Dividend Calendar 21 August 2015

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On 21 August 2015 154 securities pay a dividend.

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All 154 dividends with pay date on 21 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	04/08/2015	21/08/2015	2.38%	$0.16
Unum Group	29/07/2015	21/08/2015	2.22%	$0.19
Charles Schwab Corp	05/08/2015	21/08/2015	1.22%	$0.06
Eaton Corp PLC	30/07/2015	21/08/2015	0.99%	$0.55
Viper Energy Inc - Class A	12/08/2015	21/08/2015	5.70%	$0.22
Aberdeen Asian Income Fund Limited	16/07/2015	21/08/2015	6.22%	£0.02
China Life Insurance Co Ltd Class H	03/06/2015	21/08/2015	3.46%	HK$0.51
California Water Service Group	06/08/2015	21/08/2015	2.78%	$0.17
APA Corp	20/07/2015	21/08/2015	2.44%	$0.25
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	02/07/2015	21/08/2015	0.00%	HK$0.38
Bluefield Solar Income Fund Limited	06/08/2015	21/08/2015	9.64%	£0.02
Vornado Realty Trust	07/08/2015	21/08/2015	1.94%	$0.63
Keppel Infrastructure Trust	03/08/2015	21/08/2015	7.65%	SGD 0.00
Papa John's International Inc	07/08/2015	21/08/2015	7.83%	$0.18
Western Midstream Partners LP	29/07/2015	21/08/2015	7.73%	$0.36
Alexander's Inc	07/08/2015	21/08/2015	6.76%	$3.50
Invesco Bond Income Plus Limited	23/07/2015	21/08/2015	7.16%	£0.03
Artesian Resources Corp Class A	06/08/2015	21/08/2015	3.74%	$0.22
Lithia Motors Inc Class A	05/08/2015	21/08/2015	0.75%	$0.20
Tata Steel Ltd DR	22/07/2015	21/08/2015	2.31%	$0.12
AllianceBernstein Global High Income Fund Inc.	05/08/2015	21/08/2015	7.76%	$0.08
DigitalBridge Group Inc Class A	13/08/2015	21/08/2015	0.25%	$0.10
Grupo Aeroportuario del Pacifico SAB de CV Class B	18/08/2015	21/08/2015	0.00%	MX$1.82
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	03/08/2015	21/08/2015	2.67%	HK$0.36
PTT Exploration & Production PCL Shs Foreign registered	04/08/2015	21/08/2015	6.23%	THB 1.00
Precision Drilling Corp	06/08/2015	21/08/2015	0.00%	CA$1.40
ADM Hamburg AG	21/08/2015	21/08/2015	5.96%	€13.58
Sculptor Capital Management Inc Class A	12/08/2015	21/08/2015	0.00%	$1.40
EverQuote Inc Class A	07/08/2015	21/08/2015	0.00%	$0.06
abrdn Property Income Trust Limited	06/08/2015	21/08/2015	393.26%	£0.01
First Commonwealth Financial Corp	06/08/2015	21/08/2015	2.64%	$0.07
Richardson Electronics Ltd	04/08/2015	21/08/2015	1.20%	$0.06
Datang International Power Generation Co Ltd Class H	30/06/2015	21/08/2015	8.41%	HK$0.16
KSH Holdings Ltd	12/08/2015	21/08/2015	4.76%	SGD 0.01
Brookline Bancorp Inc	05/08/2015	21/08/2015	0.00%	$0.09
Luzhou Laojiao Co Ltd Class A	21/08/2015	21/08/2015	6.89%	CN¥0.80
Shenzhen Investment Ltd	23/06/2015	21/08/2015	0.00%	HK$0.13
Singapore Shipping Corp Ltd	05/08/2015	21/08/2015	3.57%	SGD 0.01
Heidrick & Struggles International Inc	05/08/2015	21/08/2015	1.02%	$0.13
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	18/08/2015	21/08/2015	9.93%	MX$0.50
BASF India Ltd	12/08/2015	21/08/2015	0.62%	₹4.00
Capitol Federal Financial Inc	05/08/2015	21/08/2015	3.89%	$0.09
First Community Bankshares Inc	05/08/2015	21/08/2015	2.68%	$0.14
NB Global Monthly Income Fund Ltd	16/07/2015	21/08/2015	0.00%	£0.01
SouthState Bank Corp	12/08/2015	21/08/2015	2.40%	$0.25
VictoryShares International High Div Volatility Wtd ETF	18/08/2015	21/08/2015	0.00%	$0.11
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/07/2015	21/08/2015	5.95%	$0.26
Blackstone Loan Financing Limited	30/07/2015	21/08/2015	0.00%	€0.02
