Dividend Calendar 10 August 2015

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On 10 August 2015 189 securities pay a dividend.

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All 189 dividends with pay date on 10 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/07/2015	10/08/2015	0.66%	$0.16
Air Products and Chemicals Inc	29/06/2015	10/08/2015	2.40%	$0.81
American Express Co	30/06/2015	10/08/2015	1.21%	$0.29
Universal Corp	09/07/2015	10/08/2015	7.59%	$0.52
National Health Investors Inc	26/06/2015	10/08/2015	5.17%	$0.85
Dividend 15 Split Corp Class A	29/07/2015	10/08/2015	13.23%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	2.31%	€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	1.37%	€0.13
Riocan Real Estate Investment Trust	29/07/2015	10/08/2015	5.51%	CA$0.12
Bank Bradesco SA Vz ADR	01/07/2015	10/08/2015	3.25%	$0.00
Tatneft PJSC ADR	14/07/2015	10/08/2015	0.00%	$1.00
Whitestone REIT	30/07/2015	10/08/2015	1.48%	$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	2.29%	€0.03
Canadian Banc Corp Class A	29/07/2015	10/08/2015	11.03%	CA$0.08
DNP Select Income Fund	29/07/2015	10/08/2015	7.12%	$0.07
Noble Corp PLC Class A	30/07/2015	10/08/2015	4.44%	$0.38
Banco Santander SA ADR	29/07/2015	10/08/2015	1.99%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2015	10/08/2015	12.23%	CA$0.31
Revvity Inc	15/07/2015	10/08/2015	0.24%	$0.07
iShares Preferred and Income Securities ETF	04/08/2015	10/08/2015	5.56%	$0.19
Wipro Ltd ADR	16/07/2015	10/08/2015	1.93%	$0.02
Masco Corp	09/07/2015	10/08/2015	1.76%	$0.09
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2015	10/08/2015	12.64%	CA$0.10
Canadian Life Companies Split Corp Class A	29/07/2015	10/08/2015	13.04%	CA$0.04
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2015	10/08/2015	2.28%	€0.19
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	0.08%	€0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2015	10/08/2015	13.09%	CA$0.10
Fidelity Funds - Asia Focus Fund A-USD	03/08/2015	10/08/2015	0.08%	$0.01
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	3.09%	€0.10
Fidelity Funds - Greater China Fund A-USD	03/08/2015	10/08/2015	0.17%	$0.56
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2015	10/08/2015	0.01%	€0.00
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2015	10/08/2015	0.95%	$0.46
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2015	10/08/2015	0.08%	$0.05
Bank Bradesco SA ADR	01/07/2015	10/08/2015	6.57%	$0.00
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2015	10/08/2015	1.75%	$0.54
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2015	10/08/2015	3.45%	€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	1.61%	€0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2015	10/08/2015	5.71%	CA$0.04
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5.44%	€0.40
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2015	10/08/2015	2.33%	€0.13
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2015	10/08/2015	2.49%	$0.61
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2015	10/08/2015	6.43%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2015	10/08/2015	1.64%	€0.12
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2015	10/08/2015	6.77%	$0.40
Fidelity Funds - Nordic Fund A-DIST-SEK	03/08/2015	10/08/2015	1.50%	SEK 9.90
Mahindra & Mahindra Ltd	16/07/2015	10/08/2015	0.97%	₹6.00
FF - Global Dividend Plus Fund A-EUR	03/08/2015	10/08/2015	3.73%	€0.12
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2015	10/08/2015	3.52%	$0.04
Highway Holdings Ltd	09/07/2015	10/08/2015	4.76%	$0.10
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2015	10/08/2015	5.97%	$0.25
Noble Holding Corp PLC	30/07/2015	10/08/2015	0.00%	$0.38
Volati AB	04/08/2015	10/08/2015	6.41%	SEK 10.00
ClearOne Inc	23/07/2015	10/08/2015	0.02%	$0.04
Fidelity Funds - Australian Diversified Equity Fund A-AUD	03/08/2015	10/08/2015	0.84%	A$1.17
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2015	10/08/2015	3.89%	$0.01
Financial 15 Split Corp	29/07/2015	10/08/2015	6.68%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/08/2015	10/08/2015	2.36%	$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	1.39%	€0.22
