Dividend Calendar 10 September 2015

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On 10 September 2015 212 securities pay a dividend.

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All 212 dividends with pay date on 10 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2015	10/09/2015	0.92%	$0.31
Rio Tinto PLC	13/08/2015	10/09/2015	3.80%	£0.69
IBM Corp	06/08/2015	10/09/2015	2.70%	$1.30
Chevron Corp	17/08/2015	10/09/2015	3.91%	$1.07
Exxon Mobil Corp	11/08/2015	10/09/2015	2.81%	$0.73
Target Corp	17/08/2015	10/09/2015	3.69%	$0.56
Eli Lilly and Co	12/08/2015	10/09/2015	0.67%	$0.50
RTL Group SA	08/09/2015	10/09/2015	17.56%	€1.00
S&P Global Inc	24/08/2015	10/09/2015	0.95%	$0.33
Rio Tinto Ltd	12/08/2015	10/09/2015	3.13%	A$1.45
RTX Corp	12/08/2015	10/09/2015	1.64%	$0.64
Applied Materials Inc	18/08/2015	10/09/2015	0.47%	$0.10
Snap-on Inc	21/08/2015	10/09/2015	2.75%	$0.53
Honeywell International Inc	18/08/2015	10/09/2015	2.10%	$0.52
Emerson Electric Co	12/08/2015	10/09/2015	1.59%	$0.47
Rollins Inc	06/08/2015	10/09/2015	1.44%	$0.04
Rio Tinto PLC ADR	12/08/2015	10/09/2015	3.77%	$1.05
Moodys Corp	18/08/2015	10/09/2015	0.93%	$0.34
American Electric Power Co Inc	06/08/2015	10/09/2015	2.93%	$0.53
Dividend 15 Split Corp Class A	27/08/2015	10/09/2015	14.45%	CA$0.10
Sonoco Products Co	12/08/2015	10/09/2015	4.34%	$0.35
Fresnillo PLC	13/08/2015	10/09/2015	2.94%	£0.01
Texhong International Group Ltd	25/08/2015	10/09/2015	1.55%	HK$0.12
Norfolk Southern Corp	05/08/2015	10/09/2015	1.69%	$0.59
Marathon Petroleum Corp	17/08/2015	10/09/2015	1.66%	$0.32
BWX Technologies Inc	18/08/2015	10/09/2015	0.53%	$0.06
Banco do Brasil SA BB Brasil ADR	26/08/2015	10/09/2015	2.46%	$0.02
Rockwell Automation Inc	13/08/2015	10/09/2015	1.24%	$0.65
Southwest Airlines Co	18/08/2015	10/09/2015	1.71%	$0.08
Thai Beverage PLC	25/08/2015	10/09/2015	5.35%	THB 0.15
Exelon Corp	12/08/2015	10/09/2015	3.66%	$0.31
Hawaiian Electric Industries Inc	20/08/2015	10/09/2015	0.00%	$0.31
BRC Group Holdings Inc	21/08/2015	10/09/2015	0.00%	$0.20
The Scotts Miracle Gro Co Class A	25/08/2015	10/09/2015	4.45%	$0.47
CDW Corp	21/08/2015	10/09/2015	2.33%	$0.07
Marathon Oil Corp	17/08/2015	10/09/2015	0.00%	$0.21
DNP Select Income Fund	27/08/2015	10/09/2015	7.16%	$0.07
Vulcan Materials Co	21/08/2015	10/09/2015	0.78%	$0.10
Canadian Banc Corp Class A	27/08/2015	10/09/2015	22.57%	CA$0.07
Tsakos Energy Navigation Ltd	01/09/2015	10/09/2015	3.84%	$0.30
Yamaha Motor Co Ltd	26/06/2015	10/09/2015	2.84%	JP¥7
Spok Holdings Inc	17/08/2015	10/09/2015	11.65%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2015	10/09/2015	13.47%	CA$0.31
Brightstar Lottery PLC	24/08/2015	10/09/2015	8.31%	$0.20
United States Steel Corp	10/08/2015	10/09/2015	0.00%	$0.05
CenterPoint Energy Inc	12/08/2015	10/09/2015	2.15%	$0.25
MSA Safety Inc	17/08/2015	10/09/2015	1.25%	$0.32
ICL Group Ltd	27/08/2015	10/09/2015	3.19%	$0.04
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/08/2015	10/09/2015	19.43%	CA$0.12
Olin Corp	06/08/2015	10/09/2015	3.05%	$0.20
Grupo Aval Acciones y Valores SA ADR	27/08/2015	10/09/2015	3.70%	$0.03
Gorman-Rupp Co	12/08/2015	10/09/2015	1.02%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2015	10/09/2015	14.17%	CA$0.10
Marine Products Corp	06/08/2015	10/09/2015	6.87%	$0.04
SunCoke Energy Inc	17/08/2015	10/09/2015	5.41%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	01/09/2015	10/09/2015	6.98%	$0.09
