Dividend Calendar 08 September 2015

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On 08 September 2015 267 securities pay a dividend.

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All 267 dividends with pay date on 08 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/08/2015	08/09/2015	2.05%	$0.75
AGNC Investment Corp	27/08/2015	08/09/2015	13.58%	$0.20
Walmart Inc	05/08/2015	08/09/2015	0.91%	$0.16
Amgen Inc	13/08/2015	08/09/2015	2.75%	$0.79
LyondellBasell Industries NV	21/08/2015	08/09/2015	4.58%	$0.78
Pan American Silver Corp	21/08/2015	08/09/2015	1.63%	$0.05
Xinyi Solar Holdings Ltd	10/08/2015	08/09/2015	2.37%	HK$0.04
Atmos Energy Corp	20/08/2015	08/09/2015	2.37%	$0.39
Ares Management Corp - Class A	21/08/2015	08/09/2015	4.69%	$0.26
Nordson Corp	21/08/2015	08/09/2015	1.16%	$0.24
Riocan Real Estate Investment Trust	27/08/2015	08/09/2015	5.23%	CA$0.12
Macerich Co	18/08/2015	08/09/2015	2.63%	$0.65
Xinyi Glass Holdings Ltd	10/08/2015	08/09/2015	3.84%	HK$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2015	08/09/2015	4.58%	$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	2.34%	€0.03
Moelis & Co Class A	20/08/2015	08/09/2015	3.89%	$0.30
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2015	08/09/2015	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/09/2015	08/09/2015	6.02%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/08/2015	08/09/2015	7.09%	€0.53
Elekta AB Class B	02/09/2015	08/09/2015	5.11%	SEK 0.50
Gildan Activewear Inc	12/08/2015	08/09/2015	2.08%	$0.07
Vastned Retail NV Common	24/08/2015	08/09/2015	0.00%	€0.74
Hang Seng Bank Ltd	17/08/2015	08/09/2015	5.01%	HK$1.10
VanEck Preferred Securities ex Financials ETF	01/09/2015	08/09/2015	6.27%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2015	08/09/2015	5.07%	$0.46
AGC Inc	26/06/2015	08/09/2015	3.40%	JP¥45
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2015	08/09/2015	5.58%	$0.38
iShares 1-3 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.59%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/09/2015	08/09/2015	4.01%	$0.17
Cohen & Co Inc	26/08/2015	08/09/2015	7.43%	$0.00
Quebecor Inc Shs -B-	12/08/2015	08/09/2015	2.58%	CA$0.02
361 Degrees International Ltd	25/08/2015	08/09/2015	6.95%	HK$0.06
ESR-REIT	29/07/2015	08/09/2015	0.00%	SGD 0.01
Deluxe Corp	20/08/2015	08/09/2015	4.61%	$0.30
iShares 0–1 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.47%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.31%	$0.33
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	1.64%	€0.02
iShares TIPS Bond ETF	01/09/2015	08/09/2015	4.34%	$0.31
Vanguard Total International Bond Index Fund ETF Shares	01/09/2015	08/09/2015	2.77%	$0.06
B3 SA - Brasil Bolsa Balcao	24/08/2015	08/09/2015	0.00%	R$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2015	08/09/2015	6.87%	$0.21
VanEck Emerging Markets High Yield Bond ETF	01/09/2015	08/09/2015	6.76%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.91%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	3.68%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4.07%	$0.22
iShares Treasury Floating Rate Bond ETF	01/09/2015	08/09/2015	3.67%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/08/2015	08/09/2015	6.48%	$0.39
iShares Floating Rate Bond ETF	01/09/2015	08/09/2015	4.06%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/08/2015	08/09/2015	7.15%	€0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/08/2015	08/09/2015	12.43%	$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	3.87%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.90%	$0.24
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.05%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/09/2015	08/09/2015	0.65%	$0.03
TTW PCL Shs Foreign Registered	21/08/2015	08/09/2015	5.73%	THB 0.30
Aramark	14/08/2015	08/09/2015	0.89%	$0.06
iShares 3-7 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.74%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2015	08/09/2015	6.63%	$0.27
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2015	08/09/2015	1.98%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/08/2015	08/09/2015	7.08%	€0.45
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.37%	$0.18
Forward Air Corp	20/08/2015	08/09/2015	0.00%	$0.12
iShares Convertible Bond ETF	01/09/2015	08/09/2015	1.37%	$0.06
iShares U.S. Treasury Bond ETF	01/09/2015	08/09/2015	3.66%	$0.03
