Dividend Calendar 05 June 2015

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On 05 June 2015 275 securities pay a dividend.

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All 275 dividends with pay date on 05 June 2015

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	08/05/2015	05/06/2015	3.15%	€0.14
AGNC Investment Corp	27/05/2015	05/06/2015	14.17%	$0.20
Amgen Inc	12/05/2015	05/06/2015	3.03%	$0.79
Boeing Co	06/05/2015	05/06/2015	0.00%	$0.91
Parker Hannifin Corp	06/05/2015	05/06/2015	0.94%	$0.63
UniCredit SpA	18/05/2015	05/06/2015	4.29%	€0.60
Intertek Group PLC	21/05/2015	05/06/2015	3.16%	£0.33
NetEase Inc ADR	22/05/2015	05/06/2015	2.54%	$0.39
Fu Shou Yuan International Group Ltd	19/05/2015	05/06/2015	7.68%	HK$0.02
Equinor ASA ADR	19/05/2015	05/06/2015	4.09%	$0.23
Invesco Ltd	13/05/2015	05/06/2015	3.21%	$0.27
PACCAR Inc	15/05/2015	05/06/2015	2.43%	$0.22
Austevoll Seafood ASA	26/05/2015	05/06/2015	7.68%	NOK 2.00
Macerich Co	06/05/2015	05/06/2015	3.05%	$0.65
Riocan Real Estate Investment Trust	27/05/2015	05/06/2015	5.28%	CA$0.12
Saratoga Investment Corp	21/05/2015	05/06/2015	16.93%	$1.00
Electricite de France SA	03/06/2015	05/06/2015	0.00%	€0.68
iShares 20+ Year Treasury Bond ETF	01/06/2015	05/06/2015	4.72%	$0.26
OSB Group PLC	14/05/2015	05/06/2015	7.35%	£0.04
AG Barr PLC	07/05/2015	05/06/2015	3.09%	£0.09
Rightmove PLC	07/05/2015	05/06/2015	2.60%	£0.02
Hong Kong Exchanges and Clearing Ltd	04/05/2015	05/06/2015	3.58%	HK$2.15
Aker ASA Class A	20/04/2015	05/06/2015	4.57%	NOK 10.00
Burford Capital Ltd	14/05/2015	05/06/2015	3.36%	$0.05
Obrascon Huarte Lain SA	05/06/2015	05/06/2015	0.00%	€0.28
LeMaitre Vascular Inc	20/05/2015	05/06/2015	1.14%	$0.04
Clarkson PLC	21/05/2015	05/06/2015	2.45%	£0.39
iShares Preferred and Income Securities ETF	01/06/2015	05/06/2015	5.42%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2015	05/06/2015	4.06%	$0.17
Card Factory PLC	30/04/2015	05/06/2015	7.60%	£0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR	26/05/2015	05/06/2015	5.40%	$1.55
Konami Group Corp	27/03/2015	05/06/2015	1.15%	JP¥13
Carter's Inc	19/05/2015	05/06/2015	2.57%	$0.22
Orbis SE	04/06/2015	05/06/2015	1.87%	€0.08
Playtech PLC	07/05/2015	05/06/2015	0.00%	€0.18
VanEck Preferred Securities ex Financials ETF	01/06/2015	05/06/2015	5.31%	$0.07
China Harmony Auto Holding Ltd	14/05/2015	05/06/2015	0.00%	HK$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2015	05/06/2015	5.10%	$0.42
Eni SpA ADR	15/05/2015	05/06/2015	4.69%	$0.89
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2015	05/06/2015	6.16%	$0.40
iShares 7-10 Year Treasury Bond ETF	01/06/2015	05/06/2015	4.05%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.62%	$0.04
Tosoh Corp	27/03/2015	05/06/2015	3.51%	JP¥10
Fufeng Group Ltd	21/05/2015	05/06/2015	8.44%	HK$0.04
OVB Holding AG	04/06/2015	05/06/2015	3.54%	€0.60
iShares 0–1 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.61%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/05/2015	05/06/2015	7.78%	$0.06
Niterra Co Ltd	27/03/2015	05/06/2015	2.34%	JP¥18
Boiron SA	03/06/2015	05/06/2015	4.98%	€1.50
DallasNews Corp Registered Shs Series -A-	13/05/2015	05/06/2015	0.00%	$0.08
Reckitt Benckiser Group PLC ADR	15/04/2015	05/06/2015	8.20%	$0.24
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.57%	$0.33
Mitsubishi HC Capital Inc	27/03/2015	05/06/2015	3.80%	JP¥5
SThree PLC	30/04/2015	05/06/2015	8.66%	£0.09
Vanguard Total International Bond Index Fund ETF Shares	01/06/2015	05/06/2015	2.73%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2015	05/06/2015	16.30%	€5.50
Meiji Holdings Co Ltd	27/03/2015	05/06/2015	2.90%	JP¥15
Artemis UK Future Leaders PLC	23/04/2015	05/06/2015	4.39%	£0.12
Central China Real Estate Ltd	19/05/2015	05/06/2015	0.00%	HK$0.14
VanEck Emerging Markets High Yield Bond ETF	01/06/2015	05/06/2015	6.61%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.98%	$0.24
Dana Inc	13/05/2015	05/06/2015	1.30%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/06/2015	05/06/2015	4.04%	$0.21
iShares Treasury Floating Rate Bond ETF	01/06/2015	05/06/2015	3.76%	$0.00
StarHub Ltd	21/05/2015	05/06/2015	5.93%	SGD 0.05
Vanguard Short-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	3.81%	$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2015	05/06/2015	7.01%	$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	3.95%	$0.09
