Dividend Calendar 14 August 2015

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On 14 August 2015 307 securities pay a dividend.

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All 307 dividends with pay date on 14 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/07/2015	14/08/2015	2.99%	$0.66
Main Street Capital Corp	17/07/2015	14/08/2015	8.25%	$0.18
AbbVie Inc	13/07/2015	14/08/2015	2.74%	$0.51
Colgate-Palmolive Co	21/07/2015	14/08/2015	2.36%	$0.38
NNN REIT Inc	29/07/2015	14/08/2015	5.03%	$0.44
Kinder Morgan Inc	29/07/2015	14/08/2015	3.61%	$0.49
ONEOK Inc	30/07/2015	14/08/2015	4.68%	$0.61
Tanger Inc	28/07/2015	14/08/2015	3.03%	$0.29
Morgan Stanley	29/07/2015	14/08/2015	2.15%	$0.15
Global Net Lease Inc	05/08/2015	14/08/2015	8.55%	$0.18
Stellus Capital Investment Corp BDC	29/07/2015	14/08/2015	14.15%	$0.11
Horizon Technology Finance Corp	16/07/2015	14/08/2015	25.06%	$0.12
PetMed Express Inc	30/07/2015	14/08/2015	0.00%	$0.18
Marsh	08/07/2015	14/08/2015	2.19%	$0.31
Exchange Income Corp	29/07/2015	14/08/2015	2.20%	CA$0.15
Peyto Exploration & Development Corp	29/07/2015	14/08/2015	5.50%	CA$0.11
Northwest Natural Holding Co	29/07/2015	14/08/2015	3.84%	$0.47
XPLR Infrastructure LP	07/08/2015	14/08/2015	0.00%	$0.24
KNOT Offshore Partners LP	30/07/2015	14/08/2015	2.97%	$0.51
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2015	14/08/2015	5.35%	€0.99
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	31/07/2015	14/08/2015	7.23%	$1.25
Sequoia Economic Infrastructure Inc Ord	23/07/2015	14/08/2015	8.15%	£0.01
MPLX LP Partnership Units	31/07/2015	14/08/2015	7.55%	$0.44
Sienna Senior Living Inc	29/07/2015	14/08/2015	4.09%	CA$0.08
Ameriprise Financial Inc	30/07/2015	14/08/2015	1.31%	$0.67
State Street SPDR FTSE Global Convertible Bond UCITS ETF	31/07/2015	14/08/2015	0.58%	$0.14
Investec PLC	30/07/2015	14/08/2015	6.21%	£0.12
Calamos Dynamic Convertible and Income Fund	07/08/2015	14/08/2015	9.37%	$0.17
Pizza Pizza Royalty Corp	29/07/2015	14/08/2015	7.09%	CA$0.07
Coca-Cola Consolidated Inc	29/07/2015	14/08/2015	0.54%	$0.03
ENN Energy Holdings Ltd	02/06/2015	14/08/2015	6.89%	HK$0.83
Transurban Group	26/06/2015	14/08/2015	4.91%	A$0.20
CT Real Estate Investment Trust	29/07/2015	14/08/2015	5.27%	CA$0.06
Virtus Investment Partners Inc	29/07/2015	14/08/2015	6.07%	$0.45
Great Elm Capital Corp	29/07/2015	14/08/2015	19.36%	$0.04
Canoe EIT Income Fund	20/07/2015	14/08/2015	6.78%	CA$0.10
JB Hunt Transport Services Inc	29/07/2015	14/08/2015	0.63%	$0.21
San Juan Basin Royalty Trust	29/07/2015	14/08/2015	0.00%	$0.03
Alliant Energy Corp	29/07/2015	14/08/2015	2.93%	$0.28
VOC Energy Trust	28/07/2015	14/08/2015	17.01%	$0.11
Ardmore Shipping Corp	29/07/2015	14/08/2015	3.91%	$0.10
Superior Plus Corp	29/07/2015	14/08/2015	3.07%	CA$0.06
Calamos Strategic Total Return Fund	07/08/2015	14/08/2015	8.10%	$0.08
Cross Timbers Royalty Trust	29/07/2015	14/08/2015	4.55%	$0.10
Nexus Industrial REIT	29/07/2015	14/08/2015	7.73%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/07/2015	14/08/2015	2.63%	€0.39
Alliance Resource Partners LP	05/08/2015	14/08/2015	9.71%	$0.68
Barings Corporate Investors	30/07/2015	14/08/2015	9.67%	$0.30
Magellan Midstream Partners LP	05/08/2015	14/08/2015	0.00%	$0.74
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	5.90%	$1.75
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	31/07/2015	14/08/2015	0.00%	$2.31
The Merchants Trust PLC	16/07/2015	14/08/2015	4.69%	£0.06
Delek Logistics Partners LP	04/08/2015	14/08/2015	7.99%	$0.55
Calamos Convertible Opportunities and Income Fund	07/08/2015	14/08/2015	9.02%	$0.10
First Interstate BancSystem Inc	30/07/2015	14/08/2015	4.92%	$0.20
Decisive Dividend Corp	29/07/2015	14/08/2015	8.26%	CA$0.02
Calamos Convertible & High Income Fund	07/08/2015	14/08/2015	9.39%	$0.10
MTY Food Group Inc	30/07/2015	14/08/2015	4.67%	CA$0.10
Baytex Energy Corp	21/07/2015	14/08/2015	1.47%	CA$0.10
Enerplus Corp	28/07/2015	14/08/2015	0.00%	CA$0.05
Lazard Inc	30/07/2015	14/08/2015	4.52%	$0.35
Plains All American Pipeline LP	29/07/2015	14/08/2015	7.20%	$0.70
Navios Maritime Partners LP	11/08/2015	14/08/2015	0.31%	$0.44
Calamos Global Total Return Fund	07/08/2015	14/08/2015	8.46%	$0.10
Kaiser Aluminum Corp	22/07/2015	14/08/2015	1.89%	$0.40
Westamerica Bancorp	30/07/2015	14/08/2015	3.20%	$0.38
1st Source Corp	31/07/2015	14/08/2015	2.10%	$0.18
First National Financial Corp	29/07/2015	14/08/2015	0.00%	CA$0.13
Desktop Metal Inc - Class A	31/07/2015	14/08/2015	0.00%	$0.19
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/07/2015	14/08/2015	3.27%	€0.42
Granite Real Estate Investment Trust Unit	29/07/2015	14/08/2015	3.71%	CA$0.19
Plains GP Holdings LP Class A	29/07/2015	14/08/2015	6.62%	$0.23
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/07/2015	14/08/2015	2.28%	€0.07
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/07/2015	14/08/2015	2.59%	€0.33
Hope Bancorp Inc	29/07/2015	14/08/2015	4.15%	$0.11