PT AKR Corporindo Tbk	10/08/2015	21/08/2015	7.14%	IDR 4
TCC Group Holdings Co Ltd	23/07/2015	21/08/2015	3.31%	NT$1.83
AllianceBernstein National Municipal Income Fund	05/08/2015	21/08/2015	5.77%	$0.07
Cathay Chemical Works Inc	16/07/2015	21/08/2015	6.98%	NT$0.55
Datang International Power Generation Co Ltd Class A	21/08/2015	21/08/2015	0.86%	CN¥0.13
HSBC FTSE 250 UCITS ETF	30/07/2015	21/08/2015	3.06%	£0.15
Liaoning Port Co Ltd Class H	09/07/2015	21/08/2015	4.77%	HK$0.02
LIC Housing Finance Ltd	07/08/2015	21/08/2015	2.01%	₹5.00
Mayur Uniquoters Ltd	19/08/2015	21/08/2015	0.68%	₹0.80
MTQ Corp Ltd	05/08/2015	21/08/2015	2.38%	SGD 0.02
WaFd Inc	05/08/2015	21/08/2015	2.86%	$0.13
WSFS Financial Corp	05/08/2015	21/08/2015	1.00%	$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/07/2015	21/08/2015	1.57%	R$0.07
ALPS O'Shares U.S. Quality Dividend ETF Shares	17/08/2015	21/08/2015	0.21%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2015	21/08/2015	0.00%	$0.00
Apollo Hospitals Enterprise Ltd	30/07/2015	21/08/2015	0.23%	₹5.75
BlackRock Throgmorton Trust PLC	06/08/2015	21/08/2015	0.00%	£0.01
CognaEducacao SA	13/08/2015	21/08/2015	1.33%	R$0.06
Community West Bancshares	05/08/2015	21/08/2015	1.86%	$0.06
Ctci Corp	28/07/2015	21/08/2015	2.37%	NT$2.23
Formosa Taffeta Co Ltd	29/07/2015	21/08/2015	2.84%	NT$1.40
Greaves Cotton Ltd	12/08/2015	21/08/2015	1.03%	₹1.10
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2015	21/08/2015	2.72%	JP¥4
Pictet - SmartCity P dy	20/08/2015	21/08/2015	0.00%	$0.43
Pictet - SmartCity R dy	20/08/2015	21/08/2015	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/08/2015	21/08/2015	5.76%	€0.62
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/07/2015	21/08/2015	2.07%	R$0.17
T.V. Today Network Ltd	05/08/2015	21/08/2015	2.70%	₹1.50
Tripod Technology Corp	22/07/2015	21/08/2015	2.63%	NT$2.75
Ultrapar Participacoes SA	13/08/2015	21/08/2015	0.00%	R$0.18
VictoryShares US Large Cap High Div Volatility Wtd ETF	18/08/2015	21/08/2015	2.62%	$0.11
YFY Inc	21/07/2015	21/08/2015	3.40%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2015	21/08/2015	0.00%	$0.00
AVIC Airborne Systems Co Ltd Class A	21/08/2015	21/08/2015	0.41%	CN¥0.05
Central Valley Community Bancorp	05/08/2015	21/08/2015	0.00%	$0.06
Cetc Potevio Science & Technology Co Ltd Class A	21/08/2015	21/08/2015	0.11%	CN¥0.02
Chian Hsing Forging Ind Co Ltd	22/07/2015	21/08/2015	1.32%	NT$1.36
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/07/2015	21/08/2015	2.30%	R$0.19
CPN Retail Growth Leasehold REIT	04/08/2015	21/08/2015	8.33%	THB 0.23
Creverse Inc	29/06/2015	21/08/2015	9.24%	₩300
CTCI Advanced Systems Inc	28/07/2015	21/08/2015	7.99%	NT$2.50
Cuchi Commercial And Industrial Developing Invesment JSC	06/08/2015	21/08/2015	18.75%	₫464
Dadi Early-Childhood Education Group Ltd	16/07/2015	21/08/2015	11.23%	NT$2.61
Djerriwarrh Investments Ltd	04/08/2015	21/08/2015	4.28%	A$0.16
Donegal Investment Group PLC	30/07/2015	21/08/2015	0.00%	€0.09
Dynasty Ceramic PCL	10/08/2015	21/08/2015	4.55%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2015	21/08/2015	4.55%	THB 0.06
eprint Group Ltd	07/08/2015	21/08/2015	0.00%	HK$0.04
Esab India Ltd	03/08/2015	21/08/2015	1.07%	₹1.00
Evermore Chemical Industry Co Ltd	05/08/2015	21/08/2015	3.15%	NT$0.60
Gia Tzoong Enterprise Co Ltd	24/07/2015	21/08/2015	0.00%	NT$0.35
Gol Linhas Aereas Inteligentes SA ADR	18/08/2015	21/08/2015	0.00%	$0.00
Graphite India Ltd	03/08/2015	21/08/2015	0.96%	₹2.00