China Dongxiang (Group) Co Ltd	22/05/2015	05/06/2015	5.94%	HK$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.95%	$0.31
iShares 3-7 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.79%	$0.15
iShares Floating Rate Bond ETF	01/06/2015	05/06/2015	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/06/2015	05/06/2015	4.14%	$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.13%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.43%	$0.19
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2015	05/06/2015	6.58%	$0.24
iShares U.S. Treasury Bond ETF	01/06/2015	05/06/2015	3.75%	$0.02
Kaneka Corp	27/03/2015	05/06/2015	2.83%	JP¥40
Kingboard Holdings Ltd	20/05/2015	05/06/2015	2.69%	HK$0.30
PT PP London Sumatra Indonesia Tbk	13/05/2015	05/06/2015	5.27%	IDR 53
TOTO Ltd	27/03/2015	05/06/2015	1.52%	JP¥26
VanEck Fallen Angel High Yield Bond ETF	01/06/2015	05/06/2015	6.45%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	5.69%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.52%	$0.13
Barrett Business Services Inc	20/05/2015	05/06/2015	0.99%	$0.22
Bluerock Residential Growth REIT Inc Class A	20/05/2015	05/06/2015	0.00%	$0.10
iShares 10-20 Year Treasury Bond ETF	01/06/2015	05/06/2015	4.97%	$0.25
iShares National Muni Bond ETF	01/06/2015	05/06/2015	3.14%	$0.23
Kyokuto Securities Co Ltd	27/03/2015	05/06/2015	7.16%	JP¥45
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/06/2015	05/06/2015	5.83%	$0.29
BRC Asia Ltd	26/05/2015	05/06/2015	4.29%	SGD 0.03
Health and Happiness (H&H) International Holdings Ltd	20/05/2015	05/06/2015	3.06%	HK$0.41
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	01/06/2015	05/06/2015	5.03%	$0.22
iShares Core Universal USD Bond ETF	01/06/2015	05/06/2015	3.95%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/06/2015	05/06/2015	4.11%	$0.02
Kraftia Corp	27/03/2015	05/06/2015	3.00%	JP¥15
Nisshinbo Holdings Inc	27/03/2015	05/06/2015	1.46%	JP¥8
Porvair PLC	30/04/2015	05/06/2015	0.82%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2015	05/06/2015	3.64%	$0.04
US Physical Therapy Inc	14/05/2015	05/06/2015	2.98%	$0.15
Vanguard Long-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	4.71%	$0.17
Invesco Ultra Short Duration ETF	01/06/2015	05/06/2015	4.31%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/06/2015	05/06/2015	0.87%	$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2015	05/06/2015	4.95%	$0.17
iShares MBS ETF	01/06/2015	05/06/2015	4.25%	$0.17
Noritake Co Ltd	27/03/2015	05/06/2015	2.48%	JP¥15
Schwab U.S. Aggregate Bond ETF	01/06/2015	05/06/2015	4.02%	$0.04
Truly International Holdings Ltd	26/05/2015	05/06/2015	10.00%	HK$0.05
VanEck IG Floating Rate ETF	01/06/2015	05/06/2015	4.54%	$0.01
VanEck International High Yield Bond ETF	01/06/2015	05/06/2015	5.64%	$0.11
Banco Santander Mexico SA ADR	26/05/2015	05/06/2015	0.00%	$0.15
Central Glass Co Ltd	27/03/2015	05/06/2015	4.20%	JP¥25
Fuji Furukawa Engineering & Construction Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥35
Heartland Financial USA Inc	20/05/2015	05/06/2015	0.00%	$0.10
Hubei Tech Semiconductors Co Ltd Class A	05/06/2015	05/06/2015	0.26%	CN¥0.18
Invesco BulletShares 2024 Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	5.34%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.87%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/06/2015	05/06/2015	2.52%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/06/2015	05/06/2015	6.31%	$0.17
Nissin Shoji Co Ltd	27/03/2015	05/06/2015	0.95%	JP¥9
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	02/06/2015	05/06/2015	4.61%	€2.11
United Overseas Australia Ltd	13/05/2015	05/06/2015	3.96%	A$0.02
VanEck CEF Municipal Income ETF	01/06/2015	05/06/2015	5.70%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/06/2015	05/06/2015	4.21%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2015	05/06/2015	3.19%	$0.00
Beter Bed Holding	21/05/2015	05/06/2015	0.00%	€0.37
CelcomDigi Bhd	13/05/2015	05/06/2015	5.16%	MYR 0.06
Eagle Bancorp Montana Inc	13/05/2015	05/06/2015	2.65%	$0.08
Ezaki Glico Co Ltd	27/03/2015	05/06/2015	1.86%	JP¥30
Invesco Canadian Dividend Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.90%	$0.11
iShares Agency Bond ETF	01/06/2015	05/06/2015	3.73%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/06/2015	05/06/2015	4.29%	$0.14
iShares GNMA Bond ETF	01/06/2015	05/06/2015	4.18%	$0.08
iShares iBonds Dec 2024 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.07
