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	2.58%	$0.45
American Tower Corp	21/09/2015	07/10/2015	4.25%	$0.46
HP Inc	04/09/2015	07/10/2015	4.19%	$0.08
VanEck BDC Income ETF	01/10/2015	07/10/2015	11.58%	$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	5.51%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2015	07/10/2015	4.86%	$0.26
PCCW Ltd	24/08/2015	07/10/2015	7.18%	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	4.18%	$0.16
VanEck Mortgage REIT Income ETF	01/10/2015	07/10/2015	14.98%	$0.48
iShares Preferred and Income Securities ETF	01/10/2015	07/10/2015	5.57%	$0.17
New Oriental Education & Technology Group Inc ADR	05/10/2015	07/10/2015	2.26%	$0.04
New Oriental Education & Technology Group Inc ADR	02/09/2015	07/10/2015	2.26%	$0.40
BlackRock Latin American Investment Trust PLC	03/09/2015	07/10/2015	5.67%	$0.15
KanAm grundinvest Fonds	06/10/2015	07/10/2015	44.83%	€3.00
China Petroleum & Chemical Corp ADR	11/09/2015	07/10/2015	0.00%	$1.25
VanEck Preferred Securities ex Financials ETF	01/10/2015	07/10/2015	6.06%	$0.21
Eni SpA ADR	18/09/2015	07/10/2015	4.65%	$0.64
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2015	07/10/2015	5.24%	$0.47
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2015	07/10/2015	5.79%	$0.40
Vanguard FTSE Canadian High Dividend Yield Index ETF	25/09/2015	07/10/2015	2.72%	CA$0.08
iShares 7-10 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.10%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.67%	$0.04
Ituran Location and Control Ltd	22/09/2015	07/10/2015	3.79%	$0.14
IPH Ltd	03/09/2015	07/10/2015	9.17%	A$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2015	07/10/2015	16.93%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.70%	$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	7.60%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.19%	$0.33
Rathbones Group PLC	10/09/2015	07/10/2015	5.91%	£0.21
iShares TIPS Bond ETF	01/10/2015	07/10/2015	5.18%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	01/10/2015	07/10/2015	2.81%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/10/2015	07/10/2015	2.48%	$0.13
Avient Corp	10/09/2015	07/10/2015	2.50%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2015	07/10/2015	6.97%	$0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.07%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	3.76%	$0.04
iShares Treasury Floating Rate Bond ETF	01/10/2015	07/10/2015	3.79%	$0.01
Popular Inc	25/09/2015	07/10/2015	1.81%	$0.15
Driven Brands Holdings Inc	30/09/2015	07/10/2015	0.00%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.16%	$0.21
iShares Floating Rate Bond ETF	01/10/2015	07/10/2015	4.18%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.16%	$0.29
FirstService Corp	28/09/2015	07/10/2015	0.91%	$0.10
REC Ltd	09/09/2015	07/10/2015	4.41%	₹1.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.11%	$0.09
iShares 3-7 Year Treasury Bond ETF	01/10/2015	07/10/2015	3.90%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/10/2015	07/10/2015	4.01%	$0.03
BlackRock American Income Trust PLC	13/08/2015	07/10/2015	6.33%	£0.01
Deswell Industries Inc	15/09/2015	07/10/2015	12.86%	$0.04
Hon Hai Precision Industry Co Ltd	03/09/2015	07/10/2015	2.81%	NT$5.14
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2015	07/10/2015	6.65%	$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.55%	$0.18
iShares 10-20 Year Treasury Bond ETF	01/10/2015	07/10/2015	4.74%	$0.24
iShares Convertible Bond ETF	01/10/2015	07/10/2015	1.31%	$0.07
iShares National Muni Bond ETF	01/10/2015	07/10/2015	3.25%	$0.23
iShares U.S. Treasury Bond ETF	01/10/2015	07/10/2015	3.88%	$0.03
Realtek Semiconductor Corp	02/09/2015	07/10/2015	3.56%	NT$6.00
VanEck Fallen Angel High Yield Bond ETF	01/10/2015	07/10/2015	6.97%	$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2015	07/10/2015	6.37%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/10/2015	07/10/2015	3.42%	$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	5.90%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2015	07/10/2015	4.56%	$0.13
Albany International Corp	10/09/2015	07/10/2015	1.80%	$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	4.56%	$0.06
iShares Core 10+ Year USD Bond ETF	01/10/2015	07/10/2015	5.27%	$0.20
iShares Core Universal USD Bond ETF	01/10/2015	07/10/2015	4.46%	$0.07
Qube Holdings Ltd	07/09/2015	07/10/2015	7.92%	A$0.03
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2015	07/10/2015	4.37%	$0.03
Texwinca Holdings Ltd	13/08/2015	07/10/2015	9.26%	HK$0.30
Vanguard FTSE Canada All Cap Index ETF	25/09/2015	07/10/2015	2.41%	CA$0.18
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2015	07/10/2015	4.92%	$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	4.02%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2015	07/10/2015	5.17%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2015	07/10/2015	5.01%	$0.19
iShares MBS ETF	01/10/2015	07/10/2015	4.40%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/10/2015	07/10/2015	3.95%	$0.02
Schwab U.S. Aggregate Bond ETF	01/10/2015	07/10/2015	4.64%	$0.04
Sigma Healthcare Ltd	23/09/2015	07/10/2015	1.12%	A$0.02
VanEck IG Floating Rate ETF	01/10/2015	07/10/2015	4.24%	$0.01
VanEck International High Yield Bond ETF	01/10/2015	07/10/2015	5.84%	$0.10
Eagers Automotive Ltd	14/09/2015	07/10/2015	3.22%	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	4.94%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2015	07/10/2015	0.82%	$0.11
