited	30/11/2017	22/12/2017	9.11%	£0.02
Partners Group Private Equity Limited	23/11/2017	22/12/2017	9.03%	€0.28
CMC Markets PLC	30/11/2017	22/12/2017	1.96%	£0.03
Want Want China Holdings Ltd	04/12/2017	22/12/2017	4.98%	HK$0.04
Regional REIT Ltd	23/11/2017	22/12/2017	8.55%	£0.18
VanEck Semiconductor ETF	18/12/2017	22/12/2017	0.20%	$0.70
KanAm grundinvest Fonds	21/12/2017	22/12/2017	44.75%	€2.88
OceanaGold Corp	07/11/2017	22/12/2017	1.31%	$0.03
Suzano SA ADR	06/12/2017	22/12/2017	2.67%	$0.09
VanEck Gold Miners ETF	18/12/2017	22/12/2017	0.71%	$0.18
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	19/12/2017	22/12/2017	4.78%	$1.88
Mativ Holdings Inc	30/11/2017	22/12/2017	3.35%	$0.43
Orange SA ADR	01/12/2017	22/12/2017	4.66%	$0.29
VanEck Junior Gold Miners ETF	18/12/2017	22/12/2017	2.29%	$0.01
KraneShares CSI China Internet ETF	20/12/2017	22/12/2017	7.84%	$0.34
Provident Financial Services Inc	07/12/2017	22/12/2017	3.87%	$0.15
Healthcare Services Group Inc	16/11/2017	22/12/2017	0.00%	$0.19
NOV Inc	07/12/2017	22/12/2017	1.70%	$0.05
Total Return Securities Fund Inc	14/12/2017	22/12/2017	0.00%	$0.12
Vanguard FTSE Europe ETF	19/12/2017	22/12/2017	2.80%	$0.31
Azenta Inc	30/11/2017	22/12/2017	0.00%	$0.10
VanEck Uranium and Nuclear ETF	18/12/2017	22/12/2017	2.76%	$2.38
Vanguard S&P 500 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	0.45%	$0.09
Monro Inc	11/12/2017	22/12/2017	9.63%	$0.18
Vanguard International Dividend Appreciation Index Fund ETF Shares	19/12/2017	22/12/2017	2.04%	$0.26
PCM Fund	15/12/2017	22/12/2017	14.11%	$0.02
VanEck Rare Earth and Strategic Metals ETF	18/12/2017	22/12/2017	1.70%	$2.61
Schwab International Equity ETF	18/12/2017	22/12/2017	3.00%	$0.80
Schwab U.S. Broad Market ETF	18/12/2017	22/12/2017	0.49%	$0.05
Vanguard FTSE Pacific Index Fund ETF Shares	19/12/2017	22/12/2017	0.00%	$0.96
Companhia Brasileira De Distribuicao ADR	08/12/2017	22/12/2017	0.00%	$0.09
Kforce Inc	07/12/2017	22/12/2017	2.78%	$0.12
VanEck Vectors Russia ETF	18/12/2017	22/12/2017	0.21%	$0.91
Nestle India Ltd	11/12/2017	22/12/2017	0.96%	₹3.30
Robeco QI European Conservative Equities B €	15/12/2017	22/12/2017	3.94%	€1.09
Urban Logistics REIT PLC	30/11/2017	22/12/2017	0.00%	£0.01
Urban Logistics REIT PLC	29/11/2017	22/12/2017	0.00%	£0.00
H World Group Ltd ADR	01/12/2017	22/12/2017	2.81%	$0.16
Naked Wines PLC	30/11/2017	22/12/2017	0.00%	£0.02
CCL Industries Inc Registered Shs -B- Non Vtg	07/12/2017	22/12/2017	1.58%	CA$0.12
Credit Suisse High Yield Credit Fund	15/12/2017	22/12/2017	10.72%	$0.02
Schwab U.S. REIT ETF	18/12/2017	22/12/2017	1.18%	$0.33
VanEck Vectors Vietnam ETF	18/12/2017	22/12/2017	0.22%	$0.15
Apator SA	14/12/2017	22/12/2017	5.38%	PLN 0.35
VanEck Oil Services ETF	18/12/2017	22/12/2017	1.16%	$13.56
Highway Holdings Ltd	07/12/2017	22/12/2017	5.05%	$0.06
VanEck Africa Index ETF	18/12/2017	22/12/2017	0.97%	$0.49
VanEck Agribusiness ETF	18/12/2017	22/12/2017	2.20%	$0.88
AIFU Inc	07/12/2017	22/12/2017	0.00%	$0.20
JPMorgan Japanese Investment Trust	23/11/2017	22/12/2017	0.00%	£0.05
Schwab U.S. Small-Cap ETF	18/12/2017	22/12/2017	1.02%	$0.32
Silvercrest Asset Management Group Inc Class A	14/12/2017	22/12/2017	8.47%	$0.12