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	31/07/2015	14/08/2015	2.96%	€0.09
Calamos Global Dynamic Income Fund	07/08/2015	14/08/2015	8.45%	$0.07
Permianville Royalty Trust	29/07/2015	14/08/2015	10.91%	$0.02
RFA Financial Inc	29/07/2015	14/08/2015	11.43%	CA$0.09
Cheniere Energy Partners LP	30/07/2015	14/08/2015	4.89%	$0.43
Permian Basin Royalty Trust	29/07/2015	14/08/2015	0.91%	$0.05
Federated Hermes Inc Class B	05/08/2015	14/08/2015	2.63%	$0.25
Invesco Global Equity Income Trust PLC	23/07/2015	14/08/2015	3.92%	£0.01
USA Compression Partners LP	31/07/2015	14/08/2015	7.96%	$0.53
Benefit Systems SA	23/07/2015	14/08/2015	0.00%	PLN 9.00
Franklin Universal Trust	29/07/2015	14/08/2015	6.37%	$0.04
Franklin Limited Duration Income Trust	29/07/2015	14/08/2015	12.79%	$0.06
Livzon Pharmaceutical Group Inc Class H	02/07/2015	14/08/2015	6.51%	HK$0.04
Metallurgical Corp of China Ltd Class H	22/07/2015	14/08/2015	4.01%	HK$0.63
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/07/2015	14/08/2015	3.72%	$0.64
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/07/2015	14/08/2015	5.29%	£0.68
Hoegh LNG Partners LP	04/08/2015	14/08/2015	0.00%	$0.34
Beximco Pharmaceuticals PLC DR	19/05/2015	14/08/2015	0.00%	$0.01
Paragon REIT	13/07/2015	14/08/2015	0.00%	SGD 0.01
PHX Energy Services Corp	29/07/2015	14/08/2015	7.33%	CA$0.02
Global Partners LP	03/08/2015	14/08/2015	6.43%	$0.69
Hallador Energy Co	29/07/2015	14/08/2015	0.00%	$0.04
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.72%	£0.95
CES Energy Solutions Corp	29/07/2015	14/08/2015	1.33%	CA$0.03
Crestwood Equity Partners LP	05/08/2015	14/08/2015	0.00%	$1.38
Hugoton Royalty Trust	29/07/2015	14/08/2015	0.00%	$0.01
Parkland Corp	20/07/2015	14/08/2015	0.00%	CA$0.09
American Hotel Income Properties REIT LP	29/07/2015	14/08/2015	0.00%	CA$0.08
Capital Clean Energy Carriers Corp	05/08/2015	14/08/2015	2.59%	$0.24
Crombie Real Estate Investment Trust	29/07/2015	14/08/2015	5.27%	CA$0.07
Harvest Healthcare Leaders Income ETF	29/07/2015	14/08/2015	10.00%	CA$0.06
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	31/07/2015	14/08/2015	4.60%	$0.29
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.73%	£0.37
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	31/07/2015	14/08/2015	3.92%	$0.15
Ag Growth International Inc	29/07/2015	14/08/2015	0.00%	CA$0.20
EnLink Midstream LLC	29/07/2015	14/08/2015	0.00%	$0.25
Investec Ltd	27/07/2015	14/08/2015	6.27%	ZAR 2.16
Nippon Prologis REIT Inc	27/05/2015	14/08/2015	0.00%	JP¥1,307
Richards Group Inc	29/07/2015	14/08/2015	4.41%	CA$0.07
Tata Steel Ltd	23/07/2015	14/08/2015	2.19%	₹0.76
TXNM Energy Inc	30/07/2015	14/08/2015	2.98%	$0.20
Heiwa Real Estate REIT Inc	27/05/2015	14/08/2015	6.14%	JP¥1,742
Kobenhavns Lufthavne	12/08/2015	14/08/2015	0.46%	DKK 60.00
MassMutual Participation Investors	30/07/2015	14/08/2015	10.16%	$0.27
Middlefield Real Estate Dividend ETF	29/07/2015	14/08/2015	6.34%	CA$0.07
The Global Smaller Companies Trust PLC	16/07/2015	14/08/2015	1.64%	£0.01
Abacus Group Stapled (Unit, - New	06/07/2015	14/08/2015	9.19%	A$0.04
Hasen-Immobilien AG	14/08/2015	14/08/2015	0.57%	€2.00
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	04/08/2015	14/08/2015	4.99%	HK$0.20
Pacific Coast Oil Trust	03/08/2015	14/08/2015	0.00%	$0.04
Badger Infrastructure Solutions Ltd	29/07/2015	14/08/2015	1.16%	CA$0.03
CI Financial Corp	29/07/2015	14/08/2015	0.00%	CA$0.11
Citizens & Northern Corp	30/07/2015	14/08/2015	4.60%	$0.26
Genesis Energy LP	29/07/2015	14/08/2015	5.33%	$0.63
Natural Resources Partners LP	03/08/2015	14/08/2015	3.06%	$0.09
Optical Cable Corp	27/07/2015	14/08/2015	0.00%	$0.02
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.26%	$0.97
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	31/07/2015	14/08/2015	4.95%	$0.55
Brookfield Office Properties Inc Series W	29/07/2015	14/08/2015	6.12%	CA$0.12
Bukit Sembawang Estates Ltd	30/07/2015	14/08/2015	4.54%	SGD 0.33
DCP Midstream LP	05/08/2015	14/08/2015	0.00%	$0.78
Endeavor Group Holdings Inc Class A	29/07/2015	14/08/2015	0.00%	$0.37
Friedman Industries Inc	15/07/2015	14/08/2015	0.45%	$0.01
Gamehost Inc	29/07/2015	14/08/2015	4.43%	CA$0.07
High Arctic Energy Services Inc - New	29/07/2015	14/08/2015	0.00%	CA$0.07
K-Bro Linen Inc	29/07/2015	14/08/2015	2.54%	CA$0.10
Martin Midstream Partners LP	05/08/2015	14/08/2015	0.82%	$0.81
Morguard Real Estate Investment Trust	29/07/2015	14/08/2015	3.51%	CA$0.08
OceanFirst Financial Corp	30/07/2015	14/08/2015	4.09%	$0.13
Realy Development & Construction Corp	23/07/2015	14/08/2015	3.21%	NT$1.46
Summit Midstream Corp	05/08/2015	14/08/2015	0.00%	$0.57
Syscom Computer Engineering Co	13/07/2015	14/08/2015	5.42%	NT$0.60
Tata Chemicals Ltd	31/07/2015	14/08/2015	1.61%	₹12.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/08/2015	14/08/2015	5.96%	€0.48
USD Partners LP	06/08/2015	14/08/2015	0.00%	$0.29
Artemis Alpha Trust PLC	23/07/2015	14/08/2015	0.00%	£0.02
Ba Ria Thermal Power JSC	29/07/2015	14/08/2015	4.23%	₫1,000
