Dividend Calendar 02 July 2015

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On 02 July 2015 156 securities pay a dividend.

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All 156 dividends with pay date on 02 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	03/06/2015	02/07/2015	4.79%	$0.88
Enagas SA	02/07/2015	02/07/2015	5.97%	€0.62
FS KKR Capital Corp	22/06/2015	02/07/2015	14.66%	$0.22
Best Buy Co Inc	09/06/2015	02/07/2015	4.52%	$0.23
FedEx Corp	16/06/2015	02/07/2015	1.46%	$0.25
Flowers Foods Inc	17/06/2015	02/07/2015	6.81%	$0.15
Texas Roadhouse Inc	15/06/2015	02/07/2015	1.54%	$0.17
Acciona SA	02/07/2015	02/07/2015	2.73%	€2.00
WhiteHorse Finance Inc	17/06/2015	02/07/2015	14.19%	$0.36
TELUS Corp	08/06/2015	02/07/2015	5.58%	CA$0.21
EUWAX AG	02/07/2015	02/07/2015	6.83%	€3.26
BlackRock Capital Investment Corp	16/06/2015	02/07/2015	0.00%	$0.21
Vanguard Total World Stock Index Fund ETF Shares	26/06/2015	02/07/2015	1.53%	$0.45
PulteGroup Inc	09/06/2015	02/07/2015	0.87%	$0.08
Vanguard Morningstar Total Stock Market ETF	26/06/2015	02/07/2015	1.02%	$0.47
Teck Resources Ltd Class B	11/06/2015	02/07/2015	0.56%	CA$0.15
Publicis Groupe SA	02/06/2015	02/07/2015	3.73%	€1.20
Laboratorios Farmaceuticos Rovi SA	02/07/2015	02/07/2015	1.67%	€0.14
Johnson Controls International PLC Registered Shares	03/06/2015	02/07/2015	1.09%	$0.26
VIB Vermögen AG	02/07/2015	02/07/2015	0.58%	€0.48
ICICI Bank Ltd ADR	03/06/2015	02/07/2015	0.72%	$0.14
Advance Auto Parts Inc	17/06/2015	02/07/2015	1.77%	$0.06
Vanguard Real Estate Index Fund ETF Shares	26/06/2015	02/07/2015	3.54%	$0.76
Vanguard High Dividend Yield Index Fund ETF Shares	26/06/2015	02/07/2015	2.18%	$0.56
Westpac Banking Corp	13/05/2015	02/07/2015	4.41%	A$0.92
Vanguard Dividend Appreciation Index Fund ETF Shares	26/06/2015	02/07/2015	1.46%	$0.44
Vanguard Total International Stock Index Fund ETF Shares	26/06/2015	02/07/2015	1.35%	$0.55
Vanguard FTSE Emerging Markets Index Fund ETF Shares	26/06/2015	02/07/2015	2.48%	$0.39
Macquarie Group Ltd	18/05/2015	02/07/2015	2.73%	A$2.00
Donaldson Co Inc	12/06/2015	02/07/2015	1.36%	$0.17
J&J Snack Foods Corp	11/06/2015	02/07/2015	3.79%	$0.36
Spire Inc	09/06/2015	02/07/2015	4.15%	$0.46
Elis SA	30/06/2015	02/07/2015	1.93%	€0.35
Vanguard FTSE Developed Markets Index Fund ETF Shares	26/06/2015	02/07/2015	2.46%	$0.51
ProShares S&P 500 Dividend Aristocrats ETF	24/06/2015	02/07/2015	2.01%	$0.13
South Jersey Industries Inc	08/06/2015	02/07/2015	0.00%	$0.25
Toromont Industries Ltd	09/06/2015	02/07/2015	1.08%	CA$0.17
Fluor Corp	29/05/2015	02/07/2015	0.00%	$0.21
Aecon Group Inc	18/06/2015	02/07/2015	1.63%	CA$0.10
