Dividend Calendar 25 September 2015

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On 25 September 2015 352 securities pay a dividend.

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

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	2.53%	$0.38
Vanguard FTSE All-World UCITS ETF	17/09/2015	25/09/2015	1.30%	$0.32
Vanguard S&P 500 UCITS ETF	17/09/2015	25/09/2015	0.91%	$0.18
Lockheed Martin Corp	28/08/2015	25/09/2015	2.73%	$1.50
Bank of America Corp	02/09/2015	25/09/2015	2.21%	$0.05
Reckitt Benckiser Group PLC	13/08/2015	25/09/2015	7.62%	£0.52
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.09%	$0.64
Vanguard FTSE Developed Europe UCITS ETF	17/09/2015	25/09/2015	2.68%	€0.14
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.29%	$0.21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	2.06%	$0.15
CME Group Inc	08/09/2015	25/09/2015	4.50%	$0.50
Vanguard FTSE Japan UCITS ETF USD Distributing	17/09/2015	25/09/2015	1.74%	$0.02
Weyerhaeuser Co	09/09/2015	25/09/2015	3.14%	$0.31
Nasdaq Inc	09/09/2015	25/09/2015	1.35%	$0.08
Fidus Investment Corp	15/09/2015	25/09/2015	11.02%	$0.39
CaixaBank SA	08/09/2015	25/09/2015	4.81%	€0.04
Schwab U.S. Dividend Equity ETF	21/09/2015	25/09/2015	3.29%	$0.10
Alimentation Couche-Tard Inc	09/09/2015	25/09/2015	1.13%	CA$0.03
Vanguard FTSE 100 UCITS ETF	17/09/2015	25/09/2015	3.01%	£0.31
Vanguard FTSE North America UCITS ETF	17/09/2015	25/09/2015	0.92%	$0.22
Elevance Health Inc	08/09/2015	25/09/2015	1.84%	$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
Gaming and Leisure Properties Inc	10/09/2015	25/09/2015	6.60%	$0.55
Microchip Technology Inc	09/09/2015	25/09/2015	1.96%	$0.18
Marriott International Inc Class A	18/08/2015	25/09/2015	0.78%	$0.25
Suncor Energy Inc	02/09/2015	25/09/2015	2.65%	CA$0.29
Vanguard S&P 500 ETF	21/09/2015	25/09/2015	1.08%	$0.95
Hikma Pharmaceuticals PLC	27/08/2015	25/09/2015	4.41%	£0.07
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/09/2015	25/09/2015	2.58%	€0.05
Dividend Growth Split Corp A	21/09/2015	25/09/2015	14.31%	$0.66
Templeton Dragon Fund Inc	09/09/2015	25/09/2015	3.55%	$2.28
Golar LNG Ltd	08/09/2015	25/09/2015	1.82%	$0.45
Ajisen (China) Holdings Ltd	09/06/2015	25/09/2015	6.90%	HK$0.13
Harley-Davidson Inc	11/09/2015	25/09/2015	3.17%	$0.31
Jack Henry & Associates Inc	02/09/2015	25/09/2015	1.59%	$0.25
China Overseas Land & Investment Ltd	09/09/2015	25/09/2015	4.12%	HK$0.20
Lancashire Holdings Ltd	27/08/2015	25/09/2015	18.88%	$0.05
Lancashire Holdings Ltd	26/08/2015	25/09/2015	18.88%	£0.03
Vanguard U.K. Gilt UCITS ETF	17/09/2015	25/09/2015	4.61%	£0.03
First Pacific Co Ltd	11/09/2015	25/09/2015	4.98%	HK$0.08
Hilton Worldwide Holdings Inc	12/08/2015	25/09/2015	0.18%	$0.21
Exponent Inc	02/09/2015	25/09/2015	1.87%	$0.15
Techtronic Industries Co Ltd	02/09/2015	25/09/2015	2.38%	HK$0.16
Vanguard FTSE 250 UCITS ETF	17/09/2015	25/09/2015	3.81%	£0.26
China Resources Building Materials Technology Holdings Ltd	27/08/2015	25/09/2015	2.77%	HK$0.06
Guess Inc	04/09/2015	25/09/2015	5.36%	$0.23
AMERISAFE Inc	09/09/2015	25/09/2015	10.14%	$0.15
Principal Financial Group Inc	02/09/2015	25/09/2015	3.30%	$0.38
MMC Norilsk Nickel	24/09/2015	25/09/2015	0.00%	RUB 3.05
Jefferies Financial Group Inc	10/09/2015	25/09/2015	3.32%	$0.06
Telstra Group Ltd	25/08/2015	25/09/2015	4.05%	A$0.16
Jumbo Interactive Ltd	02/09/2015	25/09/2015	5.60%	A$0.02
UBS ETRACS Silver Shares Covered Call ETN	18/09/2015	25/09/2015	48.10%	$0.12
Flutter Entertainment PLC	03/09/2015	25/09/2015	0.00%	£0.59
Schwab U.S. Large-Cap Growth ETF	21/09/2015	25/09/2015	0.20%	$0.14
COSCO SHIPPING International (Hong Kong) Co Ltd	07/09/2015	25/09/2015	9.79%	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	8.54%	$0.28
Clarkson PLC	10/09/2015	25/09/2015	2.38%	£0.22
HKT Trust and HKT Ltd	24/08/2015	25/09/2015	6.39%	HK$0.26