Cypress Environmental Partners LP	05/08/2015	14/08/2015	0.00%	$0.41
Goodfellow Inc	29/07/2015	14/08/2015	4.45%	CA$0.15
Hellenic Telecommunication Organization SA ADR	25/06/2015	14/08/2015	4.52%	$0.04
King Yuan Electronics Co Ltd	15/07/2015	14/08/2015	1.48%	NT$1.80
Lakeland Bancorp Inc	31/07/2015	14/08/2015	0.00%	$0.09
Lionsgate Studios Corp - New	30/07/2015	14/08/2015	0.00%	$0.10
Morguard North American Residential Real Estate Investment Trust	29/07/2015	14/08/2015	4.81%	CA$0.05
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2015	14/08/2015	1.21%	JP¥230
NGL Energy Partners LP	30/07/2015	14/08/2015	0.00%	$0.63
Novatek Microelectronics Corp	14/07/2015	14/08/2015	4.54%	NT$10.00
Sisecam Resources LP	29/07/2015	14/08/2015	0.00%	$0.54
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/07/2015	14/08/2015	4.11%	£0.24
Uniflex Technology Inc	22/07/2015	14/08/2015	0.00%	NT$2.80
United Urban Investment Corp	27/05/2015	14/08/2015	5.57%	JP¥2,900
Valuetronics Holdings Ltd	30/07/2015	14/08/2015	2.54%	HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2015	14/08/2015	3.19%	$0.00
Apex Biotechnology Corp	21/07/2015	14/08/2015	4.06%	NT$2.50
Australian REIT Income Fund	29/07/2015	14/08/2015	0.00%	CA$0.06
Ban Leong Technologies Ltd	31/07/2015	14/08/2015	0.00%	SGD 0.01
Blueknight Energy Partners LP	31/07/2015	14/08/2015	0.00%	$0.14
BRF SA	01/07/2015	14/08/2015	0.00%	R$0.48
Cheng Loong Corp	13/07/2015	14/08/2015	2.10%	NT$0.35
CITIC Securities Co Ltd Class A	14/08/2015	14/08/2015	2.50%	CN¥0.27
CSI Compressco LP	29/07/2015	14/08/2015	0.00%	$0.50
Darfon Electronics Corp	09/07/2015	14/08/2015	1.57%	NT$0.30
Farglory Land Development Co Ltd	16/07/2015	14/08/2015	8.35%	NT$3.80
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2015	14/08/2015	4.61%	MX$0.25
FIBRA Terrafina CPO	11/08/2015	14/08/2015	207,317.65%	MX$0.50
First Community Corp	30/07/2015	14/08/2015	2.01%	$0.07
Foseco India Ltd	30/07/2015	14/08/2015	0.50%	₹8.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/08/2015	14/08/2015	0.00%	R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	04/08/2015	14/08/2015	0.00%	$0.16
Granules India Ltd	05/08/2015	14/08/2015	0.18%	₹0.15
Granules India Ltd	04/08/2015	14/08/2015	0.18%	₹0.50
Huaku Development Co Ltd	17/07/2015	14/08/2015	7.73%	NT$4.55
Lifetime Brands Inc	29/07/2015	14/08/2015	1.96%	$0.04
Page Industries Ltd	05/08/2015	14/08/2015	1.37%	₹20.00
Sao Martinho SA	03/08/2015	14/08/2015	7.47%	R$0.20
Sprague Resources LP	06/08/2015	14/08/2015	0.00%	$0.49
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	31/07/2015	14/08/2015	2.43%	€0.04
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/07/2015	14/08/2015	3.92%	£0.47
Summit Industrial Income REIT	29/07/2015	14/08/2015	0.00%	CA$0.04
Taiwan Fu Hsing Industrial Co Ltd	16/07/2015	14/08/2015	14.02%	NT$2.50
Wan Hai Lines Ltd	14/07/2015	14/08/2015	3.45%	NT$1.58
Zippy Technology Corp	22/07/2015	14/08/2015	6.17%	NT$3.50
104 Corp	20/07/2015	14/08/2015	7.14%	NT$7.00
Ahmad Zaki Resources Bhd	15/07/2015	14/08/2015	0.00%	MYR 0.02
Amova Exchange Traded Index Fund 225	06/07/2015	14/08/2015	1.24%	JP¥242
Amova Exchange Traded Index Fund TOPIX	06/07/2015	14/08/2015	1.94%	JP¥22
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2015	14/08/2015	0.00%	$0.00
Apacer Technology Inc	21/07/2015	14/08/2015	2.09%	NT$3.28
Asia Plastic Recycling Holdings Ltd	23/07/2015	14/08/2015	0.00%	NT$0.04
ATE Energy International Co Ltd	20/07/2015	14/08/2015	1.95%	NT$0.19
Aurotek Corp	16/07/2015	14/08/2015	1.04%	NT$1.00
Banestes SA Banco Estado Espirito	29/07/2015	14/08/2015	3.29%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	29/07/2015	14/08/2015	3.20%	R$0.02
Bangkok Land PCL	06/07/2015	14/08/2015	1.52%	THB 0.05
Bangkok Land PCL Shs Foreign Registered	06/07/2015	14/08/2015	0.97%	THB 0.05
Beardsell Ltd	05/08/2015	14/08/2015	0.36%	₹0.16
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	13/08/2015	14/08/2015	0.00%	€4.50
Bentre Aquaproduct Import And Export JSC	28/07/2015	14/08/2015	5.99%	₫1,500
Blueknight Energy Partners LP Pfd Units Series -A	31/07/2015	14/08/2015	0.00%	$0.18
Bright Sheland International Co Ltd	08/07/2015	14/08/2015	0.47%	NT$0.67
Brighton-Best Internation (Taiwan) Inc	15/07/2015	14/08/2015	3.96%	NT$0.37
Calumet Inc	31/07/2015	14/08/2015	0.00%	$0.69
Chant Sincere Co Ltd	22/07/2015	14/08/2015	2.49%	NT$2.20
China Ecotek Corp	22/07/2015	14/08/2015	6.56%	NT$4.50
China Steel Structure Co Ltd	21/07/2015	14/08/2015	5.85%	NT$0.80
Cholamandalam Financial Holdings Ltd	22/07/2015	14/08/2015	0.09%	₹0.50
Chung Hwa Pulp Corp	16/07/2015	14/08/2015	0.00%	NT$0.11
Chunghwa Chemical Synthesis & Biotech Co Ltd	23/07/2015	14/08/2015	0.55%	NT$0.50
CL Group (Holdings) Ltd	07/08/2015	14/08/2015	0.00%	HK$0.01
Coremax Corp	23/07/2015	14/08/2015	1.22%	NT$0.98
Count Ltd	27/07/2015	14/08/2015	5.02%	A$0.02
Creative Sensor Inc	21/07/2015	14/08/2015	4.86%	NT$2.34
Crystal Amber Fund Limited	16/07/2015	14/08/2015	0.00%	£0.03
CS Group Investment Holding Ltd	16/07/2015	14/08/2015	11.76%	NT$0.53
