Dividend Calendar 07 August 2015

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On 07 August 2015 277 securities pay a dividend.

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

All 277 dividends with pay date on 07 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/07/2015	07/08/2015	16.36%	$0.20
HSBC MSCI World UCITS ETF	16/07/2015	07/08/2015	1.24%	$0.11
Clorox Co	20/07/2015	07/08/2015	5.03%	$0.77
General Dynamics Corp	30/06/2015	07/08/2015	1.84%	$0.69
Yum Brands Inc	15/07/2015	07/08/2015	1.93%	$0.41
Pentair PLC	22/07/2015	07/08/2015	1.62%	$0.32
Enterprise Products Partners LP	29/07/2015	07/08/2015	6.10%	$0.38
Grupo Mexico SAB de CV Class B	04/08/2015	07/08/2015	2.49%	MX$0.26
iShares 20+ Year Treasury Bond ETF	03/08/2015	07/08/2015	5.03%	$0.27
Ecora Royalties PLC	25/06/2015	07/08/2015	1.75%	£0.04
YPF SA ADR	22/07/2015	07/08/2015	0.00%	$0.07
Muehlbauer Holding AG	07/08/2015	07/08/2015	3.50%	€1.00
Vanguard Total Bond Market Index Fund ETF Shares	03/08/2015	07/08/2015	4.30%	$0.17
CVC Income & Growth Limited	09/07/2015	07/08/2015	8.49%	£0.03
VanEck Preferred Securities ex Financials ETF	03/08/2015	07/08/2015	6.17%	$0.06
Ennis Inc	08/07/2015	07/08/2015	5.04%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/08/2015	07/08/2015	5.27%	$0.42
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	02/07/2015	07/08/2015	8.36%	HK$0.06
CVC Income & Growth Limited	09/07/2015	07/08/2015	7.25%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	03/08/2015	07/08/2015	6.10%	$0.40
iShares 7-10 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.07%	$0.16
iShares 1-3 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.74%	$0.04
iShares 0–1 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.20%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2015	07/08/2015	18.05%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.59%	$0.33
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2015	07/08/2015	8.23%	$0.06
MediaTek Inc	15/07/2015	07/08/2015	1.58%	NT$22.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	04/08/2015	07/08/2015	7.18%	MX$0.49
Star Group LP	28/07/2015	07/08/2015	6.28%	$0.10
Vanguard Total International Bond Index Fund ETF Shares	03/08/2015	07/08/2015	3.03%	$0.05
VanEck Emerging Markets High Yield Bond ETF	03/08/2015	07/08/2015	7.16%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.27%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	4.14%	$0.09
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	6.95%	$0.20
iShares Treasury Floating Rate Bond ETF	03/08/2015	07/08/2015	4.07%	$0.00
Vanguard Short-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	3.92%	$0.03
iShares Core U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.25%	$0.21
iShares Floating Rate Bond ETF	03/08/2015	07/08/2015	4.43%	$0.02
James Hardie Industries PLC	09/06/2015	07/08/2015	0.00%	A$0.63
Monks Investment Trust PLC	09/07/2015	07/08/2015	0.00%	£0.03
Vanguard Long-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	5.09%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.27%	$0.09
iShares J.P. Morgan EM High Yield Bond ETF	03/08/2015	07/08/2015	7.53%	$0.25
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	28/07/2015	07/08/2015	5.13%	R$0.17
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.70%	$0.13
Schwab Short-Term U.S. Treasury ETF	03/08/2015	07/08/2015	4.06%	$0.02
VanEck Fallen Angel High Yield Bond ETF	03/08/2015	07/08/2015	7.33%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/08/2015	07/08/2015	4.69%	$0.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2015	07/08/2015	4.07%	R$0.21
Bank of Marin Bancorp	29/07/2015	07/08/2015	3.52%	$0.11
Delivra Health Brands Inc	23/07/2015	07/08/2015	0.00%	£0.04
iShares 3-7 Year Treasury Bond ETF	03/08/2015	07/08/2015	3.96%	$0.14
iShares Convertible Bond ETF	03/08/2015	07/08/2015	1.55%	$0.06
Tata Power Co Ltd	20/07/2015	07/08/2015	0.71%	₹1.30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/08/2015	07/08/2015	6.13%	$0.29
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2015	07/08/2015	7.56%	$0.05
