Dividend Calendar 08 September 2015

« Back to the dividend calendar for September 2015

On 08 September 2015 270 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 270 dividends with pay date on 08 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/08/2015	08/09/2015	2.04%	$0.75
AGNC Investment Corp	27/08/2015	08/09/2015	14.14%	$0.20
Walmart Inc	05/08/2015	08/09/2015	0.94%	$0.16
Amgen Inc	13/08/2015	08/09/2015	2.77%	$0.79
LyondellBasell Industries NV	21/08/2015	08/09/2015	4.33%	$0.78
Pan American Silver Corp	21/08/2015	08/09/2015	1.46%	$0.05
Xinyi Solar Holdings Ltd	10/08/2015	08/09/2015	0.50%	HK$0.04
Ares Management Corp - Class A	21/08/2015	08/09/2015	4.52%	$0.26
Atmos Energy Corp	20/08/2015	08/09/2015	2.67%	$0.39
Nordson Corp	21/08/2015	08/09/2015	1.20%	$0.24
Riocan Real Estate Investment Trust	27/08/2015	08/09/2015	5.75%	CA$0.12
Macerich Co	18/08/2015	08/09/2015	3.00%	$0.65
Xinyi Glass Holdings Ltd	10/08/2015	08/09/2015	4.13%	HK$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2015	08/09/2015	4.67%	$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	2.39%	€0.03
Moelis & Co Class A	20/08/2015	08/09/2015	4.06%	$0.30
iShares Preferred and Income Securities ETF	01/09/2015	08/09/2015	5.65%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2015	08/09/2015	4.26%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/08/2015	08/09/2015	6.94%	€0.53
Elekta AB Class B	02/09/2015	08/09/2015	4.89%	SEK 0.50
Vastned Retail NV Common	24/08/2015	08/09/2015	0.00%	€0.74
Gildan Activewear Inc	12/08/2015	08/09/2015	2.14%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2015	08/09/2015	5.32%	$0.46
VanEck Preferred Securities ex Financials ETF	01/09/2015	08/09/2015	5.64%	$0.06
Hang Seng Bank Ltd	17/08/2015	08/09/2015	4.91%	HK$1.10
AGC Inc	26/06/2015	08/09/2015	3.80%	JP¥45
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2015	08/09/2015	6.64%	$0.38
iShares 1-3 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/09/2015	08/09/2015	4.38%	$0.17
361 Degrees International Ltd	25/08/2015	08/09/2015	7.35%	HK$0.06
Deluxe Corp	20/08/2015	08/09/2015	5.09%	$0.30
Quebecor Inc Shs -B-	12/08/2015	08/09/2015	2.88%	CA$0.02
Cohen & Co Inc	26/08/2015	08/09/2015	9.25%	$0.00
ESR-REIT	29/07/2015	08/09/2015	10.35%	SGD 0.12
iShares 0–1 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.69%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5.10%	$0.33
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2015	08/09/2015	1.67%	€0.02
Vanguard Total International Bond Index Fund ETF Shares	01/09/2015	08/09/2015	2.86%	$0.06
iShares TIPS Bond ETF	01/09/2015	08/09/2015	5.22%	$0.31
VanEck Emerging Markets High Yield Bond ETF	01/09/2015	08/09/2015	6.98%	$0.14
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	6.80%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/08/2015	08/09/2015	6.58%	$0.39
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5.13%	$0.24
iShares Floating Rate Bond ETF	01/09/2015	08/09/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/09/2015	08/09/2015	3.79%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/08/2015	08/09/2015	7.05%	€0.45
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	5.19%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4.21%	$0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/08/2015	08/09/2015	12.20%	$0.13
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.19%	$0.09
Aramark	14/08/2015	08/09/2015	0.89%	$0.06
Schwab Short-Term U.S. Treasury ETF	01/09/2015	08/09/2015	3.96%	$0.03
TTW PCL Shs Foreign Registered	21/08/2015	08/09/2015	6.02%	THB 0.30
iShares 3-7 Year Treasury Bond ETF	01/09/2015	08/09/2015	3.89%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/08/2015	08/09/2015	6.97%	€0.45
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.62%	$0.18
Forward Air Corp	20/08/2015	08/09/2015	0.00%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/09/2015	08/09/2015	4.70%	$0.23
iShares Convertible Bond ETF	01/09/2015	08/09/2015	1.36%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2015	08/09/2015	6.90%	$0.27
iShares U.S. Treasury Bond ETF	01/09/2015	08/09/2015	3.93%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2015	08/09/2015	1.89%	$0.05
LSI Industries Inc	27/08/2015	08/09/2015	1.00%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	4.02%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/09/2015	08/09/2015	6.69%	$0.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	4.68%	$0.13
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2015	08/09/2015	3.55%	$0.02
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	3.16%	€0.03
iShares National Muni Bond ETF	01/09/2015	08/09/2015	3.37%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/08/2015	08/09/2015	12.76%	A$0.55
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2015	08/09/2015	6.03%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2015	08/09/2015	6.14%	$0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2015	08/09/2015	8.21%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	01/09/2015	08/09/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/09/2015	08/09/2015	4.50%	$0.08
iShares Ultra Short Duration Bond Active ETF	01/09/2015	08/09/2015	3.96%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/08/2015	08/09/2015	6.89%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/08/2015	08/09/2015	6.97%	$0.46
