Dividend Calendar 07 August 2015

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On 07 August 2015 269 securities pay a dividend.

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All 269 dividends with pay date on 07 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/07/2015	07/08/2015	14.14%	$0.20
HSBC MSCI World UCITS ETF	16/07/2015	07/08/2015	1.17%	$0.11
Clorox Co	20/07/2015	07/08/2015	5.73%	$0.77
General Dynamics Corp	30/06/2015	07/08/2015	1.82%	$0.69
Yum Brands Inc	15/07/2015	07/08/2015	2.17%	$0.41
Enterprise Products Partners LP	29/07/2015	07/08/2015	5.81%	$0.38
Pentair PLC	22/07/2015	07/08/2015	1.95%	$0.32
Grupo Mexico SAB de CV Class B	04/08/2015	07/08/2015	2.48%	MX$0.26
iShares 20+ Year Treasury Bond ETF	03/08/2015	07/08/2015	4.67%	$0.27
Ecora Royalties PLC	25/06/2015	07/08/2015	1.42%	£0.04
YPF SA ADR	22/07/2015	07/08/2015	0.00%	$0.07
Muehlbauer Holding AG	07/08/2015	07/08/2015	3.46%	€1.00
Vanguard Total Bond Market Index Fund ETF Shares	03/08/2015	07/08/2015	4.26%	$0.17
CVC Income & Growth Limited	09/07/2015	07/08/2015	7.84%	£0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2015	07/08/2015	5.32%	$0.42
VanEck Preferred Securities ex Financials ETF	03/08/2015	07/08/2015	5.64%	$0.06
Ennis Inc	08/07/2015	07/08/2015	4.69%	$0.18
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	02/07/2015	07/08/2015	7.46%	HK$0.06
CVC Income & Growth Limited	09/07/2015	07/08/2015	6.74%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	03/08/2015	07/08/2015	6.64%	$0.40
iShares 1-3 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.38%	$0.16
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2015	07/08/2015	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.69%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2015	07/08/2015	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.10%	$0.33
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2015	07/08/2015	8.47%	MX$0.49
MediaTek Inc	15/07/2015	07/08/2015	1.17%	NT$22.00
Vanguard Total International Bond Index Fund ETF Shares	03/08/2015	07/08/2015	2.86%	$0.05
Star Group LP	28/07/2015	07/08/2015	6.33%	$0.10
VanEck Emerging Markets High Yield Bond ETF	03/08/2015	07/08/2015	6.98%	$0.14
Beijing Capital International Airport Co Ltd Class H	29/06/2015	07/08/2015	0.00%	HK$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	03/08/2015	07/08/2015	6.80%	$0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.13%	$0.23
iShares Floating Rate Bond ETF	03/08/2015	07/08/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	03/08/2015	07/08/2015	3.79%	$0.00
James Hardie Industries PLC ADR	09/06/2015	07/08/2015	0.00%	A$0.63
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.19%	$0.32
Vanguard Short-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.21%	$0.21
Monks Investment Trust PLC	09/07/2015	07/08/2015	0.00%	£0.03
Vanguard Short-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.19%	$0.09
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	28/07/2015	07/08/2015	0.00%	R$0.17
Schwab Short-Term U.S. Treasury ETF	03/08/2015	07/08/2015	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.89%	$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.62%	$0.19
iShares 10-20 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.70%	$0.24
iShares Convertible Bond ETF	03/08/2015	07/08/2015	1.36%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	03/08/2015	07/08/2015	6.90%	$0.25
iShares U.S. Treasury Bond ETF	03/08/2015	07/08/2015	3.93%	$0.03
Tata Power Co Ltd	20/07/2015	07/08/2015	0.69%	₹1.30
VanEck Fallen Angel High Yield Bond ETF	03/08/2015	07/08/2015	6.69%	$0.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.68%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2015	07/08/2015	3.89%	R$0.32
BMO Equal Weight REITs Index ETF	30/07/2015	07/08/2015	4.79%	CA$0.09
Delivra Health Brands Inc	23/07/2015	07/08/2015	0.00%	£0.04
iShares National Muni Bond ETF	03/08/2015	07/08/2015	3.37%	$0.23
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/08/2015	07/08/2015	6.03%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	6.14%	$0.33
Bank of Marin Bancorp	29/07/2015	07/08/2015	3.60%	$0.11
BMO Aggregate Bond Index ETF	30/07/2015	07/08/2015	3.52%	CA$0.04
