Dividend Calendar 10 August 2015

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On 10 August 2015 189 securities pay a dividend.

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

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	0.71%	$0.16
Air Products and Chemicals Inc	29/06/2015	10/08/2015	2.43%	$0.81
American Express Co	30/06/2015	10/08/2015	1.17%	$0.29
Universal Corp	09/07/2015	10/08/2015	6.18%	$0.52
National Health Investors Inc	26/06/2015	10/08/2015	4.79%	$0.85
Dividend 15 Split Corp Class A	29/07/2015	10/08/2015	15.14%	CA$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	2.35%	€0.10
Fidelity Funds - European Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	1.27%	€0.13
Riocan Real Estate Investment Trust	29/07/2015	10/08/2015	5.48%	CA$0.12
Bank Bradesco SA Vz ADR	01/07/2015	10/08/2015	3.55%	$0.00
Tatneft PJSC ADR	14/07/2015	10/08/2015	0.00%	$1.00
Whitestone REIT	30/07/2015	10/08/2015	1.51%	$0.10
Noble Corp PLC Class A	30/07/2015	10/08/2015	3.88%	$0.38
DNP Select Income Fund	29/07/2015	10/08/2015	7.20%	$0.07
Canadian Banc Corp Class A	29/07/2015	10/08/2015	22.63%	CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	2.37%	€0.03
Banco Santander SA ADR	29/07/2015	10/08/2015	2.33%	$0.04
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2015	10/08/2015	13.87%	CA$0.31
Revvity Inc	15/07/2015	10/08/2015	0.32%	$0.07
iShares Preferred and Income Securities ETF	04/08/2015	10/08/2015	6.32%	$0.19
Wipro Ltd ADR	16/07/2015	10/08/2015	6.25%	$0.02
Masco Corp	09/07/2015	10/08/2015	1.80%	$0.09
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2015	10/08/2015	14.53%	CA$0.12
Canadian Life Companies Split Corp Class A	29/07/2015	10/08/2015	15.89%	CA$0.04
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	03/08/2015	10/08/2015	0.00%	€0.10
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	03/08/2015	10/08/2015	2.08%	€0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2015	10/08/2015	15.01%	CA$0.10
Fidelity Funds - Asia Focus Fund A-USD	03/08/2015	10/08/2015	0.09%	$0.01
Fidelity Funds - Greater China Fund A-USD	03/08/2015	10/08/2015	0.32%	$0.56
Fidelity Funds - China Focus Fund A-DIST-USD	03/08/2015	10/08/2015	1.67%	$0.46
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	03/08/2015	10/08/2015	3.21%	€0.10
Fidelity Funds - ASEAN Fund A-DIST-USD	03/08/2015	10/08/2015	2.35%	$0.54
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	03/08/2015	10/08/2015	0.08%	€0.00
Bank Bradesco SA ADR	01/07/2015	10/08/2015	5.70%	$0.00
Fidelity Funds - Asian Special Situations Fund A-USD	03/08/2015	10/08/2015	0.10%	$0.05
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	03/08/2015	10/08/2015	3.79%	€0.16
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	1.71%	€0.02
Fidelity Funds - US High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	6.10%	€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2015	10/08/2015	5.78%	CA$0.04
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	03/08/2015	10/08/2015	1.63%	€0.13
Fidelity Funds - European Dividend Fund A-DIST-EUR	03/08/2015	10/08/2015	1.58%	€0.12
iShares Interest Rate Hedged High Yield Bond ETF	04/08/2015	10/08/2015	6.81%	$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2015	10/08/2015	6.68%	CA$0.04
Fidelity Funds - Thailand Fund A-DIST-USD	03/08/2015	10/08/2015	1.91%	$0.61
Fidelity Funds - Nordic Fund A-DIST-SEK	03/08/2015	10/08/2015	2.96%	SEK 9.90
Mahindra & Mahindra Ltd	16/07/2015	10/08/2015	0.97%	₹6.00
Volati AB	04/08/2015	10/08/2015	6.31%	SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/08/2015	10/08/2015	3.76%	$0.04
Highway Holdings Ltd	09/07/2015	10/08/2015	0.00%	$0.10
iShares Interest Rate Hedged Corporate Bond ETF	04/08/2015	10/08/2015	6.37%	$0.25
Noble Holding Corp PLC	30/07/2015	10/08/2015	0.00%	$0.38
ClearOne Inc	23/07/2015	10/08/2015	0.03%	$0.04
Fidelity Funds - Australian Diversified Equity Fund A-AUD	03/08/2015	10/08/2015	1.15%	A$1.17