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2015	08/09/2015	3.86%	$0.03
Supalai PCL	21/08/2015	08/09/2015	7.81%	THB 0.50
Tamron Co Ltd	26/06/2015	08/09/2015	3.50%	JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2015	08/09/2015	4.98%	$0.17
CNMC Goldmine Holdings Ltd	26/08/2015	08/09/2015	4.05%	SGD 0.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	5.98%	$0.04
Invesco Ultra Short Duration ETF	01/09/2015	08/09/2015	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/09/2015	08/09/2015	0.83%	$0.12
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2015	08/09/2015	5.19%	$0.20
iShares MBS ETF	01/09/2015	08/09/2015	4.45%	$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	1.40%	JP¥50
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/08/2015	08/09/2015	8.13%	$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/08/2015	08/09/2015	3.64%	$0.33
Schwab U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4.10%	$0.04
Truly International Holdings Ltd	26/08/2015	08/09/2015	9.70%	HK$0.03
Truly International Holdings Ltd	04/06/2015	08/09/2015	9.70%	HK$0.02
VanEck IG Floating Rate ETF	01/09/2015	08/09/2015	4.26%	$0.02
VanEck International High Yield Bond ETF	01/09/2015	08/09/2015	5.86%	$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	23/07/2015	08/09/2015	1.75%	R$0.23
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2015	08/09/2015	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2015	08/09/2015	4.71%	€0.03
Honda India Power Products Ltd	04/08/2015	08/09/2015	1.18%	₹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	4.95%	$0.15
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2015	08/09/2015	0.00%	$0.07
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	5.90%	JP¥1,872
Open Up Group Inc	26/06/2015	08/09/2015	4.57%	JP¥9
Posiflex Technologies Inc	20/07/2015	08/09/2015	6.46%	NT$6.40
VanEck CEF Municipal Income ETF	01/09/2015	08/09/2015	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/09/2015	08/09/2015	4.46%	$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2015	08/09/2015	4.41%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2015	08/09/2015	2.60%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	25/08/2015	08/09/2015	9.66%	THB 0.12
CI Canadian Dividend Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	26/08/2015	08/09/2015	2.42%	CA$0.01
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	5.80%	€0.04
Indorama Ventures PCL Units Non-Voting Depository Receipt	20/08/2015	08/09/2015	2.11%	THB 0.24
ISEC Healthcare Ltd	24/08/2015	08/09/2015	1.86%	SGD 0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2015	08/09/2015	5.20%	$0.11
iShares Agency Bond ETF	01/09/2015	08/09/2015	3.45%	$0.11
iShares Core 1-5 Year USD Bond ETF	01/09/2015	08/09/2015	4.47%	$0.13
iShares GNMA Bond ETF	01/09/2015	08/09/2015	4.44%	$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	1.43%	$0.01
iShares Short Duration Bond Active ETF	01/09/2015	08/09/2015	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/09/2015	08/09/2015	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/09/2015	08/09/2015	6.04%	$0.16
LSL Property Services PLC	13/08/2015	08/09/2015	4.47%	£0.04
Modec Inc	26/06/2015	08/09/2015	2.24%	JP¥18
Morgan Stanley 4,35% 14/26	07/09/2015	08/09/2015	4.35%	$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2015	08/09/2015	5.60%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/08/2015	08/09/2015	8.12%	$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/08/2015	08/09/2015	6.62%	HK$2.94
Tong Yang Industry Co Ltd	11/08/2015	08/09/2015	6.33%	NT$0.74
TTW PCL	21/08/2015	08/09/2015	5.94%	THB 0.30
Union Auction PCL	24/08/2015	08/09/2015	6.92%	THB 0.17
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2015	08/09/2015	6.15%	$0.36
VanEck Short High Yield Muni ETF	01/09/2015	08/09/2015	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/09/2015	08/09/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/09/2015	08/09/2015	4.09%	$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	7.08%	THB 0.15
Asia Plus Group Holdings PCL	25/08/2015	08/09/2015	8.47%	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	4.13%	$0.30
Centurion Corp Ltd	25/08/2015	08/09/2015	2.60%	SGD 0.01
Century Plyboards (India) Ltd	19/08/2015	08/09/2015	0.14%	₹1.25
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/08/2015	08/09/2015	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/08/2015	08/09/2015	0.00%	CA$0.08
Create Medic Co Ltd	26/06/2015	08/09/2015	4.28%	JP¥16
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2015	08/09/2015	5.49%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2015	08/09/2015	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2015	08/09/2015	4.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2015	08/09/2015	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2015	08/09/2015	2.84%	€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	1.07%	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	2.02%	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	0.76%	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
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	4.84%	THB 0.05
