Dividend Calendar 07 August 2015

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On 07 August 2015 266 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 266 dividends with pay date on 07 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/07/2015	07/08/2015	13.07%	$0.20
HSBC MSCI World UCITS ETF	16/07/2015	07/08/2015	1.22%	$0.11
General Dynamics Corp	30/06/2015	07/08/2015	1.84%	$0.69
Clorox Co	20/07/2015	07/08/2015	5.60%	$0.77
Yum Brands Inc	15/07/2015	07/08/2015	1.90%	$0.41
Enterprise Products Partners LP	29/07/2015	07/08/2015	5.74%	$0.38
Pentair PLC	22/07/2015	07/08/2015	1.35%	$0.32
Grupo Mexico SAB de CV Class B	04/08/2015	07/08/2015	2.88%	MX$0.26
iShares 20+ Year Treasury Bond ETF	03/08/2015	07/08/2015	4.83%	$0.27
Ecora Royalties PLC	25/06/2015	07/08/2015	1.07%	£0.04
YPF SA ADR	22/07/2015	07/08/2015	0.00%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	03/08/2015	07/08/2015	4.08%	$0.17
Muehlbauer Holding AG	07/08/2015	07/08/2015	3.87%	€1.00
VanEck Preferred Securities ex Financials ETF	03/08/2015	07/08/2015	5.91%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2015	07/08/2015	5.70%	$0.42
CVC Income & Growth Limited	09/07/2015	07/08/2015	8.02%	£0.03
Ennis Inc	08/07/2015	07/08/2015	4.79%	$0.18
CVC Income & Growth Limited	09/07/2015	07/08/2015	7.51%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	03/08/2015	07/08/2015	5.73%	$0.40
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	02/07/2015	07/08/2015	6.12%	HK$0.06
iShares 7-10 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.01%	$0.16
iShares 1-3 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.59%	$0.04
iShares 0–1 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.52%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2015	07/08/2015	7.94%	$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2015	07/08/2015	8.00%	MX$0.49
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.92%	$0.33
MediaTek Inc	15/07/2015	07/08/2015	2.06%	NT$22.00
Vanguard Total International Bond Index Fund ETF Shares	03/08/2015	07/08/2015	2.72%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2015	07/08/2015	16.13%	€5.50
VanEck Emerging Markets High Yield Bond ETF	03/08/2015	07/08/2015	6.99%	$0.14
iShares Core U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.08%	$0.21
iShares Treasury Floating Rate Bond ETF	03/08/2015	07/08/2015	3.59%	$0.00
iShares 0-5 Year High Yield Corporate Bond ETF	03/08/2015	07/08/2015	7.07%	$0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.98%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	3.81%	$0.03
James Hardie Industries PLC	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	3.96%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.99%	$0.32
Beijing Capital International Airport Co Ltd Class H	29/06/2015	07/08/2015	0.00%	HK$0.10
iShares Floating Rate Bond ETF	03/08/2015	07/08/2015	4.22%	$0.02
Star Group LP	28/07/2015	07/08/2015	6.24%	$0.10
Vanguard Short-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.09%	$0.09
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	28/07/2015	07/08/2015	8.86%	R$0.17
Monks Investment Trust PLC	09/07/2015	07/08/2015	0.00%	£0.03
Schwab Short-Term U.S. Treasury ETF	03/08/2015	07/08/2015	4.11%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.37%	$0.19
iShares 3-7 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.67%	$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.50%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2015	07/08/2015	4.37%	R$0.32
iShares J.P. Morgan EM High Yield Bond ETF	03/08/2015	07/08/2015	6.48%	$0.25
iShares U.S. Treasury Bond ETF	03/08/2015	07/08/2015	3.56%	$0.03
VanEck Fallen Angel High Yield Bond ETF	03/08/2015	07/08/2015	7.16%	$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.73%	$0.33
BMO Equal Weight REITs Index ETF	30/07/2015	07/08/2015	4.06%	CA$0.09
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	1.38%	$0.06
