Dividend Calendar 07 October 2015

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On 07 October 2015 223 securities pay a dividend.

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All 223 dividends with pay date on 07 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	11/09/2015	07/10/2015	2.45%	$0.45
American Tower Corp	21/09/2015	07/10/2015	4.11%	$0.46
HP Inc	04/09/2015	07/10/2015	3.47%	$0.08
VanEck BDC Income ETF	01/10/2015	07/10/2015	11.66%	$0.33
ENCE Energia y Celulosa SA	07/10/2015	07/10/2015	0.00%	€0.04
Riocan Real Estate Investment Trust	28/09/2015	07/10/2015	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2015	07/10/2015	4.67%	$0.26
PCCW Ltd	24/08/2015	07/10/2015	7.07%	HK$0.08
Insurance Australia Group Ltd	07/09/2015	07/10/2015	3.96%	A$0.16
iShares Preferred and Income Securities ETF	01/10/2015	07/10/2015	5.65%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2015	07/10/2015	4.26%	$0.16
VanEck Mortgage REIT Income ETF	01/10/2015	07/10/2015	15.85%	$0.48
New Oriental Education & Technology Group Inc ADR	02/09/2015	07/10/2015	2.15%	$0.40
New Oriental Education & Technology Group Inc ADR	05/10/2015	07/10/2015	2.15%	$0.04
BlackRock Latin American Investment Trust PLC	03/09/2015	07/10/2015	5.38%	$0.15
Eni SpA ADR	18/09/2015	07/10/2015	4.04%	$0.64
KanAm grundinvest Fonds	06/10/2015	07/10/2015	44.26%	€3.00
China Petroleum & Chemical Corp ADR	11/09/2015	07/10/2015	0.00%	$1.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2015	07/10/2015	5.32%	$0.47
VanEck Preferred Securities ex Financials ETF	01/10/2015	07/10/2015	5.64%	$0.21
IPH Ltd	03/09/2015	07/10/2015	12.15%	A$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/09/2015	07/10/2015	2.80%	CA$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2015	07/10/2015	6.64%	$0.40
iShares 1-3 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.38%	$0.16
Ituran Location and Control Ltd	22/09/2015	07/10/2015	3.80%	$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2015	07/10/2015	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.69%	$0.01
Spero Therapeutics Inc	16/09/2015	07/10/2015	0.00%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/09/2015	07/10/2015	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.10%	$0.33
Rathbones Group PLC	10/09/2015	07/10/2015	6.15%	£0.21
Vanguard Total International Bond Index Fund ETF Shares	01/10/2015	07/10/2015	2.86%	$0.06
iShares TIPS Bond ETF	01/10/2015	07/10/2015	5.22%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/10/2015	07/10/2015	6.98%	$0.13
Avient Corp	10/09/2015	07/10/2015	2.73%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2015	07/10/2015	6.80%	$0.22
Popular Inc	25/09/2015	07/10/2015	2.21%	$0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.13%	$0.24
iShares Floating Rate Bond ETF	01/10/2015	07/10/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/10/2015	07/10/2015	3.79%	$0.01
Driven Brands Holdings Inc	30/09/2015	07/10/2015	0.00%	$0.10
REC Ltd	09/09/2015	07/10/2015	4.46%	₹1.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.19%	$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	3.49%	$0.04
FirstService Corp	28/09/2015	07/10/2015	0.92%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.19%	$0.09
Deswell Industries Inc	15/09/2015	07/10/2015	13.29%	$0.04
Schwab Short-Term U.S. Treasury ETF	01/10/2015	07/10/2015	3.96%	$0.03
BlackRock American Income Trust PLC	13/08/2015	07/10/2015	6.62%	£0.01
Hon Hai Precision Industry Co Ltd	03/09/2015	07/10/2015	2.89%	NT$5.14
iShares 3-7 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.89%	$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.62%	$0.18
iShares 10-20 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.70%	$0.24
