Dividend Calendar 05 June 2015

« Back to the dividend calendar for June 2015

On 05 June 2015 275 securities pay a dividend.

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

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	3.02%	€0.14
AGNC Investment Corp	27/05/2015	05/06/2015	13.07%	$0.20
Amgen Inc	12/05/2015	05/06/2015	2.94%	$0.79
Boeing Co	06/05/2015	05/06/2015	0.00%	$0.91
Parker Hannifin Corp	06/05/2015	05/06/2015	0.90%	$0.63
UniCredit SpA	18/05/2015	05/06/2015	4.79%	€0.60
Intertek Group PLC	21/05/2015	05/06/2015	3.43%	£0.33
NetEase Inc ADR	22/05/2015	05/06/2015	2.55%	$0.39
Fu Shou Yuan International Group Ltd	19/05/2015	05/06/2015	7.60%	HK$0.02
Equinor ASA ADR	19/05/2015	05/06/2015	3.87%	$0.23
Invesco Ltd	13/05/2015	05/06/2015	3.30%	$0.27
PACCAR Inc	15/05/2015	05/06/2015	2.32%	$0.22
Austevoll Seafood ASA	26/05/2015	05/06/2015	6.91%	NOK 2.00
Macerich Co	06/05/2015	05/06/2015	3.12%	$0.65
Riocan Real Estate Investment Trust	27/05/2015	05/06/2015	5.47%	CA$0.12
Saratoga Investment Corp	21/05/2015	05/06/2015	16.47%	$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	4.83%	$0.26
OSB Group PLC	14/05/2015	05/06/2015	6.74%	£0.04
AG Barr PLC	07/05/2015	05/06/2015	2.93%	£0.09
Rightmove PLC	07/05/2015	05/06/2015	2.50%	£0.02
Hong Kong Exchanges and Clearing Ltd	04/05/2015	05/06/2015	3.51%	HK$2.15
Aker ASA Class A	20/04/2015	05/06/2015	5.37%	NOK 10.00
Burford Capital Ltd	14/05/2015	05/06/2015	2.64%	$0.05
Obrascon Huarte Lain SA	05/06/2015	05/06/2015	0.00%	€0.35
LeMaitre Vascular Inc	20/05/2015	05/06/2015	0.96%	$0.04
iShares Preferred and Income Securities ETF	01/06/2015	05/06/2015	6.32%	$0.18
Clarkson PLC	21/05/2015	05/06/2015	2.38%	£0.39
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2015	05/06/2015	4.08%	$0.17
Card Factory PLC	30/04/2015	05/06/2015	7.21%	£0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR	26/05/2015	05/06/2015	4.82%	$1.55
Carter's Inc	19/05/2015	05/06/2015	2.75%	$0.22
Konami Group Corp	27/03/2015	05/06/2015	1.03%	JP¥13
Playtech PLC	07/05/2015	05/06/2015	0.00%	€0.18
Orbis SE	04/06/2015	05/06/2015	2.19%	€0.08
VanEck Preferred Securities ex Financials ETF	01/06/2015	05/06/2015	5.91%	$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	5.70%	$0.42
Eni SpA ADR	15/05/2015	05/06/2015	4.75%	$0.89
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2015	05/06/2015	5.73%	$0.40
iShares 7-10 Year Treasury Bond ETF	01/06/2015	05/06/2015	4.01%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.59%	$0.04
Fufeng Group Ltd	21/05/2015	05/06/2015	8.84%	HK$0.04
OVB Holding AG	04/06/2015	05/06/2015	5.16%	€0.60
Tosoh Corp	27/03/2015	05/06/2015	4.57%	JP¥10
iShares 0–1 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.52%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/05/2015	05/06/2015	7.94%	$0.06
Boiron SA	03/06/2015	05/06/2015	4.93%	€1.50
DallasNews Corp Registered Shs Series -A-	13/05/2015	05/06/2015	0.00%	$0.08
Niterra Co Ltd	27/03/2015	05/06/2015	2.43%	JP¥18
Reckitt Benckiser Group PLC ADR	15/04/2015	05/06/2015	7.74%	$0.24
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.92%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	01/06/2015	05/06/2015	2.72%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/06/2015	05/06/2015	16.13%	€5.50
SThree PLC	30/04/2015	05/06/2015	8.43%	£0.09
