Dividend Calendar 14 August 2015

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On 14 August 2015 347 securities pay a dividend.

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All 347 dividends with pay date on 14 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	22/07/2015	14/08/2015	2.91%	$0.66
Main Street Capital Corp	17/07/2015	14/08/2015	7.71%	$0.18
AbbVie Inc	13/07/2015	14/08/2015	2.60%	$0.51
Colgate-Palmolive Co	21/07/2015	14/08/2015	2.41%	$0.38
NNN REIT Inc	29/07/2015	14/08/2015	6.20%	$0.44
Kinder Morgan Inc	29/07/2015	14/08/2015	3.63%	$0.49
ONEOK Inc	30/07/2015	14/08/2015	4.75%	$0.61
Tanger Inc	28/07/2015	14/08/2015	3.69%	$0.29
Morgan Stanley	29/07/2015	14/08/2015	2.52%	$0.15
Global Net Lease Inc	05/08/2015	14/08/2015	9.84%	$0.18
Stellus Capital Investment Corp BDC	29/07/2015	14/08/2015	14.09%	$0.11
Horizon Technology Finance Corp	16/07/2015	14/08/2015	23.77%	$0.12
PetMed Express Inc	30/07/2015	14/08/2015	0.00%	$0.18
Marsh	08/07/2015	14/08/2015	2.29%	$0.31
Exchange Income Corp	29/07/2015	14/08/2015	2.50%	CA$0.15
Peyto Exploration & Development Corp	29/07/2015	14/08/2015	5.86%	CA$0.11
Northwest Natural Holding Co	29/07/2015	14/08/2015	4.11%	$0.47
XPLR Infrastructure LP	07/08/2015	14/08/2015	0.00%	$0.24
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2015	14/08/2015	5.49%	€0.99
KNOT Offshore Partners LP	30/07/2015	14/08/2015	3.99%	$0.51
Sequoia Economic Infrastructure Inc Ord	23/07/2015	14/08/2015	8.15%	£0.01
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	31/07/2015	14/08/2015	7.38%	$1.25
MPLX LP Partnership Units	31/07/2015	14/08/2015	7.87%	$0.44
Sienna Senior Living Inc	29/07/2015	14/08/2015	4.84%	CA$0.08
Ameriprise Financial Inc	30/07/2015	14/08/2015	1.44%	$0.67
State Street SPDR FTSE Global Convertible Bond UCITS ETF	31/07/2015	14/08/2015	0.59%	$0.14
Investec PLC	30/07/2015	14/08/2015	6.58%	£0.12
Coca-Cola Consolidated Inc	29/07/2015	14/08/2015	0.51%	$0.03
Calamos Dynamic Convertible and Income Fund	07/08/2015	14/08/2015	9.86%	$0.17
Pizza Pizza Royalty Corp	29/07/2015	14/08/2015	7.88%	CA$0.07
CT Real Estate Investment Trust	29/07/2015	14/08/2015	5.78%	CA$0.06
ENN Energy Holdings Ltd	02/06/2015	14/08/2015	6.10%	HK$0.83
Virtus Investment Partners Inc	29/07/2015	14/08/2015	7.72%	$0.45
Alliant Energy Corp	29/07/2015	14/08/2015	3.34%	$0.28
Transurban Group	26/06/2015	14/08/2015	5.18%	A$0.20
Great Elm Capital Corp	29/07/2015	14/08/2015	20.14%	$0.04
Canoe EIT Income Fund	20/07/2015	14/08/2015	6.87%	CA$0.10
JB Hunt Transport Services Inc	29/07/2015	14/08/2015	0.81%	$0.21
San Juan Basin Royalty Trust	29/07/2015	14/08/2015	0.00%	$0.03
VOC Energy Trust	28/07/2015	14/08/2015	16.96%	$0.11
Ardmore Shipping Corp	29/07/2015	14/08/2015	6.86%	$0.10
Superior Plus Corp	29/07/2015	14/08/2015	2.59%	CA$0.06
Calamos Strategic Total Return Fund	07/08/2015	14/08/2015	7.87%	$0.08
Nexus Industrial REIT	29/07/2015	14/08/2015	8.90%	CA$0.05
Cross Timbers Royalty Trust	29/07/2015	14/08/2015	5.60%	$0.10
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/07/2015	14/08/2015	2.56%	€0.39
Alliance Resource Partners LP	05/08/2015	14/08/2015	9.54%	$0.68
Barings Corporate Investors	30/07/2015	14/08/2015	6.44%	$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	5.49%	$1.75
The Merchants Trust PLC	16/07/2015	14/08/2015	4.60%	£0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	31/07/2015	14/08/2015	0.00%	$2.31
Delek Logistics Partners LP	04/08/2015	14/08/2015	8.14%	$0.55
Decisive Dividend Corp	29/07/2015	14/08/2015	6.83%	CA$0.02
Calamos Convertible Opportunities and Income Fund	07/08/2015	14/08/2015	9.72%	$0.10
First Interstate BancSystem Inc	30/07/2015	14/08/2015	5.42%	$0.20
Calamos Convertible & High Income Fund	07/08/2015	14/08/2015	10.10%	$0.10
MTY Food Group Inc	30/07/2015	14/08/2015	6.46%	CA$0.10
Enerplus Corp	28/07/2015	14/08/2015	0.00%	CA$0.05
Baytex Energy Corp	21/07/2015	14/08/2015	1.27%	CA$0.10
Plains All American Pipeline LP	29/07/2015	14/08/2015	7.35%	$0.70
Lazard Inc	30/07/2015	14/08/2015	5.47%	$0.35
Navios Maritime Partners LP	11/08/2015	14/08/2015	0.24%	$0.44
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/07/2015	14/08/2015	3.37%	€0.42
Calamos Global Total Return Fund	07/08/2015	14/08/2015	8.66%	$0.10
Kaiser Aluminum Corp	22/07/2015	14/08/2015	2.06%	$0.40
Westamerica Bancorp	30/07/2015	14/08/2015	3.35%	$0.38
1st Source Corp	31/07/2015	14/08/2015	2.14%	$0.18
First National Financial Corp	29/07/2015	14/08/2015	0.00%	CA$0.13
Granite Real Estate Investment Trust Unit	29/07/2015	14/08/2015	4.33%	CA$0.19
Desktop Metal Inc - Class A	31/07/2015	14/08/2015	0.00%	$0.19
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/07/2015	14/08/2015	2.70%	€0.33
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	31/07/2015	14/08/2015	2.87%	€0.09
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/07/2015	14/08/2015	2.22%	€0.07
Permianville Royalty Trust	29/07/2015	14/08/2015	11.79%	$0.02
RFA Financial Inc	29/07/2015	14/08/2015	5.81%	CA$0.09
Cheniere Energy Partners LP	30/07/2015	14/08/2015	5.07%	$0.43
