Dividend Calendar 25 September 2015

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On 25 September 2015 352 securities pay a dividend.

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All 352 dividends with pay date on 25 September 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.49%	$0.38
Vanguard FTSE All-World UCITS ETF	17/09/2015	25/09/2015	1.25%	$0.32
Vanguard S&P 500 UCITS ETF	17/09/2015	25/09/2015	0.87%	$0.18
Lockheed Martin Corp	28/08/2015	25/09/2015	2.65%	$1.50
Bank of America Corp	02/09/2015	25/09/2015	2.27%	$0.05
Reckitt Benckiser Group PLC	13/08/2015	25/09/2015	4.52%	£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.05%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	17/09/2015	25/09/2015	2.59%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.24%	$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.83%	$0.15
CME Group Inc	08/09/2015	25/09/2015	4.00%	$0.50
Vanguard FTSE Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.67%	$0.02
Weyerhaeuser Co	09/09/2015	25/09/2015	3.23%	$0.31
Nasdaq Inc	09/09/2015	25/09/2015	1.36%	$0.08
Fidus Investment Corp	15/09/2015	25/09/2015	11.99%	$0.39
CaixaBank SA	08/09/2015	25/09/2015	4.52%	€0.04
Schwab U.S. Dividend Equity ETF	21/09/2015	25/09/2015	3.23%	$0.10
Alimentation Couche-Tard Inc	09/09/2015	25/09/2015	1.18%	CA$0.03
Vanguard FTSE 100 UCITS ETF	17/09/2015	25/09/2015	2.96%	£0.31
Vanguard FTSE North America UCITS ETF	17/09/2015	25/09/2015	0.88%	$0.22
Elevance Health Inc	08/09/2015	25/09/2015	1.77%	$0.63
Appen Ltd	02/09/2015	25/09/2015	0.00%	A$0.01
Solidcore Resources plc	03/09/2015	25/09/2015	0.00%	RUB 5.41
Microchip Technology Inc	09/09/2015	25/09/2015	1.86%	$0.18
Gaming and Leisure Properties Inc	10/09/2015	25/09/2015	6.84%	$0.55
Marriott International Inc Class A	18/08/2015	25/09/2015	0.78%	$0.25
Suncor Energy Inc	02/09/2015	25/09/2015	2.71%	CA$0.29
Vanguard S&P 500 ETF	21/09/2015	25/09/2015	1.03%	$0.95
Hikma Pharmaceuticals PLC	27/08/2015	25/09/2015	4.17%	£0.07
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/09/2015	25/09/2015	2.47%	€0.05
Dividend Growth Split Corp A	21/09/2015	25/09/2015	13.86%	$0.66
Templeton Dragon Fund Inc	09/09/2015	25/09/2015	5.37%	$2.28
Golar LNG Ltd	08/09/2015	25/09/2015	1.96%	$0.45
Ajisen (China) Holdings Ltd	09/06/2015	25/09/2015	6.75%	HK$0.13
Lancashire Holdings Ltd	27/08/2015	25/09/2015	17.13%	$0.05
Lancashire Holdings Ltd	26/08/2015	25/09/2015	17.13%	£0.03
Harley-Davidson Inc	11/09/2015	25/09/2015	3.25%	$0.31
Jack Henry & Associates Inc	02/09/2015	25/09/2015	1.79%	$0.25
China Overseas Land & Investment Ltd	09/09/2015	25/09/2015	3.59%	HK$0.20
Vanguard U.K. Gilt UCITS ETF	17/09/2015	25/09/2015	4.59%	£0.03
First Pacific Co Ltd	11/09/2015	25/09/2015	5.40%	HK$0.08
Hilton Worldwide Holdings Inc	12/08/2015	25/09/2015	0.19%	$0.21
Exponent Inc	02/09/2015	25/09/2015	2.19%	$0.15
Vanguard FTSE 250 UCITS ETF	17/09/2015	25/09/2015	3.64%	£0.26
Techtronic Industries Co Ltd	02/09/2015	25/09/2015	2.35%	HK$0.16
China Resources Building Materials Technology Holdings Ltd	27/08/2015	25/09/2015	2.95%	HK$0.06
Guess Inc	04/09/2015	25/09/2015	5.41%	$0.23
AMERISAFE Inc	09/09/2015	25/09/2015	7.15%	$0.15
Principal Financial Group Inc	02/09/2015	25/09/2015	3.20%	$0.38
MMC Norilsk Nickel	24/09/2015	25/09/2015	0.00%	RUB 3.05
Telstra Group Ltd	25/08/2015	25/09/2015	4.07%	A$0.16
Jefferies Financial Group Inc	10/09/2015	25/09/2015	3.08%	$0.06
Jumbo Interactive Ltd	02/09/2015	25/09/2015	5.70%	A$0.02
UBS ETRACS Silver Shares Covered Call ETN	18/09/2015	25/09/2015	61.48%	$0.12
Schwab U.S. Large-Cap Growth ETF	21/09/2015	25/09/2015	0.19%	$0.14
Flutter Entertainment PLC	03/09/2015	25/09/2015	0.00%	£0.59
COSCO SHIPPING International (Hong Kong) Co Ltd	07/09/2015	25/09/2015	10.09%	HK$0.07
Mobico Group PLC	03/09/2015	25/09/2015	0.00%	£0.04
Royce Small-Cap Trust	10/09/2015	25/09/2015	8.43%	$0.28
HKT Trust and HKT Ltd	24/08/2015	25/09/2015	6.99%	HK$0.26
Clarkson PLC	10/09/2015	25/09/2015	2.35%	£0.22
Vanguard Growth Index Fund ETF Shares	21/09/2015	25/09/2015	2.26%	$0.35
HF Sinclair Corp	31/08/2015	25/09/2015	2.91%	$0.33
Stella-Jones Inc	02/09/2015	25/09/2015	1.83%	CA$0.08
FDM Group (Holdings) PLC	20/08/2015	25/09/2015	16.26%	£0.08
Former BL Stores Inc	09/09/2015	25/09/2015	0.00%	$0.19
Shaftesbury Capital PLC	03/09/2015	25/09/2015	3.24%	£0.01
Chatham Lodging Trust	27/08/2015	25/09/2015	3.77%	$0.10
dorma+kaba Holding AG	23/09/2015	25/09/2015	1.73%	CHF 0.50
Kingspan Group PLC	03/09/2015	25/09/2015	0.73%	€0.08
UBS ETRACS Gold Shares Covered Call ETN	18/09/2015	25/09/2015	25.84%	$0.10
EnerSys	09/09/2015	25/09/2015	0.47%	$0.18
Vesuvius PLC	13/08/2015	25/09/2015	5.05%	£0.05
Mativ Holdings Inc	26/08/2015	25/09/2015	4.51%	$0.38
Aberdeen Equity Income Trust PLC	03/09/2015	25/09/2015	5.45%	£0.03
Virtus Equity & Convertible Income Fund	10/09/2015	25/09/2015	7.51%	$0.38
Royce Micro-Cap Trust	10/09/2015	25/09/2015	6.01%	$0.20
Western Asset Emerging Markets Debt Fund Inc	16/09/2015	25/09/2015	10.86%	$0.11
Kasikornbank Public Co Ltd Shs Foreign Registered	08/09/2015	25/09/2015	8.34%	THB 0.50
Metals X Ltd	31/08/2015	25/09/2015	0.00%	A$0.01
NOV Inc	09/09/2015	25/09/2015	1.71%	$0.46
American Assets Trust Inc	09/09/2015	25/09/2015	6.07%	$0.23
Ptt PCL Shs-Foreign registerd	10/09/2015	25/09/2015	6.52%	THB 0.60
Western Asset High Income Fund II	16/09/2015	25/09/2015	14.89%	$0.07
Bangkok Bank PCL Shs Foreign Registered	08/09/2015	25/09/2015	6.42%	THB 2.00
Healthcare Services Group Inc	19/08/2015	25/09/2015	0.00%	$0.18
Vanguard Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.87%	$0.53
Currys PLC	27/08/2015	25/09/2015	1.01%	£0.06
Vanguard S&P 500 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	2.66%	$0.37