Ansell Ltd	13/08/2015	10/09/2015	3.15%	A$0.31
Magic Software Enterprises Ltd	21/08/2015	10/09/2015	4.51%	$0.10
Otter Tail Corp	12/08/2015	10/09/2015	2.66%	$0.31
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2015	10/09/2015	5.73%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2015	10/09/2015	6.50%	THB 0.30
China Medical System Holdings Ltd	27/08/2015	10/09/2015	3.30%	HK$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2015	10/09/2015	6.55%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2015	10/09/2015	6.50%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2015	10/09/2015	6.50%	CA$0.04
State Street Blackstone Senior Loan ETF	01/09/2015	10/09/2015	6.61%	$0.19
Hennessy Advisors Inc	14/08/2015	10/09/2015	6.14%	$0.06
Barnes Group Inc	25/08/2015	10/09/2015	1.67%	$0.12
Land and Houses PCL shs Foreign Registered	26/08/2015	10/09/2015	6.86%	THB 0.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2015	10/09/2015	6.86%	$0.13
Empresas CMPC SA	07/09/2015	10/09/2015	0.84%	CLP 4
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2015	10/09/2015	4.85%	€0.41
Minerals Technologies Inc	25/08/2015	10/09/2015	0.64%	$0.05
Financial 15 Split Corp	27/08/2015	10/09/2015	6.74%	CA$0.04
Amot Investments Ltd	27/08/2015	10/09/2015	4.12%	₪0.17
Cascades Inc	26/08/2015	10/09/2015	4.56%	CA$0.04
City Developments Ltd	20/08/2015	10/09/2015	3.41%	SGD 0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2015	10/09/2015	13.33%	CA$0.08
La-Z-Boy Inc	27/08/2015	10/09/2015	2.72%	$0.08
Metallus Inc	25/08/2015	10/09/2015	0.00%	$0.14
Nielsen Holdings PLC	25/08/2015	10/09/2015	0.00%	$0.28
Plantronics Inc	18/08/2015	10/09/2015	0.00%	$0.15
Prosafe SE	27/08/2015	10/09/2015	0.00%	NOK 21,647.75
Rocky Brands Inc	27/08/2015	10/09/2015	1.86%	$0.11
Supalai PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	8.10%	THB 0.50
Tenneco Inc Class A	01/09/2015	10/09/2015	0.00%	$0.30
Boswell (JG) Co	28/08/2015	10/09/2015	3.73%	$2.25
Canaccord Genuity Group Inc	26/08/2015	10/09/2015	2.60%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/08/2015	10/09/2015	6.51%	CA$0.05
Duty Free International Ltd	17/08/2015	10/09/2015	0.00%	SGD 0.01
Far East Hospitality Trust	14/08/2015	10/09/2015	6.44%	SGD 0.01
Fidelity D & D Bancorp Inc	18/08/2015	10/09/2015	3.89%	$0.18
Intouch Holdings PCL Shs Foreign Registered	24/08/2015	10/09/2015	0.00%	THB 2.40
Japan Prime Realty Investment Corp	26/06/2015	10/09/2015	4.63%	JP¥1,605
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2015	10/09/2015	6.93%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2015	10/09/2015	4.18%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2015	10/09/2015	3.77%	$0.02
Uni-President Enterprises Corp	06/08/2015	10/09/2015	4.25%	NT$1.29
BCO Mercantil de Investimentos SA Pfd Shs	17/08/2015	10/09/2015	7.92%	R$0.66
Charoen Pokphand Foods PCL	25/08/2015	10/09/2015	6.47%	THB 0.30
Matrix IT Ltd	26/08/2015	10/09/2015	3.84%	₪0.28
Microsoft Corp Cedear	18/08/2015	10/09/2015	0.00%	$0.06
Park National Corp	19/08/2015	10/09/2015	3.63%	$0.94
Perpetual Equity Investment Company Ltd	25/08/2015	10/09/2015	6.71%	A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2015	10/09/2015	6.18%	CA$0.04
QAF Ltd	21/08/2015	10/09/2015	5.06%	SGD 0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2015	10/09/2015	4.28%	$0.04