LSI Industries Inc	27/08/2015	08/09/2015	0.86%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	4.06%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/09/2015	08/09/2015	7.12%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5.83%	$0.30
Walmart Inc Cedear	05/08/2015	08/09/2015	0.00%	$0.02
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	3.12%	€0.03
iShares 10-20 Year Treasury Bond ETF	01/09/2015	08/09/2015	4.47%	$0.23
iShares National Muni Bond ETF	01/09/2015	08/09/2015	3.28%	$0.23
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5.69%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.40%	$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2015	08/09/2015	3.43%	$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.64%	$0.05
iShares Core 10+ Year USD Bond ETF	01/09/2015	08/09/2015	5.17%	$0.20
iShares Core Universal USD Bond ETF	01/09/2015	08/09/2015	4.33%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/08/2015	08/09/2015	7.03%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/08/2015	08/09/2015	7.07%	$0.46
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2015	08/09/2015	0.65%	$0.03
Supalai PCL	21/08/2015	08/09/2015	7.91%	THB 0.50
Tamron Co Ltd	26/06/2015	08/09/2015	3.38%	JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	4.67%	$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2015	08/09/2015	8.12%	$0.05
Invesco Ultra Short Duration ETF	01/09/2015	08/09/2015	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5.53%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2015	08/09/2015	4.99%	$0.20
iShares MBS ETF	01/09/2015	08/09/2015	4.35%	$0.21
JPMorgan Alerian MLP Index ETN	26/08/2015	08/09/2015	0.00%	$0.57
Juki Corp	26/06/2015	08/09/2015	1.91%	JP¥50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/08/2015	08/09/2015	8.10%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	3.34%	$0.33
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/08/2015	08/09/2015	12.34%	A$0.55
Schwab U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	0.70%	$0.04
Truly International Holdings Ltd	04/06/2015	08/09/2015	11.50%	HK$0.02
Truly International Holdings Ltd	26/08/2015	08/09/2015	11.50%	HK$0.03
VanEck IG Floating Rate ETF	01/09/2015	08/09/2015	4.09%	$0.02
VanEck International High Yield Bond ETF	01/09/2015	08/09/2015	5.59%	$0.12
CNMC Goldmine Holdings Ltd	26/08/2015	08/09/2015	3.91%	SGD 0.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/07/2015	08/09/2015	1.94%	R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	5.34%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2015	08/09/2015	4.58%	€0.03
Honda India Power Products Ltd	04/08/2015	08/09/2015	1.20%	₹6.00
Invesco BulletShares 2024 Corporate Bond ETF	01/09/2015	08/09/2015	0.00%	$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.81%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/09/2015	08/09/2015	0.92%	$0.12
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/09/2015	08/09/2015	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	01/09/2015	08/09/2015	6.36%	$0.16
Manappuram Finance Ltd	04/09/2015	08/09/2015	0.00%	₹0.45
Mitsui Fudosan Retail Fund Investment Corp	26/06/2015	08/09/2015	5.45%	JP¥1,872
Open Up Group Inc	26/06/2015	08/09/2015	4.19%	JP¥9
Posiflex Technologies Inc	20/07/2015	08/09/2015	4.98%	NT$6.40
VanEck CEF Municipal Income ETF	01/09/2015	08/09/2015	5.84%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2015	08/09/2015	4.27%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2015	08/09/2015	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	25/08/2015	08/09/2015	4.35%	THB 0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2015	08/09/2015	5.77%	€0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt	20/08/2015	08/09/2015	2.12%	THB 0.24
Invesco Canadian Dividend Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.09
Invesco Canadian Government Floating Rate Index ETF	26/08/2015	08/09/2015	2.40%	CA$0.01
ISEC Healthcare Ltd	24/08/2015	08/09/2015	1.97%	SGD 0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.95%	$0.11
iShares Agency Bond ETF	01/09/2015	08/09/2015	3.49%	$0.11
iShares Core 1-5 Year USD Bond ETF	01/09/2015	08/09/2015	4.29%	$0.13
iShares GNMA Bond ETF	01/09/2015	08/09/2015	4.34%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.07
iShares International Treasury Bond ETF	01/09/2015	08/09/2015	1.45%	$0.01
