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	1.02%	$0.31
Rio Tinto PLC	13/08/2015	10/09/2015	4.38%	£0.69
IBM Corp	06/08/2015	10/09/2015	3.16%	$1.30
Chevron Corp	17/08/2015	10/09/2015	3.74%	$1.07
ExxonMobil Holdings Corp	11/08/2015	10/09/2015	2.70%	$0.73
Target Corp	17/08/2015	10/09/2015	3.38%	$0.56
Eli Lilly and Co	12/08/2015	10/09/2015	0.62%	$0.50
RTL Group SA	08/09/2015	10/09/2015	17.09%	€1.00
S&P Global Inc	24/08/2015	10/09/2015	0.93%	$0.33
Rio Tinto Ltd	12/08/2015	10/09/2015	3.68%	A$1.45
RTX Corp	12/08/2015	10/09/2015	1.40%	$0.64
Applied Materials Inc	18/08/2015	10/09/2015	0.40%	$0.10
Snap-on Inc	21/08/2015	10/09/2015	2.59%	$0.53
Rollins Inc	06/08/2015	10/09/2015	2.04%	$0.04
Honeywell International Inc	18/08/2015	10/09/2015	1.15%	$0.52
Emerson Electric Co	12/08/2015	10/09/2015	1.51%	$0.47
Rio Tinto PLC ADR	12/08/2015	10/09/2015	4.40%	$1.05
Moodys Corp	18/08/2015	10/09/2015	0.90%	$0.34
Dividend 15 Split Corp Class A	27/08/2015	10/09/2015	12.53%	CA$0.10
American Electric Power Co Inc	06/08/2015	10/09/2015	2.87%	$0.53
Sonoco Products Co	12/08/2015	10/09/2015	3.72%	$0.35
Fresnillo PLC	13/08/2015	10/09/2015	3.70%	£0.01
Texhong International Group Ltd	25/08/2015	10/09/2015	1.47%	HK$0.12
Norfolk Southern Corp	05/08/2015	10/09/2015	1.54%	$0.59
Marathon Petroleum Corp	17/08/2015	10/09/2015	1.37%	$0.32
BWX Technologies Inc	18/08/2015	10/09/2015	0.63%	$0.06
Banco do Brasil SA BB Brasil ADR	26/08/2015	10/09/2015	2.55%	$0.02
Rockwell Automation Inc	13/08/2015	10/09/2015	1.24%	$0.65
Southwest Airlines Co	18/08/2015	10/09/2015	1.60%	$0.08
Thai Beverage PLC	25/08/2015	10/09/2015	5.24%	THB 0.15
Exelon Corp	12/08/2015	10/09/2015	3.62%	$0.31
Hawaiian Electric Industries Inc	20/08/2015	10/09/2015	0.00%	$0.31
The Scotts Miracle Gro Co Class A	25/08/2015	10/09/2015	3.80%	$0.47
CDW Corp	21/08/2015	10/09/2015	1.89%	$0.07
BRC Group Holdings Inc	21/08/2015	10/09/2015	0.00%	$0.20
DNP Select Income Fund	27/08/2015	10/09/2015	7.03%	$0.07
Marathon Oil Corp	17/08/2015	10/09/2015	0.00%	$0.21
Vulcan Materials Co	21/08/2015	10/09/2015	0.76%	$0.10
Canadian Banc Corp Class A	27/08/2015	10/09/2015	11.36%	CA$0.07
Tsakos Energy Navigation Ltd	01/09/2015	10/09/2015	3.81%	$0.30
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2015	10/09/2015	11.70%	CA$0.31
Spok Holdings Inc	17/08/2015	10/09/2015	11.78%	$0.13
Brightstar Lottery PLC	24/08/2015	10/09/2015	8.81%	$0.20
Yamaha Motor Co Ltd	26/06/2015	10/09/2015	2.74%	JP¥7
United States Steel Corp	10/08/2015	10/09/2015	0.00%	$0.05
Olin Corp	06/08/2015	10/09/2015	3.44%	$0.20
CenterPoint Energy Inc	12/08/2015	10/09/2015	2.18%	$0.25
MSA Safety Inc	17/08/2015	10/09/2015	1.25%	$0.32
ICL Group Ltd	27/08/2015	10/09/2015	3.70%	$0.04
Gorman-Rupp Co	12/08/2015	10/09/2015	0.95%	$0.10
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/08/2015	10/09/2015	12.31%	CA$0.10
Grupo Aval Acciones y Valores SA ADR	27/08/2015	10/09/2015	3.05%	$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2015	10/09/2015	12.50%	CA$0.10
SunCoke Energy Inc	17/08/2015	10/09/2015	5.39%	$0.15
State Street SPDR Portfolio High Yield Bond ETF	01/09/2015	10/09/2015	7.15%	$0.09
Marine Products Corp	06/08/2015	10/09/2015	7.02%	$0.04
Ansell Ltd	13/08/2015	10/09/2015	2.62%	A$0.31
Magic Software Enterprises Ltd	21/08/2015	10/09/2015	4.61%	$0.10
Otter Tail Corp	12/08/2015	10/09/2015	2.57%	$0.31
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2015	10/09/2015	5.72%	THB 0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2015	10/09/2015	14.15%	CA$0.04
China Medical System Holdings Ltd	27/08/2015	10/09/2015	2.89%	HK$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2015	10/09/2015	6.46%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2015	10/09/2015	6.46%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2015	10/09/2015	6.67%	$0.19
Hennessy Advisors Inc	14/08/2015	10/09/2015	6.43%	$0.06
State Street Blackstone Senior Loan ETF	01/09/2015	10/09/2015	6.88%	$0.19