Cia Paranaense De Energia Copel ADR	24/04/2015	02/07/2015	0.00%	$0.29
Kimberly - Clark de Mexico SAB de CV Class A	29/06/2015	02/07/2015	4.25%	MX$0.37
Rogers Communications Inc Shs -B- Non-Voting	10/06/2015	02/07/2015	3.96%	CA$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	26/06/2015	02/07/2015	4.77%	$0.39
LEM Holding SA	30/06/2015	02/07/2015	0.00%	CHF 40.00
Teck Resources Ltd - Class A (New)	11/06/2015	02/07/2015	0.55%	CA$0.15
Econocom Group SE	30/06/2015	02/07/2015	3.41%	€0.08
Marriott Vacations Worldwide Corp	16/06/2015	02/07/2015	2.74%	$0.25
Ituran Location and Control Ltd	15/06/2015	02/07/2015	3.80%	$0.16
Vanguard FTSE Europe ETF	26/06/2015	02/07/2015	2.79%	$0.88
ProShares UltraPro S&P500	24/06/2015	02/07/2015	0.69%	$0.00
Vanguard FTSE All-World ex-US Index Fund ETF Shares	26/06/2015	02/07/2015	0.59%	A$0.56
Albioma	08/06/2015	02/07/2015	0.00%	€0.64
Vanguard FTSE Pacific Index Fund ETF Shares	26/06/2015	02/07/2015	0.00%	$0.45
Crown Crafts Inc	10/06/2015	02/07/2015	4.01%	$0.08
ProShares Ultra S&P500	24/06/2015	02/07/2015	0.63%	$0.01
Mears Group PLC	11/06/2015	02/07/2015	4.22%	£0.07
Universal Insurance Holdings Inc	16/06/2015	02/07/2015	1.80%	$0.12
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	26/06/2015	02/07/2015	3.10%	$0.70
Belden Inc	12/06/2015	02/07/2015	0.14%	$0.05
Morgan Stanley Investment Funds - Global Brands Fund AX	01/07/2015	02/07/2015	0.00%	$0.16
Vanguard Utilities Index Fund ETF Shares	26/06/2015	02/07/2015	2.70%	$0.84
Xinyuan Real Estate Co Ltd ADR	23/06/2015	02/07/2015	0.00%	$0.05
Akita Drilling Ltd	16/06/2015	02/07/2015	0.00%	CA$0.09
Shimao Group Holdings Ltd	16/06/2015	02/07/2015	0.00%	HK$0.60
EVE Energy Co Ltd Class A	02/07/2015	02/07/2015	0.82%	CN¥0.03
Financial Institutions Inc	09/06/2015	02/07/2015	3.13%	$0.20
Rogers Communications Inc	10/06/2015	02/07/2015	3.93%	CA$0.48
Shanghai Electric Group Co Ltd Class H	12/05/2015	02/07/2015	0.00%	HK$0.07
Vanguard Financials Index Fund ETF Shares	26/06/2015	02/07/2015	1.64%	$0.24
Altra Industrial Motion Corp	16/06/2015	02/07/2015	0.00%	$0.15
Flexsteel Industries Inc	17/06/2015	02/07/2015	1.43%	$0.18
Openlane Inc	22/06/2015	02/07/2015	0.00%	$0.27
PROG Holdings Inc	02/06/2015	02/07/2015	1.37%	$0.02
ProShares Global Listed Private Equity ETF	24/06/2015	02/07/2015	11.54%	$0.53
UniFirst Corp	09/06/2015	02/07/2015	0.53%	$0.04
China Resources Medical Holdings Co Ltd	08/06/2015	02/07/2015	5.52%	HK$0.05
Delek Automotive Systems Ltd	18/06/2015	02/07/2015	0.00%	₪4.40
DVS Technology AG	02/07/2015	02/07/2015	0.00%	€0.10
Times China Holdings Ltd	15/06/2015	02/07/2015	0.00%	HK$0.18
