Dividend Calendar 07 October 2015

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On 07 October 2015 229 securities pay a dividend.

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All 229 dividends with pay date on 07 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	11/09/2015	07/10/2015	2.48%	$0.45
American Tower Corp	21/09/2015	07/10/2015	4.05%	$0.46
HP Inc	04/09/2015	07/10/2015	4.02%	$0.08
VanEck BDC Income ETF	01/10/2015	07/10/2015	12.99%	$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	5.82%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2015	07/10/2015	4.77%	$0.26
PCCW Ltd	24/08/2015	07/10/2015	7.42%	HK$0.08
Insurance Australia Group Ltd	07/09/2015	07/10/2015	3.78%	A$0.16
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2015	07/10/2015	4.24%	$0.16
iShares Preferred and Income Securities ETF	01/10/2015	07/10/2015	5.84%	$0.17
VanEck Mortgage REIT Income ETF	01/10/2015	07/10/2015	18.67%	$0.48
New Oriental Education & Technology Group Inc ADR	05/10/2015	07/10/2015	2.07%	$0.04
New Oriental Education & Technology Group Inc ADR	02/09/2015	07/10/2015	2.07%	$0.40
BlackRock Latin American Investment Trust PLC	03/09/2015	07/10/2015	4.83%	$0.15
KanAm grundinvest Fonds	06/10/2015	07/10/2015	44.44%	€3.00
Eni SpA ADR	18/09/2015	07/10/2015	4.49%	$0.64
VanEck Preferred Securities ex Financials ETF	01/10/2015	07/10/2015	5.77%	$0.21
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	5.84%	$0.47
IPH Ltd	03/09/2015	07/10/2015	11.02%	A$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/09/2015	07/10/2015	2.89%	CA$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2015	07/10/2015	6.05%	$0.40
iShares 7-10 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.11%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.56%	$0.04
Ituran Location and Control Ltd	22/09/2015	07/10/2015	3.94%	$0.14
iShares 0–1 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.26%	$0.01
Rathbones Group PLC	10/09/2015	07/10/2015	6.40%	£0.21
Spero Therapeutics Inc	16/09/2015	07/10/2015	0.00%	$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2015	07/10/2015	17.89%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.14%	$0.33
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/09/2015	07/10/2015	7.91%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	01/10/2015	07/10/2015	2.87%	$0.06
iShares TIPS Bond ETF	01/10/2015	07/10/2015	5.29%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/10/2015	07/10/2015	7.16%	$0.13
Avient Corp	10/09/2015	07/10/2015	2.91%	$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.01%	$0.09
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2015	07/10/2015	6.96%	$0.22
Popular Inc	25/09/2015	07/10/2015	2.41%	$0.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.20%	$0.24
iShares Floating Rate Bond ETF	01/10/2015	07/10/2015	4.12%	$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
FirstService Corp	28/09/2015	07/10/2015	0.99%	$0.10
REC Ltd	09/09/2015	07/10/2015	5.42%	₹1.01
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.19%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.21%	$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	3.81%	$0.04
Deswell Industries Inc	15/09/2015	07/10/2015	13.31%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.24%	$0.21
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.59%	$0.13
BlackRock American Income Trust PLC	13/08/2015	07/10/2015	6.50%	£0.01
Hon Hai Precision Industry Co Ltd	03/09/2015	07/10/2015	2.99%	NT$5.14
iShares 3-7 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.89%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/10/2015	07/10/2015	3.77%	$0.01
VanEck Fallen Angel High Yield Bond ETF	01/10/2015	07/10/2015	6.87%	$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.60%	$0.18
iShares 10-20 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.64%	$0.24
iShares Convertible Bond ETF	01/10/2015	07/10/2015	1.42%	$0.07
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2015	07/10/2015	7.24%	$0.29
