Dividend Calendar 31 August 2015

« Back to the dividend calendar for August 2015

On 31 August 2015 391 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 391 dividends with pay date on 31 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/08/2015	31/08/2015	5.39%	$0.17
Gladstone Commercial Corp	18/08/2015	31/08/2015	9.42%	$0.13
Gladstone Capital Corp	18/08/2015	31/08/2015	9.36%	$0.14
Arbor Realty Trust Inc	12/08/2015	31/08/2015	14.34%	$0.15
Gladstone Investment Corp	18/08/2015	31/08/2015	6.04%	$0.06
MSCI Inc	13/08/2015	31/08/2015	1.58%	$0.22
Simon Property Group Inc	13/08/2015	31/08/2015	4.54%	$1.55
Orchid Island Capital Inc	24/08/2015	31/08/2015	18.87%	$0.70
TransAlta Renewables Inc	30/07/2015	31/08/2015	0.00%	CA$0.07
Sabra Health Care REIT Inc	12/08/2015	31/08/2015	5.84%	$0.41
Oaktree Specialty Lending Corp BDC	12/08/2015	31/08/2015	10.42%	$0.06
Diversified Royalty Corp	20/08/2015	31/08/2015	6.97%	CA$0.02
Gladstone Land Corp	18/08/2015	31/08/2015	5.81%	$0.04
Reaves Utility Income Trust	17/08/2015	31/08/2015	6.71%	$0.15
Guggenheim Strategic Opportunities Fund	12/08/2015	31/08/2015	23.80%	$0.18
Chiron Real Estate Inc	26/08/2015	31/08/2015	5.34%	$0.43
Apollo Global Management Inc	14/08/2015	31/08/2015	1.79%	$0.42
Booz Allen Hamilton Holding Corp Class A	06/08/2015	31/08/2015	3.28%	$0.13
Artisan Partners Asset Management Inc Class A	13/08/2015	31/08/2015	10.82%	$0.60
BlackRock Science and Technology Trust	12/08/2015	31/08/2015	10.54%	$0.10
abrdn Global Premier Property	20/08/2015	31/08/2015	12.91%	$0.15
Westinghouse Air Brake Technologies Corp	13/08/2015	31/08/2015	0.50%	$0.08
CF Industries Holdings Inc	12/08/2015	31/08/2015	1.80%	$0.30
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/08/2015	31/08/2015	6.22%	$0.12
Cornerstone Strategic Investment Fund, Inc.	12/08/2015	31/08/2015	22.16%	$0.37
Saratoga Investment Corp	30/07/2015	31/08/2015	17.42%	$0.33
CBRE Global Real Estate Income Fund	20/08/2015	31/08/2015	17.10%	$0.15
MTN Group Ltd	24/08/2015	31/08/2015	2.47%	ZAR 4.80
BlackRock Enhanced Equity Dividend Fund	12/08/2015	31/08/2015	7.73%	$0.05
BlackRock Health Sciences Trust	12/08/2015	31/08/2015	7.11%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/08/2015	31/08/2015	6.63%	$0.10
abrdn Total Dynamic Dividend Fund	20/08/2015	31/08/2015	11.98%	$0.06
abrdn World Healthcare Fund	18/08/2015	31/08/2015	10.46%	$0.12
abrdn Asia-Pacific Income Fund Inc	20/08/2015	31/08/2015	13.73%	$0.04
Sabine Royalty Trust	13/08/2015	31/08/2015	5.50%	$0.33
Cornerstone Total Return Fund Inc	12/08/2015	31/08/2015	22.15%	$0.33
abrdn Healthcare Opportunities Fund	18/08/2015	31/08/2015	11.42%	$0.11
Invesco Senior Income Trust	11/08/2015	31/08/2015	11.84%	$0.03
NXG Cushing Midstream Energy Fund	17/08/2015	31/08/2015	12.80%	$0.02
Invesco KBW High Dividend Yield Financial ETF	14/08/2015	31/08/2015	13.56%	$0.15
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2015	31/08/2015	8.06%	$0.05
Savaria Corp	13/08/2015	31/08/2015	2.06%	CA$0.04
CMS Energy Corp	05/08/2015	31/08/2015	3.50%	$0.29
Enviva Inc	12/08/2015	31/08/2015	0.00%	$0.26
Eaton Vance Enhanced Equity Income Fund II	20/08/2015	31/08/2015	8.58%	$0.09
Advent Convertible & Income Fund	12/08/2015	31/08/2015	11.50%	$0.09
abrdn Income Credit Strategies Fund	11/08/2015	31/08/2015	19.21%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	11/08/2015	31/08/2015	7.66%	$0.12
Oshkosh Corp	13/08/2015	31/08/2015	1.66%	$0.17
BlackRock Corporate High Yield Fund, Inc	12/08/2015	31/08/2015	11.50%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2015	31/08/2015	7.00%	$0.10
Merafe Resources Ltd	24/08/2015	31/08/2015	18.35%	ZAR 0.01
Invesco S&P 500 High Dividend Low Volatility ETF	14/08/2015	31/08/2015	5.14%	$0.09
KKR Income Opportunities Fund	13/08/2015	31/08/2015	13.32%	$0.13
abrdn Global Income Fund Inc.	20/08/2015	31/08/2015	0.00%	$0.07
BlackRock Income Trust	12/08/2015	31/08/2015	10.56%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	19/08/2015	31/08/2015	11.08%	$0.12
DoubleLine Income Solutions Fund	12/08/2015	31/08/2015	12.69%	$0.15
Neuberger Berman Real Est Securities Inc	13/08/2015	31/08/2015	12.08%	$0.03
BlackRock Multi-Sector Income Trust	12/08/2015	31/08/2015	12.67%	$0.11
BlackRock Resources & Commodities Strategy Trust	12/08/2015	31/08/2015	6.47%	$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/08/2015	31/08/2015	6.21%	CA$0.12
Apartment Investment & Management Co - Class A	12/08/2015	31/08/2015	153.21%	$0.30
Neuberger High Yield Strategies	13/08/2015	31/08/2015	18.56%	$0.08
FT Confluence BDC & Specialty Finance Income ETF	21/08/2015	31/08/2015	10.43%	$0.18
Lindsay Corp	13/08/2015	31/08/2015	1.31%	$0.28
NVE Corp	30/07/2015	31/08/2015	3.97%	$1.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/08/2015	31/08/2015	7.84%	$0.11
Woodward Inc	13/08/2015	31/08/2015	0.41%	$0.10
Bridgemarq Real Estate Services Inc	29/07/2015	31/08/2015	47.29%	CA$0.10
KAP AG	31/08/2015	31/08/2015	0.00%	€10.00
Stockland Corp Ltd	26/06/2015	31/08/2015	6.16%	A$0.12
abrdn Global Dynamic Dividend Fund	20/08/2015	31/08/2015	13.55%	$0.07
BlackRock Enhanced Global Dividend Trust	12/08/2015	31/08/2015	8.15%	$0.10
Applied Industrial Technologies Inc	12/08/2015	31/08/2015	0.65%	$0.27
BlackRock Floating Rate Income Trust Fund	12/08/2015	31/08/2015	13.14%	$0.07
BlackRock Taxable Municipal Bond Trust	12/08/2015	31/08/2015	7.77%	$0.13
John Hancock Preferred Income Fund III	11/08/2015	31/08/2015	10.08%	$0.12
John Hancock Premium Dividend Fund	11/08/2015	31/08/2015	8.74%	$0.09
BlackRock Core Bond Trust	12/08/2015	31/08/2015	10.23%	$0.08
BlackRock Energy & Resources Trust	12/08/2015	31/08/2015	6.62%	$0.11
BlackRock Enhanced International Dividend Trust	12/08/2015	31/08/2015	8.78%	$0.05
Dexus	26/06/2015	31/08/2015	6.68%	A$0.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/08/2015	31/08/2015	8.13%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/08/2015	31/08/2015	0.00%	CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	20/08/2015	31/08/2015	6.89%	$0.15
John Hancock Preferred Income Fund	11/08/2015	31/08/2015	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2015	31/08/2015	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	14/08/2015	31/08/2015	8.23%	$0.14
SIR Royalty Income Fund	14/08/2015	31/08/2015	8.95%	CA$0.10
Invesco CEF Income Composite ETF	14/08/2015	31/08/2015	6.91%	$0.16
BlackRock Debt Strategies Fund Inc	12/08/2015	31/08/2015	12.71%	$0.02
Eaton Vance Enhanced Equity Income Fund	20/08/2015	31/08/2015	8.15%	$0.09
Tortoise Energy Infrastructure Corporation	20/08/2015	31/08/2015	12.91%	$0.65
Maximus Inc	12/08/2015	31/08/2015	2.31%	$0.05
PGIM Global High Yield Fund, Inc.	19/08/2015	31/08/2015	11.19%	$0.13
CorEnergy Infrastructure Trust Inc	13/08/2015	31/08/2015	0.00%	$0.68