Next 15 Group PLC	09/07/2015	07/08/2015	6.45%	£0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.89%	$0.29
Bank of Marin Bancorp	29/07/2015	07/08/2015	3.90%	$0.11
BMO Aggregate Bond Index ETF	30/07/2015	07/08/2015	3.34%	CA$0.04
Delivra Health Brands Inc	23/07/2015	07/08/2015	0.00%	£0.04
Dr Reddy's Laboratories Ltd	10/07/2015	07/08/2015	0.61%	₹4.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.66%	$0.05
iShares Core 10+ Year USD Bond ETF	03/08/2015	07/08/2015	5.05%	$0.22
iShares Core Universal USD Bond ETF	03/08/2015	07/08/2015	4.27%	$0.09
Schwab Intermediate-Term U.S. Treasury ETF	03/08/2015	07/08/2015	3.61%	$0.04
Tata Power Co Ltd	20/07/2015	07/08/2015	0.51%	₹1.30
Vanguard Long-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	4.95%	$0.17
BMO Covered Call Utilities ETF	30/07/2015	07/08/2015	7.02%	CA$0.08
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/08/2015	07/08/2015	3.56%	$0.13
iShares J.P. Morgan EM Corporate Bond ETF	03/08/2015	07/08/2015	5.33%	$0.18
iShares MBS ETF	03/08/2015	07/08/2015	4.21%	$0.19
iShares National Muni Bond ETF	03/08/2015	07/08/2015	3.16%	$0.23
iShares Ultra Short Duration Bond Active ETF	03/08/2015	07/08/2015	4.11%	$0.02
Klabin SA	28/07/2015	07/08/2015	8.67%	R$0.03
Schwab U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	3.99%	$0.05
VanEck IG Floating Rate ETF	03/08/2015	07/08/2015	4.37%	$0.02
VanEck International High Yield Bond ETF	03/08/2015	07/08/2015	5.38%	$0.12
Vp PLC	09/07/2015	07/08/2015	8.18%	£0.12
BMO Covered Call Canadian Banks ETF	30/07/2015	07/08/2015	5.33%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2015	07/08/2015	5.68%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/07/2015	07/08/2015	5.11%	CA$0.05
BMO Monthly Income ETF	30/07/2015	07/08/2015	3.44%	CA$0.05
CT UK High Income Trust PLC	09/07/2015	07/08/2015	5.91%	£0.01
CT UK High Income Trust PLC B Share	09/07/2015	07/08/2015	5.80%	£0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2015	07/08/2015	0.75%	R$0.06
Invesco BulletShares 2024 Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.05
Invesco Ultra Short Duration ETF	03/08/2015	07/08/2015	3.90%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.57%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.66%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	03/08/2015	07/08/2015	0.00%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/08/2015	07/08/2015	6.10%	$0.17
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	12.67%	JP¥25
Octopus AIM VCT	02/07/2015	07/08/2015	18.00%	£0.07
Titan Co Ltd	17/07/2015	07/08/2015	0.25%	₹2.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/08/2015	07/08/2015	4.14%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2015	07/08/2015	3.19%	$0.00
BMO Equal Weight Utilities Index ETF	30/07/2015	07/08/2015	2.81%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2015	07/08/2015	3.02%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2015	07/08/2015	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2015	07/08/2015	4.53%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	6.09%	CA$0.09
Cholamandalam Investment and Finance Co Ltd	23/07/2015	07/08/2015	0.13%	₹0.20
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	04/08/2015	07/08/2015	8.48%	MX$0.22
CRISIL Ltd	23/07/2015	07/08/2015	1.47%	₹4.00
Dickson Concepts (International) Ltd	28/07/2015	07/08/2015	11.91%	HK$0.06
Dong-E-E-Jiao Co Ltd Class A	07/08/2015	07/08/2015	4.60%	CN¥0.80
Dr Wu Skincare Co Ltd	13/07/2015	07/08/2015	7.98%	NT$2.67
Energisa SA	31/07/2015	07/08/2015	2.29%	R$0.08
Energisa SA Pfd Shs Non-Voting	31/07/2015	07/08/2015	3.11%	R$0.09
Far EasTone Telecommunications Co Ltd	15/07/2015	07/08/2015	3.76%	NT$3.75
Greaves Cotton Ltd	30/07/2015	07/08/2015	1.21%	₹1.10
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	4.94%	$0.11
iShares Agency Bond ETF	03/08/2015	07/08/2015	3.75%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/08/2015	07/08/2015	4.33%	$0.14