Central China Real Estate Ltd	19/05/2015	05/06/2015	0.00%	HK$0.14
Mitsubishi HC Capital Inc	27/03/2015	05/06/2015	3.23%	JP¥5
VanEck Emerging Markets High Yield Bond ETF	01/06/2015	05/06/2015	6.99%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/06/2015	05/06/2015	4.07%	$0.21
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	4.53%	£0.12
iShares Treasury Floating Rate Bond ETF	01/06/2015	05/06/2015	3.59%	$0.00
StarHub Ltd	21/05/2015	05/06/2015	5.67%	SGD 0.05
Dana Inc	13/05/2015	05/06/2015	1.32%	$0.06
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2015	05/06/2015	7.08%	$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.98%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	3.81%	$0.03
China Dongxiang (Group) Co Ltd	22/05/2015	05/06/2015	5.61%	HK$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	3.96%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.97%	$0.31
iShares Floating Rate Bond ETF	01/06/2015	05/06/2015	4.22%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.08%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/06/2015	05/06/2015	4.11%	$0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.37%	$0.19
iShares 3-7 Year Treasury Bond ETF	01/06/2015	05/06/2015	3.67%	$0.15
TOTO Ltd	27/03/2015	05/06/2015	1.88%	JP¥26
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	4.50%	$0.13
Barrett Business Services Inc	20/05/2015	05/06/2015	1.01%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2015	05/06/2015	6.47%	$0.24
iShares U.S. Treasury Bond ETF	01/06/2015	05/06/2015	3.56%	$0.02
Kingboard Holdings Ltd	20/05/2015	05/06/2015	3.81%	HK$0.30
VanEck Fallen Angel High Yield Bond ETF	01/06/2015	05/06/2015	7.16%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/06/2015	05/06/2015	5.72%	$0.33
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	4.69%	$0.25
Kyokuto Securities Co Ltd	27/03/2015	05/06/2015	7.21%	JP¥45
PT PP London Sumatra Indonesia Tbk	13/05/2015	05/06/2015	3.75%	IDR 53
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/06/2015	05/06/2015	5.89%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.67%	$0.05
iShares Core 10+ Year USD Bond ETF	01/06/2015	05/06/2015	5.04%	$0.22
iShares Core Universal USD Bond ETF	01/06/2015	05/06/2015	4.27%	$0.10
Porvair PLC	30/04/2015	05/06/2015	0.94%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2015	05/06/2015	3.61%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/06/2015	05/06/2015	4.94%	$0.17
BRC Asia Ltd	26/05/2015	05/06/2015	4.47%	SGD 0.03
Health and Happiness (H&H) International Holdings Ltd	20/05/2015	05/06/2015	1.63%	HK$0.41
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/06/2015	05/06/2015	3.56%	$0.13
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2015	05/06/2015	5.33%	$0.17
iShares MBS ETF	01/06/2015	05/06/2015	4.22%	$0.17
iShares National Muni Bond ETF	01/06/2015	05/06/2015	3.16%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/06/2015	05/06/2015	4.11%	$0.02
Kaneka Corp	27/03/2015	05/06/2015	3.31%	JP¥40
Kraftia Corp	27/03/2015	05/06/2015	2.74%	JP¥15
Nisshinbo Holdings Inc	27/03/2015	05/06/2015	1.76%	JP¥8
Schwab U.S. Aggregate Bond ETF	01/06/2015	05/06/2015	4.00%	$0.04
Truly International Holdings Ltd	26/05/2015	05/06/2015	9.98%	HK$0.05
US Physical Therapy Inc	14/05/2015	05/06/2015	2.63%	$0.15
VanEck IG Floating Rate ETF	01/06/2015	05/06/2015	4.37%	$0.01