BMO Equal Weight REITs Index ETF	30/07/2015	07/08/2015	4.85%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	03/08/2015	07/08/2015	4.59%	$0.24
iShares National Muni Bond ETF	03/08/2015	07/08/2015	3.25%	$0.23
iShares U.S. Treasury Bond ETF	03/08/2015	07/08/2015	3.96%	$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/08/2015	07/08/2015	6.20%	$0.33
BMO Aggregate Bond Index ETF	30/07/2015	07/08/2015	3.35%	CA$0.04
CT UK High Income Trust PLC	09/07/2015	07/08/2015	5.72%	£0.01
Dr Reddy's Laboratories Ltd	10/07/2015	07/08/2015	0.58%	₹4.00
GE Aerospace 6,15% 07/37	06/08/2015	07/08/2015	5.96%	$0.03
iShares Core 10+ Year USD Bond ETF	03/08/2015	07/08/2015	5.33%	$0.22
iShares Core Universal USD Bond ETF	03/08/2015	07/08/2015	4.59%	$0.09
iShares Ultra Short Duration Bond Active ETF	03/08/2015	07/08/2015	4.24%	$0.02
Next 15 Group PLC	09/07/2015	07/08/2015	4.60%	£0.03
Schwab Intermediate-Term U.S. Treasury ETF	03/08/2015	07/08/2015	4.35%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	03/08/2015	07/08/2015	4.83%	$0.17
BMO Covered Call Utilities ETF	30/07/2015	07/08/2015	7.51%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/07/2015	07/08/2015	5.68%	CA$0.05
Dong-E-E-Jiao Co Ltd Class A	07/08/2015	07/08/2015	5.47%	CN¥0.80
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2015	07/08/2015	0.64%	R$0.04
Invesco Ultra Short Duration ETF	03/08/2015	07/08/2015	4.35%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	4.75%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.67%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	03/08/2015	07/08/2015	5.07%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/08/2015	07/08/2015	5.06%	$0.13
iShares J.P. Morgan EM Corporate Bond ETF	03/08/2015	07/08/2015	5.89%	$0.18
iShares MBS ETF	03/08/2015	07/08/2015	4.52%	$0.19
Klabin SA	28/07/2015	07/08/2015	5.17%	R$0.03
Russische Föderation 7,05% 13/28	06/08/2015	07/08/2015	0.00%	RUB 0.04
Schwab U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	4.57%	$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	4.50%	$0.02
VanEck International High Yield Bond ETF	03/08/2015	07/08/2015	6.22%	$0.12
Vp PLC	09/07/2015	07/08/2015	7.90%	£0.12
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc	04/08/2015	07/08/2015	8.30%	MX$0.22
BMO Covered Call Canadian Banks ETF	30/07/2015	07/08/2015	6.70%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2015	07/08/2015	6.61%	CA$0.08
BMO Monthly Income ETF	30/07/2015	07/08/2015	2.99%	CA$0.05
CT UK High Income Trust PLC B Share	09/07/2015	07/08/2015	5.67%	£0.01
Invesco BulletShares 2024 Corporate Bond ETF	03/08/2015	07/08/2015	0.00%	$0.05
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	3.39%	JP¥25
Klabin SA	28/07/2015	07/08/2015	4.96%	R$0.03
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	2.65%	JP¥18
Octopus AIM VCT	02/07/2015	07/08/2015	18.68%	£0.07
Sp Downtown Fundo Invest Imobiliario FII	03/08/2015	07/08/2015	21.95%	R$0.81
VanEck CEF Municipal Income ETF	03/08/2015	07/08/2015	6.26%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	03/08/2015	07/08/2015	6.89%	$0.35
VanEck Vectors High Yield Muni ETF	03/08/2015	07/08/2015	4.21%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/08/2015	07/08/2015	4.47%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2015	07/08/2015	4.02%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	07/08/2015	07/08/2015	3.36%	CN¥0.40
BMO Equal Weight Banks Index ETF	30/07/2015	07/08/2015	2.38%	CA$0.07
BMO Equal Weight Utilities Index ETF	30/07/2015	07/08/2015	2.85%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2015	07/08/2015	2.75%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2015	07/08/2015	4.27%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2015	07/08/2015	4.70%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	6.47%	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	1.52%	₹4.00
D-Link (India) Ltd	29/07/2015	07/08/2015	8.28%	₹0.70
Dickson Concepts (International) Ltd	28/07/2015	07/08/2015	9.13%	HK$0.06
Dr Wu Skincare Co Ltd	13/07/2015	07/08/2015	10.20%	NT$2.67
Energisa SA	31/07/2015	07/08/2015	2.02%	R$0.08