iShares Europe Equity Index Fund (LU) N7	30/09/2015	07/10/2015	2.23%	€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	1.02%	€1.51
VanEck CEF Municipal Income ETF	01/10/2015	07/10/2015	5.94%	$0.12
VanEck Vectors High Yield Muni ETF	01/10/2015	07/10/2015	4.53%	$0.25
Vanguard FTSE Canadian Capped REIT Index ETF	25/09/2015	07/10/2015	2.76%	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	1.32%	CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF	25/09/2015	07/10/2015	0.75%	CA$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2015	07/10/2015	4.37%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2015	07/10/2015	0.00%	$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	2.40%	CA$0.01
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 Clean Edge Green Energy ETF	28/09/2015	07/10/2015	0.31%	CA$0.07
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	5.06%	$0.11
iShares Agency Bond ETF	01/10/2015	07/10/2015	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2015	07/10/2015	4.35%	$0.13
iShares GNMA Bond ETF	01/10/2015	07/10/2015	4.46%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	01/10/2015	07/10/2015	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/10/2015	07/10/2015	2.58%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/10/2015	07/10/2015	5.95%	$0.15
ProAssurance Corp	22/09/2015	07/10/2015	0.00%	$0.31
Raymond Industrial Ltd	14/09/2015	07/10/2015	8.86%	HK$0.02
Standard Industries Ltd	11/09/2015	07/10/2015	3.94%	₹0.75
Taichung Commercial Bank Co Ltd	25/08/2015	07/10/2015	2.07%	NT$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2015	07/10/2015	6.06%	$0.34
VanEck Short High Yield Muni ETF	01/10/2015	07/10/2015	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2015	07/10/2015	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/10/2015	07/10/2015	3.85%	$0.06
Vanguard Canadian Aggregate Bond Index ETF	25/09/2015	07/10/2015	3.42%	CA$0.06
Vanguard FTSE Canada Index ETF	25/09/2015	07/10/2015	2.03%	CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF	25/09/2015	07/10/2015	1.96%	CA$0.12
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.84%	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	0.43%	₹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 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 Long Term Government Bond Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.06
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	2.99%	NT$1.66
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	3.79%	CA$0.06
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	6.78%	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	2.27%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/10/2015	07/10/2015	4.78%	$0.06
FlexShares Disciplined Duration MBS Index Fund	01/10/2015	07/10/2015	3.96%	$0.06
FlexShares Ultra-Short Income Fund	01/10/2015	07/10/2015	0.00%	$0.04
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	1.34%	NT$0.39
Grupo Kuo SAB de CV Class B	02/10/2015	07/10/2015	2.29%	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	1.58%	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	0.00%	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 NASDAQ 100 Index ETF CAD Hedged Units	25/09/2015	07/10/2015	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	25/09/2015	07/10/2015	0.00%	CA$0.18
Invesco RAFI Global Small-Mid ETF	25/09/2015	07/10/2015	0.00%	$0.05
Invesco RAFI Global Small-Mid ETF CAD	25/09/2015	07/10/2015	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	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	4.47%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/10/2015	07/10/2015	4.80%	$0.11
iShares California Muni Bond ETF	01/10/2015	07/10/2015	2.97%	$0.13
iShares CMBS ETF	01/10/2015	07/10/2015	3.66%	$0.10
iShares Government/Credit Bond ETF	01/10/2015	07/10/2015	4.00%	$0.20
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	3.71%	$0.17
iShares New York Muni Bond ETF	01/10/2015	07/10/2015	3.20%	$0.12
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2015	07/10/2015	2.97%	€2.36
iShares Short Duration Bond Active ETF	01/10/2015	07/10/2015	4.23%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/10/2015	07/10/2015	2.80%	$0.03
iShares Systematic Bond ETF	01/10/2015	07/10/2015	4.81%	$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	2.78%	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
Oricon Enterprises Ltd	09/09/2015	07/10/2015	0.00%	₹0.44
Renjie Oldsichuan Catering Management Consult	25/08/2015	07/10/2015	14.08%	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	2.98%	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	1.43%	$0.05
VanEck Pharmaceutical ETF	01/10/2015	07/10/2015	1.96%	$0.28
VanEck Vectors Short Muni ETF	01/10/2015	07/10/2015	2.77%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	25/09/2015	07/10/2015	2.90%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	25/09/2015	07/10/2015	3.78%	CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	25/09/2015	07/10/2015	1.93%	CA$0.13
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	25/09/2015	07/10/2015	1.80%	CA$0.10
Vanguard FTSE Developed Europe All Cap Index ETF	25/09/2015	07/10/2015	2.59%	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	0.63%	$0.07
Yeebo (International Holdings) Ltd	08/09/2015	07/10/2015	1.52%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/09/2015