Green Cross Health Ltd	07/08/2015	21/08/2015	5.35%	NZ$0.18
Guangdong Haid Group Co Ltd Class A	21/08/2015	21/08/2015	2.44%	CN¥0.07
Gujarat Industries Power Co Ltd	14/08/2015	21/08/2015	2.34%	₹2.50
Hioki E.E. Corp	26/06/2015	21/08/2015	1.94%	JP¥15
Hold-Key Electric Wire & Cable Co Ltd	17/07/2015	21/08/2015	4.36%	NT$0.25
Home Bancorp Inc	06/08/2015	21/08/2015	1.84%	$0.08
Hoteliere et Immobiliere de Nice SA SHIN	19/06/2015	21/08/2015	0.71%	€1.00
Ik Holdings Co Ltd	27/05/2015	21/08/2015	2.51%	JP¥5
Investment Company PLC	30/07/2015	21/08/2015	0.00%	£0.00
Jindal Drilling & Industries Ltd	14/08/2015	21/08/2015	0.17%	₹0.50
KCP Sugar & Industries Corp Ltd	11/08/2015	21/08/2015	0.32%	₹0.10
KIDO Group Corp	11/08/2015	21/08/2015	2.33%	₫18,446
Kumpulan Perangsang Selangor Bhd	20/07/2015	21/08/2015	5.41%	MYR 0.02
Kyoshin Co Ltd	27/05/2015	21/08/2015	1.65%	JP¥6
Livestock Improvement Corp Ltd	05/08/2015	21/08/2015	11.68%	NZ$0.01
Logility Supply Chain Solutions Inc Class A	05/08/2015	21/08/2015	0.00%	$0.10
Nan Ren Lake Leisure Amusement Co Ltd	24/07/2015	21/08/2015	0.00%	NT$0.49
Nanjing Sample Technology Co Ltd	29/05/2015	21/08/2015	0.00%	HK$0.15
Nova Empire PCL	04/08/2015	21/08/2015	0.00%	THB 0.09
One Media Group Ltd	10/08/2015	21/08/2015	0.00%	HK$0.01
Pensonic Holdings Bhd	31/07/2015	21/08/2015	0.00%	MYR 0.02
Pictet-Emerging Corporate Bonds HR dm	20/08/2015	21/08/2015	3.90%	€0.20
Pictet-Global Emerging Debt P dm	20/08/2015	21/08/2015	4.19%	$0.75
Pictet-Global Emerging Debt R dm	20/08/2015	21/08/2015	3.83%	$1.40
Primis Financial Corp	06/08/2015	21/08/2015	2.41%	$0.08
PT Metropolitan Land Tbk	06/08/2015	21/08/2015	1.88%	IDR 1
PTT Exploration & Production PCL	04/08/2015	21/08/2015	6.22%	THB 1.00
R Systems International Ltd	11/08/2015	21/08/2015	2.50%	₹3.30
Shanghai Join Buy Co Ltd Class A	21/08/2015	21/08/2015	0.45%	CN¥0.03
Shin Shin Natural Gas Co Ltd	27/07/2015	21/08/2015	3.50%	NT$1.10
Sun Fon Construction Co Ltd	13/07/2015	21/08/2015	0.00%	NT$0.21
Superior Plating Technology Co Ltd	24/07/2015	21/08/2015	0.19%	NT$1.32
Supreme Electronics Co Ltd	30/07/2015	21/08/2015	4.06%	NT$1.02
Syncmold Enterprise Corp	24/07/2015	21/08/2015	4.09%	NT$8.00
T.O. Holdings Co Ltd	27/05/2015	21/08/2015	0.20%	JP¥10
Taitien Electronics Co Ltd	28/07/2015	21/08/2015	0.31%	NT$0.73
Taiwan Semiconductor Co Ltd	28/07/2015	21/08/2015	2.25%	NT$2.00
Taiwan Surface Mounting Technology Corp	22/07/2015	21/08/2015	3.18%	NT$1.43
Tex Year Industries Co Ltd	20/07/2015	21/08/2015	2.21%	NT$0.28
Trustco Group Holdings Ltd	27/07/2015	21/08/2015	0.00%	NAD 0.04
TSH Biopharm Corp Ltd	20/07/2015	21/08/2015	5.16%	NT$2.00
TTFB Co Ltd	22/07/2015	21/08/2015	4.60%	NT$6.01
United Malacca Bhd	31/07/2015	21/08/2015	3.40%	MYR 0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	18/08/2015	21/08/2015	2.63%	$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF	18/08/2015	21/08/2015	1.95%	$0.11
VISSEM Electronics Co Ltd	23/07/2015	21/08/2015	0.70%	₩77
Vivotek Inc	31/07/2015	21/08/2015	2.30%	NT$3.22
WBI BullBear Global Income ETF	18/08/2015	21/08/2015	0.00%	$0.02
WBI BullBear Quality 3000 ETF	18/08/2015	21/08/2015	0.00%	$0.01
WBI BullBear Value 3000 ETF	18/08/2015	21/08/2015	0.90%	$0.00
Yeong Hwa Metal Co Ltd	29/06/2015	21/08/2015	4.35%	₩20
Yuan Jen Enterprises Co Ltd	04/08/2015	21/08/2015	3.44%	NT$0.63
Zhongshan Broad-ocean Motor Co Ltd Class A	21/08/2015	21/08/2015	3.92%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