Giordano International Ltd	10/09/2015	25/09/2015	9.35%	HK$0.13
Rotork PLC	27/08/2015	25/09/2015	2.66%	£0.02
WisdomTree Emerging Markets High Dividend Fund	21/09/2015	25/09/2015	3.36%	$1.01
World Wrestling Entertainment Inc Class A	11/09/2015	25/09/2015	0.00%	$0.12
Azenta Inc	02/09/2015	25/09/2015	0.00%	$0.10
Western Asset Global High Income Fund	16/09/2015	25/09/2015	14.08%	$0.10
WisdomTree U.S. High Dividend Fund	21/09/2015	25/09/2015	3.22%	$0.18
The Hanover Insurance Group Inc	09/09/2015	25/09/2015	1.99%	$0.41
Accent Group Ltd	08/09/2015	25/09/2015	8.57%	A$0.03
Kforce Inc	09/09/2015	25/09/2015	3.88%	$0.11
LMP Capital and Income Fund Inc	16/09/2015	25/09/2015	9.36%	$0.28
Schwab U.S. Broad Market ETF	21/09/2015	25/09/2015	0.48%	$0.24
Scottish American Investment Company PLC	20/08/2015	25/09/2015	3.08%	£0.03
Vanguard Mega Cap Growth Index Fund ETF Shares	21/09/2015	25/09/2015	1.60%	$0.06
BrandywineGLOBAL – Global Income Opportunities Fund	16/09/2015	25/09/2015	12.18%	$0.13
NEXON Co Ltd	26/06/2015	25/09/2015	4.02%	JP¥3
Western Asset High Income Opportunity Fund Inc.	16/09/2015	25/09/2015	11.74%	$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.43%	$0.09
Western Asset Mortgage Opportunity Fund Inc	16/09/2015	25/09/2015	13.00%	$0.21
Foxtons Group PLC	03/09/2015	25/09/2015	2.43%	£0.05
Power Finance Corp Ltd	15/09/2015	25/09/2015	3.09%	₹0.24
Schwab U.S. REIT ETF	21/09/2015	25/09/2015	1.15%	$0.22
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2015	25/09/2015	1.03%	$0.25
WisdomTree U.S. Quality Dividend Growth Fund	21/09/2015	25/09/2015	0.80%	$0.08
Virtus Divid, Interest & Prem	10/09/2015	25/09/2015	8.28%	$0.45
America Movil SAB de CV - Class B	22/09/2015	25/09/2015	2.40%	MX$0.30
Daktronics Inc	10/09/2015	25/09/2015	0.00%	$0.10
Navios Maritime Holdings Inc	16/09/2015	25/09/2015	0.00%	$0.60
RB Global Inc	02/09/2015	25/09/2015	1.23%	$0.16
Banpu PCL Shs Foreign Registered	08/09/2015	25/09/2015	5.09%	THB 0.43
Beach Energy Ltd	02/09/2015	25/09/2015	6.39%	A$0.00
Evertz Technologies Ltd	16/09/2015	25/09/2015	12.48%	CA$0.18
Petronet LNG Ltd	15/09/2015	25/09/2015	3.56%	₹1.00
WisdomTree Europe SmallCap Dividend Fund	21/09/2015	25/09/2015	3.81%	$0.25
Asian Pay Television Trust	15/09/2015	25/09/2015	12.21%	SGD 0.02
Genuit Group PLC	27/08/2015	25/09/2015	4.98%	£0.02
iShares USD Asia High Yield Bond ETF	01/09/2015	25/09/2015	7.01%	$0.17
Schwab U.S. Small-Cap ETF	21/09/2015	25/09/2015	1.00%	$0.19
Shui On Land Ltd	14/09/2015	25/09/2015	18.75%	HK$0.02
Societe Pour L'Informatique Industrielle	23/09/2015	25/09/2015	0.00%	€0.08
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/09/2015	25/09/2015	3.78%	$0.79
Western Asset Global Corporate Opportunity Fund	16/09/2015	25/09/2015	13.66%	$0.11
Western Asset High Yield Opportunity Fund Inc	16/09/2015	25/09/2015	10.78%	$0.11
America Movil SAB de CV Series L	22/09/2015	25/09/2015	2.73%	MX$0.30
Banpu PCL	08/09/2015	25/09/2015	5.17%	THB 0.32
Beacon Lighting Group Ltd	02/09/2015	25/09/2015	4.94%	A$0.02
Thai Oil PCL Shs Foreign Registered	10/09/2015	25/09/2015	3.90%	THB 0.85
Vanguard Mega Cap Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.90%	$0.39
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.07%	$0.63
Vanguard S&P 500 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.67%	$0.50
WisdomTree International SmallCap Dividend Fund	21/09/2015	25/09/2015	3.43%	$0.32
WisdomTree U.S. LargeCap Dividend Fund	21/09/2015	25/09/2015	1.47%	$0.17
Australian United Investment Company Ltd	02/09/2015	25/09/2015	4.10%	A$0.18
ENGIE Brasil Energia SA	21/08/2015	25/09/2015	3.73%	R$0.38
GR Engineering Services Ltd	09/09/2015	25/09/2015	4.26%	A$0.05
Knight-Swift Transportation Holdings Inc Class A	02/09/2015	25/09/2015	1.12%	$0.06
PTC India Ltd	16/09/2015	25/09/2015	7.66%	₹2.20
Schwab U.S. Large-Cap ETF	21/09/2015	25/09/2015	0.49%	$0.24
Vanguard Mega Cap Index Fund ETF Shares	21/09/2015	25/09/2015	1.08%	$0.37
VictoryShares International High Div Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.13
Western Asset Premier Bond Fund	16/09/2015	25/09/2015	8.01%	$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.21%	$0.33
WisdomTree Japan Hedged Equity Fund	21/09/2015	25/09/2015	1.09%	$0.04
WisdomTree U.S. SmallCap Dividend Fund	21/09/2015	25/09/2015	1.78%	$0.09
Alchip Technologies Ltd	25/08/2015	25/09/2015	0.88%	NT$0.67
Auburn National Bancorp Inc	08/09/2015	25/09/2015	4.35%	$0.22
Awilco Drilling PLC NODR	25/08/2015	25/09/2015	4,468.55%	NOK 348.19
BDO Unibank Inc	07/09/2015	25/09/2015	4.06%	₱0.24
Hong Kong Ferry (Holdings) Co Ltd	11/09/2015	25/09/2015	4.80%	HK$0.10
Kiatnakin Phatra Bank PCL	08/09/2015	25/09/2015	7.06%	THB 1.00
Ptt PCL	10/09/2015	25/09/2015	6.57%	THB 0.60
Schwab U.S. Large-Cap Value ETF	21/09/2015	25/09/2015	0.85%	$0.28
Schwab U.S. Mid-Cap ETF	21/09/2015	25/09/2015	0.50%	$0.15
Strattec Security Corp	09/09/2015	25/09/2015	0.00%	$0.13
Taiwan Cooperative Financial Holding Co Ltd	13/08/2015	25/09/2015	3.09%	NT$0.23
WisdomTree China ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.94%	$0.49
WisdomTree International High Dividend Fund	21/09/2015	25/09/2015	3.37%	$0.32
WisdomTree U.S. Total Dividend Fund	21/09/2015	25/09/2015	1.49%	$0.18
abrdn National Municipal Income Fund	09/09/2015	25/09/2015	5.94%	$0.07
Delaware Investments Dividend and Income Fund	09/09/2015	25/09/2015	0.00%	$0.05
Good Spirits Hospitality Ltd	09/09/2015	25/09/2015	0.00%	NZ$0.01
Insteel Industries Inc	09/09/2015	25/09/2015	3.97%	$0.03
Mobeus Income & Growth 4 VCT PLC	20/08/2015	25/09/2015	0.00%	£0.02
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.01%	$0.39
Vanguard Total International Stock Index Fund Admiral Shares	24/09/2015	25/09/2015	1.64%	$0.12
Winox Holdings Ltd	09/09/2015	25/09/2015	0.00%	HK$0.03