Fidelity Funds - Euro Cash Fund A-DIST-EUR	03/08/2015	10/08/2015	1.86%	€0.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	3.06%	€0.03
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5.19%	€0.45
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	6.19%	$0.24
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2015	10/08/2015	9.84%	CA$0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/08/2015	10/08/2015	2.35%	$0.10
Canadian Life Companies Split Corp Pfd Shs	29/07/2015	10/08/2015	6.42%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	5.83%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.87%	€0.12
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.89%	€0.12
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	6.16%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/07/2015	10/08/2015	6.17%	$0.25
Banco ABC Brasil SA	01/07/2015	10/08/2015	11.95%	R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/08/2015	10/08/2015	1.44%	$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	2.99%	$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2015	10/08/2015	2.32%	$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2015	10/08/2015	4.36%	€0.49
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	03/08/2015	10/08/2015	0.23%	€0.04
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2015	10/08/2015	5.04%	€0.24
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2015	10/08/2015	4.63%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2015	10/08/2015	1.88%	€0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2015	10/08/2015	6.91%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2015	10/08/2015	6.28%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2015	10/08/2015	0.00%	$0.00
AVIC Industry-Finance Holdings Co Ltd Class A	10/08/2015	10/08/2015	0.00%	CN¥0.04
Canfor Pulp Products Inc	29/07/2015	10/08/2015	0.00%	CA$1.19
CI Canadian Dividend Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	28/07/2015	10/08/2015	2.40%	CA$0.02
Deepak Fertilisers & Petrochemicals Corp Ltd	28/07/2015	10/08/2015	0.67%	₹3.88
Deepak Nitrite Ltd	30/07/2015	10/08/2015	0.42%	₹1.00
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.54%	€0.60
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	03/08/2015	10/08/2015	1.54%	€0.08
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	03/08/2015	10/08/2015	4.39%	$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2015	10/08/2015	0.90%	€0.07
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	1.23%	€0.22
Fidelity Funds - European Value Fund A-DIST-EUR	03/08/2015	10/08/2015	1.33%	€0.36
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2015	10/08/2015	0.90%	€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD	03/08/2015	10/08/2015	2.47%	$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2015	10/08/2015	5.75%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2015	10/08/2015	4.43%	€0.16
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2015	10/08/2015	1.17%	€0.01
Fidelity Funds - Switzerland Fund A-DIST-CHF	03/08/2015	10/08/2015	0.00%	CHF 0.14
Gabriel India Ltd	20/07/2015	10/08/2015	0.36%	₹0.60
General Commercial & Industrial SA	03/08/2015	10/08/2015	4.50%	€0.02
Invesco CurrencyShares Australian Dollar Trust	03/08/2015	10/08/2015	0.00%	$0.09
iShares Morningstar Multi-Asset Income ETF	04/08/2015	10/08/2015	3.51%	$0.05
iShares Yield Optimized Bond ETF	04/08/2015	10/08/2015	5.50%	$0.07
Kelington Group Bhd	09/07/2015	10/08/2015	1.58%	MYR 0.01
LBS Bina Group Bhd	09/07/2015	10/08/2015	7.82%	MYR 0.01
Ohio Valley Banc Corporation	29/07/2015	10/08/2015	2.29%	$0.21
Rentenstrategie MultiManager A	07/08/2015	10/08/2015	0.00%	€1.82
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.34
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.40
Allcargo Gati Ltd	21/07/2015	10/08/2015	0.00%	₹0.80
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2015	10/08/2015	0.00%	$0.00
Astena Holdings Co Ltd	27/05/2015	10/08/2015	3.35%	JP¥3
AYS Ventures Bhd	16/07/2015	10/08/2015	4.88%	MYR 0.01
Bombay Burmah Trading Corp Ltd	28/07/2015	10/08/2015	1.43%	₹1.00
Chime Ball Technology Co Ltd	09/07/2015	10/08/2015	0.78%	NT$4.24
China Construction Bank Corp ADR	19/06/2015	10/08/2015	3.85%	$0.84