CyberTAN Technology Inc	22/07/2015	14/08/2015	0.00%	NT$0.70
Darwin Precisions Corp	16/07/2015	14/08/2015	1.92%	NT$0.80
Dexco SA	29/07/2015	14/08/2015	0.00%	R$0.04
Dimerco Data System Corp	22/07/2015	14/08/2015	6.89%	NT$0.86
DP Aircraft I Ltd	30/07/2015	14/08/2015	0.00%	$0.02
E&R Engineering Corp	09/07/2015	14/08/2015	0.00%	NT$1.17
Elitegroup Computer Systems Co Ltd	13/07/2015	14/08/2015	0.00%	NT$5.00
Entie Commercial Bank	14/07/2015	14/08/2015	3.46%	NT$0.60
Evertex Fabrinology Ltd	20/07/2015	14/08/2015	2.86%	NT$0.60
Flow Capital Corp Class A	29/07/2015	14/08/2015	0.00%	CA$0.02
Founding Construction Development Co Ltd	21/07/2015	14/08/2015	4.20%	NT$0.51
Franbo Lines Corp	24/07/2015	14/08/2015	2.90%	NT$0.23
Frenkel Topping Group PLC	30/07/2015	14/08/2015	2.00%	£0.00
Gallant Precision Machining Co Ltd	24/07/2015	14/08/2015	2.27%	NT$0.80
Gemtek Technology Co Ltd	16/07/2015	14/08/2015	1.39%	NT$0.50
Gloria Material Technology Corp	16/07/2015	14/08/2015	3.60%	NT$0.77
Grand Pacific Petrochemical Corp	20/07/2015	14/08/2015	0.00%	NT$0.29
Grand Pacific Petrochemical Corp	20/07/2015	14/08/2015	0.00%	NT$0.90
Gudeng Precision Industrial Co Ltd	28/07/2015	14/08/2015	1.50%	NT$0.48
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/07/2015	14/08/2015	0.00%	CA$0.06
Hauman Technologies Corp	21/07/2015	14/08/2015	0.00%	NT$1.00
HIGGSTEC Inc	13/07/2015	14/08/2015	1.43%	NT$1.50
Hitron Technologies Inc	13/07/2015	14/08/2015	0.00%	NT$0.57
Holly Energy Partners LP	30/07/2015	14/08/2015	0.00%	$0.55
Hycon Technology Corp	21/07/2015	14/08/2015	0.00%	NT$1.42
Insyde Software Inc	22/07/2015	14/08/2015	2.57%	NT$0.33
Interactive Digital Technologies Inc	08/07/2015	14/08/2015	7.63%	NT$5.00
Iteq Corp	16/07/2015	14/08/2015	0.97%	NT$1.18
Japan Foods Holding Ltd	28/07/2015	14/08/2015	0.00%	SGD 0.01
Koryo Electronics Co Ltd	22/07/2015	14/08/2015	3.28%	NT$2.30
La Opala RG Ltd	30/07/2015	14/08/2015	4.07%	₹0.65
Lakshmi Finance & Industrial Corp Ltd	05/08/2015	14/08/2015	2.09%	₹3.00
Lead Real Estate Co Ltd ADR	29/07/2015	14/08/2015	0.00%	$0.19
Litemax Electronics Inc	20/07/2015	14/08/2015	3.96%	NT$3.00
Livzon Pharmaceutical Group Inc Class A	14/08/2015	14/08/2015	4.77%	CN¥0.04
LMW Ltd	31/07/2015	14/08/2015	0.19%	₹37.50
M Dias Branco SA Industria e Comercio de Alimentos	28/07/2015	14/08/2015	2.11%	R$0.17
Marketech International Corp	17/07/2015	14/08/2015	1.23%	NT$2.00
Middlefield Can Global REIT Income Fund	29/07/2015	14/08/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/07/2015	14/08/2015	3.28%	CA$0.06
Middlefield US Equity Dividend ETF	29/07/2015	14/08/2015	9.17%	CA$0.05
MITAC Holdings Corp	21/07/2015	14/08/2015	1.10%	NT$0.45
Nan Ya Printed Circuit Board Corp	16/07/2015	14/08/2015	0.18%	NT$1.30
Navicare Biotech Co Ltd	17/07/2015	14/08/2015	0.00%	NT$4.20
New Era Electronics Co Ltd	23/07/2015	14/08/2015	15.87%	NT$1.30
Niching Industrial Corp	09/07/2015	14/08/2015	2.50%	NT$0.93
PCTEL Inc	05/08/2015	14/08/2015	0.00%	$0.05
Petrovietnam Drilling & Well Service Corp	15/07/2015	14/08/2015	2.63%	₫939
Precious Metals & MNG TR	29/07/2015	14/08/2015	0.00%	CA$0.01
President Securities Corp	15/07/2015	14/08/2015	4.77%	NT$0.71
Professional Computer Technology Ltd	22/07/2015	14/08/2015	3.27%	NT$0.55
Senao Networks Inc	21/07/2015	14/08/2015	2.33%	NT$9.09
Shanghai Bailian Group Co Ltd	30/07/2015	14/08/2015	4.02%	CN¥0.25
Shanghai Jiaoda Onlly Co Ltd Class A	14/08/2015	14/08/2015	0.00%	CN¥0.06
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	04/08/2015	14/08/2015	5.06%	CN¥0.40
Shanghai Jinjiang International Travel Co Ltd	04/08/2015	14/08/2015	2.29%	$0.04
Siward Crystal Technology Co Ltd	15/07/2015	14/08/2015	0.97%	NT$1.00
Sterlite Technologies Ltd	23/07/2015	14/08/2015	0.00%	₹0.60
StoneMor Inc	31/07/2015	14/08/2015	0.00%	$0.65
Tainergy Tech Co Ltd	16/07/2015	14/08/2015	0.00%	NT$0.77
Taiwan Sanyo Electric Co Ltd	20/07/2015	14/08/2015	3.11%	NT$0.76
Taiwan Takisawa Technology Co Ltd	15/07/2015	14/08/2015	2.01%	NT$1.96
Taiwan Tea Corp	17/07/2015	14/08/2015	0.00%	NT$0.61
Tessco Technologies Inc	29/07/2015	14/08/2015	0.00%	$0.20
Tong Ming Enterprise Co Ltd	16/07/2015	14/08/2015	4.41%	NT$2.13
Truelight Corp	23/07/2015	14/08/2015	0.00%	NT$2.40
U-Ming Marine Transport Corp	14/07/2015	14/08/2015	4.38%	NT$2.20
Unitech Computer Co Ltd	23/07/2015	14/08/2015	5.39%	NT$1.20
Univacco Technology Inc	22/07/2015	14/08/2015	5.86%	NT$0.60
Viking Tech Corp	24/07/2015	14/08/2015	1.30%	NT$1.00
Visaka Industries Ltd	16/07/2015	14/08/2015	0.00%	₹1.00
VISTAL Gdynia SA	29/07/2015	14/08/2015	0.00%	PLN 0.30
Wah Lee Industrial Corp	20/07/2015	14/08/2015	4.47%	NT$3.24
Weikeng Industrial Co Ltd	29/07/2015	14/08/2015	4.17%	NT$1.58
Wheels India Ltd	30/07/2015	14/08/2015	1.06%	₹2.25
YC Inox Co Ltd	14/07/2015	14/08/2015	5.18%	NT$1.77
Zeng Hsing Industrial Co Ltd	14/07/2015	14/08/2015	5.54%	NT$8.89
Zhejiang Yilida Ventilator Co Ltd Class A	14/08/2015	14/08/2015	0.40%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