Fidelity Funds - European High Yield Fund A-DIST-EUR	03/08/2015	10/08/2015	5.79%	€0.45
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	03/08/2015	10/08/2015	4.67%	$0.01
FF - Global Dividend Plus Fund A-EUR	03/08/2015	10/08/2015	3.85%	€0.12
Financial 15 Split Corp	29/07/2015	10/08/2015	6.76%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/08/2015	10/08/2015	2.61%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2015	10/08/2015	9.57%	CA$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/08/2015	10/08/2015	3.22%	€0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	03/08/2015	10/08/2015	2.38%	$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2015	10/08/2015	7.01%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/07/2015	10/08/2015	6.63%	CA$0.05
Fidelity Funds - Euro Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	2.19%	€0.22
Fidelity Funds - Euro Cash Fund A-DIST-EUR	03/08/2015	10/08/2015	2.95%	€0.00
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	03/08/2015	10/08/2015	0.04%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.47%	€0.12
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	5.98%	$0.25
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	6.04%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/07/2015	10/08/2015	6.02%	$0.25
Banco ABC Brasil SA	01/07/2015	10/08/2015	11.21%	R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	03/08/2015	10/08/2015	1.45%	$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	3.21%	$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	03/08/2015	10/08/2015	1.55%	$0.12
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	03/08/2015	10/08/2015	4.70%	€0.49
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	5.52%	€0.12
Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged)	03/08/2015	10/08/2015	4.91%	€0.24
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/08/2015	10/08/2015	4.70%	€0.03
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	03/08/2015	10/08/2015	2.44%	€0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2015	10/08/2015	6.12%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2015	10/08/2015	3.19%	$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
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2015	10/08/2015	6.99%	CA$0.03
Deepak Fertilisers & Petrochemicals Corp Ltd	28/07/2015	10/08/2015	0.79%	₹3.88
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.42%	€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	4.31%	$0.49
Fidelity Funds - Euro Blue Chip Fund A-EUR	03/08/2015	10/08/2015	0.60%	€0.07
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	03/08/2015	10/08/2015	2.34%	€0.22
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	03/08/2015	10/08/2015	1.38%	€0.36
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	03/08/2015	10/08/2015	1.70%	€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD	03/08/2015	10/08/2015	2.63%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/08/2015	10/08/2015	5.71%	€0.04
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged)	03/08/2015	10/08/2015	4.66%	€0.16
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	5.31%	$0.04
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	0.53%	₹0.60
General Commercial & Industrial SA	03/08/2015	10/08/2015	3.26%	€0.02
Invesco Canadian Dividend Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
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	3.53%	$0.05
iShares Yield Optimized Bond ETF	04/08/2015	10/08/2015	5.47%	$0.07
Kelington Group Bhd	09/07/2015	10/08/2015	3.67%	MYR 0.01
Novorossiysk Commercial Sea Port PJSC GDR	10/07/2015	10/08/2015	0.00%	$0.28
Ohio Valley Banc Corporation	29/07/2015	10/08/2015	2.25%	$0.21
Rentenstrategie MultiManager A	07/08/2015	10/08/2015	0.00%	€1.82
TDb Split Corp A	29/07/2015	10/08/2015	7.71%	CA$0.10
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.40
The Goldman Sachs Group Inc DR	22/07/2015	10/08/2015	0.00%	$0.34