iShares Convertible Bond ETF	01/10/2015	07/10/2015	1.36%	$0.07
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2015	07/10/2015	6.90%	$0.29
iShares U.S. Treasury Bond ETF	01/10/2015	07/10/2015	3.93%	$0.03
Realtek Semiconductor Corp	02/09/2015	07/10/2015	3.55%	NT$6.00
VanEck Fallen Angel High Yield Bond ETF	01/10/2015	07/10/2015	6.69%	$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.68%	$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2015	07/10/2015	3.55%	$0.08
iShares National Muni Bond ETF	01/10/2015	07/10/2015	3.37%	$0.23
Texwinca Holdings Ltd	13/08/2015	07/10/2015	10.75%	HK$0.30
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2015	07/10/2015	6.03%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	6.14%	$0.33
Albany International Corp	10/09/2015	07/10/2015	1.90%	$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/10/2015	07/10/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/10/2015	07/10/2015	4.50%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/10/2015	07/10/2015	3.96%	$0.02
Qube Holdings Ltd	07/09/2015	07/10/2015	7.91%	A$0.03
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2015	07/10/2015	3.86%	$0.03
Vanguard FTSE Canada All Cap Index ETF	25/09/2015	07/10/2015	2.48%	CA$0.18
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.98%	$0.18
G8 Education Ltd	16/09/2015	07/10/2015	0.00%	A$0.06
Invesco Ultra Short Duration ETF	01/10/2015	07/10/2015	4.08%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2015	07/10/2015	0.83%	$0.11
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2015	07/10/2015	5.19%	$0.19
iShares MBS ETF	01/10/2015	07/10/2015	4.45%	$0.23
Schwab U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.10%	$0.04
Sigma Healthcare Ltd	23/09/2015	07/10/2015	1.52%	A$0.02
VanEck IG Floating Rate ETF	01/10/2015	07/10/2015	4.26%	$0.01
VanEck International High Yield Bond ETF	01/10/2015	07/10/2015	5.86%	$0.10
Eagers Automotive Ltd	14/09/2015	07/10/2015	3.80%	A$0.12
First Trust Cloud Computing ETF	28/09/2015	07/10/2015	0.00%	CA$0.18
Invesco BulletShares 2024 Corporate Bond ETF	01/10/2015	07/10/2015	0.00%	$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	4.95%	$0.15
iShares Europe Equity Index Fund (LU) N7	30/09/2015	07/10/2015	2.31%	€2.39
iShares iBonds Dec 2025 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.07
iShares World Equity Index Fund (LU) N7	30/09/2015	07/10/2015	1.05%	€1.51
VanEck CEF Municipal Income ETF	01/10/2015	07/10/2015	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/10/2015	07/10/2015	4.46%	$0.25
Vanguard Canadian Aggregate Bond Index ETF	25/09/2015	07/10/2015	3.52%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	25/09/2015	07/10/2015	2.89%	CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF	25/09/2015	07/10/2015	2.01%	CA$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF	25/09/2015	07/10/2015	1.34%	CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF	25/09/2015	07/10/2015	0.77%	CA$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2015	07/10/2015	4.41%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2015	07/10/2015	2.60%	$0.00
Capelli	05/10/2015	07/10/2015	0.00%	€0.48
CI Canadian Dividend Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	25/09/2015	07/10/2015	2.42%	CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD	25/09/2015	07/10/2015	0.00%	CA$0.06
First Trust Dow Jones Internet ETF	28/09/2015	07/10/2015	0.00%	CA$0.09
First Trust Indxx NextG ETF	28/09/2015	07/10/2015	0.00%	CA$0.04
First Trust NASDAQ Cybersecurity ETF	28/09/2015	07/10/2015	0.17%	CA$0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.20%	$0.11
iShares Agency Bond ETF	01/10/2015	07/10/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2015	07/10/2015	4.47%	$0.13