VanEck Vectors Morningstar Wide Moat ETF	18/12/2017	22/12/2017	1.25%	$0.46
Bolsa de Comercio de Santiago	18/12/2017	22/12/2017	11.46%	CLP 15
Vanguard S&P 500 Value Index Fund ETF Shares	19/12/2017	22/12/2017	1.63%	$0.64
Mantech International Corp Class A	07/12/2017	22/12/2017	0.00%	$0.21
Schwab Fundamental International Equity ETF	18/12/2017	22/12/2017	2.98%	$0.71
Schwab U.S. Large-Cap ETF	18/12/2017	22/12/2017	0.49%	$0.05
VanEck Brazil Small-Cap ETF	18/12/2017	22/12/2017	5.96%	$1.06
Dear Life Co Ltd	27/09/2017	22/12/2017	5.48%	JP¥17
Elve SA	15/12/2017	22/12/2017	6.40%	€0.25
Food & Life Companies Ltd	27/09/2017	22/12/2017	0.30%	JP¥11
Northern Venture Trust	23/11/2017	22/12/2017	5.53%	£0.03
Schwab 1000 ETF	18/12/2017	22/12/2017	0.49%	$0.08
Schwab Fundamental Emerging Markets Equity ETF	18/12/2017	22/12/2017	3.63%	$0.60
Schwab Fundamental U.S. Large Company ETF	18/12/2017	22/12/2017	0.71%	$0.20
Schwab U.S. Large-Cap Value ETF	18/12/2017	22/12/2017	0.85%	$0.37
Schwab U.S. Mid-Cap ETF	18/12/2017	22/12/2017	0.51%	$0.08
WARBURG - Small&Midcaps DEUTSCHLAND R	21/12/2017	22/12/2017	0.04%	€3.26
Alpha Financial Markets Consulting PLC	07/12/2017	22/12/2017	0.00%	£0.01
Axis Real Estate Investment Trust	21/11/2017	22/12/2017	5.21%	MYR 0.01
Heartland Express Inc	11/12/2017	22/12/2017	0.63%	$0.02
Helical PLC	23/11/2017	22/12/2017	1.05%	£0.03
KraneShares Bosera MSCI China A 50 Connect Index ETF	19/12/2017	22/12/2017	0.00%	$0.34
Schwab Fundamental U.S. Small Company ETF	18/12/2017	22/12/2017	0.70%	$0.17
Valhi Inc	05/12/2017	22/12/2017	1.96%	$0.02
VanEck Digital Native Economy ETF	18/12/2017	22/12/2017	3.45%	$1.08
VanEck Indonesia Index ETF	18/12/2017	22/12/2017	3.06%	$0.46
VanEck Morningstar International Moat ETF	18/12/2017	22/12/2017	3.21%	$2.00
VanEck Natural Resources ETF	18/12/2017	22/12/2017	1.85%	$0.75
Amundi Money Market Fund - Short Term (USD) IC-D	20/12/2017	22/12/2017	0.00%	$0.00
Barramundi Limited	06/12/2017	22/12/2017	9.48%	NZ$0.01
CCL Industries Inc Registered Shs -A- Voting	07/12/2017	22/12/2017	1.56%	CA$0.11
CelcomDigi Bhd	21/11/2017	22/12/2017	4.73%	MYR 0.05
CLP Holdings Ltd ADR	01/12/2017	22/12/2017	4.25%	$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	5.34%	$0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)	21/12/2017	22/12/2017	4.81%	€0.21
Finsbury Food Group PLC	23/11/2017	22/12/2017	0.00%	£0.02
Fuso Dentsu Co Ltd	27/09/2017	22/12/2017	4.12%	JP¥11
Hotel Chocolat Group PLC	23/11/2017	22/12/2017	0.00%	£0.02
Keystone Positive Change Investment Trust PLC	30/11/2017	22/12/2017	0.00%	£0.42
Kingfish Limited	06/12/2017	22/12/2017	8.63%	NZ$0.03
KraneShares MSCI All China Index ETF	19/12/2017	22/12/2017	0.00%	$0.33
PhenixFIN Corp	21/11/2017	22/12/2017	0.16%	$0.16
Pictet - SmartCity P dy	21/12/2017	22/12/2017	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	21/12/2017	22/12/2017	5.78%	€0.48
PT Sarana Menara Nusantara Tbk	12/12/2017	22/12/2017	3.26%	IDR 6
PT Surya Citra Media Tbk	13/12/2017	22/12/2017	10.30%	IDR 8
Schwab Fundamental International Small Equity ETF	18/12/2017	22/12/2017	3.57%	$0.70
Schwab Fundamental U.S. Broad Market ETF	18/12/2017	22/12/2017	0.68%	$0.20
Suga International Holdings Ltd	11/12/2017	22/12/2017	9.44%	HK$0.07