Canaccord Genuity Group Inc	17/06/2015	02/07/2015	2.77%	CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd	01/07/2015	02/07/2015	6.69%	€0.30
Fidelity Total Bond ETF	26/06/2015	02/07/2015	1.19%	$0.14
ProShares S&P MidCap 400 Dividend Aristocrats ETF	24/06/2015	02/07/2015	2.14%	$0.17
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	01/07/2015	02/07/2015	5.42%	€0.11
Golden Bridge Group Holdings Ltd	15/06/2015	02/07/2015	5.20%	HK$0.28
Heartland Express Inc	18/06/2015	02/07/2015	0.62%	$0.02
Kyocera Corp ADR	26/03/2015	02/07/2015	0.00%	$0.12
ProShares Ultra Russell2000	24/06/2015	02/07/2015	0.77%	$0.01
Vanguard Morningstar Large-Cap ETF	26/06/2015	02/07/2015	0.98%	$0.45
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2015	02/07/2015	0.00%	$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	30/06/2015	02/07/2015	0.00%	TRY 0.14
Borusan Yatirim Pazarlama AS	30/06/2015	02/07/2015	3.71%	TRY 0.75
Compagnie des Eaux de Royan	30/06/2015	02/07/2015	0.00%	€10.35
CT Monthly Extra Income Fund Retail Income	08/06/2015	02/07/2015	3.13%	£0.00
Dassault Systemes SE ADR	29/05/2015	02/07/2015	1.26%	$0.10
Globetronics Technology Bhd	16/06/2015	02/07/2015	0.00%	MYR 0.02
Pendal Group Ltd	13/05/2015	02/07/2015	0.00%	A$0.17
ProShares Russell 2000 Dividend Growers ETF	24/06/2015	02/07/2015	2.26%	$0.15
ProShares Ultra 20+ Year Treasury	24/06/2015	02/07/2015	3.83%	$0.17
ProShares Ultra 7-10 Year Treasury	24/06/2015	02/07/2015	3.62%	$0.11
ProShares Ultra Dow30	24/06/2015	02/07/2015	0.90%	$0.03
ProShares Ultra Financials	24/06/2015	02/07/2015	1.09%	$0.03
Rallis India Ltd	12/06/2015	02/07/2015	1.41%	₹1.50
Utah Medical Products Inc	17/06/2015	02/07/2015	1.75%	$0.26
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2015	02/07/2015	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	30/06/2015	02/07/2015	0.00%	$0.00
Aspira Womens Health Inc	19/06/2015	02/07/2015	0.00%	$3.90
Awanbiru Technology Bhd	09/06/2015	02/07/2015	0.00%	MYR 0.01
Axiata Group Bhd	02/06/2015	02/07/2015	5.29%	MYR 0.14
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/06/2015	02/07/2015	1.25%	R$0.04
Blivex Energy Technology Co Ltd Class A	02/07/2015	02/07/2015	0.00%	CN¥0.01
BP Plastics Holding Bhd	16/06/2015	02/07/2015	7.55%	MYR 0.01
Capital A Bhd	01/06/2015	02/07/2015	0.00%	MYR 0.03
CB Industrial Product Holding Bhd	11/06/2015	02/07/2015	3.90%	MYR 0.03
CNIM Group	30/06/2015	02/07/2015	0.00%	€5.35
Devoteam SA	30/06/2015	02/07/2015	0.00%	€0.30
Fidelity Corporate Bond ETF	26/06/2015	02/07/2015	0.00%	$0.13
Fidelity Limited Term Bond ETF	26/06/2015	02/07/2015	0.78%	$0.02