Hope Bancorp Inc	29/07/2015	14/08/2015	4.20%	$0.11
Invesco Global Equity Income Trust PLC	23/07/2015	14/08/2015	4.11%	£0.01
Plains GP Holdings LP Class A	29/07/2015	14/08/2015	6.66%	$0.23
Permian Basin Royalty Trust	29/07/2015	14/08/2015	0.67%	$0.05
USA Compression Partners LP	31/07/2015	14/08/2015	8.36%	$0.53
Calamos Global Dynamic Income Fund	07/08/2015	14/08/2015	9.04%	$0.07
Federated Hermes Inc Class B	05/08/2015	14/08/2015	2.77%	$0.25
Benefit Systems SA	23/07/2015	14/08/2015	1.83%	PLN 9.00
Franklin Universal Trust	29/07/2015	14/08/2015	7.15%	$0.04
Franklin Limited Duration Income Trust	29/07/2015	14/08/2015	13.78%	$0.06
Livzon Pharmaceutical Group Inc Class H	02/07/2015	14/08/2015	10.58%	HK$0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/07/2015	14/08/2015	4.06%	$0.64
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/07/2015	14/08/2015	5.46%	£0.68
Metallurgical Corp of China Ltd Class H	22/07/2015	14/08/2015	4.64%	HK$0.63
Capital Clean Energy Carriers Corp	05/08/2015	14/08/2015	2.90%	$0.24
Global Partners LP	03/08/2015	14/08/2015	6.43%	$0.69
Hoegh LNG Partners LP	04/08/2015	14/08/2015	0.00%	$0.34
PHX Energy Services Corp	29/07/2015	14/08/2015	6.22%	CA$0.02
Beximco Pharmaceuticals PLC DR	19/05/2015	14/08/2015	0.00%	$0.01
Hallador Energy Co	29/07/2015	14/08/2015	0.00%	$0.04
Paragon REIT	13/07/2015	14/08/2015	0.00%	SGD 0.01
CES Energy Solutions Corp	29/07/2015	14/08/2015	1.17%	CA$0.03
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.96%	£0.95
Crombie Real Estate Investment Trust	29/07/2015	14/08/2015	5.80%	CA$0.07
Harvest Healthcare Leaders Income ETF	29/07/2015	14/08/2015	9.87%	CA$0.06
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
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	31/07/2015	14/08/2015	3.91%	$0.15
Ag Growth International Inc	29/07/2015	14/08/2015	0.00%	CA$0.20
American Hotel Income Properties REIT LP	29/07/2015	14/08/2015	0.00%	CA$0.08
Crestwood Equity Partners LP	05/08/2015	14/08/2015	0.00%	$1.38
MassMutual Participation Investors	30/07/2015	14/08/2015	6.52%	$0.27
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	31/07/2015	14/08/2015	4.48%	$0.29
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.76%	£0.37
Investec Ltd	27/07/2015	14/08/2015	6.78%	ZAR 2.16
Richards Group Inc	29/07/2015	14/08/2015	4.43%	CA$0.07
Tata Steel Ltd	23/07/2015	14/08/2015	2.29%	₹0.76
EnLink Midstream LLC	29/07/2015	14/08/2015	0.00%	$0.25
Heiwa Real Estate REIT Inc	27/05/2015	14/08/2015	6.41%	JP¥1,742
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	5.11%	HK$0.20
Kobenhavns Lufthavne	12/08/2015	14/08/2015	0.00%	DKK 60.00
Middlefield Real Estate Dividend ETF	29/07/2015	14/08/2015	7.26%	CA$0.07
Optical Cable Corp	27/07/2015	14/08/2015	0.00%	$0.02
The Global Smaller Companies Trust PLC	16/07/2015	14/08/2015	1.66%	£0.01
TXNM Energy Inc	30/07/2015	14/08/2015	3.01%	$0.20
Abacus Group Stapled (Unit, - New	06/07/2015	14/08/2015	10.68%	A$0.04
CSHG Logistica - Fundo de Investimento Imobiliario - FII	03/08/2015	14/08/2015	8.99%	R$0.87
Hasen-Immobilien AG	14/08/2015	14/08/2015	0.60%	€2.00
Nippon Prologis REIT Inc	27/05/2015	14/08/2015	4.86%	JP¥1,307
Pacific Coast Oil Trust	03/08/2015	14/08/2015	0.00%	$0.04
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/07/2015	14/08/2015	4.41%	$0.97
Badger Infrastructure Solutions Ltd	29/07/2015	14/08/2015	0.89%	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	4.45%	$0.26
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/08/2015	14/08/2015	2.24%	R$4.82
Genesis Energy LP	29/07/2015	14/08/2015	5.52%	$0.63
K-Bro Linen Inc	29/07/2015	14/08/2015	2.93%	CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	8.26%	R$0.92
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/07/2015	14/08/2015	3.80%	£0.24
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	31/07/2015	14/08/2015	4.84%	$0.55
Brookfield Office Properties Inc Series W	29/07/2015	14/08/2015	5.92%	CA$0.12
Bukit Sembawang Estates Ltd	30/07/2015	14/08/2015	4.99%	SGD 0.33
Capitania Securities II Fundo de Investimento Imobiliario	03/08/2015	14/08/2015	13.69%	R$0.30
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	0.38%	$0.01
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	10/08/2015	14/08/2015	11.20%	R$1.01
Gamehost Inc	29/07/2015	14/08/2015	0.00%	CA$0.07
High Arctic Energy Services Inc - New	29/07/2015	14/08/2015	0.00%	CA$0.07
Martin Midstream Partners LP	05/08/2015	14/08/2015	0.99%	$0.81
Morguard North American Residential Real Estate Investment Trust	29/07/2015	14/08/2015	5.57%	CA$0.05
Morguard Real Estate Investment Trust	29/07/2015	14/08/2015	3.38%	CA$0.08
Natural Resources Partners LP	03/08/2015	14/08/2015	2.14%	$0.09
OceanFirst Financial Corp	30/07/2015	14/08/2015	4.97%	$0.13
Realy Development & Construction Corp	23/07/2015	14/08/2015	4.46%	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	5.28%	NT$0.60
Tata Chemicals Ltd	31/07/2015	14/08/2015	1.75%	₹12.50
Türkei, Republik 8% 04/34	13/08/2015	14/08/2015	7.75%	$0.04