iShares GNMA Bond ETF	03/08/2015	07/08/2015	4.11%	$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	1.40%	$0.01
iShares Short-Term National Muni Bond ETF	03/08/2015	07/08/2015	2.49%	$0.06
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	26/06/2015	07/08/2015	0.00%	$0.07
Milbon Co Ltd	17/06/2015	07/08/2015	3.51%	JP¥18
Mirrabooka Investments Ltd	22/07/2015	07/08/2015	4.27%	A$0.13
Praj Industries Ltd	29/07/2015	07/08/2015	1.47%	₹1.62
Rane (Madras) Ltd	22/07/2015	07/08/2015	1.48%	₹4.50
S-Oil Corp	29/06/2015	07/08/2015	0.34%	₩1,100
Test Rite International Co Ltd	13/07/2015	07/08/2015	4.35%	NT$1.13
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2015	07/08/2015	0.92%	R$0.15
VanEck CEF Municipal Income ETF	03/08/2015	07/08/2015	5.75%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	03/08/2015	07/08/2015	6.62%	$0.35
VanEck Vectors High Yield Muni ETF	03/08/2015	07/08/2015	4.82%	$0.26
VanEck Vectors Intermediate Muni ETF	03/08/2015	07/08/2015	3.43%	$0.09
VanEck Vectors Long Muni ETF	03/08/2015	07/08/2015	4.10%	$0.06
Voltas Ltd	10/07/2015	07/08/2015	0.49%	₹2.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	07/08/2015	07/08/2015	5.01%	CN¥0.05
Abbott India Ltd	22/07/2015	07/08/2015	2.06%	₹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	1.46%	₹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	3.24%	NT$2.80
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2015	07/08/2015	0.00%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	07/08/2015	07/08/2015	4.46%	CN¥0.40
ATrack Technology Inc	13/07/2015	07/08/2015	0.00%	NT$0.67
Avermedia Technologies Inc	13/07/2015	07/08/2015	0.42%	NT$0.13
Bajaj Electricals Ltd	29/07/2015	07/08/2015	0.76%	₹1.46
Beijing Tongrentang Co Ltd Class A	07/08/2015	07/08/2015	3.59%	CN¥0.22
Birla Cable Ltd	15/07/2015	07/08/2015	0.00%	₹1.00
BMO Canadian Dividend ETF	30/07/2015	07/08/2015	2.91%	CA$0.06
BMO Discount Bond Index ETF	30/07/2015	07/08/2015	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.34%	CA$0.06
BMO Equal Weight Banks Index ETF	30/07/2015	07/08/2015	2.64%	CA$0.07
BMO Floating Rate High Yield ETF	30/07/2015	07/08/2015	5.10%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	6.46%	CA$0.08
BMO International Dividend ETF	30/07/2015	07/08/2015	3.13%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2015	07/08/2015	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2015	07/08/2015	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2015	07/08/2015	2.70%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2015	07/08/2015	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2015	07/08/2015	4.56%	$0.04
BMO Real Return Bond Index ETF	30/07/2015	07/08/2015	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2015	07/08/2015	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2015	07/08/2015	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2015	07/08/2015	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.47%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2015	07/08/2015	2.52%	CA$0.19
BMO US Dividend ETF (CAD)	30/07/2015	07/08/2015	1.66%	CA$0.06
BMO US Dividend ETF (USD)	30/07/2015	07/08/2015	1.61%	$0.05
BMO US Dividend Hedged to CAD ETF	30/07/2015	07/08/2015	1.63%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	5.81%	$0.10
Bombay Dyeing & Manufacturing Co Ltd	30/07/2015	07/08/2015	1.06%	₹0.80
Bright Led Electronics Corp	13/07/2015	07/08/2015	3.16%	NT$0.50
Carborundum Universal Ltd	21/07/2015	07/08/2015	0.42%	₹0.50
Changsha Tongcheng Holdings Co Ltd	07/08/2015	07/08/2015	2.73%	CN¥0.10
Chieftek Precision Co Ltd	14/07/2015	07/08/2015	0.49%	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
D-Link (India) Ltd	29/07/2015	07/08/2015	4.66%	₹0.70
Edimax Technology Co Ltd	15/07/2015	07/08/2015	2.04%	NT$0.60
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	7.76%	R$0.08