Gettop Acoustic Co Ltd Class A	02/07/2015	02/07/2015	0.09%	CN¥0.01
Grupa Zywiec SA	16/06/2015	02/07/2015	0.00%	PLN 20.00
ICPEI Holdings Inc	05/06/2015	02/07/2015	0.00%	CA$0.11
Issta Ltd	15/06/2015	02/07/2015	5.73%	₪1.00
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	02/07/2015	02/07/2015	0.76%	CN¥0.03
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	30/06/2015	02/07/2015	0.00%	TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A	30/06/2015	02/07/2015	0.00%	TRY 0.04
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D	30/06/2015	02/07/2015	0.00%	TRY 0.04
Mencast Holdings Ltd	29/05/2015	02/07/2015	0.00%	SGD 0.01
MSM Malaysia Holdings Bhd	16/06/2015	02/07/2015	0.00%	MYR 0.14
North Industries Group Red Arrow Co Ltd Class A	02/07/2015	02/07/2015	0.16%	CN¥0.04
Oberoi Realty Ltd	25/06/2015	02/07/2015	0.41%	₹2.00
Primetech SA	10/06/2015	02/07/2015	0.00%	PLN 0.40
ProShares DJ Brookfield Global Infrastructure ETF	24/06/2015	02/07/2015	3.00%	$0.27
ProShares Large Cap Core Plus	24/06/2015	02/07/2015	1.00%	$0.08
ProShares Merger ETF	24/06/2015	02/07/2015	2.95%	$0.02
ProShares MSCI EAFE Dividend Growers ETF	24/06/2015	02/07/2015	2.54%	$0.30
ProShares RAFI® Long/Short (USD)	24/06/2015	02/07/2015	0.00%	$0.10
ProShares Ultra Communication Services	24/06/2015	02/07/2015	1.01%	$0.02
ProShares Ultra Consumer Discretionary	24/06/2015	02/07/2015	1.24%	$0.00
ProShares Ultra Consumer Staples	24/06/2015	02/07/2015	2.12%	$0.02
ProShares Ultra Energy	24/06/2015	02/07/2015	1.32%	$0.19
ProShares Ultra Health Care	24/06/2015	02/07/2015	1.21%	$0.01
ProShares Ultra High Yield	24/06/2015	02/07/2015	3.17%	$0.42
ProShares Ultra Industrials	24/06/2015	02/07/2015	0.47%	$0.01
ProShares Ultra Real Estate	24/06/2015	02/07/2015	2.02%	$0.11
ProShares Ultra Utilities	24/06/2015	02/07/2015	1.50%	$0.04
Przedsiebiorstwo Komunalne AQUA SA	16/06/2015	02/07/2015	0.00%	PLN 1.00
San Bian Science & Technology Co Ltd Class A	02/07/2015	02/07/2015	0.06%	CN¥0.01
Sarkuysan Elektrolitik Bakir Sanayi AS	30/06/2015	02/07/2015	1.32%	TRY 0.02
Shaanxi Provincial Natural Gas Co Ltd Class A	02/07/2015	02/07/2015	2.85%	CN¥0.15
Shanghai Electric Group Co Ltd Class A	02/07/2015	02/07/2015	0.00%	CN¥0.06
Shanghai Highly Group Co Ltd Class B	23/06/2015	02/07/2015	0.64%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	02/07/2015	02/07/2015	2.15%	CN¥0.13
Signature International Bhd	16/06/2015	02/07/2015	4.85%	MYR 0.01
Sungrow Power Supply Co Ltd Class A	02/07/2015	02/07/2015	1.16%	CN¥0.02
The Aarons Co Inc	02/06/2015	02/07/2015	0.00%	$0.02
Ygsoft Inc Class A	02/07/2015	02/07/2015	0.58%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