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	3.81%	JP¥3
AYS Ventures Bhd	16/07/2015	10/08/2015	0.00%	MYR 0.01
Bombay Burmah Trading Corp Ltd	28/07/2015	10/08/2015	1.40%	₹1.00
Chime Ball Technology Co Ltd	09/07/2015	10/08/2015	0.69%	NT$4.24
China Construction Bank Corp ADR	19/06/2015	10/08/2015	3.78%	$0.84
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2015	10/08/2015	5.71%	CA$0.03
Deepak Nitrite Ltd	30/07/2015	10/08/2015	0.43%	₹1.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2015	10/08/2015	6.60%	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	2.76%	$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/08/2015	10/08/2015	6.48%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/08/2015	10/08/2015	5.96%	€0.04
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	03/08/2015	10/08/2015	1.46%	$0.08
Fidelity Funds - China Innovation Fund A-DIST-USD	03/08/2015	10/08/2015	0.13%	$0.13
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	03/08/2015	10/08/2015	2.46%	€0.24
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	03/08/2015	10/08/2015	3.07%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/08/2015	10/08/2015	2.38%	$0.03
Fidelity Funds - Global Financial Services Fund A-DIST-USD	03/08/2015	10/08/2015	0.05%	$0.02
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	03/08/2015	10/08/2015	5.93%	€0.46
Fidelity Funds - Global Income Fund A-MDIST-USD	03/08/2015	10/08/2015	4.55%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	03/08/2015	10/08/2015	6.52%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/08/2015	10/08/2015	4.40%	€0.04
Fidelity Funds - Italy Fund A-DIST-EUR	03/08/2015	10/08/2015	1.20%	€0.01
Fidelity Funds - Latin America Fund A-USD	03/08/2015	10/08/2015	2.79%	$0.17
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	03/08/2015	10/08/2015	2.60%	€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/08/2015	10/08/2015	3.27%	€0.02
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)	03/08/2015	10/08/2015	2.60%	€0.14
Fidelity Funds - US High Yield Fund A-DIST-USD	03/08/2015	10/08/2015	5.58%	$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	3.81%	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	6.73%	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	2.42%	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	6.07%	CN¥0.10
Intellex Holdings Co Ltd	27/05/2015	10/08/2015	0.00%	JP¥10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.06
Invesco Canadian Government Floating Rate Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.02
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 Long Term Government Bond Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.07
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 S&P/TSX Composite Low Volatility Index ETF	28/07/2015	10/08/2015	0.00%	CA$0.09
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	3.56%	JP¥10
JK Cement Ltd	20/07/2015	10/08/2015	0.28%	₹4.00
Joincare Pharmaceutical Group Industry Co Ltd Class A	10/08/2015	10/08/2015	2.01%	CN¥0.09
KNH Enterprise Co Ltd	17/07/2015	10/08/2015	1.40%	NT$0.35
Lao Feng Xiang Co Ltd Class A	10/08/2015	10/08/2015	0.83%	CN¥0.90
LBS Bina Group Bhd	09/07/2015	10/08/2015	7.20%	MYR 0.01
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	1.01%	CN¥0.01
Metaage Corp	13/07/2015	10/08/2015	1.31%	NT$1.65
Morito Co Ltd	27/05/2015	10/08/2015	4.04%	JP¥7
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	0.36%	₹0.70
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2015	10/08/2015	6.08%	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	5.20%	NT$2.32
US Masters Residential Property Fund Stapled Units (URF & URF II)	26/06/2015	10/08/2015	110.07%	A$0.05
V-Tac Technology Co Ltd	14/07/2015	10/08/2015	3.88%	NT$0.78
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	04/08/2015	10/08/2015	3.14%	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	6.41%	NT$1.22