Dr Reddy's Laboratories Ltd	10/07/2015	07/08/2015	0.69%	₹4.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	03/08/2015	07/08/2015	5.32%	$0.22
iShares Core Universal USD Bond ETF	03/08/2015	07/08/2015	4.50%	$0.09
iShares Ultra Short Duration Bond Active ETF	03/08/2015	07/08/2015	3.96%	$0.02
Next 15 Group PLC	09/07/2015	07/08/2015	4.81%	£0.03
Schwab Intermediate-Term U.S. Treasury ETF	03/08/2015	07/08/2015	3.86%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	4.98%	$0.17
BMO Covered Call Utilities ETF	30/07/2015	07/08/2015	7.53%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/07/2015	07/08/2015	5.26%	CA$0.05
CT UK High Income Trust PLC	09/07/2015	07/08/2015	5.33%	£0.01
Invesco Ultra Short Duration ETF	03/08/2015	07/08/2015	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/08/2015	07/08/2015	0.83%	$0.13
iShares J.P. Morgan EM Corporate Bond ETF	03/08/2015	07/08/2015	5.19%	$0.18
iShares MBS ETF	03/08/2015	07/08/2015	4.45%	$0.19
Klabin SA	28/07/2015	07/08/2015	0.00%	R$0.03
Schwab U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.10%	$0.05
Titan Co Ltd	17/07/2015	07/08/2015	0.30%	₹2.30
VanEck IG Floating Rate ETF	03/08/2015	07/08/2015	4.26%	$0.02
VanEck International High Yield Bond ETF	03/08/2015	07/08/2015	5.86%	$0.12
Vp PLC	09/07/2015	07/08/2015	8.57%	£0.12
BMO Covered Call Canadian Banks ETF	30/07/2015	07/08/2015	4.76%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2015	07/08/2015	6.39%	CA$0.08
BMO Monthly Income ETF	30/07/2015	07/08/2015	3.03%	CA$0.05
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	04/08/2015	07/08/2015	8.43%	MX$0.22
CT UK High Income Trust PLC B Share	09/07/2015	07/08/2015	5.67%	£0.01
Dong-E-E-Jiao Co Ltd Class A	07/08/2015	07/08/2015	6.07%	CN¥0.80
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2015	07/08/2015	0.58%	R$0.06
Invesco BulletShares 2024 Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.95%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.07
James Hardie Industries PLC	09/06/2015	07/08/2015	0.00%	$2.45
Kawasaki Geological Engineering Co Ltd	27/05/2015	07/08/2015	3.11%	JP¥25
Milbon Co Ltd	17/06/2015	07/08/2015	2.84%	JP¥18
Octopus AIM VCT	02/07/2015	07/08/2015	18.69%	£0.07
VanEck CEF Municipal Income ETF	03/08/2015	07/08/2015	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	03/08/2015	07/08/2015	4.46%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/08/2015	07/08/2015	4.41%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2015	07/08/2015	2.60%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	07/08/2015	07/08/2015	3.97%	CN¥0.40
BMO Equal Weight Banks Index ETF	30/07/2015	07/08/2015	2.39%	CA$0.07
BMO Equal Weight Utilities Index ETF	30/07/2015	07/08/2015	2.92%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2015	07/08/2015	2.99%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2015	07/08/2015	4.50%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2015	07/08/2015	4.81%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	6.30%	CA$0.09
Cholamandalam Investment and Finance Co Ltd	23/07/2015	07/08/2015	0.11%	₹0.20
CRISIL Ltd	23/07/2015	07/08/2015	1.81%	₹4.00
D-Link (India) Ltd	29/07/2015	07/08/2015	7.72%	₹0.70
Dickson Concepts (International) Ltd	28/07/2015	07/08/2015	9.24%	HK$0.06
Dr Wu Skincare Co Ltd	13/07/2015	07/08/2015	8.84%	NT$2.67
Energisa SA	31/07/2015	07/08/2015	1.87%	R$0.08
Energisa SA Pfd Shs Non-Voting	31/07/2015	07/08/2015	2.39%	R$0.09
Far EasTone Telecommunications Co Ltd	15/07/2015	07/08/2015	3.61%	NT$3.75
Foresight Ventures VCT PLC	16/07/2015	07/08/2015	5.06%	£0.07
Greaves Cotton Ltd	30/07/2015	07/08/2015	1.04%	₹1.10
Grindwell Norton Ltd	24/07/2015	07/08/2015	1.01%	₹3.25
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	07/08/2015	07/08/2015	3.80%	CN¥0.28
Indian Card Clothing Co Ltd	29/07/2015	07/08/2015	0.00%	₹2.50
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.20%	$0.11
iShares Agency Bond ETF	03/08/2015	07/08/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/08/2015	07/08/2015	4.47%	$0.14
iShares GNMA Bond ETF	03/08/2015	07/08/2015	4.44%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.07
iShares International Treasury Bond ETF	03/08/2015	07/08/2015	1.43%	$0.01
iShares Short Duration Bond Active ETF	03/08/2015	07/08/2015	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	03/08/2015	07/08/2015	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	03/08/2015	07/08/2015	6.04%	$0.17