iShares U.S. Treasury Bond ETF	01/10/2015	07/10/2015	3.87%	$0.03
Realtek Semiconductor Corp	02/09/2015	07/10/2015	3.30%	NT$6.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2015	07/10/2015	6.26%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2015	07/10/2015	3.47%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/09/2015	07/10/2015	7.43%	$0.05
iShares National Muni Bond ETF	01/10/2015	07/10/2015	3.31%	$0.23
Texwinca Holdings Ltd	13/08/2015	07/10/2015	10.99%	HK$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	6.10%	$0.33
Albany International Corp	10/09/2015	07/10/2015	1.89%	$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	4.77%	$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	4.20%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/10/2015	07/10/2015	4.11%	$0.02
Qube Holdings Ltd	07/09/2015	07/10/2015	7.98%	A$0.03
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2015	07/10/2015	4.13%	$0.03
Vanguard FTSE Canada All Cap Index ETF	25/09/2015	07/10/2015	2.50%	CA$0.18
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.89%	$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	4.21%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	6.31%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2015	07/10/2015	0.87%	$0.11
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2015	07/10/2015	5.47%	$0.19
iShares MBS ETF	01/10/2015	07/10/2015	4.89%	$0.23
Schwab U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.45%	$0.04
Sigma Healthcare Ltd	23/09/2015	07/10/2015	1.47%	A$0.02
VanEck IG Floating Rate ETF	01/10/2015	07/10/2015	4.25%	$0.01
VanEck International High Yield Bond ETF	01/10/2015	07/10/2015	5.85%	$0.10
Eagers Automotive Ltd	14/09/2015	07/10/2015	4.13%	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	5.07%	$0.15
iShares Europe Equity Index Fund (LU) N7	30/09/2015	07/10/2015	2.52%	€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	1.11%	€1.51
Sp Downtown Fundo Invest Imobiliario FII	01/10/2015	07/10/2015	15.69%	R$0.81
VanEck CEF Municipal Income ETF	01/10/2015	07/10/2015	6.72%	$0.12
VanEck Vectors High Yield Muni ETF	01/10/2015	07/10/2015	4.48%	$0.25
Vanguard Canadian Aggregate Bond Index ETF	25/09/2015	07/10/2015	3.49%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	25/09/2015	07/10/2015	2.95%	CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF	25/09/2015	07/10/2015	1.55%	CA$0.31
Vanguard FTSE Global All Cap ex Canada Index ETF	25/09/2015	07/10/2015	1.40%	CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF	25/09/2015	07/10/2015	0.76%	CA$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2015	07/10/2015	4.39%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2015	07/10/2015	3.48%	$0.00
Capelli	05/10/2015	07/10/2015	0.00%	€0.48
CI Canadian Dividend Index ETF	25/09/2015	07/10/2015	2.97%	CA$0.09
CI Canadian Government Floating Rate Index ETF	25/09/2015	07/10/2015	2.41%	CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD	25/09/2015	07/10/2015	1.69%	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	0.27%	CA$0.03
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/10/2015	07/10/2015	0.00%	R$0.70
Fundo Invest Imobiliario INDL Brasil	01/10/2015	07/10/2015	8.00%	R$1.81
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.25%	$0.11
iShares Agency Bond ETF	01/10/2015	07/10/2015	3.69%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2015	07/10/2015	4.43%	$0.13
iShares GNMA Bond ETF	01/10/2015	07/10/2015	4.77%	$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	4.61%	$0.04
iShares Short-Term National Muni Bond ETF	01/10/2015	07/10/2015	2.69%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/10/2015	07/10/2015	6.40%	$0.15
ProAssurance Corp	22/09/2015	07/10/2015	0.00%	$0.31
Raymond Industrial Ltd	14/09/2015	07/10/2015	5.72%	HK$0.02
Standard Industries Ltd	11/09/2015	07/10/2015	5.19%	₹0.75
Taichung Commercial Bank Co Ltd	25/08/2015	07/10/2015	2.10%	NT$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2015	07/10/2015	6.66%	$0.34
