Dividend Calendar 20 August 2015

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On 20 August 2015 147 securities pay a dividend.

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All 147 dividends with pay date on 20 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/07/2015	20/08/2015	0.71%	$0.77
Prospect Capital Corp	29/07/2015	20/08/2015	18.06%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/07/2015	20/08/2015	6.28%	$0.51
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.97%	$0.20
Paychex Inc	30/07/2015	20/08/2015	4.98%	$0.42
iShares Core MSCI Europe UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.53%	€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	30/07/2015	20/08/2015	6.12%	€0.45
Weichai Power Co Ltd Class H	16/07/2015	20/08/2015	1.86%	HK$0.05
Welltower Inc	07/08/2015	20/08/2015	1.43%	$0.83
iShares Global Infrastructure UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.04%	$0.27
iShares US Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	2.94%	$0.19
DHT Holdings Inc	10/08/2015	20/08/2015	14.89%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.57%	€0.72
iShares Asia Property Yield UCITS ETF USD (Dist)	30/07/2015	20/08/2015	3.63%	$0.19
Service Properties Trust	22/07/2015	20/08/2015	2.31%	$0.50
MarketAxess Holdings Inc	04/08/2015	20/08/2015	2.38%	$0.20
Capital One Financial Corp	06/08/2015	20/08/2015	1.72%	$0.40
JPMorgan Investment Funds - Global Income Fund A (div)	10/08/2015	20/08/2015	5.31%	€1.72
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2015	20/08/2015	2.37%	€0.88
iShares UK Property UCITS ETF	30/07/2015	20/08/2015	4.48%	£0.05
United Microelectronics Corp ADR	14/07/2015	20/08/2015	2.31%	$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	30/07/2015	20/08/2015	2.40%	€0.39
Wynn Resorts Ltd	07/08/2015	20/08/2015	1.03%	$0.50
Discover Financial Services	04/08/2015	20/08/2015	0.00%	$0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	30/07/2015	20/08/2015	6.14%	CHF 0.02
NiSource Inc	29/07/2015	20/08/2015	2.57%	$0.16
Diversified Healthcare Trust	22/07/2015	20/08/2015	0.46%	$0.39
Bird Construction Inc	29/07/2015	20/08/2015	1.42%	CA$0.06
Virtus Total Return Fund Inc.	11/08/2015	20/08/2015	8.84%	$0.09
New China Life Insurance Co Ltd Class H	26/06/2015	20/08/2015	5.90%	HK$0.27
USA Today Co Inc	10/08/2015	20/08/2015	0.00%	$0.33
Franklin Electric Co Inc	06/08/2015	20/08/2015	1.14%	$0.10
Mesabi Trust	28/07/2015	20/08/2015	3.66%	$0.04
KB Home	04/08/2015	20/08/2015	2.04%	$0.03
Eaton Vance Limited Duration Income Fund	11/08/2015	20/08/2015	9.13%	$0.10
iFAST Corp Ltd Shs Reg S	04/08/2015	20/08/2015	0.98%	SGD 0.01
Mueller Water Products Inc Class A shares	06/08/2015	20/08/2015	1.13%	$0.02
Fair Oaks Income Limited 2021	06/08/2015	20/08/2015	19.49%	€0.07
Weichai Power Co Ltd Class A	20/08/2015	20/08/2015	2.02%	CN¥0.04
German American Bancorp Inc	06/08/2015	20/08/2015	2.94%	$0.11
Eaton Vance Senior Income Trust	11/08/2015	20/08/2015	7.73%	$0.03
Wintrust Financial Corp	04/08/2015	20/08/2015	1.49%	$0.11
S&T Bancorp Inc	04/08/2015	20/08/2015	3.30%	$0.18
State Street SPDR Straits Times Index ETF	31/07/2015	20/08/2015	3.40%	SGD 0.05
Virtus Global Multi-Sector Income Fund	11/08/2015	20/08/2015	12.97%	$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/08/2015	20/08/2015	4.07%	€0.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/08/2015	20/08/2015	5.10%	€1.99