Vanguard Growth Index Fund ETF Shares	21/09/2015	25/09/2015	2.39%	$0.35
HF Sinclair Corp	31/08/2015	25/09/2015	3.01%	$0.33
Former BL Stores Inc	09/09/2015	25/09/2015	0.00%	$0.19
Stella-Jones Inc	02/09/2015	25/09/2015	1.21%	CA$0.08
FDM Group (Holdings) PLC	20/08/2015	25/09/2015	17.66%	£0.08
Kingspan Group PLC	03/09/2015	25/09/2015	0.70%	€0.08
Chatham Lodging Trust	27/08/2015	25/09/2015	4.73%	$0.10
Shaftesbury Capital PLC	03/09/2015	25/09/2015	3.12%	£0.01
dorma+kaba Holding AG	23/09/2015	25/09/2015	1.77%	CHF 0.50
Mativ Holdings Inc	26/08/2015	25/09/2015	4.33%	$0.38
UBS ETRACS Gold Shares Covered Call ETN	18/09/2015	25/09/2015	23.15%	$0.10
Vesuvius PLC	13/08/2015	25/09/2015	5.38%	£0.05
Royce Micro-Cap Trust	10/09/2015	25/09/2015	6.28%	$0.20
Aberdeen Equity Income Trust PLC	03/09/2015	25/09/2015	5.66%	£0.03
Virtus Equity & Convertible Income Fund	10/09/2015	25/09/2015	7.70%	$0.38
EnerSys	09/09/2015	25/09/2015	0.53%	$0.18
Western Asset Emerging Markets Debt Fund Inc	16/09/2015	25/09/2015	10.43%	$0.11
NOV Inc	09/09/2015	25/09/2015	1.76%	$0.46
Western Asset High Income Fund II	16/09/2015	25/09/2015	14.64%	$0.07
Metals X Ltd	31/08/2015	25/09/2015	0.00%	A$0.01
Ptt PCL Shs-Foreign registerd	10/09/2015	25/09/2015	6.71%	THB 0.60
American Assets Trust Inc	09/09/2015	25/09/2015	6.56%	$0.23
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	1.92%	$0.53
Kasikornbank Public Co Ltd Shs Foreign Registered	08/09/2015	25/09/2015	8.52%	THB 0.50
Bangkok Bank PCL Shs Foreign Registered	08/09/2015	25/09/2015	5.63%	THB 2.00
Currys PLC	27/08/2015	25/09/2015	1.20%	£0.06
Vanguard S&P 500 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	2.83%	$0.37
Giordano International Ltd	10/09/2015	25/09/2015	10.76%	HK$0.13
WisdomTree Emerging Markets High Dividend Fund	21/09/2015	25/09/2015	3.54%	$1.01
Azenta Inc	02/09/2015	25/09/2015	0.00%	$0.10
World Wrestling Entertainment Inc Class A	11/09/2015	25/09/2015	0.00%	$0.12
Western Asset Global High Income Fund	16/09/2015	25/09/2015	13.76%	$0.10
Rotork PLC	27/08/2015	25/09/2015	2.70%	£0.02
Scottish American Investment Company PLC	20/08/2015	25/09/2015	3.33%	£0.03
WisdomTree U.S. High Dividend Fund	21/09/2015	25/09/2015	2.33%	$0.18
Accent Group Ltd	08/09/2015	25/09/2015	7.76%	A$0.03
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	0.50%	$0.24
The Hanover Insurance Group Inc	09/09/2015	25/09/2015	2.08%	$0.41
Vanguard Mega Cap Growth Index Fund ETF Shares	21/09/2015	25/09/2015	1.71%	$0.06
Western Asset High Income Opportunity Fund Inc.	16/09/2015	25/09/2015	11.55%	$0.04
BrandywineGLOBAL – Global Income Opportunities Fund	16/09/2015	25/09/2015	12.01%	$0.13
NEXON Co Ltd	26/06/2015	25/09/2015	3.38%	JP¥3
Kforce Inc	09/09/2015	25/09/2015	3.59%	$0.11
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.45%	$0.09
Western Asset Mortgage Opportunity Fund Inc	16/09/2015	25/09/2015	13.06%	$0.21
Foxtons Group PLC	03/09/2015	25/09/2015	2.67%	£0.05
Power Finance Corp Ltd	15/09/2015	25/09/2015	2.99%	₹0.24
Schwab U.S. REIT ETF	21/09/2015	25/09/2015	1.17%	$0.22
WisdomTree U.S. Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.05%	$0.08
America Movil SAB de CV - Class B	22/09/2015	25/09/2015	2.32%	MX$0.30
Vanguard Total Stock Market Index Fund Admiral Shares	24/09/2015	25/09/2015	1.06%	$0.25
Virtus Divid, Interest & Prem	10/09/2015	25/09/2015	8.60%	$0.45
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	1.24%	$0.16
Banpu PCL Shs Foreign Registered	08/09/2015	25/09/2015	4.96%	THB 0.43
Beach Energy Ltd	02/09/2015	25/09/2015	5.96%	A$0.00
Petronet LNG Ltd	15/09/2015	25/09/2015	3.61%	₹1.00
Western Asset High Yield Opportunity Fund Inc	16/09/2015	25/09/2015	10.52%	$0.11
WisdomTree Europe SmallCap Dividend Fund	21/09/2015	25/09/2015	3.87%	$0.25
Asian Pay Television Trust	15/09/2015	25/09/2015	12.07%	SGD 0.02