Grupo Aeroportuario del Pacifico SAB de CV ADR	20/08/2015	31/08/2015	0.00%	$0.95
Chemtrade Logistics Income Fund	29/07/2015	31/08/2015	4.93%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/08/2015	31/08/2015	6.72%	$0.18
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2015	31/08/2015	13.74%	$0.07
Duke Realty Corp	12/08/2015	31/08/2015	0.00%	$0.17
Idacorp Inc	03/08/2015	31/08/2015	2.64%	$0.47
Clough Global Opportunities Fund	17/08/2015	31/08/2015	12.02%	$0.10
Growthpoint Properties Australia	26/06/2015	31/08/2015	9.15%	A$0.10
Invesco Preferred ETF	14/08/2015	31/08/2015	6.69%	$0.07
PGIM High Yield Bond Fund, Inc.	19/08/2015	31/08/2015	10.40%	$0.12
Blackstone Long-Short Credit Income	20/08/2015	31/08/2015	9.21%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	8.39%	$0.08
Olam Group Ltd	20/08/2015	31/08/2015	9.55%	SGD 0.02
BlackRock Credit Allocation Income Trust	12/08/2015	31/08/2015	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/08/2015	31/08/2015	3.47%	CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc	13/08/2015	31/08/2015	7.90%	$0.11
Clough Global Dividend and Income Fund	17/08/2015	31/08/2015	11.19%	$0.12
Invesco Senior Loan ETF	14/08/2015	31/08/2015	6.61%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/08/2015	31/08/2015	8.26%	$0.10
Ultrapar Participacoes SA ADR	13/08/2015	31/08/2015	6.08%	$0.11
Yokohama Rubber Co Ltd	26/06/2015	31/08/2015	2.57%	JP¥26
Cineplex Inc	29/07/2015	31/08/2015	0.00%	CA$0.13
Clough Global Equity Fund	17/08/2015	31/08/2015	11.52%	$0.12
FTAI Aviation Ltd	19/08/2015	31/08/2015	1.10%	$0.15
BlackRock Limited Duration Income	12/08/2015	31/08/2015	10.97%	$0.10
Invesco High Income Trust II	11/08/2015	31/08/2015	11.08%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	14/08/2015	31/08/2015	4.67%	$0.04
iShares Canadian Select Dividend Index ETF	24/08/2015	31/08/2015	3.14%	CA$0.08
Apartment Income REIT Corp Class A	12/08/2015	31/08/2015	0.00%	$0.38
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/08/2015	31/08/2015	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	20/08/2015	31/08/2015	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/08/2015	31/08/2015	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2015	31/08/2015	8.04%	$0.14
John Hancock Preferred Income Fund II	11/08/2015	31/08/2015	10.02%	$0.14
Eaton Vance Floating-Rate Income Trust	20/08/2015	31/08/2015	8.15%	$0.08
First Trust Nasdaq BuyWrite Income ETF	21/08/2015	31/08/2015	12.05%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/08/2015	31/08/2015	7.99%	$0.16
Nippon Electric Glass Co Ltd	26/06/2015	31/08/2015	3.34%	JP¥40
A&W Revenue Royalties Income Fund	12/08/2015	31/08/2015	0.00%	CA$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2015	31/08/2015	2.12%	£0.02
First Trust BuyWrite Income ETF	21/08/2015	31/08/2015	8.98%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/08/2015	31/08/2015	11.21%	$0.14
Pricesmart Inc	12/08/2015	31/08/2015	0.83%	$0.35
Aberdeen Multi-Market Income Fund	18/08/2015	31/08/2015	11.11%	$0.05
Apollo Tactical Income Fund Inc.	17/08/2015	31/08/2015	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	20/08/2015	31/08/2015	8.15%	$0.09
Bonterra Energy Corp	12/08/2015	31/08/2015	0.00%	CA$0.15
MFS Intermediate High Income Fund	18/08/2015	31/08/2015	10.47%	$0.02
NexPoint Diversified Real Estate Trust	20/08/2015	31/08/2015	2.25%	$0.24
Scentre Group	13/08/2015	31/08/2015	5.33%	A$0.10
Charter Hall Retail REIT	26/06/2015	31/08/2015	6.99%	A$0.14
MFS Charter Income	18/08/2015	31/08/2015	8.73%	$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/08/2015	31/08/2015	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	13/08/2015	31/08/2015	8.56%	$0.03
Blackstone Strategic Credit 2027 Term Fund	20/08/2015	31/08/2015	8.13%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/08/2015	31/08/2015	7.88%	$0.16
ECA Marcellus Trust I	18/08/2015	31/08/2015	27.74%	$0.06
MGM China Holdings Ltd	18/08/2015	31/08/2015	4.93%	HK$0.16
National Instruments Corp	06/08/2015	31/08/2015	0.00%	$0.19
Western Asset Infl-Linked Opps & Inc Fd	12/08/2015	31/08/2015	9.12%	$0.03
Cohen & Steers Select Preferred and Income Fund	18/08/2015	31/08/2015	8.04%	$0.17
Doubleline Opportunistic Credit Fund	12/08/2015	31/08/2015	9.40%	$0.17
Fleury SA	19/08/2015	31/08/2015	7.95%	R$0.03
Horiba Ltd	26/06/2015	31/08/2015	2.44%	JP¥28
Newag SA	30/07/2015	31/08/2015	2.93%	PLN 1.00
Pioneer Floating Rate Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.06
Summit Hotel Properties Inc	12/08/2015	31/08/2015	5.72%	$0.12
The Keg Royalties Income Fund	19/08/2015	31/08/2015	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	18/08/2015	31/08/2015	10.30%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/08/2015	31/08/2015	5.16%	$0.04
Eaton Vance Short Duration Diversified Income Fund	20/08/2015	31/08/2015	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/08/2015	31/08/2015	7.59%	$0.09
Fundsmith Equity Fund T EUR Inc	02/07/2015	31/08/2015	0.11%	€0.15
iShares Canadian Financial Monthly Income ETF Common Class	24/08/2015	31/08/2015	4.31%	CA$0.04
Mattr Corp	13/08/2015	31/08/2015	0.00%	CA$0.15
Tortoise Midstream Energy Fund	20/08/2015	31/08/2015	0.00%	$0.42
Aberdeen Government Markets Income Fund	18/08/2015	31/08/2015	8.73%	$0.03
Apollo Senior Floating Rate Fund	17/08/2015	31/08/2015	0.00%	$0.10
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S	13/08/2015	31/08/2015	0.00%	$0.46
DWS Municipal Income Trust	13/08/2015	31/08/2015	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2015	31/08/2015	7.88%	$0.14
Hyflux Ltd	14/08/2015	31/08/2015	0.00%	SGD 0.01
Kemper Corp	13/08/2015	31/08/2015	4.69%	$0.24
National Storage REIT	26/06/2015	31/08/2015	4.36%	A$0.04
Pioneer Diversified High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.14
Raffles Medical Group Ltd	17/08/2015	31/08/2015	3.55%	SGD 0.01
Superior Group Of Companies Inc	10/08/2015	31/08/2015	4.45%	$0.08
Delek Automotive Systems Ltd	17/08/2015	31/08/2015	0.00%	₪1.35
First Trust Emerging Markets Local Currency Bond ETF	21/08/2015	31/08/2015	7.50%	$0.16
Invesco Global ex-US High Yield Corporate Bond ETF	14/08/2015	31/08/2015	6.84%	$0.09
Invesco Municipal Trust	11/08/2015	31/08/2015	8.03%	$0.07
Invesco S&P 500 Low Volatility ETF	14/08/2015	31/08/2015	2.30%	$0.07
Invesco Trust for Investment Grade Municipals	11/08/2015	31/08/2015	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/08/2015	31/08/2015	3.03%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	24/08/2015	31/08/2015	4.37%	CA$0.07
Landmark REIT	14/08/2015	31/08/2015	0.00%	SGD 0.00
Tiptree Inc	20/08/2015	31/08/2015	1.34%	$0.03
Tortoise Electrification Infrastructure ETF	20/08/2015	31/08/2015	3.79%	$0.14