iShares International Treasury Bond ETF	01/06/2015	05/06/2015	1.42%	$0.01
Lookers PLC	07/05/2015	05/06/2015	0.00%	£0.02
Maven Income & Growth VCT 3	07/05/2015	05/06/2015	11.75%	£0.04
Modern Land (China) Co Ltd	26/05/2015	05/06/2015	0.00%	HK$0.07
Nippon Tungsten Co Ltd	27/03/2015	05/06/2015	2.42%	JP¥15
Octopus AIM VCT 2 PLC	07/05/2015	05/06/2015	23.98%	£0.04
PT Salim Ivomas Pratama Tbk	13/05/2015	05/06/2015	3.67%	IDR 16
Renault SA ADR	08/05/2015	05/06/2015	8.22%	$0.43
Sumiseki Holdings Inc	27/03/2015	05/06/2015	3.57%	JP¥2
Toyo Shutter Co Ltd	27/03/2015	05/06/2015	4.77%	JP¥25
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2015	05/06/2015	6.56%	$0.36
VanEck Vectors High Yield Muni ETF	01/06/2015	05/06/2015	4.22%	$0.25
VanEck Vectors Intermediate Muni ETF	01/06/2015	05/06/2015	2.77%	$0.09
VanEck Vectors Long Muni ETF	01/06/2015	05/06/2015	3.25%	$0.06
Yanlord Land Group Ltd	15/05/2015	05/06/2015	1.48%	SGD 0.01
AEON Financial Service Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥35
Amundi Money Market Fund - Short Term (USD) PC-D	03/06/2015	05/06/2015	0.00%	$0.00
Ben Thanh Trading & Service JSC	19/05/2015	05/06/2015	0.00%	₫576
Brother Enterprises Holding Co Ltd Class A	05/06/2015	05/06/2015	2.00%	CN¥0.03
China Fangda Group Co Ltd Class A	05/06/2015	05/06/2015	1.27%	CN¥0.03
China Merchants Energy Shipping Co Ltd Class A	05/06/2015	05/06/2015	1.50%	CN¥0.01
China Zhonghua Geotechnical Engineering Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.02
Chinese Estates Holdings Ltd	21/05/2015	05/06/2015	1.74%	HK$0.01
Chongqing Gas Group Corporation Ltd Class A	05/06/2015	05/06/2015	1.57%	CN¥0.13
Cofco Biotechnology Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.02
Crcam Loire Haute Loire	03/06/2015	05/06/2015	2.39%	€2.76
Dalian Huarui Heavy Industry Group Co Ltd Class A	05/06/2015	05/06/2015	0.86%	CN¥0.01
Denyo Co Ltd	27/03/2015	05/06/2015	3.14%	JP¥16
enGene Therapeutics Inc	01/06/2015	05/06/2015	0.00%	$0.13
Evertec Inc	14/05/2015	05/06/2015	0.88%	$0.10
Far East Group Ltd	25/05/2015	05/06/2015	1.52%	SGD 0.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/05/2015	05/06/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/05/2015	05/06/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/05/2015	05/06/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/05/2015	05/06/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/05/2015	05/06/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/05/2015	05/06/2015	3.77%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/05/2015	05/06/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/05/2015	05/06/2015	6.77%	CA$0.07
First Trust Value Line Dividend ETF Common	27/05/2015	05/06/2015	2.41%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/05/2015	05/06/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/06/2015	05/06/2015	4.82%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/06/2015	05/06/2015	3.90%	$0.06
FlexShares Ultra-Short Income Fund	01/06/2015	05/06/2015	4.27%	$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2015	05/06/2015	2.78%	R$0.48
Fuji Nihon Corp	27/03/2015	05/06/2015	2.95%	JP¥5
Fujian Dongbai (Group) Co Ltd Class A	05/06/2015	05/06/2015	0.77%	CN¥0.10
Fujian Longking Co Ltd Class A	05/06/2015	05/06/2015	2.23%	CN¥0.13
Fukutome Meat Packers Ltd	27/03/2015	05/06/2015	0.00%	JP¥15
Ganfeng Lithium Group Co Ltd Class A	05/06/2015	05/06/2015	0.22%	CN¥0.02
Glosel Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥58,997,050
Guangdong TCL Smart Home Appliances Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.06
Guangdong Zhengye Technology Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.01
Hualan Biological Engineering Inc Class A	05/06/2015	05/06/2015	1.47%	CN¥0.19
Huicheng International Holdings Ltd	21/05/2015	05/06/2015	0.00%	HK$0.04
Imexpharm Corp	15/05/2015	05/06/2015	1.11%	₫445
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/05/2015	05/06/2015	0.00%	R$0.08
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/06/2015	05/06/2015	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.05
Invesco Canadian Government Floating Rate Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/05/2015	05/06/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/05/2015	05/06/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/05/2015	05/06/2015	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/05/2015	05/06/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/05/2015	05/06/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/06/2015	05/06/2015	4.53%	$0.11