Evertz Technologies Ltd	16/09/2015	25/09/2015	12.67%	CA$0.18
iShares USD Asia High Yield Bond ETF	01/09/2015	25/09/2015	7.30%	$0.17
Schwab U.S. Small-Cap ETF	21/09/2015	25/09/2015	1.05%	$0.19
Shui On Land Ltd	14/09/2015	25/09/2015	17.49%	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	3.79%	$0.79
America Movil SAB de CV Series L	22/09/2015	25/09/2015	2.68%	MX$0.30
Banpu PCL	08/09/2015	25/09/2015	5.08%	THB 0.32
Beacon Lighting Group Ltd	02/09/2015	25/09/2015	5.20%	A$0.02
Genuit Group PLC	27/08/2015	25/09/2015	5.04%	£0.02
Thai Oil PCL Shs Foreign Registered	10/09/2015	25/09/2015	3.72%	THB 0.85
Vanguard Mega Cap Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.96%	$0.39
Vanguard Russell 2000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.12%	$0.63
Vanguard S&P 500 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.70%	$0.50
Western Asset Global Corporate Opportunity Fund	16/09/2015	25/09/2015	13.22%	$0.11
WisdomTree International SmallCap Dividend Fund	21/09/2015	25/09/2015	3.49%	$0.32
WisdomTree U.S. LargeCap Dividend Fund	21/09/2015	25/09/2015	1.43%	$0.17
Australian United Investment Company Ltd	02/09/2015	25/09/2015	4.14%	A$0.18
ENGIE Brasil Energia SA	21/08/2015	25/09/2015	0.25%	R$0.38
GR Engineering Services Ltd	09/09/2015	25/09/2015	5.33%	A$0.05
Knight-Swift Transportation Holdings Inc Class A	02/09/2015	25/09/2015	1.27%	$0.06
PTC India Ltd	16/09/2015	25/09/2015	7.08%	₹2.20
Schwab U.S. Large-Cap ETF	21/09/2015	25/09/2015	0.51%	$0.24
Vanguard Mega Cap Index Fund ETF Shares	21/09/2015	25/09/2015	1.13%	$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	7.86%	$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.28%	$0.33
WisdomTree Japan Hedged Equity Fund	21/09/2015	25/09/2015	1.15%	$0.04
WisdomTree U.S. SmallCap Dividend Fund	21/09/2015	25/09/2015	2.02%	$0.09
Alchip Technologies Ltd	25/08/2015	25/09/2015	0.98%	NT$0.67
Auburn National Bancorp Inc	08/09/2015	25/09/2015	4.51%	$0.22
Awilco Drilling PLC NODR	25/08/2015	25/09/2015	4,430.11%	NOK 348.19
Hong Kong Ferry (Holdings) Co Ltd	11/09/2015	25/09/2015	4.86%	HK$0.10
Kiatnakin Phatra Bank PCL	08/09/2015	25/09/2015	7.47%	THB 1.00
Ptt PCL	10/09/2015	25/09/2015	6.81%	THB 0.60
Schwab U.S. Large-Cap Value ETF	21/09/2015	25/09/2015	0.88%	$0.28
Schwab U.S. Mid-Cap ETF	21/09/2015	25/09/2015	0.52%	$0.15
Strattec Security Corp	09/09/2015	25/09/2015	0.00%	$0.13
WisdomTree China ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.95%	$0.49
WisdomTree International High Dividend Fund	21/09/2015	25/09/2015	3.41%	$0.32
WisdomTree U.S. Total Dividend Fund	21/09/2015	25/09/2015	1.45%	$0.18
abrdn National Municipal Income Fund	09/09/2015	25/09/2015	5.93%	$0.07
BDO Unibank Inc	07/09/2015	25/09/2015	4.19%	₱0.24
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	4.40%	$0.03
Mobeus Income & Growth 4 VCT PLC	20/08/2015	25/09/2015	0.00%	£0.02
Taiwan Cooperative Financial Holding Co Ltd	13/08/2015	25/09/2015	3.04%	NT$0.23
Vanguard Russell 3000 Index Fund ETF Shares	21/09/2015	25/09/2015	1.05%	$0.39
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	2.08%	$0.04
WisdomTree Global ex-U.S. Quality Growth Fund	21/09/2015	25/09/2015	1.71%	$0.31
WisdomTree Global High Dividend Fund	21/09/2015	25/09/2015	3.21%	$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	3.20%	$0.00
Ashley Services Group Ltd DR	02/09/2015	25/09/2015	7.22%	A$0.04
Asia Cement Corp	01/09/2015	25/09/2015	6.26%	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	8.90%	NZ$0.01
Billion Industrial Holdings Ltd	11/09/2015	25/09/2015	0.00%	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	3.14%	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	4.23%	NT$0.29
Gold Peak Technology Group Ltd	14/09/2015	25/09/2015	6.58%	HK$0.02
IRESS Ltd	09/09/2015	25/09/2015	4.78%	A$0.16
Kasikornbank Public Co Ltd	08/09/2015	25/09/2015	8.50%	THB 0.50