WisdomTree Europe Hedged Equity Fund	21/09/2015	25/09/2015	2.00%	$0.04
WisdomTree Global ex-U.S. Quality Growth Fund	21/09/2015	25/09/2015	1.69%	$0.31
WisdomTree Global High Dividend Fund	21/09/2015	25/09/2015	3.19%	$0.51
WisdomTree India Earnings Fund	21/09/2015	25/09/2015	0.00%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	23/09/2015	25/09/2015	3.15%	$0.00
Ashley Services Group Ltd DR	02/09/2015	25/09/2015	6.52%	A$0.04
Asia Cement Corp	01/09/2015	25/09/2015	6.63%	NT$2.20
Bank of the James Financial Group Inc	09/09/2015	25/09/2015	1.74%	$0.06
Baron Partners Fund Retail Shares	24/09/2015	25/09/2015	0.00%	$0.12
Barramundi Limited	09/09/2015	25/09/2015	9.04%	NZ$0.01
Billion Industrial Holdings Ltd	11/09/2015	25/09/2015	2.02%	HK$0.03
Career Technology (Mfg) Co Ltd	03/09/2015	25/09/2015	0.00%	NT$0.58
Clime Investment Management Ltd	16/09/2015	25/09/2015	3.18%	A$0.03
Delaware Enhanced Global Dividend & Income	09/09/2015	25/09/2015	0.00%	$0.08
Far Eastern International Bank	01/09/2015	25/09/2015	4.34%	NT$0.29
Gold Peak Technology Group Ltd	14/09/2015	25/09/2015	7.01%	HK$0.02
IRESS Ltd	09/09/2015	25/09/2015	5.62%	A$0.16
Kingmaker Footwear Holdings Ltd	02/09/2015	25/09/2015	8.25%	HK$0.06
Maca Ltd	02/09/2015	25/09/2015	0.00%	A$0.07
Otsuka Information Technology Corp	26/08/2015	25/09/2015	5.89%	NT$4.00
Perpetual Ltd	01/09/2015	25/09/2015	7.09%	A$1.25
Puravankara Ltd	15/09/2015	25/09/2015	0.00%	₹1.55
SDI Ltd	08/09/2015	25/09/2015	2.50%	A$0.01
Simonds Group Ltd	26/08/2015	25/09/2015	0.00%	A$0.05
Sino Horizon Holdings Ltd	24/08/2015	25/09/2015	1.05%	NT$0.22
SSY Group Ltd	14/09/2015	25/09/2015	3.41%	HK$0.03
STS Global Income & Growth Trust PLC	03/09/2015	25/09/2015	3.69%	£0.01
Thai Oil PCL	10/09/2015	25/09/2015	3.93%	THB 0.90
Titagarh Rail Systems Ltd	16/09/2015	25/09/2015	0.00%	₹0.80
Vanguard Russell 1000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.11%	$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.63%	$0.53
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	1.23%	$0.70
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.59%	$0.42
Western Asset Inv Grade Income Fund Inc	16/09/2015	25/09/2015	5.21%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	21/09/2015	25/09/2015	3.17%	$0.66
WisdomTree Europe Quality Dividend Growth Fund	21/09/2015	25/09/2015	2.20%	$0.03
WisdomTree International Al Enhanced Value Fund	21/09/2015	25/09/2015	4.13%	$0.32
WisdomTree International Hedged Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.75%	$0.08
WisdomTree International MidCap Dividend Fund	21/09/2015	25/09/2015	2.80%	$0.34
WisdomTree New Economy Real Estate ETF	21/09/2015	25/09/2015	1.88%	$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.31%	$0.07
XRF Scientific Ltd	09/09/2015	25/09/2015	2.81%	A$0.01
ABC Taiwan Electronics Corp	26/08/2015	25/09/2015	0.60%	NT$0.06
AdvisorShares Gerber Kawasaki ETF	08/09/2015	25/09/2015	0.07%	$0.37
AIA Engineering Ltd	10/09/2015	25/09/2015	0.39%	₹8.00
AMPAK Technology Inc	27/08/2015	25/09/2015	4.49%	NT$0.36
Amundi Money Market Fund - Short Term (USD) PC-D	23/09/2015	25/09/2015	0.00%	$0.00
Anpec Electronics Corp	31/08/2015	25/09/2015	2.33%	NT$2.71
Asia Financial Holdings Ltd	10/09/2015	25/09/2015	3.73%	HK$0.04
Avertronics Inc	27/08/2015	25/09/2015	3.02%	NT$0.63
Bangkok Bank PCL	08/09/2015	25/09/2015	6.45%	THB 2.00
Bank of America Corp Cedear	02/09/2015	25/09/2015	0.00%	$0.03
Bauhaus International (Holdings) Ltd	04/09/2015	25/09/2015	0.00%	HK$0.14
Bengal & Assam Co Ltd	11/09/2015	25/09/2015	0.82%	₹7.00
Bentley Capital Limited	09/09/2015	25/09/2015	0.00%	A$0.01
C-Media Electronics Inc	31/08/2015	25/09/2015	0.47%	NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt	07/09/2015	25/09/2015	2.82%	THB 0.25
Champian Microelectronic Corp	26/08/2015	25/09/2015	4.69%	NT$1.90
Chia Chang Co Ltd	27/08/2015	25/09/2015	5.27%	NT$1.50
China Motor Bus Co Ltd	17/08/2015	25/09/2015	12.07%	HK$0.30
Chitec Technology Co Ltd	09/09/2015	25/09/2015	1.48%	NT$0.89
Citizens Financial Services Inc	16/09/2015	25/09/2015	3.19%	$0.46
Compucom Software Ltd	18/09/2015	25/09/2015	1.50%	₹0.10
Computer Services Inc	28/08/2015	25/09/2015	0.00%	$0.13
Crestec Inc	26/06/2015	25/09/2015	3.92%	JP¥30
Deleum Bhd	08/09/2015	25/09/2015	7.44%	MYR 0.02
Diamond Building Products PCL	10/09/2015	25/09/2015	5.67%	THB 0.12
Diversified United Investment Ltd	02/09/2015	25/09/2015	3.19%	A$0.08
Domesco Medical Import Export JSC	09/09/2015	25/09/2015	4.27%	₫769
Dragon Crown Group Holdings Ltd	31/08/2015	25/09/2015	0.00%	HK$0.02
DyDo Group Holdings Inc	15/07/2015	25/09/2015	1.19%	JP¥15
Elite Material Co Ltd	27/08/2015	25/09/2015	0.31%	NT$2.50
Embrace Change Acquisition Corp	21/09/2015	25/09/2015	0.00%	$0.21
Faraday Technology Corp	01/09/2015	25/09/2015	1.45%	NT$2.52
FFI Holdings Ltd	14/09/2015	25/09/2015	5.21%	A$0.11
Foci Fiber Optic Communications Inc	28/08/2015	25/09/2015	0.00%	NT$0.48
Forcs Co Ltd	29/06/2015	25/09/2015	2.64%	₩21
Foreign Trade Development And Investment	11/09/2015	25/09/2015	0.00%	₫3,300
Formosan Union Chemical Corp	25/08/2015	25/09/2015	4.17%	NT$0.61
Garmex Saigon Corp	27/08/2015	25/09/2015	0.00%	₫800
Gem Terminal Ind Co Ltd	26/08/2015	25/09/2015	0.00%	NT$0.20
Greatwall Ent	27/08/2015	25/09/2015	6.25%	NT$0.67
Handsman Co Ltd	26/06/2015	25/09/2015	3.76%	JP¥15
Henderson Opportunities Trust	20/08/2015	25/09/2015	0.00%	£0.01
Ho Chi Minh City Infrastructure Investment JSC	14/09/2015	25/09/2015	5.20%	₫885
Hong Kong Economic Times Holdings Ltd	13/08/2015	25/09/2015	10.67%	HK$0.06
Intec Capital Ltd	21/09/2015	25/09/2015	0.00%	₹0.50
Ite Tech Inc	25/08/2015	25/09/2015	5.98%	NT$2.00
Jetwell Computer Co Ltd	03/09/2015	25/09/2015	2.97%	NT$0.49
Jocil Ltd	14/08/2015	25/09/2015	0.34%	₹6.00