22/07/2015

14/08/2015

2.99%

$0.66

Main Street Capital Corp

17/07/2015

14/08/2015

8.25%

$0.18

AbbVie Inc

13/07/2015

14/08/2015

2.74%

$0.51

Colgate-Palmolive Co

21/07/2015

14/08/2015

2.36%

$0.38

NNN REIT Inc

29/07/2015

14/08/2015

5.03%

$0.44

Kinder Morgan Inc

29/07/2015

14/08/2015

3.61%

$0.49

ONEOK Inc

30/07/2015

14/08/2015

4.68%

$0.61

Tanger Inc

28/07/2015

14/08/2015

3.03%

$0.29

Morgan Stanley

29/07/2015

14/08/2015

2.15%

$0.15

Global Net Lease Inc

05/08/2015

14/08/2015

8.55%

$0.18

Stellus Capital Investment Corp BDC

29/07/2015

14/08/2015

14.15%

$0.11

Horizon Technology Finance Corp

16/07/2015

14/08/2015

25.06%

$0.12

PetMed Express Inc

30/07/2015

14/08/2015

0.00%

$0.18

Marsh

08/07/2015

14/08/2015

2.19%

$0.31

Exchange Income Corp

29/07/2015

14/08/2015

2.20%

CA$0.15

Peyto Exploration & Development Corp

29/07/2015

14/08/2015

5.50%

CA$0.11

Northwest Natural Holding Co

29/07/2015

14/08/2015

3.84%

$0.47

XPLR Infrastructure LP

07/08/2015

14/08/2015

0.00%

$0.24

KNOT Offshore Partners LP

30/07/2015

14/08/2015

2.97%

$0.51

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2015

14/08/2015

5.35%

€0.99

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

31/07/2015

14/08/2015

7.23%

$1.25

Sequoia Economic Infrastructure Inc Ord

23/07/2015

14/08/2015

8.15%

£0.01

MPLX LP Partnership Units

31/07/2015

14/08/2015

7.55%

$0.44

Sienna Senior Living Inc

29/07/2015

14/08/2015

4.09%

CA$0.08

Ameriprise Financial Inc

30/07/2015

14/08/2015

1.31%

$0.67

State Street SPDR FTSE Global Convertible Bond UCITS ETF

31/07/2015

14/08/2015

0.58%

$0.14

Investec PLC

30/07/2015

14/08/2015

6.21%

£0.12

Calamos Dynamic Convertible and Income Fund

07/08/2015

14/08/2015

9.37%

$0.17

Pizza Pizza Royalty Corp

29/07/2015

14/08/2015

7.09%

CA$0.07

Coca-Cola Consolidated Inc

29/07/2015

14/08/2015

0.54%

$0.03

ENN Energy Holdings Ltd

02/06/2015

14/08/2015

6.89%

HK$0.83

Transurban Group

26/06/2015

14/08/2015

4.91%

A$0.20

CT Real Estate Investment Trust

29/07/2015

14/08/2015

5.27%

CA$0.06

Virtus Investment Partners Inc

29/07/2015

14/08/2015

6.07%

$0.45

Great Elm Capital Corp

29/07/2015

14/08/2015

19.36%

$0.04

Canoe EIT Income Fund

20/07/2015

14/08/2015

6.78%

CA$0.10

JB Hunt Transport Services Inc

29/07/2015

14/08/2015

0.63%

$0.21

San Juan Basin Royalty Trust

29/07/2015

14/08/2015

0.00%

$0.03

Alliant Energy Corp

29/07/2015

14/08/2015

2.93%

$0.28

VOC Energy Trust

28/07/2015

14/08/2015

17.01%

$0.11

Ardmore Shipping Corp

29/07/2015

14/08/2015

3.91%

$0.10

Superior Plus Corp

29/07/2015

14/08/2015

3.07%

CA$0.06

Calamos Strategic Total Return Fund

07/08/2015

14/08/2015

8.10%

$0.08

Cross Timbers Royalty Trust

29/07/2015

14/08/2015

4.55%

$0.10

Nexus Industrial REIT

29/07/2015

14/08/2015

7.73%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/07/2015

14/08/2015

2.63%

€0.39

Alliance Resource Partners LP

05/08/2015

14/08/2015

9.71%

$0.68

Barings Corporate Investors

30/07/2015

14/08/2015

9.67%

$0.30

Magellan Midstream Partners LP

05/08/2015

14/08/2015

0.00%

$0.74

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/07/2015

14/08/2015

5.90%

$1.75

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

31/07/2015

14/08/2015

0.00%

$2.31

The Merchants Trust PLC

16/07/2015

14/08/2015

4.69%

£0.06

Delek Logistics Partners LP

04/08/2015

14/08/2015

7.99%

$0.55

Calamos Convertible Opportunities and Income Fund

07/08/2015

14/08/2015

9.02%

$0.10

First Interstate BancSystem Inc

30/07/2015

14/08/2015

4.92%

$0.20

Decisive Dividend Corp

29/07/2015

14/08/2015

8.26%

CA$0.02

Calamos Convertible & High Income Fund

07/08/2015

14/08/2015

9.39%

$0.10

MTY Food Group Inc

30/07/2015

14/08/2015

4.67%

CA$0.10

Baytex Energy Corp

21/07/2015

14/08/2015

1.47%

CA$0.10

Enerplus Corp

28/07/2015

14/08/2015

0.00%

CA$0.05

Lazard Inc

30/07/2015

14/08/2015

4.52%

$0.35

Plains All American Pipeline LP

29/07/2015

14/08/2015

7.20%

$0.70

Navios Maritime Partners LP

11/08/2015

14/08/2015

0.31%

$0.44

Calamos Global Total Return Fund

07/08/2015

14/08/2015

8.46%

$0.10

Kaiser Aluminum Corp

22/07/2015

14/08/2015

1.89%

$0.40

Westamerica Bancorp

30/07/2015

14/08/2015

3.20%

$0.38

1st Source Corp

31/07/2015

14/08/2015

2.10%

$0.18

First National Financial Corp

29/07/2015

14/08/2015

0.00%

CA$0.13

Desktop Metal Inc - Class A

31/07/2015

14/08/2015

0.00%

$0.19

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/07/2015

14/08/2015

3.27%

€0.42

Granite Real Estate Investment Trust Unit

29/07/2015

14/08/2015

3.71%

CA$0.19

Plains GP Holdings LP Class A

29/07/2015

14/08/2015

6.62%

$0.23

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/07/2015

14/08/2015

2.28%

€0.07

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/07/2015

14/08/2015

2.59%

€0.33

Hope Bancorp Inc

29/07/2015

14/08/2015

4.15%

$0.11

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

31/07/2015

14/08/2015

2.96%

€0.09

Calamos Global Dynamic Income Fund

07/08/2015

14/08/2015

8.45%

$0.07

Permianville Royalty Trust

29/07/2015

14/08/2015

10.91%

$0.02

RFA Financial Inc

29/07/2015

14/08/2015