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2015	10/08/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2015	10/08/2015	6.94%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2015	10/08/2015	6.28%	CA$0.04
E I D Parry India Ltd	22/07/2015	10/08/2015	0.00%	₹1.00
FF - Global Multiple Opportunities Fund A (AD)	03/08/2015	10/08/2015	1.32%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2015	10/08/2015	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2015	10/08/2015	5.51%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2015	10/08/2015	1.54%	$0.08
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2015	10/08/2015	0.09%	$0.13
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/08/2015	10/08/2015	1.92%	£0.00
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	03/08/2015	10/08/2015	2.46%	€0.24
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2015	10/08/2015	0.22%	$0.02
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.73%	€0.46
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2015	10/08/2015	4.43%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6.32%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2015	10/08/2015	4.17%	€0.04
Fidelity Funds - Latin America Fund A-USD	03/08/2015	10/08/2015	2.10%	$0.17
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2015	10/08/2015	1.61%	€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2015	10/08/2015	2.83%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2015	10/08/2015	1.62%	€0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2015	10/08/2015	5.44%	$0.58
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/07/2015	10/08/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/07/2015	10/08/2015	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/07/2015	10/08/2015	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	29/07/2015	10/08/2015	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	29/07/2015	10/08/2015	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	29/07/2015	10/08/2015	2.27%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/07/2015	10/08/2015	0.00%	CA$0.03
Fiyta Precision Technology Co Ltd	06/08/2015	10/08/2015	1.58%	CN¥0.10
Intellex Holdings Co Ltd	27/05/2015	10/08/2015	0.00%	JP¥10
Invesco Canadian Preferred Share Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/07/2015	10/08/2015	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	28/07/2015	10/08/2015	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/07/2015	10/08/2015	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/07/2015	10/08/2015	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	28/07/2015	10/08/2015	0.00%	CA$0.06
iShares MSCI Colombia ETF	04/08/2015	10/08/2015	0.00%	$0.02
Japan Process Development Co Ltd	27/05/2015	10/08/2015	3.21%	JP¥10
JK Cement Ltd	20/07/2015	10/08/2015	0.37%	₹4.00
Joincare Pharmaceutical Group Industry Co Ltd Class A	10/08/2015	10/08/2015	2.17%	CN¥0.09
KNH Enterprise Co Ltd	17/07/2015	10/08/2015	1.44%	NT$0.35
Lao Feng Xiang Co Ltd Class A	10/08/2015	10/08/2015	3.86%	CN¥0.90
Linewell Software Co Ltd Class A	10/08/2015	10/08/2015	0.00%	CN¥0.04
Longjian Road & Bridge Co Ltd Class A	10/08/2015	10/08/2015	1.18%	CN¥0.01
Metaage Corp	13/07/2015	10/08/2015	3.62%	NT$1.65
Morito Co Ltd	27/05/2015	10/08/2015	3.92%	JP¥7
Novorossiysk Commercial Sea Port PJSC GDR	10/07/2015	10/08/2015	0.00%	$0.28
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	04/08/2015	10/08/2015	0.00%	SEK 250.00
SREI Infrastructure Finance Ltd	22/07/2015	10/08/2015	0.00%	₹0.50
Subros Ltd	16/07/2015	10/08/2015	0.34%	₹0.70
TDb Split Corp A	29/07/2015	10/08/2015	6.22%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2015	10/08/2015	6.15%	CA$0.04
Toshin Group Co Ltd	18/05/2015	10/08/2015	0.00%	JP¥33,978,045
U-Media Communications Inc	09/07/2015	10/08/2015	5.92%	NT$2.32
US Masters Residential Property Fund Stapled Units (URF & URF II)	26/06/2015	10/08/2015	144.00%	A$0.05
V-Tac Technology Co Ltd	14/07/2015	10/08/2015	2.43%	NT$0.78
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	3.25%	CA$0.04
Weathernews Inc	27/05/2015	10/08/2015	0.00%	JP¥35
Yufo Electronics Co Ltd	23/07/2015	10/08/2015	5.06%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/07/2015