Land and Houses PCL shs Foreign Registered	26/08/2015	10/09/2015	6.73%	THB 0.25
Prosafe SE	27/08/2015	10/09/2015	0.00%	NOK 21,647.75
Barnes Group Inc	25/08/2015	10/09/2015	1.89%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/09/2015	10/09/2015	7.12%	$0.13
Carmignac Portfolio Patrimoine A EUR Minc	09/09/2015	10/09/2015	4.94%	€0.41
Empresas CMPC SA	07/09/2015	10/09/2015	0.93%	CLP 4
Financial 15 Split Corp	27/08/2015	10/09/2015	6.73%	CA$0.04
Minerals Technologies Inc	25/08/2015	10/09/2015	0.68%	$0.05
City Developments Ltd	20/08/2015	10/09/2015	3.74%	SGD 0.04
Amot Investments Ltd	27/08/2015	10/09/2015	8.20%	₪0.17
Boswell (JG) Co	28/08/2015	10/09/2015	3.64%	$2.25
Cascades Inc	26/08/2015	10/09/2015	3.64%	CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/08/2015	10/09/2015	9.76%	CA$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
Supalai PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	8.09%	THB 0.50
Canaccord Genuity Group Inc	26/08/2015	10/09/2015	2.73%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/08/2015	10/09/2015	6.44%	CA$0.05
Charoen Pokphand Foods PCL	25/08/2015	10/09/2015	5.73%	THB 0.30
Far East Hospitality Trust	14/08/2015	10/09/2015	6.27%	SGD 0.01
Fidelity D & D Bancorp Inc	18/08/2015	10/09/2015	3.51%	$0.18
Japan Prime Realty Investment Corp	26/06/2015	10/09/2015	4.49%	JP¥1,605
La-Z-Boy Inc	27/08/2015	10/09/2015	2.58%	$0.08
Microsoft Corp Cedear	18/08/2015	10/09/2015	0.00%	$0.06
Rocky Brands Inc	27/08/2015	10/09/2015	1.68%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2015	10/09/2015	4.25%	$0.07
Tenneco Inc Class A	01/09/2015	10/09/2015	0.00%	$0.30
Tipco Asphalt PCL Shs Foreign Registered	26/08/2015	10/09/2015	7.09%	THB 0.30
Uni-President Enterprises Corp	06/08/2015	10/09/2015	3.87%	NT$1.29
BCO Mercantil de Investimentos SA Pfd Shs	17/08/2015	10/09/2015	7.41%	R$0.66
Duty Free International Ltd	17/08/2015	10/09/2015	0.00%	SGD 0.01
Intouch Holdings PCL Shs Foreign Registered	24/08/2015	10/09/2015	0.00%	THB 2.40
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2015	10/09/2015	0.22%	$0.17
Matrix IT Ltd	26/08/2015	10/09/2015	4.39%	₪0.28
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2015	10/09/2015	6.90%	CA$0.05
Park National Corp	19/08/2015	10/09/2015	3.32%	$0.94
Perpetual Equity Investment Company Ltd	25/08/2015	10/09/2015	6.96%	A$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2015	10/09/2015	6.41%	CA$0.04
QAF Ltd	21/08/2015	10/09/2015	5.10%	SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2015	10/09/2015	1.54%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/09/2015	10/09/2015	3.66%	$0.02
Tipco Asphalt PCL	26/08/2015	10/09/2015	7.14%	THB 0.30
TTW PCL Units Non-Voting Depository Receipt	21/08/2015	10/09/2015	5.93%	THB 0.30
Wuxi Lead Intelligent Equipment Co Ltd Class A	10/09/2015	10/09/2015	0.90%	CN¥0.01
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2015	10/09/2015	3.19%	$0.00
BCO Estado de Sergipe SA - Banese	31/08/2015	10/09/2015	11.12%	R$0.53
Eagle Nice (International) Holdings Ltd	24/08/2015	10/09/2015	10.29%	HK$0.07
Finolex Industries Ltd	20/08/2015	10/09/2015	2.20%	₹0.40
Hong Leong Asia Ltd	25/08/2015	10/09/2015	1.73%	SGD 0.01
Land and Houses PCL	26/08/2015	10/09/2015	6.42%	THB 0.25
Largan Precision Co Ltd	17/08/2015	10/09/2015	2.04%	NT$51.00
M.C.S. Steel PCL	24/08/2015	10/09/2015	11.87%	THB 0.25
Merida Industry Co Ltd	11/08/2015	10/09/2015	5.07%	NT$6.80
Mphasis Ltd	25/08/2015	10/09/2015	2.71%	₹16.00
National Co for Glass Industries	26/08/2015	10/09/2015	3.45%	SAR 1.00
Nestle Malaysia Bhd	26/08/2015	10/09/2015	2.43%	MYR 0.65
ProShares Investment Grade—Interest Rate Hedged	01/09/2015	10/09/2015	5.13%	$0.25
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	03/09/2015	10/09/2015	4.04%	₪1.19
Ruentex Industries Ltd	13/08/2015	10/09/2015	3.69%	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	3.47%	BGN 0.10