Tipco Asphalt PCL	26/08/2015	10/09/2015	7.24%	THB 0.30
Tipco Asphalt PCL Shs Foreign Registered	26/08/2015	10/09/2015	7.26%	THB 0.30
TTW PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	6.41%	THB 0.30
Wuxi Lead Intelligent Equipment Co Ltd Class A	10/09/2015	10/09/2015	0.11%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2015	10/09/2015	3.15%	$0.00
BCO Estado de Sergipe SA - Banese	31/08/2015	10/09/2015	11.32%	R$0.53
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2015	10/09/2015	6.95%	CA$0.03
Eagle Nice (International) Holdings Ltd	24/08/2015	10/09/2015	10.57%	HK$0.07
Finolex Industries Ltd	20/08/2015	10/09/2015	2.02%	₹0.40
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2015	10/09/2015	0.26%	$0.17
Land and Houses PCL	26/08/2015	10/09/2015	6.52%	THB 0.25
Largan Precision Co Ltd	17/08/2015	10/09/2015	2.19%	NT$51.00
M.C.S. Steel PCL	24/08/2015	10/09/2015	12.66%	THB 0.25
Merida Industry Co Ltd	11/08/2015	10/09/2015	5.96%	NT$6.80
Mphasis Ltd	25/08/2015	10/09/2015	2.60%	₹16.00
National Co for Glass Industries	26/08/2015	10/09/2015	3.37%	SAR 1.00
Nestle Malaysia Bhd	26/08/2015	10/09/2015	2.32%	MYR 0.65
ProShares Investment Grade—Interest Rate Hedged	01/09/2015	10/09/2015	5.15%	$0.25
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	03/09/2015	10/09/2015	3.59%	₪1.19
Ruentex Industries Ltd	13/08/2015	10/09/2015	5.67%	NT$7.48
Seven West Media Ltd	02/09/2015	10/09/2015	0.00%	A$0.04
Stara Planina Holding AD	30/06/2015	10/09/2015	3.32%	BGN 0.10
State Street DoubleLine Total Return Tactical ETF	01/09/2015	10/09/2015	5.30%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2015	10/09/2015	1.40%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2015	10/09/2015	4.45%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2015	10/09/2015	3.82%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2015	10/09/2015	5.46%	$0.10
Stelux Holdings International Ltd	20/08/2015	10/09/2015	0.00%	HK$0.01
Sunway Real Estate Investment Trust	24/08/2015	10/09/2015	8.35%	MYR 0.01
Taiwan Alpha Electronics Co Ltd	14/08/2015	10/09/2015	0.36%	NT$1.56
TDb Split Corp A	27/08/2015	10/09/2015	6.66%	CA$0.10
Abocom Systems Inc	06/08/2015	10/09/2015	0.00%	NT$0.50
Abundante Ltd	20/08/2015	10/09/2015	0.00%	SGD 0.02
Advanced Wireless Semiconductor Co	20/08/2015	10/09/2015	0.74%	NT$1.93
Alpen Co Ltd	26/06/2015	10/09/2015	2.52%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	08/09/2015	10/09/2015	0.00%	$0.00
Ananda Development PCL	25/08/2015	10/09/2015	0.00%	THB 0.03
Antec Inc	18/08/2015	10/09/2015	0.00%	NT$1.64
Ashoka Buildcon Ltd	28/08/2015	10/09/2015	0.00%	₹0.47
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	25/08/2015	10/09/2015	7.34%	THB 0.12
Asian Star Co Ltd	01/09/2015	10/09/2015	0.00%	₹1.50
Banco Mercantil do Brasil SA	13/08/2015	10/09/2015	2.86%	R$0.17
Banco Mercantil do Brasil SA Pfd Shs	13/08/2015	10/09/2015	2.34%	R$0.18
Bank of Jerusalem Ltd	26/08/2015	10/09/2015	5.17%	₪0.06
Bell-Park Co Ltd	26/06/2015	10/09/2015	6.32%	JP¥5
Cal-Comp Electronics (Thailand) PCL	25/08/2015	10/09/2015	1.75%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	25/08/2015	10/09/2015	842.11%	THB 0.05
Chularat Hospital PCL	20/08/2015	10/09/2015	5.11%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2015	10/09/2015	5.66%	CA$0.03
CSI Properties Ltd	28/08/2015	10/09/2015	0.00%	HK$0.04