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	7.88%	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	5.40%	NT$2.50
First Insurance Co Ltd	20/07/2015	07/08/2015	9.82%	NT$0.38
FlexShares Credit-Scored US Corporate Bond Index Fund	03/08/2015	07/08/2015	4.83%	$0.09
FlexShares Disciplined Duration MBS Index Fund	03/08/2015	07/08/2015	4.09%	$0.05
FlexShares Ultra-Short Income Fund	03/08/2015	07/08/2015	4.26%	$0.03
Forcecon Technology Co Ltd	13/07/2015	07/08/2015	3.76%	NT$0.07
Foresight Ventures VCT PLC	16/07/2015	07/08/2015	4.95%	£0.07
G-Resources Group Ltd	15/06/2015	07/08/2015	1.51%	HK$0.29
GFC Ltd	15/07/2015	07/08/2015	4.35%	NT$1.50
GlobalWafers Co Ltd	16/07/2015	07/08/2015	0.00%	NT$5.70
Great Computer Corp	13/07/2015	07/08/2015	0.00%	NT$0.35
Grindwell Norton Ltd	24/07/2015	07/08/2015	1.08%	₹3.25
Guangdong Shaoneng Group Co Ltd Class A	07/08/2015	07/08/2015	3.03%	CN¥0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	07/08/2015	07/08/2015	4.84%	CN¥0.28
Harmony Electronics Corp	16/07/2015	07/08/2015	5.39%	NT$0.80
HIM International Music Inc	21/07/2015	07/08/2015	9.45%	NT$1.32
Hong Tai Electric Industrial Co Ltd	15/07/2015	07/08/2015	5.87%	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	6.13%	NT$1.00
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	4.35%	$0.06
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	4.57%	$0.11
iShares California Muni Bond ETF	03/08/2015	07/08/2015	2.94%	$0.13
iShares CMBS ETF	03/08/2015	07/08/2015	3.54%	$0.09
iShares Government/Credit Bond ETF	03/08/2015	07/08/2015	3.95%	$0.19
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	3.72%	$0.16
iShares New York Muni Bond ETF	03/08/2015	07/08/2015	3.11%	$0.12
iShares Short Duration Bond Active ETF	03/08/2015	07/08/2015	4.19%	$0.04
iShares Short Maturity Municipal Bond Active ETF	03/08/2015	07/08/2015	2.69%	$0.03
iShares Systematic Bond ETF	03/08/2015	07/08/2015	4.84%	$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	5.14%	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	0.42%	₹0.70
Orient Cement Ltd	17/07/2015	07/08/2015	0.35%	₹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	7.37%	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	5.67%	NT$7.50
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	22/07/2015	07/08/2015	0.98%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	07/08/2015	07/08/2015	2.99%	CN¥0.03
Qisda Corp	16/07/2015	07/08/2015	9.16%	NT$0.60
Ramco Cements Ltd	29/07/2015	07/08/2015	0.21%	₹1.50
S-Oil Corp	29/06/2015	07/08/2015	3.27%	₩1,100
Scientex Bhd	15/07/2015	07/08/2015	3.16%	MYR 0.02
Shanghai New World Co Ltd Class A	07/08/2015	07/08/2015	0.55%	CN¥0.15
Shui-Mu International Co Ltd	16/07/2015	07/08/2015	1.68%	NT$1.73
ShunSin Technology Holdings Ltd	13/07/2015	07/08/2015	0.08%	NT$7.50
Sigma Koki Co Ltd	27/05/2015	07/08/2015	2.20%	JP¥15
Solomon Technology Corp	09/07/2015	07/08/2015	0.84%	NT$1.00
Tah hsin Industrial Corp	08/07/2015	07/08/2015	8.00%	NT$2.20
TaiDoc Technology Corp	14/07/2015	07/08/2015	7.98%	NT$4.72
Tairoun Products Co Ltd	13/07/2015	07/08/2015	5.58%	NT$0.30
Taiwan Cogeneration Corp	16/07/2015	07/08/2015	4.58%	NT$1.44
Taiwan Kong King Co Ltd	09/07/2015	07/08/2015	1.84%	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	11.84%	₩50
Triveni Turbine Ltd	31/07/2015	07/08/2015	0.74%	₹0.60
Ttet Union Corp	15/07/2015	07/08/2015	4.90%	NT$5.00
TTY Biopharm Co Ltd	06/07/2015	07/08/2015	6.45%	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	1.75%	$0.06
VanEck Short High Yield Muni ETF	03/08/2015	07/08/2015	3.54%	$0.07
VanEck Vectors Short Muni ETF	03/08/2015	07/08/2015	3.18%	$0.02
Vindhya Telelinks Ltd	15/07/2015	07/08/2015	1.24%	₹5.00
Wah Hong Industrial Corp	14/07/2015	07/08/2015	2.55%	NT$1.20
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 ETF	03/08/2015	07/08/2015	0.31%	$0.07
Yonyu Plastics Co Ltd	17/07/2015	07/08/2015	4.42%	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