State Street DoubleLine Total Return Tactical ETF	01/09/2015	10/09/2015	5.35%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2015	10/09/2015	4.57%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2015	10/09/2015	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2015	10/09/2015	5.65%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/09/2015	10/09/2015	4.29%	$0.04
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	8.61%	MYR 0.01
System1 Inc	01/09/2015	10/09/2015	0.00%	$0.02
Taiwan Alpha Electronics Co Ltd	14/08/2015	10/09/2015	0.42%	NT$1.56
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	1.00%	NT$1.93
Alpen Co Ltd	26/06/2015	10/09/2015	2.28%	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	3.72%	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	3.38%	R$0.17
Banco Mercantil do Brasil SA Pfd Shs	13/08/2015	10/09/2015	3.26%	R$0.18
Bank of Jerusalem Ltd	26/08/2015	10/09/2015	5.14%	₪0.06
Bell-Park Co Ltd	26/06/2015	10/09/2015	6.88%	JP¥5
Cal-Comp Electronics (Thailand) PCL	25/08/2015	10/09/2015	1.80%	THB 0.05
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	25/08/2015	10/09/2015	41.72%	THB 0.05
Chularat Hospital PCL	20/08/2015	10/09/2015	4.64%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/08/2015	10/09/2015	5.57%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/08/2015	10/09/2015	6.88%	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	6.23%	CA$0.04
DynaColor Co Ltd	17/08/2015	10/09/2015	3.96%	NT$4.08
Evergreen International Storage & Transport Corp	13/08/2015	10/09/2015	5.64%	NT$0.35
FeedBack Tech Corp	18/08/2015	10/09/2015	1.73%	NT$3.35
Forth Corp PCL	25/08/2015	10/09/2015	2.12%	THB 0.15
Fortune Parts Industry PCL	21/08/2015	10/09/2015	4.94%	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	2.64%	HK$0.01
Guangdong Yueyun Transportation Co Ltd	15/06/2015	10/09/2015	7.80%	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
IEI Integration Corp	13/08/2015	10/09/2015	4.78%	NT$4.63
IMPACT Growth Real Estate Investment Trust	25/08/2015	10/09/2015	5.56%	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	0.65%	NT$3.43
Kao Fong Machinery Co Ltd	24/08/2015	10/09/2015	2.07%	NT$1.20
Karmarts PCL	25/08/2015	10/09/2015	5.91%	THB 0.04
Kiattana Transport PCL	25/08/2015	10/09/2015	6.06%	THB 0.01
Ledlink Optics Inc	06/08/2015	10/09/2015	2.75%	NT$0.91
M.C.S. Steel PCL Shs Foreign registered	24/08/2015	10/09/2015	6.89%	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	4.31%	JP¥9
NJS Co Ltd	26/06/2015	10/09/2015	2.64%	JP¥22
Onamba Co Ltd	26/06/2015	10/09/2015	2.55%	JP¥5
One Software Technologies Ltd	27/08/2015	10/09/2015	4.14%	₪0.15
Phoenix Mills Ltd	02/09/2015	10/09/2015	0.12%	₹1.10
Promate Electronic Co Ltd	03/07/2015	10/09/2015	5.51%	NT$3.20
ProShares High Yield—Interest Rate Hedged	01/09/2015	10/09/2015	6.72%	$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	8.84%	RON 0.02
San Shing Fastech Corp	06/08/2015	10/09/2015	5.30%	NT$2.07
Selangor Dredging Bhd	28/08/2015	10/09/2015	6.67%	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	4.10%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/09/2015	10/09/2015	4.61%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2015	10/09/2015	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2015	10/09/2015	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2015	10/09/2015	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/09/2015	10/09/2015	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2015	10/09/2015	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/09/2015	10/09/2015	3.93%	$0.01
Sunplus Technology Co Ltd	14/08/2015	10/09/2015	0.00%	NT$0.60
T T Ltd	02/09/2015	10/09/2015	0.78%	₹0.10
Taiyen Biotech Co Ltd	12/08/2015	10/09/2015	4.04%	NT$1.00
TDb Split Corp A	27/08/2015	10/09/2015	6.27%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2015	10/09/2015	6.37%	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	0.46%	₹0.50
Tribhovandas Bhimji Zaveri Ltd	01/09/2015	10/09/2015	0.87%	₹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	5.60%	₫1,500
Welltend Technology Corp	17/08/2015	10/09/2015	2.80%	NT$0.76