Kasikornbank Public Co Ltd	08/09/2015	25/09/2015	8.33%	THB 0.50
King's Town Construction Co Ltd	28/08/2015	25/09/2015	0.00%	NT$0.78
Koninklijke KPN NV ADR	14/09/2015	25/09/2015	4.52%	$0.03
LandMark Optoelectronics Corp	07/09/2015	25/09/2015	0.02%	NT$4.68
Lansen Pharmaceutical Holdings Ltd	15/09/2015	25/09/2015	0.00%	HK$0.03
Lee Chi Enterprises Co Ltd	27/08/2015	25/09/2015	2.00%	NT$0.50
Lian Hwa Foods Corp	31/08/2015	25/09/2015	2.01%	NT$0.49
Long Hau Corp	03/09/2015	25/09/2015	6.94%	₫687
Longwell Co	27/08/2015	25/09/2015	1.59%	NT$1.81
Lung Pien Vacuum Industry Co Ltd	02/09/2015	25/09/2015	3.82%	NT$3.00
Magnum Bhd	07/09/2015	25/09/2015	6.98%	MYR 0.05
Maxis Bhd	26/08/2015	25/09/2015	6.40%	MYR 0.05
Mercuries & Associates Ltd	24/08/2015	25/09/2015	2.23%	NT$0.44
Microtips Technology Inc	27/08/2015	25/09/2015	3.42%	NT$0.80
Mincon Group PLC	27/08/2015	25/09/2015	2.96%	€0.01
MPI Corp	07/09/2015	25/09/2015	0.28%	NT$4.01
Noranda Income Fund	27/08/2015	25/09/2015	0.00%	CA$0.04
Pacer Trendpilot 100 ETF	22/09/2015	25/09/2015	0.79%	$0.02
Pacer Trendpilot US Large Cap ETF	22/09/2015	25/09/2015	1.01%	$0.04
Pacer Trendpilot US Mid Cap ETF	22/09/2015	25/09/2015	1.63%	$0.02
Pan-International Industrial Corp	31/08/2015	25/09/2015	2.02%	NT$0.29
Paramount Corp Bhd	08/09/2015	25/09/2015	7.36%	MYR 0.02
PTC India Financial Services Ltd	16/09/2015	25/09/2015	0.00%	₹1.00
Ruby Mills Ltd	16/09/2015	25/09/2015	0.69%	₹0.63
Seacera Group Bhd	08/09/2015	25/09/2015	0.00%	MYR 0.03
Sentien Printing Factory Co Ltd	27/08/2015	25/09/2015	8.58%	NT$2.00
Shin Shin Co Ltd	01/09/2015	25/09/2015	1.68%	NT$0.44
Shinkong Textile Co Ltd	27/08/2015	25/09/2015	2.25%	NT$0.31
Silicon Power Computer & Communication Inc	02/09/2015	25/09/2015	0.79%	NT$1.51
Simplex Infrastructures Ltd	15/09/2015	25/09/2015	0.00%	₹0.50
Sino-Ocean Group Holding Ltd	02/09/2015	25/09/2015	0.00%	HK$0.08
Solution Group Bhd	09/09/2015	25/09/2015	0.00%	MYR 0.01
Sunmax Biotechnology Co Ltd	31/08/2015	25/09/2015	3.29%	NT$0.61
Taiwan FamilyMart Co Ltd	30/07/2015	25/09/2015	6.15%	NT$5.00
Taiwan Taffeta Fabric Co Ltd	24/08/2015	25/09/2015	1.98%	NT$0.40
Team Group Inc	27/08/2015	25/09/2015	1.77%	NT$0.63
Thermaltake Technology Co Ltd	11/08/2015	25/09/2015	0.00%	NT$0.62
Tomypak Holdings Bhd	02/09/2015	25/09/2015	0.00%	MYR 0.01
Tung Thih Electronic Co Ltd	03/09/2015	25/09/2015	1.46%	NT$3.09
Ultra Electronics Holdings PLC	27/08/2015	25/09/2015	0.00%	£0.14
Unic Technology Corp	02/09/2015	25/09/2015	0.75%	NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares	24/09/2015	25/09/2015	0.00%	$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.09
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.59%	$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.57%	$1.04
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	21/09/2015	25/09/2015	1.20%	$0.91
Vanguard Small Cap Index Fund Admiral Shares	24/09/2015	25/09/2015	0.00%	$0.46
Vanguard Total International Stock Index Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.07
Verbrec Ltd	09/09/2015	25/09/2015	1.23%	A$0.03
VictoryShares Developed Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.13
VictoryShares International Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.05
VictoryShares US 500 Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	1.26%	$0.11
VictoryShares US 500 Volatility Wtd ETF	22/09/2015	25/09/2015	0.92%	$0.11
VictoryShares US Discovery Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	22/09/2015	25/09/2015	3.07%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	3.07%	$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	0.07%	$0.12
VictoryShares US Small Cap Volatility Wtd ETF	22/09/2015	25/09/2015	0.00%	$0.07
Vident International Equity Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.04
Vident U.S. Bond Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.04
Vident U.S. Equity Strategy ETF	22/09/2015	25/09/2015	0.00%	$0.02
WBI BullBear Global Income ETF	22/09/2015	25/09/2015	0.00%	$0.03
WBI BullBear Value 3000 ETF	22/09/2015	25/09/2015	0.99%	$0.02
WBI BullBear Yield 3000 ETF	22/09/2015	25/09/2015	0.00%	$0.03
Well Lead Medical Co Ltd Class A	25/09/2015	25/09/2015	3.05%	CN¥0.09
Western Asset Investment Grade Opportunity Trust Inc.	16/09/2015	25/09/2015	5.29%	$0.10
Westwood Real Estate Income Fund Class C	25/09/2015	25/09/2015	0.00%	$0.30
WisdomTree Emerging Markets Corporate Bond Fund	21/09/2015	25/09/2015	5.52%	$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.31%	$0.16
WisdomTree Emerging Markets Local Debt Fund	21/09/2015	25/09/2015	1.01%	$0.16
WisdomTree European Opportunities Fund	21/09/2015	25/09/2015	2.71%	$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/09/2015	25/09/2015	5.85%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	3.98%	$0.07
WisdomTree International Equity Fund	21/09/2015	25/09/2015	2.74%	$0.30
WisdomTree True Developed International Fund	21/09/2015	25/09/2015	2.45%	$0.26
WisdomTree U.S. Al Enhanced Value Fund	21/09/2015	25/09/2015	1.45%	$0.25
WisdomTree U.S. ESG Fund	21/09/2015	25/09/2015	0.00%	$0.15
WisdomTree U.S. LargeCap Fund	21/09/2015	25/09/2015	1.15%	$0.12
WisdomTree U.S. MidCap Dividend Fund	21/09/2015	25/09/2015	1.57%	$0.24
WisdomTree U.S. MidCap Earnings Fund	21/09/2015	25/09/2015	1.27%	$0.30
WisdomTree U.S. SmallCap Earnings Fund	21/09/2015	25/09/2015	1.11%	$0.08
WisdomTree U.S. Value Fund	21/09/2015	25/09/2015	1.15%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	4.43%	$0.12
XMH Holdings Ltd	09/09/2015	25/09/2015	3.36%	SGD 0.03
Yung Chi Paint & Varnish Mfg Co Ltd	27/08/2015	25/09/2015	4.69%	NT$3.80
Zero One Technology Co Ltd	25/08/2015	25/09/2015	6.28%	NT$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.49%