07/10/2015

2.58%

$0.45

American Tower Corp

21/09/2015

07/10/2015

4.25%

$0.46

HP Inc

04/09/2015

07/10/2015

4.19%

$0.08

VanEck BDC Income ETF

01/10/2015

07/10/2015

11.58%

$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

5.51%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2015

07/10/2015

4.86%

$0.26

PCCW Ltd

24/08/2015

07/10/2015

7.18%

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

4.18%

$0.16

VanEck Mortgage REIT Income ETF

01/10/2015

07/10/2015

14.98%

$0.48

iShares Preferred and Income Securities ETF

01/10/2015

07/10/2015

5.57%

$0.17

New Oriental Education & Technology Group Inc ADR

05/10/2015

07/10/2015

2.26%

$0.04

New Oriental Education & Technology Group Inc ADR

02/09/2015

07/10/2015

2.26%

$0.40

BlackRock Latin American Investment Trust PLC

03/09/2015

07/10/2015

5.67%

$0.15

KanAm grundinvest Fonds

06/10/2015

07/10/2015

44.83%

€3.00

China Petroleum & Chemical Corp ADR

11/09/2015

07/10/2015

0.00%

$1.25

VanEck Preferred Securities ex Financials ETF

01/10/2015

07/10/2015

6.06%

$0.21

Eni SpA ADR

18/09/2015

07/10/2015

4.65%

$0.64

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2015

07/10/2015

5.24%

$0.47

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2015

07/10/2015

5.79%

$0.40

Vanguard FTSE Canadian High Dividend Yield Index ETF

25/09/2015

07/10/2015

2.72%

CA$0.08

iShares 7-10 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.10%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.67%

$0.04

Ituran Location and Control Ltd

22/09/2015

07/10/2015

3.79%

$0.14

IPH Ltd

03/09/2015

07/10/2015

9.17%

A$0.10

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

02/10/2015

07/10/2015

16.93%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.70%

$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

7.60%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.19%

$0.33

Rathbones Group PLC

10/09/2015

07/10/2015

5.91%

£0.21

iShares TIPS Bond ETF

01/10/2015

07/10/2015

5.18%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

01/10/2015

07/10/2015

2.81%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/10/2015

07/10/2015

2.48%

$0.13

Avient Corp

10/09/2015

07/10/2015

2.50%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2015

07/10/2015

6.97%

$0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.07%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