Acacia Research Corp	03/08/2015	31/08/2015	0.00%	$0.13
Carindale Property Trust	26/06/2015	31/08/2015	5.50%	A$0.18
Invesco Bond Fund	11/08/2015	31/08/2015	5.51%	$0.07
Invesco Municipal Income Opportunities Trust	11/08/2015	31/08/2015	5.97%	$0.03
Invesco Municipal Opportunity Trust	11/08/2015	31/08/2015	8.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	11/08/2015	31/08/2015	8.17%	$0.07
iShares Core Canadian Universe Bond Index ETF	24/08/2015	31/08/2015	3.60%	CA$0.07
iShares U.S. High Dividend Equity Index ETF	24/08/2015	31/08/2015	7.57%	CA$0.06
MFS High Income Municipal Trust	18/08/2015	31/08/2015	10.78%	$0.03
MFS Special Value Trust	18/08/2015	31/08/2015	0.00%	$0.05
Pioneer High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.12
Star Equity Holdings Inc	19/08/2015	31/08/2015	0.00%	$0.05
Western Asset Inflation-Linked Income Fd	12/08/2015	31/08/2015	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/08/2015	31/08/2015	4.64%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/08/2015	31/08/2015	5.11%	€0.02
BNY Mellon Municipal Income	11/08/2015	31/08/2015	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/08/2015	31/08/2015	6.59%	$0.04
Creta Plastics SA	24/07/2015	31/08/2015	3.90%	€0.05
CTBC Financial Holding Co Ltd	06/08/2015	31/08/2015	3.73%	NT$0.64
DTF Tax-Free Income 2028 Term Fund Inc.	13/08/2015	31/08/2015	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	20/08/2015	31/08/2015	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/08/2015	31/08/2015	5.05%	$0.09
First Trust S&P International Dividend Aristocrats ETF	21/08/2015	31/08/2015	3.99%	$0.08
First Trust Senior Loan Fund	21/08/2015	31/08/2015	6.01%	$0.16
Fortress Real Estate Investments Ltd Class B	24/08/2015	31/08/2015	7.13%	ZAR 0.39
Fundsmith Equity Fund R EUR Inc	02/07/2015	31/08/2015	0.00%	€0.10
Greene County Bancorp Inc	12/08/2015	31/08/2015	1.26%	$0.09
High Yield ETF	25/08/2015	31/08/2015	0.00%	$0.32
Hyrican Informationssysteme AG	31/08/2015	31/08/2015	0.77%	€0.04
Invesco Bloomberg Enhanced Fallen Angels ETF	14/08/2015	31/08/2015	5.93%	$0.07
Invesco Financial Preferred ETF	14/08/2015	31/08/2015	6.63%	$0.09
Invesco Quality Municipal Income Trust	11/08/2015	31/08/2015	7.69%	$0.06
iShares Core Balanced ETF Portfolio	24/08/2015	31/08/2015	2.06%	CA$0.06
iShares Core Growth ETF Portfolio	24/08/2015	31/08/2015	1.66%	CA$0.03
iShares Diversified Monthly Income ETF	24/08/2015	31/08/2015	3.93%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/08/2015	31/08/2015	4.34%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/08/2015	31/08/2015	5.00%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/08/2015	31/08/2015	0.00%	$0.35
MFS High Yield Municipal Trust	18/08/2015	31/08/2015	6.29%	$0.02
MFS Investment Grade Municipal Trust	18/08/2015	31/08/2015	5.31%	$0.04
TravelCenters of America Inc. 8.00% Senior Notes due 2029	12/08/2015	31/08/2015	0.00%	$0.50
Aberdeen Municipal Income	18/08/2015	31/08/2015	5.56%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/08/2015	31/08/2015	2.60%	$0.00
Aoyama Zaisan Networks Co Ltd	26/06/2015	31/08/2015	4.23%	JP¥3
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	2.10%	R$0.04
BlackRock Enhanced Government Fund Inc.	12/08/2015	31/08/2015	0.00%	$0.05
BNY Mellon Strategic Municipals Inc.	11/08/2015	31/08/2015	6.28%	$0.04
Coast Entertainment Holdings Ltd	26/06/2015	31/08/2015	0.00%	A$0.02
Community West Bancshares	10/08/2015	31/08/2015	1.83%	$0.03
Crawford & Co Class A	13/08/2015	31/08/2015	2.60%	$0.07
DoubleLine Total Return Bond Fund Class I	31/08/2015	31/08/2015	0.00%	$0.04
E. Sun Financial Holding Co Ltd	30/07/2015	31/08/2015	3.02%	NT$0.21
Eaton Vance Municipal Bond Fund	20/08/2015	31/08/2015	6.53%	$0.06
ERSTE BOND DANUBIA A	28/08/2015	31/08/2015	2.49%	€2.40
ERSTE Responsible Stock America A	28/08/2015	31/08/2015	2.75%	€3.10
First Trust Enhanced Short Maturity ETF	21/08/2015	31/08/2015	4.10%	$0.02
First Trust Multi-Asset Diversified Income Index Fund	21/08/2015	31/08/2015	6.94%	$0.14
First Trust Preferred Securities and Income ETF	21/08/2015	31/08/2015	6.10%	$0.08
First Trust Special Finance and Financial Opportunities Fund	21/08/2015	31/08/2015	43.81%	$0.18
IG Port Inc	27/05/2015	31/08/2015	0.83%	JP¥1
Invesco Advantage Municipal Income Trust II	11/08/2015	31/08/2015	7.85%	$0.07
Invesco Insured Municipal Income Trust	11/08/2015	31/08/2015	7.64%	$0.07
Invesco Variable Rate Preferred ETF	14/08/2015	31/08/2015	4.52%	$0.10
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/08/2015	31/08/2015	2.43%	CA$0.05
iShares Convertible Bond Index ETF Common	24/08/2015	31/08/2015	4.99%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	24/08/2015	31/08/2015	4.30%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/08/2015	31/08/2015	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/08/2015	31/08/2015	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/08/2015	31/08/2015	4.16%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	26/08/2015	31/08/2015	2.36%	CA$0.02
iShares S&P/TSX Capped Financials Index ETF	24/08/2015	31/08/2015	1.98%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	24/08/2015	31/08/2015	3.23%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	5.08%	CA$0.07
Kaneko Seeds Co Ltd	27/05/2015	31/08/2015	3.14%	JP¥14
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2015	31/08/2015	6.28%	£0.00
Miller/Howard High Income Equity	19/08/2015	31/08/2015	0.00%	$0.12
New America High Income Fund	13/08/2015	31/08/2015	0.00%	$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund	12/08/2015	31/08/2015	5.58%	$0.10
PBF Logistics LP	12/08/2015	31/08/2015	0.00%	$0.37
Schroder Asian Alpha Plus Fund Z Income	01/07/2015	31/08/2015	0.88%	£0.01
Siam Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	2.64%	THB 7.50
South Africa, Republic of 7% 10/31	28/08/2015	31/08/2015	7.35%	ZAR 0.04
Southern Missouri Bancorp Inc	12/08/2015	31/08/2015	1.50%	$0.09
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2015	31/08/2015	0.00%	$0.03
Tortoise Pipeline & Energy Fund	20/08/2015	31/08/2015	0.00%	$0.45
ValueCommerce Co Ltd	26/06/2015	31/08/2015	6.99%	JP¥4
VST Industries Ltd	04/08/2015	31/08/2015	5.89%	₹6.36
Wheeler Real Estate Investment Trust Inc	29/07/2015	31/08/2015	0.00%	$0.02
8I Holdings Ltd	10/07/2015	31/08/2015	0.00%	A$0.00
Addcn Technology Co Ltd	29/07/2015	31/08/2015	8.12%	NT$6.67
AdvisorShares Newfleet Multi-Sector Income ETF	25/08/2015	31/08/2015	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2015	31/08/2015	0.00%	$0.05
Aero Win Technology Corp	04/08/2015	31/08/2015	1.01%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	27/08/2015	31/08/2015	0.00%	$0.00
Anji Technology Co Ltd	28/07/2015	31/08/2015	1.04%	NT$0.57
Asia Neo Tech Industrial Co Ltd	24/07/2015	31/08/2015	0.36%	NT$2.72