T. Rowe Price Retirement 2045 Fund	21/12/2017	22/12/2017	0.00%	$0.23
Trajano Iberia SOCIMI SA	20/12/2017	22/12/2017	2,978.93%	€0.30
VanEck ChiNext Innovators ETF	18/12/2017	22/12/2017	0.15%	$0.07
VanEck Environmental Services ETF	18/12/2017	22/12/2017	0.17%	$0.16
VanEck Vectors Russia Small-Cap ETF	18/12/2017	22/12/2017	7.25%	$1.47
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	19/12/2017	22/12/2017	1.15%	$0.30
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	1.13%	$0.47
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	19/12/2017	22/12/2017	1.10%	$1.54
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	19/12/2017	22/12/2017	1.65%	$0.33
VictoryShares USAA MSCI International Value Momentum ETF (USD)	18/12/2017	22/12/2017	1.05%	$0.03
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2017	22/12/2017	0.00%	$0.12
Wellcall Holdings Bhd	12/12/2017	22/12/2017	5.72%	MYR 0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/12/2017	22/12/2017	5.08%	€0.03
Abundante Ltd	01/12/2017	22/12/2017	0.00%	SGD 0.01
Alco Holdings Ltd	05/12/2017	22/12/2017	0.00%	HK$1.42
Amundi Money Market Fund - Short Term (USD) PC-D	20/12/2017	22/12/2017	0.00%	$0.00
BCPG PCL	07/12/2017	22/12/2017	4.93%	THB 0.15
Bonia Corp Bhd	06/12/2017	22/12/2017	9.42%	MYR 0.05
Career Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥4
CIA Tecidos Santanense	18/12/2017	22/12/2017	0.00%	R$0.17
CIA Tecidos Santanense Pfd Shs	18/12/2017	22/12/2017	0.00%	R$0.19
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/11/2017	22/12/2017	2.40%	R$0.20
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	4.73%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	4.77%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	5.22%	€0.06
CT (Lux) - European Social Bond Fund IEP EUR Distribution	21/12/2017	22/12/2017	3.18%	€0.02
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	21/12/2017	22/12/2017	5.03%	€0.04
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	5.03%	$0.06
CT (Lux) - Global Dynamic Real Return Class AEC	21/12/2017	22/12/2017	1.95%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	21/12/2017	22/12/2017	1.91%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	21/12/2017	22/12/2017	5.04%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	21/12/2017	22/12/2017	5.01%	$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	4.66%	€0.20
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	4.68%	$0.21
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	4.65%	€0.21
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	3.54%	€0.07
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	21/12/2017	22/12/2017	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	21/12/2017	22/12/2017	0.00%	€0.04
Emclaire Financial Corp	30/11/2017	22/12/2017	0.00%	$0.27
Green Cross Health Ltd	08/12/2017	22/12/2017	5.39%	NZ$0.04
Harbour-Link Group Bhd	28/11/2017	22/12/2017	6.16%	MYR 0.02
Hong Kong Economic Times Holdings Ltd	11/12/2017	22/12/2017	10.69%	HK$0.02
Horai Co Ltd	27/09/2017	22/12/2017	1.03%	JP¥17
IDI International Development & Investment Corp	11/12/2017	22/12/2017	0.00%	₫510
Indsil Hydro Power & Manganese Ltd	13/12/2017	22/12/2017	1.25%	₹0.80
Information Planning Co Ltd	27/09/2017	22/12/2017	2.43%	JP¥6