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	12/08/2014	20/08/2015	9.31%	R$0.15
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/08/2015	20/08/2015	5.85%	$1.70
Beacon Financial Corp	04/08/2015	20/08/2015	4.42%	$0.19
Orrstown Financial Services Inc	05/08/2015	20/08/2015	3.73%	$0.07
Cedar Realty Trust Inc	06/08/2015	20/08/2015	0.00%	$0.33
JPMorgan Investment Funds - Global Income Fund D (div)	10/08/2015	20/08/2015	5.37%	€1.52
Localiza Rent A Car SA	01/07/2015	20/08/2015	5.29%	R$0.04
Empresas Gasco SA	14/08/2015	20/08/2015	3.68%	CLP 35
Heritage Financial Corp	04/08/2015	20/08/2015	3.49%	$0.11
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/08/2015	20/08/2015	5.94%	CHF 1.48
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/08/2015	20/08/2015	7.40%	€0.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/08/2015	20/08/2015	7.27%	€0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/08/2015	20/08/2015	5.68%	€1.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/08/2015	20/08/2015	5.09%	€1.94
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	2.31%	€0.88
Boustead Singapore Ltd	04/08/2015	20/08/2015	4.49%	SGD 0.02
Castrol India Ltd	06/08/2015	20/08/2015	4.75%	₹1.00
China Galaxy Securities Co Ltd	02/07/2015	20/08/2015	4.49%	HK$0.16
Eaton Vance Municipal Income Trust	11/08/2015	20/08/2015	5.79%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/08/2015	20/08/2015	2.33%	$1.02
United Electronics Co	05/08/2015	20/08/2015	6.31%	SAR 0.24
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2015	20/08/2015	3.16%	$0.00
AUO Corp	06/07/2015	20/08/2015	1.39%	NT$0.63
Delta Galil Industries Ltd	06/08/2015	20/08/2015	0.83%	$0.14
Eaton Vance California Municipal Income Trust	11/08/2015	20/08/2015	5.91%	$0.06
Eclat Textile Co Ltd	28/07/2015	20/08/2015	5.10%	NT$7.80
First Financial Holding Co Ltd	31/07/2015	20/08/2015	3.44%	NT$0.53
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/08/2015	20/08/2015	7.56%	$0.31
Han Kook Shell Oil Co Ltd	29/06/2015	20/08/2015	6.96%	₩2,000
Independent Bank Group Inc	06/08/2015	20/08/2015	0.00%	$0.08
IndusInd Bank Ltd	07/08/2015	20/08/2015	0.00%	₹4.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/08/2015	20/08/2015	7.09%	€1.39
JPMorgan Funds - Income Fund A (div)	03/08/2015	20/08/2015	6.26%	$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)	03/08/2015	20/08/2015	4.00%	€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	6.46%	€1.20
New China Life Insurance Co Ltd Class A	20/08/2015	20/08/2015	4.43%	CN¥0.21
Polyplex (Thailand) PCL Shs Foreign registered	03/08/2015	20/08/2015	4.23%	THB 0.10
Taiwan Secom Co Ltd	20/07/2015	20/08/2015	4.62%	NT$4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/08/2015	20/08/2015	5.84%	€0.72
Unimicron Technology Corp	28/07/2015	20/08/2015	0.14%	NT$0.50
AB Core Bond ETF	20/08/2015	20/08/2015	0.00%	$0.04
Aces Electronic Co Ltd	22/07/2015	20/08/2015	0.88%	NT$1.18
Alcom Group Bhd	03/08/2015	20/08/2015	4.32%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	18/08/2015	20/08/2015	0.00%	$0.00
Apar Industries Ltd	30/07/2015	20/08/2015	0.41%	₹3.50
Besalco SA	14/08/2015	20/08/2015	3.14%	CLP 3
Birlasoft Ltd	11/08/2015	20/08/2015	2.00%	₹1.10
Boardwalk Pipeline Partners LP	11/08/2015	20/08/2015	0.00%	$0.10