Kingmaker Footwear Holdings Ltd	02/09/2015	25/09/2015	8.29%	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	6.18%	NT$4.00
Perpetual Ltd	01/09/2015	25/09/2015	6.83%	A$1.25
Puravankara Ltd	15/09/2015	25/09/2015	0.00%	₹1.55
SDI Ltd	08/09/2015	25/09/2015	2.78%	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	1.11%	NT$0.22
SSY Group Ltd	14/09/2015	25/09/2015	6.28%	HK$0.03
STS Global Income & Growth Trust PLC	03/09/2015	25/09/2015	3.95%	£0.01
Thai Oil PCL	10/09/2015	25/09/2015	3.75%	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	1.15%	$0.44
Vanguard Russell 1000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.69%	$0.53
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	1.25%	$0.70
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.61%	$0.42
Vanguard Total International Stock Index Fund Admiral Shares	24/09/2015	25/09/2015	1.67%	$0.12
Western Asset Inv Grade Income Fund Inc	16/09/2015	25/09/2015	5.15%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	21/09/2015	25/09/2015	3.29%	$0.66
WisdomTree Europe Quality Dividend Growth Fund	21/09/2015	25/09/2015	2.26%	$0.03
WisdomTree International Al Enhanced Value Fund	21/09/2015	25/09/2015	4.24%	$0.32
WisdomTree International Hedged Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.80%	$0.08
WisdomTree International MidCap Dividend Fund	21/09/2015	25/09/2015	2.82%	$0.34
WisdomTree New Economy Real Estate ETF	21/09/2015	25/09/2015	2.03%	$0.28
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	21/09/2015	25/09/2015	1.37%	$0.07
XRF Scientific Ltd	09/09/2015	25/09/2015	2.82%	A$0.01
ABC Taiwan Electronics Corp	26/08/2015	25/09/2015	1.17%	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	0.41%	₹8.00
AMPAK Technology Inc	27/08/2015	25/09/2015	5.57%	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	3.64%	NT$2.71
Asia Financial Holdings Ltd	10/09/2015	25/09/2015	3.74%	HK$0.04
Avertronics Inc	27/08/2015	25/09/2015	3.48%	NT$0.63
Bangkok Bank PCL	08/09/2015	25/09/2015	6.15%	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	0.83%	₹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	0.63%	NT$0.70
CH. Karnchang PCL Units Non-Voting Depository Receipt	07/09/2015	25/09/2015	2.93%	THB 0.25
Champian Microelectronic Corp	26/08/2015	25/09/2015	3.74%	NT$1.90
Chia Chang Co Ltd	27/08/2015	25/09/2015	5.26%	NT$1.50
China Motor Bus Co Ltd	17/08/2015	25/09/2015	12.25%	HK$0.30
Chitec Technology Co Ltd	09/09/2015	25/09/2015	2.04%	NT$0.89
Citizens Financial Services Inc	16/09/2015	25/09/2015	3.22%	$0.46
Compucom Software Ltd	18/09/2015	25/09/2015	1.42%	₹0.10
Computer Services Inc	28/08/2015	25/09/2015	0.00%	$0.13
Crestec Inc	26/06/2015	25/09/2015	4.20%	JP¥30
Deleum Bhd	08/09/2015	25/09/2015	6.91%	MYR 0.02
Diamond Building Products PCL	10/09/2015	25/09/2015	5.98%	THB 0.12
Diversified United Investment Ltd	02/09/2015	25/09/2015	3.18%	A$0.08
Domesco Medical Import Export JSC	09/09/2015	25/09/2015	4.30%	₫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	1.21%	JP¥15
Elite Material Co Ltd	27/08/2015	25/09/2015	0.36%	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	1.78%	NT$2.52
FFI Holdings Ltd	14/09/2015	25/09/2015	4.88%	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	2.42%	₩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	4.28%	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	6.07%	NT$0.67
Handsman Co Ltd	26/06/2015	25/09/2015	3.81%	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	4.84%	₫885
Hong Kong Economic Times Holdings Ltd	13/08/2015	25/09/2015	10.21%	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	7.24%	NT$2.00
Jetwell Computer Co Ltd	03/09/2015	25/09/2015	3.16%	NT$0.49
Jocil Ltd	14/08/2015	25/09/2015	0.39%	₹6.00
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	4.19%	$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	1.92%	NT$0.50