HTC Corp	11/08/2015	08/09/2015	1.25%	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 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	0.72%	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 Low Volatility Portfolio ETF	26/08/2015	08/09/2015	0.00%	CA$0.04
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	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/09/2015	08/09/2015	4.05%	$0.19
iShares Aaa - A Rated Corporate Bond ETF	01/09/2015	08/09/2015	4.86%	$0.11
iShares California Muni Bond ETF	01/09/2015	08/09/2015	3.12%	$0.13
iShares CMBS ETF	01/09/2015	08/09/2015	3.71%	$0.10
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	3.75%	$0.16
iShares New York Muni Bond ETF	01/09/2015	08/09/2015	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/09/2015	08/09/2015	2.81%	$0.03
iShares Systematic Bond ETF	01/09/2015	08/09/2015	4.88%	$0.23
ITE (Holdings) Ltd	20/08/2015	08/09/2015	4.63%	HK$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2015	08/09/2015	1.29%	$0.05
Lumax Industries Ltd	10/08/2015	08/09/2015	0.94%	₹5.50
Macauto Industrial Co Ltd	12/08/2015	08/09/2015	6.64%	NT$5.40
MK Restaurant Group PCL	24/08/2015	08/09/2015	4.25%	THB 0.90
MK Restaurant Group PCL Shs Foreign Registered	24/08/2015	08/09/2015	1.27%	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	3.68%	SGD 0.00
Northern Trust Credit-Scored US Corporate Bond ETF	01/09/2015	08/09/2015	4.83%	$0.10
Northern Trust Disciplined Duration MBS ETF	01/09/2015	08/09/2015	4.15%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/09/2015	08/09/2015	0.00%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	01/09/2015	08/09/2015	0.00%	$0.04
P.C.S. Machine Group Holding PCL	21/08/2015	08/09/2015	6.90%	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	2.83%	CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/08/2015	08/09/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/08/2015	08/09/2015	4.13%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/08/2015	08/09/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/08/2015	08/09/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/08/2015	08/09/2015	6.95%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/08/2015	08/09/2015	6.97%	€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/08/2015	08/09/2015	4.02%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/08/2015	08/09/2015	3.70%	€0.18
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2015	08/09/2015	3.65%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2015	08/09/2015	3.64%	$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/08/2015	08/09/2015	4.19%	€0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/08/2015	08/09/2015	4.16%	A$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/08/2015	08/09/2015	4.16%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	4.04%	A$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	27/08/2015	08/09/2015	4.06%	SGD 0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	27/08/2015	08/09/2015	4.01%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	27/08/2015	08/09/2015	4.02%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	27/08/2015	08/09/2015	4.00%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/08/2015	08/09/2015	3.59%	CN¥3.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2015	08/09/2015	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/08/2015	08/09/2015	4.52%	A$0.49
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/08/2015	08/09/2015	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	27/08/2015	08/09/2015	6.62%	A$0.07
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/08/2015	08/09/2015	3.61%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/08/2015	08/09/2015	7.18%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/08/2015	08/09/2015	6.63%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/08/2015	08/09/2015	6.59%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/08/2015	08/09/2015	6.62%	$0.39
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/08/2015	08/09/2015	6.62%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/08/2015	08/09/2015	6.62%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/08/2015	08/09/2015	4.55%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	27/08/2015	08/09/2015	2.40%	$0.21
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2015	08/09/2015	5.25%	$0.24
Securitag Assembly Group Co Ltd	20/08/2015	08/09/2015	2.33%	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	2.14%	THB 0.08
Serial System Ltd	25/08/2015	08/09/2015	2.88%	SGD 0.00
Sesoda Corp	28/07/2015	08/09/2015	3.30%	NT$1.05
South Africa, Republic of 6,25% 11/41	07/09/2015	08/09/2015	6.74%	$0.03
St Shine Optical Co Ltd	13/08/2015	08/09/2015	5.97%	NT$23.85
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/08/2015	08/09/2015	4.59%	R$0.17
VanEck China Bond ETF	01/09/2015	08/09/2015	1.45%	$0.08
VanEck Vectors Short Muni ETF	01/09/2015	08/09/2015	2.94%	$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	2.32%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2015	08/09/2015	3.30%	CA$0.04
Vereinigte Mexikanische Staaten 4,75% 12/44	07/09/2015	08/09/2015	6.19%	$0.02
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 Active ETF	01/09/2015	08/09/2015	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