Chipbond Technology Corp	23/07/2015	20/08/2015	1.44%	NT$2.60
Chofu Seisakusho Co Ltd	26/06/2015	20/08/2015	2.30%	JP¥16
Dae Hwa Pharm Co Ltd	29/06/2015	20/08/2015	1.08%	₩50
Dien Quang Group JSC	03/08/2015	20/08/2015	0.00%	₫1,364
DKSH Holdings Malaysia Bhd	20/07/2015	20/08/2015	3.66%	MYR 0.10
E-Lead Electronic Co Ltd	30/07/2015	20/08/2015	3.74%	NT$2.99
Far Glory Hotel Co Ltd	28/07/2015	20/08/2015	0.00%	NT$1.00
Fortune Information Systems Corp	21/07/2015	20/08/2015	2.94%	NT$0.50
Grand Process Technology Corp	15/07/2015	20/08/2015	0.71%	NT$7.50
Great Taipei Gas Corp	23/07/2015	20/08/2015	4.14%	NT$1.00
Greenlam Industries Ltd	14/08/2015	20/08/2015	0.17%	₹0.05
GSE Co Ltd	29/06/2015	20/08/2015	1.82%	₩50
Hey-Song Corp	29/07/2015	20/08/2015	5.56%	NT$1.20
Huang Hsiang Construction Corp	29/07/2015	20/08/2015	12.43%	NT$4.00
ICRA Ltd	06/08/2015	20/08/2015	1.11%	₹24.00
In Win Development Inc	30/07/2015	20/08/2015	2.29%	NT$0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/08/2015	20/08/2015	6.45%	€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/08/2015	20/08/2015	5.94%	€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/08/2015	20/08/2015	5.69%	€1.32
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/08/2015	20/08/2015	6.47%	€1.21
Kang Yong Electric PCL	31/07/2015	20/08/2015	5.93%	THB 21.07
KenMec Mechanical Engineering Co Ltd	28/07/2015	20/08/2015	1.03%	NT$0.50
KMC (Kuei Meng) International Inc	16/07/2015	20/08/2015	4.57%	NT$1.41
Kusuri No Aoki Holdings	18/05/2015	20/08/2015	0.50%	JP¥1
Lemtech Holdings Co Ltd	05/08/2015	20/08/2015	1.26%	NT$3.26
MultiMetaVerse Holdings Ltd - Class A	11/08/2015	20/08/2015	0.00%	$0.06
Oomitsu Co Ltd	27/05/2015	20/08/2015	2.91%	JP¥3
Pasona Group Inc	27/05/2015	20/08/2015	4.17%	JP¥12
Polyplex (Thailand) PCL	03/08/2015	20/08/2015	4.24%	THB 0.10
Power Wind Health Industry Inc	31/07/2015	20/08/2015	3.09%	NT$0.60
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	12/08/2015	20/08/2015	0.00%	R$0.24
Promise Technology Inc	20/07/2015	20/08/2015	0.00%	NT$3.81
Sam Hwa Crown and Closure Co Ltd	29/06/2015	20/08/2015	4.43%	₩500
Sanxiang Impression Co Ltd Class A	20/08/2015	20/08/2015	0.00%	CN¥0.10
Shanghai International Airport Co Ltd Class A	20/08/2015	20/08/2015	1.99%	CN¥0.35
Shih Her Technologies Inc	20/07/2015	20/08/2015	1.65%	NT$2.50
Suga International Holdings Ltd	10/08/2015	20/08/2015	7.41%	HK$0.08
Sundrop Brands Ltd	14/07/2015	20/08/2015	0.00%	₹2.00
Taipei Star Bank	16/07/2015	20/08/2015	3.65%	NT$0.32
TCM Biotech International Corp	16/07/2015	20/08/2015	0.23%	NT$0.56
Ton Yi Industrial Corp	17/07/2015	20/08/2015	8.48%	NT$0.45
Topkey Corp	14/07/2015	20/08/2015	6.92%	NT$4.50
Total Access Communication PCL DR	31/07/2015	20/08/2015	0.00%	THB 0.80
TSC Auto ID Technology Corp	17/07/2015	20/08/2015	5.32%	NT$6.76
United Orthopedic Corp	20/07/2015	20/08/2015	4.44%	NT$1.14
Userjoy Technology Co Ltd	17/07/2015	20/08/2015	5.43%	NT$0.32
Vialife SA	18/08/2015	20/08/2015	1.95%	€1.91
Well Shin Technology Co Ltd	28/07/2015	20/08/2015	9.98%	NT$2.60
WVS Financial Corp	06/08/2015	20/08/2015	3.80%	$0.04
Xxentria Technology Materials Corp	17/06/2015	20/08/2015	0.00%	NT$3.33
Yarrl SA	04/08/2015	20/08/2015	0.00%	PLN 0.22
ZJBC Information Technology Co Ltd Class A	20/08/2015	20/08/2015	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/07/2015