13.07%

$0.20

HSBC MSCI World UCITS ETF

16/07/2015

07/08/2015

1.22%

$0.11

General Dynamics Corp

30/06/2015

07/08/2015

1.84%

$0.69

Clorox Co

20/07/2015

07/08/2015

5.60%

$0.77

Yum Brands Inc

15/07/2015

07/08/2015

1.90%

$0.41

Enterprise Products Partners LP

29/07/2015

07/08/2015

5.74%

$0.38

Pentair PLC

22/07/2015

07/08/2015

1.35%

$0.32

Grupo Mexico SAB de CV Class B

04/08/2015

07/08/2015

2.88%

MX$0.26

iShares 20+ Year Treasury Bond ETF

03/08/2015

07/08/2015

4.83%

$0.27

Ecora Royalties PLC

25/06/2015

07/08/2015

1.07%

£0.04

YPF SA ADR

22/07/2015

07/08/2015

0.00%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

03/08/2015

07/08/2015

4.08%

$0.17

Muehlbauer Holding AG

07/08/2015

3.87%

€1.00

VanEck Preferred Securities ex Financials ETF

03/08/2015

07/08/2015

5.91%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2015

07/08/2015

5.70%

$0.42

CVC Income & Growth Limited

09/07/2015

07/08/2015

8.02%

£0.03

Ennis Inc

08/07/2015

07/08/2015

4.79%

$0.18

CVC Income & Growth Limited

09/07/2015

07/08/2015

7.51%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

03/08/2015

07/08/2015

5.73%

$0.40

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

02/07/2015

07/08/2015

6.12%

HK$0.06

iShares 7-10 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.01%

$0.16

iShares 1-3 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.59%

$0.04

iShares 0–1 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.52%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2015

07/08/2015

7.94%

$0.06

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

04/08/2015

07/08/2015

8.00%

MX$0.49

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.92%

$0.33

MediaTek Inc

15/07/2015

07/08/2015

2.06%

NT$22.00

Vanguard Total International Bond Index Fund ETF Shares

03/08/2015

07/08/2015

2.72%

$0.05

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

04/08/2015

07/08/2015

16.13%

€5.50

VanEck Emerging Markets High Yield Bond ETF

03/08/2015

07/08/2015

6.99%

$0.14

iShares Core U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.08%

$0.21

iShares Treasury Floating Rate Bond ETF

03/08/2015

07/08/2015

3.59%

$0.00

iShares 0-5 Year High Yield Corporate Bond ETF

03/08/2015

07/08/2015

7.07%

$0.20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.98%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

3.81%

$0.03

James Hardie Industries PLC

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

3.96%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.99%

$0.32

Beijing Capital International Airport Co Ltd Class H

29/06/2015

07/08/2015

0.00%

HK$0.10

iShares Floating Rate Bond ETF

03/08/2015

07/08/2015

4.22%

$0.02

Star Group LP

28/07/2015

07/08/2015

6.24%

$0.10

Vanguard Short-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.09%

$0.09

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

28/07/2015

07/08/2015

8.86%

R$0.17

Monks Investment Trust PLC

09/07/2015

07/08/2015

0.00%

£0.03

Schwab Short-Term U.S. Treasury ETF

03/08/2015

07/08/2015

4.11%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.37%

$0.19

iShares 3-7 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.67%

$0.14

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.50%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2015