Interconexion Electrica SA ESP ADR	05/12/2017	22/12/2017	0.00%	$1.62
Japan Best Rescue System Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥15,000,000
Khanh Hoa Power JSC	29/11/2017	22/12/2017	4.95%	₫265
Koatsu Kogyo Co Ltd	27/09/2017	22/12/2017	0.00%	JP¥17
KraneShares CICC China Leaders 100 Index ETF	19/12/2017	22/12/2017	0.00%	$7.64
KraneShares MSCI One Belt One Road Index ETF	19/12/2017	22/12/2017	0.00%	$0.03
Lifull Co Ltd	27/09/2017	22/12/2017	4.29%	JP¥1
Marlin Global Limited	06/12/2017	22/12/2017	10.04%	NZ$0.02
Mercal Inmuebles Socimi SA	20/12/2017	22/12/2017	0.00%	€0.65
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/11/2017	22/12/2017	2.36%	R$1.32
Norte Grande SA	18/12/2017	22/12/2017	0.00%	CLP 0
Northeast Indiana Bancorp Inc	07/12/2017	22/12/2017	3.29%	$0.13
Osaka Yuka Industry Ltd	27/09/2017	22/12/2017	1.59%	JP¥35
PB Holding NV	18/12/2017	22/12/2017	0.00%	€0.25
PCI Holdings Inc	27/09/2017	22/12/2017	4.91%	JP¥13
Penns Woods Bancorp Inc	12/12/2017	22/12/2017	0.00%	$0.31
Pictet-Emerging Corporate Bonds HR dm	21/12/2017	22/12/2017	3.90%	€0.16
PT Elang Mahkota Teknologi Tbk	13/12/2017	22/12/2017	0.96%	IDR 2
Salutica Bhd	06/12/2017	22/12/2017	0.00%	MYR 0.01
Schwab Emerging Markets Equity ETF	18/12/2017	22/12/2017	2.62%	$0.65
Schwab International Small-Cap Equity ETF	18/12/2017	22/12/2017	3.33%	$1.00
Smoove PLC	07/12/2017	22/12/2017	0.00%	£0.01
Sprix Inc	27/09/2017	22/12/2017	3.87%	JP¥2,420
Sukegawa Electric Co Ltd	27/09/2017	22/12/2017	1.06%	JP¥14
TH Plantations Bhd	06/12/2017	22/12/2017	5.04%	MYR 0.02
TOPBI International Holdings Ltd	23/11/2017	22/12/2017	0.00%	NT$2.11
Towa Food Service Co Ltd	27/10/2017	22/12/2017	1.13%	JP¥10
Turners Automotive Group Ltd	14/12/2017	22/12/2017	4.71%	NZ$0.03
Umenohana Group Co Ltd	27/09/2017	22/12/2017	1.12%	JP¥5
VanEck Biotech ETF	18/12/2017	22/12/2017	0.43%	$0.68
VanEck China Growth Leaders ETF	18/12/2017	22/12/2017	0.00%	$0.52
VanEck Egypt Index ETF	18/12/2017	22/12/2017	0.00%	$0.25
VanEck India Growth Leaders ETF	18/12/2017	22/12/2017	0.85%	$0.07
VanEck Israel ETF	18/12/2017	22/12/2017	1.30%	$0.48
VanEck Low Carbon Energy ETF	18/12/2017	22/12/2017	1.47%	$0.77
VanEck Moody's Analytics BBB Corporate Bond ETF	18/12/2017	22/12/2017	5.18%	$0.88
VanEck Moody's Analytics IG Corporate Bond ETF	18/12/2017	22/12/2017	4.71%	$0.88
VanEck Oil Refiners ETF	18/12/2017	22/12/2017	1.26%	$0.45
VanEck Retail ETF	18/12/2017	22/12/2017	0.90%	$1.43
VanEck Steel ETF	18/12/2017	22/12/2017	1.23%	$1.09
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	19/12/2017	22/12/2017	0.00%	$1.24
Victory Pioneer Core Equity Fund Class A	22/12/2017	22/12/2017	0.00%	$0.16
VictoryShares Core Intermediate Bond ETF	18/12/2017	22/12/2017	4.40%	$0.11
VictoryShares Emerging Markets Value Momentum ETF	18/12/2017	22/12/2017	2.17%	$0.13
VictoryShares Short-Term Bond ETF	18/12/2017	22/12/2017	4.36%	$0.10
VictoryShares US Value Momentum ETF	18/12/2017	22/12/2017	1.40%	$0.08
Walker Crips Group Ltd	07/12/2017	22/12/2017	0.00%	£0.01
YGM Trading Ltd	11/12/2017	22/12/2017	10.21%	HK$0.20
Yinson Holdings Bhd	28/11/2017	22/12/2017	1.98%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Schwab U.S. Dividend Equity ETF