Demco PCL	25/08/2015	10/09/2015	0.00%	THB 0.20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2015	10/09/2015	6.40%	CA$0.04
DynaColor Co Ltd	17/08/2015	10/09/2015	4.61%	NT$4.08
Evergreen International Storage & Transport Corp	13/08/2015	10/09/2015	5.43%	NT$0.35
FeedBack Tech Corp	18/08/2015	10/09/2015	2.98%	NT$3.35
Forth Corp PCL	25/08/2015	10/09/2015	2.06%	THB 0.15
Fortune Parts Industry PCL	21/08/2015	10/09/2015	5.26%	THB 0.04
FUJI Soft Inc	26/06/2015	10/09/2015	0.00%	JP¥42,398,546
Get Nice Holdings Ltd	24/08/2015	10/09/2015	2.87%	HK$0.01
Guangdong Yueyun Transportation Co Ltd	15/06/2015	10/09/2015	7.42%	HK$0.13
Hextar Capital Bhd	26/08/2015	10/09/2015	0.00%	MYR 0.02
High-Tek Harness Enterprise Co Ltd	13/08/2015	10/09/2015	0.00%	NT$0.20
Hong Leong Asia Ltd	25/08/2015	10/09/2015	1.44%	SGD 0.01
IEI Integration Corp	13/08/2015	10/09/2015	6.50%	NT$4.63
IMPACT Growth Real Estate Investment Trust	25/08/2015	10/09/2015	6.72%	THB 0.18
Intouch Holdings PCL	24/08/2015	10/09/2015	0.00%	THB 2.40
Jetbest Corp	24/08/2015	10/09/2015	1.89%	NT$3.43
Kao Fong Machinery Co Ltd	24/08/2015	10/09/2015	1.74%	NT$1.20
Karmarts PCL	25/08/2015	10/09/2015	6.26%	THB 0.04
Kiattana Transport PCL	25/08/2015	10/09/2015	5.88%	THB 0.01
Ledlink Optics Inc	06/08/2015	10/09/2015	3.04%	NT$0.91
M.C.S. Steel PCL Shs Foreign registered	24/08/2015	10/09/2015	6.95%	THB 0.25
Najran Cement Co	23/08/2015	10/09/2015	0.00%	SAR 0.50
Neto M.E.Holdings Ltd	30/08/2015	10/09/2015	0.00%	₪2.70
Nichirin Co Ltd	26/06/2015	10/09/2015	4.23%	JP¥9
NJS Co Ltd	26/06/2015	10/09/2015	2.16%	JP¥22
Onamba Co Ltd	26/06/2015	10/09/2015	2.20%	JP¥5
One Software Technologies Ltd	27/08/2015	10/09/2015	3.40%	₪0.15
Phoenix Mills Ltd	02/09/2015	10/09/2015	0.14%	₹1.10
Promate Electronic Co Ltd	03/07/2015	10/09/2015	8.13%	NT$3.20
ProShares High Yield—Interest Rate Hedged	01/09/2015	10/09/2015	6.64%	$0.37
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2015	10/09/2015	0.00%	$0.35
Rompetrol Well Services SA	31/08/2015	10/09/2015	9.11%	RON 0.02
San Shing Fastech Corp	06/08/2015	10/09/2015	5.28%	NT$2.07
Selangor Dredging Bhd	28/08/2015	10/09/2015	6.24%	MYR 0.03
Shivam Autotech Ltd	31/08/2015	10/09/2015	0.00%	₹0.56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/09/2015	10/09/2015	4.11%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2015	10/09/2015	4.64%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2015	10/09/2015	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2015	10/09/2015	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2015	10/09/2015	4.07%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2015	10/09/2015	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2015	10/09/2015	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2015	10/09/2015	3.95%	$0.01
Sunplus Technology Co Ltd	14/08/2015	10/09/2015	0.00%	NT$0.60
System1 Inc	01/09/2015	10/09/2015	0.00%	$0.02
T T Ltd	02/09/2015	10/09/2015	0.67%	₹0.10
Taiyen Biotech Co Ltd	12/08/2015	10/09/2015	4.13%	NT$1.00
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2015	10/09/2015	6.06%	CA$0.04
Texchem Resources Bhd	17/08/2015	10/09/2015	0.00%	MYR 0.05
Thomas Cook India Ltd	17/08/2015	10/09/2015	0.48%	₹0.50
Tribhovandas Bhimji Zaveri Ltd	01/09/2015	10/09/2015	1.80%	₹1.00
Vanachai Group PCL	26/08/2015	10/09/2015	0.00%	THB 0.18
Vietnam National Seed Group JSC	10/08/2015	10/09/2015	5.31%	₫1,500
Welltend Technology Corp	17/08/2015	10/09/2015	2.65%	NT$0.76