iShares GNMA Bond ETF	01/10/2015	07/10/2015	4.44%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/10/2015	07/10/2015	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/10/2015	07/10/2015	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/10/2015	07/10/2015	6.04%	$0.15
ProAssurance Corp	22/09/2015	07/10/2015	0.00%	$0.31
Raymond Industrial Ltd	14/09/2015	07/10/2015	4.88%	HK$0.02
Standard Industries Ltd	11/09/2015	07/10/2015	4.51%	₹0.75
Taichung Commercial Bank Co Ltd	25/08/2015	07/10/2015	2.00%	NT$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2015	07/10/2015	6.15%	$0.34
VanEck Short High Yield Muni ETF	01/10/2015	07/10/2015	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2015	07/10/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/10/2015	07/10/2015	4.09%	$0.06
Vanguard FTSE Canada Index ETF	25/09/2015	07/10/2015	2.09%	CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/09/2015	07/10/2015	1.99%	CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.88%	CA$0.12
Wai Kee Holdings Ltd	04/09/2015	07/10/2015	0.00%	HK$0.03
Aban Offshore Ltd	14/09/2015	07/10/2015	0.00%	₹3.60
Amundi Money Market Fund - Short Term (USD) PC-D	05/10/2015	07/10/2015	0.00%	$0.00
Bhagyanagar India Ltd	23/09/2015	07/10/2015	0.00%	₹0.30
Blue River Holdings Ltd	17/09/2015	07/10/2015	0.00%	HK$0.03
Ceinsys Tech Ltd	18/09/2015	07/10/2015	0.50%	₹0.68
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.06
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/09/2015	07/10/2015	0.00%	CA$0.07
CI Invesco RAFI Global Small-Mid ETF	25/09/2015	07/10/2015	0.00%	$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	25/09/2015	07/10/2015	0.00%	CA$0.12
CI Invesco RAFI U.S. Index ETF II	25/09/2015	07/10/2015	0.00%	$0.06
CI Invesco RAFI U.S. Index ETF II CAD	25/09/2015	07/10/2015	0.00%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/09/2015	07/10/2015	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.06
CI RAFI Canadian Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.18
CI S&P/TSX Composite Low Volatility Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.08
Computer Task Group Inc	21/09/2015	07/10/2015	0.00%	$0.06
FineTek Co Ltd	27/08/2015	07/10/2015	3.12%	NT$1.63
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/09/2015	07/10/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	28/09/2015	07/10/2015	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/09/2015	07/10/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/09/2015	07/10/2015	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/09/2015	07/10/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/09/2015	07/10/2015	1.07%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	28/09/2015	07/10/2015	0.34%	CA$0.07
First Trust NYSE Arca Biotechnology ETF	28/09/2015	07/10/2015	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/09/2015	07/10/2015	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	28/09/2015	07/10/2015	2.02%	CA$0.08
First Trust Tactical Bond Index ETF	28/09/2015	07/10/2015	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	28/09/2015	07/10/2015	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/09/2015	07/10/2015	0.00%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF	28/09/2015	07/10/2015	0.00%	CA$0.04
Golden Bridge Electech Inc	09/09/2015	07/10/2015	4.25%	NT$0.39
Grupo Kuo SAB de CV Class B	02/10/2015	07/10/2015	2.25%	MX$0.35
Hongkong Chinese Ltd	17/09/2015	07/10/2015	0.00%	HK$0.02
ICP DAS Co Ltd	10/09/2015	07/10/2015	1.79%	NT$1.02
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/10/2015	07/10/2015	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/10/2015	07/10/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/10/2015	07/10/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/10/2015	07/10/2015	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.11