VanEck International High Yield Bond ETF	01/06/2015	05/06/2015	5.38%	$0.11
Banco Santander Mexico SA ADR	26/05/2015	05/06/2015	0.00%	$0.15
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	0.25%	CN¥0.18
Invesco BulletShares 2024 Corporate Bond ETF	01/06/2015	05/06/2015	0.00%	$0.05
Invesco Ultra Short Duration ETF	01/06/2015	05/06/2015	3.90%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	5.56%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2015	05/06/2015	4.66%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2015	05/06/2015	0.00%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/06/2015	05/06/2015	6.10%	$0.17
Nissin Shoji Co Ltd	27/03/2015	05/06/2015	2.18%	JP¥9
Noritake Co Ltd	27/03/2015	05/06/2015	2.79%	JP¥15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	02/06/2015	05/06/2015	5.23%	€2.11
United Overseas Australia Ltd	13/05/2015	05/06/2015	3.35%	A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/06/2015	05/06/2015	4.14%	$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	4.91%	MYR 0.06
Central Glass Co Ltd	27/03/2015	05/06/2015	4.87%	JP¥25
Eagle Bancorp Montana Inc	13/05/2015	05/06/2015	2.62%	$0.08
Ezaki Glico Co Ltd	27/03/2015	05/06/2015	1.77%	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	4.94%	$0.11
iShares Agency Bond ETF	01/06/2015	05/06/2015	3.74%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/06/2015	05/06/2015	4.33%	$0.14
iShares GNMA Bond ETF	01/06/2015	05/06/2015	4.10%	$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	1.40%	$0.01
iShares Short-Term National Muni Bond ETF	01/06/2015	05/06/2015	2.49%	$0.07
Lookers PLC	07/05/2015	05/06/2015	0.00%	£0.02
Maven Income & Growth VCT 3	07/05/2015	05/06/2015	8.22%	£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	2.64%	JP¥15
Octopus AIM VCT 2 PLC	07/05/2015	05/06/2015	11.42%	£0.04
PT Salim Ivomas Pratama Tbk	13/05/2015	05/06/2015	2.59%	IDR 16
Sumiseki Holdings Inc	27/03/2015	05/06/2015	1.26%	JP¥2
Toyo Shutter Co Ltd	27/03/2015	05/06/2015	4.57%	JP¥25
VanEck CEF Municipal Income ETF	01/06/2015	05/06/2015	5.74%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2015	05/06/2015	6.62%	$0.36
VanEck Vectors High Yield Muni ETF	01/06/2015	05/06/2015	4.82%	$0.25
VanEck Vectors Intermediate Muni ETF	01/06/2015	05/06/2015	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/06/2015	05/06/2015	4.10%	$0.06
Yanlord Land Group Ltd	15/05/2015	05/06/2015	1.44%	SGD 0.01
AEON Financial Service Co Ltd	27/03/2015	05/06/2015	3.41%	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	0.00%	CN¥0.03
China Fangda Group Co Ltd Class A	05/06/2015	05/06/2015	1.36%	CN¥0.03
China Merchants Energy Shipping Co Ltd Class A	05/06/2015	05/06/2015	1.28%	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	1.65%	HK$0.01
Chongqing Gas Group Corporation Ltd Class A	05/06/2015	05/06/2015	1.55%	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	2.83%	€2.76
Dalian Huarui Heavy Industry Group Co Ltd Class A	05/06/2015	05/06/2015	0.87%	CN¥0.01
Denyo Co Ltd	27/03/2015	05/06/2015	2.55%	JP¥16
enGene Therapeutics Inc	01/06/2015	05/06/2015	0.00%	$0.13
Evertec Inc	14/05/2015	05/06/2015	0.68%	$0.10
Far East Group Ltd	25/05/2015	05/06/2015	1.75%	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	3.80%	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	6.72%	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	4.83%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/06/2015	05/06/2015	4.09%	$0.06