iShares California Muni Bond ETF	01/06/2015	05/06/2015	2.89%	$0.12
iShares CMBS ETF	01/06/2015	05/06/2015	3.59%	$0.09
iShares Government/Credit Bond ETF	01/06/2015	05/06/2015	3.67%	$0.18
iShares iBonds Dec 2022 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.06
iShares iBonds Dec 2023 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/06/2015	05/06/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2015	05/06/2015	3.72%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/06/2015	05/06/2015	2.41%	$0.02
iShares New York Muni Bond ETF	01/06/2015	05/06/2015	3.11%	$0.12
iShares Short Duration Bond Active ETF	01/06/2015	05/06/2015	4.27%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/06/2015	05/06/2015	2.68%	$0.03
iShares Systematic Bond ETF	01/06/2015	05/06/2015	4.75%	$0.25
IwaiCosmo Holdings Inc	27/03/2015	05/06/2015	5.81%	JP¥50
Japan System Techniques Co Ltd	27/03/2015	05/06/2015	2.03%	JP¥6
JCU Corp	27/03/2015	05/06/2015	1.50%	JP¥13
Jiangxi Ganneng Co Ltd Class A	05/06/2015	05/06/2015	2.20%	CN¥0.10
Jiangxi Ganyue Expressway Co Ltd Class A	05/06/2015	05/06/2015	3.91%	CN¥0.10
Kitex Garments Ltd	25/05/2015	05/06/2015	0.31%	₹0.30
KKB Engineering Bhd	12/05/2015	05/06/2015	3.62%	MYR 0.04
Lec Inc	27/03/2015	05/06/2015	3.89%	JP¥5
LianChuang Electronic Technology Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.01
Lingyun Industrial Corp Ltd Class A	05/06/2015	05/06/2015	3.01%	CN¥0.07
Maven Income and Growth VCT 5	07/05/2015	05/06/2015	7.11%	£0.02
Metawater Co Ltd	27/03/2015	05/06/2015	2.22%	JP¥15
Nanjing Chixia Development Co Ltd	05/06/2015	05/06/2015	0.00%	CN¥0.05
Nanyang Holdings Ltd	27/05/2015	05/06/2015	4.64%	HK$1.20
Ningxia Buliding Materials Group Co Ltd Class A	05/06/2015	05/06/2015	1.53%	CN¥0.18
Noibai Cargo Terminal Services JSC	13/05/2015	05/06/2015	14.29%	₫3,533
Osaka Steel Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥23
Paltac Corp	27/03/2015	05/06/2015	2.05%	JP¥23
Perfect Optronics Ltd	12/05/2015	05/06/2015	0.00%	HK$0.01
Proto Corp	27/03/2015	05/06/2015	0.00%	JP¥10
PT Bumi Serpong Damai Tbk	15/05/2015	05/06/2015	0.00%	IDR 15
PT Metropolitan Kentjana Tbk	28/05/2015	05/06/2015	3.33%	IDR 224
Sekisui Jushi Corp	27/03/2015	05/06/2015	3.57%	JP¥18
Shandong Longquan Pipe Industry Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.07
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	05/06/2015	05/06/2015	2.10%	CN¥0.20
Sheen Tai Holdings Group Co Ltd	20/05/2015	05/06/2015	0.00%	HK$0.02
Shenyang Machine Tool Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.01
Shin Young Securities Co Ltd	30/03/2015	05/06/2015	2.75%	₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2015	05/06/2015	0.00%	₩2,050
Suzhou Kelida Building & Decoration Co Ltd A	05/06/2015	05/06/2015	0.00%	CN¥0.03
Tatsuta Electric Wire and Cable Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥53,435,115
Techmatrix Corp	27/03/2015	05/06/2015	2.57%	JP¥4
Thien Viet Securities JSC	08/05/2015	05/06/2015	0.00%	₫189
Tien Giang Investment & Construction JSC	20/05/2015	05/06/2015	12.24%	₫114
Tomei Consolidated Bhd	20/05/2015	05/06/2015	1.11%	MYR 0.01
United Food Holdings Ltd	14/05/2015	05/06/2015	0.00%	CN¥0.05
VanEck China Bond ETF	01/06/2015	05/06/2015	1.62%	$0.05
VanEck Short High Yield Muni ETF	01/06/2015	05/06/2015	3.57%	$0.07
VanEck Vectors Short Muni ETF	01/06/2015	05/06/2015	2.70%	$0.02
Xiamen Port Development Co Ltd Class A	05/06/2015	05/06/2015	1.37%	CN¥0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/06/2015	05/06/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/06/2015	05/06/2015	0.00%	$0.13
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/06/2015	05/06/2015	0.31%	$0.07
Yahagi Construction Co Ltd	27/03/2015	05/06/2015	6.08%	JP¥9
Yamabiko Corp	27/03/2015	05/06/2015	2.99%	JP¥30
Yestar Healthcare Holdings Co Ltd	20/05/2015	05/06/2015	0.00%	HK$0.03
Yuasa Co Ltd	27/03/2015	05/06/2015	3.51%	JP¥55
Zhejiang Reclaim Construction Group Co Ltd Class A	05/06/2015	05/06/2015	0.00%	CN¥0.05
Zheshang Development Group Co Ltd Class A	05/06/2015	05/06/2015	3.25%	CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	05/06/2015	05/06/2015	3.55%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