United Urban Investment Corp	27/05/2015	14/08/2015	6.04%	JP¥2,900
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	7.35%	₫1,000
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	0.00%	R$11.76
Calumet Inc	31/07/2015	14/08/2015	0.00%	$0.69
Cypress Environmental Partners LP	05/08/2015	14/08/2015	0.00%	$0.41
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	11/08/2015	14/08/2015	6.69%	MX$0.25
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	07/08/2015	14/08/2015	4.27%	R$10.88
Goodfellow Inc	29/07/2015	14/08/2015	2.26%	CA$0.15
Hellenic Telecommunication Organization SA ADR	25/06/2015	14/08/2015	4.84%	$0.04
King Yuan Electronics Co Ltd	15/07/2015	14/08/2015	0.33%	NT$1.80
Lakeland Bancorp Inc	31/07/2015	14/08/2015	0.00%	$0.09
Lifetime Brands Inc	29/07/2015	14/08/2015	1.85%	$0.04
Lionsgate Studios Corp - New	30/07/2015	14/08/2015	0.00%	$0.10
Maxi Renda Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	12.84%	R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario	03/08/2015	14/08/2015	9.48%	R$1.12
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2015	14/08/2015	1.15%	JP¥2
NGL Energy Partners LP	30/07/2015	14/08/2015	0.00%	$0.63
Novatek Microelectronics Corp	14/07/2015	14/08/2015	4.21%	NT$10.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	18.43%	R$0.45
Sao Martinho SA	03/08/2015	14/08/2015	4.13%	R$0.20
Sisecam Resources LP	29/07/2015	14/08/2015	0.00%	$0.54
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/08/2015	14/08/2015	5.99%	€0.48
Uniflex Technology Inc	22/07/2015	14/08/2015	0.00%	NT$2.80
Valuetronics Holdings Ltd	30/07/2015	14/08/2015	6.26%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2015	14/08/2015	3.48%	$0.00
Apex Biotechnology Corp	21/07/2015	14/08/2015	4.30%	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
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/08/2015	14/08/2015	15.87%	R$0.86
BB Renda Corporativa Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	12.25%	R$1.13
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$0.50
BTG Pactual Credito Imobiliario	10/08/2015	14/08/2015	12.76%	R$0.13
Cheng Loong Corp	13/07/2015	14/08/2015	1.76%	NT$0.35
CITIC Securities Co Ltd Class A	14/08/2015	14/08/2015	2.69%	CN¥0.27
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	03/08/2015	14/08/2015	12.23%	R$0.98
CSI Compressco LP	29/07/2015	14/08/2015	0.00%	$0.50
Darfon Electronics Corp	09/07/2015	14/08/2015	1.72%	NT$0.30
Farglory Land Development Co Ltd	16/07/2015	14/08/2015	8.85%	NT$3.80
Fator Verita Fundo de Investimento Imobiliario - FII	03/08/2015	14/08/2015	13.37%	R$1.28
FIBRA Terrafina CPO	11/08/2015	14/08/2015	198,500.00%	MX$0.50
First Community Corp	30/07/2015	14/08/2015	2.13%	$0.07
Foseco India Ltd	30/07/2015	14/08/2015	0.40%	₹8.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII	10/08/2015	14/08/2015	9.59%	R$1.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/08/2015	14/08/2015	0.00%	R$0.08
Fundo Invest Imobiliario RIO Negro FII	03/08/2015	14/08/2015	10.62%	R$0.76
FundoInvest Imobiliario Anhanguera Educacional	10/08/2015	14/08/2015	12.83%	R$1.32
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	0.21%	₹0.15
Granules India Ltd	04/08/2015	14/08/2015	0.21%	₹0.50
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	03/08/2015	14/08/2015	10.56%	R$0.14
Huaku Development Co Ltd	17/07/2015	14/08/2015	8.36%	NT$4.55
Page Industries Ltd	05/08/2015	14/08/2015	1.62%	₹20.00
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	2.47%	€0.04
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/07/2015	14/08/2015	4.22%	£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	13.08%	NT$2.50
Tessco Technologies Inc	29/07/2015	14/08/2015	0.00%	$0.20
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/08/2015	14/08/2015	7.94%	$0.62
Wan Hai Lines Ltd	14/07/2015	14/08/2015	2.47%	NT$1.58
Zippy Technology Corp	22/07/2015	14/08/2015	5.43%	NT$3.50
104 Corp	20/07/2015	14/08/2015	7.33%	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	1.17%	JP¥242
Amova Exchange Traded Index Fund TOPIX	06/07/2015	14/08/2015	1.87%	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	2.35%	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	1.33%	NT$0.19
Aurotek Corp	16/07/2015	14/08/2015	1.09%	NT$1.00
Banestes SA Banco Estado Espirito	29/07/2015	14/08/2015	4.01%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	29/07/2015	14/08/2015	3.57%	R$0.02
Bangkok Land PCL	06/07/2015	14/08/2015	2.31%	THB 0.05
Bangkok Land PCL Shs Foreign Registered	06/07/2015	14/08/2015	1.23%	THB 0.05
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/08/2015	14/08/2015	16.21%	R$0.50
BB Progressivo Il Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	14.11%	R$0.80
Beardsell Ltd	05/08/2015	14/08/2015	0.43%	₹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	6.05%	₫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	0.43%	NT$0.67
Brighton-Best Internation (Taiwan) Inc	15/07/2015	14/08/2015	4.10%	NT$0.37
Castello Branco Office Park Fundo de Investimento Imobiliario - FII	03/08/2015	14/08/2015	7.14%	R$0.69