$0.38

Vanguard FTSE All-World UCITS ETF

17/09/2015

25/09/2015

1.25%

$0.32

Vanguard S&P 500 UCITS ETF

17/09/2015

25/09/2015

0.87%

$0.18

Lockheed Martin Corp

28/08/2015

25/09/2015

2.65%

$1.50

Bank of America Corp

02/09/2015

25/09/2015

2.27%

$0.05

Reckitt Benckiser Group PLC

13/08/2015

25/09/2015

4.52%

£0.52

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.05%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

17/09/2015

25/09/2015

2.59%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.24%

$0.21

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.83%

$0.15

CME Group Inc

08/09/2015

25/09/2015

4.00%

$0.50

Vanguard FTSE Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.67%

$0.02

Weyerhaeuser Co

09/09/2015

25/09/2015

3.23%

$0.31

Nasdaq Inc

09/09/2015

25/09/2015

1.36%

$0.08

Fidus Investment Corp

15/09/2015

25/09/2015

11.99%

$0.39

CaixaBank SA

08/09/2015

25/09/2015

4.52%

€0.04

Schwab U.S. Dividend Equity ETF

21/09/2015

25/09/2015

3.23%

$0.10

Alimentation Couche-Tard Inc

09/09/2015

25/09/2015

1.18%

CA$0.03

Vanguard FTSE 100 UCITS ETF

17/09/2015

25/09/2015

2.96%

£0.31

Vanguard FTSE North America UCITS ETF

17/09/2015

25/09/2015

0.88%

$0.22

Elevance Health Inc

08/09/2015

25/09/2015

1.77%

$0.63

Appen Ltd

02/09/2015

25/09/2015

0.00%

A$0.01

Solidcore Resources plc

03/09/2015

25/09/2015

0.00%

RUB 5.41

Microchip Technology Inc

09/09/2015

25/09/2015

1.86%

$0.18

Gaming and Leisure Properties Inc

10/09/2015

25/09/2015

6.84%

$0.55

Marriott International Inc Class A

18/08/2015

25/09/2015

0.78%

$0.25

Suncor Energy Inc

02/09/2015

25/09/2015

2.71%

CA$0.29

Vanguard S&P 500 ETF

21/09/2015

25/09/2015

1.03%

$0.95

Hikma Pharmaceuticals PLC

27/08/2015

25/09/2015

4.17%

£0.07

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/09/2015

25/09/2015

2.47%

€0.05

Dividend Growth Split Corp A

21/09/2015

25/09/2015

13.86%

$0.66

Templeton Dragon Fund Inc

09/09/2015

25/09/2015

5.37%

$2.28

Golar LNG Ltd

08/09/2015

25/09/2015

1.96%

$0.45

Ajisen (China) Holdings Ltd

09/06/2015

25/09/2015

6.75%

HK$0.13

Lancashire Holdings Ltd

27/08/2015

25/09/2015

17.13%

$0.05

Lancashire Holdings Ltd

26/08/2015

25/09/2015

17.13%

£0.03

Harley-Davidson Inc

11/09/2015

25/09/2015

3.25%

$0.31

Jack Henry & Associates Inc

02/09/2015

25/09/2015

1.79%

$0.25

China Overseas Land & Investment Ltd

09/09/2015

25/09/2015

3.59%

HK$0.20

Vanguard U.K. Gilt UCITS ETF

17/09/2015

25/09/2015

4.59%

£0.03

First Pacific Co Ltd

11/09/2015

25/09/2015

5.40%

HK$0.08

Hilton Worldwide Holdings Inc

12/08/2015

25/09/2015

0.19%

$0.21

Exponent Inc

02/09/2015

25/09/2015

2.19%

$0.15

Vanguard FTSE 250 UCITS ETF

17/09/2015

25/09/2015

3.64%

£0.26

Techtronic Industries Co Ltd

02/09/2015

25/09/2015

2.35%

HK$0.16

China Resources Building Materials Technology Holdings Ltd

27/08/2015

25/09/2015

2.95%

HK$0.06

Guess Inc

04/09/2015

25/09/2015

5.41%

$0.23

AMERISAFE Inc

09/09/2015

25/09/2015

7.15%

$0.15

Principal Financial Group Inc

02/09/2015

25/09/2015

3.20%

$0.38

MMC Norilsk Nickel

24/09/2015

25/09/2015

0.00%

RUB 3.05

Telstra Group Ltd

25/08/2015

25/09/2015

4.07%

A$0.16

Jefferies Financial Group Inc

10/09/2015

25/09/2015

3.08%

$0.06

Jumbo Interactive Ltd

02/09/2015

25/09/2015

5.70%

A$0.02

UBS ETRACS Silver Shares Covered Call ETN

18/09/2015

25/09/2015

61.48%

$0.12

Schwab U.S. Large-Cap Growth ETF

21/09/2015

25/09/2015

0.19%

$0.14

Flutter Entertainment PLC

03/09/2015

25/09/2015

0.00%

£0.59

COSCO SHIPPING International (Hong Kong) Co Ltd

07/09/2015

25/09/2015

10.09%

HK$0.07

Mobico Group PLC

03/09/2015

25/09/2015

0.00%

£0.04

Royce Small-Cap Trust

10/09/2015

25/09/2015

8.43%

$0.28

HKT Trust and HKT Ltd

24/08/2015

25/09/2015

6.99%

HK$0.26

Clarkson PLC

10/09/2015

25/09/2015

2.35%

£0.22

Vanguard Growth Index Fund ETF Shares

21/09/2015

25/09/2015

2.26%

$0.35

HF Sinclair Corp

31/08/2015

25/09/2015

2.91%

$0.33

Stella-Jones Inc

02/09/2015

25/09/2015

1.83%

CA$0.08

FDM Group (Holdings) PLC

20/08/2015

25/09/2015

16.26%

£0.08

Former BL Stores Inc

09/09/2015

25/09/2015

0.00%

$0.19

Shaftesbury Capital PLC

03/09/2015

25/09/2015

3.24%

£0.01

Chatham Lodging Trust

27/08/2015

25/09/2015

3.77%

$0.10

dorma+kaba Holding AG

23/09/2015

25/09/2015

1.73%

CHF 0.50

Kingspan Group PLC

03/09/2015

25/09/2015

0.73%

€0.08

UBS ETRACS Gold Shares Covered Call ETN

18/09/2015

25/09/2015

25.84%

$0.10

EnerSys

09/09/2015

25/09/2015

0.47%

$0.18

Vesuvius PLC

13/08/2015

25/09/2015

5.05%

£0.05

Mativ Holdings Inc

26/08/2015

25/09/2015

4.51%

$0.38

Aberdeen Equity Income Trust PLC

03/09/2015

25/09/2015

5.45%

£0.03

Virtus Equity & Convertible Income Fund

10/09/2015

25/09/2015

7.51%

$0.38

Royce Micro-Cap Trust

10/09/2015

25/09/2015

6.01%

$0.20

Western Asset Emerging Markets Debt Fund Inc

16/09/2015

25/09/2015

10.86%

$0.11

Kasikornbank Public Co Ltd Shs Foreign Registered

08/09/2015

25/09/2015

8.34%