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	26/06/2015	07/08/2015	0.00%	$0.07
Mirrabooka Investments Ltd	22/07/2015	07/08/2015	5.83%	A$0.13
Praj Industries Ltd	29/07/2015	07/08/2015	1.12%	₹1.62
Ramco Cements Ltd	29/07/2015	07/08/2015	0.29%	₹1.50
Rane (Madras) Ltd	22/07/2015	07/08/2015	1.18%	₹4.50
S-Oil Corp	29/06/2015	07/08/2015	0.75%	₩1,100
Test Rite International Co Ltd	13/07/2015	07/08/2015	2.51%	NT$1.13
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2015	07/08/2015	1.01%	R$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF	03/08/2015	07/08/2015	6.15%	$0.35
VanEck Short High Yield Muni ETF	03/08/2015	07/08/2015	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	03/08/2015	07/08/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	03/08/2015	07/08/2015	4.09%	$0.06
Voltas Ltd	10/07/2015	07/08/2015	0.34%	₹2.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	07/08/2015	07/08/2015	6.13%	CN¥0.05
Abbott India Ltd	22/07/2015	07/08/2015	2.57%	₹31.00
Alcor Micro Corp	13/07/2015	07/08/2015	0.00%	NT$1.49
Alembic Pharmaceuticals Ltd	22/07/2015	07/08/2015	1.48%	₹3.50
Alpha Microelectronics Corp	06/07/2015	07/08/2015	0.00%	NT$0.50
Ampoc Far-East Co Ltd	13/07/2015	07/08/2015	2.31%	NT$2.80
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2015	07/08/2015	0.00%	$0.00
ATrack Technology Inc	13/07/2015	07/08/2015	0.46%	NT$0.67
Avermedia Technologies Inc	13/07/2015	07/08/2015	0.65%	NT$0.13
Bajaj Electricals Ltd	29/07/2015	07/08/2015	0.90%	₹1.46
Beijing Tongrentang Co Ltd Class A	07/08/2015	07/08/2015	2.14%	CN¥0.22
Birla Cable Ltd	15/07/2015	07/08/2015	0.32%	₹1.00
BMO Canadian Dividend ETF	30/07/2015	07/08/2015	2.73%	CA$0.06
BMO Discount Bond Index ETF	30/07/2015	07/08/2015	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2015	07/08/2015	4.87%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	6.64%	CA$0.08
BMO International Dividend ETF	30/07/2015	07/08/2015	3.12%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2015	07/08/2015	4.82%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2015	07/08/2015	3.82%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2015	07/08/2015	2.85%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2015	07/08/2015	3.50%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.78%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2015	07/08/2015	4.71%	$0.04
BMO Real Return Bond Index ETF	30/07/2015	07/08/2015	4.33%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2015	07/08/2015	4.10%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2015	07/08/2015	2.55%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2015	07/08/2015	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.57%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2015	07/08/2015	2.60%	CA$0.19
BMO US Dividend ETF (CAD)	30/07/2015	07/08/2015	1.64%	CA$0.06
BMO US Dividend ETF (USD)	30/07/2015	07/08/2015	1.65%	$0.05
BMO US Dividend Hedged to CAD ETF	30/07/2015	07/08/2015	1.70%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	6.34%	$0.10
Bombay Dyeing & Manufacturing Co Ltd	30/07/2015	07/08/2015	0.36%	₹0.80
Bright Led Electronics Corp	13/07/2015	07/08/2015	4.24%	NT$0.50
Carborundum Universal Ltd	21/07/2015	07/08/2015	0.37%	₹0.50
Changsha Tongcheng Holdings Co Ltd	07/08/2015	07/08/2015	2.53%	CN¥0.10
Chieftek Precision Co Ltd	14/07/2015	07/08/2015	0.48%	NT$0.31
Companhia Brasileira De Distribuicao	29/07/2015	07/08/2015	0.00%	R$0.12
Connection Technology Systems Inc	07/07/2015	07/08/2015	0.00%	NT$1.43
Edimax Technology Co Ltd	15/07/2015	07/08/2015	2.21%	NT$0.60
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	9.79%	R$0.08
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	9.91%	R$0.08
enGene Therapeutics Inc	03/08/2015	07/08/2015	0.00%	$0.13
Feng Hsin Steel Co Ltd	13/07/2015	07/08/2015	5.12%	NT$2.50
First Insurance Co Ltd	20/07/2015	07/08/2015	5.92%	NT$0.38
Forcecon Technology Co Ltd	13/07/2015	07/08/2015	3.92%	NT$0.07
G-Resources Group Ltd	15/06/2015	07/08/2015	2.35%	HK$0.29
GE Aerospace 6,15% 07/37	06/08/2015	07/08/2015	5.99%	$0.03
GFC Ltd	15/07/2015	07/08/2015	4.42%	NT$1.50
GlobalWafers Co Ltd	16/07/2015	07/08/2015	0.85%	NT$5.70
Great Computer Corp	13/07/2015	07/08/2015	0.00%	NT$0.35