Chant Sincere Co Ltd	22/07/2015	14/08/2015	2.19%	NT$2.20
China Ecotek Corp	22/07/2015	14/08/2015	6.54%	NT$4.50
China Steel Structure Co Ltd	21/07/2015	14/08/2015	5.79%	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	1.15%	NT$0.98
Count Ltd	27/07/2015	14/08/2015	3.78%	A$0.02
Creative Sensor Inc	21/07/2015	14/08/2015	5.19%	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	0.72%	NT$0.53
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII	03/08/2015	14/08/2015	13.87%	R$0.91
Cshg Real Estate Fundo Invest Imobiliario	03/08/2015	14/08/2015	8.82%	R$1.16
CyberTAN Technology Inc	22/07/2015	14/08/2015	0.00%	NT$0.70
Darwin Precisions Corp	16/07/2015	14/08/2015	1.88%	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	7.08%	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	3.27%	NT$0.60
Evertex Fabrinology Ltd	20/07/2015	14/08/2015	2.64%	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	4.28%	NT$0.51
Franbo Lines Corp	24/07/2015	14/08/2015	2.87%	NT$0.23
Frenkel Topping Group PLC	30/07/2015	14/08/2015	2.02%	£0.00
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	03/08/2015	14/08/2015	14.30%	R$0.68
Fundo Invest Imobiliario General Shopping Ativo Renda FII	03/08/2015	14/08/2015	11.51%	R$0.83
Fundo Invest Imobiliario Projeto Agua Branca	03/08/2015	14/08/2015	9.77%	R$2.75
Fundo Invest Imobiliario Shopping Patio Higienopolis	07/08/2015	14/08/2015	6.26%	R$3.00
Fundo Invest Imobiliario The One	07/08/2015	14/08/2015	0.00%	R$0.64
Fundo Invest Imobiliario Vila Olimpia Corporate	03/08/2015	14/08/2015	0.00%	R$0.37
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/08/2015	14/08/2015	0.00%	R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/08/2015	14/08/2015	12.11%	R$0.08
Gallant Precision Machining Co Ltd	24/07/2015	14/08/2015	1.96%	NT$0.80
Gemtek Technology Co Ltd	16/07/2015	14/08/2015	1.16%	NT$0.50
Gloria Material Technology Corp	16/07/2015	14/08/2015	3.56%	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	1.25%	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	1.35%	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	2.30%	NT$0.33
Interactive Digital Technologies Inc	08/07/2015	14/08/2015	7.76%	NT$5.00
Iteq Corp	16/07/2015	14/08/2015	0.38%	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	3.45%	NT$2.30
La Opala RG Ltd	30/07/2015	14/08/2015	3.21%	₹0.65
Lakshmi Finance & Industrial Corp Ltd	05/08/2015	14/08/2015	1.98%	₹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	4.31%	NT$3.00
Livzon Pharmaceutical Group Inc Class A	14/08/2015	14/08/2015	4.86%	CN¥0.04
LMW Ltd	31/07/2015	14/08/2015	0.21%	₹37.50
M Dias Branco SA Industria e Comercio de Alimentos	28/07/2015	14/08/2015	1.79%	R$0.17
Marketech International Corp	17/07/2015	14/08/2015	1.01%	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	3.16%	CA$0.06
Middlefield US Equity Dividend ETF	29/07/2015	14/08/2015	10.91%	CA$0.05
MITAC Holdings Corp	21/07/2015	14/08/2015	1.09%	NT$0.45
Nan Ya Printed Circuit Board Corp	16/07/2015	14/08/2015	0.14%	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	16.73%	NT$1.30
Newport Renda Urbana Fundo Investimento Imobiliario	03/08/2015	14/08/2015	4.64%	R$0.56
Niching Industrial Corp	09/07/2015	14/08/2015	2.40%	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	2.81%	₫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	3.60%	NT$0.71
Professional Computer Technology Ltd	22/07/2015	14/08/2015	3.40%	NT$0.55
RB Capital Renda I Fundo de Investimento Imobiliario- FII	03/08/2015	14/08/2015	12.48%	R$1.23
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/08/2015	14/08/2015	12.47%	R$0.16
SCP Fundo Invest Imobiliario	10/08/2015	14/08/2015	2.06%	R$0.11
SDI Logistica RIO Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	8.52%	R$0.68
Senao Networks Inc	21/07/2015	14/08/2015	2.20%	NT$9.09
Shanghai Bailian Group Co Ltd	30/07/2015	14/08/2015	3.91%	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	5.02%	CN¥0.40
Shanghai Jinjiang International Travel Co Ltd	04/08/2015	14/08/2015	1.65%	$0.04
Siward Crystal Technology Co Ltd	15/07/2015	14/08/2015	0.81%	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	1.95%	NT$1.96
Taiwan Tea Corp	17/07/2015	14/08/2015	0.00%	NT$0.61
Tong Ming Enterprise Co Ltd	16/07/2015	14/08/2015	4.13%	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	3.60%	NT$2.20
Unitech Computer Co Ltd	23/07/2015	14/08/2015	5.77%	NT$1.20
Univacco Technology Inc	22/07/2015	14/08/2015	5.80%	NT$0.60
Viking Tech Corp	24/07/2015	14/08/2015	0.66%	NT$1.00
Visaka Industries Ltd	16/07/2015	14/08/2015	2.35%	₹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	3.97%	NT$3.24
Weikeng Industrial Co Ltd	29/07/2015	14/08/2015	4.47%	NT$1.58
Wheels India Ltd	30/07/2015	14/08/2015	0.66%	₹2.25
Xp Corporate Macae Fundo Invest Imobiliario FII	03/08/2015	14/08/2015	0.00%	R$0.79
YC Inox Co Ltd	14/07/2015	14/08/2015	4.22%	NT$1.77
Zeng Hsing Industrial Co Ltd	14/07/2015	14/08/2015	4.33%	NT$8.89
Zhejiang Yilida Ventilator Co Ltd Class A	14/08/2015	14/08/2015	0.32%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