iShares Short-Term National Muni Bond ETF	01/09/2015	08/09/2015	2.63%	$0.06
LSL Property Services PLC	13/08/2015	08/09/2015	4.69%	£0.04
Modec Inc	26/06/2015	08/09/2015	1.78%	JP¥18
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2015	08/09/2015	5.56%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/08/2015	08/09/2015	8.10%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/08/2015	08/09/2015	6.50%	HK$2.94
Tong Yang Industry Co Ltd	11/08/2015	08/09/2015	6.93%	NT$0.74
TTW PCL	21/08/2015	08/09/2015	5.77%	THB 0.30
Union Auction PCL	24/08/2015	08/09/2015	8.26%	THB 0.17
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2015	08/09/2015	6.86%	$0.36
VanEck Vectors High Yield Muni ETF	01/09/2015	08/09/2015	4.96%	$0.25
VanEck Vectors Intermediate Muni ETF	01/09/2015	08/09/2015	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/09/2015	08/09/2015	4.77%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2015	08/09/2015	0.00%	$0.00
Arrow Syndicate PCL	21/08/2015	08/09/2015	7.82%	THB 0.15
Asia Plus Group Holdings PCL	25/08/2015	08/09/2015	3.72%	THB 0.12
Asia Vets Holdings Ltd	20/08/2015	08/09/2015	0.00%	SGD 0.01
Barclays ETN+ Select MLP ETN	26/08/2015	08/09/2015	4.31%	$0.30
Centurion Corp Ltd	25/08/2015	08/09/2015	2.83%	SGD 0.01
Century Plyboards (India) Ltd	19/08/2015	08/09/2015	0.13%	₹1.25
Create Medic Co Ltd	26/06/2015	08/09/2015	3.93%	JP¥16
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2015	08/09/2015	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2015	08/09/2015	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2015	08/09/2015	4.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2015	08/09/2015	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2015	08/09/2015	2.87%	€0.03
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/08/2015	08/09/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/08/2015	08/09/2015	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/08/2015	08/09/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/08/2015	08/09/2015	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/08/2015	08/09/2015	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	27/08/2015	08/09/2015	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	27/08/2015	08/09/2015	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2015	08/09/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2015	08/09/2015	4.66%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/09/2015	08/09/2015	4.06%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2015	08/09/2015	2.84%	$0.05
FlexShares Ultra-Short Income Fund	01/09/2015	08/09/2015	4.27%	$0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/07/2015	08/09/2015	3.05%	R$0.55
Grand Canal Land PCL	25/08/2015	08/09/2015	3.94%	THB 0.05
HTC Corp	11/08/2015	08/09/2015	1.20%	NT$0.38
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/08/2015	08/09/2015	0.00%	R$0.10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/09/2015	08/09/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/09/2015	08/09/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/09/2015	08/09/2015	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/09/2015	08/09/2015	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/08/2015	08/09/2015	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/08/2015	08/09/2015	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/08/2015	08/09/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/08/2015	08/09/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/08/2015	08/09/2015	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/08/2015	08/09/2015	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/08/2015	08/09/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/09/2015	08/09/2015	4.74%	$0.11
iShares California Muni Bond ETF	01/09/2015	08/09/2015	3.03%	$0.13
iShares CMBS ETF	01/09/2015	08/09/2015	3.60%	$0.10
iShares Government/Credit Bond ETF	01/09/2015	08/09/2015	3.84%	$0.19
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.06
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2015	08/09/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2015	08/09/2015	3.67%	$0.16
iShares New York Muni Bond ETF	01/09/2015	08/09/2015	3.19%	$0.12
iShares Short Duration Bond Active ETF	01/09/2015	08/09/2015	4.24%	$0.04
iShares Short Maturity Municipal Bond Active ETF	01/09/2015	08/09/2015	2.83%	$0.03