Guangdong Shaoneng Group Co Ltd Class A	07/08/2015	07/08/2015	0.78%	CN¥0.10
Harmony Electronics Corp	16/07/2015	07/08/2015	0.67%	NT$0.80
HIM International Music Inc	21/07/2015	07/08/2015	9.30%	NT$1.32
Hong Tai Electric Industrial Co Ltd	15/07/2015	07/08/2015	7.17%	NT$0.60
Hotel Royal Chihpen Spa Co Ltd	15/07/2015	07/08/2015	0.00%	NT$1.25
Hsin Kuang Steel Co Ltd	09/07/2015	07/08/2015	5.69%	NT$1.00
Inter-American Development Bank 3,2% 12/42	06/08/2015	07/08/2015	4.16%	$0.02
Interconexion Electrica SA ESP ADR	22/07/2015	07/08/2015	0.00%	$0.58
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/08/2015	07/08/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.05%	$0.19
iShares 1-3 Year International Treasury Bond ETF	03/08/2015	07/08/2015	1.44%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	03/08/2015	07/08/2015	4.86%	$0.11
iShares California Muni Bond ETF	03/08/2015	07/08/2015	3.12%	$0.13
iShares CMBS ETF	03/08/2015	07/08/2015	3.71%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.06
iShares iBonds Dec 2023 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/08/2015	07/08/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/08/2015	07/08/2015	3.75%	$0.16
iShares New York Muni Bond ETF	03/08/2015	07/08/2015	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	03/08/2015	07/08/2015	2.81%	$0.03
iShares Systematic Bond ETF	03/08/2015	07/08/2015	4.88%	$0.25
Joy Industrial Co Ltd	15/07/2015	07/08/2015	0.00%	NT$0.93
Jupiter Green Investment Trust PLC	09/07/2015	07/08/2015	0.00%	£0.01
Le Young Construction Co Ltd	15/07/2015	07/08/2015	0.00%	NT$1.00
Lucky Cement Co	15/07/2015	07/08/2015	8.93%	NT$0.60
Megawin Technology Co Ltd	20/07/2015	07/08/2015	0.00%	NT$1.00
Nelcast Ltd	30/07/2015	07/08/2015	0.65%	₹0.70
Northern Trust Credit-Scored US Corporate Bond ETF	03/08/2015	07/08/2015	4.83%	$0.09
Northern Trust Disciplined Duration MBS ETF	03/08/2015	07/08/2015	4.15%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	03/08/2015	07/08/2015	0.00%	$0.03
Orient Cement Ltd	17/07/2015	07/08/2015	0.40%	₹1.00
Oxford Technology VCT 4	09/07/2015	07/08/2015	0.00%	£0.10
Pak Fah Yeow International Ltd	02/07/2015	07/08/2015	8.16%	HK$0.14
Piramal Enterprises Ltd	28/07/2015	07/08/2015	0.92%	₹19.41
Pro-Hawk Corp	02/07/2015	07/08/2015	5.59%	NT$7.50
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	22/07/2015	07/08/2015	1.03%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	07/08/2015	07/08/2015	3.02%	CN¥0.03
Qisda Corp	16/07/2015	07/08/2015	3.48%	NT$0.60
S-Oil Corp	29/06/2015	07/08/2015	1.61%	₩1,100
Scientex Bhd	15/07/2015	07/08/2015	3.13%	MYR 0.02
Shanghai New World Co Ltd Class A	07/08/2015	07/08/2015	0.63%	CN¥0.15
Shui-Mu International Co Ltd	16/07/2015	07/08/2015	1.79%	NT$1.73
ShunSin Technology Holdings Ltd	13/07/2015	07/08/2015	0.05%	NT$7.50
Sigma Koki Co Ltd	27/05/2015	07/08/2015	1.84%	JP¥15
Solomon Technology Corp	09/07/2015	07/08/2015	0.78%	NT$1.00
Tah hsin Industrial Corp	08/07/2015	07/08/2015	3.02%	NT$2.20
TaiDoc Technology Corp	14/07/2015	07/08/2015	3.98%	NT$3.89
Tairoun Products Co Ltd	13/07/2015	07/08/2015	1.84%	NT$0.30
Taiwan Cogeneration Corp	16/07/2015	07/08/2015	3.65%	NT$1.44
Taiwan Kong King Co Ltd	09/07/2015	07/08/2015	2.64%	NT$0.11
Tapaco PCL	22/07/2015	07/08/2015	0.00%	THB 0.02
The Leadcorp Inc	29/06/2015	07/08/2015	5.13%	₩50
Triveni Turbine Ltd	31/07/2015	07/08/2015	0.75%	₹0.60
Ttet Union Corp	15/07/2015	07/08/2015	4.62%	NT$5.00
TTY Biopharm Co Ltd	06/07/2015	07/08/2015	5.81%	NT$2.50
Turisthotel d.d	07/07/2015	07/08/2015	0.00%	HRK 27.00
VanEck China Bond ETF	03/08/2015	07/08/2015	1.45%	$0.06
VanEck Vectors Short Muni ETF	03/08/2015	07/08/2015	2.94%	$0.02
Vindhya Telelinks Ltd	15/07/2015	07/08/2015	0.21%	₹5.00
Wah Hong Industrial Corp	14/07/2015	07/08/2015	2.57%	NT$1.20
Wells Fargo & Co. 5,375% 05/35	06/08/2015	07/08/2015	5.44%	$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/08/2015	07/08/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/08/2015	07/08/2015	0.00%	$0.12
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.12
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/08/2015	07/08/2015	3.99%	$0.07
Yonyu Plastics Co Ltd	17/07/2015	07/08/2015	4.16%	NT$1.80
YungShin Global Holding Co Ltd	13/07/2015	07/08/2015	5.38%	NT$1.90