Invesco FTSE RAFI Global+ Index ETF	25/09/2015	07/10/2015	0.00%	$0.08
Invesco FTSE RAFI Global+ Index ETF CAD	25/09/2015	07/10/2015	0.00%	CA$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	25/09/2015	07/10/2015	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	25/09/2015	07/10/2015	0.72%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/09/2015	07/10/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/09/2015	07/10/2015	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	25/09/2015	07/10/2015	0.00%	CA$0.04
Invesco S&P Emerging Markets Low Volatility Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.10
Invesco S&P International Developed Low Volatility Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.14
Invesco Senior Loan Index ETF CAD Hedged	25/09/2015	07/10/2015	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.05%	$0.20
iShares Aaa - A Rated Corporate Bond ETF	01/10/2015	07/10/2015	4.86%	$0.11
iShares California Muni Bond ETF	01/10/2015	07/10/2015	3.12%	$0.13
iShares CMBS ETF	01/10/2015	07/10/2015	3.71%	$0.10
iShares iBonds Dec 2022 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/10/2015	07/10/2015	0.00%	$0.07
iShares iBonds Dec 2023 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2015	07/10/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2015	07/10/2015	3.75%	$0.17
iShares New York Muni Bond ETF	01/10/2015	07/10/2015	3.28%	$0.12
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2015	07/10/2015	3.00%	€2.36
iShares Short Maturity Municipal Bond Active ETF	01/10/2015	07/10/2015	2.81%	$0.03
iShares Systematic Bond ETF	01/10/2015	07/10/2015	4.88%	$0.25
Kalpataru Projects International Ltd	21/09/2015	07/10/2015	0.77%	₹1.50
Ki Group SpA	05/10/2015	07/10/2015	0.00%	€14.45
LaserBond Ltd	09/09/2015	07/10/2015	2.94%	A$0.00
My Chau Printing & Packaging Holding Co	23/09/2015	07/10/2015	0.00%	₫373
Nicolas Miguet Act nom Provenant Regroupement	05/10/2015	07/10/2015	0.00%	€0.02
Northern Trust Credit-Scored US Corporate Bond ETF	01/10/2015	07/10/2015	4.83%	$0.06
Northern Trust Disciplined Duration MBS ETF	01/10/2015	07/10/2015	4.15%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/10/2015	07/10/2015	0.00%	$0.04
Oricon Enterprises Ltd	09/09/2015	07/10/2015	0.00%	₹0.44
Renjie Oldsichuan Catering Management Consult	25/08/2015	07/10/2015	4.83%	NT$2.29
Rolta India Ltd	22/09/2015	07/10/2015	0.00%	₹3.00
Surana Solar Ltd	23/09/2015	07/10/2015	0.00%	₹0.50
Taiwan Hopax Chemicals MFG Co Ltd	08/09/2015	07/10/2015	3.09%	NT$0.40
Tecstar Technology Co Ltd	10/09/2015	07/10/2015	0.00%	NT$0.81
VanEck China Bond ETF	01/10/2015	07/10/2015	1.45%	$0.05
VanEck Pharmaceutical ETF	01/10/2015	07/10/2015	1.99%	$0.28
VanEck Vectors Short Muni ETF	01/10/2015	07/10/2015	2.94%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	25/09/2015	07/10/2015	2.99%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/09/2015	07/10/2015	3.89%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.98%	CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/09/2015	07/10/2015	1.79%	CA$0.10
Vanguard FTSE Developed Europe All Cap Index ETF	25/09/2015	07/10/2015	2.65%	CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/10/2015	07/10/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/10/2015	07/10/2015	0.00%	$0.12
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/10/2015	07/10/2015	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/10/2015	07/10/2015	3.99%	$0.07
Yeebo (International Holdings) Ltd	08/09/2015	07/10/2015	1.79%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/09/2015