iShares Systematic Bond ETF	01/09/2015	08/09/2015	4.70%	$0.23
ITE (Holdings) Ltd	20/08/2015	08/09/2015	4.50%	HK$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2015	08/09/2015	1.35%	$0.05
Lumax Industries Ltd	10/08/2015	08/09/2015	0.68%	₹5.50
Macauto Industrial Co Ltd	12/08/2015	08/09/2015	4.35%	NT$5.40
MK Restaurant Group PCL	24/08/2015	08/09/2015	4.65%	THB 0.90
MK Restaurant Group PCL Shs Foreign Registered	24/08/2015	08/09/2015	1.41%	THB 0.90
Natures Sunshine Products Inc	21/08/2015	08/09/2015	0.00%	$0.10
Nordic Group Ltd	25/08/2015	08/09/2015	3.52%	SGD 0.00
P.C.S. Machine Group Holding PCL	21/08/2015	08/09/2015	7.84%	THB 0.20
Pepper Food Service Co Ltd	26/06/2015	08/09/2015	0.00%	JP¥3
Quebecor Inc Shs -A- Multiple Vtg	12/08/2015	08/09/2015	2.52%	CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/08/2015	08/09/2015	5.56%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/08/2015	08/09/2015	4.09%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/08/2015	08/09/2015	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/08/2015	08/09/2015	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/08/2015	08/09/2015	7.11%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/08/2015	08/09/2015	7.08%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/08/2015	08/09/2015	4.06%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/08/2015	08/09/2015	3.71%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2015	08/09/2015	3.70%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2015	08/09/2015	3.69%	$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/08/2015	08/09/2015	4.08%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/08/2015	08/09/2015	4.04%	A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/08/2015	08/09/2015	4.03%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	3.71%	A$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/08/2015	08/09/2015	3.92%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/08/2015	08/09/2015	3.86%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/08/2015	08/09/2015	3.87%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/08/2015	08/09/2015	3.84%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/08/2015	08/09/2015	3.67%	CN¥3.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2015	08/09/2015	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/08/2015	08/09/2015	4.46%	A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/08/2015	08/09/2015	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	6.40%	A$0.07
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	3.36%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/08/2015	08/09/2015	7.17%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/08/2015	08/09/2015	6.50%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/08/2015	08/09/2015	6.51%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/08/2015	08/09/2015	6.49%	$0.39
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/08/2015	08/09/2015	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/08/2015	08/09/2015	6.50%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/08/2015	08/09/2015	4.53%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/08/2015	08/09/2015	2.23%	$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2015	08/09/2015	5.18%	$0.24
Securitag Assembly Group Co Ltd	20/08/2015	08/09/2015	1.82%	NT$0.78
Seiko PMC Corp	26/06/2015	08/09/2015	0.00%	JP¥6
SEN X PCL	20/08/2015	08/09/2015	2.35%	THB 0.08
Serial System Ltd	25/08/2015	08/09/2015	1.47%	SGD 0.00
Sesoda Corp	28/07/2015	08/09/2015	3.03%	NT$1.05
St Shine Optical Co Ltd	13/08/2015	08/09/2015	10.15%	NT$23.85
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2015	08/09/2015	3.99%	R$0.17
VanEck China Bond ETF	01/09/2015	08/09/2015	1.58%	$0.08
VanEck Short High Yield Muni ETF	01/09/2015	08/09/2015	3.71%	$0.07
VanEck Vectors Short Muni ETF	01/09/2015	08/09/2015	2.73%	$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	2.19%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	3.28%	CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2015	08/09/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2015	08/09/2015	0.00%	$0.12
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2015	08/09/2015	0.00%	$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2015	08/09/2015	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