21/08/2015

08/09/2015

2.04%

$0.75

AGNC Investment Corp

27/08/2015

08/09/2015

14.14%

$0.20

Walmart Inc

05/08/2015

08/09/2015

0.94%

$0.16

Amgen Inc

13/08/2015

08/09/2015

2.77%

$0.79

LyondellBasell Industries NV

21/08/2015

08/09/2015

4.33%

$0.78

Pan American Silver Corp

21/08/2015

08/09/2015

1.46%

$0.05

Xinyi Solar Holdings Ltd

10/08/2015

08/09/2015

0.50%

HK$0.04

Ares Management Corp - Class A

21/08/2015

08/09/2015

4.52%

$0.26

Atmos Energy Corp

20/08/2015

08/09/2015

2.67%

$0.39

Nordson Corp

21/08/2015

08/09/2015

1.20%

$0.24

Riocan Real Estate Investment Trust

27/08/2015

08/09/2015

5.75%

CA$0.12

Macerich Co

18/08/2015

08/09/2015

3.00%

$0.65

Xinyi Glass Holdings Ltd

10/08/2015

08/09/2015

4.13%

HK$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2015

08/09/2015

4.67%

$0.26

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

01/09/2015

08/09/2015

2.39%

€0.03

Moelis & Co Class A

20/08/2015

08/09/2015

4.06%

$0.30

iShares Preferred and Income Securities ETF

01/09/2015

08/09/2015

5.65%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2015

08/09/2015

4.26%

$0.17

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/08/2015

08/09/2015

6.94%

€0.53

Elekta AB Class B

02/09/2015

08/09/2015

4.89%

SEK 0.50

Vastned Retail NV Common

24/08/2015

08/09/2015

0.00%

€0.74

Gildan Activewear Inc

12/08/2015

08/09/2015

2.14%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2015

08/09/2015

5.32%

$0.46

VanEck Preferred Securities ex Financials ETF

01/09/2015

08/09/2015

5.64%

$0.06

Hang Seng Bank Ltd

17/08/2015

08/09/2015

4.91%

HK$1.10

AGC Inc

26/06/2015

08/09/2015

3.80%

JP¥45

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2015

08/09/2015

6.64%

$0.38

iShares 1-3 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/09/2015

08/09/2015

4.38%

$0.17

361 Degrees International Ltd

25/08/2015

08/09/2015

7.35%

HK$0.06

Deluxe Corp

20/08/2015

08/09/2015

5.09%

$0.30

Quebecor Inc Shs -B-

12/08/2015

08/09/2015

2.88%

CA$0.02

Cohen & Co Inc

26/08/2015

08/09/2015

9.25%

$0.00

ESR-REIT

29/07/2015

08/09/2015

10.35%

SGD 0.12

iShares 0–1 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.69%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5.10%