Aspeed Technology Inc	04/08/2015	31/08/2015	0.41%	NT$5.30
Banco BTG Pactual S.A.	07/07/2015	31/08/2015	2.52%	R$0.04
Bizlink Holding Inc	29/07/2015	31/08/2015	0.82%	NT$4.22
BondBloxx High Yield Income ETF	14/08/2015	31/08/2015	6.06%	$0.07
BP Castrol KK	26/06/2015	31/08/2015	5.64%	JP¥26
Challenger Technologies Ltd	18/08/2015	31/08/2015	0.00%	SGD 0.01
Charter Hall Group	26/06/2015	31/08/2015	2.85%	A$0.12
Cheng Fwa Industrial Co Ltd	22/07/2015	31/08/2015	1.81%	NT$1.00
China International Development Corp Ltd	10/08/2015	31/08/2015	0.00%	HK$0.43
Chongqing Sanxia Paints Co Ltd	31/08/2015	31/08/2015	0.21%	CN¥0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2015	31/08/2015	5.82%	$0.06
Crawford & Co Class B	13/08/2015	31/08/2015	2.86%	$0.05
Cyberlink Co Ltd	13/08/2015	31/08/2015	6.62%	NT$6.98
Cybernet Systems Co Ltd	26/06/2015	31/08/2015	0.00%	JP¥7
Di Nikko Engineering Co Ltd	26/06/2015	31/08/2015	2.41%	JP¥3
DoubleLine Flexible Income Fund Class I	31/08/2015	31/08/2015	0.00%	$0.03
DWS Strategic Municipal Income Trust	13/08/2015	31/08/2015	0.00%	$0.07
Eaton Vance California Municipal Bond Fund	20/08/2015	31/08/2015	0.00%	$0.06
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2015	31/08/2015	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2015	31/08/2015	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/08/2015	31/08/2015	0.00%	$0.06
Engineers India Ltd	14/08/2015	31/08/2015	2.23%	₹1.00
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	28/08/2015	31/08/2015	3.24%	€2.40
ERSTE STOCK ASIA INFRASTRUCTURE A	28/08/2015	31/08/2015	0.00%	€0.15
ERSTE STOCK EUROPE EMERGING EUR R01 A	28/08/2015	31/08/2015	1.61%	€1.50
Everlight Chemical Industrial Corp	27/07/2015	31/08/2015	0.78%	NT$0.41
First Trust High Income Strategic Focus ETF	21/08/2015	31/08/2015	5.04%	$0.16
First Trust Low Duration Opportunities ETF	21/08/2015	31/08/2015	4.15%	$0.13
First Trust Managed Municipal ETF	21/08/2015	31/08/2015	3.93%	$0.12
First Trust Tactical High Yield ETF	21/08/2015	31/08/2015	6.71%	$0.24
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/08/2015	31/08/2015	4.84%	$0.04
Green Giant Inc	12/08/2015	31/08/2015	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	14/08/2015	31/08/2015	0.00%	$0.07
Hogy Medical Co Ltd	26/06/2015	31/08/2015	0.00%	JP¥15
IFIS Japan Ltd	26/06/2015	31/08/2015	4.50%	JP¥2
Intops Co Ltd	29/06/2015	31/08/2015	1.17%	₩75
Invesco California AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	4.08%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	14/08/2015	31/08/2015	5.99%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/08/2015	31/08/2015	4.27%	$0.05
Invesco Fundamental Investment Grade Corporate Bond ETF	14/08/2015	31/08/2015	4.62%	$0.05
Invesco International Corporate Bond ETF	14/08/2015	31/08/2015	3.51%	$0.05
Invesco National AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	14/08/2015	31/08/2015	4.15%	$0.07
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	14/08/2015	31/08/2015	0.00%	$0.04
Invesco Taxable Municipal Bond ETF	14/08/2015	31/08/2015	4.63%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/08/2015	31/08/2015	3.56%	CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/08/2015	31/08/2015	2.75%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/08/2015	31/08/2015	3.71%	CA$0.06
iShares Canadian HYBrid Corporate Bond Index ETF	24/08/2015	31/08/2015	4.93%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/08/2015	31/08/2015	3.35%	CA$0.05
iShares Floating Rate Index ETF	24/08/2015	31/08/2015	2.58%	CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class	24/08/2015	31/08/2015	3.61%	CA$0.05
iShares High Yield Muni Active ETF	31/08/2015	31/08/2015	5.25%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	4.46%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	24/08/2015	31/08/2015	0.00%	CA$0.04
iShares Short Term Strategic Fixed Income ETF	24/08/2015	31/08/2015	4.18%	CA$0.06
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	6.67%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	6.30%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/08/2015	31/08/2015	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/08/2015	31/08/2015	4.73%	CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/08/2015	31/08/2015	1.84%	CA$0.05
Jean Co Ltd	27/07/2015	31/08/2015	13.46%	NT$0.03
Kanro Inc	26/06/2015	31/08/2015	3.03%	JP¥3
L & K Engineering Co Ltd	05/08/2015	31/08/2015	3.24%	NT$0.79
Laser Tek Taiwan Co Ltd	04/08/2015	31/08/2015	0.54%	NT$1.96
LIKE Inc	27/05/2015	31/08/2015	4.03%	JP¥8
Maezawa Industries Inc	27/05/2015	31/08/2015	3.30%	JP¥5
Medical Net Inc	27/05/2015	31/08/2015	0.00%	JP¥1
Min Aik Precision Industrial Co Ltd	12/08/2015	31/08/2015	0.40%	NT$5.64
Nakakita Seisakusho Co Ltd	27/05/2015	31/08/2015	2.09%	JP¥50
Nihon Enterprise Co Ltd	27/05/2015	31/08/2015	2.83%	JP¥3
Northern Region Cement Co	02/08/2015	31/08/2015	3.77%	SAR 0.60
Pacer Aristotle Pacific Floating Rate High Income ETF	25/08/2015	31/08/2015	1.75%	$0.15
Pacific Net Co Ltd	27/05/2015	31/08/2015	3.35%	JP¥16
Pioneer Municipal High Income Advantage Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.08
Pioneer Municipal High Income Fund, Inc.	14/08/2015	31/08/2015	0.00%	$0.07
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	07/07/2015	31/08/2015	0.00%	R$2.18
Radium Life Tech Co Ltd	10/08/2015	31/08/2015	8.15%	NT$0.91
Rigolleau SA Shs -B- 1 Vote	26/08/2015	31/08/2015	0.00%	ARS 0.03
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/08/2015	31/08/2015	0.00%	CA$0.04
Shore Bancshares Inc	13/08/2015	31/08/2015	2.39%	$0.02
Siam City Cement PCL Units Non-Voting Depository Receipt	10/08/2015	31/08/2015	7.14%	THB 8.00
Sinpas Gayrimenkul Yatirim Ortakligi AS	27/08/2015	31/08/2015	0.00%	TRY 0.01
South Africa, Republic of 6,5% 10/41	28/08/2015	31/08/2015	8.40%	ZAR 0.03
South Africa, Republic of 8,75% 12/49	28/08/2015	31/08/2015	9.26%	ZAR 0.04
South Africa, Republic of 8,875% 15/35	28/08/2015	31/08/2015	8.81%	ZAR 0.04
SpardaOptiAnlage Defensiv EA	28/08/2015	31/08/2015	2.21%	€0.65
Stradim Espace Finances SA	27/08/2015	31/08/2015	4.19%	€0.09
Suminoe Co Ltd	27/05/2015	31/08/2015	3.49%	JP¥15
TONE Co Ltd	27/05/2015	31/08/2015	2.90%	JP¥2
Tong Hsing Electronic Industries Ltd	23/07/2015	31/08/2015	1.36%	NT$6.79
Tong-Tai Machine Tool Co Ltd	28/07/2015	31/08/2015	3.30%	NT$0.98
Tortoise Energy Independence Fund, Inc	20/08/2015	31/08/2015	0.00%	$0.44
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/08/2015	31/08/2015	0.00%	$0.02
Unique Fabricating Inc	20/08/2015	31/08/2015	0.00%	$0.15
Vimta Labs Ltd	06/08/2015	31/08/2015	0.32%	₹0.50
Ya Horng Electronic Co Ltd	06/08/2015	31/08/2015	6.89%	NT$1.80
YeaShin International Development Co Ltd	04/08/2015	31/08/2015	13.53%	NT$1.08