20/08/2015

0.71%

$0.77

Prospect Capital Corp

29/07/2015

20/08/2015

18.06%

$0.08

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

30/07/2015

20/08/2015

6.28%

$0.51

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.97%

$0.20

Paychex Inc

30/07/2015

20/08/2015

4.98%

$0.42

iShares Core MSCI Europe UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.53%

€0.31

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

30/07/2015

20/08/2015

6.12%

€0.45

Weichai Power Co Ltd Class H

16/07/2015

20/08/2015

1.86%

HK$0.05

Welltower Inc

07/08/2015

20/08/2015

1.43%

$0.83

iShares Global Infrastructure UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.04%

$0.27

iShares US Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

2.94%

$0.19

DHT Holdings Inc

10/08/2015

20/08/2015

14.89%

$0.15

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.57%

€0.72

iShares Asia Property Yield UCITS ETF USD (Dist)

30/07/2015

20/08/2015

3.63%

$0.19

Service Properties Trust

22/07/2015

20/08/2015

2.31%

$0.50

MarketAxess Holdings Inc

04/08/2015

20/08/2015

2.38%

$0.20

Capital One Financial Corp

06/08/2015

20/08/2015

1.72%

$0.40

JPMorgan Investment Funds - Global Income Fund A (div)

10/08/2015

20/08/2015

5.31%

€1.72

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2015

20/08/2015

2.37%

€0.88

iShares UK Property UCITS ETF

30/07/2015

20/08/2015

4.48%

£0.05

United Microelectronics Corp ADR

14/07/2015

20/08/2015

2.31%

$0.06

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

30/07/2015

20/08/2015

2.40%

€0.39

Wynn Resorts Ltd

07/08/2015

20/08/2015

1.03%

$0.50

Discover Financial Services

04/08/2015

20/08/2015

0.00%

$0.28

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

30/07/2015

20/08/2015

6.14%

CHF 0.02

NiSource Inc

29/07/2015

20/08/2015

2.57%

$0.16

Diversified Healthcare Trust

22/07/2015

20/08/2015

0.46%

$0.39

Bird Construction Inc

29/07/2015

20/08/2015

1.42%

CA$0.06

Virtus Total Return Fund Inc.

11/08/2015

20/08/2015

8.84%

$0.09

New China Life Insurance Co Ltd Class H

26/06/2015

20/08/2015

5.90%

HK$0.27

USA Today Co Inc

10/08/2015

20/08/2015

0.00%

$0.33

Franklin Electric Co Inc

06/08/2015

20/08/2015

1.14%

$0.10

Mesabi Trust

28/07/2015

20/08/2015

3.66%

$0.04

KB Home

04/08/2015

20/08/2015

2.04%

$0.03

Eaton Vance Limited Duration Income Fund

11/08/2015

20/08/2015

9.13%

$0.10

iFAST Corp Ltd Shs Reg S

04/08/2015

20/08/2015

0.98%

SGD 0.01

Mueller Water Products Inc Class A shares

06/08/2015

20/08/2015

1.13%

$0.02

Fair Oaks Income Limited 2021

06/08/2015

20/08/2015

19.49%

€0.07

Weichai Power Co Ltd Class A

20/08/2015

2.02%

CN¥0.04

German American Bancorp Inc

06/08/2015

20/08/2015

2.94%

$0.11

Eaton Vance Senior Income Trust

11/08/2015

20/08/2015

7.73%

$0.03

Wintrust Financial Corp

04/08/2015

20/08/2015

1.49%

$0.11

S&T Bancorp Inc

04/08/2015

20/08/2015

3.30%

$0.18

State Street SPDR Straits Times Index ETF

31/07/2015

20/08/2015

3.40%

SGD 0.05

Virtus Global Multi-Sector Income Fund

11/08/2015

20/08/2015

12.97%

$0.16

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/08/2015

20/08/2015

4.07%

€0.94

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/08/2015

20/08/2015

5.10%

€1.99

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

12/08/2014

20/08/2015

9.31%

R$0.15

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

10/08/2015

20/08/2015

5.85%

$1.70

Beacon Financial Corp

04/08/2015

20/08/2015

4.42%

$0.19

Orrstown Financial Services Inc

05/08/2015

20/08/2015

3.73%

$0.07

Cedar Realty Trust Inc

06/08/2015

20/08/2015

0.00%

$0.33

JPMorgan Investment Funds - Global Income Fund D (div)