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/07/2015

10/08/2015

0.71%

$0.16

Air Products and Chemicals Inc

29/06/2015

10/08/2015

2.43%

$0.81

American Express Co

30/06/2015

10/08/2015

1.17%

$0.29

Universal Corp

09/07/2015

10/08/2015

6.18%

$0.52

National Health Investors Inc

26/06/2015

10/08/2015

4.79%

$0.85

Dividend 15 Split Corp Class A

29/07/2015

10/08/2015

15.14%

CA$0.10

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

03/08/2015

10/08/2015

2.35%

€0.10

Fidelity Funds - European Growth Fund A-DIST-EUR

03/08/2015

10/08/2015

1.27%

€0.13

Riocan Real Estate Investment Trust

29/07/2015

10/08/2015

5.48%

CA$0.12

Bank Bradesco SA Vz ADR

01/07/2015

10/08/2015

3.55%

$0.00

Tatneft PJSC ADR

14/07/2015

10/08/2015

0.00%

$1.00

Whitestone REIT

30/07/2015

10/08/2015

1.51%

$0.10

Noble Corp PLC Class A

30/07/2015

10/08/2015

3.88%

$0.38

DNP Select Income Fund

29/07/2015

10/08/2015

7.20%

$0.07

Canadian Banc Corp Class A

29/07/2015

10/08/2015

22.63%

CA$0.08

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

03/08/2015

10/08/2015

2.37%

€0.03

Banco Santander SA ADR

29/07/2015

10/08/2015

2.33%

$0.04

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2015

10/08/2015

13.87%

CA$0.31

Revvity Inc

15/07/2015

10/08/2015

0.32%

$0.07

iShares Preferred and Income Securities ETF

04/08/2015

10/08/2015

6.32%

$0.19

Wipro Ltd ADR

16/07/2015

10/08/2015

6.25%

$0.02

Masco Corp

09/07/2015

10/08/2015

1.80%

$0.09

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

29/07/2015

10/08/2015

14.53%

CA$0.12

Canadian Life Companies Split Corp Class A

29/07/2015

10/08/2015

15.89%

CA$0.04

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

03/08/2015

10/08/2015

0.00%

€0.10

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

03/08/2015

10/08/2015

2.08%

€0.19

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

29/07/2015

10/08/2015

15.01%

CA$0.10

Fidelity Funds - Asia Focus Fund A-USD

03/08/2015

10/08/2015

0.09%

$0.01

Fidelity Funds - Greater China Fund A-USD

03/08/2015

10/08/2015

0.32%

$0.56

Fidelity Funds - China Focus Fund A-DIST-USD

03/08/2015

10/08/2015

1.67%

$0.46

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

03/08/2015

10/08/2015

3.21%

€0.10

Fidelity Funds - ASEAN Fund A-DIST-USD

03/08/2015

10/08/2015

2.35%

$0.54

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

03/08/2015

10/08/2015

0.08%

€0.00

Bank Bradesco SA ADR

01/07/2015

10/08/2015

5.70%

$0.00

Fidelity Funds - Asian Special Situations Fund A-USD

03/08/2015

10/08/2015

0.10%

$0.05

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

03/08/2015

10/08/2015

3.79%

€0.16

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

03/08/2015

10/08/2015

1.71%

€0.02

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

03/08/2015

10/08/2015

6.10%

€0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2015

10/08/2015

5.78%

CA$0.04

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

03/08/2015

10/08/2015

1.63%

€0.13

Fidelity Funds - European Dividend Fund A-DIST-EUR

03/08/2015

10/08/2015

1.58%

€0.12

iShares Interest Rate Hedged High Yield Bond ETF

04/08/2015

10/08/2015

6.81%

$0.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2015

10/08/2015

6.68%

CA$0.04

Fidelity Funds - Thailand Fund A-DIST-USD

03/08/2015

10/08/2015

1.91%

$0.61

Fidelity Funds - Nordic Fund A-DIST-SEK

03/08/2015

10/08/2015

2.96%

SEK 9.90

Mahindra & Mahindra Ltd

16/07/2015

10/08/2015

0.97%

₹6.00

Volati AB

04/08/2015

10/08/2015

6.31%

SEK 10.00

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

03/08/2015

10/08/2015

3.76%

$0.04

Highway Holdings Ltd

09/07/2015

10/08/2015

0.00%

$0.10

iShares Interest Rate Hedged Corporate Bond ETF

04/08/2015

10/08/2015

6.37%

$0.25

Noble Holding Corp PLC

30/07/2015

10/08/2015

0.00%

$0.38

ClearOne Inc

23/07/2015

10/08/2015

0.03%

$0.04

Fidelity Funds - Australian Diversified Equity Fund A-AUD

03/08/2015

10/08/2015

1.15%

A$1.17

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

03/08/2015

10/08/2015

5.79%

€0.45

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

03/08/2015

10/08/2015

4.67%

$0.01

FF - Global Dividend Plus Fund A-EUR