Lian Hwa Foods Corp	31/08/2015	25/09/2015	1.98%	NT$0.49
Long Hau Corp	03/09/2015	25/09/2015	6.65%	₫687
Longwell Co	27/08/2015	25/09/2015	1.84%	NT$1.81
Lung Pien Vacuum Industry Co Ltd	02/09/2015	25/09/2015	4.21%	NT$3.00
Magnum Bhd	07/09/2015	25/09/2015	7.00%	MYR 0.05
Maxis Bhd	26/08/2015	25/09/2015	6.28%	MYR 0.05
Mercuries & Associates Ltd	24/08/2015	25/09/2015	2.21%	NT$0.44
Microtips Technology Inc	27/08/2015	25/09/2015	3.50%	NT$0.80
Mincon Group PLC	27/08/2015	25/09/2015	3.00%	€0.01
MPI Corp	07/09/2015	25/09/2015	0.35%	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	0.86%	$0.02
Pacer Trendpilot US Large Cap ETF	22/09/2015	25/09/2015	1.06%	$0.04
Pacer Trendpilot US Mid Cap ETF	22/09/2015	25/09/2015	1.67%	$0.02
Pan-International Industrial Corp	31/08/2015	25/09/2015	2.21%	NT$0.29
Paramount Corp Bhd	08/09/2015	25/09/2015	7.39%	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	0.74%	₹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	8.11%	NT$2.00
Shin Shin Co Ltd	01/09/2015	25/09/2015	1.58%	NT$0.44
Shinkong Textile Co Ltd	27/08/2015	25/09/2015	2.32%	NT$0.31
Silicon Power Computer & Communication Inc	02/09/2015	25/09/2015	1.20%	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	3.11%	NT$0.61
Taiwan FamilyMart Co Ltd	30/07/2015	25/09/2015	6.05%	NT$5.00
Taiwan Taffeta Fabric Co Ltd	24/08/2015	25/09/2015	1.76%	NT$0.40
Team Group Inc	27/08/2015	25/09/2015	1.70%	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	1.40%	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	0.80%	NT$0.15
Vanguard Developed Markets Index Fund Institutional Shares	24/09/2015	25/09/2015	0.00%	$0.05
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.09
Vanguard LifeStrategy Income Fund Investor Shares	24/09/2015	25/09/2015	0.00%	$0.07
Vanguard Russell 2000 Growth Index Fund ETF Shares	21/09/2015	25/09/2015	0.62%	$0.47
Vanguard Russell 2000 Value Index Fund ETF Shares	21/09/2015	25/09/2015	1.62%	$1.04
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	21/09/2015	25/09/2015	1.23%	$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	1.02%	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	1.51%	$0.11
VictoryShares US 500 Volatility Wtd ETF	22/09/2015	25/09/2015	1.27%	$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	3.72%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	3.71%	$0.12
VictoryShares US Small Cap High Div Volatility Wtd ETF	22/09/2015	25/09/2015	3.25%	$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	1.00%	$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	2.92%	CN¥0.09
Western Asset Investment Grade Opportunity Trust Inc.	16/09/2015	25/09/2015	5.30%	$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	5.06%	$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	21/09/2015	25/09/2015	1.41%	$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	2.78%	$0.10
WisdomTree Interest Rate Hedged High Yield Bond Fund	21/09/2015	25/09/2015	5.86%	$0.09
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	3.99%	$0.07
WisdomTree International Equity Fund	21/09/2015	25/09/2015	2.78%	$0.30
WisdomTree True Developed International Fund	21/09/2015	25/09/2015	2.53%	$0.26
WisdomTree U.S. Al Enhanced Value Fund	21/09/2015	25/09/2015	1.50%	$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	1.20%	$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	1.29%	$0.30
WisdomTree U.S. SmallCap Earnings Fund	21/09/2015	25/09/2015	1.13%	$0.08
WisdomTree U.S. Value Fund	21/09/2015	25/09/2015	1.18%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21/09/2015	25/09/2015	4.84%	$0.12
XMH Holdings Ltd	09/09/2015	25/09/2015	3.55%	SGD 0.03
Yung Chi Paint & Varnish Mfg Co Ltd	27/08/2015	25/09/2015	4.75%	NT$3.80
Zero One Technology Co Ltd	25/08/2015	25/09/2015	5.92%	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