10/08/2015

0.66%

$0.16

Air Products and Chemicals Inc

29/06/2015

10/08/2015

2.40%

$0.81

American Express Co

30/06/2015

10/08/2015

1.21%

$0.29

Universal Corp

09/07/2015

10/08/2015

7.59%

$0.52

National Health Investors Inc

26/06/2015

10/08/2015

5.17%

$0.85

Dividend 15 Split Corp Class A

29/07/2015

10/08/2015

13.23%

CA$0.10

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

2.31%

€0.10

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

1.37%

€0.13

Riocan Real Estate Investment Trust

29/07/2015

10/08/2015

5.51%

CA$0.12

Bank Bradesco SA Vz ADR

01/07/2015

10/08/2015

3.25%

$0.00

Tatneft PJSC ADR

14/07/2015

10/08/2015

0.00%

$1.00

Whitestone REIT

30/07/2015

10/08/2015

1.48%

$0.10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

2.29%

€0.03

Canadian Banc Corp Class A

29/07/2015

10/08/2015

11.03%

CA$0.08

DNP Select Income Fund

29/07/2015

10/08/2015

7.12%

$0.07

Noble Corp PLC Class A

30/07/2015

10/08/2015

4.44%

$0.38

Banco Santander SA ADR

29/07/2015

10/08/2015

1.99%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2015

10/08/2015

12.23%

CA$0.31

Revvity Inc

15/07/2015

10/08/2015

0.24%

$0.07

iShares Preferred and Income Securities ETF

04/08/2015

10/08/2015

5.56%

$0.19

Wipro Ltd ADR

16/07/2015

10/08/2015

1.93%

$0.02

Masco Corp

09/07/2015

10/08/2015

1.76%

$0.09

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/07/2015

10/08/2015

12.64%

CA$0.10

Canadian Life Companies Split Corp Class A

29/07/2015

10/08/2015

13.04%

CA$0.04

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

03/08/2015

10/08/2015

2.28%

€0.19

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

0.08%

€0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/07/2015

10/08/2015

13.09%

CA$0.10

Fidelity Funds - Asia Focus Fund A-USD

03/08/2015

10/08/2015

0.08%

$0.01

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

03/08/2015

10/08/2015

3.09%

€0.10

Fidelity Funds - Greater China Fund A-USD

03/08/2015

10/08/2015

0.17%

$0.56

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

03/08/2015

10/08/2015

0.01%

€0.00

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2015

10/08/2015

0.95%

$0.46

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2015

10/08/2015

0.08%

$0.05

Bank Bradesco SA ADR

01/07/2015

10/08/2015

6.57%

$0.00

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2015

10/08/2015

1.75%

$0.54

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

03/08/2015

10/08/2015

3.45%

€0.16

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

1.61%

€0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2015

10/08/2015

5.71%

CA$0.04

Fidelity Funds - US High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

5.44%

€0.40

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

03/08/2015

10/08/2015

2.33%

€0.13

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2015

10/08/2015

2.49%

$0.61

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2015

10/08/2015

6.43%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2015

10/08/2015

1.64%

€0.12

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2015

10/08/2015

6.77%

$0.40

Fidelity Funds - Nordic Fund A-DIST-SEK

03/08/2015

10/08/2015

1.50%

SEK 9.90

Mahindra & Mahindra Ltd

16/07/2015

10/08/2015

0.97%

₹6.00

FF - Global Dividend Plus Fund A-EUR

03/08/2015

10/08/2015

3.73%

€0.12

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

03/08/2015

10/08/2015

3.52%

$0.04

Highway Holdings Ltd

09/07/2015

10/08/2015

4.76%

$0.10

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2015

10/08/2015

5.97%

$0.25

Noble Holding Corp PLC

30/07/2015

10/08/2015

0.00%

$0.38

Volati AB

04/08/2015

10/08/2015

6.41%

SEK 10.00

ClearOne Inc

23/07/2015

10/08/2015

0.02%

$0.04

Fidelity Funds - Australian Diversified Equity Fund A-AUD

03/08/2015

10/08/2015

0.84%

A$1.17

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

03/08/2015

10/08/2015

3.89%

$0.01

Financial 15 Split Corp

29/07/2015

10/08/2015

6.68%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/08/2015

10/08/2015

2.36%

$0.04

Fidelity Funds - Euro Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

1.39%

€0.22

Fidelity Funds - Euro Cash Fund A-DIST-EUR

03/08/2015

10/08/2015

1.86%

€0.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/08/2015

10/08/2015

3.06%

€0.03

Fidelity Funds - European High Yield Fund A-DIST-EUR

03/08/2015

10/08/2015

5.19%

€0.45

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

6.19%

$0.24

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2015