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/07/2015

07/08/2015

14.14%

$0.20

HSBC MSCI World UCITS ETF

16/07/2015

07/08/2015

1.17%

$0.11

Clorox Co

20/07/2015

07/08/2015

5.73%

$0.77

General Dynamics Corp

30/06/2015

07/08/2015

1.82%

$0.69

Yum Brands Inc

15/07/2015

07/08/2015

2.17%

$0.41

Enterprise Products Partners LP

29/07/2015

07/08/2015

5.81%

$0.38

Pentair PLC

22/07/2015

07/08/2015

1.95%

$0.32

Grupo Mexico SAB de CV Class B

04/08/2015

07/08/2015

2.48%

MX$0.26

iShares 20+ Year Treasury Bond ETF

03/08/2015

07/08/2015

4.67%

$0.27

Ecora Royalties PLC

25/06/2015

07/08/2015

1.42%

£0.04

YPF SA ADR

22/07/2015

07/08/2015

0.00%

$0.07

Muehlbauer Holding AG

07/08/2015

3.46%

€1.00

Vanguard Total Bond Market Index Fund ETF Shares

03/08/2015

07/08/2015

4.26%

$0.17

CVC Income & Growth Limited

09/07/2015

07/08/2015

7.84%

£0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2015

07/08/2015

5.32%

$0.42

VanEck Preferred Securities ex Financials ETF

03/08/2015

07/08/2015

5.64%

$0.06

Ennis Inc

08/07/2015

07/08/2015

4.69%

$0.18

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

02/07/2015

07/08/2015

7.46%

HK$0.06

CVC Income & Growth Limited

09/07/2015

07/08/2015

6.74%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

03/08/2015

07/08/2015

6.64%

$0.40

iShares 1-3 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.38%

$0.16

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/08/2015

07/08/2015

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.69%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2015

07/08/2015

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.10%

$0.33

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

04/08/2015

07/08/2015

8.47%

MX$0.49

MediaTek Inc

15/07/2015

07/08/2015

1.17%

NT$22.00

Vanguard Total International Bond Index Fund ETF Shares

03/08/2015

07/08/2015

2.86%

$0.05

Star Group LP

28/07/2015

07/08/2015

6.33%

$0.10

VanEck Emerging Markets High Yield Bond ETF

03/08/2015

07/08/2015

6.98%

$0.14

Beijing Capital International Airport Co Ltd Class H

29/06/2015

07/08/2015

0.00%

HK$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

03/08/2015

07/08/2015

6.80%

$0.20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.13%

$0.23

iShares Floating Rate Bond ETF

03/08/2015

07/08/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

03/08/2015

07/08/2015

3.79%

$0.00

James Hardie Industries PLC ADR

09/06/2015

07/08/2015

0.00%

A$0.63

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.19%

$0.32

Vanguard Short-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.21%

$0.21

Monks Investment Trust PLC

09/07/2015

07/08/2015

0.00%

£0.03

Vanguard Short-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.19%

$0.09

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

28/07/2015

07/08/2015

0.00%

R$0.17

Schwab Short-Term U.S. Treasury ETF

03/08/2015

07/08/2015

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.89%

$0.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.62%

$0.19

iShares 10-20 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.70%

$0.24

iShares Convertible Bond ETF

03/08/2015

07/08/2015

1.36%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

03/08/2015

07/08/2015

6.90%

$0.25

iShares U.S. Treasury Bond ETF

03/08/2015

07/08/2015

3.93%

$0.03

Tata Power Co Ltd

20/07/2015

07/08/2015

0.69%

₹1.30

VanEck Fallen Angel High Yield Bond ETF

03/08/2015

07/08/2015

6.69%

$0.12

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.68%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2015