03/08/2015

10/08/2015

3.85%

€0.12

Financial 15 Split Corp

29/07/2015

10/08/2015

6.76%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/08/2015

10/08/2015

2.61%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2015

10/08/2015

9.57%

CA$0.08

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

03/08/2015

10/08/2015

3.22%

€0.03

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

03/08/2015

10/08/2015

2.38%

$0.10

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

29/07/2015

10/08/2015

7.01%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/07/2015

10/08/2015

6.63%

CA$0.05

Fidelity Funds - Euro Bond Fund A-DIST-EUR

03/08/2015

10/08/2015

2.19%

€0.22

Fidelity Funds - Euro Cash Fund A-DIST-EUR

03/08/2015

10/08/2015

2.95%

€0.00

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

03/08/2015

10/08/2015

0.04%

€0.04

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

03/08/2015

10/08/2015

5.47%

€0.12

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

5.98%

$0.25

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

6.04%

$0.24

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

22/07/2015

10/08/2015

6.02%

$0.25

Banco ABC Brasil SA

01/07/2015

10/08/2015

11.21%

R$0.23

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

03/08/2015

10/08/2015

1.45%

$0.01

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

03/08/2015

10/08/2015

3.21%

$0.03

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

03/08/2015

10/08/2015

1.55%

$0.12

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

03/08/2015

10/08/2015

4.70%

€0.49

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

03/08/2015

10/08/2015

5.52%

€0.12

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

03/08/2015

10/08/2015

4.91%

€0.24

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

03/08/2015

10/08/2015

4.70%

€0.03

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

03/08/2015

10/08/2015

2.44%

€0.07

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

29/07/2015

10/08/2015

6.12%

CA$0.04

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

06/08/2015

10/08/2015

3.19%

$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

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2015

10/08/2015

6.99%

CA$0.03

Deepak Fertilisers & Petrochemicals Corp Ltd

28/07/2015

10/08/2015

0.79%

₹3.88

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

03/08/2015

10/08/2015

5.42%

€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

4.31%

$0.49

Fidelity Funds - Euro Blue Chip Fund A-EUR

03/08/2015

10/08/2015

0.60%

€0.07

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

03/08/2015

10/08/2015

2.34%

€0.22

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

03/08/2015

10/08/2015

1.38%

€0.36

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

03/08/2015

10/08/2015

1.70%

€0.02

Fidelity Funds - Global Bond Fund A-DIST-USD

03/08/2015

10/08/2015

2.63%

$0.03

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

03/08/2015

10/08/2015

5.71%

€0.04

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

03/08/2015

10/08/2015

4.66%

€0.16

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

03/08/2015

10/08/2015

5.31%

$0.04

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

0.53%

₹0.60

General Commercial & Industrial SA

03/08/2015

10/08/2015

3.26%

€0.02

Invesco Canadian Dividend Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

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

3.53%

$0.05

iShares Yield Optimized Bond ETF

04/08/2015

10/08/2015

5.47%

$0.07

Kelington Group Bhd

09/07/2015

10/08/2015

3.67%

MYR 0.01

Novorossiysk Commercial Sea Port PJSC GDR

10/07/2015

10/08/2015

0.00%

$0.28

Ohio Valley Banc Corporation

29/07/2015

10/08/2015

2.25%

$0.21

Rentenstrategie MultiManager A

07/08/2015

10/08/2015

0.00%

€1.82

TDb Split Corp A

29/07/2015

10/08/2015

7.71%

CA$0.10

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.40

The Goldman Sachs Group Inc DR

22/07/2015

10/08/2015

0.00%

$0.34

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

3.81%

JP¥3

AYS Ventures Bhd

16/07/2015

10/08/2015

0.00%

MYR 0.01

Bombay Burmah Trading Corp Ltd

28/07/2015