22/07/2015

14/08/2015

2.91%

$0.66

Main Street Capital Corp

17/07/2015

14/08/2015

7.71%

$0.18

AbbVie Inc

13/07/2015

14/08/2015

2.60%

$0.51

Colgate-Palmolive Co

21/07/2015

14/08/2015

2.41%

$0.38

NNN REIT Inc

29/07/2015

14/08/2015

6.20%

$0.44

Kinder Morgan Inc

29/07/2015

14/08/2015

3.63%

$0.49

ONEOK Inc

30/07/2015

14/08/2015

4.75%

$0.61

Tanger Inc

28/07/2015

14/08/2015

3.69%

$0.29

Morgan Stanley

29/07/2015

14/08/2015

2.52%

$0.15

Global Net Lease Inc

05/08/2015

14/08/2015

9.84%

$0.18

Stellus Capital Investment Corp BDC

29/07/2015

14/08/2015

14.09%

$0.11

Horizon Technology Finance Corp

16/07/2015

14/08/2015

23.77%

$0.12

PetMed Express Inc

30/07/2015

14/08/2015

0.00%

$0.18

Marsh

08/07/2015

14/08/2015

2.29%

$0.31

Exchange Income Corp

29/07/2015

14/08/2015

2.50%

CA$0.15

Peyto Exploration & Development Corp

29/07/2015

14/08/2015

5.86%

CA$0.11

Northwest Natural Holding Co

29/07/2015

14/08/2015

4.11%

$0.47

XPLR Infrastructure LP

07/08/2015

14/08/2015

0.00%

$0.24

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2015

14/08/2015

5.49%

€0.99

KNOT Offshore Partners LP

30/07/2015

14/08/2015

3.99%

$0.51

Sequoia Economic Infrastructure Inc Ord

23/07/2015

14/08/2015

8.15%

£0.01

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

31/07/2015

14/08/2015

7.38%

$1.25

MPLX LP Partnership Units

31/07/2015

14/08/2015

7.87%

$0.44

Sienna Senior Living Inc

29/07/2015

14/08/2015

4.84%

CA$0.08

Ameriprise Financial Inc

30/07/2015

14/08/2015

1.44%

$0.67

State Street SPDR FTSE Global Convertible Bond UCITS ETF

31/07/2015

14/08/2015

0.59%

$0.14

Investec PLC

30/07/2015

14/08/2015

6.58%

£0.12

Coca-Cola Consolidated Inc

29/07/2015

14/08/2015

0.51%

$0.03

Calamos Dynamic Convertible and Income Fund

07/08/2015

14/08/2015

9.86%

$0.17

Pizza Pizza Royalty Corp

29/07/2015

14/08/2015

7.88%

CA$0.07

CT Real Estate Investment Trust

29/07/2015

14/08/2015

5.78%

CA$0.06

ENN Energy Holdings Ltd

02/06/2015

14/08/2015

6.10%

HK$0.83

Virtus Investment Partners Inc

29/07/2015

14/08/2015

7.72%

$0.45

Alliant Energy Corp

29/07/2015

14/08/2015

3.34%

$0.28

Transurban Group

26/06/2015

14/08/2015

5.18%

A$0.20

Great Elm Capital Corp

29/07/2015

14/08/2015

20.14%

$0.04

Canoe EIT Income Fund

20/07/2015

14/08/2015

6.87%

CA$0.10

JB Hunt Transport Services Inc

29/07/2015

14/08/2015

0.81%

$0.21

San Juan Basin Royalty Trust

29/07/2015

14/08/2015

0.00%

$0.03

VOC Energy Trust

28/07/2015

14/08/2015

16.96%

$0.11

Ardmore Shipping Corp

29/07/2015

14/08/2015

6.86%

$0.10

Superior Plus Corp

29/07/2015

14/08/2015

2.59%

CA$0.06

Calamos Strategic Total Return Fund

07/08/2015

14/08/2015

7.87%

$0.08

Nexus Industrial REIT

29/07/2015

14/08/2015

8.90%

CA$0.05

Cross Timbers Royalty Trust

29/07/2015

14/08/2015

5.60%

$0.10

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/07/2015

14/08/2015

2.56%

€0.39

Alliance Resource Partners LP

05/08/2015

14/08/2015

9.54%

$0.68

Barings Corporate Investors

30/07/2015

14/08/2015

6.44%

$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

5.49%

$1.75

The Merchants Trust PLC

16/07/2015

14/08/2015

4.60%

£0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

31/07/2015

14/08/2015

0.00%

$2.31

Delek Logistics Partners LP

04/08/2015

14/08/2015

8.14%

$0.55

Decisive Dividend Corp

29/07/2015

14/08/2015

6.83%

CA$0.02

Calamos Convertible Opportunities and Income Fund

07/08/2015

14/08/2015

9.72%

$0.10

First Interstate BancSystem Inc

30/07/2015

14/08/2015

5.42%

$0.20

Calamos Convertible & High Income Fund

07/08/2015

14/08/2015

10.10%

$0.10

MTY Food Group Inc

30/07/2015

14/08/2015

6.46%

CA$0.10

Enerplus Corp

28/07/2015

14/08/2015

0.00%

CA$0.05

Baytex Energy Corp

21/07/2015

14/08/2015

1.27%

CA$0.10

Plains All American Pipeline LP

29/07/2015

14/08/2015

7.35%

$0.70

Lazard Inc

30/07/2015

14/08/2015

5.47%

$0.35

Navios Maritime Partners LP

11/08/2015

14/08/2015

0.24%

$0.44

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/07/2015

14/08/2015

3.37%

€0.42

Calamos Global Total Return Fund

07/08/2015

14/08/2015

8.66%

$0.10

Kaiser Aluminum Corp

22/07/2015

14/08/2015

2.06%

$0.40

Westamerica Bancorp

30/07/2015

14/08/2015

3.35%

$0.38

1st Source Corp

31/07/2015

14/08/2015

2.14%

$0.18

First National Financial Corp

29/07/2015

14/08/2015

0.00%

CA$0.13

Granite Real Estate Investment Trust Unit

29/07/2015

14/08/2015

4.33%

CA$0.19

Desktop Metal Inc - Class A

31/07/2015

14/08/2015

0.00%

$0.19

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/07/2015

14/08/2015

2.70%

€0.33

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

31/07/2015

14/08/2015

2.87%

€0.09

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

31/07/2015

14/08/2015

2.22%

€0.07

Permianville Royalty Trust

29/07/2015

14/08/2015

11.79%

$0.02

RFA Financial Inc

29/07/2015

14/08/2015

5.81%

CA$0.09

Cheniere Energy Partners LP

30/07/2015

14/08/2015

5.07%

$0.43

Hope Bancorp Inc

29/07/2015

14/08/2015

4.20%

$0.11

Invesco Global Equity Income Trust PLC

23/07/2015

14/08/2015

4.11%

£0.01

Plains GP Holdings LP Class A

29/07/2015

14/08/2015

6.66%

$0.23

Permian Basin Royalty Trust

29/07/2015

14/08/2015

0.67%

$0.05

USA Compression Partners LP

31/07/2015

14/08/2015

8.36%

$0.53

Calamos Global Dynamic Income Fund

07/08/2015

14/08/2015

9.04%

$0.07

Federated Hermes Inc Class B

05/08/2015

14/08/2015

2.77%

$0.25

Benefit Systems SA

23/07/2015

14/08/2015