07/08/2015

4.37%

R$0.32

iShares J.P. Morgan EM High Yield Bond ETF

03/08/2015

07/08/2015

6.48%

$0.25

iShares U.S. Treasury Bond ETF

03/08/2015

07/08/2015

3.56%

$0.03

VanEck Fallen Angel High Yield Bond ETF

03/08/2015

07/08/2015

7.16%

$0.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.73%

$0.33

BMO Equal Weight REITs Index ETF

30/07/2015

07/08/2015

4.06%

CA$0.09

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

1.38%

$0.06

Next 15 Group PLC

09/07/2015

07/08/2015

6.45%

£0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.89%

$0.29

Bank of Marin Bancorp

29/07/2015

07/08/2015

3.90%

$0.11

BMO Aggregate Bond Index ETF

30/07/2015

07/08/2015

3.34%

CA$0.04

Delivra Health Brands Inc

23/07/2015

07/08/2015

0.00%

£0.04

Dr Reddy's Laboratories Ltd

10/07/2015

07/08/2015

0.61%

₹4.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.66%

$0.05

iShares Core 10+ Year USD Bond ETF

03/08/2015

07/08/2015

5.05%

$0.22

iShares Core Universal USD Bond ETF

03/08/2015

07/08/2015

4.27%

$0.09

Schwab Intermediate-Term U.S. Treasury ETF

03/08/2015

07/08/2015

3.61%

$0.04

Tata Power Co Ltd

20/07/2015

07/08/2015

0.51%

₹1.30

Vanguard Long-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

4.95%

$0.17

BMO Covered Call Utilities ETF

30/07/2015

07/08/2015

7.02%

CA$0.08

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/08/2015

07/08/2015

3.56%

$0.13

iShares J.P. Morgan EM Corporate Bond ETF

03/08/2015

07/08/2015

5.33%

$0.18

iShares MBS ETF

03/08/2015

07/08/2015

4.21%

$0.19

iShares National Muni Bond ETF

03/08/2015

07/08/2015

3.16%

$0.23

iShares Ultra Short Duration Bond Active ETF

03/08/2015

07/08/2015

4.11%

$0.02

Klabin SA

28/07/2015

07/08/2015

8.67%

R$0.03

Schwab U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

3.99%

$0.05

VanEck IG Floating Rate ETF

03/08/2015

07/08/2015

4.37%

$0.02

VanEck International High Yield Bond ETF

03/08/2015

07/08/2015

5.38%

$0.12

Vp PLC

09/07/2015

07/08/2015

8.18%

£0.12

BMO Covered Call Canadian Banks ETF

30/07/2015

07/08/2015

5.33%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2015

07/08/2015

5.68%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/07/2015

07/08/2015

5.11%

CA$0.05

BMO Monthly Income ETF

30/07/2015

07/08/2015

3.44%

CA$0.05

CT UK High Income Trust PLC

09/07/2015

07/08/2015

5.91%

£0.01

CT UK High Income Trust PLC B Share

09/07/2015

07/08/2015

5.80%

£0.01

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

13/07/2015

07/08/2015

0.75%

R$0.06

Invesco BulletShares 2024 Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.05

Invesco Ultra Short Duration ETF

03/08/2015

07/08/2015

3.90%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.57%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.66%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