Energisa SA Pfd Shs Non-Voting	31/07/2015	07/08/2015	2.63%	R$0.09
Far EasTone Telecommunications Co Ltd	15/07/2015	07/08/2015	3.40%	NT$3.75
Foresight Ventures VCT PLC	16/07/2015	07/08/2015	5.53%	£0.07
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/08/2015	07/08/2015	0.00%	R$0.70
Fundo Invest Imobiliario INDL Brasil	03/08/2015	07/08/2015	8.69%	R$1.98
Greaves Cotton Ltd	30/07/2015	07/08/2015	0.98%	₹1.10
Grindwell Norton Ltd	24/07/2015	07/08/2015	0.99%	₹3.25
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	07/08/2015	07/08/2015	3.73%	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	5.16%	$0.11
iShares Agency Bond ETF	03/08/2015	07/08/2015	4.08%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/08/2015	07/08/2015	4.48%	$0.14
iShares GNMA Bond ETF	03/08/2015	07/08/2015	4.53%	$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	1.46%	$0.01
iShares Short Duration Bond Active ETF	03/08/2015	07/08/2015	4.70%	$0.04
iShares Short-Term National Muni Bond ETF	03/08/2015	07/08/2015	2.56%	$0.06
iShares US & Intl High Yield Corp Bond ETF	03/08/2015	07/08/2015	6.40%	$0.17
Mirrabooka Investments Ltd	22/07/2015	07/08/2015	5.76%	A$0.14
Praj Industries Ltd	29/07/2015	07/08/2015	1.44%	₹1.62
Ramco Cements Ltd	29/07/2015	07/08/2015	0.31%	₹1.50
Rane (Madras) Ltd	22/07/2015	07/08/2015	1.27%	₹4.50
S-Oil Corp	29/06/2015	07/08/2015	1.06%	₩1,100
Test Rite International Co Ltd	13/07/2015	07/08/2015	2.57%	NT$1.13
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2015	07/08/2015	0.82%	R$0.10
VanEck Short High Yield Muni ETF	03/08/2015	07/08/2015	3.65%	$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	4.02%	$0.06
Voltas Ltd	10/07/2015	07/08/2015	0.36%	₹2.25
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	07/08/2015	07/08/2015	6.48%	CN¥0.05
Abbott India Ltd	22/07/2015	07/08/2015	2.49%	₹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	1.24%	₹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	3.01%	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	0.61%	NT$0.67
Avermedia Technologies Inc	13/07/2015	07/08/2015	0.81%	NT$0.13
Bajaj Electricals Ltd	29/07/2015	07/08/2015	1.09%	₹1.46
Beijing Tongrentang Co Ltd Class A	07/08/2015	07/08/2015	1.95%	CN¥0.22
Birla Cable Ltd	15/07/2015	07/08/2015	0.36%	₹1.00
BMO Canadian Dividend ETF	30/07/2015	07/08/2015	2.71%	CA$0.06
BMO Discount Bond Index ETF	30/07/2015	07/08/2015	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.52%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2015	07/08/2015	5.00%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	6.90%	CA$0.08
BMO International Dividend ETF	30/07/2015	07/08/2015	3.21%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2015	07/08/2015	4.31%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2015	07/08/2015	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2015	07/08/2015	2.87%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2015	07/08/2015	3.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.88%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2015	07/08/2015	4.87%	$0.04
BMO Real Return Bond Index ETF	30/07/2015	07/08/2015	4.37%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2015	07/08/2015	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2015	07/08/2015	2.43%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2015	07/08/2015	2.33%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2015	07/08/2015	4.66%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2015	07/08/2015	2.69%	CA$0.19
BMO US Dividend ETF (CAD)	30/07/2015	07/08/2015	1.68%	CA$0.06
BMO US Dividend ETF (USD)	30/07/2015	07/08/2015	1.73%	$0.05
BMO US Dividend Hedged to CAD ETF	30/07/2015	07/08/2015	1.78%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2015	07/08/2015	6.65%	$0.10
Bombay Dyeing & Manufacturing Co Ltd	30/07/2015	07/08/2015	0.38%	₹0.80
Bright Led Electronics Corp	13/07/2015	07/08/2015	3.45%	NT$0.50
Carborundum Universal Ltd	21/07/2015	07/08/2015	0.38%	₹0.50
Changsha Tongcheng Holdings Co Ltd	07/08/2015	07/08/2015	2.66%	CN¥0.10
Chieftek Precision Co Ltd	14/07/2015	07/08/2015	0.67%	NT$0.31