07/10/2015

2.45%

$0.45

American Tower Corp

21/09/2015

07/10/2015

4.11%

$0.46

HP Inc

04/09/2015

07/10/2015

3.47%

$0.08

VanEck BDC Income ETF

01/10/2015

07/10/2015

11.66%

$0.33

ENCE Energia y Celulosa SA

07/10/2015

0.00%

€0.04

Riocan Real Estate Investment Trust

28/09/2015

07/10/2015

5.75%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2015

07/10/2015

4.67%

$0.26

PCCW Ltd

24/08/2015

07/10/2015

7.07%

HK$0.08

Insurance Australia Group Ltd

07/09/2015

07/10/2015

3.96%

A$0.16

iShares Preferred and Income Securities ETF

01/10/2015

07/10/2015

5.65%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2015

07/10/2015

4.26%

$0.16

VanEck Mortgage REIT Income ETF

01/10/2015

07/10/2015

15.85%

$0.48

New Oriental Education & Technology Group Inc ADR

02/09/2015

07/10/2015

2.15%

$0.40

New Oriental Education & Technology Group Inc ADR

05/10/2015

07/10/2015

2.15%

$0.04

BlackRock Latin American Investment Trust PLC

03/09/2015

07/10/2015

5.38%

$0.15

Eni SpA ADR

18/09/2015

07/10/2015

4.04%

$0.64

KanAm grundinvest Fonds

06/10/2015

07/10/2015

44.26%

€3.00

China Petroleum & Chemical Corp ADR

11/09/2015

07/10/2015

0.00%

$1.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2015

07/10/2015

5.32%

$0.47

VanEck Preferred Securities ex Financials ETF

01/10/2015

07/10/2015

5.64%

$0.21

IPH Ltd

03/09/2015

07/10/2015

12.15%

A$0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/09/2015

07/10/2015

2.80%

CA$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2015

07/10/2015

6.64%

$0.40

iShares 1-3 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.38%

$0.16

Ituran Location and Control Ltd

22/09/2015

07/10/2015

3.80%

$0.14

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

02/10/2015

07/10/2015

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.69%

$0.01

Spero Therapeutics Inc

16/09/2015

07/10/2015

0.00%

$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/09/2015

07/10/2015

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.10%

$0.33

Rathbones Group PLC

10/09/2015

07/10/2015

6.15%

£0.21

Vanguard Total International Bond Index Fund ETF Shares

01/10/2015

07/10/2015

2.86%

$0.06

iShares TIPS Bond ETF

01/10/2015

07/10/2015

5.22%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/10/2015

07/10/2015

6.98%

$0.13

Avient Corp

10/09/2015

07/10/2015

2.73%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2015

07/10/2015

6.80%

$0.22

Popular Inc

25/09/2015

07/10/2015

2.21%

$0.15

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.13%

$0.24

iShares Floating Rate Bond ETF

01/10/2015

07/10/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/10/2015

07/10/2015

3.79%

$0.01

Driven Brands Holdings Inc

30/09/2015

07/10/2015

0.00%

$0.10

REC Ltd

09/09/2015

07/10/2015

4.46%

₹1.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.19%

$0.29

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

3.49%

$0.04

FirstService Corp

28/09/2015

07/10/2015

0.92%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.19%

$0.09

Deswell Industries Inc

15/09/2015

07/10/2015

13.29%

$0.04

Schwab Short-Term U.S. Treasury ETF

01/10/2015

07/10/2015

3.96%

$0.03

BlackRock American Income Trust PLC

13/08/2015

07/10/2015

6.62%

£0.01

Hon Hai Precision Industry Co Ltd

03/09/2015

07/10/2015

2.89%

NT$5.14

iShares 3-7 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.89%

$0.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.62%

$0.18

iShares 10-20 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.70%

$0.24

iShares Convertible Bond ETF

01/10/2015

07/10/2015

1.36%

$0.07

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2015

07/10/2015

6.90%

$0.29

iShares U.S. Treasury Bond ETF

01/10/2015

07/10/2015

3.93%

$0.03

Realtek Semiconductor Corp

02/09/2015

07/10/2015

3.55%

NT$6.00

VanEck Fallen Angel High Yield Bond ETF

01/10/2015

07/10/2015

6.69%

$0.10