03/06/2015

02/07/2015

4.79%

$0.88

Enagas SA

02/07/2015

5.97%

€0.62

FS KKR Capital Corp

22/06/2015

02/07/2015

14.66%

$0.22

Best Buy Co Inc

09/06/2015

02/07/2015

4.52%

$0.23

FedEx Corp

16/06/2015

02/07/2015

1.46%

$0.25

Flowers Foods Inc

17/06/2015

02/07/2015

6.81%

$0.15

Texas Roadhouse Inc

15/06/2015

02/07/2015

1.54%

$0.17

Acciona SA

02/07/2015

2.73%

€2.00

WhiteHorse Finance Inc

17/06/2015

02/07/2015

14.19%

$0.36

TELUS Corp

08/06/2015

02/07/2015

5.58%

CA$0.21

EUWAX AG

02/07/2015

6.83%

€3.26

BlackRock Capital Investment Corp

16/06/2015

02/07/2015

0.00%

$0.21

Vanguard Total World Stock Index Fund ETF Shares

26/06/2015

02/07/2015

1.53%

$0.45

PulteGroup Inc

09/06/2015

02/07/2015

0.87%

$0.08

Vanguard Morningstar Total Stock Market ETF

26/06/2015

02/07/2015

1.02%

$0.47

Teck Resources Ltd Class B

11/06/2015

02/07/2015

0.56%

CA$0.15

Publicis Groupe SA

02/06/2015

02/07/2015

3.73%

€1.20

Laboratorios Farmaceuticos Rovi SA

02/07/2015

1.67%

€0.14

Johnson Controls International PLC Registered Shares

03/06/2015

02/07/2015

1.09%

$0.26

VIB Vermögen AG

02/07/2015

0.58%

€0.48

ICICI Bank Ltd ADR

03/06/2015

02/07/2015

0.72%

$0.14

Advance Auto Parts Inc

17/06/2015

02/07/2015

1.77%

$0.06

Vanguard Real Estate Index Fund ETF Shares

26/06/2015

02/07/2015

3.54%

$0.76

Vanguard High Dividend Yield Index Fund ETF Shares

26/06/2015

02/07/2015

2.18%

$0.56

Westpac Banking Corp

13/05/2015

02/07/2015

4.41%

A$0.92

Vanguard Dividend Appreciation Index Fund ETF Shares

26/06/2015

02/07/2015

1.46%

$0.44

Vanguard Total International Stock Index Fund ETF Shares

26/06/2015

02/07/2015

1.35%

$0.55

Vanguard FTSE Emerging Markets Index Fund ETF Shares

26/06/2015

02/07/2015

2.48%

$0.39

Macquarie Group Ltd

18/05/2015

02/07/2015

2.73%

A$2.00

Donaldson Co Inc

12/06/2015

02/07/2015

1.36%

$0.17

J&J Snack Foods Corp

11/06/2015

02/07/2015

3.79%

$0.36

Spire Inc

09/06/2015

02/07/2015

4.15%

$0.46

Elis SA

30/06/2015

02/07/2015

1.93%

€0.35

Vanguard FTSE Developed Markets Index Fund ETF Shares

26/06/2015

02/07/2015

2.46%

$0.51

ProShares S&P 500 Dividend Aristocrats ETF

24/06/2015

02/07/2015

2.01%

$0.13

South Jersey Industries Inc

08/06/2015

02/07/2015

0.00%

$0.25

Toromont Industries Ltd

09/06/2015

02/07/2015

1.08%

CA$0.17

Fluor Corp

29/05/2015

02/07/2015

0.00%

$0.21

Aecon Group Inc

18/06/2015

02/07/2015

1.63%

CA$0.10

Cia Paranaense De Energia Copel ADR

24/04/2015

02/07/2015

0.00%

$0.29

Kimberly - Clark de Mexico SAB de CV Class A

29/06/2015

02/07/2015

4.25%

MX$0.37

Rogers Communications Inc Shs -B- Non-Voting

10/06/2015

02/07/2015

3.96%

CA$0.48

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

26/06/2015

02/07/2015

4.77%

$0.39

LEM Holding SA

30/06/2015

02/07/2015

0.00%

CHF 40.00

Teck Resources Ltd - Class A (New)