11.43%

CA$0.09

Cheniere Energy Partners LP

30/07/2015

14/08/2015

4.89%

$0.43

Permian Basin Royalty Trust

29/07/2015

14/08/2015

0.91%

$0.05

Federated Hermes Inc Class B

05/08/2015

14/08/2015

2.63%

$0.25

Invesco Global Equity Income Trust PLC

23/07/2015

14/08/2015

3.92%

£0.01

USA Compression Partners LP

31/07/2015

14/08/2015

7.96%

$0.53

Benefit Systems SA

23/07/2015

14/08/2015

0.00%

PLN 9.00

Franklin Universal Trust

29/07/2015

14/08/2015

6.37%

$0.04

Franklin Limited Duration Income Trust

29/07/2015

14/08/2015

12.79%

$0.06

Livzon Pharmaceutical Group Inc Class H

02/07/2015

14/08/2015

6.51%

HK$0.04

Metallurgical Corp of China Ltd Class H

22/07/2015

14/08/2015

4.01%

HK$0.63

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/07/2015

14/08/2015

3.72%

$0.64

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/07/2015

14/08/2015

5.29%

£0.68

Hoegh LNG Partners LP

04/08/2015

14/08/2015

0.00%

$0.34

Beximco Pharmaceuticals PLC DR

19/05/2015

14/08/2015

0.00%

$0.01

Paragon REIT

13/07/2015

14/08/2015

0.00%

SGD 0.01

PHX Energy Services Corp

29/07/2015

14/08/2015

7.33%

CA$0.02

Global Partners LP

03/08/2015

14/08/2015

6.43%

$0.69

Hallador Energy Co

29/07/2015

14/08/2015

0.00%

$0.04

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/07/2015

14/08/2015

4.72%

£0.95

CES Energy Solutions Corp

29/07/2015

14/08/2015

1.33%

CA$0.03

Crestwood Equity Partners LP

05/08/2015

14/08/2015

0.00%

$1.38

Hugoton Royalty Trust

29/07/2015

14/08/2015

0.00%

$0.01

Parkland Corp

20/07/2015

14/08/2015

0.00%

CA$0.09

American Hotel Income Properties REIT LP

29/07/2015

14/08/2015

0.00%

CA$0.08

Capital Clean Energy Carriers Corp

05/08/2015

14/08/2015

2.59%

$0.24

Crombie Real Estate Investment Trust

29/07/2015

14/08/2015

5.27%

CA$0.07

Harvest Healthcare Leaders Income ETF

29/07/2015

14/08/2015

10.00%

CA$0.06

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

31/07/2015

14/08/2015

4.60%

$0.29

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

31/07/2015

14/08/2015

4.73%

£0.37

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

31/07/2015

14/08/2015

3.92%

$0.15

Ag Growth International Inc

29/07/2015

14/08/2015

0.00%

CA$0.20

EnLink Midstream LLC

29/07/2015

14/08/2015

0.00%

$0.25

Investec Ltd

27/07/2015

14/08/2015

6.27%

ZAR 2.16

Nippon Prologis REIT Inc

27/05/2015

14/08/2015

0.00%

JP¥1,307

Richards Group Inc

29/07/2015

14/08/2015

4.41%

CA$0.07

Tata Steel Ltd

23/07/2015

14/08/2015

2.19%

₹0.76

TXNM Energy Inc

30/07/2015

14/08/2015

2.98%

$0.20

Heiwa Real Estate REIT Inc

27/05/2015

14/08/2015

6.14%

JP¥1,742

Kobenhavns Lufthavne

12/08/2015

14/08/2015

0.46%

DKK 60.00

MassMutual Participation Investors

30/07/2015

14/08/2015

10.16%

$0.27

Middlefield Real Estate Dividend ETF

29/07/2015

14/08/2015

6.34%

CA$0.07

The Global Smaller Companies Trust PLC

16/07/2015

14/08/2015

1.64%

£0.01

Abacus Group Stapled (Unit, - New

06/07/2015

14/08/2015

9.19%

A$0.04

Hasen-Immobilien AG

14/08/2015

0.57%

€2.00

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

04/08/2015

14/08/2015

4.99%

HK$0.20

Pacific Coast Oil Trust

03/08/2015

14/08/2015

0.00%

$0.04

Badger Infrastructure Solutions Ltd

29/07/2015

14/08/2015

1.16%

CA$0.03

CI Financial Corp

29/07/2015

14/08/2015

0.00%

CA$0.11

Citizens & Northern Corp

30/07/2015

14/08/2015

4.60%

$0.26

Genesis Energy LP

29/07/2015

14/08/2015

5.33%

$0.63

Natural Resources Partners LP

03/08/2015

14/08/2015

3.06%

$0.09

Optical Cable Corp

27/07/2015

14/08/2015

0.00%

$0.02

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/07/2015

14/08/2015

4.26%

$0.97

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

31/07/2015

14/08/2015

4.95%

$0.55

Brookfield Office Properties Inc Series W

29/07/2015

14/08/2015

6.12%

CA$0.12

Bukit Sembawang Estates Ltd

30/07/2015

14/08/2015

4.54%

SGD 0.33

DCP Midstream LP

05/08/2015

14/08/2015

0.00%

$0.78

Endeavor Group Holdings Inc Class A

29/07/2015

14/08/2015

0.00%

$0.37

Friedman Industries Inc

15/07/2015

14/08/2015

0.45%

$0.01

Gamehost Inc

29/07/2015

14/08/2015

4.43%

CA$0.07

High Arctic Energy Services Inc - New

29/07/2015

14/08/2015

0.00%

CA$0.07

K-Bro Linen Inc

29/07/2015

14/08/2015

2.54%

CA$0.10

Martin Midstream Partners LP

05/08/2015

14/08/2015

0.82%

$0.81

Morguard Real Estate Investment Trust

29/07/2015

14/08/2015

3.51%

CA$0.08

OceanFirst Financial Corp

30/07/2015

14/08/2015

4.09%

$0.13

Realy Development & Construction Corp

23/07/2015

14/08/2015

3.21%

NT$1.46

Summit Midstream Corp

05/08/2015

14/08/2015

0.00%

$0.57

Syscom Computer Engineering Co

13/07/2015

14/08/2015

5.42%

NT$0.60

Tata Chemicals Ltd

31/07/2015

14/08/2015

1.61%

₹12.50

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/08/2015

14/08/2015

5.96%

€0.48

USD Partners LP

06/08/2015

14/08/2015

0.00%

$0.29

Artemis Alpha Trust PLC

23/07/2015

14/08/2015

0.00%

£0.02

Ba Ria Thermal Power JSC

29/07/2015

14/08/2015

4.23%

₫1,000

Cypress Environmental Partners LP

05/08/2015

14/08/2015

0.00%

$0.41

Goodfellow Inc

29/07/2015

14/08/2015

4.45%

CA$0.15

Hellenic Telecommunication Organization SA ADR