21/08/2015

08/09/2015

2.05%

$0.75

AGNC Investment Corp

27/08/2015

08/09/2015

13.58%

$0.20

Walmart Inc

05/08/2015

08/09/2015

0.91%

$0.16

Amgen Inc

13/08/2015

08/09/2015

2.75%

$0.79

LyondellBasell Industries NV

21/08/2015

08/09/2015

4.58%

$0.78

Pan American Silver Corp

21/08/2015

08/09/2015

1.63%

$0.05

Xinyi Solar Holdings Ltd

10/08/2015

08/09/2015

2.37%

HK$0.04

Atmos Energy Corp

20/08/2015

08/09/2015

2.37%

$0.39

Ares Management Corp - Class A

21/08/2015

08/09/2015

4.69%

$0.26

Nordson Corp

21/08/2015

08/09/2015

1.16%

$0.24

Riocan Real Estate Investment Trust

27/08/2015

08/09/2015

5.23%

CA$0.12

Macerich Co

18/08/2015

08/09/2015

2.63%

$0.65

Xinyi Glass Holdings Ltd

10/08/2015

08/09/2015

3.84%

HK$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2015

08/09/2015

4.58%

$0.26

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

2.34%

€0.03

Moelis & Co Class A

20/08/2015

08/09/2015

3.89%

$0.30

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2015

08/09/2015

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/09/2015

08/09/2015

6.02%

$0.17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/08/2015

08/09/2015

7.09%

€0.53

Elekta AB Class B

02/09/2015

08/09/2015

5.11%

SEK 0.50

Gildan Activewear Inc

12/08/2015

08/09/2015

2.08%

$0.07

Vastned Retail NV Common

24/08/2015

08/09/2015

0.00%

€0.74

Hang Seng Bank Ltd

17/08/2015

08/09/2015

5.01%

HK$1.10

VanEck Preferred Securities ex Financials ETF

01/09/2015

08/09/2015

6.27%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2015

08/09/2015

5.07%

$0.46

AGC Inc

26/06/2015

08/09/2015

3.40%

JP¥45

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2015

08/09/2015

5.58%

$0.38

iShares 1-3 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.59%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/09/2015

08/09/2015

4.01%

$0.17

Cohen & Co Inc

26/08/2015

08/09/2015

7.43%

$0.00

Quebecor Inc Shs -B-

12/08/2015

08/09/2015

2.58%

CA$0.02

361 Degrees International Ltd

25/08/2015

08/09/2015

6.95%

HK$0.06

ESR-REIT

29/07/2015

08/09/2015

0.00%

SGD 0.01

Deluxe Corp

20/08/2015

08/09/2015

4.61%

$0.30

iShares 0–1 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.47%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.31%

$0.33

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

1.64%

€0.02

iShares TIPS Bond ETF

01/09/2015

08/09/2015

4.34%

$0.31

Vanguard Total International Bond Index Fund ETF Shares

01/09/2015

08/09/2015

2.77%

$0.06

B3 SA - Brasil Bolsa Balcao

24/08/2015

08/09/2015

0.00%

R$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2015

08/09/2015

6.87%

$0.21

VanEck Emerging Markets High Yield Bond ETF

01/09/2015

08/09/2015

6.76%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.91%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

3.68%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

4.07%

$0.22

iShares Treasury Floating Rate Bond ETF

01/09/2015

08/09/2015

3.67%

$0.00

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/08/2015

08/09/2015

6.48%

$0.39

iShares Floating Rate Bond ETF

01/09/2015

08/09/2015

4.06%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/08/2015

08/09/2015

7.15%

€0.45

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/08/2015

08/09/2015

12.43%

$0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

3.87%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.90%

$0.24

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.05%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/09/2015

08/09/2015

0.65%

$0.03

TTW PCL Shs Foreign Registered

21/08/2015

08/09/2015

5.73%

THB 0.30

Aramark

14/08/2015

08/09/2015

0.89%

$0.06

iShares 3-7 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.74%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2015

08/09/2015

6.63%

$0.27

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2015

08/09/2015

1.98%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/08/2015

08/09/2015

7.08%

€0.45

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.37%

$0.18

Forward Air Corp

20/08/2015

08/09/2015

0.00%

$0.12

iShares Convertible Bond ETF

01/09/2015

08/09/2015

1.37%

$0.06

iShares U.S. Treasury Bond ETF

01/09/2015

08/09/2015

3.66%

$0.03

LSI Industries Inc

27/08/2015

08/09/2015

0.86%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

4.06%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/09/2015

08/09/2015

7.12%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5.83%

$0.30

Walmart Inc Cedear

05/08/2015

08/09/2015

0.00%

$0.02

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2015

08/09/2015

3.12%

€0.03

iShares 10-20 Year Treasury Bond ETF

01/09/2015

08/09/2015

4.47%

$0.23

iShares National Muni Bond ETF

01/09/2015

08/09/2015

3.28%

$0.23

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5.69%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.40%