FlexShares Ultra-Short Income Fund	01/06/2015	05/06/2015	4.26%	$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2015	05/06/2015	3.84%	R$0.48
Fuji Nihon Corp	27/03/2015	05/06/2015	2.92%	JP¥5
Fujian Dongbai (Group) Co Ltd Class A	05/06/2015	05/06/2015	0.70%	CN¥0.10
Fujian Longking Co Ltd Class A	05/06/2015	05/06/2015	1.50%	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	0.17%	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	1.38%	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	0.98%	₫193
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	4.35%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/06/2015	05/06/2015	4.57%	$0.11
iShares California Muni Bond ETF	01/06/2015	05/06/2015	2.94%	$0.12
iShares CMBS ETF	01/06/2015	05/06/2015	3.54%	$0.09
iShares Government/Credit Bond ETF	01/06/2015	05/06/2015	3.94%	$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	2.43%	$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	4.19%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/06/2015	05/06/2015	2.69%	$0.03
iShares Systematic Bond ETF	01/06/2015	05/06/2015	4.84%	$0.25
IwaiCosmo Holdings Inc	27/03/2015	05/06/2015	6.20%	JP¥50
Japan System Techniques Co Ltd	27/03/2015	05/06/2015	1.18%	JP¥6
JCU Corp	27/03/2015	05/06/2015	1.35%	JP¥13
Jiangxi Ganneng Co Ltd Class A	05/06/2015	05/06/2015	2.63%	CN¥0.10
Jiangxi Ganyue Expressway Co Ltd Class A	05/06/2015	05/06/2015	4.04%	CN¥0.10
Kitex Garments Ltd	25/05/2015	05/06/2015	0.30%	₹0.30
KKB Engineering Bhd	12/05/2015	05/06/2015	6.61%	MYR 0.04
Lec Inc	27/03/2015	05/06/2015	1.97%	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	3.26%	CN¥0.07
Maven Income and Growth VCT 5	07/05/2015	05/06/2015	7.14%	£0.02
Metawater Co Ltd	27/03/2015	05/06/2015	2.15%	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	3.72%	HK$1.20
Ningxia Buliding Materials Group Co Ltd Class A	05/06/2015	05/06/2015	1.62%	CN¥0.18
Noibai Cargo Terminal Services JSC	13/05/2015	05/06/2015	13.90%	₫3,533
Osaka Steel Co Ltd	27/03/2015	05/06/2015	0.00%	JP¥23
Paltac Corp	27/03/2015	05/06/2015	2.82%	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	3.48%	IDR 224
Renault SA ADR	08/05/2015	05/06/2015	8.25%	$0.43
Sekisui Jushi Corp	27/03/2015	05/06/2015	3.70%	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	1.82%	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	2.74%	₩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	2.76%	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	9.22%	₫242
Tomei Consolidated Bhd	20/05/2015	05/06/2015	1.34%	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	1.75%	$0.05
VanEck Short High Yield Muni ETF	01/06/2015	05/06/2015	3.53%	$0.07
VanEck Vectors Short Muni ETF	01/06/2015	05/06/2015	3.18%	$0.02
Xiamen Port Development Co Ltd Class A	05/06/2015	05/06/2015	0.82%	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	5.38%	JP¥9
Yamabiko Corp	27/03/2015	05/06/2015	2.83%	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	3.61%	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	3.14%	CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A	05/06/2015	05/06/2015	3.25%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