10/08/2015

9.84%

CA$0.08

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

03/08/2015

10/08/2015

2.35%

$0.10

Canadian Life Companies Split Corp Pfd Shs

29/07/2015

10/08/2015

6.42%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

5.83%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

5.87%

€0.12

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

5.89%

€0.12

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

6.16%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/07/2015

10/08/2015

6.17%

$0.25

Banco ABC Brasil SA

01/07/2015

10/08/2015

11.95%

R$0.23

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

03/08/2015

10/08/2015

1.44%

$0.01

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

2.99%

$0.03

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

03/08/2015

10/08/2015

2.32%

$0.12

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

03/08/2015

10/08/2015

4.36%

€0.49

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

03/08/2015

10/08/2015

0.23%

€0.04

Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)

03/08/2015

10/08/2015

5.04%

€0.24

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/08/2015

10/08/2015

4.63%

€0.03

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

03/08/2015

10/08/2015

1.88%

€0.07

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/07/2015

10/08/2015

6.91%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/07/2015

10/08/2015

6.28%

CA$0.04

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

06/08/2015

10/08/2015

0.00%

$0.00

AVIC Industry-Finance Holdings Co Ltd Class A

10/08/2015

0.00%

CN¥0.04

Canfor Pulp Products Inc

29/07/2015

10/08/2015

0.00%

CA$1.19

CI Canadian Dividend Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

28/07/2015

10/08/2015

2.40%

CA$0.02

Deepak Fertilisers & Petrochemicals Corp Ltd

28/07/2015

10/08/2015

0.67%

₹3.88

Deepak Nitrite Ltd

30/07/2015

10/08/2015

0.42%

₹1.00

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5.54%

€0.60

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

03/08/2015

10/08/2015

1.54%

€0.08

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

03/08/2015

10/08/2015

4.39%

$0.49

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2015

10/08/2015

0.90%

€0.07

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

1.23%

€0.22

Fidelity Funds - European Value Fund A-DIST-EUR

03/08/2015

10/08/2015

1.33%

€0.36

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

03/08/2015

10/08/2015

0.90%

€0.02

Fidelity Funds - Global Bond Fund A-DIST-USD

03/08/2015

10/08/2015

2.47%

$0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/08/2015

10/08/2015

2.33%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/08/2015

10/08/2015

5.75%

€0.04

Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)

03/08/2015

10/08/2015

4.43%

€0.16

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2015

10/08/2015

1.17%

€0.01

Fidelity Funds - Switzerland Fund A-DIST-CHF

03/08/2015

10/08/2015

0.00%

CHF 0.14

Gabriel India Ltd

20/07/2015

10/08/2015

0.36%

₹0.60

General Commercial & Industrial SA

03/08/2015

10/08/2015

4.50%

€0.02

Invesco CurrencyShares Australian Dollar Trust

03/08/2015

10/08/2015

0.00%

$0.09

iShares Morningstar Multi-Asset Income ETF

04/08/2015

10/08/2015

3.51%

$0.05

iShares Yield Optimized Bond ETF

04/08/2015

10/08/2015

5.50%

$0.07

Kelington Group Bhd

09/07/2015

10/08/2015

1.58%

MYR 0.01

LBS Bina Group Bhd

09/07/2015

10/08/2015

7.82%

MYR 0.01

Ohio Valley Banc Corporation

29/07/2015

10/08/2015

2.29%

$0.21

Rentenstrategie MultiManager A

07/08/2015

10/08/2015

0.00%

€1.82

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.34

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.40

Allcargo Gati Ltd

21/07/2015

10/08/2015

0.00%

₹0.80

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

06/08/2015

10/08/2015

0.00%

$0.00

Astena Holdings Co Ltd

27/05/2015

10/08/2015

3.35%

JP¥3

AYS Ventures Bhd

16/07/2015

10/08/2015

4.88%

MYR 0.01

Bombay Burmah Trading Corp Ltd

28/07/2015

10/08/2015

1.43%

₹1.00

Chime Ball Technology Co Ltd

09/07/2015

10/08/2015

0.78%

NT$4.24

China Construction Bank Corp ADR

19/06/2015

10/08/2015

3.85%

$0.84

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2015

10/08/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2015

10/08/2015

6.94%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/07/2015

10/08/2015

6.28%

CA$0.04

E I D Parry India Ltd

22/07/2015

10/08/2015

0.00%

₹1.00

FF - Global Multiple Opportunities Fund A (AD)