$0.13

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2015

08/09/2015

3.43%

$0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.64%

$0.05

iShares Core 10+ Year USD Bond ETF

01/09/2015

08/09/2015

5.17%

$0.20

iShares Core Universal USD Bond ETF

01/09/2015

08/09/2015

4.33%

$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/08/2015

08/09/2015

7.03%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/08/2015

08/09/2015

7.07%

$0.46

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2015

08/09/2015

0.65%

$0.03

Supalai PCL

21/08/2015

08/09/2015

7.91%

THB 0.50

Tamron Co Ltd

26/06/2015

08/09/2015

3.38%

JP¥3

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

4.67%

$0.17

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2015

08/09/2015

8.12%

$0.05

Invesco Ultra Short Duration ETF

01/09/2015

08/09/2015

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5.53%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2015

08/09/2015

4.99%

$0.20

iShares MBS ETF

01/09/2015

08/09/2015

4.35%

$0.21

JPMorgan Alerian MLP Index ETN

26/08/2015

08/09/2015

0.00%

$0.57

Juki Corp

26/06/2015

08/09/2015

1.91%

JP¥50

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/08/2015

08/09/2015

8.10%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

3.34%

$0.33

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/08/2015

08/09/2015

12.34%

A$0.55

Schwab U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

0.70%

$0.04

Truly International Holdings Ltd

04/06/2015

08/09/2015

11.50%

HK$0.02

Truly International Holdings Ltd

26/08/2015

08/09/2015

11.50%

HK$0.03

VanEck IG Floating Rate ETF

01/09/2015

08/09/2015

4.09%

$0.02

VanEck International High Yield Bond ETF

01/09/2015

08/09/2015

5.59%

$0.12

CNMC Goldmine Holdings Ltd

26/08/2015

08/09/2015

3.91%

SGD 0.00

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/07/2015

08/09/2015

1.94%

R$0.23

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

3.14%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

5.34%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2015

08/09/2015

4.58%

€0.03

Honda India Power Products Ltd

04/08/2015

08/09/2015

1.20%

₹6.00

Invesco BulletShares 2024 Corporate Bond ETF

01/09/2015

08/09/2015

0.00%

$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.81%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/09/2015

08/09/2015

0.92%

$0.12

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/09/2015

08/09/2015

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

01/09/2015

08/09/2015

6.36%

$0.16

Manappuram Finance Ltd

04/09/2015

08/09/2015

0.00%

₹0.45

Mitsui Fudosan Retail Fund Investment Corp

26/06/2015

08/09/2015

5.45%

JP¥1,872

Open Up Group Inc

26/06/2015

08/09/2015

4.19%

JP¥9

Posiflex Technologies Inc

20/07/2015

08/09/2015

4.98%

NT$6.40

VanEck CEF Municipal Income ETF

01/09/2015

08/09/2015

5.84%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2015

08/09/2015

4.27%

$0.06

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

04/09/2015

08/09/2015

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

25/08/2015

08/09/2015

4.35%

THB 0.12

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2015

08/09/2015

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2015

08/09/2015

5.77%

€0.04

Indorama Ventures PCL Units Non-Voting Depository Receipt

20/08/2015

08/09/2015

2.12%

THB 0.24

Invesco Canadian Dividend Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.09