$0.33

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

01/09/2015

08/09/2015

1.67%

€0.02

Vanguard Total International Bond Index Fund ETF Shares

01/09/2015

08/09/2015

2.86%

$0.06

iShares TIPS Bond ETF

01/09/2015

08/09/2015

5.22%

$0.31

VanEck Emerging Markets High Yield Bond ETF

01/09/2015

08/09/2015

6.98%

$0.14

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

6.80%

$0.21

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

27/08/2015

08/09/2015

6.58%

$0.39

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5.13%

$0.24

iShares Floating Rate Bond ETF

01/09/2015

08/09/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/09/2015

08/09/2015

3.79%

$0.00

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

27/08/2015

08/09/2015

7.05%

€0.45

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

5.19%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

4.21%

$0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/08/2015

08/09/2015

12.20%

$0.13

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.19%

$0.09

Aramark

14/08/2015

08/09/2015

0.89%

$0.06

Schwab Short-Term U.S. Treasury ETF

01/09/2015

08/09/2015

3.96%

$0.03

TTW PCL Shs Foreign Registered

21/08/2015

08/09/2015

6.02%

THB 0.30

iShares 3-7 Year Treasury Bond ETF

01/09/2015

08/09/2015

3.89%

$0.14

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

27/08/2015

08/09/2015

6.97%

€0.45

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.62%

$0.18

Forward Air Corp

20/08/2015

08/09/2015

0.00%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/09/2015

08/09/2015

4.70%

$0.23

iShares Convertible Bond ETF

01/09/2015

08/09/2015

1.36%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2015

08/09/2015

6.90%

$0.27

iShares U.S. Treasury Bond ETF

01/09/2015

08/09/2015

3.93%

$0.03

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2015

08/09/2015

1.89%

$0.05

LSI Industries Inc

27/08/2015

08/09/2015

1.00%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

4.02%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/09/2015

08/09/2015

6.69%

$0.12

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

4.68%

$0.13

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2015

08/09/2015

3.55%

$0.02

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

3.16%

€0.03

iShares National Muni Bond ETF

01/09/2015

08/09/2015

3.37%

$0.23

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

27/08/2015

08/09/2015

12.76%

A$0.55

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2015

08/09/2015

6.03%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2015

08/09/2015

6.14%

$0.33

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

01/09/2015

08/09/2015

8.21%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

01/09/2015

08/09/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/09/2015

08/09/2015

4.50%

$0.08

iShares Ultra Short Duration Bond Active ETF

01/09/2015

08/09/2015

3.96%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/08/2015

08/09/2015

6.89%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/08/2015

08/09/2015

6.97%

$0.46

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2015

08/09/2015

3.86%

$0.03

Supalai PCL

21/08/2015

08/09/2015

7.81%

THB 0.50

Tamron Co Ltd

26/06/2015

08/09/2015

3.50%

JP¥3

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2015

08/09/2015

4.98%

$0.17

CNMC Goldmine Holdings Ltd

26/08/2015

08/09/2015

4.05%

SGD 0.00

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

01/09/2015

08/09/2015

5.98%

$0.04

Invesco Ultra Short Duration ETF

01/09/2015

08/09/2015

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/09/2015

08/09/2015

0.83%

$0.12

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2015

08/09/2015

5.19%

$0.20

iShares MBS ETF

01/09/2015

08/09/2015

4.45%

$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

1.40%

JP¥50

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

27/08/2015

08/09/2015

8.13%

$0.33

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/08/2015

08/09/2015

3.64%

$0.33

Schwab U.S. Aggregate Bond ETF

01/09/2015

08/09/2015

4.10%

$0.04

Truly International Holdings Ltd

26/08/2015

08/09/2015

9.70%

HK$0.03

Truly International Holdings Ltd

04/06/2015

08/09/2015

9.70%

HK$0.02

VanEck IG Floating Rate ETF

01/09/2015

08/09/2015

4.26%

$0.02

VanEck International High Yield Bond ETF

01/09/2015

08/09/2015

5.86%

$0.12

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