03/08/2015

07/08/2015

0.00%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/08/2015

07/08/2015

6.10%

$0.17

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

12.67%

JP¥25

Octopus AIM VCT

02/07/2015

07/08/2015

18.00%

£0.07

Titan Co Ltd

17/07/2015

07/08/2015

0.25%

₹2.30

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/08/2015

07/08/2015

4.14%

$0.06

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

05/08/2015

07/08/2015

3.19%

$0.00

BMO Equal Weight Utilities Index ETF

30/07/2015

07/08/2015

2.81%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2015

07/08/2015

3.02%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2015

07/08/2015

4.39%

CA$0.05

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

30/07/2015

07/08/2015

4.53%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

6.09%

CA$0.09

Cholamandalam Investment and Finance Co Ltd

23/07/2015

07/08/2015

0.13%

₹0.20

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

04/08/2015

07/08/2015

8.48%

MX$0.22

CRISIL Ltd

23/07/2015

07/08/2015

1.47%

₹4.00

Dickson Concepts (International) Ltd

28/07/2015

07/08/2015

11.91%

HK$0.06

Dong-E-E-Jiao Co Ltd Class A

07/08/2015

4.60%

CN¥0.80

Dr Wu Skincare Co Ltd

13/07/2015

07/08/2015

7.98%

NT$2.67

Energisa SA

31/07/2015

07/08/2015

2.29%

R$0.08

Energisa SA Pfd Shs Non-Voting

31/07/2015

07/08/2015

3.11%

R$0.09

Far EasTone Telecommunications Co Ltd

15/07/2015

07/08/2015

3.76%

NT$3.75

Greaves Cotton Ltd

30/07/2015

07/08/2015

1.21%

₹1.10

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

4.94%

$0.11

iShares Agency Bond ETF

03/08/2015

07/08/2015

3.75%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/08/2015

07/08/2015

4.33%

$0.14

iShares GNMA Bond ETF

03/08/2015

07/08/2015

4.11%

$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

1.40%

$0.01

iShares Short-Term National Muni Bond ETF

03/08/2015

07/08/2015

2.49%

$0.06

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

26/06/2015

07/08/2015

0.00%

$0.07

Milbon Co Ltd

17/06/2015

07/08/2015

3.51%

JP¥18

Mirrabooka Investments Ltd

22/07/2015

07/08/2015

4.27%

A$0.13

Praj Industries Ltd

29/07/2015

07/08/2015

1.47%

₹1.62

Rane (Madras) Ltd

22/07/2015

07/08/2015

1.48%

₹4.50

S-Oil Corp

29/06/2015

07/08/2015

0.34%

₩1,100

Test Rite International Co Ltd

13/07/2015

07/08/2015

4.35%

NT$1.13

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

01/07/2015

07/08/2015

0.92%

R$0.15

VanEck CEF Municipal Income ETF

03/08/2015

07/08/2015

5.75%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

03/08/2015

07/08/2015

6.62%

$0.35

VanEck Vectors High Yield Muni ETF

03/08/2015

07/08/2015

4.82%

$0.26

VanEck Vectors Intermediate Muni ETF

03/08/2015

07/08/2015

3.43%

$0.09

VanEck Vectors Long Muni ETF

03/08/2015

07/08/2015

4.10%

$0.06

Voltas Ltd

10/07/2015

07/08/2015

0.49%

₹2.25

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

07/08/2015

5.01%

CN¥0.05

Abbott India Ltd

22/07/2015

07/08/2015

2.06%

₹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

1.46%

₹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

3.24%

NT$2.80

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

05/08/2015

07/08/2015

0.00%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

07/08/2015

4.46%

CN¥0.40

ATrack Technology Inc

13/07/2015

07/08/2015

0.00%

NT$0.67

Avermedia Technologies Inc

13/07/2015

07/08/2015

0.42%

NT$0.13

Bajaj Electricals Ltd

29/07/2015

07/08/2015

0.76%

₹1.46

Beijing Tongrentang Co Ltd Class A

07/08/2015

3.59%

CN¥0.22

Birla Cable Ltd

15/07/2015

07/08/2015

0.00%

₹1.00

BMO Canadian Dividend ETF

30/07/2015

07/08/2015

2.91%

CA$0.06

BMO Discount Bond Index ETF

30/07/2015

07/08/2015

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

4.34%

CA$0.06

BMO Equal Weight Banks Index ETF

30/07/2015

07/08/2015

2.64%

CA$0.07

BMO Floating Rate High Yield ETF

30/07/2015

07/08/2015

5.10%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

6.46%

CA$0.08

BMO International Dividend ETF

30/07/2015

07/08/2015

3.13%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2015

07/08/2015

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2015

07/08/2015

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2015

07/08/2015

2.70%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2015

07/08/2015

3.42%

CA$0.04

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

30/07/2015

07/08/2015

4.58%

CA$0.04

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

30/07/2015

07/08/2015

4.56%

$0.04

BMO Real Return Bond Index ETF

30/07/2015

07/08/2015

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2015

07/08/2015

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2015

07/08/2015

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2015

07/08/2015

2.92%

CA$0.04

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

30/07/2015

07/08/2015

4.47%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2015

07/08/2015

2.52%

CA$0.19

BMO US Dividend ETF (CAD)

30/07/2015

07/08/2015

1.66%

CA$0.06

BMO US Dividend ETF (USD)