Invesco Canadian Government Floating Rate Index ETF

26/08/2015

08/09/2015

2.40%

CA$0.01

ISEC Healthcare Ltd

24/08/2015

08/09/2015

1.97%

SGD 0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.95%

$0.11

iShares Agency Bond ETF

01/09/2015

08/09/2015

3.49%

$0.11

iShares Core 1-5 Year USD Bond ETF

01/09/2015

08/09/2015

4.29%

$0.13

iShares GNMA Bond ETF

01/09/2015

08/09/2015

4.34%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.07

iShares International Treasury Bond ETF

01/09/2015

08/09/2015

1.45%

$0.01

iShares Short-Term National Muni Bond ETF

01/09/2015

08/09/2015

2.63%

$0.06

LSL Property Services PLC

13/08/2015

08/09/2015

4.69%

£0.04

Modec Inc

26/06/2015

08/09/2015

1.78%

JP¥18

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/08/2015

08/09/2015

5.56%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/08/2015

08/09/2015

8.10%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/08/2015

08/09/2015

6.50%

HK$2.94

Tong Yang Industry Co Ltd

11/08/2015

08/09/2015

6.93%

NT$0.74

TTW PCL

21/08/2015

08/09/2015

5.77%

THB 0.30

Union Auction PCL

24/08/2015

08/09/2015

8.26%

THB 0.17

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2015

08/09/2015

6.86%

$0.36

VanEck Vectors High Yield Muni ETF

01/09/2015

08/09/2015

4.96%

$0.25

VanEck Vectors Intermediate Muni ETF

01/09/2015

08/09/2015

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/09/2015

08/09/2015

4.77%

$0.06

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

04/09/2015

08/09/2015

0.00%

$0.00

Arrow Syndicate PCL

21/08/2015

08/09/2015

7.82%

THB 0.15

Asia Plus Group Holdings PCL

25/08/2015

08/09/2015

3.72%

THB 0.12

Asia Vets Holdings Ltd

20/08/2015

08/09/2015

0.00%

SGD 0.01

Barclays ETN+ Select MLP ETN

26/08/2015

08/09/2015

4.31%

$0.30

Centurion Corp Ltd

25/08/2015

08/09/2015

2.83%

SGD 0.01

Century Plyboards (India) Ltd

19/08/2015

08/09/2015

0.13%

₹1.25

Create Medic Co Ltd

26/06/2015

08/09/2015

3.93%

JP¥16

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2015

08/09/2015

5.79%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2015

08/09/2015

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2015

08/09/2015

4.39%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2015

08/09/2015

4.05%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2015

08/09/2015

2.87%

€0.03

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/08/2015

08/09/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/08/2015

08/09/2015

0.00%

CA$0.05

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

27/08/2015

08/09/2015

0.00%

CA$0.02

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

27/08/2015

08/09/2015

0.00%

CA$0.03

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

27/08/2015

08/09/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/08/2015

08/09/2015

3.78%

CA$0.07

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

27/08/2015

08/09/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/08/2015

08/09/2015

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

27/08/2015

08/09/2015

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

27/08/2015

08/09/2015

2.33%

CA$0.05

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

27/08/2015

08/09/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2015

08/09/2015

4.66%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/09/2015

08/09/2015

4.06%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2015

08/09/2015

2.84%

$0.05

FlexShares Ultra-Short Income Fund

01/09/2015

08/09/2015

4.27%

$0.04

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/07/2015

08/09/2015

3.05%

R$0.55

Grand Canal Land PCL

25/08/2015

08/09/2015

3.94%

THB 0.05

HTC Corp

11/08/2015

08/09/2015

1.20%

NT$0.38

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/08/2015

08/09/2015

0.00%

R$0.10

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

26/08/2015

08/09/2015

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/09/2015

08/09/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/09/2015

08/09/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/09/2015

08/09/2015

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/09/2015

08/09/2015

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/08/2015

08/09/2015

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/08/2015

08/09/2015

0.00%

CA$0.03

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

26/08/2015

08/09/2015

0.00%

$0.05

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

26/08/2015

08/09/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/08/2015

08/09/2015

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/08/2015

08/09/2015

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/08/2015

08/09/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/09/2015

08/09/2015

4.74%

$0.11

iShares California Muni Bond ETF

01/09/2015

08/09/2015

3.03%

$0.13

iShares CMBS ETF

01/09/2015

08/09/2015

3.60%

$0.10

iShares Government/Credit Bond ETF

01/09/2015

08/09/2015

3.84%

$0.19

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.06

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2015