18/12/2017

22/12/2017

3.03%

$0.11

Faes Farma SA

15/12/2017

22/12/2017

2.85%

€0.10

Record PLC

30/11/2017

22/12/2017

8.14%

£0.01

B&M European Value Retail PLC

23/11/2017

22/12/2017

4.17%

£0.02

Suncor Energy Inc

30/11/2017

22/12/2017

2.65%

CA$0.32

Lvmh Moet Hennessy Louis Vuitton SE ADR

07/12/2017

22/12/2017

3.05%

$0.38

BlackRock World Mining Trust PLC

23/11/2017

22/12/2017

2.49%

£0.03

Vanguard Total World Stock Index Fund ETF Shares

19/12/2017

22/12/2017

1.55%

$0.49

American International Group Inc

07/12/2017

22/12/2017

2.68%

$0.32

Exponent Inc

30/11/2017

22/12/2017

1.84%

$0.21

Adams Diversified Equity Fund

21/11/2017

22/12/2017

9.22%

$0.08

Lazard Global Total Return and Income Fund Inc

11/12/2017

22/12/2017

10.23%

$0.08

Triton International Ltd

30/11/2017

22/12/2017

0.00%

$0.45

Westpac Banking Corp

13/11/2017

22/12/2017

4.45%

A$0.94

Vanguard International High Dividend Yield Index Fund ETF Shares

19/12/2017

22/12/2017

3.47%

$0.47

Mueller Industries Inc

30/11/2017

22/12/2017

1.23%

$0.10

Schwab U.S. Large-Cap Growth ETF

18/12/2017

22/12/2017

0.20%

$0.02

Saba Capital Income & Opportunities Fund

08/12/2017

22/12/2017

15.59%

$0.02

Braskem SA ADR

08/12/2017

22/12/2017

0.00%

$0.75

Juniper Networks Inc

30/11/2017

22/12/2017

0.00%

$0.10

Bruker Corp

01/12/2017

22/12/2017

0.35%

$0.04

Foresight Environmental Infrastructure Limited

30/11/2017

22/12/2017

9.11%

£0.02

Partners Group Private Equity Limited

23/11/2017

22/12/2017

9.03%

€0.28

CMC Markets PLC

30/11/2017

22/12/2017

1.96%

£0.03

Want Want China Holdings Ltd

04/12/2017

22/12/2017

4.98%

HK$0.04

Regional REIT Ltd

23/11/2017

22/12/2017

8.55%

£0.18

VanEck Semiconductor ETF

18/12/2017

22/12/2017

0.20%

$0.70

KanAm grundinvest Fonds

21/12/2017

22/12/2017

44.75%

€2.88

OceanaGold Corp

07/11/2017

22/12/2017

1.31%

$0.03

Suzano SA ADR

06/12/2017

22/12/2017

2.67%

$0.09

VanEck Gold Miners ETF

18/12/2017

22/12/2017

0.71%

$0.18

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

19/12/2017

22/12/2017

4.78%

$1.88

Mativ Holdings Inc

30/11/2017

22/12/2017

3.35%

$0.43

Orange SA ADR

01/12/2017

22/12/2017

4.66%

$0.29

VanEck Junior Gold Miners ETF

18/12/2017

22/12/2017

2.29%

$0.01

KraneShares CSI China Internet ETF

20/12/2017

22/12/2017

7.84%

$0.34

Provident Financial Services Inc

07/12/2017

22/12/2017

3.87%

$0.15

Healthcare Services Group Inc

16/11/2017

22/12/2017

0.00%

$0.19

NOV Inc

07/12/2017

22/12/2017

1.70%

$0.05

Total Return Securities Fund Inc

14/12/2017

22/12/2017

0.00%

$0.12

Vanguard FTSE Europe ETF

19/12/2017

22/12/2017

2.80%

$0.31

Azenta Inc

30/11/2017

22/12/2017

0.00%

$0.10

VanEck Uranium and Nuclear ETF

18/12/2017

22/12/2017

2.76%

$2.38

Vanguard S&P 500 Growth Index Fund ETF Shares

19/12/2017

22/12/2017

0.45%

$0.09

Monro Inc

11/12/2017

22/12/2017

9.63%

$0.18

Vanguard International Dividend Appreciation Index Fund ETF Shares

19/12/2017

22/12/2017

2.04%

$0.26

PCM Fund

15/12/2017

22/12/2017

14.11%

$0.02

VanEck Rare Earth and Strategic Metals ETF

18/12/2017

22/12/2017

1.70%

$2.61

Schwab International Equity ETF

18/12/2017

22/12/2017

3.00%

$0.80

Schwab U.S. Broad Market ETF

18/12/2017

22/12/2017

0.49%

$0.05

Vanguard FTSE Pacific Index Fund ETF Shares

19/12/2017

22/12/2017

0.00%

$0.96

Companhia Brasileira De Distribuicao ADR

08/12/2017

22/12/2017

0.00%

$0.09

Kforce Inc

07/12/2017

22/12/2017

2.78%

$0.12

VanEck Vectors Russia ETF

18/12/2017

22/12/2017

0.21%

$0.91

Nestle India Ltd

11/12/2017

22/12/2017

0.96%

₹3.30

Robeco QI European Conservative Equities B €

15/12/2017

22/12/2017

3.94%

€1.09

Urban Logistics REIT PLC

30/11/2017

22/12/2017

0.00%

£0.01

Urban Logistics REIT PLC

29/11/2017

22/12/2017

0.00%

£0.00

H World Group Ltd ADR

01/12/2017

22/12/2017

2.81%

$0.16

Naked Wines PLC

30/11/2017

22/12/2017