2.53%

$0.38

Vanguard FTSE All-World UCITS ETF

17/09/2015

25/09/2015

1.30%

$0.32

Vanguard S&P 500 UCITS ETF

17/09/2015

25/09/2015

0.91%

$0.18

Lockheed Martin Corp

28/08/2015

25/09/2015

2.73%

$1.50

Bank of America Corp

02/09/2015

25/09/2015

2.21%

$0.05

Reckitt Benckiser Group PLC

13/08/2015

25/09/2015

7.62%

£0.52

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.09%

$0.64

Vanguard FTSE Developed Europe UCITS ETF

17/09/2015

25/09/2015

2.68%

€0.14

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.29%

$0.21

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

2.06%

$0.15

CME Group Inc

08/09/2015

25/09/2015

4.50%

$0.50

Vanguard FTSE Japan UCITS ETF USD Distributing

17/09/2015

25/09/2015

1.74%

$0.02

Weyerhaeuser Co

09/09/2015

25/09/2015

3.14%

$0.31

Nasdaq Inc

09/09/2015

25/09/2015

1.35%

$0.08

Fidus Investment Corp

15/09/2015

25/09/2015

11.02%

$0.39

CaixaBank SA

08/09/2015

25/09/2015

4.81%

€0.04

Schwab U.S. Dividend Equity ETF

21/09/2015

25/09/2015

3.29%

$0.10

Alimentation Couche-Tard Inc

09/09/2015

25/09/2015

1.13%

CA$0.03

Vanguard FTSE 100 UCITS ETF

17/09/2015

25/09/2015

3.01%

£0.31

Vanguard FTSE North America UCITS ETF

17/09/2015

25/09/2015

0.92%

$0.22

Elevance Health Inc

08/09/2015

25/09/2015

1.84%

$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

Gaming and Leisure Properties Inc

10/09/2015

25/09/2015

6.60%

$0.55

Microchip Technology Inc

09/09/2015

25/09/2015

1.96%

$0.18

Marriott International Inc Class A

18/08/2015

25/09/2015

0.78%

$0.25

Suncor Energy Inc

02/09/2015

25/09/2015

2.65%

CA$0.29

Vanguard S&P 500 ETF

21/09/2015

25/09/2015

1.08%

$0.95

Hikma Pharmaceuticals PLC

27/08/2015

25/09/2015

4.41%

£0.07

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/09/2015

25/09/2015

2.58%

€0.05

Dividend Growth Split Corp A

21/09/2015

25/09/2015

14.31%

$0.66

Templeton Dragon Fund Inc

09/09/2015

25/09/2015

3.55%

$2.28

Golar LNG Ltd

08/09/2015

25/09/2015

1.82%

$0.45

Ajisen (China) Holdings Ltd

09/06/2015

25/09/2015

6.90%

HK$0.13

Harley-Davidson Inc

11/09/2015

25/09/2015

3.17%

$0.31

Jack Henry & Associates Inc

02/09/2015

25/09/2015

1.59%

$0.25

China Overseas Land & Investment Ltd

09/09/2015

25/09/2015

4.12%

HK$0.20

Lancashire Holdings Ltd

27/08/2015

25/09/2015

18.88%

$0.05

Lancashire Holdings Ltd

26/08/2015

25/09/2015

18.88%

£0.03

Vanguard U.K. Gilt UCITS ETF

17/09/2015

25/09/2015

4.61%

£0.03

First Pacific Co Ltd

11/09/2015

25/09/2015

4.98%

HK$0.08

Hilton Worldwide Holdings Inc

12/08/2015

25/09/2015

0.18%

$0.21

Exponent Inc

02/09/2015

25/09/2015

1.87%

$0.15

Techtronic Industries Co Ltd

02/09/2015

25/09/2015

2.38%

HK$0.16

Vanguard FTSE 250 UCITS ETF

17/09/2015

25/09/2015

3.81%

£0.26

China Resources Building Materials Technology Holdings Ltd

27/08/2015

25/09/2015

2.77%

HK$0.06

Guess Inc

04/09/2015

25/09/2015

5.36%

$0.23

AMERISAFE Inc

09/09/2015

25/09/2015

10.14%

$0.15

Principal Financial Group Inc

02/09/2015

25/09/2015