08/09/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2015

08/09/2015

3.67%

$0.16

iShares New York Muni Bond ETF

01/09/2015

08/09/2015

3.19%

$0.12

iShares Short Duration Bond Active ETF

01/09/2015

08/09/2015

4.24%

$0.04

iShares Short Maturity Municipal Bond Active ETF

01/09/2015

08/09/2015

2.83%

$0.03

iShares Systematic Bond ETF

01/09/2015

08/09/2015

4.70%

$0.23

ITE (Holdings) Ltd

20/08/2015

08/09/2015

4.50%

HK$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

14/08/2015

08/09/2015

1.35%

$0.05

Lumax Industries Ltd

10/08/2015

08/09/2015

0.68%

₹5.50

Macauto Industrial Co Ltd

12/08/2015

08/09/2015

4.35%

NT$5.40

MK Restaurant Group PCL

24/08/2015

08/09/2015

4.65%

THB 0.90

MK Restaurant Group PCL Shs Foreign Registered

24/08/2015

08/09/2015

1.41%

THB 0.90

Natures Sunshine Products Inc

21/08/2015

08/09/2015

0.00%

$0.10

Nordic Group Ltd

25/08/2015

08/09/2015

3.52%

SGD 0.00

P.C.S. Machine Group Holding PCL

21/08/2015

08/09/2015

7.84%

THB 0.20

Pepper Food Service Co Ltd

26/06/2015

08/09/2015

0.00%

JP¥3

Quebecor Inc Shs -A- Multiple Vtg

12/08/2015

08/09/2015

2.52%

CA$0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

27/08/2015

08/09/2015

5.56%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/08/2015

08/09/2015

4.09%

€0.30

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/08/2015

08/09/2015

3.95%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/08/2015

08/09/2015

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/08/2015

08/09/2015

7.11%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/08/2015

08/09/2015

7.08%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/08/2015

08/09/2015

4.06%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/08/2015

08/09/2015

3.71%

€0.18

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/08/2015

08/09/2015

3.70%

$0.20

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/08/2015

08/09/2015

3.69%

$0.21

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/08/2015

08/09/2015

4.08%

€0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/08/2015

08/09/2015

4.04%

A$0.34

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/08/2015

08/09/2015

4.03%

$0.04

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

27/08/2015

08/09/2015

3.71%

A$0.36

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

27/08/2015

08/09/2015

3.92%

SGD 0.35

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

27/08/2015

08/09/2015

3.86%

$0.34

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

27/08/2015

08/09/2015

3.87%

$0.34

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

27/08/2015

08/09/2015

3.84%

$0.35

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/08/2015

08/09/2015

3.67%

CN¥3.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2015

08/09/2015

4.38%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/08/2015

08/09/2015

4.46%

A$0.49

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/08/2015

08/09/2015

4.41%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

27/08/2015

08/09/2015

6.40%

A$0.07

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

3.36%

$0.32

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/08/2015

08/09/2015

7.17%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/08/2015

08/09/2015

6.50%

£0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/08/2015

08/09/2015

6.51%

SGD 0.46

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/08/2015

08/09/2015

6.49%

$0.39

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/08/2015

08/09/2015

6.49%

$0.38

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/08/2015

08/09/2015

6.50%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/08/2015

08/09/2015

4.53%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

27/08/2015

08/09/2015

2.23%

$0.21

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2015

08/09/2015

5.18%

$0.24

Securitag Assembly Group Co Ltd

20/08/2015

08/09/2015

1.82%

NT$0.78

Seiko PMC Corp

26/06/2015

08/09/2015

0.00%

JP¥6

SEN X PCL

20/08/2015

08/09/2015

2.35%

THB 0.08

Serial System Ltd

25/08/2015

08/09/2015

1.47%

SGD 0.00

Sesoda Corp

28/07/2015

08/09/2015

3.03%

NT$1.05

St Shine Optical Co Ltd

13/08/2015

08/09/2015

10.15%

NT$23.85

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/08/2015

08/09/2015

3.99%

R$0.17

VanEck China Bond ETF

01/09/2015

08/09/2015

1.58%

$0.08

VanEck Short High Yield Muni ETF

01/09/2015

08/09/2015

3.71%

$0.07

VanEck Vectors Short Muni ETF

01/09/2015

08/09/2015

2.73%

$0.02

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2015

08/09/2015

2.19%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2015

08/09/2015

3.28%

CA$0.04

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2015

08/09/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2015

08/09/2015

0.00%

$0.12

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

01/09/2015

08/09/2015

0.00%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2015

08/09/2015

0.31%

$0.07

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All 267 dividends with pay date on 08 September 2015

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