0.00%

£0.02

CCL Industries Inc Registered Shs -B- Non Vtg

07/12/2017

22/12/2017

1.58%

CA$0.12

Credit Suisse High Yield Credit Fund

15/12/2017

22/12/2017

10.72%

$0.02

Schwab U.S. REIT ETF

18/12/2017

22/12/2017

1.18%

$0.33

VanEck Vectors Vietnam ETF

18/12/2017

22/12/2017

0.22%

$0.15

Apator SA

14/12/2017

22/12/2017

5.38%

PLN 0.35

VanEck Oil Services ETF

18/12/2017

22/12/2017

1.16%

$13.56

Highway Holdings Ltd

07/12/2017

22/12/2017

5.05%

$0.06

VanEck Africa Index ETF

18/12/2017

22/12/2017

0.97%

$0.49

VanEck Agribusiness ETF

18/12/2017

22/12/2017

2.20%

$0.88

AIFU Inc

07/12/2017

22/12/2017

0.00%

$0.20

JPMorgan Japanese Investment Trust

23/11/2017

22/12/2017

0.00%

£0.05

Schwab U.S. Small-Cap ETF

18/12/2017

22/12/2017

1.02%

$0.32

Silvercrest Asset Management Group Inc Class A

14/12/2017

22/12/2017

8.47%

$0.12

VanEck Vectors Morningstar Wide Moat ETF

18/12/2017

22/12/2017

1.25%

$0.46

Bolsa de Comercio de Santiago

18/12/2017

22/12/2017

11.46%

CLP 15

Vanguard S&P 500 Value Index Fund ETF Shares

19/12/2017

22/12/2017

1.63%

$0.64

Mantech International Corp Class A

07/12/2017

22/12/2017

0.00%

$0.21

Schwab Fundamental International Equity ETF

18/12/2017

22/12/2017

2.98%

$0.71

Schwab U.S. Large-Cap ETF

18/12/2017

22/12/2017

0.49%

$0.05

VanEck Brazil Small-Cap ETF

18/12/2017

22/12/2017

5.96%

$1.06

Dear Life Co Ltd

27/09/2017

22/12/2017

5.48%

JP¥17

Elve SA

15/12/2017

22/12/2017

6.40%

€0.25

Food & Life Companies Ltd

27/09/2017

22/12/2017

0.30%

JP¥11

Northern Venture Trust

23/11/2017

22/12/2017

5.53%

£0.03

Schwab 1000 ETF

18/12/2017

22/12/2017

0.49%

$0.08

Schwab Fundamental Emerging Markets Equity ETF

18/12/2017

22/12/2017

3.63%

$0.60

Schwab Fundamental U.S. Large Company ETF

18/12/2017

22/12/2017

0.71%

$0.20

Schwab U.S. Large-Cap Value ETF

18/12/2017

22/12/2017

0.85%

$0.37

Schwab U.S. Mid-Cap ETF

18/12/2017

22/12/2017

0.51%

$0.08

WARBURG - Small&Midcaps DEUTSCHLAND R

21/12/2017

22/12/2017

0.04%

€3.26

Alpha Financial Markets Consulting PLC

07/12/2017

22/12/2017

0.00%

£0.01

Axis Real Estate Investment Trust

21/11/2017

22/12/2017

5.21%

MYR 0.01

Heartland Express Inc

11/12/2017

22/12/2017

0.63%

$0.02

Helical PLC

23/11/2017

22/12/2017

1.05%

£0.03

KraneShares Bosera MSCI China A 50 Connect Index ETF

19/12/2017

22/12/2017

0.00%

$0.34

Schwab Fundamental U.S. Small Company ETF

18/12/2017

22/12/2017

0.70%

$0.17

Valhi Inc

05/12/2017

22/12/2017

1.96%

$0.02

VanEck Digital Native Economy ETF

18/12/2017

22/12/2017

3.45%

$1.08

VanEck Indonesia Index ETF

18/12/2017

22/12/2017

3.06%

$0.46

VanEck Morningstar International Moat ETF

18/12/2017

22/12/2017

3.21%

$2.00

VanEck Natural Resources ETF

18/12/2017

22/12/2017

1.85%

$0.75

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

20/12/2017

22/12/2017

0.00%

$0.00

Barramundi Limited

06/12/2017

22/12/2017

9.48%

NZ$0.01

CCL Industries Inc Registered Shs -A- Voting

07/12/2017

22/12/2017

1.56%

CA$0.11

CelcomDigi Bhd

21/11/2017

22/12/2017

4.73%

MYR 0.05

CLP Holdings Ltd ADR

01/12/2017

22/12/2017

4.25%

$0.08

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

5.34%

$0.07

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

21/12/2017

22/12/2017

4.81%

€0.21

Finsbury Food Group PLC

23/11/2017

22/12/2017

0.00%

£0.02

Fuso Dentsu Co Ltd

27/09/2017

22/12/2017

4.12%

JP¥11

Hotel Chocolat Group PLC

23/11/2017

22/12/2017

0.00%

£0.02

Keystone Positive Change Investment Trust PLC

30/11/2017

22/12/2017

0.00%

£0.42

Kingfish Limited

06/12/2017

22/12/2017

8.63%

NZ$0.03

KraneShares MSCI All China Index ETF

19/12/2017

22/12/2017

0.00%

$0.33

PhenixFIN Corp

21/11/2017

22/12/2017

0.16%

$0.16

Pictet - SmartCity P dy

21/12/2017

22/12/2017

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

21/12/2017

22/12/2017

5.78%

€0.48

PT Sarana Menara Nusantara Tbk