Companhia Brasileira De Distribuicao	29/07/2015	07/08/2015	0.00%	R$0.14
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	2.48%	NT$0.60
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	13.15%	R$0.09
Energisa Mato Grosso Distribuidora de Energia SA	31/07/2015	07/08/2015	13.70%	R$0.09
enGene Therapeutics Inc	03/08/2015	07/08/2015	0.00%	$0.13
Feng Hsin Steel Co Ltd	13/07/2015	07/08/2015	5.25%	NT$2.50
First Insurance Co Ltd	20/07/2015	07/08/2015	6.16%	NT$0.38
Forcecon Technology Co Ltd	13/07/2015	07/08/2015	4.30%	NT$0.07
Fundo Invest Imobiliario Grand Plaza Shopping	03/08/2015	07/08/2015	9.64%	R$0.25
G-Resources Group Ltd	15/06/2015	07/08/2015	3.14%	HK$0.29
GFC Ltd	15/07/2015	07/08/2015	4.67%	NT$1.50
GlobalWafers Co Ltd	16/07/2015	07/08/2015	1.50%	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	0.90%	CN¥0.10
Harmony Electronics Corp	16/07/2015	07/08/2015	0.88%	NT$0.80
HIM International Music Inc	21/07/2015	07/08/2015	9.65%	NT$1.32
Hong Tai Electric Industrial Co Ltd	15/07/2015	07/08/2015	8.13%	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	5.81%	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	4.64%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	03/08/2015	07/08/2015	3.98%	$0.19
iShares 1-3 Year International Treasury Bond ETF	03/08/2015	07/08/2015	1.49%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	03/08/2015	07/08/2015	4.64%	$0.11
iShares California Muni Bond ETF	03/08/2015	07/08/2015	3.22%	$0.13
iShares CMBS ETF	03/08/2015	07/08/2015	3.72%	$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	3.84%	$0.16
iShares New York Muni Bond ETF	03/08/2015	07/08/2015	3.29%	$0.12
iShares Short Maturity Municipal Bond Active ETF	03/08/2015	07/08/2015	2.74%	$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	9.35%	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	0.44%	₹0.70
Northern Trust Credit-Scored US Corporate Bond ETF	03/08/2015	07/08/2015	4.86%	$0.09
Northern Trust Disciplined Duration MBS ETF	03/08/2015	07/08/2015	4.10%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	03/08/2015	07/08/2015	4.43%	$0.03
Orient Cement Ltd	17/07/2015	07/08/2015	0.99%	₹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	8.05%	HK$0.14
Piramal Enterprises Ltd	28/07/2015	07/08/2015	0.97%	₹19.41
Polo FII - FII Recebiveis Imobiliarios I	03/08/2015	07/08/2015	68.07%	R$1.82
Pro-Hawk Corp	02/07/2015	07/08/2015	5.71%	NT$7.50
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-	22/07/2015	07/08/2015	1.92%	IDR 1
Qianjiang Water Resources Development Co Ltd Class A	07/08/2015	07/08/2015	3.35%	CN¥0.03
Qisda Corp	16/07/2015	07/08/2015	3.75%	NT$0.60
S-Oil Corp	29/06/2015	07/08/2015	1.70%	₩1,100
Scientex Bhd	15/07/2015	07/08/2015	3.46%	MYR 0.02
Shanghai New World Co Ltd Class A	07/08/2015	07/08/2015	0.62%	CN¥0.15
Shui-Mu International Co Ltd	16/07/2015	07/08/2015	1.83%	NT$1.73
ShunSin Technology Holdings Ltd	13/07/2015	07/08/2015	0.09%	NT$7.50
Sigma Koki Co Ltd	27/05/2015	07/08/2015	2.01%	JP¥15
Solomon Technology Corp	09/07/2015	07/08/2015	1.07%	NT$1.00
Tah hsin Industrial Corp	08/07/2015	07/08/2015	6.49%	NT$2.20
TaiDoc Technology Corp	14/07/2015	07/08/2015	4.02%	NT$3.89
Tairoun Products Co Ltd	13/07/2015	07/08/2015	1.91%	NT$0.30
Taiwan Cogeneration Corp	16/07/2015	07/08/2015	4.08%	NT$1.44
Taiwan Kong King Co Ltd	09/07/2015	07/08/2015	3.45%	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	5.38%	₩50
Triveni Turbine Ltd	31/07/2015	07/08/2015	0.86%	₹0.60
Ttet Union Corp	15/07/2015	07/08/2015	4.49%	NT$5.00
TTY Biopharm Co Ltd	06/07/2015	07/08/2015	5.68%	NT$2.50
Turisthotel d.d	07/07/2015	07/08/2015	0.00%	€3.58
VanEck China Bond ETF	03/08/2015	07/08/2015	1.35%	$0.06
VanEck Vectors Short Muni ETF	03/08/2015	07/08/2015	2.97%	$0.02
Vindhya Telelinks Ltd	15/07/2015	07/08/2015	0.24%	₹5.00
Wah Hong Industrial Corp	14/07/2015	07/08/2015	3.05%	NT$1.20
Wells Fargo & Co. 5,375% 05/35	06/08/2015	07/08/2015	5.41%	$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	3.86%	$0.07
Yonyu Plastics Co Ltd	17/07/2015	07/08/2015	4.21%	NT$1.80
YungShin Global Holding Co Ltd	13/07/2015	07/08/2015	5.10%	NT$1.90