07/08/2015

3.89%

R$0.32

BMO Equal Weight REITs Index ETF

30/07/2015

07/08/2015

4.79%

CA$0.09

Delivra Health Brands Inc

23/07/2015

07/08/2015

0.00%

£0.04

iShares National Muni Bond ETF

03/08/2015

07/08/2015

3.37%

$0.23

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/08/2015

07/08/2015

6.03%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

6.14%

$0.33

Bank of Marin Bancorp

29/07/2015

07/08/2015

3.60%

$0.11

BMO Aggregate Bond Index ETF

30/07/2015

07/08/2015

3.52%

CA$0.04

Dr Reddy's Laboratories Ltd

10/07/2015

07/08/2015

0.69%

₹4.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

03/08/2015

07/08/2015

5.32%

$0.22

iShares Core Universal USD Bond ETF

03/08/2015

07/08/2015

4.50%

$0.09

iShares Ultra Short Duration Bond Active ETF

03/08/2015

07/08/2015

3.96%

$0.02

Next 15 Group PLC

09/07/2015

07/08/2015

4.81%

£0.03

Schwab Intermediate-Term U.S. Treasury ETF

03/08/2015

07/08/2015

3.86%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

4.98%

$0.17

BMO Covered Call Utilities ETF

30/07/2015

07/08/2015

7.53%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/07/2015

07/08/2015

5.26%

CA$0.05

CT UK High Income Trust PLC

09/07/2015

07/08/2015

5.33%

£0.01

Invesco Ultra Short Duration ETF

03/08/2015

07/08/2015

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/08/2015

07/08/2015

0.83%

$0.13

iShares J.P. Morgan EM Corporate Bond ETF

03/08/2015

07/08/2015

5.19%

$0.18

iShares MBS ETF

03/08/2015

07/08/2015

4.45%

$0.19

Klabin SA

28/07/2015

07/08/2015

0.00%

R$0.03

Schwab U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.10%

$0.05

Titan Co Ltd

17/07/2015

07/08/2015

0.30%

₹2.30

VanEck IG Floating Rate ETF

03/08/2015

07/08/2015

4.26%

$0.02

VanEck International High Yield Bond ETF

03/08/2015

07/08/2015

5.86%

$0.12

Vp PLC

09/07/2015

07/08/2015

8.57%

£0.12

BMO Covered Call Canadian Banks ETF

30/07/2015

07/08/2015

4.76%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2015

07/08/2015

6.39%

CA$0.08

BMO Monthly Income ETF

30/07/2015

07/08/2015

3.03%

CA$0.05

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

04/08/2015

07/08/2015

8.43%

MX$0.22

CT UK High Income Trust PLC B Share

09/07/2015

07/08/2015

5.67%

£0.01

Dong-E-E-Jiao Co Ltd Class A

07/08/2015

6.07%

CN¥0.80

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/07/2015

07/08/2015

0.58%

R$0.06

Invesco BulletShares 2024 Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.95%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.07