12/12/2017

22/12/2017

3.26%

IDR 6

PT Surya Citra Media Tbk

13/12/2017

22/12/2017

10.30%

IDR 8

Schwab Fundamental International Small Equity ETF

18/12/2017

22/12/2017

3.57%

$0.70

Schwab Fundamental U.S. Broad Market ETF

18/12/2017

22/12/2017

0.68%

$0.20

Suga International Holdings Ltd

11/12/2017

22/12/2017

9.44%

HK$0.07

T. Rowe Price Retirement 2045 Fund

21/12/2017

22/12/2017

0.00%

$0.23

Trajano Iberia SOCIMI SA

20/12/2017

22/12/2017

2,978.93%

€0.30

VanEck ChiNext Innovators ETF

18/12/2017

22/12/2017

0.15%

$0.07

VanEck Environmental Services ETF

18/12/2017

22/12/2017

0.17%

$0.16

VanEck Vectors Russia Small-Cap ETF

18/12/2017

22/12/2017

7.25%

$1.47

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

19/12/2017

22/12/2017

1.15%

$0.30

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

19/12/2017

22/12/2017

1.13%

$0.47

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

19/12/2017

22/12/2017

1.10%

$1.54

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

19/12/2017

22/12/2017

1.65%

$0.33

VictoryShares USAA MSCI International Value Momentum ETF (USD)

18/12/2017

22/12/2017

1.05%

$0.03

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

18/12/2017

22/12/2017

0.00%

$0.12

Wellcall Holdings Bhd

12/12/2017

22/12/2017

5.72%

MYR 0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/12/2017

22/12/2017

5.08%

€0.03

Abundante Ltd

01/12/2017

22/12/2017

0.00%

SGD 0.01

Alco Holdings Ltd

05/12/2017

22/12/2017

0.00%

HK$1.42

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

20/12/2017

22/12/2017

0.00%

$0.00

BCPG PCL

07/12/2017

22/12/2017

4.93%

THB 0.15

Bonia Corp Bhd

06/12/2017

22/12/2017

9.42%

MYR 0.05

Career Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥4

CIA Tecidos Santanense

18/12/2017

22/12/2017

0.00%

R$0.17

CIA Tecidos Santanense Pfd Shs

18/12/2017

22/12/2017

0.00%

R$0.19

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/11/2017

22/12/2017

2.40%

R$0.20

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

4.73%

€0.07

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

4.77%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

5.22%

€0.06

CT (Lux) - European Social Bond Fund IEP EUR Distribution

21/12/2017

22/12/2017

3.18%

€0.02

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

21/12/2017

22/12/2017

5.03%

€0.04

CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

5.03%

$0.06

CT (Lux) - Global Dynamic Real Return Class AEC

21/12/2017

22/12/2017

1.95%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

21/12/2017

22/12/2017

1.91%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

21/12/2017

22/12/2017

5.04%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

21/12/2017

22/12/2017

5.01%

$0.03

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

4.66%

€0.20

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

4.68%

$0.21

CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

4.65%

€0.21

CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

3.54%

€0.07

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

21/12/2017

22/12/2017

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

21/12/2017

22/12/2017

0.00%

€0.04

Emclaire Financial Corp

30/11/2017

22/12/2017

0.00%

$0.27

Green Cross Health Ltd

08/12/2017

22/12/2017

5.39%

NZ$0.04

Harbour-Link Group Bhd

28/11/2017

22/12/2017

6.16%

MYR 0.02

Hong Kong Economic Times Holdings Ltd

11/12/2017

22/12/2017

10.69%

HK$0.02

Horai Co Ltd

27/09/2017

22/12/2017

1.03%

JP¥17

IDI International Development & Investment Corp

11/12/2017

22/12/2017

0.00%

₫510

Indsil Hydro Power & Manganese Ltd

13/12/2017

22/12/2017

1.25%

₹0.80

Information Planning Co Ltd

27/09/2017

22/12/2017

2.43%

JP¥6

Interconexion Electrica SA ESP ADR

05/12/2017

22/12/2017

0.00%

$1.62

Japan Best Rescue System Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥15,000,000