THB 0.50

Metals X Ltd

31/08/2015

25/09/2015

0.00%

A$0.01

NOV Inc

09/09/2015

25/09/2015

1.71%

$0.46

American Assets Trust Inc

09/09/2015

25/09/2015

6.07%

$0.23

Ptt PCL Shs-Foreign registerd

10/09/2015

25/09/2015

6.52%

THB 0.60

Western Asset High Income Fund II

16/09/2015

25/09/2015

14.89%

$0.07

Bangkok Bank PCL Shs Foreign Registered

08/09/2015

25/09/2015

6.42%

THB 2.00

Healthcare Services Group Inc

19/08/2015

25/09/2015

0.00%

$0.18

Vanguard Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.87%

$0.53

Currys PLC

27/08/2015

25/09/2015

1.01%

£0.06

Vanguard S&P 500 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

2.66%

$0.37

Giordano International Ltd

10/09/2015

25/09/2015

9.35%

HK$0.13

Rotork PLC

27/08/2015

25/09/2015

2.66%

£0.02

WisdomTree Emerging Markets High Dividend Fund

21/09/2015

25/09/2015

3.36%

$1.01

World Wrestling Entertainment Inc Class A

11/09/2015

25/09/2015

0.00%

$0.12

Azenta Inc

02/09/2015

25/09/2015

0.00%

$0.10

Western Asset Global High Income Fund

16/09/2015

25/09/2015

14.08%

$0.10

WisdomTree U.S. High Dividend Fund

21/09/2015

25/09/2015

3.22%

$0.18

The Hanover Insurance Group Inc

09/09/2015

25/09/2015

1.99%

$0.41

Accent Group Ltd

08/09/2015

25/09/2015

8.57%

A$0.03

Kforce Inc

09/09/2015

25/09/2015

3.88%

$0.11

LMP Capital and Income Fund Inc

16/09/2015

25/09/2015

9.36%

$0.28

Schwab U.S. Broad Market ETF

21/09/2015

25/09/2015

0.48%

$0.24

Scottish American Investment Company PLC

20/08/2015

25/09/2015

3.08%

£0.03

Vanguard Mega Cap Growth Index Fund ETF Shares

21/09/2015

25/09/2015

1.60%

$0.06

BrandywineGLOBAL – Global Income Opportunities Fund

16/09/2015

25/09/2015

12.18%

$0.13

NEXON Co Ltd

26/06/2015

25/09/2015

4.02%

JP¥3

Western Asset High Income Opportunity Fund Inc.

16/09/2015

25/09/2015

11.74%

$0.04

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.43%

$0.09

Western Asset Mortgage Opportunity Fund Inc

16/09/2015

25/09/2015

13.00%

$0.21

Foxtons Group PLC

03/09/2015

25/09/2015

2.43%

£0.05

Power Finance Corp Ltd

15/09/2015

25/09/2015

3.09%

₹0.24

Schwab U.S. REIT ETF

21/09/2015

25/09/2015

1.15%

$0.22

Vanguard Total Stock Market Index Fund Admiral Shares

24/09/2015

25/09/2015

1.03%

$0.25

WisdomTree U.S. Quality Dividend Growth Fund

21/09/2015

25/09/2015

0.80%

$0.08

Virtus Divid, Interest & Prem

10/09/2015

25/09/2015

8.28%

$0.45

America Movil SAB de CV - Class B

22/09/2015

25/09/2015

2.40%

MX$0.30

Daktronics Inc

10/09/2015

25/09/2015

0.00%

$0.10

Navios Maritime Holdings Inc

16/09/2015

25/09/2015

0.00%

$0.60

RB Global Inc

02/09/2015

25/09/2015

1.23%

$0.16

Banpu PCL Shs Foreign Registered

08/09/2015

25/09/2015

5.09%

THB 0.43

Beach Energy Ltd

02/09/2015

25/09/2015

6.39%

A$0.00

Evertz Technologies Ltd

16/09/2015

25/09/2015

12.48%

CA$0.18

Petronet LNG Ltd

15/09/2015

25/09/2015

3.56%

₹1.00

WisdomTree Europe SmallCap Dividend Fund

21/09/2015

25/09/2015

3.81%

$0.25

Asian Pay Television Trust

15/09/2015

25/09/2015

12.21%

SGD 0.02

Genuit Group PLC

27/08/2015

25/09/2015

4.98%

£0.02

iShares USD Asia High Yield Bond ETF

01/09/2015

25/09/2015

7.01%

$0.17

Schwab U.S. Small-Cap ETF

21/09/2015

25/09/2015

1.00%

$0.19

Shui On Land Ltd

14/09/2015

25/09/2015

18.75%

HK$0.02

Societe Pour L'Informatique Industrielle

23/09/2015

25/09/2015

0.00%

€0.08

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/09/2015

25/09/2015

3.78%

$0.79

Western Asset Global Corporate Opportunity Fund

16/09/2015

25/09/2015

13.66%

$0.11

Western Asset High Yield Opportunity Fund Inc

16/09/2015

25/09/2015

10.78%

$0.11

America Movil SAB de CV Series L

22/09/2015

25/09/2015

2.73%

MX$0.30

Banpu PCL

08/09/2015

25/09/2015

5.17%

THB 0.32

Beacon Lighting Group Ltd

02/09/2015

25/09/2015

4.94%

A$0.02

Thai Oil PCL Shs Foreign Registered

10/09/2015

25/09/2015

3.90%

THB 0.85

Vanguard Mega Cap Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.90%

$0.39

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.07%

$0.63

Vanguard S&P 500 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.67%

$0.50

WisdomTree International SmallCap Dividend Fund

21/09/2015

25/09/2015

3.43%

$0.32

WisdomTree U.S. LargeCap Dividend Fund

21/09/2015

25/09/2015

1.47%

$0.17

Australian United Investment Company Ltd

02/09/2015

25/09/2015

4.10%

A$0.18

ENGIE Brasil Energia SA

21/08/2015

25/09/2015

3.73%

R$0.38

GR Engineering Services Ltd

09/09/2015

25/09/2015

4.26%

A$0.05

Knight-Swift Transportation Holdings Inc Class A

02/09/2015

25/09/2015

1.12%

$0.06

PTC India Ltd

16/09/2015

25/09/2015

7.66%

₹2.20

Schwab U.S. Large-Cap ETF

21/09/2015

25/09/2015

0.49%

$0.24

Vanguard Mega Cap Index Fund ETF Shares

21/09/2015

25/09/2015

1.08%

$0.37

VictoryShares International High Div Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.13

Western Asset Premier Bond Fund

16/09/2015

25/09/2015

8.01%

$0.09

WisdomTree Emerging Markets Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.21%