VanEck Short High Yield Muni ETF	01/10/2015	07/10/2015	3.47%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2015	07/10/2015	3.08%	$0.09
VanEck Vectors Long Muni ETF	01/10/2015	07/10/2015	3.99%	$0.06
Vanguard FTSE Canada Index ETF	25/09/2015	07/10/2015	1.55%	CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/09/2015	07/10/2015	1.87%	CA$0.12
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/09/2015	07/10/2015	1.78%	CA$0.10
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.87%	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	0.54%	₹0.68
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2015	07/10/2015	3.46%	CA$0.06
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/09/2015	07/10/2015	0.31%	CA$0.07
CI Invesco RAFI Global Small-Mid ETF	25/09/2015	07/10/2015	0.32%	$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	25/09/2015	07/10/2015	0.80%	CA$0.12
CI Invesco RAFI U.S. Index ETF II	25/09/2015	07/10/2015	0.28%	$0.06
CI Invesco RAFI U.S. Index ETF II CAD	25/09/2015	07/10/2015	1.19%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/09/2015	07/10/2015	1.85%	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	1.68%	CA$0.18
CI S&P/TSX Composite Low Volatility Index ETF	25/09/2015	07/10/2015	3.47%	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	3.08%	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	3.25%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	28/09/2015	07/10/2015	0.09%	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	5.73%	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	2.12%	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	0.66%	CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	01/10/2015	07/10/2015	8.48%	R$0.38
Golden Bridge Electech Inc	09/09/2015	07/10/2015	3.88%	NT$0.39
Grupo Kuo SAB de CV Class B	02/10/2015	07/10/2015	2.03%	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	2.14%	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	0.76%	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	4.59%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	3.97%	$0.20
iShares Aaa - A Rated Corporate Bond ETF	01/10/2015	07/10/2015	4.68%	$0.11
iShares California Muni Bond ETF	01/10/2015	07/10/2015	3.13%	$0.13
iShares CMBS ETF	01/10/2015	07/10/2015	3.83%	$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	3.80%	$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	3.33%	€2.36
iShares Short Maturity Municipal Bond Active ETF	01/10/2015	07/10/2015	2.83%	$0.03
iShares Systematic Bond ETF	01/10/2015	07/10/2015	4.93%	$0.25
Kalpataru Projects International Ltd	21/09/2015	07/10/2015	0.78%	₹1.50
Ki Group SpA	05/10/2015	07/10/2015	0.00%	€14.45
LaserBond Ltd	09/09/2015	07/10/2015	3.17%	A$0.00
My Chau Printing & Packaging Holding Co	23/09/2015	07/10/2015	1.43%	₫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	4.85%	$0.06
Northern Trust Disciplined Duration MBS ETF	01/10/2015	07/10/2015	4.16%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/10/2015	07/10/2015	4.05%	$0.04
Oricon Enterprises Ltd	09/09/2015	07/10/2015	0.39%	₹0.44
Polo FII - FII Recebiveis Imobiliarios I	01/10/2015	07/10/2015	118.49%	R$1.11
Renjie Oldsichuan Catering Management Consult	25/08/2015	07/10/2015	5.00%	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	2.74%	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	1.39%	$0.05
VanEck Pharmaceutical ETF	01/10/2015	07/10/2015	1.95%	$0.28
VanEck Vectors Short Muni ETF	01/10/2015	07/10/2015	2.82%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	25/09/2015	07/10/2015	2.96%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/09/2015	07/10/2015	3.87%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.87%	CA$0.13
Vanguard FTSE Developed Europe All Cap Index ETF	25/09/2015	07/10/2015	2.62%	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	3.92%	$0.07
Yeebo (International Holdings) Ltd	08/09/2015	07/10/2015	1.77%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/09/2015