10/08/2015

20/08/2015

5.37%

€1.52

Localiza Rent A Car SA

01/07/2015

20/08/2015

5.29%

R$0.04

Empresas Gasco SA

14/08/2015

20/08/2015

3.68%

CLP 35

Heritage Financial Corp

04/08/2015

20/08/2015

3.49%

$0.11

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

10/08/2015

20/08/2015

5.94%

CHF 1.48

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/08/2015

20/08/2015

7.40%

€0.30

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/08/2015

20/08/2015

7.27%

€0.14

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/08/2015

20/08/2015

5.68%

€1.28

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/08/2015

20/08/2015

5.09%

€1.94

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

2.31%

€0.88

Boustead Singapore Ltd

04/08/2015

20/08/2015

4.49%

SGD 0.02

Castrol India Ltd

06/08/2015

20/08/2015

4.75%

₹1.00

China Galaxy Securities Co Ltd

02/07/2015

20/08/2015

4.49%

HK$0.16

Eaton Vance Municipal Income Trust

11/08/2015

20/08/2015

5.79%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/08/2015

20/08/2015

2.33%

$1.02

United Electronics Co

05/08/2015

20/08/2015

6.31%

SAR 0.24

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

18/08/2015

20/08/2015

3.16%

$0.00

AUO Corp

06/07/2015

20/08/2015

1.39%

NT$0.63

Delta Galil Industries Ltd

06/08/2015

20/08/2015

0.83%

$0.14

Eaton Vance California Municipal Income Trust

11/08/2015

20/08/2015

5.91%

$0.06

Eclat Textile Co Ltd

28/07/2015

20/08/2015

5.10%

NT$7.80

First Financial Holding Co Ltd

31/07/2015

20/08/2015

3.44%

NT$0.53

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/08/2015

20/08/2015

7.56%

$0.31

Han Kook Shell Oil Co Ltd

29/06/2015

20/08/2015

6.96%

₩2,000

Independent Bank Group Inc

06/08/2015

20/08/2015

0.00%

$0.08

IndusInd Bank Ltd

07/08/2015

20/08/2015

0.00%

₹4.00

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/08/2015

20/08/2015

7.09%

€1.39

JPMorgan Funds - Income Fund A (div)

03/08/2015

20/08/2015

6.26%

$1.38

JPMorgan Funds - Income Fund A (div) EUR (hedged)