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2015

10/09/2015

1.02%

$0.31

Rio Tinto PLC

13/08/2015

10/09/2015

4.38%

£0.69

IBM Corp

06/08/2015

10/09/2015

3.16%

$1.30

Chevron Corp

17/08/2015

10/09/2015

3.74%

$1.07

ExxonMobil Holdings Corp

11/08/2015

10/09/2015

2.70%

$0.73

Target Corp

17/08/2015

10/09/2015

3.38%

$0.56

Eli Lilly and Co

12/08/2015

10/09/2015

0.62%

$0.50

RTL Group SA

08/09/2015

10/09/2015

17.09%

€1.00

S&P Global Inc

24/08/2015

10/09/2015

0.93%

$0.33

Rio Tinto Ltd

12/08/2015

10/09/2015

3.68%

A$1.45

RTX Corp

12/08/2015

10/09/2015

1.40%

$0.64

Applied Materials Inc

18/08/2015

10/09/2015

0.40%

$0.10

Snap-on Inc

21/08/2015

10/09/2015

2.59%

$0.53

Rollins Inc

06/08/2015

10/09/2015

2.04%

$0.04

Honeywell International Inc

18/08/2015

10/09/2015

1.15%

$0.52

Emerson Electric Co

12/08/2015

10/09/2015

1.51%

$0.47

Rio Tinto PLC ADR

12/08/2015

10/09/2015

4.40%

$1.05

Moodys Corp

18/08/2015

10/09/2015

0.90%

$0.34

Dividend 15 Split Corp Class A

27/08/2015

10/09/2015

12.53%

CA$0.10

American Electric Power Co Inc

06/08/2015

10/09/2015

2.87%

$0.53

Sonoco Products Co

12/08/2015

10/09/2015

3.72%

$0.35

Fresnillo PLC

13/08/2015

10/09/2015

3.70%

£0.01

Texhong International Group Ltd

25/08/2015

10/09/2015

1.47%

HK$0.12

Norfolk Southern Corp

05/08/2015

10/09/2015

1.54%

$0.59

Marathon Petroleum Corp

17/08/2015

10/09/2015

1.37%

$0.32

BWX Technologies Inc

18/08/2015

10/09/2015

0.63%

$0.06

Banco do Brasil SA BB Brasil ADR

26/08/2015

10/09/2015

2.55%

$0.02

Rockwell Automation Inc

13/08/2015

10/09/2015

1.24%

$0.65

Southwest Airlines Co

18/08/2015

10/09/2015

1.60%

$0.08

Thai Beverage PLC

25/08/2015

10/09/2015

5.24%

THB 0.15

Exelon Corp

12/08/2015

10/09/2015

3.62%

$0.31

Hawaiian Electric Industries Inc

20/08/2015

10/09/2015

0.00%

$0.31

The Scotts Miracle Gro Co Class A

25/08/2015

10/09/2015

3.80%

$0.47

CDW Corp

21/08/2015

10/09/2015

1.89%

$0.07

BRC Group Holdings Inc

21/08/2015

10/09/2015

0.00%

$0.20

DNP Select Income Fund

27/08/2015

10/09/2015

7.03%

$0.07

Marathon Oil Corp

17/08/2015

10/09/2015

0.00%

$0.21

Vulcan Materials Co

21/08/2015

10/09/2015

0.76%

$0.10

Canadian Banc Corp Class A

27/08/2015

10/09/2015

11.36%

CA$0.07

Tsakos Energy Navigation Ltd

01/09/2015

10/09/2015

3.81%

$0.30

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2015

10/09/2015

11.70%

CA$0.31

Spok Holdings Inc

17/08/2015

10/09/2015

11.78%

$0.13

Brightstar Lottery PLC

24/08/2015

10/09/2015

8.81%

$0.20

Yamaha Motor Co Ltd

26/06/2015

10/09/2015

2.74%

JP¥7

United States Steel Corp

10/08/2015

10/09/2015

0.00%

$0.05

Olin Corp

06/08/2015

10/09/2015

3.44%

$0.20

CenterPoint Energy Inc

12/08/2015

10/09/2015

2.18%

$0.25

MSA Safety Inc

17/08/2015

10/09/2015

1.25%

$0.32

ICL Group Ltd

27/08/2015

10/09/2015

3.70%

$0.04

Gorman-Rupp Co

12/08/2015

10/09/2015

0.95%

$0.10

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

27/08/2015

10/09/2015

12.31%

CA$0.10

Grupo Aval Acciones y Valores SA ADR

27/08/2015

10/09/2015

3.05%

$0.03

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