10/08/2015

1.40%

₹1.00

Chime Ball Technology Co Ltd

09/07/2015

10/08/2015

0.69%

NT$4.24

China Construction Bank Corp ADR

19/06/2015

10/08/2015

3.78%

$0.84

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2015

10/08/2015

5.71%

CA$0.03

Deepak Nitrite Ltd

30/07/2015

10/08/2015

0.43%

₹1.00

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

29/07/2015

10/08/2015

6.60%

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

2.76%

$0.10

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

03/08/2015

10/08/2015

6.48%

$0.04

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

03/08/2015

10/08/2015

5.96%

€0.04

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

03/08/2015

10/08/2015

1.46%

$0.08

Fidelity Funds - China Innovation Fund A-DIST-USD

03/08/2015

10/08/2015

0.13%

$0.13

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

03/08/2015

10/08/2015

2.46%

€0.24

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

03/08/2015

10/08/2015

3.07%

£0.00

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

03/08/2015

10/08/2015

2.38%

$0.03

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

03/08/2015

10/08/2015

0.05%

$0.02

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

03/08/2015

10/08/2015

5.93%

€0.46

Fidelity Funds - Global Income Fund A-MDIST-USD

03/08/2015

10/08/2015

4.55%

$0.02

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

03/08/2015

10/08/2015

6.52%

€0.10

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

03/08/2015

10/08/2015

4.40%

€0.04

Fidelity Funds - Italy Fund A-DIST-EUR

03/08/2015

10/08/2015

1.20%

€0.01

Fidelity Funds - Latin America Fund A-USD

03/08/2015

10/08/2015

2.79%

$0.17

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

03/08/2015

10/08/2015

2.60%

€0.14

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

03/08/2015

10/08/2015

3.27%

€0.02

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

03/08/2015

10/08/2015

2.60%

€0.14

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

03/08/2015

10/08/2015

5.58%

$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

3.81%

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

6.73%

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

2.42%

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

6.07%

CN¥0.10

Intellex Holdings Co Ltd

27/05/2015

10/08/2015

0.00%

JP¥10

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

28/07/2015

10/08/2015

0.00%

CA$0.06

Invesco Canadian Government Floating Rate Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.02

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 Long Term Government Bond Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.07

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 S&P/TSX Composite Low Volatility Index ETF

28/07/2015

10/08/2015

0.00%

CA$0.09

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

3.56%

JP¥10

JK Cement Ltd

20/07/2015

10/08/2015

0.28%

₹4.00

Joincare Pharmaceutical Group Industry Co Ltd Class A

10/08/2015

2.01%

CN¥0.09

KNH Enterprise Co Ltd

17/07/2015

10/08/2015

1.40%

NT$0.35

Lao Feng Xiang Co Ltd Class A

10/08/2015

0.83%

CN¥0.90

LBS Bina Group Bhd

09/07/2015

10/08/2015

7.20%

MYR 0.01

Linewell Software Co Ltd Class A

10/08/2015

0.00%

CN¥0.04

Longjian Road & Bridge Co Ltd Class A

10/08/2015

1.01%

CN¥0.01

Metaage Corp

13/07/2015

10/08/2015

1.31%

NT$1.65

Morito Co Ltd

27/05/2015

10/08/2015

4.04%

JP¥7

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

0.36%

₹0.70

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2015

10/08/2015

6.08%

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

5.20%

NT$2.32

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

26/06/2015

10/08/2015

110.07%

A$0.05

V-Tac Technology Co Ltd

14/07/2015

10/08/2015

3.88%

NT$0.78

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

04/08/2015

10/08/2015

2.06%

CA$0.02

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

04/08/2015

10/08/2015

3.14%

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

6.41%

NT$1.22

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All 189 dividends with pay date on 10 August 2015

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