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.68%

$0.13

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2015

07/10/2015

3.55%

$0.08

iShares National Muni Bond ETF

01/10/2015

07/10/2015

3.37%

$0.23

Texwinca Holdings Ltd

13/08/2015

07/10/2015

10.75%

HK$0.30

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2015

07/10/2015

6.03%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

6.14%

$0.33

Albany International Corp

10/09/2015

07/10/2015

1.90%

$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/10/2015

07/10/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/10/2015

07/10/2015

4.50%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/10/2015

07/10/2015

3.96%

$0.02

Qube Holdings Ltd

07/09/2015

07/10/2015

7.91%

A$0.03

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2015

07/10/2015

3.86%

$0.03

Vanguard FTSE Canada All Cap Index ETF

25/09/2015

07/10/2015

2.48%

CA$0.18

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.98%

$0.18

G8 Education Ltd

16/09/2015

07/10/2015

0.00%

A$0.06

Invesco Ultra Short Duration ETF

01/10/2015

07/10/2015

4.08%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2015

07/10/2015

0.83%

$0.11

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2015

07/10/2015

5.19%

$0.19

iShares MBS ETF

01/10/2015

07/10/2015

4.45%

$0.23

Schwab U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.10%

$0.04

Sigma Healthcare Ltd

23/09/2015

07/10/2015

1.52%

A$0.02

VanEck IG Floating Rate ETF

01/10/2015

07/10/2015

4.26%

$0.01

VanEck International High Yield Bond ETF

01/10/2015

07/10/2015

5.86%

$0.10

Eagers Automotive Ltd

14/09/2015

07/10/2015

3.80%

A$0.12

First Trust Cloud Computing ETF

28/09/2015

07/10/2015

0.00%

CA$0.18

Invesco BulletShares 2024 Corporate Bond ETF

01/10/2015

07/10/2015

0.00%

$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

4.95%

$0.15

iShares Europe Equity Index Fund (LU) N7

30/09/2015

07/10/2015

2.31%

€2.39

iShares iBonds Dec 2025 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.07

iShares World Equity Index Fund (LU) N7

30/09/2015

07/10/2015

1.05%

€1.51

VanEck CEF Municipal Income ETF

01/10/2015

07/10/2015

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/10/2015

07/10/2015

4.46%

$0.25

Vanguard Canadian Aggregate Bond Index ETF

25/09/2015

07/10/2015

3.52%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

25/09/2015

07/10/2015

2.89%

CA$0.05

Vanguard FTSE Emerging Markets All Cap Index ETF

25/09/2015

07/10/2015

2.01%

CA$0.31

Vanguard FTSE Global All Cap ex Canada Index ETF

25/09/2015

07/10/2015

1.34%

CA$0.12

Vanguard Morningstar U.S. Total Market Index ETF

25/09/2015

07/10/2015

0.77%

CA$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2015

07/10/2015

4.41%

$0.07

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

05/10/2015

07/10/2015

2.60%

$0.00

Capelli

05/10/2015

07/10/2015

0.00%

€0.48

CI Canadian Dividend Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

25/09/2015

07/10/2015

2.42%

CA$0.01

CI Invesco RAFI Global Small-Mid ETF CAD

25/09/2015

07/10/2015

0.00%

CA$0.06

First Trust Dow Jones Internet ETF

28/09/2015

07/10/2015

0.00%

CA$0.09

First Trust Indxx NextG ETF

28/09/2015

07/10/2015

0.00%

CA$0.04

First Trust NASDAQ Cybersecurity ETF

28/09/2015

07/10/2015

0.17%

CA$0.03

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.20%

$0.11

iShares Agency Bond ETF

01/10/2015

07/10/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2015

07/10/2015

4.47%

$0.13

iShares GNMA Bond ETF

01/10/2015

07/10/2015

4.44%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/10/2015

07/10/2015

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/10/2015

07/10/2015

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/10/2015

07/10/2015

6.04%

$0.15

ProAssurance Corp

22/09/2015

07/10/2015

0.00%

$0.31

Raymond Industrial Ltd

14/09/2015

07/10/2015

4.88%

HK$0.02

Standard Industries Ltd

11/09/2015