03/08/2015

10/08/2015

1.32%

$0.10

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/08/2015

10/08/2015

5.99%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/08/2015

10/08/2015

5.51%

€0.04

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

03/08/2015

10/08/2015

1.54%

$0.08

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2015

10/08/2015

0.09%

$0.13

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

03/08/2015

10/08/2015

1.92%

£0.00

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

03/08/2015

10/08/2015

2.46%

€0.24

Fidelity Funds - Global Financial Services Fund A-DIST-USD

03/08/2015

10/08/2015

0.22%

$0.02

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

03/08/2015

10/08/2015

5.73%

€0.46

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2015

10/08/2015

4.43%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

03/08/2015

10/08/2015

6.32%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/08/2015

10/08/2015

4.17%

€0.04

Fidelity Funds - Latin America Fund A-USD

03/08/2015

10/08/2015

2.10%

$0.17

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

03/08/2015

10/08/2015

1.61%

€0.14

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/08/2015

10/08/2015

2.83%

€0.02

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)

03/08/2015

10/08/2015

1.62%

€0.14

Fidelity Funds - US High Yield Fund A-DIST-USD

03/08/2015

10/08/2015

5.44%

$0.58

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/07/2015

10/08/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/07/2015

10/08/2015

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/07/2015

10/08/2015

3.79%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

29/07/2015

10/08/2015

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

29/07/2015

10/08/2015

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

29/07/2015

10/08/2015

2.27%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/07/2015

10/08/2015

0.00%

CA$0.03

Fiyta Precision Technology Co Ltd

06/08/2015

10/08/2015

1.58%

CN¥0.10

Intellex Holdings Co Ltd

27/05/2015

10/08/2015

0.00%

JP¥10

Invesco Canadian Preferred Share Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/07/2015

10/08/2015

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

28/07/2015

10/08/2015

0.00%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/07/2015

10/08/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/07/2015

10/08/2015

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/07/2015

10/08/2015

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

28/07/2015

10/08/2015

0.00%

CA$0.06

iShares MSCI Colombia ETF

04/08/2015

10/08/2015

0.00%

$0.02

Japan Process Development Co Ltd

27/05/2015

10/08/2015

3.21%

JP¥10

JK Cement Ltd

20/07/2015

10/08/2015

0.37%

₹4.00

Joincare Pharmaceutical Group Industry Co Ltd Class A

10/08/2015

2.17%

CN¥0.09

KNH Enterprise Co Ltd

17/07/2015

10/08/2015

1.44%

NT$0.35

Lao Feng Xiang Co Ltd Class A

10/08/2015

3.86%

CN¥0.90

Linewell Software Co Ltd Class A

10/08/2015

0.00%

CN¥0.04

Longjian Road & Bridge Co Ltd Class A

10/08/2015

1.18%

CN¥0.01

Metaage Corp

13/07/2015

10/08/2015

3.62%

NT$1.65

Morito Co Ltd

27/05/2015

10/08/2015

3.92%

JP¥7

Novorossiysk Commercial Sea Port PJSC GDR

10/07/2015

10/08/2015

0.00%

$0.28

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

04/08/2015

10/08/2015

0.00%

SEK 250.00

SREI Infrastructure Finance Ltd

22/07/2015

10/08/2015

0.00%

₹0.50

Subros Ltd

16/07/2015

10/08/2015

0.34%

₹0.70

TDb Split Corp A

29/07/2015

10/08/2015

6.22%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2015

10/08/2015

6.15%

CA$0.04

Toshin Group Co Ltd

18/05/2015

10/08/2015

0.00%

JP¥33,978,045

U-Media Communications Inc

09/07/2015

10/08/2015

5.92%

NT$2.32

US Masters Residential Property Fund Stapled Units (URF & URF II)

26/06/2015

10/08/2015

144.00%

A$0.05

V-Tac Technology Co Ltd

14/07/2015

10/08/2015

2.43%

NT$0.78

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

2.27%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

04/08/2015

10/08/2015

3.25%

CA$0.04

Weathernews Inc

27/05/2015

10/08/2015

0.00%

JP¥35

Yufo Electronics Co Ltd

23/07/2015

10/08/2015

5.06%

NT$1.22

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All 189 dividends with pay date on 10 August 2015

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