1.83%

PLN 9.00

Franklin Universal Trust

29/07/2015

14/08/2015

7.15%

$0.04

Franklin Limited Duration Income Trust

29/07/2015

14/08/2015

13.78%

$0.06

Livzon Pharmaceutical Group Inc Class H

02/07/2015

14/08/2015

10.58%

HK$0.04

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

31/07/2015

14/08/2015

4.06%

$0.64

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/07/2015

14/08/2015

5.46%

£0.68

Metallurgical Corp of China Ltd Class H

22/07/2015

14/08/2015

4.64%

HK$0.63

Capital Clean Energy Carriers Corp

05/08/2015

14/08/2015

2.90%

$0.24

Global Partners LP

03/08/2015

14/08/2015

6.43%

$0.69

Hoegh LNG Partners LP

04/08/2015

14/08/2015

0.00%

$0.34

PHX Energy Services Corp

29/07/2015

14/08/2015

6.22%

CA$0.02

Beximco Pharmaceuticals PLC DR

19/05/2015

14/08/2015

0.00%

$0.01

Hallador Energy Co

29/07/2015

14/08/2015

0.00%

$0.04

Paragon REIT

13/07/2015

14/08/2015

0.00%

SGD 0.01

CES Energy Solutions Corp

29/07/2015

14/08/2015

1.17%

CA$0.03

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

31/07/2015

14/08/2015

4.96%

£0.95

Crombie Real Estate Investment Trust

29/07/2015

14/08/2015

5.80%

CA$0.07

Harvest Healthcare Leaders Income ETF

29/07/2015

14/08/2015

9.87%

CA$0.06

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

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

31/07/2015

14/08/2015

3.91%

$0.15

Ag Growth International Inc

29/07/2015

14/08/2015

0.00%

CA$0.20

American Hotel Income Properties REIT LP

29/07/2015

14/08/2015

0.00%

CA$0.08

Crestwood Equity Partners LP

05/08/2015

14/08/2015

0.00%

$1.38

MassMutual Participation Investors

30/07/2015

14/08/2015

6.52%

$0.27

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

31/07/2015

14/08/2015

4.48%

$0.29

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

31/07/2015

14/08/2015

4.76%

£0.37

Investec Ltd

27/07/2015

14/08/2015

6.78%

ZAR 2.16

Richards Group Inc

29/07/2015

14/08/2015

4.43%

CA$0.07

Tata Steel Ltd

23/07/2015

14/08/2015

2.29%

₹0.76

EnLink Midstream LLC

29/07/2015

14/08/2015

0.00%

$0.25

Heiwa Real Estate REIT Inc

27/05/2015

14/08/2015

6.41%

JP¥1,742

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

5.11%

HK$0.20

Kobenhavns Lufthavne

12/08/2015

14/08/2015

0.00%

DKK 60.00

Middlefield Real Estate Dividend ETF

29/07/2015

14/08/2015

7.26%

CA$0.07

Optical Cable Corp

27/07/2015

14/08/2015

0.00%

$0.02

The Global Smaller Companies Trust PLC

16/07/2015

14/08/2015

1.66%

£0.01

TXNM Energy Inc

30/07/2015

14/08/2015

3.01%

$0.20

Abacus Group Stapled (Unit, - New

06/07/2015

14/08/2015

10.68%

A$0.04

CSHG Logistica - Fundo de Investimento Imobiliario - FII

03/08/2015

14/08/2015

8.99%

R$0.87

Hasen-Immobilien AG

14/08/2015

0.60%

€2.00

Nippon Prologis REIT Inc

27/05/2015

14/08/2015

4.86%

JP¥1,307

Pacific Coast Oil Trust

03/08/2015

14/08/2015

0.00%

$0.04

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

31/07/2015

14/08/2015

4.41%

$0.97

Badger Infrastructure Solutions Ltd

29/07/2015

14/08/2015

0.89%

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

4.45%

$0.26

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/08/2015

14/08/2015

2.24%

R$4.82

Genesis Energy LP

29/07/2015

14/08/2015

5.52%

$0.63

K-Bro Linen Inc

29/07/2015

14/08/2015

2.93%

CA$0.10

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

8.26%

R$0.92

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

31/07/2015

14/08/2015

3.80%

£0.24

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

31/07/2015

14/08/2015

4.84%

$0.55

Brookfield Office Properties Inc Series W

29/07/2015

14/08/2015

5.92%

CA$0.12

Bukit Sembawang Estates Ltd

30/07/2015

14/08/2015

4.99%

SGD 0.33

Capitania Securities II Fundo de Investimento Imobiliario

03/08/2015

14/08/2015

13.69%

R$0.30

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

0.38%

$0.01

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

10/08/2015

14/08/2015

11.20%

R$1.01

Gamehost Inc

29/07/2015

14/08/2015

0.00%

CA$0.07

High Arctic Energy Services Inc - New

29/07/2015

14/08/2015

0.00%

CA$0.07

Martin Midstream Partners LP

05/08/2015

14/08/2015

0.99%

$0.81

Morguard North American Residential Real Estate Investment Trust

29/07/2015

14/08/2015

5.57%

CA$0.05

Morguard Real Estate Investment Trust

29/07/2015

14/08/2015

3.38%

CA$0.08

Natural Resources Partners LP

03/08/2015

14/08/2015

2.14%

$0.09

OceanFirst Financial Corp

30/07/2015

14/08/2015

4.97%

$0.13

Realy Development & Construction Corp

23/07/2015

14/08/2015

4.46%

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

5.28%

NT$0.60

Tata Chemicals Ltd

31/07/2015

14/08/2015

1.75%

₹12.50

Türkei, Republik 8% 04/34

13/08/2015

14/08/2015

7.75%

$0.04

United Urban Investment Corp

27/05/2015

14/08/2015

6.04%

JP¥2,900

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

7.35%

₫1,000

BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

0.00%

R$11.76

Calumet Inc

31/07/2015

14/08/2015

0.00%

$0.69

Cypress Environmental Partners LP

05/08/2015

14/08/2015

0.00%

$0.41

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

11/08/2015

14/08/2015

6.69%

MX$0.25

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

07/08/2015

14/08/2015

4.27%

R$10.88

Goodfellow Inc

29/07/2015

14/08/2015

2.26%

CA$0.15

Hellenic Telecommunication Organization SA ADR

25/06/2015

14/08/2015

4.84%

$0.04

King Yuan Electronics Co Ltd

15/07/2015

14/08/2015

0.33%

NT$1.80

Lakeland Bancorp Inc

31/07/2015

14/08/2015