$0.33

WisdomTree Japan Hedged Equity Fund

21/09/2015

25/09/2015

1.09%

$0.04

WisdomTree U.S. SmallCap Dividend Fund

21/09/2015

25/09/2015

1.78%

$0.09

Alchip Technologies Ltd

25/08/2015

25/09/2015

0.88%

NT$0.67

Auburn National Bancorp Inc

08/09/2015

25/09/2015

4.35%

$0.22

Awilco Drilling PLC NODR

25/08/2015

25/09/2015

4,468.55%

NOK 348.19

BDO Unibank Inc

07/09/2015

25/09/2015

4.06%

₱0.24

Hong Kong Ferry (Holdings) Co Ltd

11/09/2015

25/09/2015

4.80%

HK$0.10

Kiatnakin Phatra Bank PCL

08/09/2015

25/09/2015

7.06%

THB 1.00

Ptt PCL

10/09/2015

25/09/2015

6.57%

THB 0.60

Schwab U.S. Large-Cap Value ETF

21/09/2015

25/09/2015

0.85%

$0.28

Schwab U.S. Mid-Cap ETF

21/09/2015

25/09/2015

0.50%

$0.15

Strattec Security Corp

09/09/2015

25/09/2015

0.00%

$0.13

Taiwan Cooperative Financial Holding Co Ltd

13/08/2015

25/09/2015

3.09%

NT$0.23

WisdomTree China ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.94%

$0.49

WisdomTree International High Dividend Fund

21/09/2015

25/09/2015

3.37%

$0.32

WisdomTree U.S. Total Dividend Fund

21/09/2015

25/09/2015

1.49%

$0.18

abrdn National Municipal Income Fund

09/09/2015

25/09/2015

5.94%

$0.07

Delaware Investments Dividend and Income Fund

09/09/2015

25/09/2015

0.00%

$0.05

Good Spirits Hospitality Ltd

09/09/2015

25/09/2015

0.00%

NZ$0.01

Insteel Industries Inc

09/09/2015

25/09/2015

3.97%

$0.03

Mobeus Income & Growth 4 VCT PLC

20/08/2015

25/09/2015

0.00%

£0.02

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.01%

$0.39

Vanguard Total International Stock Index Fund Admiral Shares

24/09/2015

25/09/2015

1.64%

$0.12

Winox Holdings Ltd

09/09/2015

25/09/2015

0.00%

HK$0.03

WisdomTree Europe Hedged Equity Fund

21/09/2015

25/09/2015

2.00%

$0.04

WisdomTree Global ex-U.S. Quality Growth Fund

21/09/2015

25/09/2015

1.69%

$0.31

WisdomTree Global High Dividend Fund

21/09/2015

25/09/2015

3.19%

$0.51

WisdomTree India Earnings Fund

21/09/2015

25/09/2015

0.00%

$0.12

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

23/09/2015

25/09/2015

3.15%

$0.00

Ashley Services Group Ltd DR

02/09/2015

25/09/2015

6.52%

A$0.04

Asia Cement Corp

01/09/2015

25/09/2015

6.63%

NT$2.20

Bank of the James Financial Group Inc

09/09/2015

25/09/2015

1.74%

$0.06

Baron Partners Fund Retail Shares

24/09/2015

25/09/2015

0.00%

$0.12

Barramundi Limited

09/09/2015

25/09/2015

9.04%

NZ$0.01

Billion Industrial Holdings Ltd

11/09/2015

25/09/2015

2.02%

HK$0.03

Career Technology (Mfg) Co Ltd

03/09/2015

25/09/2015

0.00%

NT$0.58

Clime Investment Management Ltd

16/09/2015

25/09/2015

3.18%

A$0.03

Delaware Enhanced Global Dividend & Income

09/09/2015

25/09/2015

0.00%

$0.08

Far Eastern International Bank

01/09/2015

25/09/2015

4.34%

NT$0.29

Gold Peak Technology Group Ltd

14/09/2015

25/09/2015

7.01%

HK$0.02

IRESS Ltd

09/09/2015

25/09/2015

5.62%

A$0.16

Kingmaker Footwear Holdings Ltd

02/09/2015

25/09/2015

8.25%

HK$0.06

Maca Ltd

02/09/2015

25/09/2015

0.00%

A$0.07

Otsuka Information Technology Corp

26/08/2015

25/09/2015

5.89%

NT$4.00

Perpetual Ltd

01/09/2015

25/09/2015

7.09%

A$1.25

Puravankara Ltd

15/09/2015

25/09/2015

0.00%

₹1.55

SDI Ltd

08/09/2015

25/09/2015

2.50%

A$0.01

Simonds Group Ltd

26/08/2015

25/09/2015

0.00%

A$0.05

Sino Horizon Holdings Ltd

24/08/2015

25/09/2015

1.05%

NT$0.22

SSY Group Ltd

14/09/2015

25/09/2015

3.41%

HK$0.03

STS Global Income & Growth Trust PLC

03/09/2015

25/09/2015

3.69%

£0.01

Thai Oil PCL

10/09/2015

25/09/2015

3.93%

THB 0.90

Titagarh Rail Systems Ltd

16/09/2015

25/09/2015

0.00%

₹0.80

Vanguard Russell 1000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.11%

$0.44

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.63%

$0.53

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

1.23%

$0.70

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.59%

$0.42

Western Asset Inv Grade Income Fund Inc

16/09/2015

25/09/2015

5.21%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

21/09/2015

25/09/2015

3.17%

$0.66

WisdomTree Europe Quality Dividend Growth Fund

21/09/2015

25/09/2015

2.20%

$0.03

WisdomTree International Al Enhanced Value Fund

21/09/2015

25/09/2015

4.13%

$0.32

WisdomTree International Hedged Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.75%