3.30%

$0.38

MMC Norilsk Nickel

24/09/2015

25/09/2015

0.00%

RUB 3.05

Jefferies Financial Group Inc

10/09/2015

25/09/2015

3.32%

$0.06

Telstra Group Ltd

25/08/2015

25/09/2015

4.05%

A$0.16

Jumbo Interactive Ltd

02/09/2015

25/09/2015

5.60%

A$0.02

UBS ETRACS Silver Shares Covered Call ETN

18/09/2015

25/09/2015

48.10%

$0.12

Flutter Entertainment PLC

03/09/2015

25/09/2015

0.00%

£0.59

Schwab U.S. Large-Cap Growth ETF

21/09/2015

25/09/2015

0.20%

$0.14

COSCO SHIPPING International (Hong Kong) Co Ltd

07/09/2015

25/09/2015

9.79%

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

8.54%

$0.28

Clarkson PLC

10/09/2015

25/09/2015

2.38%

£0.22

HKT Trust and HKT Ltd

24/08/2015

25/09/2015

6.39%

HK$0.26

Vanguard Growth Index Fund ETF Shares

21/09/2015

25/09/2015

2.39%

$0.35

HF Sinclair Corp

31/08/2015

25/09/2015

3.01%

$0.33

Former BL Stores Inc

09/09/2015

25/09/2015

0.00%

$0.19

Stella-Jones Inc

02/09/2015

25/09/2015

1.21%

CA$0.08

FDM Group (Holdings) PLC

20/08/2015

25/09/2015

17.66%

£0.08

Kingspan Group PLC

03/09/2015

25/09/2015

0.70%

€0.08

Chatham Lodging Trust

27/08/2015

25/09/2015

4.73%

$0.10

Shaftesbury Capital PLC

03/09/2015

25/09/2015

3.12%

£0.01

dorma+kaba Holding AG

23/09/2015

25/09/2015

1.77%

CHF 0.50

Mativ Holdings Inc

26/08/2015

25/09/2015

4.33%

$0.38

UBS ETRACS Gold Shares Covered Call ETN

18/09/2015

25/09/2015

23.15%

$0.10

Vesuvius PLC

13/08/2015

25/09/2015

5.38%

£0.05

Royce Micro-Cap Trust

10/09/2015

25/09/2015

6.28%

$0.20

Aberdeen Equity Income Trust PLC

03/09/2015

25/09/2015

5.66%

£0.03

Virtus Equity & Convertible Income Fund

10/09/2015

25/09/2015

7.70%

$0.38

EnerSys

09/09/2015

25/09/2015

0.53%

$0.18

Western Asset Emerging Markets Debt Fund Inc

16/09/2015

25/09/2015

10.43%

$0.11

NOV Inc

09/09/2015

25/09/2015

1.76%

$0.46

Western Asset High Income Fund II

16/09/2015

25/09/2015

14.64%

$0.07

Metals X Ltd

31/08/2015

25/09/2015

0.00%

A$0.01

Ptt PCL Shs-Foreign registerd

10/09/2015

25/09/2015

6.71%

THB 0.60

American Assets Trust Inc

09/09/2015

25/09/2015

6.56%

$0.23

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

1.92%

$0.53

Kasikornbank Public Co Ltd Shs Foreign Registered

08/09/2015

25/09/2015

8.52%

THB 0.50

Bangkok Bank PCL Shs Foreign Registered

08/09/2015

25/09/2015

5.63%

THB 2.00

Currys PLC

27/08/2015

25/09/2015

1.20%

£0.06

Vanguard S&P 500 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

2.83%

$0.37

Giordano International Ltd

10/09/2015

25/09/2015

10.76%

HK$0.13

WisdomTree Emerging Markets High Dividend Fund

21/09/2015

25/09/2015

3.54%

$1.01

Azenta Inc

02/09/2015

25/09/2015

0.00%

$0.10

World Wrestling Entertainment Inc Class A

11/09/2015

25/09/2015

0.00%

$0.12

Western Asset Global High Income Fund

16/09/2015

25/09/2015

13.76%

$0.10

Rotork PLC

27/08/2015

25/09/2015

2.70%

£0.02

Scottish American Investment Company PLC

20/08/2015

25/09/2015

3.33%

£0.03

WisdomTree U.S. High Dividend Fund

21/09/2015

25/09/2015