08/05/2015

05/06/2015

3.15%

€0.14

AGNC Investment Corp

27/05/2015

05/06/2015

14.17%

$0.20

Amgen Inc

12/05/2015

05/06/2015

3.03%

$0.79

Boeing Co

06/05/2015

05/06/2015

0.00%

$0.91

Parker Hannifin Corp

06/05/2015

05/06/2015

0.94%

$0.63

UniCredit SpA

18/05/2015

05/06/2015

4.29%

€0.60

Intertek Group PLC

21/05/2015

05/06/2015

3.16%

£0.33

NetEase Inc ADR

22/05/2015

05/06/2015

2.54%

$0.39

Fu Shou Yuan International Group Ltd

19/05/2015

05/06/2015

7.68%

HK$0.02

Equinor ASA ADR

19/05/2015

05/06/2015

4.09%

$0.23

Invesco Ltd

13/05/2015

05/06/2015

3.21%

$0.27

PACCAR Inc

15/05/2015

05/06/2015

2.43%

$0.22

Austevoll Seafood ASA

26/05/2015

05/06/2015

7.68%

NOK 2.00

Macerich Co

06/05/2015

05/06/2015

3.05%

$0.65

Riocan Real Estate Investment Trust

27/05/2015

05/06/2015

5.28%

CA$0.12

Saratoga Investment Corp

21/05/2015

05/06/2015

16.93%

$1.00

Electricite de France SA

03/06/2015

05/06/2015

0.00%

€0.68

iShares 20+ Year Treasury Bond ETF

01/06/2015

05/06/2015

4.72%

$0.26

OSB Group PLC

14/05/2015

05/06/2015

7.35%

£0.04

AG Barr PLC

07/05/2015

05/06/2015

3.09%

£0.09

Rightmove PLC

07/05/2015

05/06/2015

2.60%

£0.02

Hong Kong Exchanges and Clearing Ltd

04/05/2015

05/06/2015

3.58%

HK$2.15

Aker ASA Class A

20/04/2015

05/06/2015

4.57%

NOK 10.00

Burford Capital Ltd

14/05/2015

05/06/2015

3.36%

$0.05

Obrascon Huarte Lain SA

05/06/2015

0.00%

€0.28

LeMaitre Vascular Inc

20/05/2015

05/06/2015

1.14%

$0.04

Clarkson PLC

21/05/2015

05/06/2015

2.45%

£0.39

iShares Preferred and Income Securities ETF

01/06/2015

05/06/2015

5.42%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2015

05/06/2015

4.06%

$0.17

Card Factory PLC

30/04/2015

05/06/2015

7.60%

£0.07

Grupo Aeroportuario del Centro Norte SAB de CV ADR

26/05/2015

05/06/2015

5.40%

$1.55

Konami Group Corp

27/03/2015

05/06/2015

1.15%

JP¥13

Carter's Inc

19/05/2015

05/06/2015

2.57%

$0.22

Orbis SE

04/06/2015

05/06/2015

1.87%

€0.08

Playtech PLC

07/05/2015

05/06/2015

0.00%

€0.18

VanEck Preferred Securities ex Financials ETF

01/06/2015

05/06/2015

5.31%

$0.07

China Harmony Auto Holding Ltd

14/05/2015

05/06/2015

0.00%

HK$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2015

05/06/2015

5.10%

$0.42

Eni SpA ADR

15/05/2015

05/06/2015

4.69%

$0.89

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2015

05/06/2015

6.16%

$0.40

iShares 7-10 Year Treasury Bond ETF

01/06/2015

05/06/2015

4.05%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.62%

$0.04

Tosoh Corp

27/03/2015

05/06/2015

3.51%

JP¥10

Fufeng Group Ltd

21/05/2015

05/06/2015

8.44%

HK$0.04

OVB Holding AG

04/06/2015

05/06/2015

3.54%

€0.60

iShares 0–1 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.61%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/05/2015

05/06/2015

7.78%

$0.06

Niterra Co Ltd

27/03/2015

05/06/2015

2.34%

JP¥18

Boiron SA

03/06/2015

05/06/2015

4.98%

€1.50

DallasNews Corp Registered Shs Series -A-

13/05/2015

05/06/2015

0.00%

$0.08

Reckitt Benckiser Group PLC ADR

15/04/2015

05/06/2015

8.20%

$0.24

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.57%

$0.33

Mitsubishi HC Capital Inc

27/03/2015

05/06/2015

3.80%

JP¥5

SThree PLC

30/04/2015

05/06/2015

8.66%

£0.09

Vanguard Total International Bond Index Fund ETF Shares

01/06/2015

05/06/2015

2.73%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/06/2015

05/06/2015

16.30%

€5.50

Meiji Holdings Co Ltd

27/03/2015

05/06/2015

2.90%

JP¥15

Artemis UK Future Leaders PLC

23/04/2015

05/06/2015

4.39%

£0.12

Central China Real Estate Ltd

19/05/2015

05/06/2015

0.00%

HK$0.14

VanEck Emerging Markets High Yield Bond ETF

01/06/2015

05/06/2015

6.61%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.98%

$0.24

Dana Inc

13/05/2015

05/06/2015

1.30%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/06/2015

05/06/2015

4.04%

$0.21

iShares Treasury Floating Rate Bond ETF

01/06/2015

05/06/2015

3.76%

$0.00

StarHub Ltd

21/05/2015

05/06/2015

5.93%

SGD 0.05

Vanguard Short-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

3.81%

$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2015

05/06/2015

7.01%

$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

3.95%

$0.09

China Dongxiang (Group) Co Ltd

22/05/2015

05/06/2015

5.94%

HK$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.95%

$0.31

iShares 3-7 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.79%

$0.15

iShares Floating Rate Bond ETF

01/06/2015

05/06/2015

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/06/2015

05/06/2015

4.14%

$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.13%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.43%