27/08/2015

10/09/2015

12.50%

CA$0.10

SunCoke Energy Inc

17/08/2015

10/09/2015

5.39%

$0.15

State Street SPDR Portfolio High Yield Bond ETF

01/09/2015

10/09/2015

7.15%

$0.09

Marine Products Corp

06/08/2015

10/09/2015

7.02%

$0.04

Ansell Ltd

13/08/2015

10/09/2015

2.62%

A$0.31

Magic Software Enterprises Ltd

21/08/2015

10/09/2015

4.61%

$0.10

Otter Tail Corp

12/08/2015

10/09/2015

2.57%

$0.31

Charoen Pokphand Foods PCL Shs Foreign Registered

25/08/2015

10/09/2015

5.72%

THB 0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2015

10/09/2015

14.15%

CA$0.04

China Medical System Holdings Ltd

27/08/2015

10/09/2015

2.89%

HK$0.10

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2015

10/09/2015

6.46%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2015

10/09/2015

6.46%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2015

10/09/2015

6.67%

$0.19

Hennessy Advisors Inc

14/08/2015

10/09/2015

6.43%

$0.06

State Street Blackstone Senior Loan ETF

01/09/2015

10/09/2015

6.88%

$0.19

Land and Houses PCL shs Foreign Registered

26/08/2015

10/09/2015

6.73%

THB 0.25

Prosafe SE

27/08/2015

10/09/2015

0.00%

NOK 21,647.75

Barnes Group Inc

25/08/2015

10/09/2015

1.89%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/09/2015

10/09/2015

7.12%

$0.13

Carmignac Portfolio Patrimoine A EUR Minc

09/09/2015

10/09/2015

4.94%

€0.41

Empresas CMPC SA

07/09/2015

10/09/2015

0.93%

CLP 4

Financial 15 Split Corp

27/08/2015

10/09/2015

6.73%

CA$0.04

Minerals Technologies Inc

25/08/2015

10/09/2015

0.68%

$0.05

City Developments Ltd

20/08/2015

10/09/2015

3.74%

SGD 0.04

Amot Investments Ltd

27/08/2015

10/09/2015

8.20%

₪0.17

Boswell (JG) Co

28/08/2015

10/09/2015

3.64%

$2.25

Cascades Inc

26/08/2015

10/09/2015

3.64%

CA$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/08/2015

10/09/2015

9.76%

CA$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

Supalai PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

8.09%

THB 0.50

Canaccord Genuity Group Inc

26/08/2015

10/09/2015

2.73%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/08/2015

10/09/2015

6.44%

CA$0.05

Charoen Pokphand Foods PCL

25/08/2015

10/09/2015

5.73%

THB 0.30

Far East Hospitality Trust

14/08/2015

10/09/2015

6.27%

SGD 0.01

Fidelity D & D Bancorp Inc

18/08/2015

10/09/2015

3.51%

$0.18

Japan Prime Realty Investment Corp

26/06/2015

10/09/2015

4.49%

JP¥1,605

La-Z-Boy Inc

27/08/2015

10/09/2015

2.58%

$0.08

Microsoft Corp Cedear

18/08/2015

10/09/2015

0.00%

$0.06

Rocky Brands Inc

27/08/2015

10/09/2015

1.68%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2015

10/09/2015

4.25%

$0.07

Tenneco Inc Class A

01/09/2015

10/09/2015

0.00%

$0.30

Tipco Asphalt PCL Shs Foreign Registered

26/08/2015

10/09/2015

7.09%

THB 0.30

Uni-President Enterprises Corp

06/08/2015

10/09/2015

3.87%

NT$1.29

BCO Mercantil de Investimentos SA Pfd Shs

17/08/2015

10/09/2015

7.41%

R$0.66

Duty Free International Ltd

17/08/2015

10/09/2015

0.00%

SGD 0.01

Intouch Holdings PCL Shs Foreign Registered

24/08/2015

10/09/2015

0.00%

THB 2.40

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2015