11/06/2015

02/07/2015

0.55%

CA$0.15

Econocom Group SE

30/06/2015

02/07/2015

3.41%

€0.08

Marriott Vacations Worldwide Corp

16/06/2015

02/07/2015

2.74%

$0.25

Ituran Location and Control Ltd

15/06/2015

02/07/2015

3.80%

$0.16

Vanguard FTSE Europe ETF

26/06/2015

02/07/2015

2.79%

$0.88

ProShares UltraPro S&P500

24/06/2015

02/07/2015

0.69%

$0.00

Vanguard FTSE All-World ex-US Index Fund ETF Shares

26/06/2015

02/07/2015

0.59%

A$0.56

Albioma

08/06/2015

02/07/2015

0.00%

€0.64

Vanguard FTSE Pacific Index Fund ETF Shares

26/06/2015

02/07/2015

0.00%

$0.45

Crown Crafts Inc

10/06/2015

02/07/2015

4.01%

$0.08

ProShares Ultra S&P500

24/06/2015

02/07/2015

0.63%

$0.01

Mears Group PLC

11/06/2015

02/07/2015

4.22%

£0.07

Universal Insurance Holdings Inc

16/06/2015

02/07/2015

1.80%

$0.12

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

26/06/2015

02/07/2015

3.10%

$0.70

Belden Inc

12/06/2015

02/07/2015

0.14%

$0.05

Morgan Stanley Investment Funds - Global Brands Fund AX

01/07/2015

02/07/2015

0.00%

$0.16

Vanguard Utilities Index Fund ETF Shares

26/06/2015

02/07/2015

2.70%

$0.84

Xinyuan Real Estate Co Ltd ADR

23/06/2015

02/07/2015

0.00%

$0.05

Akita Drilling Ltd

16/06/2015

02/07/2015

0.00%

CA$0.09

Shimao Group Holdings Ltd

16/06/2015

02/07/2015

0.00%

HK$0.60

EVE Energy Co Ltd Class A

02/07/2015

0.82%

CN¥0.03

Financial Institutions Inc

09/06/2015

02/07/2015

3.13%

$0.20

Rogers Communications Inc

10/06/2015

02/07/2015

3.93%

CA$0.48

Shanghai Electric Group Co Ltd Class H

12/05/2015

02/07/2015

0.00%

HK$0.07

Vanguard Financials Index Fund ETF Shares

26/06/2015

02/07/2015

1.64%

$0.24

Altra Industrial Motion Corp

16/06/2015

02/07/2015

0.00%

$0.15

Flexsteel Industries Inc

17/06/2015

02/07/2015

1.43%

$0.18

Openlane Inc

22/06/2015

02/07/2015

0.00%

$0.27

PROG Holdings Inc

02/06/2015

02/07/2015

1.37%

$0.02

ProShares Global Listed Private Equity ETF

24/06/2015

02/07/2015

11.54%

$0.53

UniFirst Corp

09/06/2015

02/07/2015

0.53%

$0.04

China Resources Medical Holdings Co Ltd

08/06/2015

02/07/2015

5.52%

HK$0.05

Delek Automotive Systems Ltd

18/06/2015

02/07/2015

0.00%

₪4.40

DVS Technology AG

02/07/2015

0.00%

€0.10

Times China Holdings Ltd

15/06/2015

02/07/2015

0.00%

HK$0.18

Canaccord Genuity Group Inc

17/06/2015

02/07/2015

2.77%

CA$0.05

Capital Group Global High Income Opportunities (LUX) Bgd

01/07/2015

02/07/2015

6.69%

€0.30

Fidelity Total Bond ETF

26/06/2015

02/07/2015

1.19%

$0.14

ProShares S&P MidCap 400 Dividend Aristocrats ETF

24/06/2015

02/07/2015

2.14%

$0.17

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

01/07/2015

02/07/2015

5.42%

€0.11

Golden Bridge Group Holdings Ltd

15/06/2015

02/07/2015

5.20%

HK$0.28

Heartland Express Inc

18/06/2015

02/07/2015

0.62%

$0.02

Kyocera Corp ADR

26/03/2015

02/07/2015

0.00%

$0.12

ProShares Ultra Russell2000

24/06/2015

02/07/2015

0.77%

$0.01

Vanguard Morningstar Large-Cap ETF

26/06/2015

02/07/2015

0.98%

$0.45

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

30/06/2015

02/07/2015

0.00%

$0.00

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

30/06/2015

02/07/2015

0.00%

TRY 0.14

Borusan Yatirim Pazarlama AS

30/06/2015

02/07/2015

3.71%

TRY 0.75

Compagnie des Eaux de Royan

30/06/2015

02/07/2015

0.00%

€10.35

CT Monthly Extra Income Fund Retail Income

08/06/2015

02/07/2015

3.13%

£0.00

Dassault Systemes SE ADR

29/05/2015

02/07/2015

1.26%

$0.10

Globetronics Technology Bhd

16/06/2015

02/07/2015

0.00%

MYR 0.02

Pendal Group Ltd

13/05/2015

02/07/2015

0.00%

A$0.17

ProShares Russell 2000 Dividend Growers ETF

24/06/2015

02/07/2015

2.26%

$0.15

ProShares Ultra 20+ Year Treasury

24/06/2015

02/07/2015

3.83%

$0.17

ProShares Ultra 7-10 Year Treasury

24/06/2015

02/07/2015

3.62%

$0.11

ProShares Ultra Dow30

24/06/2015

02/07/2015

0.90%

$0.03