$0.19

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2015

05/06/2015

6.58%

$0.24

iShares U.S. Treasury Bond ETF

01/06/2015

05/06/2015

3.75%

$0.02

Kaneka Corp

27/03/2015

05/06/2015

2.83%

JP¥40

Kingboard Holdings Ltd

20/05/2015

05/06/2015

2.69%

HK$0.30

PT PP London Sumatra Indonesia Tbk

13/05/2015

05/06/2015

5.27%

IDR 53

TOTO Ltd

27/03/2015

05/06/2015

1.52%

JP¥26

VanEck Fallen Angel High Yield Bond ETF

01/06/2015

05/06/2015

6.45%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

5.69%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.52%

$0.13

Barrett Business Services Inc

20/05/2015

05/06/2015

0.99%

$0.22

Bluerock Residential Growth REIT Inc Class A

20/05/2015

05/06/2015

0.00%

$0.10

iShares 10-20 Year Treasury Bond ETF

01/06/2015

05/06/2015

4.97%

$0.25

iShares National Muni Bond ETF

01/06/2015

05/06/2015

3.14%

$0.23

Kyokuto Securities Co Ltd

27/03/2015

05/06/2015

7.16%

JP¥45

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/06/2015

05/06/2015

5.83%

$0.29

BRC Asia Ltd

26/05/2015

05/06/2015

4.29%

SGD 0.03

Health and Happiness (H&H) International Holdings Ltd

20/05/2015

05/06/2015

3.06%

HK$0.41

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

01/06/2015

05/06/2015

5.03%

$0.22

iShares Core Universal USD Bond ETF

01/06/2015

05/06/2015

3.95%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/06/2015

05/06/2015

4.11%

$0.02

Kraftia Corp

27/03/2015

05/06/2015

3.00%

JP¥15

Nisshinbo Holdings Inc

27/03/2015

05/06/2015

1.46%

JP¥8

Porvair PLC

30/04/2015

05/06/2015

0.82%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2015

05/06/2015

3.64%

$0.04

US Physical Therapy Inc

14/05/2015

05/06/2015

2.98%

$0.15

Vanguard Long-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

4.71%

$0.17

Invesco Ultra Short Duration ETF

01/06/2015

05/06/2015

4.31%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/06/2015

05/06/2015

0.87%

$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2015

05/06/2015

4.95%

$0.17

iShares MBS ETF

01/06/2015

05/06/2015

4.25%

$0.17

Noritake Co Ltd

27/03/2015

05/06/2015

2.48%

JP¥15

Schwab U.S. Aggregate Bond ETF

01/06/2015

05/06/2015

4.02%

$0.04

Truly International Holdings Ltd

26/05/2015

05/06/2015

10.00%

HK$0.05

VanEck IG Floating Rate ETF

01/06/2015

05/06/2015

4.54%

$0.01

VanEck International High Yield Bond ETF

01/06/2015

05/06/2015

5.64%

$0.11

Banco Santander Mexico SA ADR

26/05/2015

05/06/2015

0.00%

$0.15

Central Glass Co Ltd

27/03/2015

05/06/2015

4.20%

JP¥25

Fuji Furukawa Engineering & Construction Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥35

Heartland Financial USA Inc

20/05/2015

05/06/2015

0.00%

$0.10

Hubei Tech Semiconductors Co Ltd Class A

05/06/2015

0.26%

CN¥0.18

Invesco BulletShares 2024 Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

5.34%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.87%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/06/2015

05/06/2015

2.52%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/06/2015

05/06/2015

6.31%

$0.17

Nissin Shoji Co Ltd

27/03/2015

05/06/2015

0.95%

JP¥9

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

02/06/2015

05/06/2015

4.61%

€2.11

United Overseas Australia Ltd

13/05/2015

05/06/2015

3.96%

A$0.02

VanEck CEF Municipal Income ETF

01/06/2015

05/06/2015

5.70%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/06/2015

05/06/2015

4.21%

$0.06

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

03/06/2015

05/06/2015

3.19%

$0.00

Beter Bed Holding

21/05/2015

05/06/2015

0.00%

€0.37

CelcomDigi Bhd

13/05/2015

05/06/2015

5.16%

MYR 0.06

Eagle Bancorp Montana Inc

13/05/2015

05/06/2015

2.65%

$0.08

Ezaki Glico Co Ltd

27/03/2015

05/06/2015

1.86%

JP¥30

Invesco Canadian Dividend Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.90%