04/08/2015

21/08/2015

2.38%

$0.16

Unum Group

29/07/2015

21/08/2015

2.22%

$0.19

Charles Schwab Corp

05/08/2015

21/08/2015

1.22%

$0.06

Eaton Corp PLC

30/07/2015

21/08/2015

0.99%

$0.55

Viper Energy Inc - Class A

12/08/2015

21/08/2015

5.70%

$0.22

Aberdeen Asian Income Fund Limited

16/07/2015

21/08/2015

6.22%

£0.02

China Life Insurance Co Ltd Class H

03/06/2015

21/08/2015

3.46%

HK$0.51

California Water Service Group

06/08/2015

21/08/2015

2.78%

$0.17

APA Corp

20/07/2015

21/08/2015

2.44%

$0.25

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

02/07/2015

21/08/2015

0.00%

HK$0.38

Bluefield Solar Income Fund Limited

06/08/2015

21/08/2015

9.64%

£0.02

Vornado Realty Trust

07/08/2015

21/08/2015

1.94%

$0.63

Keppel Infrastructure Trust

03/08/2015

21/08/2015

7.65%

SGD 0.00

Papa John's International Inc

07/08/2015

21/08/2015

7.83%

$0.18

Western Midstream Partners LP

29/07/2015

21/08/2015

7.73%

$0.36

Alexander's Inc

07/08/2015

21/08/2015

6.76%

$3.50

Invesco Bond Income Plus Limited

23/07/2015

21/08/2015

7.16%

£0.03

Artesian Resources Corp Class A

06/08/2015

21/08/2015

3.74%

$0.22

Lithia Motors Inc Class A

05/08/2015

21/08/2015

0.75%

$0.20

Tata Steel Ltd DR

22/07/2015

21/08/2015

2.31%

$0.12

AllianceBernstein Global High Income Fund Inc.