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2015

10/09/2015

0.92%

$0.31

Rio Tinto PLC

13/08/2015

10/09/2015

3.80%

£0.69

IBM Corp

06/08/2015

10/09/2015

2.70%

$1.30

Chevron Corp

17/08/2015

10/09/2015

3.91%

$1.07

Exxon Mobil Corp

11/08/2015

10/09/2015

2.81%

$0.73

Target Corp

17/08/2015

10/09/2015

3.69%

$0.56

Eli Lilly and Co

12/08/2015

10/09/2015

0.67%

$0.50

RTL Group SA

08/09/2015

10/09/2015

17.56%

€1.00

S&P Global Inc

24/08/2015

10/09/2015

0.95%

$0.33

Rio Tinto Ltd

12/08/2015

10/09/2015

3.13%

A$1.45

RTX Corp

12/08/2015

10/09/2015

1.64%

$0.64

Applied Materials Inc

18/08/2015

10/09/2015

0.47%

$0.10

Snap-on Inc

21/08/2015

10/09/2015

2.75%

$0.53

Honeywell International Inc

18/08/2015

10/09/2015

2.10%

$0.52

Emerson Electric Co

12/08/2015

10/09/2015

1.59%

$0.47

Rollins Inc

06/08/2015

10/09/2015

1.44%

$0.04

Rio Tinto PLC ADR

12/08/2015

10/09/2015

3.77%

$1.05

Moodys Corp

18/08/2015

10/09/2015

0.93%

$0.34

American Electric Power Co Inc

06/08/2015

10/09/2015

2.93%

$0.53

Dividend 15 Split Corp Class A

27/08/2015

10/09/2015

14.45%

CA$0.10

Sonoco Products Co

12/08/2015

10/09/2015

4.34%

$0.35

Fresnillo PLC

13/08/2015

10/09/2015

2.94%

£0.01

Texhong International Group Ltd

25/08/2015

10/09/2015

1.55%

HK$0.12

Norfolk Southern Corp

05/08/2015

10/09/2015

1.69%

$0.59

Marathon Petroleum Corp

17/08/2015

10/09/2015

1.66%

$0.32

BWX Technologies Inc

18/08/2015

10/09/2015

0.53%

$0.06

Banco do Brasil SA BB Brasil ADR

26/08/2015

10/09/2015

2.46%

$0.02

Rockwell Automation Inc

13/08/2015

10/09/2015

1.24%

$0.65

Southwest Airlines Co

18/08/2015

10/09/2015

1.71%

$0.08

Thai Beverage PLC

25/08/2015

10/09/2015

5.35%

THB 0.15

Exelon Corp

12/08/2015

10/09/2015

3.66%

$0.31

Hawaiian Electric Industries Inc

20/08/2015

10/09/2015

0.00%

$0.31

BRC Group Holdings Inc

21/08/2015

10/09/2015

0.00%

$0.20

The Scotts Miracle Gro Co Class A

25/08/2015

10/09/2015

4.45%

$0.47

CDW Corp

21/08/2015

10/09/2015

2.33%

$0.07

Marathon Oil Corp

17/08/2015

10/09/2015

0.00%

$0.21

DNP Select Income Fund

27/08/2015

10/09/2015

7.16%

$0.07

Vulcan Materials Co

21/08/2015

10/09/2015

0.78%

$0.10

Canadian Banc Corp Class A

27/08/2015

10/09/2015

22.57%

CA$0.07

Tsakos Energy Navigation Ltd

01/09/2015

10/09/2015

3.84%

$0.30

Yamaha Motor Co Ltd

26/06/2015

10/09/2015

2.84%

JP¥7

Spok Holdings Inc

17/08/2015

10/09/2015

11.65%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2015

10/09/2015

13.47%

CA$0.31

Brightstar Lottery PLC

24/08/2015

10/09/2015

8.31%

$0.20

United States Steel Corp

10/08/2015

10/09/2015

0.00%

$0.05

CenterPoint Energy Inc

12/08/2015

10/09/2015

2.15%

$0.25

MSA Safety Inc

17/08/2015

10/09/2015

1.25%

$0.32

ICL Group Ltd

27/08/2015

10/09/2015

3.19%

$0.04

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/08/2015

10/09/2015

19.43%

CA$0.12

Olin Corp

06/08/2015

10/09/2015

3.05%

$0.20

Grupo Aval Acciones y Valores SA ADR

27/08/2015

10/09/2015

3.70%

$0.03

Gorman-Rupp Co

12/08/2015

10/09/2015

1.02%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/08/2015

10/09/2015

14.17%

CA$0.10

Marine Products Corp

06/08/2015

10/09/2015

6.87%

$0.04

SunCoke Energy Inc

17/08/2015

10/09/2015

5.41%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

01/09/2015

10/09/2015

6.98%

$0.09

Ansell Ltd

13/08/2015

10/09/2015

3.15%

A$0.31

Magic Software Enterprises Ltd

21/08/2015

10/09/2015

4.51%

$0.10

Otter Tail Corp

12/08/2015