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/08/2015

31/08/2015

5.39%

$0.17

Gladstone Commercial Corp

18/08/2015

31/08/2015

9.42%

$0.13

Gladstone Capital Corp

18/08/2015

31/08/2015

9.36%

$0.14

Arbor Realty Trust Inc

12/08/2015

31/08/2015

14.34%

$0.15

Gladstone Investment Corp

18/08/2015

31/08/2015

6.04%

$0.06

MSCI Inc

13/08/2015

31/08/2015

1.58%

$0.22

Simon Property Group Inc

13/08/2015

31/08/2015

4.54%

$1.55

Orchid Island Capital Inc

24/08/2015

31/08/2015

18.87%

$0.70

TransAlta Renewables Inc

30/07/2015

31/08/2015

0.00%

CA$0.07

Sabra Health Care REIT Inc

12/08/2015

31/08/2015

5.84%

$0.41

Oaktree Specialty Lending Corp BDC

12/08/2015

31/08/2015

10.42%

$0.06

Diversified Royalty Corp

20/08/2015

31/08/2015

6.97%

CA$0.02

Gladstone Land Corp

18/08/2015

31/08/2015

5.81%

$0.04

Reaves Utility Income Trust

17/08/2015

31/08/2015

6.71%

$0.15

Guggenheim Strategic Opportunities Fund

12/08/2015

31/08/2015

23.80%

$0.18

Chiron Real Estate Inc

26/08/2015

31/08/2015

5.34%

$0.43

Apollo Global Management Inc

14/08/2015

31/08/2015

1.79%

$0.42

Booz Allen Hamilton Holding Corp Class A

06/08/2015

31/08/2015

3.28%

$0.13

Artisan Partners Asset Management Inc Class A

13/08/2015

31/08/2015

10.82%

$0.60

BlackRock Science and Technology Trust

12/08/2015

31/08/2015

10.54%

$0.10

abrdn Global Premier Property

20/08/2015

31/08/2015

12.91%

$0.15

Westinghouse Air Brake Technologies Corp

13/08/2015

31/08/2015

0.50%

$0.08

CF Industries Holdings Inc

12/08/2015

31/08/2015

1.80%

$0.30

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/08/2015

31/08/2015

6.22%

$0.12

Cornerstone Strategic Investment Fund, Inc.

12/08/2015

31/08/2015

22.16%

$0.37

Saratoga Investment Corp

30/07/2015

31/08/2015

17.42%

$0.33

CBRE Global Real Estate Income Fund

20/08/2015

31/08/2015

17.10%

$0.15

MTN Group Ltd

24/08/2015

31/08/2015

2.47%

ZAR 4.80

BlackRock Enhanced Equity Dividend Fund

12/08/2015

31/08/2015

7.73%

$0.05

BlackRock Health Sciences Trust

12/08/2015

31/08/2015

7.11%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/08/2015

31/08/2015

6.63%

$0.10

abrdn Total Dynamic Dividend Fund

20/08/2015

31/08/2015

11.98%

$0.06

abrdn World Healthcare Fund

18/08/2015

31/08/2015

10.46%

$0.12

abrdn Asia-Pacific Income Fund Inc

20/08/2015

31/08/2015

13.73%

$0.04

Sabine Royalty Trust

13/08/2015

31/08/2015

5.50%

$0.33

Cornerstone Total Return Fund Inc

12/08/2015

31/08/2015

22.15%

$0.33

abrdn Healthcare Opportunities Fund

18/08/2015

31/08/2015

11.42%

$0.11

Invesco Senior Income Trust

11/08/2015

31/08/2015

11.84%

$0.03

NXG Cushing Midstream Energy Fund

17/08/2015

31/08/2015

12.80%

$0.02

Invesco KBW High Dividend Yield Financial ETF

14/08/2015

31/08/2015

13.56%

$0.15

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2015

31/08/2015

8.06%

$0.05

Savaria Corp

13/08/2015

31/08/2015

2.06%

CA$0.04

CMS Energy Corp

05/08/2015

31/08/2015

3.50%

$0.29

Enviva Inc

12/08/2015

31/08/2015

0.00%

$0.26

Eaton Vance Enhanced Equity Income Fund II

20/08/2015

31/08/2015

8.58%

$0.09

Advent Convertible & Income Fund

12/08/2015

31/08/2015

11.50%

$0.09

abrdn Income Credit Strategies Fund

11/08/2015

31/08/2015

19.21%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

11/08/2015

31/08/2015

7.66%

$0.12

Oshkosh Corp

13/08/2015

31/08/2015

1.66%

$0.17

BlackRock Corporate High Yield Fund, Inc

12/08/2015

31/08/2015

11.50%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

12/08/2015

31/08/2015

7.00%

$0.10

Merafe Resources Ltd

24/08/2015

31/08/2015

18.35%

ZAR 0.01

Invesco S&P 500 High Dividend Low Volatility ETF

14/08/2015

31/08/2015

5.14%

$0.09

KKR Income Opportunities Fund

13/08/2015

31/08/2015

13.32%

$0.13

abrdn Global Income Fund Inc.

20/08/2015

31/08/2015

0.00%

$0.07

BlackRock Income Trust

12/08/2015

31/08/2015

10.56%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

19/08/2015

31/08/2015

11.08%

$0.12

DoubleLine Income Solutions Fund

12/08/2015

31/08/2015

12.69%

$0.15

Neuberger Berman Real Est Securities Inc

13/08/2015

31/08/2015

12.08%

$0.03

BlackRock Multi-Sector Income Trust

12/08/2015

31/08/2015

12.67%

$0.11

BlackRock Resources & Commodities Strategy Trust

12/08/2015

31/08/2015

6.47%

$0.07

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

13/08/2015

31/08/2015

6.21%

CA$0.12

Apartment Investment & Management Co - Class A

12/08/2015

31/08/2015

153.21%

$0.30

Neuberger High Yield Strategies

13/08/2015

31/08/2015

18.56%

$0.08

FT Confluence BDC & Specialty Finance Income ETF

21/08/2015

31/08/2015

10.43%

$0.18

Lindsay Corp

13/08/2015

31/08/2015

1.31%

$0.28

NVE Corp

30/07/2015

31/08/2015

3.97%

$1.00

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/08/2015

31/08/2015

7.84%

$0.11

Woodward Inc

13/08/2015

31/08/2015

0.41%

$0.10

Bridgemarq Real Estate Services Inc

29/07/2015

31/08/2015

47.29%

CA$0.10

KAP AG

31/08/2015

0.00%

€10.00

Stockland Corp Ltd

26/06/2015

31/08/2015

6.16%

A$0.12

abrdn Global Dynamic Dividend Fund

20/08/2015

31/08/2015

13.55%

$0.07

BlackRock Enhanced Global Dividend Trust

12/08/2015

31/08/2015

8.15%

$0.10

Applied Industrial Technologies Inc

12/08/2015

31/08/2015

0.65%

$0.27

BlackRock Floating Rate Income Trust Fund

12/08/2015

31/08/2015

13.14%

$0.07

BlackRock Taxable Municipal Bond Trust

12/08/2015

31/08/2015

7.77%

$0.13

John Hancock Preferred Income Fund III

11/08/2015

31/08/2015

10.08%

$0.12

John Hancock Premium Dividend Fund

11/08/2015

31/08/2015

8.74%

$0.09

BlackRock Core Bond Trust

12/08/2015

31/08/2015

10.23%

$0.08

BlackRock Energy & Resources Trust

12/08/2015

31/08/2015

6.62%

$0.11

BlackRock Enhanced International Dividend Trust

12/08/2015

31/08/2015

8.78%

$0.05

Dexus

26/06/2015

31/08/2015

6.68%

A$0.21

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/08/2015

31/08/2015

8.13%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/08/2015

31/08/2015

0.00%

CA$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

20/08/2015

31/08/2015

6.89%

$0.15

John Hancock Preferred Income Fund

11/08/2015

31/08/2015

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2015

31/08/2015

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

14/08/2015

31/08/2015

8.23%

$0.14

SIR Royalty Income Fund

14/08/2015

31/08/2015

8.95%

CA$0.10

Invesco CEF Income Composite ETF

14/08/2015

31/08/2015

6.91%

$0.16

BlackRock Debt Strategies Fund Inc

12/08/2015

31/08/2015

12.71%

$0.02

Eaton Vance Enhanced Equity Income Fund

20/08/2015

31/08/2015

8.15%

$0.09

Tortoise Energy Infrastructure Corporation

20/08/2015

31/08/2015

12.91%

$0.65

Maximus Inc

12/08/2015

31/08/2015

2.31%

$0.05

PGIM Global High Yield Fund, Inc.