0.00%

$0.09

Lifetime Brands Inc

29/07/2015

14/08/2015

1.85%

$0.04

Lionsgate Studios Corp - New

30/07/2015

14/08/2015

0.00%

$0.10

Maxi Renda Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

12.84%

R$0.08

Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario

03/08/2015

14/08/2015

9.48%

R$1.12

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2015

14/08/2015

1.15%

JP¥2

NGL Energy Partners LP

30/07/2015

14/08/2015

0.00%

$0.63

Novatek Microelectronics Corp

14/07/2015

14/08/2015

4.21%

NT$10.00

Rb Capital Renda Ii Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

18.43%

R$0.45

Sao Martinho SA

03/08/2015

14/08/2015

4.13%

R$0.20

Sisecam Resources LP

29/07/2015

14/08/2015

0.00%

$0.54

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

11/08/2015

14/08/2015

5.99%

€0.48

Uniflex Technology Inc

22/07/2015

14/08/2015

0.00%

NT$2.80

Valuetronics Holdings Ltd

30/07/2015

14/08/2015

6.26%

HK$0.18

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

12/08/2015

14/08/2015

3.48%

$0.00

Apex Biotechnology Corp

21/07/2015

14/08/2015

4.30%

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

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/08/2015

14/08/2015

15.87%

R$0.86

BB Renda Corporativa Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

12.25%

R$1.13

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$0.50

BTG Pactual Credito Imobiliario

10/08/2015

14/08/2015

12.76%

R$0.13

Cheng Loong Corp

13/07/2015

14/08/2015

1.76%

NT$0.35

CITIC Securities Co Ltd Class A

14/08/2015

2.69%

CN¥0.27

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

03/08/2015

14/08/2015

12.23%

R$0.98

CSI Compressco LP

29/07/2015

14/08/2015

0.00%

$0.50

Darfon Electronics Corp

09/07/2015

14/08/2015

1.72%

NT$0.30

Farglory Land Development Co Ltd

16/07/2015

14/08/2015

8.85%

NT$3.80

Fator Verita Fundo de Investimento Imobiliario - FII

03/08/2015

14/08/2015

13.37%

R$1.28

FIBRA Terrafina CPO

11/08/2015

14/08/2015

198,500.00%

MX$0.50

First Community Corp

30/07/2015

14/08/2015

2.13%

$0.07

Foseco India Ltd

30/07/2015

14/08/2015

0.40%

₹8.00

Fundo de Investimento BM Brascan Lajes Corporativas - FII

10/08/2015

14/08/2015

9.59%

R$1.08

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/08/2015

14/08/2015

0.00%

R$0.08

Fundo Invest Imobiliario RIO Negro FII

03/08/2015

14/08/2015

10.62%

R$0.76

FundoInvest Imobiliario Anhanguera Educacional

10/08/2015

14/08/2015

12.83%

R$1.32

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

0.21%

₹0.15

Granules India Ltd

04/08/2015

14/08/2015

0.21%

₹0.50

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

03/08/2015

14/08/2015

10.56%

R$0.14

Huaku Development Co Ltd

17/07/2015

14/08/2015

8.36%

NT$4.55

Page Industries Ltd

05/08/2015

14/08/2015

1.62%

₹20.00

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

2.47%

€0.04

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/07/2015

14/08/2015

4.22%

£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

13.08%

NT$2.50

Tessco Technologies Inc

29/07/2015

14/08/2015

0.00%

$0.20

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

11/08/2015

14/08/2015

7.94%

$0.62

Wan Hai Lines Ltd

14/07/2015

14/08/2015

2.47%

NT$1.58

Zippy Technology Corp

22/07/2015

14/08/2015

5.43%

NT$3.50

104 Corp

20/07/2015

14/08/2015

7.33%

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

1.17%

JP¥242

Amova Exchange Traded Index Fund TOPIX

06/07/2015

14/08/2015

1.87%

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

2.35%

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

1.33%

NT$0.19

Aurotek Corp

16/07/2015

14/08/2015

1.09%

NT$1.00

Banestes SA Banco Estado Espirito

29/07/2015

14/08/2015

4.01%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

29/07/2015

14/08/2015

3.57%

R$0.02

Bangkok Land PCL

06/07/2015

14/08/2015

2.31%

THB 0.05

Bangkok Land PCL Shs Foreign Registered

06/07/2015

14/08/2015

1.23%

THB 0.05

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/08/2015

14/08/2015

16.21%

R$0.50

BB Progressivo Il Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

14.11%

R$0.80

Beardsell Ltd

05/08/2015

14/08/2015

0.43%

₹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

6.05%

₫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

0.43%

NT$0.67

Brighton-Best Internation (Taiwan) Inc

15/07/2015

14/08/2015

4.10%

NT$0.37

Castello Branco Office Park Fundo de Investimento Imobiliario - FII

03/08/2015

14/08/2015

7.14%

R$0.69

Chant Sincere Co Ltd

22/07/2015

14/08/2015

2.19%

NT$2.20

China Ecotek Corp

22/07/2015

14/08/2015

6.54%

NT$4.50

China Steel Structure Co Ltd

21/07/2015

14/08/2015

5.79%

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

1.15%

NT$0.98

Count Ltd

27/07/2015

14/08/2015

3.78%

A$0.02

Creative Sensor Inc

21/07/2015

14/08/2015

5.19%

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

0.72%

NT$0.53

Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII

03/08/2015

14/08/2015

13.87%

R$0.91

Cshg Real Estate Fundo Invest Imobiliario

03/08/2015

14/08/2015

8.82%

R$1.16

CyberTAN Technology Inc

22/07/2015

14/08/2015

0.00%

NT$0.70

Darwin Precisions Corp

16/07/2015

14/08/2015

1.88%

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

7.08%

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

3.27%

NT$0.60

Evertex Fabrinology Ltd

20/07/2015

14/08/2015

2.64%

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

4.28%

NT$0.51

Franbo Lines Corp

24/07/2015

14/08/2015