03/08/2015

20/08/2015

4.00%

€1.02

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

6.46%

€1.20

New China Life Insurance Co Ltd Class A

20/08/2015

4.43%

CN¥0.21

Polyplex (Thailand) PCL Shs Foreign registered

03/08/2015

20/08/2015

4.23%

THB 0.10

Taiwan Secom Co Ltd

20/07/2015

20/08/2015

4.62%

NT$4.00

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

17/08/2015

20/08/2015

5.84%

€0.72

Unimicron Technology Corp

28/07/2015

20/08/2015

0.14%

NT$0.50

AB Core Bond ETF

20/08/2015

0.00%

$0.04

Aces Electronic Co Ltd

22/07/2015

20/08/2015

0.88%

NT$1.18

Alcom Group Bhd

03/08/2015

20/08/2015

4.32%

MYR 0.05

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

18/08/2015

20/08/2015

0.00%

$0.00

Apar Industries Ltd

30/07/2015

20/08/2015

0.41%

₹3.50

Besalco SA

14/08/2015

20/08/2015

3.14%

CLP 3

Birlasoft Ltd

11/08/2015

20/08/2015

2.00%

₹1.10

Boardwalk Pipeline Partners LP

11/08/2015

20/08/2015

0.00%

$0.10

Chipbond Technology Corp

23/07/2015

20/08/2015

1.44%

NT$2.60

Chofu Seisakusho Co Ltd

26/06/2015

20/08/2015

2.30%

JP¥16

Dae Hwa Pharm Co Ltd

29/06/2015

20/08/2015

1.08%

₩50

Dien Quang Group JSC

03/08/2015

20/08/2015

0.00%

₫1,364

DKSH Holdings Malaysia Bhd

20/07/2015

20/08/2015

3.66%

MYR 0.10

E-Lead Electronic Co Ltd

30/07/2015

20/08/2015

3.74%

NT$2.99

Far Glory Hotel Co Ltd

28/07/2015

20/08/2015

0.00%

NT$1.00

Fortune Information Systems Corp

21/07/2015

20/08/2015

2.94%

NT$0.50

Grand Process Technology Corp

15/07/2015

20/08/2015

0.71%

NT$7.50

Great Taipei Gas Corp

23/07/2015

20/08/2015

4.14%

NT$1.00

Greenlam Industries Ltd

14/08/2015

20/08/2015

0.17%

₹0.05

GSE Co Ltd

29/06/2015

20/08/2015

1.82%

₩50

Hey-Song Corp

29/07/2015

20/08/2015

5.56%

NT$1.20

Huang Hsiang Construction Corp

29/07/2015

20/08/2015

12.43%

NT$4.00

ICRA Ltd

06/08/2015

20/08/2015

1.11%

₹24.00

In Win Development Inc

30/07/2015

20/08/2015

2.29%

NT$0.30

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/08/2015

20/08/2015

6.45%

€0.93

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/08/2015

20/08/2015

5.94%

€0.86

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/08/2015

20/08/2015

5.69%

€1.32

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/08/2015

20/08/2015

6.47%

€1.21

Kang Yong Electric PCL

31/07/2015

20/08/2015

5.93%

THB 21.07

KenMec Mechanical Engineering Co Ltd

28/07/2015

20/08/2015

1.03%

NT$0.50

KMC (Kuei Meng) International Inc

16/07/2015

20/08/2015

4.57%

NT$1.41

Kusuri No Aoki Holdings

18/05/2015

20/08/2015

0.50%

JP¥1

Lemtech Holdings Co Ltd

05/08/2015

20/08/2015

1.26%

NT$3.26

MultiMetaVerse Holdings Ltd - Class A

11/08/2015

20/08/2015

0.00%

$0.06

Oomitsu Co Ltd

27/05/2015

20/08/2015

2.91%

JP¥3

Pasona Group Inc

27/05/2015

20/08/2015

4.17%

JP¥12

Polyplex (Thailand) PCL

03/08/2015

20/08/2015

4.24%

THB 0.10

Power Wind Health Industry Inc

31/07/2015

20/08/2015

3.09%

NT$0.60

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

12/08/2015

20/08/2015

0.00%

R$0.24

Promise Technology Inc

20/07/2015

20/08/2015

0.00%

NT$3.81

Sam Hwa Crown and Closure Co Ltd

29/06/2015

20/08/2015

4.43%

₩500

Sanxiang Impression Co Ltd Class A

20/08/2015

0.00%

CN¥0.10

Shanghai International Airport Co Ltd Class A

20/08/2015

1.99%

CN¥0.35

Shih Her Technologies Inc

20/07/2015

20/08/2015

1.65%

NT$2.50

Suga International Holdings Ltd

10/08/2015

20/08/2015

7.41%

HK$0.08

Sundrop Brands Ltd

14/07/2015

20/08/2015

0.00%

₹2.00

Taipei Star Bank

16/07/2015

20/08/2015

3.65%

NT$0.32

TCM Biotech International Corp

16/07/2015

20/08/2015

0.23%

NT$0.56

Ton Yi Industrial Corp

17/07/2015

20/08/2015

8.48%

NT$0.45

Topkey Corp

14/07/2015

20/08/2015

6.92%

NT$4.50

Total Access Communication PCL DR

31/07/2015

20/08/2015

0.00%

THB 0.80

TSC Auto ID Technology Corp

17/07/2015

20/08/2015

5.32%

NT$6.76

United Orthopedic Corp

20/07/2015

20/08/2015

4.44%

NT$1.14

Userjoy Technology Co Ltd

17/07/2015

20/08/2015

5.43%

NT$0.32

Vialife SA

18/08/2015

20/08/2015

1.95%

€1.91

Well Shin Technology Co Ltd

28/07/2015

20/08/2015

9.98%

NT$2.60

WVS Financial Corp

06/08/2015

20/08/2015

3.80%

$0.04

Xxentria Technology Materials Corp

17/06/2015

20/08/2015

0.00%

NT$3.33

Yarrl SA

04/08/2015

20/08/2015

0.00%

PLN 0.22

ZJBC Information Technology Co Ltd Class A

20/08/2015

0.00%

CN¥0.01

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All 147 dividends with pay date on 20 August 2015

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