30/07/2015

07/08/2015

1.61%

$0.05

BMO US Dividend Hedged to CAD ETF

30/07/2015

07/08/2015

1.63%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

5.81%

$0.10

Bombay Dyeing & Manufacturing Co Ltd

30/07/2015

07/08/2015

1.06%

₹0.80

Bright Led Electronics Corp

13/07/2015

07/08/2015

3.16%

NT$0.50

Carborundum Universal Ltd

21/07/2015

07/08/2015

0.42%

₹0.50

Changsha Tongcheng Holdings Co Ltd

07/08/2015

2.73%

CN¥0.10

Chieftek Precision Co Ltd

14/07/2015

07/08/2015

0.49%

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

D-Link (India) Ltd

29/07/2015

07/08/2015

4.66%

₹0.70

Edimax Technology Co Ltd

15/07/2015

07/08/2015

2.04%

NT$0.60

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

7.76%

R$0.08

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

7.88%

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

5.40%

NT$2.50

First Insurance Co Ltd

20/07/2015

07/08/2015

9.82%

NT$0.38

FlexShares Credit-Scored US Corporate Bond Index Fund

03/08/2015

07/08/2015

4.83%

$0.09

FlexShares Disciplined Duration MBS Index Fund

03/08/2015

07/08/2015

4.09%

$0.05

FlexShares Ultra-Short Income Fund

03/08/2015

07/08/2015

4.26%

$0.03

Forcecon Technology Co Ltd

13/07/2015

07/08/2015

3.76%

NT$0.07

Foresight Ventures VCT PLC

16/07/2015

07/08/2015

4.95%

£0.07

G-Resources Group Ltd

15/06/2015

07/08/2015

1.51%

HK$0.29

GFC Ltd

15/07/2015

07/08/2015

4.35%

NT$1.50

GlobalWafers Co Ltd

16/07/2015

07/08/2015

0.00%

NT$5.70

Great Computer Corp

13/07/2015

07/08/2015

0.00%

NT$0.35

Grindwell Norton Ltd

24/07/2015

07/08/2015

1.08%

₹3.25

Guangdong Shaoneng Group Co Ltd Class A

07/08/2015

3.03%

CN¥0.10

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

07/08/2015

4.84%

CN¥0.28

Harmony Electronics Corp

16/07/2015

07/08/2015

5.39%

NT$0.80

HIM International Music Inc

21/07/2015

07/08/2015

9.45%

NT$1.32

Hong Tai Electric Industrial Co Ltd

15/07/2015

07/08/2015

5.87%

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

6.13%

NT$1.00

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

4.35%

$0.06

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

4.57%

$0.11

iShares California Muni Bond ETF

03/08/2015

07/08/2015

2.94%

$0.13

iShares CMBS ETF

03/08/2015

07/08/2015

3.54%

$0.09

iShares Government/Credit Bond ETF

03/08/2015

07/08/2015

3.95%

$0.19

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

3.72%

$0.16

iShares New York Muni Bond ETF

03/08/2015

07/08/2015

3.11%

$0.12

iShares Short Duration Bond Active ETF

03/08/2015

07/08/2015

4.19%

$0.04

iShares Short Maturity Municipal Bond Active ETF

03/08/2015

07/08/2015

2.69%

$0.03

iShares Systematic Bond ETF

03/08/2015

07/08/2015

4.84%

$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

5.14%

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

0.42%

₹0.70

Orient Cement Ltd

17/07/2015

07/08/2015

0.35%

₹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

7.37%

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

5.67%

NT$7.50

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

22/07/2015

07/08/2015

0.98%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

07/08/2015

2.99%

CN¥0.03

Qisda Corp

16/07/2015

07/08/2015

9.16%

NT$0.60

Ramco Cements Ltd

29/07/2015

07/08/2015

0.21%

₹1.50

S-Oil Corp

29/06/2015

07/08/2015

3.27%

₩1,100

Scientex Bhd

15/07/2015

07/08/2015

3.16%

MYR 0.02

Shanghai New World Co Ltd Class A

07/08/2015

0.55%

CN¥0.15

Shui-Mu International Co Ltd

16/07/2015

07/08/2015

1.68%

NT$1.73

ShunSin Technology Holdings Ltd

13/07/2015

07/08/2015

0.08%

NT$7.50

Sigma Koki Co Ltd

27/05/2015

07/08/2015

2.20%

JP¥15

Solomon Technology Corp

09/07/2015

07/08/2015

0.84%

NT$1.00

Tah hsin Industrial Corp

08/07/2015

07/08/2015

8.00%

NT$2.20

TaiDoc Technology Corp

14/07/2015

07/08/2015

7.98%

NT$4.72

Tairoun Products Co Ltd

13/07/2015

07/08/2015

5.58%

NT$0.30

Taiwan Cogeneration Corp

16/07/2015

07/08/2015

4.58%

NT$1.44

Taiwan Kong King Co Ltd

09/07/2015

07/08/2015

1.84%

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

11.84%

₩50

Triveni Turbine Ltd

31/07/2015

07/08/2015

0.74%

₹0.60

Ttet Union Corp

15/07/2015

07/08/2015

4.90%

NT$5.00

TTY Biopharm Co Ltd

06/07/2015

07/08/2015

6.45%

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

1.75%

$0.06

VanEck Short High Yield Muni ETF

03/08/2015

07/08/2015

3.54%

$0.07

VanEck Vectors Short Muni ETF

03/08/2015

07/08/2015

3.18%

$0.02

Vindhya Telelinks Ltd

15/07/2015

07/08/2015

1.24%

₹5.00

Wah Hong Industrial Corp

14/07/2015

07/08/2015

2.55%

NT$1.20

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 ETF

03/08/2015

07/08/2015

0.31%

$0.07

Yonyu Plastics Co Ltd

17/07/2015

07/08/2015

4.42%

NT$1.80

YungShin Global Holding Co Ltd

13/07/2015

07/08/2015

5.38%

NT$1.90

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All 266 dividends with pay date on 07 August 2015

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