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/07/2015

07/08/2015

16.36%

$0.20

HSBC MSCI World UCITS ETF

16/07/2015

07/08/2015

1.24%

$0.11

Clorox Co

20/07/2015

07/08/2015

5.03%

$0.77

General Dynamics Corp

30/06/2015

07/08/2015

1.84%

$0.69

Yum Brands Inc

15/07/2015

07/08/2015

1.93%

$0.41

Pentair PLC

22/07/2015

07/08/2015

1.62%

$0.32

Enterprise Products Partners LP

29/07/2015

07/08/2015

6.10%

$0.38

Grupo Mexico SAB de CV Class B

04/08/2015

07/08/2015

2.49%

MX$0.26

iShares 20+ Year Treasury Bond ETF

03/08/2015

07/08/2015

5.03%

$0.27

Ecora Royalties PLC

25/06/2015

07/08/2015

1.75%

£0.04

YPF SA ADR

22/07/2015

07/08/2015

0.00%

$0.07

Muehlbauer Holding AG

07/08/2015

3.50%

€1.00

Vanguard Total Bond Market Index Fund ETF Shares

03/08/2015

07/08/2015

4.30%

$0.17

CVC Income & Growth Limited

09/07/2015

07/08/2015

8.49%

£0.03

VanEck Preferred Securities ex Financials ETF

03/08/2015

07/08/2015

6.17%

$0.06

Ennis Inc

08/07/2015

07/08/2015

5.04%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/08/2015

07/08/2015

5.27%

$0.42

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

02/07/2015

07/08/2015

8.36%

HK$0.06

CVC Income & Growth Limited

09/07/2015

07/08/2015

7.25%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

03/08/2015

07/08/2015

6.10%

$0.40

iShares 7-10 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.07%

$0.16

iShares 1-3 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.74%

$0.04

iShares 0–1 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.20%

$0.00

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

04/08/2015

07/08/2015

18.05%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.59%

$0.33

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2015

07/08/2015

8.23%

$0.06

MediaTek Inc

15/07/2015

07/08/2015

1.58%

NT$22.00

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

04/08/2015

07/08/2015

7.18%

MX$0.49

Star Group LP

28/07/2015

07/08/2015

6.28%

$0.10

Vanguard Total International Bond Index Fund ETF Shares

03/08/2015

07/08/2015

3.03%

$0.05

VanEck Emerging Markets High Yield Bond ETF

03/08/2015

07/08/2015

7.16%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.27%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

4.14%

$0.09

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

6.95%

$0.20

iShares Treasury Floating Rate Bond ETF

03/08/2015

07/08/2015

4.07%

$0.00

Vanguard Short-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

3.92%

$0.03

iShares Core U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.25%

$0.21

iShares Floating Rate Bond ETF

03/08/2015

07/08/2015

4.43%

$0.02

James Hardie Industries PLC

09/06/2015

07/08/2015

0.00%

A$0.63

Monks Investment Trust PLC

09/07/2015

07/08/2015

0.00%

£0.03

Vanguard Long-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

5.09%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.27%

$0.09

iShares J.P. Morgan EM High Yield Bond ETF

03/08/2015

07/08/2015

7.53%

$0.25

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

28/07/2015

07/08/2015

5.13%

R$0.17

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.70%

$0.13

Schwab Short-Term U.S. Treasury ETF

03/08/2015

07/08/2015

4.06%

$0.02

VanEck Fallen Angel High Yield Bond ETF

03/08/2015

07/08/2015

7.33%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/08/2015

07/08/2015

4.69%

$0.19

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2015

07/08/2015

4.07%

R$0.21

Bank of Marin Bancorp

29/07/2015

07/08/2015

3.52%

$0.11

Delivra Health Brands Inc

23/07/2015

07/08/2015

0.00%

£0.04

iShares 3-7 Year Treasury Bond ETF

03/08/2015

07/08/2015

3.96%

$0.14

iShares Convertible Bond ETF

03/08/2015

07/08/2015

1.55%

$0.06

Tata Power Co Ltd

20/07/2015

07/08/2015

0.71%

₹1.30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/08/2015

07/08/2015

6.13%

$0.29

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2015

07/08/2015

7.56%

$0.05

BMO Equal Weight REITs Index ETF

30/07/2015

07/08/2015

4.85%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

03/08/2015

07/08/2015

4.59%

$0.24

iShares National Muni Bond ETF

03/08/2015

07/08/2015

3.25%

$0.23

iShares U.S. Treasury Bond ETF

03/08/2015

07/08/2015

3.96%

$0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/08/2015

07/08/2015

6.20%

$0.33

BMO Aggregate Bond Index ETF

30/07/2015

07/08/2015

3.35%

CA$0.04

CT UK High Income Trust PLC

09/07/2015

07/08/2015

5.72%

£0.01

Dr Reddy's Laboratories Ltd

10/07/2015

07/08/2015

0.58%

₹4.00

GE Aerospace 6,15% 07/37

06/08/2015

07/08/2015

5.96%

$0.03

iShares Core 10+ Year USD Bond ETF

03/08/2015

07/08/2015

5.33%

$0.22

iShares Core Universal USD Bond ETF

03/08/2015

07/08/2015

4.59%

$0.09

iShares Ultra Short Duration Bond Active ETF

03/08/2015

07/08/2015

4.24%

$0.02

Next 15 Group PLC

09/07/2015

07/08/2015

4.60%

£0.03

Schwab Intermediate-Term U.S. Treasury ETF

03/08/2015

07/08/2015

4.35%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

03/08/2015

07/08/2015

4.83%

$0.17

BMO Covered Call Utilities ETF

30/07/2015

07/08/2015

7.51%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/07/2015

07/08/2015

5.68%

CA$0.05

Dong-E-E-Jiao Co Ltd Class A

07/08/2015

5.47%

CN¥0.80

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

13/07/2015

07/08/2015

0.64%

R$0.04

Invesco Ultra Short Duration ETF

03/08/2015

07/08/2015

4.35%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

4.75%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.67%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