05/08/2015

21/08/2015

7.76%

$0.08

DigitalBridge Group Inc Class A

13/08/2015

21/08/2015

0.25%

$0.10

Grupo Aeroportuario del Pacifico SAB de CV Class B

18/08/2015

21/08/2015

0.00%

MX$1.82

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

03/08/2015

21/08/2015

2.67%

HK$0.36

PTT Exploration & Production PCL Shs Foreign registered

04/08/2015

21/08/2015

6.23%

THB 1.00

Precision Drilling Corp

06/08/2015

21/08/2015

0.00%

CA$1.40

ADM Hamburg AG

21/08/2015

5.96%

€13.58

Sculptor Capital Management Inc Class A

12/08/2015

21/08/2015

0.00%

$1.40

EverQuote Inc Class A

07/08/2015

21/08/2015

0.00%

$0.06

abrdn Property Income Trust Limited

06/08/2015

21/08/2015

393.26%

£0.01

First Commonwealth Financial Corp

06/08/2015

21/08/2015

2.64%

$0.07

Richardson Electronics Ltd

04/08/2015

21/08/2015

1.20%

$0.06

Datang International Power Generation Co Ltd Class H

30/06/2015

21/08/2015

8.41%

HK$0.16

KSH Holdings Ltd

12/08/2015

21/08/2015

4.76%

SGD 0.01

Brookline Bancorp Inc

05/08/2015

21/08/2015

0.00%

$0.09

Luzhou Laojiao Co Ltd Class A

21/08/2015

6.89%

CN¥0.80

Shenzhen Investment Ltd

23/06/2015

21/08/2015

0.00%

HK$0.13

Singapore Shipping Corp Ltd

05/08/2015

21/08/2015

3.57%

SGD 0.01

Heidrick & Struggles International Inc

05/08/2015

21/08/2015

1.02%

$0.13

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

18/08/2015

21/08/2015

9.93%

MX$0.50

BASF India Ltd

12/08/2015

21/08/2015

0.62%

₹4.00

Capitol Federal Financial Inc

05/08/2015

21/08/2015

3.89%

$0.09

First Community Bankshares Inc

05/08/2015

21/08/2015

2.68%

$0.14

NB Global Monthly Income Fund Ltd

16/07/2015

21/08/2015

0.00%

£0.01

SouthState Bank Corp

12/08/2015

21/08/2015

2.40%

$0.25

VictoryShares International High Div Volatility Wtd ETF

18/08/2015

21/08/2015

0.00%

$0.11

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/07/2015

21/08/2015

5.95%

$0.26

Blackstone Loan Financing Limited

30/07/2015

21/08/2015

0.00%

€0.02

PT AKR Corporindo Tbk

10/08/2015

21/08/2015

7.14%

IDR 4

TCC Group Holdings Co Ltd

23/07/2015

21/08/2015

3.31%

NT$1.83

AllianceBernstein National Municipal Income Fund

05/08/2015

21/08/2015

5.77%

$0.07

Cathay Chemical Works Inc

16/07/2015

21/08/2015

6.98%

NT$0.55

Datang International Power Generation Co Ltd Class A

21/08/2015

0.86%

CN¥0.13

HSBC FTSE 250 UCITS ETF

30/07/2015

21/08/2015

3.06%

£0.15

Liaoning Port Co Ltd Class H

09/07/2015

21/08/2015

4.77%

HK$0.02

LIC Housing Finance Ltd

07/08/2015

21/08/2015

2.01%

₹5.00

Mayur Uniquoters Ltd

19/08/2015

21/08/2015

0.68%

₹0.80

MTQ Corp Ltd

05/08/2015

21/08/2015

2.38%

SGD 0.02

WaFd Inc

05/08/2015

21/08/2015

2.86%

$0.13

WSFS Financial Corp

05/08/2015

21/08/2015

1.00%

$0.05

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/07/2015

21/08/2015

1.57%

R$0.07

ALPS O'Shares U.S. Quality Dividend ETF Shares

17/08/2015

21/08/2015

0.21%

$0.02

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

19/08/2015

21/08/2015

0.00%

$0.00

Apollo Hospitals Enterprise Ltd

30/07/2015

21/08/2015

0.23%

₹5.75

BlackRock Throgmorton Trust PLC