07/10/2015

4.51%

₹0.75

Taichung Commercial Bank Co Ltd

25/08/2015

07/10/2015

2.00%

NT$0.15

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2015

07/10/2015

6.15%

$0.34

VanEck Short High Yield Muni ETF

01/10/2015

07/10/2015

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2015

07/10/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/10/2015

07/10/2015

4.09%

$0.06

Vanguard FTSE Canada Index ETF

25/09/2015

07/10/2015

2.09%

CA$0.21

Vanguard FTSE Developed All Cap ex U.S. Index ETF

25/09/2015

07/10/2015

1.99%

CA$0.12

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

25/09/2015

07/10/2015

1.88%

CA$0.12

Wai Kee Holdings Ltd

04/09/2015

07/10/2015

0.00%

HK$0.03

Aban Offshore Ltd

14/09/2015

07/10/2015

0.00%

₹3.60

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

05/10/2015

07/10/2015

0.00%

$0.00

Bhagyanagar India Ltd

23/09/2015

07/10/2015

0.00%

₹0.30

Blue River Holdings Ltd

17/09/2015

07/10/2015

0.00%

HK$0.03

Ceinsys Tech Ltd

18/09/2015

07/10/2015

0.50%

₹0.68

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

25/09/2015

07/10/2015

0.00%

CA$0.06

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/09/2015

07/10/2015

0.00%

CA$0.07

CI Invesco RAFI Global Small-Mid ETF

25/09/2015

07/10/2015

0.00%

$0.05

CI Invesco RAFI U.S. Index ETF - CAD hedged

25/09/2015

07/10/2015

0.00%

CA$0.12

CI Invesco RAFI U.S. Index ETF II

25/09/2015

07/10/2015

0.00%

$0.06

CI Invesco RAFI U.S. Index ETF II CAD

25/09/2015

07/10/2015

0.00%

CA$0.08

CI Invesco S&P 500 Low Volatility Index ETF CAD H

25/09/2015

07/10/2015

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.06

CI RAFI Canadian Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.18

CI S&P/TSX Composite Low Volatility Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.08

Computer Task Group Inc

21/09/2015

07/10/2015

0.00%

$0.06

FineTek Co Ltd

27/08/2015

07/10/2015

3.12%

NT$1.63

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/09/2015

07/10/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

28/09/2015

07/10/2015

0.00%

CA$0.06

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

28/09/2015

07/10/2015

0.00%

CA$0.02

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

28/09/2015

07/10/2015

0.00%

CA$0.04

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

28/09/2015

07/10/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/09/2015

07/10/2015

1.07%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

28/09/2015

07/10/2015

0.34%

CA$0.07

First Trust NYSE Arca Biotechnology ETF

28/09/2015

07/10/2015

0.00%

CA$0.04

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

28/09/2015

07/10/2015

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

28/09/2015

07/10/2015

2.02%

CA$0.08

First Trust Tactical Bond Index ETF

28/09/2015

07/10/2015

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

28/09/2015

07/10/2015

0.76%

CA$0.05

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

28/09/2015

07/10/2015

0.00%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF

28/09/2015

07/10/2015

0.00%

CA$0.04

Golden Bridge Electech Inc

09/09/2015

07/10/2015

4.25%

NT$0.39

Grupo Kuo SAB de CV Class B

02/10/2015

07/10/2015

2.25%

MX$0.35

Hongkong Chinese Ltd

17/09/2015

07/10/2015

0.00%

HK$0.02

ICP DAS Co Ltd

10/09/2015

07/10/2015

1.79%

NT$1.02

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/10/2015

07/10/2015

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/10/2015

07/10/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/10/2015

07/10/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/10/2015

07/10/2015

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.11

Invesco FTSE RAFI Global+ Index ETF

25/09/2015

07/10/2015

0.00%

$0.08

Invesco FTSE RAFI Global+ Index ETF CAD

25/09/2015

07/10/2015

0.00%

CA$0.10

Invesco Fundamental High Yield Corporate Bond Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