19/08/2015

31/08/2015

11.19%

$0.13

CorEnergy Infrastructure Trust Inc

13/08/2015

31/08/2015

0.00%

$0.68

Grupo Aeroportuario del Pacifico SAB de CV ADR

20/08/2015

31/08/2015

0.00%

$0.95

Chemtrade Logistics Income Fund

29/07/2015

31/08/2015

4.93%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/08/2015

31/08/2015

6.72%

$0.18

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2015

31/08/2015

13.74%

$0.07

Duke Realty Corp

12/08/2015

31/08/2015

0.00%

$0.17

Idacorp Inc

03/08/2015

31/08/2015

2.64%

$0.47

Clough Global Opportunities Fund

17/08/2015

31/08/2015

12.02%

$0.10

Growthpoint Properties Australia

26/06/2015

31/08/2015

9.15%

A$0.10

Invesco Preferred ETF

14/08/2015

31/08/2015

6.69%

$0.07

PGIM High Yield Bond Fund, Inc.

19/08/2015

31/08/2015

10.40%

$0.12

Blackstone Long-Short Credit Income

20/08/2015

31/08/2015

9.21%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

8.39%

$0.08

Olam Group Ltd

20/08/2015

31/08/2015

9.55%

SGD 0.02

BlackRock Credit Allocation Income Trust

12/08/2015

31/08/2015

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/08/2015

31/08/2015

3.47%

CA$0.09

Neuberger Energy Infrastructure and Income Fund Inc

13/08/2015

31/08/2015

7.90%

$0.11

Clough Global Dividend and Income Fund

17/08/2015

31/08/2015

11.19%

$0.12

Invesco Senior Loan ETF

14/08/2015

31/08/2015

6.61%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/08/2015

31/08/2015

8.26%

$0.10

Ultrapar Participacoes SA ADR

13/08/2015

31/08/2015

6.08%

$0.11

Yokohama Rubber Co Ltd

26/06/2015

31/08/2015

2.57%

JP¥26

Cineplex Inc

29/07/2015

31/08/2015

0.00%

CA$0.13

Clough Global Equity Fund

17/08/2015

31/08/2015

11.52%

$0.12

FTAI Aviation Ltd

19/08/2015

31/08/2015

1.10%

$0.15

BlackRock Limited Duration Income

12/08/2015

31/08/2015

10.97%

$0.10

Invesco High Income Trust II

11/08/2015

31/08/2015

11.08%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

14/08/2015

31/08/2015

4.67%

$0.04

iShares Canadian Select Dividend Index ETF

24/08/2015

31/08/2015

3.14%

CA$0.08

Apartment Income REIT Corp Class A

12/08/2015

31/08/2015

0.00%

$0.38

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/08/2015

31/08/2015

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

20/08/2015

31/08/2015

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/08/2015

31/08/2015

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2015

31/08/2015

8.04%

$0.14

John Hancock Preferred Income Fund II

11/08/2015

31/08/2015

10.02%

$0.14

Eaton Vance Floating-Rate Income Trust

20/08/2015

31/08/2015

8.15%

$0.08

First Trust Nasdaq BuyWrite Income ETF

21/08/2015

31/08/2015

12.05%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/08/2015

31/08/2015

7.99%

$0.16

Nippon Electric Glass Co Ltd

26/06/2015

31/08/2015

3.34%

JP¥40

A&W Revenue Royalties Income Fund

12/08/2015

31/08/2015

0.00%

CA$0.12

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/07/2015

31/08/2015

2.12%

£0.02

First Trust BuyWrite Income ETF

21/08/2015

31/08/2015

8.98%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/08/2015

31/08/2015

11.21%

$0.14

Pricesmart Inc

12/08/2015

31/08/2015

0.83%

$0.35

Aberdeen Multi-Market Income Fund

18/08/2015

31/08/2015

11.11%

$0.05

Apollo Tactical Income Fund Inc.