$0.11

iShares Agency Bond ETF

01/06/2015

05/06/2015

3.73%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/06/2015

05/06/2015

4.29%

$0.14

iShares GNMA Bond ETF

01/06/2015

05/06/2015

4.18%

$0.08

iShares iBonds Dec 2024 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.07

iShares International Treasury Bond ETF

01/06/2015

05/06/2015

1.42%

$0.01

Lookers PLC

07/05/2015

05/06/2015

0.00%

£0.02

Maven Income & Growth VCT 3

07/05/2015

05/06/2015

11.75%

£0.04

Modern Land (China) Co Ltd

26/05/2015

05/06/2015

0.00%

HK$0.07

Nippon Tungsten Co Ltd

27/03/2015

05/06/2015

2.42%

JP¥15

Octopus AIM VCT 2 PLC

07/05/2015

05/06/2015

23.98%

£0.04

PT Salim Ivomas Pratama Tbk

13/05/2015

05/06/2015

3.67%

IDR 16

Renault SA ADR

08/05/2015

05/06/2015

8.22%

$0.43

Sumiseki Holdings Inc

27/03/2015

05/06/2015

3.57%

JP¥2

Toyo Shutter Co Ltd

27/03/2015

05/06/2015

4.77%

JP¥25

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2015

05/06/2015

6.56%

$0.36

VanEck Vectors High Yield Muni ETF

01/06/2015

05/06/2015

4.22%

$0.25

VanEck Vectors Intermediate Muni ETF

01/06/2015

05/06/2015

2.77%

$0.09

VanEck Vectors Long Muni ETF

01/06/2015

05/06/2015

3.25%

$0.06

Yanlord Land Group Ltd

15/05/2015

05/06/2015

1.48%

SGD 0.01

AEON Financial Service Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥35

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

03/06/2015

05/06/2015

0.00%

$0.00

Ben Thanh Trading & Service JSC

19/05/2015

05/06/2015

0.00%

₫576

Brother Enterprises Holding Co Ltd Class A

05/06/2015

2.00%

CN¥0.03

China Fangda Group Co Ltd Class A

05/06/2015

1.27%

CN¥0.03

China Merchants Energy Shipping Co Ltd Class A

05/06/2015

1.50%

CN¥0.01

China Zhonghua Geotechnical Engineering Co Ltd Class A

05/06/2015

0.00%

CN¥0.02

Chinese Estates Holdings Ltd

21/05/2015

05/06/2015

1.74%

HK$0.01

Chongqing Gas Group Corporation Ltd Class A

05/06/2015

1.57%

CN¥0.13

Cofco Biotechnology Co Ltd Class A

05/06/2015

0.00%

CN¥0.02

Crcam Loire Haute Loire

03/06/2015

05/06/2015

2.39%

€2.76

Dalian Huarui Heavy Industry Group Co Ltd Class A

05/06/2015

0.86%

CN¥0.01

Denyo Co Ltd

27/03/2015

05/06/2015

3.14%

JP¥16

enGene Therapeutics Inc

01/06/2015

05/06/2015

0.00%

$0.13

Evertec Inc

14/05/2015

05/06/2015

0.88%

$0.10

Far East Group Ltd

25/05/2015

05/06/2015

1.52%

SGD 0.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/05/2015

05/06/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/05/2015

05/06/2015

0.00%

CA$0.04

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/05/2015

05/06/2015

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/05/2015

05/06/2015

0.00%

CA$0.02

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

27/05/2015

05/06/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/05/2015

05/06/2015

3.77%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/05/2015

05/06/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/05/2015

05/06/2015

6.77%

CA$0.07

First Trust Value Line Dividend ETF Common

27/05/2015

05/06/2015

2.41%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/05/2015

05/06/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/06/2015

05/06/2015

4.82%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/06/2015

05/06/2015

3.90%

$0.06

FlexShares Ultra-Short Income Fund

01/06/2015

05/06/2015

4.27%

$0.04

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/04/2015

05/06/2015

2.78%

R$0.48

Fuji Nihon Corp

27/03/2015

05/06/2015

2.95%

JP¥5

Fujian Dongbai (Group) Co Ltd Class A

05/06/2015

0.77%

CN¥0.10

Fujian Longking Co Ltd Class A

05/06/2015

2.23%

CN¥0.13

Fukutome Meat Packers Ltd

27/03/2015

05/06/2015

0.00%

JP¥15

Ganfeng Lithium Group Co Ltd Class A

05/06/2015

0.22%

CN¥0.02

Glosel Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥58,997,050

Guangdong TCL Smart Home Appliances Co Ltd Class A

05/06/2015

0.00%

CN¥0.06

Guangdong Zhengye Technology Co Ltd Class A

05/06/2015

0.00%

CN¥0.01

Hualan Biological Engineering Inc Class A

05/06/2015

1.47%

CN¥0.19

Huicheng International Holdings Ltd

21/05/2015

05/06/2015

0.00%

HK$0.04

Imexpharm Corp

15/05/2015

05/06/2015

1.11%

₫445

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/05/2015

05/06/2015

0.00%

R$0.08

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/06/2015

05/06/2015

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.05

Invesco Canadian Government Floating Rate Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/05/2015

05/06/2015

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/05/2015

05/06/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/05/2015

05/06/2015

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/05/2015

05/06/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/05/2015

05/06/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/06/2015

05/06/2015

4.53%

$0.11

iShares California Muni Bond ETF

01/06/2015

05/06/2015

2.89%

$0.12

iShares CMBS ETF

01/06/2015

05/06/2015

3.59%

$0.09

iShares Government/Credit Bond ETF

01/06/2015

05/06/2015

3.67%

$0.18

iShares iBonds Dec 2022 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.06

iShares iBonds Dec 2023 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/06/2015