06/08/2015

21/08/2015

0.00%

£0.01

CognaEducacao SA

13/08/2015

21/08/2015

1.33%

R$0.06

Community West Bancshares

05/08/2015

21/08/2015

1.86%

$0.06

Ctci Corp

28/07/2015

21/08/2015

2.37%

NT$2.23

Formosa Taffeta Co Ltd

29/07/2015

21/08/2015

2.84%

NT$1.40

Greaves Cotton Ltd

12/08/2015

21/08/2015

1.03%

₹1.10

NEXT FUNDS TOPIX Banks Exchange Traded Fund

13/07/2015

21/08/2015

2.72%

JP¥4

Pictet - SmartCity P dy

20/08/2015

21/08/2015

0.00%

$0.43

Pictet - SmartCity R dy

20/08/2015

21/08/2015

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/08/2015

21/08/2015

5.76%

€0.62

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/07/2015

21/08/2015

2.07%

R$0.17

T.V. Today Network Ltd

05/08/2015

21/08/2015

2.70%

₹1.50

Tripod Technology Corp

22/07/2015

21/08/2015

2.63%

NT$2.75

Ultrapar Participacoes SA

13/08/2015

21/08/2015

0.00%

R$0.18

VictoryShares US Large Cap High Div Volatility Wtd ETF

18/08/2015

21/08/2015

2.62%

$0.11

YFY Inc

21/07/2015

21/08/2015

3.40%

NT$0.40

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

19/08/2015

21/08/2015

0.00%

$0.00

AVIC Airborne Systems Co Ltd Class A

21/08/2015

0.41%

CN¥0.05

Central Valley Community Bancorp

05/08/2015

21/08/2015

0.00%

$0.06

Cetc Potevio Science & Technology Co Ltd Class A

21/08/2015

0.11%

CN¥0.02

Chian Hsing Forging Ind Co Ltd

22/07/2015

21/08/2015

1.32%

NT$1.36

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/07/2015

21/08/2015

2.30%

R$0.19

CPN Retail Growth Leasehold REIT

04/08/2015

21/08/2015

8.33%

THB 0.23

Creverse Inc

29/06/2015

21/08/2015

9.24%

₩300

CTCI Advanced Systems Inc

28/07/2015

21/08/2015

7.99%

NT$2.50

Cuchi Commercial And Industrial Developing Invesment JSC

06/08/2015

21/08/2015

18.75%

₫464

Dadi Early-Childhood Education Group Ltd

16/07/2015

21/08/2015

11.23%

NT$2.61

Djerriwarrh Investments Ltd

04/08/2015

21/08/2015

4.28%

A$0.16

Donegal Investment Group PLC

30/07/2015

21/08/2015

0.00%

€0.09

Dynasty Ceramic PCL

10/08/2015

21/08/2015

4.55%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2015

21/08/2015

4.55%

THB 0.06

eprint Group Ltd

07/08/2015

21/08/2015

0.00%

HK$0.04

Esab India Ltd

03/08/2015

21/08/2015

1.07%

₹1.00

Evermore Chemical Industry Co Ltd

05/08/2015

21/08/2015

3.15%

NT$0.60

Gia Tzoong Enterprise Co Ltd

24/07/2015

21/08/2015

0.00%

NT$0.35

Gol Linhas Aereas Inteligentes SA ADR

18/08/2015

21/08/2015

0.00%

$0.00

Graphite India Ltd

03/08/2015

21/08/2015

0.96%

₹2.00

Green Cross Health Ltd

07/08/2015

21/08/2015

5.35%

NZ$0.18

Guangdong Haid Group Co Ltd Class A

21/08/2015

2.44%

CN¥0.07

Gujarat Industries Power Co Ltd

14/08/2015

21/08/2015

2.34%

₹2.50

Hioki E.E. Corp

26/06/2015

21/08/2015

1.94%

JP¥15

Hold-Key Electric Wire & Cable Co Ltd

17/07/2015

21/08/2015

4.36%

NT$0.25

Home Bancorp Inc

06/08/2015

21/08/2015

1.84%

$0.08

Hoteliere et Immobiliere de Nice SA SHIN

19/06/2015

21/08/2015

0.71%

€1.00

Ik Holdings Co Ltd

27/05/2015

21/08/2015

2.51%

JP¥5

Investment Company PLC

30/07/2015

21/08/2015

0.00%

£0.00