10/09/2015

0.22%

$0.17

Matrix IT Ltd

26/08/2015

10/09/2015

4.39%

₪0.28

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

27/08/2015

10/09/2015

6.90%

CA$0.05

Park National Corp

19/08/2015

10/09/2015

3.32%

$0.94

Perpetual Equity Investment Company Ltd

25/08/2015

10/09/2015

6.96%

A$0.00

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

27/08/2015

10/09/2015

6.41%

CA$0.04

QAF Ltd

21/08/2015

10/09/2015

5.10%

SGD 0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2015

10/09/2015

1.54%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/09/2015

10/09/2015

3.66%

$0.02

Tipco Asphalt PCL

26/08/2015

10/09/2015

7.14%

THB 0.30

TTW PCL Units Non-Voting Depository Receipt

21/08/2015

10/09/2015

5.93%

THB 0.30

Wuxi Lead Intelligent Equipment Co Ltd Class A

10/09/2015

0.90%

CN¥0.01

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

08/09/2015

10/09/2015

3.19%

$0.00

BCO Estado de Sergipe SA - Banese

31/08/2015

10/09/2015

11.12%

R$0.53

Eagle Nice (International) Holdings Ltd

24/08/2015

10/09/2015

10.29%

HK$0.07

Finolex Industries Ltd

20/08/2015

10/09/2015

2.20%

₹0.40

Hong Leong Asia Ltd

25/08/2015

10/09/2015

1.73%

SGD 0.01

Land and Houses PCL

26/08/2015

10/09/2015

6.42%

THB 0.25

Largan Precision Co Ltd

17/08/2015

10/09/2015

2.04%

NT$51.00

M.C.S. Steel PCL

24/08/2015

10/09/2015

11.87%

THB 0.25

Merida Industry Co Ltd

11/08/2015

10/09/2015

5.07%

NT$6.80

Mphasis Ltd

25/08/2015

10/09/2015

2.71%

₹16.00

National Co for Glass Industries

26/08/2015

10/09/2015

3.45%

SAR 1.00

Nestle Malaysia Bhd

26/08/2015

10/09/2015

2.43%

MYR 0.65

ProShares Investment Grade—Interest Rate Hedged

01/09/2015

10/09/2015

5.13%

$0.25

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

03/09/2015

10/09/2015

4.04%

₪1.19

Ruentex Industries Ltd

13/08/2015

10/09/2015

3.69%

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

3.47%

BGN 0.10

State Street DoubleLine Total Return Tactical ETF

01/09/2015

10/09/2015

5.35%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2015

10/09/2015

4.57%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2015

10/09/2015

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2015

10/09/2015

5.65%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/09/2015

10/09/2015

4.29%

$0.04

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

8.61%

MYR 0.01

System1 Inc

01/09/2015

10/09/2015

0.00%

$0.02

Taiwan Alpha Electronics Co Ltd

14/08/2015

10/09/2015

0.42%

NT$1.56

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

1.00%

NT$1.93

Alpen Co Ltd

26/06/2015

10/09/2015

2.28%

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

3.72%

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

3.38%

R$0.17

Banco Mercantil do Brasil SA Pfd Shs

13/08/2015

10/09/2015

3.26%

R$0.18

Bank of Jerusalem Ltd

26/08/2015

10/09/2015

5.14%

₪0.06

Bell-Park Co Ltd

26/06/2015

10/09/2015

6.88%

JP¥5

Cal-Comp Electronics (Thailand) PCL

25/08/2015

10/09/2015

1.80%

THB 0.05

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

25/08/2015

10/09/2015

41.72%

THB 0.05

Chularat Hospital PCL

20/08/2015

10/09/2015