James Hardie Industries PLC

09/06/2015

07/08/2015

0.00%

$2.45

Kawasaki Geological Engineering Co Ltd

27/05/2015

07/08/2015

3.11%

JP¥25

Milbon Co Ltd

17/06/2015

07/08/2015

2.84%

JP¥18

Octopus AIM VCT

02/07/2015

07/08/2015

18.69%

£0.07

VanEck CEF Municipal Income ETF

03/08/2015

07/08/2015

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

03/08/2015

07/08/2015

4.46%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/08/2015

07/08/2015

4.41%

$0.06

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

05/08/2015

07/08/2015

2.60%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

07/08/2015

3.97%

CN¥0.40

BMO Equal Weight Banks Index ETF

30/07/2015

07/08/2015

2.39%

CA$0.07

BMO Equal Weight Utilities Index ETF

30/07/2015

07/08/2015

2.92%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2015

07/08/2015

2.99%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2015

07/08/2015

4.50%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/07/2015

07/08/2015

4.81%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

6.30%

CA$0.09

Cholamandalam Investment and Finance Co Ltd

23/07/2015

07/08/2015

0.11%

₹0.20

CRISIL Ltd

23/07/2015

07/08/2015

1.81%

₹4.00

D-Link (India) Ltd

29/07/2015

07/08/2015

7.72%

₹0.70

Dickson Concepts (International) Ltd

28/07/2015

07/08/2015

9.24%

HK$0.06

Dr Wu Skincare Co Ltd

13/07/2015

07/08/2015

8.84%

NT$2.67

Energisa SA

31/07/2015

07/08/2015

1.87%

R$0.08

Energisa SA Pfd Shs Non-Voting

31/07/2015

07/08/2015

2.39%

R$0.09

Far EasTone Telecommunications Co Ltd

15/07/2015

07/08/2015

3.61%

NT$3.75

Foresight Ventures VCT PLC

16/07/2015

07/08/2015

5.06%

£0.07

Greaves Cotton Ltd

30/07/2015

07/08/2015

1.04%

₹1.10

Grindwell Norton Ltd

24/07/2015

07/08/2015

1.01%

₹3.25

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

07/08/2015

3.80%

CN¥0.28

Indian Card Clothing Co Ltd

29/07/2015

07/08/2015

0.00%

₹2.50

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.20%

$0.11

iShares Agency Bond ETF

03/08/2015

07/08/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/08/2015

07/08/2015

4.47%

$0.14

iShares GNMA Bond ETF

03/08/2015

07/08/2015

4.44%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.07

iShares International Treasury Bond ETF

03/08/2015

07/08/2015

1.43%

$0.01

iShares Short Duration Bond Active ETF

03/08/2015

07/08/2015

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

03/08/2015

07/08/2015

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

03/08/2015

07/08/2015

6.04%

$0.17

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

26/06/2015

07/08/2015

0.00%

$0.07

Mirrabooka Investments Ltd

22/07/2015

07/08/2015

5.83%

A$0.13

Praj Industries Ltd

29/07/2015

07/08/2015

1.12%

₹1.62

Ramco Cements Ltd

29/07/2015

07/08/2015

0.29%

₹1.50

Rane (Madras) Ltd

22/07/2015

07/08/2015

1.18%

₹4.50

S-Oil Corp

29/06/2015

07/08/2015

0.75%

₩1,100

Test Rite International Co Ltd

13/07/2015

07/08/2015

2.51%

NT$1.13

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2015

07/08/2015

1.01%

R$0.15

VanEck J.P. Morgan EM Local Currency Bond ETF

03/08/2015

07/08/2015

6.15%

$0.35

VanEck Short High Yield Muni ETF

03/08/2015

07/08/2015

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

03/08/2015

07/08/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

03/08/2015

07/08/2015

4.09%

$0.06

Voltas Ltd

10/07/2015

07/08/2015

0.34%

₹2.25

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

07/08/2015

6.13%

CN¥0.05

Abbott India Ltd

22/07/2015

07/08/2015

2.57%

₹31.00

Alcor Micro Corp

13/07/2015

07/08/2015

0.00%

NT$1.49

Alembic Pharmaceuticals Ltd

22/07/2015

07/08/2015

1.48%

₹3.50

Alpha Microelectronics Corp

06/07/2015

07/08/2015

0.00%

NT$0.50

Ampoc Far-East Co Ltd

13/07/2015

07/08/2015

2.31%

NT$2.80

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

05/08/2015

07/08/2015

0.00%

$0.00

ATrack Technology Inc

13/07/2015

07/08/2015

0.46%

NT$0.67

Avermedia Technologies Inc

13/07/2015

07/08/2015

0.65%

NT$0.13

Bajaj Electricals Ltd

29/07/2015

07/08/2015

0.90%

₹1.46

Beijing Tongrentang Co Ltd Class A

07/08/2015

2.14%

CN¥0.22

Birla Cable Ltd

15/07/2015

07/08/2015

0.32%

₹1.00

BMO Canadian Dividend ETF

30/07/2015

07/08/2015

2.73%

CA$0.06

BMO Discount Bond Index ETF

30/07/2015

07/08/2015

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2015

07/08/2015

4.87%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

6.64%

CA$0.08

BMO International Dividend ETF

30/07/2015

07/08/2015

3.12%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2015

07/08/2015

4.82%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2015

07/08/2015

3.82%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2015

07/08/2015

2.85%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2015

07/08/2015

3.50%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

4.78%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/07/2015

07/08/2015

4.71%

$0.04

BMO Real Return Bond Index ETF

30/07/2015

07/08/2015

4.33%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2015

07/08/2015

4.10%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2015

07/08/2015

2.55%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2015

07/08/2015

2.56%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

4.57%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2015

07/08/2015

2.60%

CA$0.19

BMO US Dividend ETF (CAD)

30/07/2015

07/08/2015

1.64%

CA$0.06

BMO US Dividend ETF (USD)

30/07/2015

07/08/2015

1.65%

$0.05

BMO US Dividend Hedged to CAD ETF

30/07/2015

07/08/2015

1.70%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

6.34%

$0.10

Bombay Dyeing & Manufacturing Co Ltd

30/07/2015

07/08/2015

0.36%

₹0.80

Bright Led Electronics Corp

13/07/2015

07/08/2015

4.24%

NT$0.50

Carborundum Universal Ltd

21/07/2015

07/08/2015

0.37%

₹0.50

Changsha Tongcheng Holdings Co Ltd

07/08/2015

2.53%

CN¥0.10

Chieftek Precision Co Ltd

14/07/2015

07/08/2015

0.48%

NT$0.31

Companhia Brasileira De Distribuicao

29/07/2015

07/08/2015

0.00%

R$0.12

Connection Technology Systems Inc

07/07/2015

07/08/2015

0.00%

NT$1.43

Edimax Technology Co Ltd

15/07/2015

07/08/2015

2.21%

NT$0.60

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

9.79%

R$0.08

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

9.91%

R$0.08

enGene Therapeutics Inc

03/08/2015

07/08/2015

0.00%

$0.13

Feng Hsin Steel Co Ltd

13/07/2015

07/08/2015

5.12%

NT$2.50

First Insurance Co Ltd

20/07/2015

07/08/2015

5.92%

NT$0.38

Forcecon Technology Co Ltd

13/07/2015

07/08/2015

3.92%

NT$0.07

G-Resources Group Ltd

15/06/2015

07/08/2015

2.35%

HK$0.29

GE Aerospace 6,15% 07/37

06/08/2015

07/08/2015

5.99%

$0.03

GFC Ltd

15/07/2015

07/08/2015

4.42%

NT$1.50

GlobalWafers Co Ltd

16/07/2015

07/08/2015

0.85%

NT$5.70

Great Computer Corp

13/07/2015

07/08/2015

0.00%

NT$0.35

Guangdong Shaoneng Group Co Ltd Class A

07/08/2015

0.78%

CN¥0.10

Harmony Electronics Corp

16/07/2015

07/08/2015

0.67%

NT$0.80

HIM International Music Inc

21/07/2015

07/08/2015

9.30%

NT$1.32

Hong Tai Electric Industrial Co Ltd

15/07/2015

07/08/2015

7.17%

NT$0.60

Hotel Royal Chihpen Spa Co Ltd

15/07/2015

07/08/2015

0.00%

NT$1.25

Hsin Kuang Steel Co Ltd

09/07/2015

07/08/2015

5.69%

NT$1.00

Inter-American Development Bank 3,2% 12/42

06/08/2015

07/08/2015

4.16%

$0.02

Interconexion Electrica SA ESP ADR

22/07/2015

07/08/2015

0.00%

$0.58

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/08/2015

07/08/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.50%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.05%