23/07/2015

08/09/2015

1.75%

R$0.23

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

01/09/2015

08/09/2015

3.01%

$0.03

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

01/09/2015

08/09/2015

4.71%

€0.03

Honda India Power Products Ltd

04/08/2015

08/09/2015

1.18%

₹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

4.95%

$0.15

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2015

08/09/2015

0.00%

$0.07

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

5.90%

JP¥1,872

Open Up Group Inc

26/06/2015

08/09/2015

4.57%

JP¥9

Posiflex Technologies Inc

20/07/2015

08/09/2015

6.46%

NT$6.40

VanEck CEF Municipal Income ETF

01/09/2015

08/09/2015

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/09/2015

08/09/2015

4.46%

$0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2015

08/09/2015

4.41%

$0.06

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

04/09/2015

08/09/2015

2.60%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

25/08/2015

08/09/2015

9.66%

THB 0.12

CI Canadian Dividend Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

26/08/2015

08/09/2015

2.42%

CA$0.01

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

5.80%

€0.04

Indorama Ventures PCL Units Non-Voting Depository Receipt

20/08/2015

08/09/2015

2.11%

THB 0.24

ISEC Healthcare Ltd

24/08/2015

08/09/2015

1.86%

SGD 0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2015

08/09/2015

5.20%

$0.11

iShares Agency Bond ETF

01/09/2015

08/09/2015

3.45%

$0.11

iShares Core 1-5 Year USD Bond ETF

01/09/2015

08/09/2015

4.47%

$0.13

iShares GNMA Bond ETF

01/09/2015

08/09/2015

4.44%

$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

1.43%

$0.01

iShares Short Duration Bond Active ETF

01/09/2015

08/09/2015

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/09/2015

08/09/2015

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/09/2015

08/09/2015

6.04%

$0.16

LSL Property Services PLC

13/08/2015

08/09/2015

4.47%

£0.04

Modec Inc

26/06/2015

08/09/2015

2.24%

JP¥18

Morgan Stanley 4,35% 14/26

07/09/2015

08/09/2015

4.35%

$0.02

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

27/08/2015

08/09/2015

5.60%

$0.02

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

27/08/2015

08/09/2015

8.12%

$0.33

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/08/2015

08/09/2015

6.62%

HK$2.94

Tong Yang Industry Co Ltd

11/08/2015

08/09/2015

6.33%

NT$0.74

TTW PCL

21/08/2015

08/09/2015

5.94%

THB 0.30

Union Auction PCL

24/08/2015

08/09/2015

6.92%

THB 0.17

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2015

08/09/2015

6.15%

$0.36

VanEck Short High Yield Muni ETF

01/09/2015

08/09/2015

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/09/2015

08/09/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/09/2015

08/09/2015

4.09%

$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

7.08%

THB 0.15

Asia Plus Group Holdings PCL

25/08/2015

08/09/2015

8.47%

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

4.13%

$0.30

Centurion Corp Ltd

25/08/2015

08/09/2015

2.60%

SGD 0.01

Century Plyboards (India) Ltd

19/08/2015

08/09/2015

0.14%

₹1.25

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

26/08/2015

08/09/2015

0.00%

CA$0.06

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

26/08/2015

08/09/2015

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/08/2015

08/09/2015

0.00%

CA$0.08

Create Medic Co Ltd

26/06/2015

08/09/2015

4.28%

JP¥16

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

01/09/2015

08/09/2015

5.49%

$0.04

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

01/09/2015

08/09/2015

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2015

08/09/2015

4.12%

$0.03

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

01/09/2015

08/09/2015

3.76%

€0.04

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

01/09/2015

08/09/2015

2.84%

€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

1.07%

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

2.02%

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

0.76%

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

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

4.84%

THB 0.05

HTC Corp

11/08/2015

08/09/2015

1.25%

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 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

0.72%

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 Low Volatility Portfolio ETF