17/08/2015

31/08/2015

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

20/08/2015

31/08/2015

8.15%

$0.09

Bonterra Energy Corp

12/08/2015

31/08/2015

0.00%

CA$0.15

MFS Intermediate High Income Fund

18/08/2015

31/08/2015

10.47%

$0.02

NexPoint Diversified Real Estate Trust

20/08/2015

31/08/2015

2.25%

$0.24

Scentre Group

13/08/2015

31/08/2015

5.33%

A$0.10

Charter Hall Retail REIT

26/06/2015

31/08/2015

6.99%

A$0.14

MFS Charter Income

18/08/2015

31/08/2015

8.73%

$0.06

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

13/08/2015

31/08/2015

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

13/08/2015

31/08/2015

8.56%

$0.03

Blackstone Strategic Credit 2027 Term Fund

20/08/2015

31/08/2015

8.13%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/08/2015

31/08/2015

7.88%

$0.16

ECA Marcellus Trust I

18/08/2015

31/08/2015

27.74%

$0.06

MGM China Holdings Ltd

18/08/2015

31/08/2015

4.93%

HK$0.16

National Instruments Corp

06/08/2015

31/08/2015

0.00%

$0.19

Western Asset Infl-Linked Opps & Inc Fd

12/08/2015

31/08/2015

9.12%

$0.03

Cohen & Steers Select Preferred and Income Fund

18/08/2015

31/08/2015

8.04%

$0.17

Doubleline Opportunistic Credit Fund

12/08/2015

31/08/2015

9.40%

$0.17

Fleury SA

19/08/2015

31/08/2015

7.95%

R$0.03

Horiba Ltd

26/06/2015

31/08/2015

2.44%

JP¥28

Newag SA

30/07/2015

31/08/2015

2.93%

PLN 1.00

Pioneer Floating Rate Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.06

Summit Hotel Properties Inc

12/08/2015

31/08/2015

5.72%

$0.12

The Keg Royalties Income Fund

19/08/2015

31/08/2015

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

18/08/2015

31/08/2015

10.30%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/08/2015

31/08/2015

5.16%

$0.04

Eaton Vance Short Duration Diversified Income Fund

20/08/2015

31/08/2015

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/08/2015

31/08/2015

7.59%

$0.09

Fundsmith Equity Fund T EUR Inc

02/07/2015

31/08/2015

0.11%

€0.15

iShares Canadian Financial Monthly Income ETF Common Class

24/08/2015

31/08/2015

4.31%

CA$0.04

Mattr Corp

13/08/2015

31/08/2015

0.00%

CA$0.15

Tortoise Midstream Energy Fund

20/08/2015

31/08/2015

0.00%

$0.42

Aberdeen Government Markets Income Fund

18/08/2015

31/08/2015

8.73%

$0.03

Apollo Senior Floating Rate Fund

17/08/2015

31/08/2015

0.00%

$0.10

CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S

13/08/2015

31/08/2015

0.00%

$0.46

DWS Municipal Income Trust

13/08/2015

31/08/2015

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2015

31/08/2015

7.88%

$0.14

Hyflux Ltd

14/08/2015

31/08/2015

0.00%

SGD 0.01

Kemper Corp

13/08/2015

31/08/2015

4.69%

$0.24

National Storage REIT

26/06/2015

31/08/2015

4.36%

A$0.04

Pioneer Diversified High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.14

Raffles Medical Group Ltd

17/08/2015

31/08/2015

3.55%

SGD 0.01

Superior Group Of Companies Inc

10/08/2015

31/08/2015

4.45%

$0.08

Delek Automotive Systems Ltd

17/08/2015

31/08/2015

0.00%

₪1.35

First Trust Emerging Markets Local Currency Bond ETF

21/08/2015

31/08/2015

7.50%

$0.16

Invesco Global ex-US High Yield Corporate Bond ETF

14/08/2015

31/08/2015

6.84%

$0.09

Invesco Municipal Trust

11/08/2015

31/08/2015

8.03%

$0.07

Invesco S&P 500 Low Volatility ETF

14/08/2015

31/08/2015

2.30%

$0.07

Invesco Trust for Investment Grade Municipals

11/08/2015

31/08/2015

7.87%

$0.07

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/08/2015

31/08/2015

3.03%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

24/08/2015

31/08/2015

4.37%

CA$0.07

Landmark REIT

14/08/2015

31/08/2015

0.00%

SGD 0.00

Tiptree Inc

20/08/2015

31/08/2015

1.34%

$0.03

Tortoise Electrification Infrastructure ETF

20/08/2015

31/08/2015

3.79%

$0.14

Acacia Research Corp

03/08/2015

31/08/2015

0.00%

$0.13

Carindale Property Trust

26/06/2015

31/08/2015

5.50%

A$0.18

Invesco Bond Fund

11/08/2015

31/08/2015

5.51%

$0.07

Invesco Municipal Income Opportunities Trust

11/08/2015

31/08/2015

5.97%

$0.03

Invesco Municipal Opportunity Trust

11/08/2015

31/08/2015

8.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

11/08/2015

31/08/2015

8.17%

$0.07

iShares Core Canadian Universe Bond Index ETF

24/08/2015

31/08/2015

3.60%

CA$0.07

iShares U.S. High Dividend Equity Index ETF

24/08/2015

31/08/2015

7.57%

CA$0.06

MFS High Income Municipal Trust

18/08/2015

31/08/2015

10.78%

$0.03

MFS Special Value Trust

18/08/2015

31/08/2015

0.00%

$0.05

Pioneer High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.12

Star Equity Holdings Inc

19/08/2015

31/08/2015

0.00%

$0.05

Western Asset Inflation-Linked Income Fd

12/08/2015

31/08/2015

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/08/2015

31/08/2015

4.64%

$0.07

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/08/2015

31/08/2015

5.11%

€0.02

BNY Mellon Municipal Income

11/08/2015

31/08/2015

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/08/2015

31/08/2015

6.59%

$0.04

Creta Plastics SA

24/07/2015

31/08/2015

3.90%

€0.05

CTBC Financial Holding Co Ltd

06/08/2015

31/08/2015

3.73%

NT$0.64

DTF Tax-Free Income 2028 Term Fund Inc.

13/08/2015

31/08/2015

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

20/08/2015

31/08/2015

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/08/2015

31/08/2015

5.05%

$0.09

First Trust S&P International Dividend Aristocrats ETF

21/08/2015

31/08/2015

3.99%

$0.08

First Trust Senior Loan Fund

21/08/2015

31/08/2015

6.01%

$0.16

Fortress Real Estate Investments Ltd Class B

24/08/2015

31/08/2015

7.13%

ZAR 0.39

Fundsmith Equity Fund R EUR Inc

02/07/2015

31/08/2015

0.00%

€0.10

Greene County Bancorp Inc

12/08/2015

31/08/2015

1.26%

$0.09

High Yield ETF

25/08/2015

31/08/2015

0.00%

$0.32

Hyrican Informationssysteme AG

31/08/2015

0.77%

€0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

14/08/2015

31/08/2015

5.93%

$0.07

Invesco Financial Preferred ETF

14/08/2015

31/08/2015

6.63%

$0.09

Invesco Quality Municipal Income Trust

11/08/2015

31/08/2015

7.69%

$0.06

iShares Core Balanced ETF Portfolio

24/08/2015

31/08/2015

2.06%

CA$0.06

iShares Core Growth ETF Portfolio

24/08/2015

31/08/2015

1.66%

CA$0.03

iShares Diversified Monthly Income ETF

24/08/2015

31/08/2015

3.93%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

24/08/2015

31/08/2015

4.34%

CA$0.02

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/08/2015

31/08/2015

5.00%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/08/2015

31/08/2015

0.00%

$0.35

MFS High Yield Municipal Trust

18/08/2015

31/08/2015

6.29%

$0.02

MFS Investment Grade Municipal Trust

18/08/2015

31/08/2015

5.31%

$0.04

TravelCenters of America Inc. 8.00% Senior Notes due 2029

12/08/2015

31/08/2015

0.00%

$0.50

Aberdeen Municipal Income

18/08/2015

31/08/2015

5.56%

$0.03

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

27/08/2015

31/08/2015

2.60%

$0.00

Aoyama Zaisan Networks Co Ltd

26/06/2015

31/08/2015

4.23%

JP¥3

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

2.10%

R$0.04

BlackRock Enhanced Government Fund Inc.

12/08/2015

31/08/2015

0.00%

$0.05

BNY Mellon Strategic Municipals Inc.

11/08/2015

31/08/2015

6.28%

$0.04

Coast Entertainment Holdings Ltd

26/06/2015

31/08/2015

0.00%

A$0.02

Community West Bancshares

10/08/2015

31/08/2015

1.83%

$0.03

Crawford & Co Class A

13/08/2015

31/08/2015

2.60%

$0.07

DoubleLine Total Return Bond Fund Class I

31/08/2015

0.00%

$0.04

E. Sun Financial Holding Co Ltd

30/07/2015

31/08/2015

3.02%

NT$0.21

Eaton Vance Municipal Bond Fund

20/08/2015

31/08/2015

6.53%

$0.06

ERSTE BOND DANUBIA A

28/08/2015

31/08/2015

2.49%

€2.40

ERSTE Responsible Stock America A

28/08/2015

31/08/2015

2.75%

€3.10

First Trust Enhanced Short Maturity ETF

21/08/2015

31/08/2015

4.10%

$0.02

First Trust Multi-Asset Diversified Income Index Fund

21/08/2015

31/08/2015

6.94%

$0.14

First Trust Preferred Securities and Income ETF

21/08/2015

31/08/2015

6.10%

$0.08

First Trust Special Finance and Financial Opportunities Fund

21/08/2015

31/08/2015

43.81%

$0.18

IG Port Inc

27/05/2015

31/08/2015

0.83%

JP¥1

Invesco Advantage Municipal Income Trust II

11/08/2015

31/08/2015

7.85%

$0.07

Invesco Insured Municipal Income Trust

11/08/2015

31/08/2015

7.64%

$0.07

Invesco Variable Rate Preferred ETF

14/08/2015

31/08/2015

4.52%

$0.10

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

24/08/2015

31/08/2015

2.43%

CA$0.05

iShares Convertible Bond Index ETF Common

24/08/2015

31/08/2015

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/08/2015

31/08/2015

4.30%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/08/2015

31/08/2015

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/08/2015

31/08/2015

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/08/2015

31/08/2015

4.16%

CA$0.05

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/08/2015

31/08/2015

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

26/08/2015

31/08/2015

2.36%

CA$0.02

iShares S&P/TSX Capped Financials Index ETF

24/08/2015

31/08/2015

1.98%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

24/08/2015

31/08/2015

3.23%

CA$0.07

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

24/08/2015

31/08/2015

5.08%

CA$0.07

Kaneko Seeds Co Ltd

27/05/2015

31/08/2015

3.14%

JP¥14

M&G Global High Yield Bond Fund Sterling I Inc

03/08/2015

31/08/2015

6.28%

£0.00

Miller/Howard High Income Equity

19/08/2015

31/08/2015

0.00%

$0.12

New America High Income Fund

13/08/2015

31/08/2015

0.00%

$0.07

NYLIM MacKay DefinedTerm Muni Opportunities Fund

12/08/2015

31/08/2015

5.58%

$0.10

PBF Logistics LP

12/08/2015

31/08/2015

0.00%

$0.37

Schroder Asian Alpha Plus Fund Z Income

01/07/2015

31/08/2015

0.88%

£0.01

Siam Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

2.64%

THB 7.50

South Africa, Republic of 7% 10/31

28/08/2015

31/08/2015

7.35%

ZAR 0.04

Southern Missouri Bancorp Inc

12/08/2015

31/08/2015

1.50%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2015

0.00%

$0.03

Tortoise Pipeline & Energy Fund

20/08/2015

31/08/2015

0.00%

$0.45

ValueCommerce Co Ltd

26/06/2015

31/08/2015

6.99%

JP¥4

VST Industries Ltd

04/08/2015

31/08/2015

5.89%

₹6.36

Wheeler Real Estate Investment Trust Inc

29/07/2015

31/08/2015

0.00%

$0.02

8I Holdings Ltd

10/07/2015

31/08/2015

0.00%

A$0.00

Addcn Technology Co Ltd

29/07/2015

31/08/2015

8.12%

NT$6.67

AdvisorShares Newfleet Multi-Sector Income ETF

25/08/2015

31/08/2015

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2015

31/08/2015

0.00%

$0.05

Aero Win Technology Corp

04/08/2015

31/08/2015

1.01%

NT$0.50

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

27/08/2015

31/08/2015

0.00%

$0.00

Anji Technology Co Ltd

28/07/2015

31/08/2015

1.04%

NT$0.57

Asia Neo Tech Industrial Co Ltd

24/07/2015

31/08/2015

0.36%

NT$2.72

Aspeed Technology Inc

04/08/2015

31/08/2015

0.41%

NT$5.30

Banco BTG Pactual S.A.