08/05/2015

05/06/2015

3.02%

€0.14

AGNC Investment Corp

27/05/2015

05/06/2015

13.07%

$0.20

Amgen Inc

12/05/2015

05/06/2015

2.94%

$0.79

Boeing Co

06/05/2015

05/06/2015

0.00%

$0.91

Parker Hannifin Corp

06/05/2015

05/06/2015

0.90%

$0.63

UniCredit SpA

18/05/2015

05/06/2015

4.79%

€0.60

Intertek Group PLC

21/05/2015

05/06/2015

3.43%

£0.33

NetEase Inc ADR

22/05/2015

05/06/2015

2.55%

$0.39

Fu Shou Yuan International Group Ltd

19/05/2015

05/06/2015

7.60%

HK$0.02

Equinor ASA ADR

19/05/2015

05/06/2015

3.87%

$0.23

Invesco Ltd

13/05/2015

05/06/2015

3.30%

$0.27

PACCAR Inc

15/05/2015

05/06/2015

2.32%

$0.22

Austevoll Seafood ASA

26/05/2015

05/06/2015

6.91%

NOK 2.00

Macerich Co

06/05/2015

05/06/2015

3.12%

$0.65

Riocan Real Estate Investment Trust

27/05/2015

05/06/2015

5.47%

CA$0.12

Saratoga Investment Corp

21/05/2015

05/06/2015

16.47%

$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

4.83%

$0.26

OSB Group PLC

14/05/2015

05/06/2015

6.74%

£0.04

AG Barr PLC

07/05/2015

05/06/2015

2.93%

£0.09

Rightmove PLC

07/05/2015

05/06/2015

2.50%

£0.02

Hong Kong Exchanges and Clearing Ltd

04/05/2015

05/06/2015

3.51%

HK$2.15

Aker ASA Class A

20/04/2015

05/06/2015

5.37%

NOK 10.00

Burford Capital Ltd

14/05/2015

05/06/2015

2.64%

$0.05

Obrascon Huarte Lain SA

05/06/2015

0.00%

€0.35

LeMaitre Vascular Inc

20/05/2015

05/06/2015

0.96%

$0.04

iShares Preferred and Income Securities ETF

01/06/2015

05/06/2015

6.32%

$0.18

Clarkson PLC

21/05/2015

05/06/2015

2.38%

£0.39

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2015

05/06/2015

4.08%

$0.17

Card Factory PLC

30/04/2015

05/06/2015

7.21%

£0.07

Grupo Aeroportuario del Centro Norte SAB de CV ADR

26/05/2015

05/06/2015

4.82%

$1.55

Carter's Inc

19/05/2015

05/06/2015

2.75%

$0.22

Konami Group Corp

27/03/2015

05/06/2015

1.03%

JP¥13

Playtech PLC

07/05/2015

05/06/2015

0.00%

€0.18

Orbis SE

04/06/2015

05/06/2015

2.19%

€0.08

VanEck Preferred Securities ex Financials ETF

01/06/2015

05/06/2015

5.91%

$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

5.70%

$0.42

Eni SpA ADR

15/05/2015

05/06/2015

4.75%

$0.89

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2015

05/06/2015

5.73%

$0.40

iShares 7-10 Year Treasury Bond ETF

01/06/2015

05/06/2015

4.01%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.59%

$0.04

Fufeng Group Ltd

21/05/2015

05/06/2015

8.84%

HK$0.04

OVB Holding AG

04/06/2015

05/06/2015

5.16%

€0.60

Tosoh Corp

27/03/2015

05/06/2015

4.57%

JP¥10

iShares 0–1 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.52%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/05/2015

05/06/2015

7.94%

$0.06

Boiron SA

03/06/2015

05/06/2015

4.93%

€1.50

DallasNews Corp Registered Shs Series -A-

13/05/2015

05/06/2015

0.00%

$0.08

Niterra Co Ltd

27/03/2015

05/06/2015

2.43%

JP¥18

Reckitt Benckiser Group PLC ADR

15/04/2015

05/06/2015

7.74%

$0.24

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.92%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

01/06/2015

05/06/2015

2.72%

$0.05

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

02/06/2015

05/06/2015

16.13%

€5.50

SThree PLC

30/04/2015

05/06/2015

8.43%

£0.09

Central China Real Estate Ltd

19/05/2015

05/06/2015

0.00%

HK$0.14

Mitsubishi HC Capital Inc

27/03/2015

05/06/2015

3.23%

JP¥5

VanEck Emerging Markets High Yield Bond ETF

01/06/2015

05/06/2015

6.99%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/06/2015

05/06/2015

4.07%

$0.21

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

4.53%

£0.12

iShares Treasury Floating Rate Bond ETF

01/06/2015

05/06/2015

3.59%

$0.00

StarHub Ltd

21/05/2015

05/06/2015

5.67%

SGD 0.05

Dana Inc

13/05/2015

05/06/2015

1.32%

$0.06

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2015

05/06/2015

7.08%

$0.17

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.98%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

3.81%

$0.03

China Dongxiang (Group) Co Ltd

22/05/2015

05/06/2015

5.61%

HK$0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

3.96%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.97%

$0.31

iShares Floating Rate Bond ETF

01/06/2015

05/06/2015

4.22%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.08%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/06/2015