$0.08

WisdomTree International MidCap Dividend Fund

21/09/2015

25/09/2015

2.80%

$0.34

WisdomTree New Economy Real Estate ETF

21/09/2015

25/09/2015

1.88%

$0.28

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.31%

$0.07

XRF Scientific Ltd

09/09/2015

25/09/2015

2.81%

A$0.01

ABC Taiwan Electronics Corp

26/08/2015

25/09/2015

0.60%

NT$0.06

AdvisorShares Gerber Kawasaki ETF

08/09/2015

25/09/2015

0.07%

$0.37

AIA Engineering Ltd

10/09/2015

25/09/2015

0.39%

₹8.00

AMPAK Technology Inc

27/08/2015

25/09/2015

4.49%

NT$0.36

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

23/09/2015

25/09/2015

0.00%

$0.00

Anpec Electronics Corp

31/08/2015

25/09/2015

2.33%

NT$2.71

Asia Financial Holdings Ltd

10/09/2015

25/09/2015

3.73%

HK$0.04

Avertronics Inc

27/08/2015

25/09/2015

3.02%

NT$0.63

Bangkok Bank PCL

08/09/2015

25/09/2015

6.45%

THB 2.00

Bank of America Corp Cedear

02/09/2015

25/09/2015

0.00%

$0.03

Bauhaus International (Holdings) Ltd

04/09/2015

25/09/2015

0.00%

HK$0.14

Bengal & Assam Co Ltd

11/09/2015

25/09/2015

0.82%

₹7.00

Bentley Capital Limited

09/09/2015

25/09/2015

0.00%

A$0.01

C-Media Electronics Inc

31/08/2015

25/09/2015

0.47%

NT$0.70

CH. Karnchang PCL Units Non-Voting Depository Receipt

07/09/2015

25/09/2015

2.82%

THB 0.25

Champian Microelectronic Corp

26/08/2015

25/09/2015

4.69%

NT$1.90

Chia Chang Co Ltd

27/08/2015

25/09/2015

5.27%

NT$1.50

China Motor Bus Co Ltd

17/08/2015

25/09/2015

12.07%

HK$0.30

Chitec Technology Co Ltd

09/09/2015

25/09/2015

1.48%

NT$0.89

Citizens Financial Services Inc

16/09/2015

25/09/2015

3.19%

$0.46

Compucom Software Ltd

18/09/2015

25/09/2015

1.50%

₹0.10

Computer Services Inc

28/08/2015

25/09/2015

0.00%

$0.13

Crestec Inc

26/06/2015

25/09/2015

3.92%

JP¥30

Deleum Bhd

08/09/2015

25/09/2015

7.44%

MYR 0.02

Diamond Building Products PCL

10/09/2015

25/09/2015

5.67%

THB 0.12

Diversified United Investment Ltd

02/09/2015

25/09/2015

3.19%

A$0.08

Domesco Medical Import Export JSC

09/09/2015

25/09/2015

4.27%

₫769

Dragon Crown Group Holdings Ltd

31/08/2015

25/09/2015

0.00%

HK$0.02

DyDo Group Holdings Inc

15/07/2015

25/09/2015

1.19%

JP¥15

Elite Material Co Ltd

27/08/2015

25/09/2015

0.31%

NT$2.50

Embrace Change Acquisition Corp

21/09/2015

25/09/2015

0.00%

$0.21

Faraday Technology Corp

01/09/2015

25/09/2015

1.45%

NT$2.52

FFI Holdings Ltd

14/09/2015

25/09/2015

5.21%

A$0.11

Foci Fiber Optic Communications Inc

28/08/2015

25/09/2015

0.00%

NT$0.48

Forcs Co Ltd

29/06/2015

25/09/2015

2.64%

₩21

Foreign Trade Development And Investment

11/09/2015

25/09/2015

0.00%

₫3,300

Formosan Union Chemical Corp

25/08/2015

25/09/2015

4.17%

NT$0.61

Garmex Saigon Corp

27/08/2015

25/09/2015

0.00%

₫800

Gem Terminal Ind Co Ltd

26/08/2015

25/09/2015

0.00%

NT$0.20

Greatwall Ent

27/08/2015

25/09/2015

6.25%

NT$0.67

Handsman Co Ltd

26/06/2015

25/09/2015

3.76%

JP¥15

Henderson Opportunities Trust

20/08/2015

25/09/2015

0.00%

£0.01

Ho Chi Minh City Infrastructure Investment JSC

14/09/2015

25/09/2015

5.20%

₫885

Hong Kong Economic Times Holdings Ltd

13/08/2015

25/09/2015

10.67%

HK$0.06

Intec Capital Ltd

21/09/2015

25/09/2015

0.00%

₹0.50

Ite Tech Inc

25/08/2015

25/09/2015

5.98%

NT$2.00

Jetwell Computer Co Ltd

03/09/2015

25/09/2015

2.97%

NT$0.49

Jocil Ltd

14/08/2015

25/09/2015

0.34%

₹6.00

Kasikornbank Public Co Ltd

08/09/2015

25/09/2015

8.33%

THB 0.50

King's Town Construction Co Ltd

28/08/2015

25/09/2015

0.00%

NT$0.78

Koninklijke KPN NV ADR

14/09/2015

25/09/2015

4.52%

$0.03

LandMark Optoelectronics Corp

07/09/2015

25/09/2015

0.02%

NT$4.68

Lansen Pharmaceutical Holdings Ltd

15/09/2015

25/09/2015

0.00%

HK$0.03

Lee Chi Enterprises Co Ltd

27/08/2015

25/09/2015

2.00%

NT$0.50

Lian Hwa Foods Corp

31/08/2015

25/09/2015

2.01%

NT$0.49

Long Hau Corp

03/09/2015

25/09/2015

6.94%

₫687

Longwell Co

27/08/2015

25/09/2015

1.59%

NT$1.81

Lung Pien Vacuum Industry Co Ltd

02/09/2015

25/09/2015

3.82%

NT$3.00

Magnum Bhd

07/09/2015

25/09/2015

6.98%

MYR 0.05

Maxis Bhd

26/08/2015

25/09/2015

6.40%

MYR 0.05

Mercuries & Associates Ltd

24/08/2015

25/09/2015

2.23%

NT$0.44

Microtips Technology Inc

27/08/2015

25/09/2015

3.42%

NT$0.80

Mincon Group PLC

27/08/2015

25/09/2015

2.96%

€0.01

MPI Corp

07/09/2015

25/09/2015

0.28%

NT$4.01

Noranda Income Fund

27/08/2015

25/09/2015

0.00%

CA$0.04

Pacer Trendpilot 100 ETF

22/09/2015

25/09/2015

0.79%

$0.02

Pacer Trendpilot US Large Cap ETF

22/09/2015

25/09/2015

1.01%

$0.04

Pacer Trendpilot US Mid Cap ETF

22/09/2015

25/09/2015

1.63%

$0.02

Pan-International Industrial Corp

31/08/2015

25/09/2015

2.02%

NT$0.29

Paramount Corp Bhd

08/09/2015

25/09/2015

7.36%

MYR 0.02

PTC India Financial Services Ltd

16/09/2015

25/09/2015

0.00%

₹1.00

Ruby Mills Ltd

16/09/2015

25/09/2015

0.69%

₹0.63

Seacera Group Bhd

08/09/2015

25/09/2015

0.00%

MYR 0.03

Sentien Printing Factory Co Ltd

27/08/2015

25/09/2015

8.58%

NT$2.00

Shin Shin Co Ltd

01/09/2015

25/09/2015

1.68%

NT$0.44

Shinkong Textile Co Ltd

27/08/2015

25/09/2015

2.25%

NT$0.31

Silicon Power Computer & Communication Inc

02/09/2015

25/09/2015

0.79%

NT$1.51

Simplex Infrastructures Ltd

15/09/2015

25/09/2015

0.00%

₹0.50

Sino-Ocean Group Holding Ltd

02/09/2015

25/09/2015

0.00%

HK$0.08

Solution Group Bhd

09/09/2015

25/09/2015

0.00%

MYR 0.01

Sunmax Biotechnology Co Ltd

31/08/2015

25/09/2015

3.29%

NT$0.61

Taiwan FamilyMart Co Ltd

30/07/2015

25/09/2015

6.15%

NT$5.00

Taiwan Taffeta Fabric Co Ltd

24/08/2015

25/09/2015

1.98%

NT$0.40

Team Group Inc

27/08/2015

25/09/2015

1.77%

NT$0.63

Thermaltake Technology Co Ltd

11/08/2015

25/09/2015

0.00%

NT$0.62

Tomypak Holdings Bhd

02/09/2015

25/09/2015

0.00%

MYR 0.01

Tung Thih Electronic Co Ltd

03/09/2015

25/09/2015

1.46%

NT$3.09

Ultra Electronics Holdings PLC

27/08/2015

25/09/2015

0.00%

£0.14

Unic Technology Corp

02/09/2015

25/09/2015

0.75%

NT$0.15

Vanguard Developed Markets Index Fund Institutional Shares

24/09/2015

25/09/2015

0.00%

$0.05

Vanguard LifeStrategy 20/80 Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.09

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.59%

$0.47

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.57%

$1.04

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

21/09/2015

25/09/2015

1.20%

$0.91

Vanguard Small Cap Index Fund Admiral Shares

24/09/2015

25/09/2015

0.00%

$0.46

Vanguard Total International Stock Index Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.07

Verbrec Ltd

09/09/2015

25/09/2015

1.23%

A$0.03

VictoryShares Developed Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.13

VictoryShares International Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.05

VictoryShares US 500 Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

1.26%

$0.11

VictoryShares US 500 Volatility Wtd ETF

22/09/2015

25/09/2015

0.92%

$0.11

VictoryShares US Discovery Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

22/09/2015

25/09/2015

3.07%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

3.07%

$0.12

VictoryShares US Small Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

0.07%

$0.12

VictoryShares US Small Cap Volatility Wtd ETF

22/09/2015

25/09/2015

0.00%

$0.07

Vident International Equity Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.04

Vident U.S. Bond Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.04

Vident U.S. Equity Strategy ETF

22/09/2015

25/09/2015

0.00%

$0.02

WBI BullBear Global Income ETF

22/09/2015

25/09/2015

0.00%

$0.03

WBI BullBear Value 3000 ETF

22/09/2015

25/09/2015

0.99%

$0.02

WBI BullBear Yield 3000 ETF

22/09/2015

25/09/2015

0.00%

$0.03

Well Lead Medical Co Ltd Class A

25/09/2015

3.05%

CN¥0.09

Western Asset Investment Grade Opportunity Trust Inc.

16/09/2015

25/09/2015

5.29%

$0.10

Westwood Real Estate Income Fund Class C

25/09/2015

0.00%

$0.30

WisdomTree Emerging Markets Corporate Bond Fund

21/09/2015

25/09/2015

5.52%

$0.26

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.31%

$0.16

WisdomTree Emerging Markets Local Debt Fund

21/09/2015

25/09/2015

1.01%

$0.16

WisdomTree European Opportunities Fund

21/09/2015

25/09/2015

2.71%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/09/2015

25/09/2015

5.85%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

3.98%

$0.07

WisdomTree International Equity Fund

21/09/2015

25/09/2015

2.74%

$0.30

WisdomTree True Developed International Fund

21/09/2015

25/09/2015

2.45%

$0.26

WisdomTree U.S. Al Enhanced Value Fund

21/09/2015

25/09/2015

1.45%

$0.25

WisdomTree U.S. ESG Fund

21/09/2015

25/09/2015

0.00%

$0.15

WisdomTree U.S. LargeCap Fund

21/09/2015

25/09/2015

1.15%

$0.12

WisdomTree U.S. MidCap Dividend Fund

21/09/2015

25/09/2015

1.57%

$0.24

WisdomTree U.S. MidCap Earnings Fund

21/09/2015

25/09/2015

1.27%

$0.30

WisdomTree U.S. SmallCap Earnings Fund

21/09/2015

25/09/2015

1.11%

$0.08

WisdomTree U.S. Value Fund

21/09/2015

25/09/2015

1.15%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

4.43%

$0.12

XMH Holdings Ltd

09/09/2015

25/09/2015

3.36%

SGD 0.03

Yung Chi Paint & Varnish Mfg Co Ltd

27/08/2015

25/09/2015

4.69%

NT$3.80

Zero One Technology Co Ltd

25/08/2015

25/09/2015

6.28%

NT$0.39

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