10/09/2015

2.66%

$0.31

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2015

10/09/2015

5.73%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

25/08/2015

10/09/2015

6.50%

THB 0.30

China Medical System Holdings Ltd

27/08/2015

10/09/2015

3.30%

HK$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2015

10/09/2015

6.55%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2015

10/09/2015

6.50%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2015

10/09/2015

6.50%

CA$0.04

State Street Blackstone Senior Loan ETF

01/09/2015

10/09/2015

6.61%

$0.19

Hennessy Advisors Inc

14/08/2015

10/09/2015

6.14%

$0.06

Barnes Group Inc

25/08/2015

10/09/2015

1.67%

$0.12

Land and Houses PCL shs Foreign Registered

26/08/2015

10/09/2015

6.86%

THB 0.25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2015

10/09/2015

6.86%

$0.13

Empresas CMPC SA

07/09/2015

10/09/2015

0.84%

CLP 4

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2015

10/09/2015

4.85%

€0.41

Minerals Technologies Inc

25/08/2015

10/09/2015

0.64%

$0.05

Financial 15 Split Corp

27/08/2015

10/09/2015

6.74%

CA$0.04

Amot Investments Ltd

27/08/2015

10/09/2015

4.12%

₪0.17

Cascades Inc

26/08/2015

10/09/2015

4.56%

CA$0.04

City Developments Ltd

20/08/2015

10/09/2015

3.41%

SGD 0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2015

10/09/2015

13.33%

CA$0.08

La-Z-Boy Inc

27/08/2015

10/09/2015

2.72%

$0.08

Metallus Inc

25/08/2015

10/09/2015

0.00%

$0.14

Nielsen Holdings PLC

25/08/2015

10/09/2015

0.00%

$0.28

Plantronics Inc

18/08/2015

10/09/2015

0.00%

$0.15

Prosafe SE

27/08/2015

10/09/2015

0.00%

NOK 21,647.75

Rocky Brands Inc

27/08/2015

10/09/2015

1.86%

$0.11

Supalai PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

8.10%

THB 0.50

Tenneco Inc Class A

01/09/2015

10/09/2015

0.00%

$0.30

Boswell (JG) Co

28/08/2015

10/09/2015

3.73%

$2.25

Canaccord Genuity Group Inc

26/08/2015

10/09/2015

2.60%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/08/2015

10/09/2015

6.51%

CA$0.05

Duty Free International Ltd

17/08/2015

10/09/2015

0.00%

SGD 0.01

Far East Hospitality Trust

14/08/2015

10/09/2015

6.44%

SGD 0.01

Fidelity D & D Bancorp Inc

18/08/2015

10/09/2015

3.89%

$0.18

Intouch Holdings PCL Shs Foreign Registered

24/08/2015

10/09/2015

0.00%

THB 2.40

Japan Prime Realty Investment Corp

26/06/2015

10/09/2015

4.63%

JP¥1,605

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/08/2015

10/09/2015

6.93%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2015

10/09/2015

4.18%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2015

10/09/2015

3.77%

$0.02

Uni-President Enterprises Corp

06/08/2015

10/09/2015

4.25%

NT$1.29

BCO Mercantil de Investimentos SA Pfd Shs

17/08/2015

10/09/2015

7.92%

R$0.66

Charoen Pokphand Foods PCL

25/08/2015

10/09/2015

6.47%

THB 0.30

Matrix IT Ltd

26/08/2015

10/09/2015

3.84%

₪0.28

Microsoft Corp Cedear

18/08/2015

10/09/2015

0.00%

$0.06

Park National Corp

19/08/2015

10/09/2015

3.63%

$0.94

Perpetual Equity Investment Company Ltd

25/08/2015

10/09/2015

6.71%

A$0.00

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/08/2015

10/09/2015

6.18%

CA$0.04

QAF Ltd

21/08/2015

10/09/2015

5.06%

SGD 0.01

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2015

10/09/2015

4.28%

$0.04

Tipco Asphalt PCL

26/08/2015

10/09/2015

7.24%

THB 0.30

Tipco Asphalt PCL Shs Foreign Registered

26/08/2015

10/09/2015

7.26%

THB 0.30

TTW PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

6.41%