03/08/2015

07/08/2015

5.07%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/08/2015

07/08/2015

5.06%

$0.13

iShares J.P. Morgan EM Corporate Bond ETF

03/08/2015

07/08/2015

5.89%

$0.18

iShares MBS ETF

03/08/2015

07/08/2015

4.52%

$0.19

Klabin SA

28/07/2015

07/08/2015

5.17%

R$0.03

Russische Föderation 7,05% 13/28

06/08/2015

07/08/2015

0.00%

RUB 0.04

Schwab U.S. Aggregate Bond ETF

03/08/2015

07/08/2015

4.57%

$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

4.50%

$0.02

VanEck International High Yield Bond ETF

03/08/2015

07/08/2015

6.22%

$0.12

Vp PLC

09/07/2015

07/08/2015

7.90%

£0.12

Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc

04/08/2015

07/08/2015

8.30%

MX$0.22

BMO Covered Call Canadian Banks ETF

30/07/2015

07/08/2015

6.70%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2015

07/08/2015

6.61%

CA$0.08

BMO Monthly Income ETF

30/07/2015

07/08/2015

2.99%

CA$0.05

CT UK High Income Trust PLC B Share

09/07/2015

07/08/2015

5.67%

£0.01

Invesco BulletShares 2024 Corporate Bond ETF

03/08/2015

07/08/2015

0.00%

$0.05

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

3.39%

JP¥25

Klabin SA

28/07/2015

07/08/2015

4.96%

R$0.03

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

2.65%

JP¥18

Octopus AIM VCT

02/07/2015

07/08/2015

18.68%

£0.07

Sp Downtown Fundo Invest Imobiliario FII

03/08/2015

07/08/2015

21.95%

R$0.81

VanEck CEF Municipal Income ETF

03/08/2015

07/08/2015

6.26%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

03/08/2015

07/08/2015

6.89%

$0.35

VanEck Vectors High Yield Muni ETF

03/08/2015

07/08/2015

4.21%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/08/2015

07/08/2015

4.47%

$0.06

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

05/08/2015

07/08/2015

4.02%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

07/08/2015

3.36%

CN¥0.40

BMO Equal Weight Banks Index ETF

30/07/2015

07/08/2015

2.38%

CA$0.07

BMO Equal Weight Utilities Index ETF

30/07/2015

07/08/2015

2.85%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2015

07/08/2015

2.75%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2015

07/08/2015

4.27%

CA$0.05

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

30/07/2015

07/08/2015

4.70%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

6.47%

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

1.52%

₹4.00

D-Link (India) Ltd

29/07/2015

07/08/2015

8.28%

₹0.70

Dickson Concepts (International) Ltd

28/07/2015

07/08/2015

9.13%

HK$0.06

Dr Wu Skincare Co Ltd

13/07/2015

07/08/2015

10.20%

NT$2.67

Energisa SA

31/07/2015

07/08/2015

2.02%

R$0.08

Energisa SA Pfd Shs Non-Voting

31/07/2015

07/08/2015

2.63%

R$0.09

Far EasTone Telecommunications Co Ltd

15/07/2015

07/08/2015

3.40%

NT$3.75

Foresight Ventures VCT PLC

16/07/2015

07/08/2015

5.53%

£0.07

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/08/2015

07/08/2015

0.00%

R$0.70

Fundo Invest Imobiliario INDL Brasil

03/08/2015

07/08/2015

8.69%

R$1.98

Greaves Cotton Ltd

30/07/2015

07/08/2015

0.98%

₹1.10

Grindwell Norton Ltd

24/07/2015

07/08/2015

0.99%

₹3.25

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

07/08/2015

3.73%

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

5.16%

$0.11

iShares Agency Bond ETF

03/08/2015

07/08/2015

4.08%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/08/2015

07/08/2015

4.48%

$0.14

iShares GNMA Bond ETF

03/08/2015

07/08/2015

4.53%

$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

1.46%

$0.01

iShares Short Duration Bond Active ETF

03/08/2015

07/08/2015

4.70%

$0.04

iShares Short-Term National Muni Bond ETF

03/08/2015

07/08/2015

2.56%

$0.06

iShares US & Intl High Yield Corp Bond ETF

03/08/2015

07/08/2015

6.40%

$0.17

Mirrabooka Investments Ltd

22/07/2015

07/08/2015

5.76%

A$0.14

Praj Industries Ltd

29/07/2015

07/08/2015

1.44%

₹1.62

Ramco Cements Ltd

29/07/2015

07/08/2015

0.31%

₹1.50

Rane (Madras) Ltd

22/07/2015

07/08/2015

1.27%

₹4.50

S-Oil Corp

29/06/2015

07/08/2015

1.06%

₩1,100

Test Rite International Co Ltd

13/07/2015

07/08/2015

2.57%

NT$1.13

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

01/07/2015

07/08/2015

0.82%

R$0.10

VanEck Short High Yield Muni ETF

03/08/2015

07/08/2015

3.65%

$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

4.02%

$0.06

Voltas Ltd

10/07/2015

07/08/2015

0.36%

₹2.25

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

07/08/2015

6.48%

CN¥0.05

Abbott India Ltd

22/07/2015

07/08/2015

2.49%

₹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

1.24%

₹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

3.01%

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

0.61%

NT$0.67

Avermedia Technologies Inc

13/07/2015

07/08/2015

0.81%

NT$0.13

Bajaj Electricals Ltd

29/07/2015

07/08/2015

1.09%

₹1.46

Beijing Tongrentang Co Ltd Class A

07/08/2015

1.95%

CN¥0.22

Birla Cable Ltd

15/07/2015

07/08/2015

0.36%

₹1.00

BMO Canadian Dividend ETF

30/07/2015

07/08/2015

2.71%

CA$0.06

BMO Discount Bond Index ETF

30/07/2015

07/08/2015

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

4.52%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2015

07/08/2015

5.00%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2015

07/08/2015

6.90%

CA$0.08

BMO International Dividend ETF

30/07/2015

07/08/2015

3.21%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2015

07/08/2015

4.31%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2015

07/08/2015

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2015

07/08/2015

2.87%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2015

07/08/2015

3.68%

CA$0.04

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

30/07/2015

07/08/2015

4.88%

CA$0.04

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

30/07/2015

07/08/2015

4.87%

$0.04

BMO Real Return Bond Index ETF

30/07/2015

07/08/2015

4.37%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2015

07/08/2015

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2015

07/08/2015

2.43%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2015

07/08/2015

2.33%

CA$0.04

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

30/07/2015

07/08/2015

4.66%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2015

07/08/2015

2.69%

CA$0.19

BMO US Dividend ETF (CAD)

30/07/2015

07/08/2015

1.68%

CA$0.06

BMO US Dividend ETF (USD)