05/06/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2015

05/06/2015

3.72%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/06/2015

05/06/2015

2.41%

$0.02

iShares New York Muni Bond ETF

01/06/2015

05/06/2015

3.11%

$0.12

iShares Short Duration Bond Active ETF

01/06/2015

05/06/2015

4.27%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/06/2015

05/06/2015

2.68%

$0.03

iShares Systematic Bond ETF

01/06/2015

05/06/2015

4.75%

$0.25

IwaiCosmo Holdings Inc

27/03/2015

05/06/2015

5.81%

JP¥50

Japan System Techniques Co Ltd

27/03/2015

05/06/2015

2.03%

JP¥6

JCU Corp

27/03/2015

05/06/2015

1.50%

JP¥13

Jiangxi Ganneng Co Ltd Class A

05/06/2015

2.20%

CN¥0.10

Jiangxi Ganyue Expressway Co Ltd Class A

05/06/2015

3.91%

CN¥0.10

Kitex Garments Ltd

25/05/2015

05/06/2015

0.31%

₹0.30

KKB Engineering Bhd

12/05/2015

05/06/2015

3.62%

MYR 0.04

Lec Inc

27/03/2015

05/06/2015

3.89%

JP¥5

LianChuang Electronic Technology Co Ltd Class A

05/06/2015

0.00%

CN¥0.01

Lingyun Industrial Corp Ltd Class A

05/06/2015

3.01%

CN¥0.07

Maven Income and Growth VCT 5

07/05/2015

05/06/2015

7.11%

£0.02

Metawater Co Ltd

27/03/2015

05/06/2015

2.22%

JP¥15

Nanjing Chixia Development Co Ltd

05/06/2015

0.00%

CN¥0.05

Nanyang Holdings Ltd

27/05/2015

05/06/2015

4.64%

HK$1.20

Ningxia Buliding Materials Group Co Ltd Class A

05/06/2015

1.53%

CN¥0.18

Noibai Cargo Terminal Services JSC

13/05/2015

05/06/2015

14.29%

₫3,533

Osaka Steel Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥23

Paltac Corp

27/03/2015

05/06/2015

2.05%

JP¥23

Perfect Optronics Ltd

12/05/2015

05/06/2015

0.00%

HK$0.01

Proto Corp

27/03/2015

05/06/2015

0.00%

JP¥10

PT Bumi Serpong Damai Tbk

15/05/2015

05/06/2015

0.00%

IDR 15

PT Metropolitan Kentjana Tbk

28/05/2015

05/06/2015

3.33%

IDR 224

Sekisui Jushi Corp

27/03/2015

05/06/2015

3.57%

JP¥18

Shandong Longquan Pipe Industry Co Ltd Class A

05/06/2015

0.00%

CN¥0.07

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

05/06/2015

2.10%

CN¥0.20

Sheen Tai Holdings Group Co Ltd

20/05/2015

05/06/2015

0.00%

HK$0.02

Shenyang Machine Tool Co Ltd Class A

05/06/2015

0.00%

CN¥0.01

Shin Young Securities Co Ltd

30/03/2015

05/06/2015

2.75%

₩2,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2015

05/06/2015

0.00%

₩2,050

Suzhou Kelida Building & Decoration Co Ltd A

05/06/2015

0.00%

CN¥0.03

Tatsuta Electric Wire and Cable Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥53,435,115

Techmatrix Corp

27/03/2015

05/06/2015

2.57%

JP¥4

Thien Viet Securities JSC

08/05/2015

05/06/2015

0.00%

₫189

Tien Giang Investment & Construction JSC

20/05/2015

05/06/2015

12.24%

₫114

Tomei Consolidated Bhd

20/05/2015

05/06/2015

1.11%

MYR 0.01

United Food Holdings Ltd

14/05/2015

05/06/2015

0.00%

CN¥0.05

VanEck China Bond ETF

01/06/2015

05/06/2015

1.62%

$0.05

VanEck Short High Yield Muni ETF

01/06/2015

05/06/2015

3.57%

$0.07

VanEck Vectors Short Muni ETF

01/06/2015

05/06/2015

2.70%

$0.02

Xiamen Port Development Co Ltd Class A

05/06/2015

1.37%

CN¥0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/06/2015

05/06/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/06/2015

05/06/2015

0.00%

$0.13

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/06/2015

05/06/2015

0.31%

$0.07

Yahagi Construction Co Ltd

27/03/2015

05/06/2015

6.08%

JP¥9

Yamabiko Corp

27/03/2015

05/06/2015

2.99%

JP¥30

Yestar Healthcare Holdings Co Ltd

20/05/2015

05/06/2015

0.00%

HK$0.03

Yuasa Co Ltd

27/03/2015

05/06/2015

3.51%

JP¥55

Zhejiang Reclaim Construction Group Co Ltd Class A

05/06/2015

0.00%

CN¥0.05

Zheshang Development Group Co Ltd Class A

05/06/2015

3.25%

CN¥0.05

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

05/06/2015

3.55%

CN¥0.14

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All 275 dividends with pay date on 05 June 2015

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