THB 0.30

Wuxi Lead Intelligent Equipment Co Ltd Class A

10/09/2015

0.11%

CN¥0.01

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

08/09/2015

10/09/2015

3.15%

$0.00

BCO Estado de Sergipe SA - Banese

31/08/2015

10/09/2015

11.32%

R$0.53

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2015

10/09/2015

6.95%

CA$0.03

Eagle Nice (International) Holdings Ltd

24/08/2015

10/09/2015

10.57%

HK$0.07

Finolex Industries Ltd

20/08/2015

10/09/2015

2.02%

₹0.40

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2015

10/09/2015

0.26%

$0.17

Land and Houses PCL

26/08/2015

10/09/2015

6.52%

THB 0.25

Largan Precision Co Ltd

17/08/2015

10/09/2015

2.19%

NT$51.00

M.C.S. Steel PCL

24/08/2015

10/09/2015

12.66%

THB 0.25

Merida Industry Co Ltd

11/08/2015

10/09/2015

5.96%

NT$6.80

Mphasis Ltd

25/08/2015

10/09/2015

2.60%

₹16.00

National Co for Glass Industries

26/08/2015

10/09/2015

3.37%

SAR 1.00

Nestle Malaysia Bhd

26/08/2015

10/09/2015

2.32%

MYR 0.65

ProShares Investment Grade—Interest Rate Hedged

01/09/2015

10/09/2015

5.15%

$0.25

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

03/09/2015

10/09/2015

3.59%

₪1.19

Ruentex Industries Ltd

13/08/2015

10/09/2015

5.67%

NT$7.48

Seven West Media Ltd

02/09/2015

10/09/2015

0.00%

A$0.04

Stara Planina Holding AD

30/06/2015

10/09/2015

3.32%

BGN 0.10

State Street DoubleLine Total Return Tactical ETF

01/09/2015

10/09/2015

5.30%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2015

10/09/2015

1.40%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2015

10/09/2015

4.45%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2015

10/09/2015

3.82%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2015

10/09/2015

5.46%

$0.10

Stelux Holdings International Ltd

20/08/2015

10/09/2015

0.00%

HK$0.01

Sunway Real Estate Investment Trust

24/08/2015

10/09/2015

8.35%

MYR 0.01

Taiwan Alpha Electronics Co Ltd

14/08/2015

10/09/2015

0.36%

NT$1.56

TDb Split Corp A

27/08/2015

10/09/2015

6.66%

CA$0.10

Abocom Systems Inc

06/08/2015

10/09/2015

0.00%

NT$0.50

Abundante Ltd

20/08/2015

10/09/2015

0.00%

SGD 0.02

Advanced Wireless Semiconductor Co

20/08/2015

10/09/2015

0.74%

NT$1.93

Alpen Co Ltd

26/06/2015

10/09/2015

2.52%

JP¥20

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

08/09/2015

10/09/2015

0.00%

$0.00

Ananda Development PCL

25/08/2015

10/09/2015

0.00%

THB 0.03

Antec Inc

18/08/2015

10/09/2015

0.00%

NT$1.64

Ashoka Buildcon Ltd

28/08/2015

10/09/2015

0.00%

₹0.47

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

25/08/2015

10/09/2015

7.34%

THB 0.12

Asian Star Co Ltd

01/09/2015

10/09/2015

0.00%

₹1.50

Banco Mercantil do Brasil SA

13/08/2015

10/09/2015

2.86%

R$0.17

Banco Mercantil do Brasil SA Pfd Shs

13/08/2015

10/09/2015

2.34%

R$0.18

Bank of Jerusalem Ltd

26/08/2015

10/09/2015

5.17%

₪0.06

Bell-Park Co Ltd

26/06/2015

10/09/2015

6.32%

JP¥5

Cal-Comp Electronics (Thailand) PCL

25/08/2015

10/09/2015

1.75%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

25/08/2015

10/09/2015

842.11%

THB 0.05

Chularat Hospital PCL

20/08/2015

10/09/2015

5.11%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2015

10/09/2015

5.66%

CA$0.03

CSI Properties Ltd

28/08/2015

10/09/2015

0.00%

HK$0.04

Demco PCL

25/08/2015

10/09/2015

0.00%

THB 0.20

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/08/2015

10/09/2015

6.40%

CA$0.04

DynaColor Co Ltd

17/08/2015

10/09/2015

4.61%

NT$4.08

Evergreen International Storage & Transport Corp