30/07/2015

07/08/2015

1.73%

$0.05

BMO US Dividend Hedged to CAD ETF

30/07/2015

07/08/2015

1.78%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2015

07/08/2015

6.65%

$0.10

Bombay Dyeing & Manufacturing Co Ltd

30/07/2015

07/08/2015

0.38%

₹0.80

Bright Led Electronics Corp

13/07/2015

07/08/2015

3.45%

NT$0.50

Carborundum Universal Ltd

21/07/2015

07/08/2015

0.38%

₹0.50

Changsha Tongcheng Holdings Co Ltd

07/08/2015

2.66%

CN¥0.10

Chieftek Precision Co Ltd

14/07/2015

07/08/2015

0.67%

NT$0.31

Companhia Brasileira De Distribuicao

29/07/2015

07/08/2015

0.00%

R$0.14

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

2.48%

NT$0.60

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

13.15%

R$0.09

Energisa Mato Grosso Distribuidora de Energia SA

31/07/2015

07/08/2015

13.70%

R$0.09

enGene Therapeutics Inc

03/08/2015

07/08/2015

0.00%

$0.13

Feng Hsin Steel Co Ltd

13/07/2015

07/08/2015

5.25%

NT$2.50

First Insurance Co Ltd

20/07/2015

07/08/2015

6.16%

NT$0.38

Forcecon Technology Co Ltd

13/07/2015

07/08/2015

4.30%

NT$0.07

Fundo Invest Imobiliario Grand Plaza Shopping

03/08/2015

07/08/2015

9.64%

R$0.25

G-Resources Group Ltd

15/06/2015

07/08/2015

3.14%

HK$0.29

GFC Ltd

15/07/2015

07/08/2015

4.67%

NT$1.50

GlobalWafers Co Ltd

16/07/2015

07/08/2015

1.50%

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

0.90%

CN¥0.10

Harmony Electronics Corp

16/07/2015

07/08/2015

0.88%

NT$0.80

HIM International Music Inc

21/07/2015

07/08/2015

9.65%

NT$1.32

Hong Tai Electric Industrial Co Ltd

15/07/2015

07/08/2015

8.13%

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

5.81%

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

4.64%

$0.06

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

03/08/2015

07/08/2015

3.98%

$0.19

iShares 1-3 Year International Treasury Bond ETF

03/08/2015

07/08/2015

1.49%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

03/08/2015

07/08/2015

4.64%

$0.11

iShares California Muni Bond ETF

03/08/2015

07/08/2015

3.22%

$0.13

iShares CMBS ETF

03/08/2015

07/08/2015

3.72%

$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

3.84%

$0.16

iShares New York Muni Bond ETF

03/08/2015

07/08/2015

3.29%

$0.12

iShares Short Maturity Municipal Bond Active ETF

03/08/2015

07/08/2015

2.74%

$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

9.35%

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

0.44%

₹0.70

Northern Trust Credit-Scored US Corporate Bond ETF

03/08/2015

07/08/2015

4.86%

$0.09

Northern Trust Disciplined Duration MBS ETF

03/08/2015

07/08/2015

4.10%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

03/08/2015

07/08/2015

4.43%

$0.03

Orient Cement Ltd

17/07/2015

07/08/2015

0.99%

₹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

8.05%

HK$0.14

Piramal Enterprises Ltd

28/07/2015

07/08/2015

0.97%

₹19.41

Polo FII - FII Recebiveis Imobiliarios I

03/08/2015

07/08/2015

68.07%

R$1.82

Pro-Hawk Corp

02/07/2015

07/08/2015

5.71%

NT$7.50

PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-

22/07/2015

07/08/2015

1.92%

IDR 1

Qianjiang Water Resources Development Co Ltd Class A

07/08/2015

3.35%

CN¥0.03

Qisda Corp

16/07/2015

07/08/2015

3.75%

NT$0.60

S-Oil Corp

29/06/2015

07/08/2015

1.70%

₩1,100

Scientex Bhd

15/07/2015

07/08/2015