25/06/2015

14/08/2015

4.52%

$0.04

King Yuan Electronics Co Ltd

15/07/2015

14/08/2015

1.48%

NT$1.80

Lakeland Bancorp Inc

31/07/2015

14/08/2015

0.00%

$0.09

Lionsgate Studios Corp - New

30/07/2015

14/08/2015

0.00%

$0.10

Morguard North American Residential Real Estate Investment Trust

29/07/2015

14/08/2015

4.81%

CA$0.05

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2015

14/08/2015

1.21%

JP¥230

NGL Energy Partners LP

30/07/2015

14/08/2015

0.00%

$0.63

Novatek Microelectronics Corp

14/07/2015

14/08/2015

4.54%

NT$10.00

Sisecam Resources LP

29/07/2015

14/08/2015

0.00%

$0.54

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/07/2015

14/08/2015

4.11%

£0.24

Uniflex Technology Inc

22/07/2015

14/08/2015

0.00%

NT$2.80

United Urban Investment Corp

27/05/2015

14/08/2015

5.57%

JP¥2,900

Valuetronics Holdings Ltd

30/07/2015

14/08/2015

2.54%

HK$0.17

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

12/08/2015

14/08/2015

3.19%

$0.00

Apex Biotechnology Corp

21/07/2015

14/08/2015

4.06%

NT$2.50

Australian REIT Income Fund

29/07/2015

14/08/2015

0.00%

CA$0.06

Ban Leong Technologies Ltd

31/07/2015

14/08/2015

0.00%

SGD 0.01

Blueknight Energy Partners LP

31/07/2015

14/08/2015

0.00%

$0.14

BRF SA

01/07/2015

14/08/2015

0.00%

R$0.48

Cheng Loong Corp

13/07/2015

14/08/2015

2.10%

NT$0.35

CITIC Securities Co Ltd Class A

14/08/2015

2.50%

CN¥0.27

CSI Compressco LP

29/07/2015

14/08/2015

0.00%

$0.50

Darfon Electronics Corp

09/07/2015

14/08/2015

1.57%

NT$0.30

Farglory Land Development Co Ltd

16/07/2015

14/08/2015

8.35%

NT$3.80

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2015

14/08/2015

4.61%

MX$0.25

FIBRA Terrafina CPO

11/08/2015

14/08/2015

207,317.65%

MX$0.50

First Community Corp

30/07/2015

14/08/2015

2.01%

$0.07

Foseco India Ltd

30/07/2015

14/08/2015

0.50%

₹8.00

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/08/2015

14/08/2015

0.00%

R$0.08

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

04/08/2015

14/08/2015

0.00%

$0.16

Granules India Ltd

05/08/2015

14/08/2015

0.18%

₹0.15

Granules India Ltd

04/08/2015

14/08/2015

0.18%

₹0.50

Huaku Development Co Ltd

17/07/2015

14/08/2015

7.73%

NT$4.55

Lifetime Brands Inc

29/07/2015

14/08/2015

1.96%

$0.04

Page Industries Ltd

05/08/2015

14/08/2015

1.37%

₹20.00

Sao Martinho SA

03/08/2015

14/08/2015

7.47%

R$0.20

Sprague Resources LP

06/08/2015

14/08/2015

0.00%

$0.49

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

31/07/2015

14/08/2015

2.43%

€0.04

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/07/2015

14/08/2015

3.92%

£0.47

Summit Industrial Income REIT

29/07/2015

14/08/2015

0.00%

CA$0.04

Taiwan Fu Hsing Industrial Co Ltd

16/07/2015

14/08/2015

14.02%

NT$2.50

Wan Hai Lines Ltd

14/07/2015

14/08/2015

3.45%

NT$1.58

Zippy Technology Corp

22/07/2015

14/08/2015

6.17%

NT$3.50

104 Corp

20/07/2015

14/08/2015

7.14%

NT$7.00

Ahmad Zaki Resources Bhd

15/07/2015

14/08/2015

0.00%

MYR 0.02

Amova Exchange Traded Index Fund 225

06/07/2015

14/08/2015

1.24%

JP¥242

Amova Exchange Traded Index Fund TOPIX

06/07/2015

14/08/2015

1.94%

JP¥22

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

12/08/2015

14/08/2015

0.00%

$0.00

Apacer Technology Inc

21/07/2015

14/08/2015

2.09%

NT$3.28

Asia Plastic Recycling Holdings Ltd

23/07/2015

14/08/2015

0.00%

NT$0.04

ATE Energy International Co Ltd

20/07/2015

14/08/2015

1.95%

NT$0.19

Aurotek Corp

16/07/2015

14/08/2015

1.04%

NT$1.00

Banestes SA Banco Estado Espirito

29/07/2015

14/08/2015

3.29%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

29/07/2015

14/08/2015

3.20%

R$0.02

Bangkok Land PCL

06/07/2015

14/08/2015

1.52%

THB 0.05

Bangkok Land PCL Shs Foreign Registered

06/07/2015

14/08/2015

0.97%

THB 0.05

Beardsell Ltd

05/08/2015

14/08/2015

0.36%

₹0.16

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

13/08/2015

14/08/2015

0.00%

€4.50

Bentre Aquaproduct Import And Export JSC

28/07/2015

14/08/2015

5.99%

₫1,500

Blueknight Energy Partners LP Pfd Units Series -A

31/07/2015

14/08/2015

0.00%

$0.18

Bright Sheland International Co Ltd

08/07/2015

14/08/2015

0.47%

NT$0.67

Brighton-Best Internation (Taiwan) Inc

15/07/2015

14/08/2015

3.96%

NT$0.37

Calumet Inc

31/07/2015

14/08/2015

0.00%

$0.69

Chant Sincere Co Ltd

22/07/2015

14/08/2015

2.49%

NT$2.20

China Ecotek Corp

22/07/2015

14/08/2015

6.56%

NT$4.50

China Steel Structure Co Ltd

21/07/2015

14/08/2015

5.85%

NT$0.80

Cholamandalam Financial Holdings Ltd

22/07/2015

14/08/2015

0.09%

₹0.50

Chung Hwa Pulp Corp

16/07/2015

14/08/2015

0.00%

NT$0.11

Chunghwa Chemical Synthesis & Biotech Co Ltd

23/07/2015

14/08/2015

0.55%

NT$0.50

CL Group (Holdings) Ltd

07/08/2015

14/08/2015

0.00%

HK$0.01

Coremax Corp

23/07/2015

14/08/2015

1.22%

NT$0.98

Count Ltd

27/07/2015

14/08/2015

5.02%

A$0.02

Creative Sensor Inc

21/07/2015

14/08/2015

4.86%

NT$2.34

Crystal Amber Fund Limited

16/07/2015

14/08/2015

0.00%

£0.03

CS Group Investment Holding Ltd

16/07/2015

14/08/2015

11.76%

NT$0.53

CyberTAN Technology Inc

22/07/2015

14/08/2015

0.00%

NT$0.70

Darwin Precisions Corp