4.64%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/08/2015

10/09/2015

5.57%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/08/2015

10/09/2015

6.88%

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

6.23%

CA$0.04

DynaColor Co Ltd

17/08/2015

10/09/2015

3.96%

NT$4.08

Evergreen International Storage & Transport Corp

13/08/2015

10/09/2015

5.64%

NT$0.35

FeedBack Tech Corp

18/08/2015

10/09/2015

1.73%

NT$3.35

Forth Corp PCL

25/08/2015

10/09/2015

2.12%

THB 0.15

Fortune Parts Industry PCL

21/08/2015

10/09/2015

4.94%

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

2.64%

HK$0.01

Guangdong Yueyun Transportation Co Ltd

15/06/2015

10/09/2015

7.80%

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

IEI Integration Corp

13/08/2015

10/09/2015

4.78%

NT$4.63

IMPACT Growth Real Estate Investment Trust

25/08/2015

10/09/2015

5.56%

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

0.65%

NT$3.43

Kao Fong Machinery Co Ltd

24/08/2015

10/09/2015

2.07%

NT$1.20

Karmarts PCL

25/08/2015

10/09/2015

5.91%

THB 0.04

Kiattana Transport PCL

25/08/2015

10/09/2015

6.06%

THB 0.01

Ledlink Optics Inc

06/08/2015

10/09/2015

2.75%

NT$0.91

M.C.S. Steel PCL Shs Foreign registered

24/08/2015

10/09/2015

6.89%

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

4.31%

JP¥9

NJS Co Ltd

26/06/2015

10/09/2015

2.64%

JP¥22

Onamba Co Ltd

26/06/2015

10/09/2015

2.55%

JP¥5

One Software Technologies Ltd

27/08/2015

10/09/2015

4.14%

₪0.15

Phoenix Mills Ltd

02/09/2015

10/09/2015

0.12%

₹1.10

Promate Electronic Co Ltd

03/07/2015

10/09/2015

5.51%

NT$3.20

ProShares High Yield—Interest Rate Hedged

01/09/2015

10/09/2015

6.72%

$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

8.84%

RON 0.02

San Shing Fastech Corp

06/08/2015

10/09/2015

5.30%

NT$2.07

Selangor Dredging Bhd

28/08/2015

10/09/2015

6.67%

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

4.10%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/09/2015

10/09/2015

4.61%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2015

10/09/2015

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2015

10/09/2015

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2015

10/09/2015

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/09/2015

10/09/2015

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2015

10/09/2015

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/09/2015

10/09/2015

3.93%

$0.01

Sunplus Technology Co Ltd

14/08/2015

10/09/2015

0.00%

NT$0.60

T T Ltd

02/09/2015

10/09/2015

0.78%

₹0.10

Taiyen Biotech Co Ltd

12/08/2015

10/09/2015

4.04%

NT$1.00

TDb Split Corp A

27/08/2015

10/09/2015

6.27%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2015

10/09/2015

6.37%

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

0.46%

₹0.50

Tribhovandas Bhimji Zaveri Ltd

01/09/2015

10/09/2015

0.87%

₹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

5.60%

₫1,500

Welltend Technology Corp

17/08/2015

10/09/2015

2.80%

NT$0.76

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All 212 dividends with pay date on 10 September 2015

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