3.46%

MYR 0.02

Shanghai New World Co Ltd Class A

07/08/2015

0.62%

CN¥0.15

Shui-Mu International Co Ltd

16/07/2015

07/08/2015

1.83%

NT$1.73

ShunSin Technology Holdings Ltd

13/07/2015

07/08/2015

0.09%

NT$7.50

Sigma Koki Co Ltd

27/05/2015

07/08/2015

2.01%

JP¥15

Solomon Technology Corp

09/07/2015

07/08/2015

1.07%

NT$1.00

Tah hsin Industrial Corp

08/07/2015

07/08/2015

6.49%

NT$2.20

TaiDoc Technology Corp

14/07/2015

07/08/2015

4.02%

NT$3.89

Tairoun Products Co Ltd

13/07/2015

07/08/2015

1.91%

NT$0.30

Taiwan Cogeneration Corp

16/07/2015

07/08/2015

4.08%

NT$1.44

Taiwan Kong King Co Ltd

09/07/2015

07/08/2015

3.45%

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

5.38%

₩50

Triveni Turbine Ltd

31/07/2015

07/08/2015

0.86%

₹0.60

Ttet Union Corp

15/07/2015

07/08/2015

4.49%

NT$5.00

TTY Biopharm Co Ltd

06/07/2015

07/08/2015

5.68%

NT$2.50

Turisthotel d.d

07/07/2015

07/08/2015

0.00%

€3.58

VanEck China Bond ETF

03/08/2015

07/08/2015

1.35%

$0.06

VanEck Vectors Short Muni ETF

03/08/2015

07/08/2015

2.97%

$0.02

Vindhya Telelinks Ltd

15/07/2015

07/08/2015

0.24%

₹5.00

Wah Hong Industrial Corp

14/07/2015

07/08/2015

3.05%

NT$1.20

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

06/08/2015

07/08/2015

5.41%

$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

3.86%

$0.07

Yonyu Plastics Co Ltd

17/07/2015

07/08/2015

4.21%

NT$1.80

YungShin Global Holding Co Ltd

13/07/2015

07/08/2015

5.10%

NT$1.90

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More Information

Who pays dividend on 07 August 2015?

The 7 most popular dividend stocks with pay date on 07 August 2015

AGNC Investment Corp pays dividend on 07 August 2015.
Clorox Co pays dividend on 07 August 2015.
General Dynamics Corp pays dividend on 07 August 2015.
Yum Brands Inc pays dividend on 07 August 2015.
Pentair PLC pays dividend on 07 August 2015.
Enterprise Products Partners LP pays dividend on 07 August 2015.
Grupo Mexico SAB de CV Class B pays dividend on 07 August 2015.

The 7 most popular dividend ETFs with pay date on 07 August 2015

HSBC MSCI World UCITS ETF pays dividend on 07 August 2015.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 August 2015.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 07 August 2015.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 August 2015.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 August 2015.
iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on 07 August 2015.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 August 2015.

The 5 most popular dividend funds with pay date on 07 August 2015

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 August 2015.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 August 2015.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 August 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 07 August 2015.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 07 August 2015.

All 277 dividends with pay date on 07 August 2015

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Who pays dividend on 07 August 2015?

The 7 most popular dividend stocks with pay date on 07 August 2015

The 7 most popular dividend ETFs with pay date on 07 August 2015

The 5 most popular dividend funds with pay date on 07 August 2015

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