3.76%

$0.04

iShares Treasury Floating Rate Bond ETF

01/10/2015

07/10/2015

3.79%

$0.01

Popular Inc

25/09/2015

07/10/2015

1.81%

$0.15

Driven Brands Holdings Inc

30/09/2015

07/10/2015

0.00%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.16%

$0.21

iShares Floating Rate Bond ETF

01/10/2015

07/10/2015

4.18%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.16%

$0.29

FirstService Corp

28/09/2015

07/10/2015

0.91%

$0.10

REC Ltd

09/09/2015

07/10/2015

4.41%

₹1.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.11%

$0.09

iShares 3-7 Year Treasury Bond ETF

01/10/2015

07/10/2015

3.90%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/10/2015

07/10/2015

4.01%

$0.03

BlackRock American Income Trust PLC

13/08/2015

07/10/2015

6.33%

£0.01

Deswell Industries Inc

15/09/2015

07/10/2015

12.86%

$0.04

Hon Hai Precision Industry Co Ltd

03/09/2015

07/10/2015

2.81%

NT$5.14

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2015

07/10/2015

6.65%

$0.29

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.55%

$0.18

iShares 10-20 Year Treasury Bond ETF

01/10/2015

07/10/2015

4.74%

$0.24

iShares Convertible Bond ETF

01/10/2015

07/10/2015

1.31%

$0.07

iShares National Muni Bond ETF

01/10/2015

07/10/2015

3.25%

$0.23

iShares U.S. Treasury Bond ETF

01/10/2015

07/10/2015

3.88%

$0.03

Realtek Semiconductor Corp

02/09/2015

07/10/2015

3.56%

NT$6.00

VanEck Fallen Angel High Yield Bond ETF

01/10/2015

07/10/2015

6.97%

$0.10

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2015

07/10/2015

6.37%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/10/2015

07/10/2015

3.42%

$0.08

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

5.90%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2015

07/10/2015

4.56%

$0.13

Albany International Corp

10/09/2015

07/10/2015

1.80%

$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

4.56%

$0.06

iShares Core 10+ Year USD Bond ETF

01/10/2015

07/10/2015

5.27%

$0.20

iShares Core Universal USD Bond ETF

01/10/2015

07/10/2015

4.46%

$0.07

Qube Holdings Ltd

07/09/2015

07/10/2015

7.92%

A$0.03

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2015

07/10/2015

4.37%

$0.03

Texwinca Holdings Ltd

13/08/2015

07/10/2015

9.26%

HK$0.30

Vanguard FTSE Canada All Cap Index ETF

25/09/2015

07/10/2015

2.41%

CA$0.18

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2015

07/10/2015

4.92%

$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

4.02%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2015

07/10/2015

5.17%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2015

07/10/2015

5.01%

$0.19

iShares MBS ETF

01/10/2015

07/10/2015

4.40%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/10/2015

07/10/2015

3.95%

$0.02

Schwab U.S. Aggregate Bond ETF

01/10/2015

07/10/2015

4.64%

$0.04

Sigma Healthcare Ltd

23/09/2015

07/10/2015

1.12%

A$0.02

VanEck IG Floating Rate ETF

01/10/2015

07/10/2015

4.24%

$0.01

VanEck International High Yield Bond ETF

01/10/2015

07/10/2015

5.84%

$0.10

Eagers Automotive Ltd

14/09/2015

07/10/2015

3.22%

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

4.94%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2015

07/10/2015

0.82%

$0.11

iShares Europe Equity Index Fund (LU) N7

30/09/2015

07/10/2015

2.23%

€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

1.02%

€1.51

VanEck CEF Municipal Income ETF

01/10/2015

07/10/2015

5.94%

$0.12

VanEck Vectors High Yield Muni ETF

01/10/2015

07/10/2015

4.53%

$0.25

Vanguard FTSE Canadian Capped REIT Index ETF

25/09/2015

07/10/2015

2.76%

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

1.32%

CA$0.12

Vanguard Morningstar U.S. Total Market Index ETF

25/09/2015

07/10/2015

0.75%

CA$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2015

07/10/2015

4.37%

$0.07

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

05/10/2015

07/10/2015

0.00%

$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

2.40%

CA$0.01

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 Clean Edge Green Energy ETF