13/08/2015

10/09/2015

5.43%

NT$0.35

FeedBack Tech Corp

18/08/2015

10/09/2015

2.98%

NT$3.35

Forth Corp PCL

25/08/2015

10/09/2015

2.06%

THB 0.15

Fortune Parts Industry PCL

21/08/2015

10/09/2015

5.26%

THB 0.04

FUJI Soft Inc

26/06/2015

10/09/2015

0.00%

JP¥42,398,546

Get Nice Holdings Ltd

24/08/2015

10/09/2015

2.87%

HK$0.01

Guangdong Yueyun Transportation Co Ltd

15/06/2015

10/09/2015

7.42%

HK$0.13

Hextar Capital Bhd

26/08/2015

10/09/2015

0.00%

MYR 0.02

High-Tek Harness Enterprise Co Ltd

13/08/2015

10/09/2015

0.00%

NT$0.20

Hong Leong Asia Ltd

25/08/2015

10/09/2015

1.44%

SGD 0.01

IEI Integration Corp

13/08/2015

10/09/2015

6.50%

NT$4.63

IMPACT Growth Real Estate Investment Trust

25/08/2015

10/09/2015

6.72%

THB 0.18

Intouch Holdings PCL

24/08/2015

10/09/2015

0.00%

THB 2.40

Jetbest Corp

24/08/2015

10/09/2015

1.89%

NT$3.43

Kao Fong Machinery Co Ltd

24/08/2015

10/09/2015

1.74%

NT$1.20

Karmarts PCL

25/08/2015

10/09/2015

6.26%

THB 0.04

Kiattana Transport PCL

25/08/2015

10/09/2015

5.88%

THB 0.01

Ledlink Optics Inc

06/08/2015

10/09/2015

3.04%

NT$0.91

M.C.S. Steel PCL Shs Foreign registered

24/08/2015

10/09/2015

6.95%

THB 0.25

Najran Cement Co

23/08/2015

10/09/2015

0.00%

SAR 0.50

Neto M.E.Holdings Ltd

30/08/2015

10/09/2015

0.00%

₪2.70

Nichirin Co Ltd

26/06/2015

10/09/2015

4.23%

JP¥9

NJS Co Ltd

26/06/2015

10/09/2015

2.16%

JP¥22

Onamba Co Ltd

26/06/2015

10/09/2015

2.20%

JP¥5

One Software Technologies Ltd

27/08/2015

10/09/2015

3.40%

₪0.15

Phoenix Mills Ltd

02/09/2015

10/09/2015

0.14%

₹1.10

Promate Electronic Co Ltd

03/07/2015

10/09/2015

8.13%

NT$3.20

ProShares High Yield—Interest Rate Hedged

01/09/2015

10/09/2015

6.64%

$0.37

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2015

10/09/2015

0.00%

$0.35

Rompetrol Well Services SA

31/08/2015

10/09/2015

9.11%

RON 0.02

San Shing Fastech Corp

06/08/2015

10/09/2015

5.28%

NT$2.07

Selangor Dredging Bhd

28/08/2015

10/09/2015

6.24%

MYR 0.03

Shivam Autotech Ltd

31/08/2015

10/09/2015

0.00%

₹0.56

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/09/2015

10/09/2015

4.11%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2015

10/09/2015

4.64%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2015

10/09/2015

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2015

10/09/2015

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2015

10/09/2015

4.07%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2015

10/09/2015

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2015

10/09/2015

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2015

10/09/2015

3.95%

$0.01

Sunplus Technology Co Ltd

14/08/2015

10/09/2015

0.00%

NT$0.60

System1 Inc

01/09/2015

10/09/2015

0.00%

$0.02

T T Ltd

02/09/2015

10/09/2015

0.67%

₹0.10

Taiyen Biotech Co Ltd

12/08/2015

10/09/2015

4.13%

NT$1.00

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2015

10/09/2015

6.06%

CA$0.04

Texchem Resources Bhd

17/08/2015

10/09/2015

0.00%

MYR 0.05

Thomas Cook India Ltd

17/08/2015

10/09/2015

0.48%

₹0.50

Tribhovandas Bhimji Zaveri Ltd

01/09/2015

10/09/2015

1.80%

₹1.00

Vanachai Group PCL

26/08/2015

10/09/2015

0.00%

THB 0.18

Vietnam National Seed Group JSC

10/08/2015

10/09/2015

5.31%

₫1,500

Welltend Technology Corp

17/08/2015

10/09/2015

2.65%

NT$0.76

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All 212 dividends with pay date on 10 September 2015

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