ProShares Ultra Financials

24/06/2015

02/07/2015

1.09%

$0.03

Rallis India Ltd

12/06/2015

02/07/2015

1.41%

₹1.50

Utah Medical Products Inc

17/06/2015

02/07/2015

1.75%

$0.26

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/06/2015

02/07/2015

0.00%

CA$0.09

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

30/06/2015

02/07/2015

0.00%

$0.00

Aspira Womens Health Inc

19/06/2015

02/07/2015

0.00%

$3.90

Awanbiru Technology Bhd

09/06/2015

02/07/2015

0.00%

MYR 0.01

Axiata Group Bhd

02/06/2015

02/07/2015

5.29%

MYR 0.14

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/06/2015

02/07/2015

1.25%

R$0.04

Blivex Energy Technology Co Ltd Class A

02/07/2015

0.00%

CN¥0.01

BP Plastics Holding Bhd

16/06/2015

02/07/2015

7.55%

MYR 0.01

Capital A Bhd

01/06/2015

02/07/2015

0.00%

MYR 0.03

CB Industrial Product Holding Bhd

11/06/2015

02/07/2015

3.90%

MYR 0.03

CNIM Group

30/06/2015

02/07/2015

0.00%

€5.35

Devoteam SA

30/06/2015

02/07/2015

0.00%

€0.30

Fidelity Corporate Bond ETF

26/06/2015

02/07/2015

0.00%

$0.13

Fidelity Limited Term Bond ETF

26/06/2015

02/07/2015

0.78%

$0.02

Gettop Acoustic Co Ltd Class A

02/07/2015

0.09%

CN¥0.01

Grupa Zywiec SA

16/06/2015

02/07/2015

0.00%

PLN 20.00

ICPEI Holdings Inc

05/06/2015

02/07/2015

0.00%

CA$0.11

Issta Ltd

15/06/2015

02/07/2015

5.73%

₪1.00

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

02/07/2015

0.76%

CN¥0.03

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

30/06/2015

02/07/2015

0.00%

TRY 0.04

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

30/06/2015

02/07/2015

0.00%

TRY 0.04

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

30/06/2015

02/07/2015

0.00%

TRY 0.04

Mencast Holdings Ltd

29/05/2015

02/07/2015

0.00%

SGD 0.01

MSM Malaysia Holdings Bhd

16/06/2015

02/07/2015

0.00%

MYR 0.14

North Industries Group Red Arrow Co Ltd Class A

02/07/2015

0.16%

CN¥0.04

Oberoi Realty Ltd

25/06/2015

02/07/2015

0.41%

₹2.00

Primetech SA

10/06/2015

02/07/2015

0.00%

PLN 0.40

ProShares DJ Brookfield Global Infrastructure ETF

24/06/2015

02/07/2015

3.00%

$0.27

ProShares Large Cap Core Plus

24/06/2015

02/07/2015

1.00%

$0.08

ProShares Merger ETF

24/06/2015

02/07/2015

2.95%

$0.02

ProShares MSCI EAFE Dividend Growers ETF

24/06/2015

02/07/2015

2.54%

$0.30

ProShares RAFI® Long/Short (USD)

24/06/2015

02/07/2015

0.00%

$0.10

ProShares Ultra Communication Services

24/06/2015

02/07/2015

1.01%

$0.02

ProShares Ultra Consumer Discretionary

24/06/2015

02/07/2015

1.24%

$0.00

ProShares Ultra Consumer Staples

24/06/2015

02/07/2015

2.12%

$0.02

ProShares Ultra Energy

24/06/2015

02/07/2015

1.32%

$0.19

ProShares Ultra Health Care

24/06/2015

02/07/2015

1.21%

$0.01

ProShares Ultra High Yield

24/06/2015

02/07/2015

3.17%

$0.42

ProShares Ultra Industrials

24/06/2015

02/07/2015

0.47%

$0.01

ProShares Ultra Real Estate

24/06/2015

02/07/2015

2.02%

$0.11

ProShares Ultra Utilities

24/06/2015

02/07/2015

1.50%

$0.04

Przedsiebiorstwo Komunalne AQUA SA

16/06/2015

02/07/2015

0.00%

PLN 1.00

San Bian Science & Technology Co Ltd Class A

02/07/2015

0.06%

CN¥0.01

Sarkuysan Elektrolitik Bakir Sanayi AS

30/06/2015

02/07/2015

1.32%

TRY 0.02

Shaanxi Provincial Natural Gas Co Ltd Class A

02/07/2015

2.85%

CN¥0.15

Shanghai Electric Group Co Ltd Class A

02/07/2015

0.00%

CN¥0.06

Shanghai Highly Group Co Ltd Class B

23/06/2015

02/07/2015

0.64%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

02/07/2015

2.15%

CN¥0.13

Signature International Bhd

16/06/2015

02/07/2015

4.85%

MYR 0.01

Sungrow Power Supply Co Ltd Class A

02/07/2015

1.16%

CN¥0.02

The Aarons Co Inc

02/06/2015

02/07/2015

0.00%

$0.02

Ygsoft Inc Class A

02/07/2015

0.58%

CN¥0.02

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All 156 dividends with pay date on 02 July 2015

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