07/10/2015

2.48%

$0.45

American Tower Corp

21/09/2015

07/10/2015

4.05%

$0.46

HP Inc

04/09/2015

07/10/2015

4.02%

$0.08

VanEck BDC Income ETF

01/10/2015

07/10/2015

12.99%

$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

5.82%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2015

07/10/2015

4.77%

$0.26

PCCW Ltd

24/08/2015

07/10/2015

7.42%

HK$0.08

Insurance Australia Group Ltd

07/09/2015

07/10/2015

3.78%

A$0.16

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2015

07/10/2015

4.24%

$0.16

iShares Preferred and Income Securities ETF

01/10/2015

07/10/2015

5.84%

$0.17

VanEck Mortgage REIT Income ETF

01/10/2015

07/10/2015

18.67%

$0.48

New Oriental Education & Technology Group Inc ADR

05/10/2015

07/10/2015

2.07%

$0.04

New Oriental Education & Technology Group Inc ADR

02/09/2015

07/10/2015

2.07%

$0.40

BlackRock Latin American Investment Trust PLC

03/09/2015

07/10/2015

4.83%

$0.15

KanAm grundinvest Fonds

06/10/2015

07/10/2015

44.44%

€3.00

Eni SpA ADR

18/09/2015

07/10/2015

4.49%

$0.64

VanEck Preferred Securities ex Financials ETF

01/10/2015

07/10/2015

5.77%

$0.21

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

5.84%

$0.47

IPH Ltd

03/09/2015

07/10/2015

11.02%

A$0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/09/2015

07/10/2015

2.89%

CA$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2015

07/10/2015

6.05%

$0.40

iShares 7-10 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.11%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.56%

$0.04

Ituran Location and Control Ltd

22/09/2015

07/10/2015

3.94%

$0.14

iShares 0–1 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.26%

$0.01

Rathbones Group PLC

10/09/2015

07/10/2015

6.40%

£0.21

Spero Therapeutics Inc

16/09/2015

07/10/2015

0.00%

$0.02

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

02/10/2015

07/10/2015

17.89%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.14%

$0.33

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/09/2015

07/10/2015

7.91%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

01/10/2015

07/10/2015

2.87%

$0.06

iShares TIPS Bond ETF

01/10/2015

07/10/2015

5.29%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/10/2015

07/10/2015

7.16%

$0.13

Avient Corp

10/09/2015

07/10/2015

2.91%

$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.01%

$0.09

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2015

07/10/2015

6.96%

$0.22

Popular Inc

25/09/2015

07/10/2015

2.41%

$0.15

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.20%

$0.24

iShares Floating Rate Bond ETF

01/10/2015

07/10/2015

4.12%

$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

FirstService Corp

28/09/2015

07/10/2015

0.99%

$0.10

REC Ltd

09/09/2015

07/10/2015

5.42%

₹1.01

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.19%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.21%

$0.09

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

3.81%

$0.04

Deswell Industries Inc

15/09/2015

07/10/2015

13.31%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.24%

$0.21

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.59%

$0.13

BlackRock American Income Trust PLC

13/08/2015

07/10/2015

6.50%

£0.01

Hon Hai Precision Industry Co Ltd

03/09/2015

07/10/2015

2.99%

NT$5.14

iShares 3-7 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.89%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/10/2015