05/06/2015

4.11%

$0.03

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.37%

$0.19

iShares 3-7 Year Treasury Bond ETF

01/06/2015

05/06/2015

3.67%

$0.15

TOTO Ltd

27/03/2015

05/06/2015

1.88%

JP¥26

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

4.50%

$0.13

Barrett Business Services Inc

20/05/2015

05/06/2015

1.01%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2015

05/06/2015

6.47%

$0.24

iShares U.S. Treasury Bond ETF

01/06/2015

05/06/2015

3.56%

$0.02

Kingboard Holdings Ltd

20/05/2015

05/06/2015

3.81%

HK$0.30

VanEck Fallen Angel High Yield Bond ETF

01/06/2015

05/06/2015

7.16%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/06/2015

05/06/2015

5.72%

$0.33

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

4.69%

$0.25

Kyokuto Securities Co Ltd

27/03/2015

05/06/2015

7.21%

JP¥45

PT PP London Sumatra Indonesia Tbk

13/05/2015

05/06/2015

3.75%

IDR 53

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/06/2015

05/06/2015

5.89%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.67%

$0.05

iShares Core 10+ Year USD Bond ETF

01/06/2015

05/06/2015

5.04%

$0.22

iShares Core Universal USD Bond ETF

01/06/2015

05/06/2015

4.27%

$0.10

Porvair PLC

30/04/2015

05/06/2015

0.94%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2015

05/06/2015

3.61%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/06/2015

05/06/2015

4.94%

$0.17

BRC Asia Ltd

26/05/2015

05/06/2015

4.47%

SGD 0.03

Health and Happiness (H&H) International Holdings Ltd

20/05/2015

05/06/2015

1.63%

HK$0.41

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/06/2015

05/06/2015

3.56%

$0.13

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2015

05/06/2015

5.33%

$0.17

iShares MBS ETF

01/06/2015

05/06/2015

4.22%

$0.17

iShares National Muni Bond ETF

01/06/2015

05/06/2015

3.16%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/06/2015

05/06/2015

4.11%

$0.02

Kaneka Corp

27/03/2015

05/06/2015

3.31%

JP¥40

Kraftia Corp

27/03/2015

05/06/2015

2.74%

JP¥15

Nisshinbo Holdings Inc

27/03/2015

05/06/2015

1.76%

JP¥8

Schwab U.S. Aggregate Bond ETF

01/06/2015

05/06/2015

4.00%

$0.04

Truly International Holdings Ltd

26/05/2015

05/06/2015

9.98%

HK$0.05

US Physical Therapy Inc

14/05/2015

05/06/2015

2.63%

$0.15

VanEck IG Floating Rate ETF

01/06/2015

05/06/2015

4.37%

$0.01

VanEck International High Yield Bond ETF

01/06/2015

05/06/2015

5.38%

$0.11

Banco Santander Mexico SA ADR

26/05/2015

05/06/2015

0.00%

$0.15

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

0.25%

CN¥0.18

Invesco BulletShares 2024 Corporate Bond ETF

01/06/2015

05/06/2015

0.00%

$0.05

Invesco Ultra Short Duration ETF

01/06/2015

05/06/2015

3.90%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

5.56%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2015

05/06/2015

4.66%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2015

05/06/2015

0.00%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/06/2015

05/06/2015

6.10%

$0.17

Nissin Shoji Co Ltd

27/03/2015

05/06/2015

2.18%

JP¥9

Noritake Co Ltd

27/03/2015

05/06/2015

2.79%

JP¥15

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

02/06/2015

05/06/2015

5.23%

€2.11

United Overseas Australia Ltd

13/05/2015

05/06/2015

3.35%

A$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/06/2015

05/06/2015

4.14%

$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

4.91%

MYR 0.06

Central Glass Co Ltd

27/03/2015

05/06/2015

4.87%

JP¥25

Eagle Bancorp Montana Inc

13/05/2015

05/06/2015

2.62%

$0.08

Ezaki Glico Co Ltd

27/03/2015

05/06/2015

1.77%

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

4.94%

$0.11

iShares Agency Bond ETF

01/06/2015

05/06/2015

3.74%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/06/2015

05/06/2015

4.33%

$0.14

iShares GNMA Bond ETF

01/06/2015

05/06/2015

4.10%

$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

1.40%

$0.01

iShares Short-Term National Muni Bond ETF

01/06/2015

05/06/2015

2.49%

$0.07

Lookers PLC

07/05/2015

05/06/2015

0.00%

£0.02

Maven Income & Growth VCT 3

07/05/2015

05/06/2015

8.22%

£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

2.64%

JP¥15

Octopus AIM VCT 2 PLC

07/05/2015

05/06/2015

11.42%

£0.04

PT Salim Ivomas Pratama Tbk

13/05/2015

05/06/2015

2.59%

IDR 16

Sumiseki Holdings Inc

27/03/2015

05/06/2015

1.26%

JP¥2

Toyo Shutter Co Ltd

27/03/2015

05/06/2015

4.57%

JP¥25

VanEck CEF Municipal Income ETF

01/06/2015

05/06/2015

5.74%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2015

05/06/2015

6.62%

$0.36

VanEck Vectors High Yield Muni ETF

01/06/2015