25/09/2015

07/10/2015

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

25/09/2015

07/10/2015

0.72%

CA$0.03

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

25/09/2015

07/10/2015

0.00%

$0.05

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

25/09/2015

07/10/2015

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

25/09/2015

07/10/2015

0.00%

CA$0.04

Invesco S&P Emerging Markets Low Volatility Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.10

Invesco S&P International Developed Low Volatility Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.14

Invesco Senior Loan Index ETF CAD Hedged

25/09/2015

07/10/2015

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

4.50%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.05%

$0.20

iShares Aaa - A Rated Corporate Bond ETF

01/10/2015

07/10/2015

4.86%

$0.11

iShares California Muni Bond ETF

01/10/2015

07/10/2015

3.12%

$0.13

iShares CMBS ETF

01/10/2015

07/10/2015

3.71%

$0.10

iShares iBonds Dec 2022 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/10/2015

07/10/2015

0.00%

$0.07

iShares iBonds Dec 2023 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2015

07/10/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2015

07/10/2015

3.75%

$0.17

iShares New York Muni Bond ETF

01/10/2015

07/10/2015

3.28%

$0.12

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2015

07/10/2015

3.00%

€2.36

iShares Short Maturity Municipal Bond Active ETF

01/10/2015

07/10/2015

2.81%

$0.03

iShares Systematic Bond ETF

01/10/2015

07/10/2015

4.88%

$0.25

Kalpataru Projects International Ltd

21/09/2015

07/10/2015

0.77%

₹1.50

Ki Group SpA

05/10/2015

07/10/2015

0.00%

€14.45

LaserBond Ltd

09/09/2015

07/10/2015

2.94%

A$0.00

My Chau Printing & Packaging Holding Co

23/09/2015

07/10/2015

0.00%

₫373

Nicolas Miguet Act nom Provenant Regroupement

05/10/2015

07/10/2015

0.00%

€0.02

Northern Trust Credit-Scored US Corporate Bond ETF

01/10/2015

07/10/2015

4.83%

$0.06

Northern Trust Disciplined Duration MBS ETF

01/10/2015

07/10/2015

4.15%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/10/2015

07/10/2015

0.00%

$0.04

Oricon Enterprises Ltd

09/09/2015

07/10/2015

0.00%

₹0.44

Renjie Oldsichuan Catering Management Consult

25/08/2015

07/10/2015

4.83%

NT$2.29

Rolta India Ltd

22/09/2015

07/10/2015

0.00%

₹3.00

Surana Solar Ltd

23/09/2015

07/10/2015

0.00%

₹0.50

Taiwan Hopax Chemicals MFG Co Ltd

08/09/2015

07/10/2015

3.09%

NT$0.40

Tecstar Technology Co Ltd

10/09/2015

07/10/2015

0.00%

NT$0.81

VanEck China Bond ETF

01/10/2015

07/10/2015

1.45%

$0.05

VanEck Pharmaceutical ETF

01/10/2015

07/10/2015

1.99%

$0.28

VanEck Vectors Short Muni ETF

01/10/2015

07/10/2015

2.94%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

25/09/2015

07/10/2015

2.99%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/09/2015

07/10/2015

3.89%

CA$0.06

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

25/09/2015

07/10/2015

1.98%

CA$0.13

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/09/2015

07/10/2015

1.79%

CA$0.10

Vanguard FTSE Developed Europe All Cap Index ETF

25/09/2015

07/10/2015

2.65%

CA$0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/10/2015

07/10/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/10/2015

07/10/2015

0.00%

$0.12

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

01/10/2015

07/10/2015

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/10/2015

07/10/2015

3.99%

$0.07

Yeebo (International Holdings) Ltd

08/09/2015

07/10/2015

1.79%

HK$0.04

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All 223 dividends with pay date on 07 October 2015

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

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