07/10/2015

3.77%

$0.01

VanEck Fallen Angel High Yield Bond ETF

01/10/2015

07/10/2015

6.87%

$0.10

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.60%

$0.18

iShares 10-20 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.64%

$0.24

iShares Convertible Bond ETF

01/10/2015

07/10/2015

1.42%

$0.07

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2015

07/10/2015

7.24%

$0.29

iShares U.S. Treasury Bond ETF

01/10/2015

07/10/2015

3.87%

$0.03

Realtek Semiconductor Corp

02/09/2015

07/10/2015

3.30%

NT$6.00

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2015

07/10/2015

6.26%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2015

07/10/2015

3.47%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/09/2015

07/10/2015

7.43%

$0.05

iShares National Muni Bond ETF

01/10/2015

07/10/2015

3.31%

$0.23

Texwinca Holdings Ltd

13/08/2015

07/10/2015

10.99%

HK$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

6.10%

$0.33

Albany International Corp

10/09/2015

07/10/2015

1.89%

$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

4.77%

$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

4.20%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/10/2015

07/10/2015

4.11%

$0.02

Qube Holdings Ltd

07/09/2015

07/10/2015

7.98%

A$0.03

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2015

07/10/2015

4.13%

$0.03

Vanguard FTSE Canada All Cap Index ETF

25/09/2015

07/10/2015

2.50%

CA$0.18

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.89%

$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

4.21%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

6.31%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2015

07/10/2015

0.87%

$0.11

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2015

07/10/2015

5.47%

$0.19

iShares MBS ETF

01/10/2015

07/10/2015

4.89%

$0.23

Schwab U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.45%

$0.04

Sigma Healthcare Ltd

23/09/2015

07/10/2015

1.47%

A$0.02

VanEck IG Floating Rate ETF

01/10/2015

07/10/2015

4.25%

$0.01

VanEck International High Yield Bond ETF

01/10/2015

07/10/2015

5.85%

$0.10

Eagers Automotive Ltd

14/09/2015

07/10/2015

4.13%

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

5.07%

$0.15

iShares Europe Equity Index Fund (LU) N7

30/09/2015

07/10/2015

2.52%

€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

1.11%

€1.51

Sp Downtown Fundo Invest Imobiliario FII

01/10/2015

07/10/2015

15.69%

R$0.81

VanEck CEF Municipal Income ETF

01/10/2015

07/10/2015

6.72%

$0.12

VanEck Vectors High Yield Muni ETF

01/10/2015

07/10/2015

4.48%

$0.25

Vanguard Canadian Aggregate Bond Index ETF

25/09/2015

07/10/2015

3.49%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

25/09/2015

07/10/2015

2.95%

CA$0.05

Vanguard FTSE Emerging Markets All Cap Index ETF

25/09/2015

07/10/2015

1.55%

CA$0.31

Vanguard FTSE Global All Cap ex Canada Index ETF

25/09/2015

07/10/2015

1.40%

CA$0.12

Vanguard Morningstar U.S. Total Market Index ETF

25/09/2015

07/10/2015

0.76%

CA$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2015

07/10/2015

4.39%

$0.07

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

05/10/2015

07/10/2015

3.48%

$0.00

Capelli

05/10/2015

07/10/2015

0.00%

€0.48

CI Canadian Dividend Index ETF

25/09/2015

07/10/2015

2.97%

CA$0.09

CI Canadian Government Floating Rate Index ETF

25/09/2015

07/10/2015

2.41%

CA$0.01

CI Invesco RAFI Global Small-Mid ETF CAD

25/09/2015

07/10/2015

1.69%

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

0.27%

CA$0.03

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/10/2015

07/10/2015

0.00%

R$0.70

Fundo Invest Imobiliario INDL Brasil

01/10/2015

07/10/2015

8.00%

R$1.81

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.25%

$0.11

iShares Agency Bond ETF

01/10/2015

07/10/2015

3.69%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2015

07/10/2015

4.43%

$0.13

iShares GNMA Bond ETF

01/10/2015

07/10/2015

4.77%

$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

4.61%

$0.04

iShares Short-Term National Muni Bond ETF

01/10/2015

07/10/2015

2.69%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/10/2015

07/10/2015

6.40%

$0.15

ProAssurance Corp

22/09/2015

07/10/2015

0.00%

$0.31

Raymond Industrial Ltd

14/09/2015

07/10/2015

5.72%

HK$0.02

Standard Industries Ltd

11/09/2015

07/10/2015

5.19%

₹0.75

Taichung Commercial Bank Co Ltd

25/08/2015

07/10/2015

2.10%

NT$0.15

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2015

07/10/2015

6.66%

$0.34

VanEck Short High Yield Muni ETF

01/10/2015

07/10/2015

3.47%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2015

07/10/2015

3.08%

$0.09

VanEck Vectors Long Muni ETF

01/10/2015

07/10/2015

3.99%

$0.06

Vanguard FTSE Canada Index ETF

25/09/2015

07/10/2015

1.55%

CA$0.21

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

25/09/2015

07/10/2015

1.87%

CA$0.12

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/09/2015

07/10/2015

1.78%

CA$0.10

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

25/09/2015

07/10/2015

1.87%

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

0.54%

₹0.68

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

25/09/2015

07/10/2015

3.46%

CA$0.06

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/09/2015

07/10/2015

0.31%

CA$0.07