05/06/2015

4.82%

$0.25

VanEck Vectors Intermediate Muni ETF

01/06/2015

05/06/2015

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/06/2015

05/06/2015

4.10%

$0.06

Yanlord Land Group Ltd

15/05/2015

05/06/2015

1.44%

SGD 0.01

AEON Financial Service Co Ltd

27/03/2015

05/06/2015

3.41%

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

0.00%

CN¥0.03

China Fangda Group Co Ltd Class A

05/06/2015

1.36%

CN¥0.03

China Merchants Energy Shipping Co Ltd Class A

05/06/2015

1.28%

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

1.65%

HK$0.01

Chongqing Gas Group Corporation Ltd Class A

05/06/2015

1.55%

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

2.83%

€2.76

Dalian Huarui Heavy Industry Group Co Ltd Class A

05/06/2015

0.87%

CN¥0.01

Denyo Co Ltd

27/03/2015

05/06/2015

2.55%

JP¥16

enGene Therapeutics Inc

01/06/2015

05/06/2015

0.00%

$0.13

Evertec Inc

14/05/2015

05/06/2015

0.68%

$0.10

Far East Group Ltd

25/05/2015

05/06/2015

1.75%

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

3.80%

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

6.72%

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

4.83%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/06/2015

05/06/2015

4.09%

$0.06

FlexShares Ultra-Short Income Fund

01/06/2015

05/06/2015

4.26%

$0.04

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/04/2015

05/06/2015

3.84%

R$0.48

Fuji Nihon Corp

27/03/2015

05/06/2015

2.92%

JP¥5

Fujian Dongbai (Group) Co Ltd Class A

05/06/2015

0.70%

CN¥0.10

Fujian Longking Co Ltd Class A

05/06/2015

1.50%

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

0.17%

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

1.38%

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

0.98%

₫193

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

4.35%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/06/2015

05/06/2015

4.57%

$0.11

iShares California Muni Bond ETF

01/06/2015

05/06/2015

2.94%

$0.12

iShares CMBS ETF

01/06/2015

05/06/2015

3.54%

$0.09

iShares Government/Credit Bond ETF

01/06/2015

05/06/2015

3.94%

$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

2.43%

$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

4.19%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/06/2015

05/06/2015

2.69%

$0.03

iShares Systematic Bond ETF

01/06/2015

05/06/2015

4.84%

$0.25

IwaiCosmo Holdings Inc

27/03/2015

05/06/2015

6.20%

JP¥50

Japan System Techniques Co Ltd

27/03/2015

05/06/2015

1.18%

JP¥6

JCU Corp

27/03/2015

05/06/2015

1.35%

JP¥13

Jiangxi Ganneng Co Ltd Class A

05/06/2015

2.63%

CN¥0.10

Jiangxi Ganyue Expressway Co Ltd Class A

05/06/2015

4.04%

CN¥0.10

Kitex Garments Ltd

25/05/2015

05/06/2015

0.30%

₹0.30

KKB Engineering Bhd

12/05/2015

05/06/2015

6.61%

MYR 0.04

Lec Inc

27/03/2015

05/06/2015

1.97%

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

3.26%

CN¥0.07

Maven Income and Growth VCT 5

07/05/2015

05/06/2015

7.14%

£0.02

Metawater Co Ltd

27/03/2015

05/06/2015

2.15%

JP¥15

Nanjing Chixia Development Co Ltd

05/06/2015

0.00%

CN¥0.05

Nanyang Holdings Ltd

27/05/2015

05/06/2015

3.72%

HK$1.20

Ningxia Buliding Materials Group Co Ltd Class A

05/06/2015

1.62%

CN¥0.18

Noibai Cargo Terminal Services JSC

13/05/2015

05/06/2015

13.90%

₫3,533

Osaka Steel Co Ltd

27/03/2015

05/06/2015

0.00%

JP¥23

Paltac Corp

27/03/2015

05/06/2015

2.82%

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

3.48%

IDR 224

Renault SA ADR

08/05/2015

05/06/2015

8.25%

$0.43

Sekisui Jushi Corp

27/03/2015

05/06/2015

3.70%

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

1.82%

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

2.74%

₩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

2.76%

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

9.22%

₫242

Tomei Consolidated Bhd

20/05/2015

05/06/2015

1.34%

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

1.75%

$0.05

VanEck Short High Yield Muni ETF

01/06/2015

05/06/2015

3.53%

$0.07

VanEck Vectors Short Muni ETF

01/06/2015

05/06/2015

3.18%

$0.02

Xiamen Port Development Co Ltd Class A

05/06/2015

0.82%

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

5.38%

JP¥9

Yamabiko Corp

27/03/2015

05/06/2015

2.83%

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

3.61%

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

3.14%

CN¥0.05

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

05/06/2015

3.25%

CN¥0.14

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All 275 dividends with pay date on 05 June 2015

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