07/07/2015

31/08/2015

2.52%

R$0.04

Bizlink Holding Inc

29/07/2015

31/08/2015

0.82%

NT$4.22

BondBloxx High Yield Income ETF

14/08/2015

31/08/2015

6.06%

$0.07

BP Castrol KK

26/06/2015

31/08/2015

5.64%

JP¥26

Challenger Technologies Ltd

18/08/2015

31/08/2015

0.00%

SGD 0.01

Charter Hall Group

26/06/2015

31/08/2015

2.85%

A$0.12

Cheng Fwa Industrial Co Ltd

22/07/2015

31/08/2015

1.81%

NT$1.00

China International Development Corp Ltd

10/08/2015

31/08/2015

0.00%

HK$0.43

Chongqing Sanxia Paints Co Ltd

31/08/2015

0.21%

CN¥0.03

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/08/2015

5.82%

$0.06

Crawford & Co Class B

13/08/2015

31/08/2015

2.86%

$0.05

Cyberlink Co Ltd

13/08/2015

31/08/2015

6.62%

NT$6.98

Cybernet Systems Co Ltd

26/06/2015

31/08/2015

0.00%

JP¥7

Di Nikko Engineering Co Ltd

26/06/2015

31/08/2015

2.41%

JP¥3

DoubleLine Flexible Income Fund Class I

31/08/2015

0.00%

$0.03

DWS Strategic Municipal Income Trust

13/08/2015

31/08/2015

0.00%

$0.07

Eaton Vance California Municipal Bond Fund

20/08/2015

31/08/2015

0.00%

$0.06

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2015

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2015

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/08/2015

31/08/2015

0.00%

$0.06

Engineers India Ltd

14/08/2015

31/08/2015

2.23%

₹1.00

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

28/08/2015

31/08/2015

3.24%

€2.40

ERSTE STOCK ASIA INFRASTRUCTURE A

28/08/2015

31/08/2015

0.00%

€0.15

ERSTE STOCK EUROPE EMERGING EUR R01 A

28/08/2015

31/08/2015

1.61%

€1.50

Everlight Chemical Industrial Corp

27/07/2015

31/08/2015

0.78%

NT$0.41

First Trust High Income Strategic Focus ETF

21/08/2015

31/08/2015

5.04%

$0.16

First Trust Low Duration Opportunities ETF

21/08/2015

31/08/2015

4.15%

$0.13

First Trust Managed Municipal ETF

21/08/2015

31/08/2015

3.93%

$0.12

First Trust Tactical High Yield ETF

21/08/2015

31/08/2015

6.71%

$0.24

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/08/2015

31/08/2015

4.84%

$0.04

Green Giant Inc

12/08/2015

31/08/2015

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

14/08/2015

31/08/2015

0.00%

$0.07

Hogy Medical Co Ltd

26/06/2015

31/08/2015

0.00%

JP¥15

IFIS Japan Ltd

26/06/2015

31/08/2015

4.50%

JP¥2

Intops Co Ltd

29/06/2015

31/08/2015

1.17%

₩75

Invesco California AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

4.08%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

14/08/2015

31/08/2015

5.99%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/08/2015

31/08/2015

4.27%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

14/08/2015

31/08/2015

4.62%

$0.05

Invesco International Corporate Bond ETF

14/08/2015

31/08/2015

3.51%

$0.05

Invesco National AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

14/08/2015

31/08/2015

4.15%

$0.07

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

14/08/2015

31/08/2015

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

14/08/2015

31/08/2015

4.63%

$0.11

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

24/08/2015

31/08/2015

3.56%

CA$0.06

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

24/08/2015

31/08/2015

2.75%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

24/08/2015

31/08/2015

3.71%

CA$0.06

iShares Canadian HYBrid Corporate Bond Index ETF

24/08/2015

31/08/2015

4.93%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/08/2015

31/08/2015

3.35%

CA$0.05

iShares Floating Rate Index ETF

24/08/2015

31/08/2015

2.58%

CA$0.01

iShares High Quality Canadian Bond Index ETF Common Class

24/08/2015

31/08/2015

3.61%

CA$0.05

iShares High Yield Muni Active ETF

31/08/2015

5.25%

$0.19

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/08/2015

31/08/2015

4.46%

CA$0.07

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

24/08/2015

31/08/2015

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

24/08/2015

31/08/2015

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

24/08/2015

31/08/2015

4.18%

CA$0.06

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

24/08/2015

31/08/2015

6.67%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

24/08/2015

31/08/2015

6.30%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

24/08/2015

31/08/2015

0.00%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/08/2015

31/08/2015

4.73%

CA$0.05

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

24/08/2015

31/08/2015

1.84%

CA$0.05

Jean Co Ltd

27/07/2015

31/08/2015

13.46%

NT$0.03

Kanro Inc

26/06/2015

31/08/2015

3.03%

JP¥3

L & K Engineering Co Ltd

05/08/2015

31/08/2015

3.24%

NT$0.79

Laser Tek Taiwan Co Ltd

04/08/2015

31/08/2015

0.54%

NT$1.96

LIKE Inc

27/05/2015

31/08/2015

4.03%

JP¥8

Maezawa Industries Inc

27/05/2015

31/08/2015

3.30%

JP¥5

Medical Net Inc

27/05/2015

31/08/2015

0.00%

JP¥1

Min Aik Precision Industrial Co Ltd

12/08/2015

31/08/2015

0.40%

NT$5.64

Nakakita Seisakusho Co Ltd

27/05/2015

31/08/2015

2.09%

JP¥50

Nihon Enterprise Co Ltd

27/05/2015

31/08/2015

2.83%

JP¥3

Northern Region Cement Co

02/08/2015

31/08/2015

3.77%

SAR 0.60

Pacer Aristotle Pacific Floating Rate High Income ETF

25/08/2015

31/08/2015

1.75%

$0.15

Pacific Net Co Ltd

27/05/2015

31/08/2015

3.35%

JP¥16

Pioneer Municipal High Income Advantage Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.08

Pioneer Municipal High Income Fund, Inc.

14/08/2015

31/08/2015

0.00%

$0.07

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

07/07/2015

31/08/2015

0.00%

R$2.18

Radium Life Tech Co Ltd

10/08/2015

31/08/2015

8.15%

NT$0.91

Rigolleau SA Shs -B- 1 Vote

26/08/2015

31/08/2015

0.00%

ARS 0.03

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

12/08/2015

31/08/2015

0.00%

CA$0.04

Shore Bancshares Inc

13/08/2015

31/08/2015

2.39%

$0.02

Siam City Cement PCL Units Non-Voting Depository Receipt

10/08/2015

31/08/2015

7.14%

THB 8.00

Sinpas Gayrimenkul Yatirim Ortakligi AS

27/08/2015

31/08/2015

0.00%

TRY 0.01

South Africa, Republic of 6,5% 10/41

28/08/2015

31/08/2015

8.40%

ZAR 0.03

South Africa, Republic of 8,75% 12/49

28/08/2015

31/08/2015

9.26%

ZAR 0.04

South Africa, Republic of 8,875% 15/35

28/08/2015

31/08/2015

8.81%

ZAR 0.04

SpardaOptiAnlage Defensiv EA

28/08/2015

31/08/2015

2.21%

€0.65

Stradim Espace Finances SA

27/08/2015

31/08/2015

4.19%

€0.09

Suminoe Co Ltd

27/05/2015

31/08/2015

3.49%

JP¥15

TONE Co Ltd

27/05/2015

31/08/2015

2.90%

JP¥2

Tong Hsing Electronic Industries Ltd

23/07/2015

31/08/2015

1.36%

NT$6.79

Tong-Tai Machine Tool Co Ltd

28/07/2015

31/08/2015

3.30%

NT$0.98

Tortoise Energy Independence Fund, Inc

20/08/2015

31/08/2015

0.00%

$0.44

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2015

0.00%

$0.02

Unique Fabricating Inc

20/08/2015

31/08/2015

0.00%

$0.15

Vimta Labs Ltd

06/08/2015

31/08/2015

0.32%

₹0.50

Ya Horng Electronic Co Ltd

06/08/2015

31/08/2015

6.89%

NT$1.80

YeaShin International Development Co Ltd

04/08/2015

31/08/2015

13.53%

NT$1.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 391 dividends with pay date on 31 August 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.