CI Invesco RAFI Global Small-Mid ETF

25/09/2015

07/10/2015

0.32%

$0.05

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

25/09/2015

07/10/2015

0.80%

CA$0.12

CI Invesco RAFI U.S. Index ETF II

25/09/2015

07/10/2015

0.28%

$0.06

CI Invesco RAFI U.S. Index ETF II CAD

25/09/2015

07/10/2015

1.19%

CA$0.08

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

25/09/2015

07/10/2015

1.85%

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

1.68%

CA$0.18

CI S&P/TSX Composite Low Volatility Index ETF

25/09/2015

07/10/2015

3.47%

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

3.08%

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

3.25%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

28/09/2015

07/10/2015

0.09%

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

5.73%

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

2.12%

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

0.66%

CA$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

01/10/2015

07/10/2015

8.48%

R$0.38

Golden Bridge Electech Inc

09/09/2015

07/10/2015

3.88%

NT$0.39

Grupo Kuo SAB de CV Class B

02/10/2015

07/10/2015

2.03%

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

2.14%

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

0.76%

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

4.59%

$0.06

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

01/10/2015

07/10/2015

3.97%

$0.20

iShares Aaa - A Rated Corporate Bond ETF

01/10/2015

07/10/2015

4.68%

$0.11

iShares California Muni Bond ETF

01/10/2015

07/10/2015

3.13%

$0.13

iShares CMBS ETF

01/10/2015

07/10/2015

3.83%

$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

3.80%

$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

3.33%

€2.36

iShares Short Maturity Municipal Bond Active ETF

01/10/2015

07/10/2015

2.83%

$0.03

iShares Systematic Bond ETF

01/10/2015

07/10/2015

4.93%

$0.25

Kalpataru Projects International Ltd

21/09/2015

07/10/2015

0.78%

₹1.50

Ki Group SpA

05/10/2015

07/10/2015

0.00%

€14.45

LaserBond Ltd

09/09/2015

07/10/2015

3.17%

A$0.00

My Chau Printing & Packaging Holding Co

23/09/2015

07/10/2015

1.43%

₫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

4.85%

$0.06

Northern Trust Disciplined Duration MBS ETF

01/10/2015

07/10/2015

4.16%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/10/2015

07/10/2015

4.05%

$0.04

Oricon Enterprises Ltd

09/09/2015

07/10/2015

0.39%

₹0.44

Polo FII - FII Recebiveis Imobiliarios I

01/10/2015

07/10/2015

118.49%

R$1.11

Renjie Oldsichuan Catering Management Consult

25/08/2015

07/10/2015

5.00%

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

2.74%

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

1.39%

$0.05

VanEck Pharmaceutical ETF

01/10/2015

07/10/2015

1.95%

$0.28

VanEck Vectors Short Muni ETF

01/10/2015

07/10/2015

2.82%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

25/09/2015

07/10/2015

2.96%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/09/2015

07/10/2015

3.87%

CA$0.06

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

25/09/2015

07/10/2015

1.87%

CA$0.13

Vanguard FTSE Developed Europe All Cap Index ETF

25/09/2015

07/10/2015

2.62%

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

3.92%

$0.07

Yeebo (International Holdings) Ltd

08/09/2015

07/10/2015

1.77%

HK$0.04

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Who pays dividend on 07 October 2015?

The 7 most popular dividend stocks with pay date on 07 October 2015

Merck & Co Inc pays dividend on 07 October 2015.
American Tower Corp pays dividend on 07 October 2015.
HP Inc pays dividend on 07 October 2015.
ENCE Energia y Celulosa SA pays dividend on 07 October 2015.
Riocan Real Estate Investment Trust pays dividend on 07 October 2015.
PCCW Ltd pays dividend on 07 October 2015.
Insurance Australia Group Ltd pays dividend on 07 October 2015.

The 7 most popular dividend ETFs with pay date on 07 October 2015

VanEck BDC Income ETF pays dividend on 07 October 2015.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 October 2015.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 07 October 2015.
iShares Preferred and Income Securities ETF pays dividend on 07 October 2015.
VanEck Mortgage REIT Income ETF pays dividend on 07 October 2015.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 October 2015.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 October 2015.

The 7 most popular dividend funds with pay date on 07 October 2015

KanAm grundinvest Fonds pays dividend on 07 October 2015.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 October 2015.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 October 2015.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 October 2015.
iShares Europe Equity Index Fund (LU) N7 pays dividend on 07 October 2015.
iShares World Equity Index Fund (LU) N7 pays dividend on 07 October 2015.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 07 October 2015.

All 229 dividends with pay date on 07 October 2015

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Who pays dividend on 07 October 2015?

The 7 most popular dividend stocks with pay date on 07 October 2015

The 7 most popular dividend ETFs with pay date on 07 October 2015

The 7 most popular dividend funds with pay date on 07 October 2015

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