28/09/2015

07/10/2015

0.31%

CA$0.07

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

5.06%

$0.11

iShares Agency Bond ETF

01/10/2015

07/10/2015

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2015

07/10/2015

4.35%

$0.13

iShares GNMA Bond ETF

01/10/2015

07/10/2015

4.46%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

01/10/2015

07/10/2015

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/10/2015

07/10/2015

2.58%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/10/2015

07/10/2015

5.95%

$0.15

ProAssurance Corp

22/09/2015

07/10/2015

0.00%

$0.31

Raymond Industrial Ltd

14/09/2015

07/10/2015

8.86%

HK$0.02

Standard Industries Ltd

11/09/2015

07/10/2015

3.94%

₹0.75

Taichung Commercial Bank Co Ltd

25/08/2015

07/10/2015

2.07%

NT$0.15

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2015

07/10/2015

6.06%

$0.34

VanEck Short High Yield Muni ETF

01/10/2015

07/10/2015

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2015

07/10/2015

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/10/2015

07/10/2015

3.85%

$0.06

Vanguard Canadian Aggregate Bond Index ETF

25/09/2015

07/10/2015

3.42%

CA$0.06

Vanguard FTSE Canada Index ETF

25/09/2015

07/10/2015

2.03%

CA$0.21

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

25/09/2015

07/10/2015

1.96%

CA$0.12

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

25/09/2015

07/10/2015

1.84%

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

0.43%

₹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 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 Long Term Government Bond Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.06

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

2.99%

NT$1.66

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

3.79%

CA$0.06

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

6.78%

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

2.27%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/10/2015

07/10/2015

4.78%

$0.06

FlexShares Disciplined Duration MBS Index Fund

01/10/2015

07/10/2015

3.96%

$0.06

FlexShares Ultra-Short Income Fund

01/10/2015

07/10/2015

0.00%

$0.04

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

1.34%

NT$0.39

Grupo Kuo SAB de CV Class B

02/10/2015

07/10/2015

2.29%

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

1.58%

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

0.00%

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 NASDAQ 100 Index ETF CAD Hedged Units

25/09/2015

07/10/2015

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

25/09/2015

07/10/2015

0.00%

CA$0.18

Invesco RAFI Global Small-Mid ETF

25/09/2015

07/10/2015

0.00%

$0.05

Invesco RAFI Global Small-Mid ETF CAD

25/09/2015

07/10/2015

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

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

4.47%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/10/2015

07/10/2015

4.80%

$0.11

iShares California Muni Bond ETF

01/10/2015

07/10/2015

2.97%

$0.13

iShares CMBS ETF

01/10/2015

07/10/2015

3.66%

$0.10

iShares Government/Credit Bond ETF

01/10/2015

07/10/2015

4.00%

$0.20

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

3.71%

$0.17

iShares New York Muni Bond ETF

01/10/2015

07/10/2015

3.20%

$0.12

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2015

07/10/2015

2.97%

€2.36

iShares Short Duration Bond Active ETF

01/10/2015

07/10/2015

4.23%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/10/2015

07/10/2015

2.80%

$0.03

iShares Systematic Bond ETF

01/10/2015

07/10/2015

4.81%

$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

2.78%

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

Oricon Enterprises Ltd

09/09/2015

07/10/2015

0.00%

₹0.44

Renjie Oldsichuan Catering Management Consult

25/08/2015

07/10/2015

14.08%

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

2.98%

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

1.43%

$0.05

VanEck Pharmaceutical ETF

01/10/2015

07/10/2015

1.96%

$0.28

VanEck Vectors Short Muni ETF

01/10/2015

07/10/2015

2.77%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

25/09/2015

07/10/2015

2.90%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

25/09/2015

07/10/2015

3.78%

CA$0.06

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

25/09/2015

07/10/2015

1.93%

CA$0.13

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

25/09/2015

07/10/2015

1.80%

CA$0.10

Vanguard FTSE Developed Europe All Cap Index ETF

25/09/2015

07/10/2015

2.59%

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

0.63%

$0.07

Yeebo (International Holdings) Ltd

08/09/2015

07/10/2015

1.52%

HK$0.04

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All 223 dividends with pay date on 07 October 2015

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