2.87%

NT$0.23

Frenkel Topping Group PLC

30/07/2015

14/08/2015

2.02%

£0.00

Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii

03/08/2015

14/08/2015

14.30%

R$0.68

Fundo Invest Imobiliario General Shopping Ativo Renda FII

03/08/2015

14/08/2015

11.51%

R$0.83

Fundo Invest Imobiliario Projeto Agua Branca

03/08/2015

14/08/2015

9.77%

R$2.75

Fundo Invest Imobiliario Shopping Patio Higienopolis

07/08/2015

14/08/2015

6.26%

R$3.00

Fundo Invest Imobiliario The One

07/08/2015

14/08/2015

0.00%

R$0.64

Fundo Invest Imobiliario Vila Olimpia Corporate

03/08/2015

14/08/2015

0.00%

R$0.37

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/08/2015

14/08/2015

0.00%

R$1.00

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/08/2015

14/08/2015

12.11%

R$0.08

Gallant Precision Machining Co Ltd

24/07/2015

14/08/2015

1.96%

NT$0.80

Gemtek Technology Co Ltd

16/07/2015

14/08/2015

1.16%

NT$0.50

Gloria Material Technology Corp

16/07/2015

14/08/2015

3.56%

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

1.25%

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

1.35%

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

2.30%

NT$0.33

Interactive Digital Technologies Inc

08/07/2015

14/08/2015

7.76%

NT$5.00

Iteq Corp

16/07/2015

14/08/2015

0.38%

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

3.45%

NT$2.30

La Opala RG Ltd

30/07/2015

14/08/2015

3.21%

₹0.65

Lakshmi Finance & Industrial Corp Ltd

05/08/2015

14/08/2015

1.98%

₹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

4.31%

NT$3.00

Livzon Pharmaceutical Group Inc Class A

14/08/2015

4.86%

CN¥0.04

LMW Ltd

31/07/2015

14/08/2015

0.21%

₹37.50

M Dias Branco SA Industria e Comercio de Alimentos

28/07/2015

14/08/2015

1.79%

R$0.17

Marketech International Corp

17/07/2015

14/08/2015

1.01%

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

3.16%

CA$0.06

Middlefield US Equity Dividend ETF

29/07/2015

14/08/2015

10.91%

CA$0.05

MITAC Holdings Corp

21/07/2015

14/08/2015

1.09%

NT$0.45

Nan Ya Printed Circuit Board Corp

16/07/2015

14/08/2015

0.14%

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

16.73%

NT$1.30

Newport Renda Urbana Fundo Investimento Imobiliario

03/08/2015

14/08/2015

4.64%

R$0.56

Niching Industrial Corp

09/07/2015

14/08/2015

2.40%

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

2.81%

₫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

3.60%

NT$0.71

Professional Computer Technology Ltd

22/07/2015

14/08/2015

3.40%

NT$0.55

RB Capital Renda I Fundo de Investimento Imobiliario- FII

03/08/2015

14/08/2015

12.48%

R$1.23

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/08/2015

14/08/2015

12.47%

R$0.16

SCP Fundo Invest Imobiliario

10/08/2015

14/08/2015

2.06%

R$0.11

SDI Logistica RIO Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

8.52%

R$0.68

Senao Networks Inc

21/07/2015

14/08/2015

2.20%

NT$9.09

Shanghai Bailian Group Co Ltd

30/07/2015

14/08/2015

3.91%

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

5.02%

CN¥0.40

Shanghai Jinjiang International Travel Co Ltd

04/08/2015

14/08/2015

1.65%

$0.04

Siward Crystal Technology Co Ltd

15/07/2015

14/08/2015

0.81%

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

1.95%

NT$1.96

Taiwan Tea Corp

17/07/2015

14/08/2015

0.00%

NT$0.61

Tong Ming Enterprise Co Ltd

16/07/2015

14/08/2015

4.13%

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

3.60%

NT$2.20

Unitech Computer Co Ltd

23/07/2015

14/08/2015

5.77%

NT$1.20

Univacco Technology Inc

22/07/2015

14/08/2015

5.80%

NT$0.60

Viking Tech Corp

24/07/2015

14/08/2015

0.66%

NT$1.00

Visaka Industries Ltd

16/07/2015

14/08/2015

2.35%

₹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

3.97%

NT$3.24

Weikeng Industrial Co Ltd

29/07/2015

14/08/2015

4.47%

NT$1.58

Wheels India Ltd

30/07/2015

14/08/2015

0.66%

₹2.25

Xp Corporate Macae Fundo Invest Imobiliario FII

03/08/2015

14/08/2015

0.00%

R$0.79

YC Inox Co Ltd

14/07/2015

14/08/2015

4.22%

NT$1.77

Zeng Hsing Industrial Co Ltd

14/07/2015

14/08/2015

4.33%

NT$8.89

Zhejiang Yilida Ventilator Co Ltd Class A

14/08/2015

0.32%

CN¥0.08

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State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays dividend on 14 August 2015.
State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on 14 August 2015.
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays dividend on 14 August 2015.
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays dividend on 14 August 2015.
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays dividend on 14 August 2015.
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays dividend on 14 August 2015.

The 5 most popular dividend funds with pay date on 14 August 2015

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on 14 August 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 14 August 2015.
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on 14 August 2015.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 14 August 2015.
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB pays dividend on 14 August 2015.

All 347 dividends with pay date on 14 August 2015

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Who pays dividend on 14 August 2015?

The 7 most popular dividend stocks with pay date on 14 August 2015

The 7 most popular dividend ETFs with pay date on 14 August 2015

The 5 most popular dividend funds with pay date on 14 August 2015

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