$0.19

iShares 1-3 Year International Treasury Bond ETF

03/08/2015

07/08/2015

1.44%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

03/08/2015

07/08/2015

4.86%

$0.11

iShares California Muni Bond ETF

03/08/2015

07/08/2015

3.12%

$0.13

iShares CMBS ETF

03/08/2015

07/08/2015

3.71%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.06

iShares iBonds Dec 2023 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/08/2015

07/08/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/08/2015

07/08/2015

3.75%

$0.16

iShares New York Muni Bond ETF

03/08/2015

07/08/2015

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

03/08/2015

07/08/2015

2.81%

$0.03

iShares Systematic Bond ETF

03/08/2015

07/08/2015

4.88%

$0.25

Joy Industrial Co Ltd

15/07/2015

07/08/2015

0.00%

NT$0.93

Jupiter Green Investment Trust PLC

09/07/2015

07/08/2015

0.00%

£0.01

Le Young Construction Co Ltd

15/07/2015

07/08/2015

0.00%

NT$1.00

Lucky Cement Co

15/07/2015

07/08/2015

8.93%

NT$0.60

Megawin Technology Co Ltd

20/07/2015

07/08/2015

0.00%

NT$1.00

Nelcast Ltd

30/07/2015

07/08/2015

0.65%

₹0.70

Northern Trust Credit-Scored US Corporate Bond ETF

03/08/2015

07/08/2015

4.83%

$0.09

Northern Trust Disciplined Duration MBS ETF

03/08/2015

07/08/2015

4.15%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

03/08/2015

07/08/2015

0.00%

$0.03

Orient Cement Ltd

17/07/2015

07/08/2015

0.40%

₹1.00

Oxford Technology VCT 4

09/07/2015

07/08/2015

0.00%

£0.10

Pak Fah Yeow International Ltd

02/07/2015

07/08/2015

8.16%

HK$0.14

Piramal Enterprises Ltd

28/07/2015

07/08/2015

0.92%

₹19.41

Pro-Hawk Corp

02/07/2015

07/08/2015

5.59%

NT$7.50

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

22/07/2015

07/08/2015

1.03%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

07/08/2015

3.02%

CN¥0.03

Qisda Corp

16/07/2015

07/08/2015

3.48%

NT$0.60

S-Oil Corp

29/06/2015

07/08/2015

1.61%

₩1,100

Scientex Bhd

15/07/2015

07/08/2015

3.13%

MYR 0.02

Shanghai New World Co Ltd Class A

07/08/2015

0.63%

CN¥0.15

Shui-Mu International Co Ltd

16/07/2015

07/08/2015

1.79%

NT$1.73

ShunSin Technology Holdings Ltd

13/07/2015

07/08/2015

0.05%

NT$7.50

Sigma Koki Co Ltd

27/05/2015

07/08/2015

1.84%

JP¥15

Solomon Technology Corp

09/07/2015

07/08/2015

0.78%

NT$1.00

Tah hsin Industrial Corp

08/07/2015

07/08/2015

3.02%

NT$2.20

TaiDoc Technology Corp

14/07/2015

07/08/2015

3.98%

NT$3.89

Tairoun Products Co Ltd

13/07/2015

07/08/2015

1.84%

NT$0.30

Taiwan Cogeneration Corp

16/07/2015

07/08/2015

3.65%

NT$1.44

Taiwan Kong King Co Ltd

09/07/2015

07/08/2015

2.64%

NT$0.11

Tapaco PCL

22/07/2015

07/08/2015

0.00%

THB 0.02

The Leadcorp Inc

29/06/2015

07/08/2015

5.13%

₩50

Triveni Turbine Ltd

31/07/2015

07/08/2015

0.75%

₹0.60

Ttet Union Corp

15/07/2015

07/08/2015

4.62%

NT$5.00

TTY Biopharm Co Ltd

06/07/2015

07/08/2015

5.81%

NT$2.50

Turisthotel d.d

07/07/2015

07/08/2015

0.00%

HRK 27.00

VanEck China Bond ETF

03/08/2015

07/08/2015

1.45%

$0.06

VanEck Vectors Short Muni ETF

03/08/2015

07/08/2015

2.94%

$0.02

Vindhya Telelinks Ltd

15/07/2015

07/08/2015

0.21%

₹5.00

Wah Hong Industrial Corp

14/07/2015

07/08/2015

2.57%

NT$1.20

Wells Fargo & Co. 5,375% 05/35

06/08/2015

07/08/2015

5.44%

$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/08/2015

07/08/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/08/2015

07/08/2015

0.00%

$0.12

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/08/2015

07/08/2015

3.99%

$0.07

Yonyu Plastics Co Ltd

17/07/2015

07/08/2015

4.16%

NT$1.80

YungShin Global Holding Co Ltd

13/07/2015

07/08/2015

5.38%

NT$1.90

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All 269 dividends with pay date on 07 August 2015

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