Jindal Drilling & Industries Ltd

14/08/2015

21/08/2015

0.17%

₹0.50

KCP Sugar & Industries Corp Ltd

11/08/2015

21/08/2015

0.32%

₹0.10

KIDO Group Corp

11/08/2015

21/08/2015

2.33%

₫18,446

Kumpulan Perangsang Selangor Bhd

20/07/2015

21/08/2015

5.41%

MYR 0.02

Kyoshin Co Ltd

27/05/2015

21/08/2015

1.65%

JP¥6

Livestock Improvement Corp Ltd

05/08/2015

21/08/2015

11.68%

NZ$0.01

Logility Supply Chain Solutions Inc Class A

05/08/2015

21/08/2015

0.00%

$0.10

Nan Ren Lake Leisure Amusement Co Ltd

24/07/2015

21/08/2015

0.00%

NT$0.49

Nanjing Sample Technology Co Ltd

29/05/2015

21/08/2015

0.00%

HK$0.15

Nova Empire PCL

04/08/2015

21/08/2015

0.00%

THB 0.09

One Media Group Ltd

10/08/2015

21/08/2015

0.00%

HK$0.01

Pensonic Holdings Bhd

31/07/2015

21/08/2015

0.00%

MYR 0.02

Pictet-Emerging Corporate Bonds HR dm

20/08/2015

21/08/2015

3.90%

€0.20

Pictet-Global Emerging Debt P dm

20/08/2015

21/08/2015

4.19%

$0.75

Pictet-Global Emerging Debt R dm

20/08/2015

21/08/2015

3.83%

$1.40

Primis Financial Corp

06/08/2015

21/08/2015

2.41%

$0.08

PT Metropolitan Land Tbk

06/08/2015

21/08/2015

1.88%

IDR 1

PTT Exploration & Production PCL

04/08/2015

21/08/2015

6.22%

THB 1.00

R Systems International Ltd

11/08/2015

21/08/2015

2.50%

₹3.30

Shanghai Join Buy Co Ltd Class A

21/08/2015

0.45%

CN¥0.03

Shin Shin Natural Gas Co Ltd

27/07/2015

21/08/2015

3.50%

NT$1.10

Sun Fon Construction Co Ltd

13/07/2015

21/08/2015

0.00%

NT$0.21

Superior Plating Technology Co Ltd

24/07/2015

21/08/2015

0.19%

NT$1.32

Supreme Electronics Co Ltd

30/07/2015

21/08/2015

4.06%

NT$1.02

Syncmold Enterprise Corp

24/07/2015

21/08/2015

4.09%

NT$8.00

T.O. Holdings Co Ltd

27/05/2015

21/08/2015

0.20%

JP¥10

Taitien Electronics Co Ltd

28/07/2015

21/08/2015

0.31%

NT$0.73

Taiwan Semiconductor Co Ltd

28/07/2015

21/08/2015

2.25%

NT$2.00

Taiwan Surface Mounting Technology Corp

22/07/2015

21/08/2015

3.18%

NT$1.43

Tex Year Industries Co Ltd

20/07/2015

21/08/2015

2.21%

NT$0.28

Trustco Group Holdings Ltd

27/07/2015

21/08/2015

0.00%

NAD 0.04

TSH Biopharm Corp Ltd

20/07/2015

21/08/2015

5.16%

NT$2.00

TTFB Co Ltd

22/07/2015

21/08/2015

4.60%

NT$6.01

United Malacca Bhd

31/07/2015

21/08/2015

3.40%

MYR 0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

18/08/2015

21/08/2015

2.63%

$0.11

VictoryShares US Small Cap High Div Volatility Wtd ETF

18/08/2015

21/08/2015

1.95%

$0.11

VISSEM Electronics Co Ltd

23/07/2015

21/08/2015

0.70%

₩77

Vivotek Inc

31/07/2015

21/08/2015

2.30%

NT$3.22

WBI BullBear Global Income ETF

18/08/2015

21/08/2015

0.00%

$0.02

WBI BullBear Quality 3000 ETF

18/08/2015

21/08/2015

0.00%

$0.01

WBI BullBear Value 3000 ETF

18/08/2015

21/08/2015

0.90%

$0.00

Yeong Hwa Metal Co Ltd

29/06/2015

21/08/2015

4.35%

₩20

Yuan Jen Enterprises Co Ltd

04/08/2015

21/08/2015

3.44%

NT$0.63

Zhongshan Broad-ocean Motor Co Ltd Class A

21/08/2015

3.92%

CN¥0.12

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All 154 dividends with pay date on 21 August 2015

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