Khanh Hoa Power JSC

29/11/2017

22/12/2017

4.95%

₫265

Koatsu Kogyo Co Ltd

27/09/2017

22/12/2017

0.00%

JP¥17

KraneShares CICC China Leaders 100 Index ETF

19/12/2017

22/12/2017

0.00%

$7.64

KraneShares MSCI One Belt One Road Index ETF

19/12/2017

22/12/2017

0.00%

$0.03

Lifull Co Ltd

27/09/2017

22/12/2017

4.29%

JP¥1

Marlin Global Limited

06/12/2017

22/12/2017

10.04%

NZ$0.02

Mercal Inmuebles Socimi SA

20/12/2017

22/12/2017

0.00%

€0.65

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/11/2017

22/12/2017

2.36%

R$1.32

Norte Grande SA

18/12/2017

22/12/2017

0.00%

CLP 0

Northeast Indiana Bancorp Inc

07/12/2017

22/12/2017

3.29%

$0.13

Osaka Yuka Industry Ltd

27/09/2017

22/12/2017

1.59%

JP¥35

PB Holding NV

18/12/2017

22/12/2017

0.00%

€0.25

PCI Holdings Inc

27/09/2017

22/12/2017

4.91%

JP¥13

Penns Woods Bancorp Inc

12/12/2017

22/12/2017

0.00%

$0.31

Pictet-Emerging Corporate Bonds HR dm

21/12/2017

22/12/2017

3.90%

€0.16

PT Elang Mahkota Teknologi Tbk

13/12/2017

22/12/2017

0.96%

IDR 2

Salutica Bhd

06/12/2017

22/12/2017

0.00%

MYR 0.01

Schwab Emerging Markets Equity ETF

18/12/2017

22/12/2017

2.62%

$0.65

Schwab International Small-Cap Equity ETF

18/12/2017

22/12/2017

3.33%

$1.00

Smoove PLC

07/12/2017

22/12/2017

0.00%

£0.01

Sprix Inc

27/09/2017

22/12/2017

3.87%

JP¥2,420

Sukegawa Electric Co Ltd

27/09/2017

22/12/2017

1.06%

JP¥14

TH Plantations Bhd

06/12/2017

22/12/2017

5.04%

MYR 0.02

TOPBI International Holdings Ltd

23/11/2017

22/12/2017

0.00%

NT$2.11

Towa Food Service Co Ltd

27/10/2017

22/12/2017

1.13%

JP¥10

Turners Automotive Group Ltd

14/12/2017

22/12/2017

4.71%

NZ$0.03

Umenohana Group Co Ltd

27/09/2017

22/12/2017

1.12%

JP¥5

VanEck Biotech ETF

18/12/2017

22/12/2017

0.43%

$0.68

VanEck China Growth Leaders ETF

18/12/2017

22/12/2017

0.00%

$0.52

VanEck Egypt Index ETF

18/12/2017

22/12/2017

0.00%

$0.25

VanEck India Growth Leaders ETF

18/12/2017

22/12/2017

0.85%

$0.07

VanEck Israel ETF

18/12/2017

22/12/2017

1.30%

$0.48

VanEck Low Carbon Energy ETF

18/12/2017

22/12/2017

1.47%

$0.77

VanEck Moody's Analytics BBB Corporate Bond ETF

18/12/2017

22/12/2017

5.18%

$0.88

VanEck Moody's Analytics IG Corporate Bond ETF

18/12/2017

22/12/2017

4.71%

$0.88

VanEck Oil Refiners ETF

18/12/2017

22/12/2017

1.26%

$0.45

VanEck Retail ETF

18/12/2017

22/12/2017

0.90%

$1.43

VanEck Steel ETF

18/12/2017

22/12/2017

1.23%

$1.09

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

19/12/2017

22/12/2017

0.00%

$1.24

Victory Pioneer Core Equity Fund Class A

22/12/2017

0.00%

$0.16

VictoryShares Core Intermediate Bond ETF

18/12/2017

22/12/2017

4.40%

$0.11

VictoryShares Emerging Markets Value Momentum ETF

18/12/2017

22/12/2017

2.17%

$0.13

VictoryShares Short-Term Bond ETF

18/12/2017

22/12/2017

4.36%

$0.10

VictoryShares US Value Momentum ETF

18/12/2017

22/12/2017

1.40%

$0.08

Walker Crips Group Ltd

07/12/2017

22/12/2017

0.00%

£0.01

YGM Trading Ltd

11/12/2017

22/12/2017

10.21%

HK$0.20

Yinson Holdings Bhd

28/11/2017

22/12/2017

1.98%

MYR 0.02

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All 218 dividends with pay date on 22 December 2017

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