16/07/2015

14/08/2015

1.92%

NT$0.80

Dexco SA

29/07/2015

14/08/2015

0.00%

R$0.04

Dimerco Data System Corp

22/07/2015

14/08/2015

6.89%

NT$0.86

DP Aircraft I Ltd

30/07/2015

14/08/2015

0.00%

$0.02

E&R Engineering Corp

09/07/2015

14/08/2015

0.00%

NT$1.17

Elitegroup Computer Systems Co Ltd

13/07/2015

14/08/2015

0.00%

NT$5.00

Entie Commercial Bank

14/07/2015

14/08/2015

3.46%

NT$0.60

Evertex Fabrinology Ltd

20/07/2015

14/08/2015

2.86%

NT$0.60

Flow Capital Corp Class A

29/07/2015

14/08/2015

0.00%

CA$0.02

Founding Construction Development Co Ltd

21/07/2015

14/08/2015

4.20%

NT$0.51

Franbo Lines Corp

24/07/2015

14/08/2015

2.90%

NT$0.23

Frenkel Topping Group PLC

30/07/2015

14/08/2015

2.00%

£0.00

Gallant Precision Machining Co Ltd

24/07/2015

14/08/2015

2.27%

NT$0.80

Gemtek Technology Co Ltd

16/07/2015

14/08/2015

1.39%

NT$0.50

Gloria Material Technology Corp

16/07/2015

14/08/2015

3.60%

NT$0.77

Grand Pacific Petrochemical Corp

20/07/2015

14/08/2015

0.00%

NT$0.29

Grand Pacific Petrochemical Corp

20/07/2015

14/08/2015

0.00%

NT$0.90

Gudeng Precision Industrial Co Ltd

28/07/2015

14/08/2015

1.50%

NT$0.48

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/07/2015

14/08/2015

0.00%

CA$0.06

Hauman Technologies Corp

21/07/2015

14/08/2015

0.00%

NT$1.00

HIGGSTEC Inc

13/07/2015

14/08/2015

1.43%

NT$1.50

Hitron Technologies Inc

13/07/2015

14/08/2015

0.00%

NT$0.57

Holly Energy Partners LP

30/07/2015

14/08/2015

0.00%

$0.55

Hycon Technology Corp

21/07/2015

14/08/2015

0.00%

NT$1.42

Insyde Software Inc

22/07/2015

14/08/2015

2.57%

NT$0.33

Interactive Digital Technologies Inc

08/07/2015

14/08/2015

7.63%

NT$5.00

Iteq Corp

16/07/2015

14/08/2015

0.97%

NT$1.18

Japan Foods Holding Ltd

28/07/2015

14/08/2015

0.00%

SGD 0.01

Koryo Electronics Co Ltd

22/07/2015

14/08/2015

3.28%

NT$2.30

La Opala RG Ltd

30/07/2015

14/08/2015

4.07%

₹0.65

Lakshmi Finance & Industrial Corp Ltd

05/08/2015

14/08/2015

2.09%

₹3.00

Lead Real Estate Co Ltd ADR

29/07/2015

14/08/2015

0.00%

$0.19

Litemax Electronics Inc

20/07/2015

14/08/2015

3.96%

NT$3.00

Livzon Pharmaceutical Group Inc Class A

14/08/2015

4.77%

CN¥0.04

LMW Ltd

31/07/2015

14/08/2015

0.19%

₹37.50

M Dias Branco SA Industria e Comercio de Alimentos

28/07/2015

14/08/2015

2.11%

R$0.17

Marketech International Corp

17/07/2015

14/08/2015

1.23%

NT$2.00

Middlefield Can Global REIT Income Fund

29/07/2015

14/08/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/07/2015

14/08/2015

3.28%

CA$0.06

Middlefield US Equity Dividend ETF

29/07/2015

14/08/2015

9.17%

CA$0.05

MITAC Holdings Corp

21/07/2015

14/08/2015

1.10%

NT$0.45

Nan Ya Printed Circuit Board Corp

16/07/2015

14/08/2015

0.18%

NT$1.30

Navicare Biotech Co Ltd

17/07/2015

14/08/2015

0.00%

NT$4.20

New Era Electronics Co Ltd

23/07/2015

14/08/2015

15.87%

NT$1.30

Niching Industrial Corp

09/07/2015

14/08/2015

2.50%

NT$0.93

PCTEL Inc

05/08/2015

14/08/2015

0.00%

$0.05

Petrovietnam Drilling & Well Service Corp

15/07/2015

14/08/2015

2.63%

₫939

Precious Metals & MNG TR

29/07/2015

14/08/2015

0.00%

CA$0.01

President Securities Corp

15/07/2015

14/08/2015

4.77%

NT$0.71

Professional Computer Technology Ltd

22/07/2015

14/08/2015

3.27%

NT$0.55

Senao Networks Inc

21/07/2015

14/08/2015

2.33%

NT$9.09

Shanghai Bailian Group Co Ltd

30/07/2015

14/08/2015

4.02%

CN¥0.25

Shanghai Jiaoda Onlly Co Ltd Class A

14/08/2015

0.00%

CN¥0.06

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

04/08/2015

14/08/2015

5.06%

CN¥0.40

Shanghai Jinjiang International Travel Co Ltd

04/08/2015

14/08/2015

2.29%

$0.04

Siward Crystal Technology Co Ltd

15/07/2015

14/08/2015

0.97%

NT$1.00

Sterlite Technologies Ltd

23/07/2015

14/08/2015

0.00%

₹0.60

StoneMor Inc

31/07/2015

14/08/2015

0.00%

$0.65

Tainergy Tech Co Ltd

16/07/2015

14/08/2015

0.00%

NT$0.77

Taiwan Sanyo Electric Co Ltd

20/07/2015

14/08/2015

3.11%

NT$0.76

Taiwan Takisawa Technology Co Ltd

15/07/2015

14/08/2015

2.01%

NT$1.96

Taiwan Tea Corp

17/07/2015

14/08/2015

0.00%

NT$0.61

Tessco Technologies Inc

29/07/2015

14/08/2015

0.00%

$0.20

Tong Ming Enterprise Co Ltd

16/07/2015

14/08/2015

4.41%

NT$2.13

Truelight Corp

23/07/2015

14/08/2015

0.00%

NT$2.40

U-Ming Marine Transport Corp

14/07/2015

14/08/2015

4.38%

NT$2.20

Unitech Computer Co Ltd

23/07/2015

14/08/2015

5.39%

NT$1.20

Univacco Technology Inc

22/07/2015

14/08/2015

5.86%

NT$0.60

Viking Tech Corp

24/07/2015

14/08/2015

1.30%

NT$1.00

Visaka Industries Ltd

16/07/2015

14/08/2015

0.00%

₹1.00

VISTAL Gdynia SA

29/07/2015

14/08/2015

0.00%

PLN 0.30

Wah Lee Industrial Corp

20/07/2015

14/08/2015

4.47%

NT$3.24

Weikeng Industrial Co Ltd

29/07/2015

14/08/2015

4.17%

NT$1.58

Wheels India Ltd

30/07/2015

14/08/2015

1.06%

₹2.25

YC Inox Co Ltd

14/07/2015

14/08/2015

5.18%

NT$1.77

Zeng Hsing Industrial Co Ltd

14/07/2015

14/08/2015

5.54%

NT$8.89

Zhejiang Yilida Ventilator Co Ltd Class A

14/08/2015

0.40%

CN¥0.08

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All 307 dividends with pay date on 14 August 2015

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