26/08/2015

08/09/2015

0.00%

CA$0.04

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

4.50%

$0.06

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

01/09/2015

08/09/2015

4.05%

$0.19

iShares Aaa - A Rated Corporate Bond ETF

01/09/2015

08/09/2015

4.86%

$0.11

iShares California Muni Bond ETF

01/09/2015

08/09/2015

3.12%

$0.13

iShares CMBS ETF

01/09/2015

08/09/2015

3.71%

$0.10

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

3.75%

$0.16

iShares New York Muni Bond ETF

01/09/2015

08/09/2015

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/09/2015

08/09/2015

2.81%

$0.03

iShares Systematic Bond ETF

01/09/2015

08/09/2015

4.88%

$0.23

ITE (Holdings) Ltd

20/08/2015

08/09/2015

4.63%

HK$0.00

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

14/08/2015

08/09/2015

1.29%

$0.05

Lumax Industries Ltd

10/08/2015

08/09/2015

0.94%

₹5.50

Macauto Industrial Co Ltd

12/08/2015

08/09/2015

6.64%

NT$5.40

MK Restaurant Group PCL

24/08/2015

08/09/2015

4.25%

THB 0.90

MK Restaurant Group PCL Shs Foreign Registered

24/08/2015

08/09/2015

1.27%

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

3.68%

SGD 0.00

Northern Trust Credit-Scored US Corporate Bond ETF

01/09/2015

08/09/2015

4.83%

$0.10

Northern Trust Disciplined Duration MBS ETF

01/09/2015

08/09/2015

4.15%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/09/2015

08/09/2015

0.00%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

01/09/2015

08/09/2015

0.00%

$0.04

P.C.S. Machine Group Holding PCL

21/08/2015

08/09/2015

6.90%

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

2.83%

CA$0.02

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

27/08/2015

08/09/2015

5.58%

HK$0.03

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

27/08/2015

08/09/2015

4.13%

€0.30

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

27/08/2015

08/09/2015

4.05%

€0.02

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

27/08/2015

08/09/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/08/2015

08/09/2015

6.95%

SGD 0.51

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

27/08/2015

08/09/2015

6.97%

€0.45

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/08/2015

08/09/2015

4.02%

$0.04

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

27/08/2015

08/09/2015

3.70%

€0.18

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

27/08/2015

08/09/2015

3.65%

$0.20

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

27/08/2015

08/09/2015

3.64%

$0.21

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

27/08/2015

08/09/2015

4.19%

€0.05

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

27/08/2015

08/09/2015

4.16%

A$0.34

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

27/08/2015

08/09/2015

4.16%

$0.04

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

27/08/2015

08/09/2015

4.04%

A$0.36

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

27/08/2015

08/09/2015

4.06%

SGD 0.35

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

27/08/2015

08/09/2015

4.01%

$0.34

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

27/08/2015

08/09/2015

4.02%

$0.34

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

27/08/2015

08/09/2015

4.00%

$0.35

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

27/08/2015

08/09/2015

3.59%

CN¥3.02

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2015

08/09/2015

4.47%

$0.01

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

27/08/2015

08/09/2015

4.52%

A$0.49

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/08/2015

08/09/2015

4.48%

$0.02

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

27/08/2015

08/09/2015

6.62%

A$0.07

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/08/2015

08/09/2015

3.61%

$0.32

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

27/08/2015

08/09/2015

7.18%

A$0.49

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

27/08/2015

08/09/2015

6.63%

£0.41

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

27/08/2015

08/09/2015

6.59%

SGD 0.46

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

27/08/2015

08/09/2015

6.62%

$0.39

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

27/08/2015

08/09/2015

6.62%

$0.38

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

27/08/2015

08/09/2015

6.62%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/08/2015

08/09/2015

4.55%

HK$0.03

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

27/08/2015

08/09/2015

2.40%

$0.21

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2015

08/09/2015

5.25%

$0.24

Securitag Assembly Group Co Ltd

20/08/2015

08/09/2015

2.33%

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

2.14%

THB 0.08

Serial System Ltd

25/08/2015

08/09/2015

2.88%

SGD 0.00

Sesoda Corp

28/07/2015

08/09/2015

3.30%

NT$1.05

South Africa, Republic of 6,25% 11/41

07/09/2015

08/09/2015

6.74%

$0.03

St Shine Optical Co Ltd

13/08/2015

08/09/2015

5.97%

NT$23.85

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

13/08/2015

08/09/2015

4.59%

R$0.17

VanEck China Bond ETF

01/09/2015

08/09/2015

1.45%

$0.08

VanEck Vectors Short Muni ETF

01/09/2015

08/09/2015

2.94%

$0.02

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

01/09/2015

08/09/2015

2.32%

CA$0.02

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

01/09/2015

08/09/2015

3.30%

CA$0.04

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2015

08/09/2015

6.19%

$0.02

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 Active ETF

01/09/2015

08/09/2015

3.99%

$0.07

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

More Information

All 270 dividends with pay date on 08 September 2015

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

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