2.33%

$0.18

Accent Group Ltd

08/09/2015

25/09/2015

7.76%

A$0.03

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

0.50%

$0.24

The Hanover Insurance Group Inc

09/09/2015

25/09/2015

2.08%

$0.41

Vanguard Mega Cap Growth Index Fund ETF Shares

21/09/2015

25/09/2015

1.71%

$0.06

Western Asset High Income Opportunity Fund Inc.

16/09/2015

25/09/2015

11.55%

$0.04

BrandywineGLOBAL – Global Income Opportunities Fund

16/09/2015

25/09/2015

12.01%

$0.13

NEXON Co Ltd

26/06/2015

25/09/2015

3.38%

JP¥3

Kforce Inc

09/09/2015

25/09/2015

3.59%

$0.11

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.45%

$0.09

Western Asset Mortgage Opportunity Fund Inc

16/09/2015

25/09/2015

13.06%

$0.21

Foxtons Group PLC

03/09/2015

25/09/2015

2.67%

£0.05

Power Finance Corp Ltd

15/09/2015

25/09/2015

2.99%

₹0.24

Schwab U.S. REIT ETF

21/09/2015

25/09/2015

1.17%

$0.22

WisdomTree U.S. Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.05%

$0.08

America Movil SAB de CV - Class B

22/09/2015

25/09/2015

2.32%

MX$0.30

Vanguard Total Stock Market Index Fund Admiral Shares

24/09/2015

25/09/2015

1.06%

$0.25

Virtus Divid, Interest & Prem

10/09/2015

25/09/2015

8.60%

$0.45

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

1.24%

$0.16

Banpu PCL Shs Foreign Registered

08/09/2015

25/09/2015

4.96%

THB 0.43

Beach Energy Ltd

02/09/2015

25/09/2015

5.96%

A$0.00

Petronet LNG Ltd

15/09/2015

25/09/2015

3.61%

₹1.00

Western Asset High Yield Opportunity Fund Inc

16/09/2015

25/09/2015

10.52%

$0.11

WisdomTree Europe SmallCap Dividend Fund

21/09/2015

25/09/2015

3.87%

$0.25

Asian Pay Television Trust

15/09/2015

25/09/2015

12.07%

SGD 0.02

Evertz Technologies Ltd

16/09/2015

25/09/2015

12.67%

CA$0.18

iShares USD Asia High Yield Bond ETF

01/09/2015

25/09/2015

7.30%

$0.17

Schwab U.S. Small-Cap ETF

21/09/2015

25/09/2015

1.05%

$0.19

Shui On Land Ltd

14/09/2015

25/09/2015

17.49%

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

3.79%

$0.79

America Movil SAB de CV Series L

22/09/2015

25/09/2015

2.68%

MX$0.30

Banpu PCL

08/09/2015

25/09/2015

5.08%

THB 0.32

Beacon Lighting Group Ltd

02/09/2015

25/09/2015

5.20%

A$0.02

Genuit Group PLC

27/08/2015

25/09/2015

5.04%

£0.02

Thai Oil PCL Shs Foreign Registered

10/09/2015

25/09/2015

3.72%

THB 0.85

Vanguard Mega Cap Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.96%

$0.39

Vanguard Russell 2000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.12%

$0.63

Vanguard S&P 500 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.70%

$0.50

Western Asset Global Corporate Opportunity Fund

16/09/2015

25/09/2015

13.22%

$0.11

WisdomTree International SmallCap Dividend Fund

21/09/2015

25/09/2015

3.49%

$0.32

WisdomTree U.S. LargeCap Dividend Fund

21/09/2015

25/09/2015

1.43%

$0.17

Australian United Investment Company Ltd

02/09/2015

25/09/2015

4.14%

A$0.18

ENGIE Brasil Energia SA

21/08/2015

25/09/2015

0.25%

R$0.38

GR Engineering Services Ltd

09/09/2015

25/09/2015

5.33%

A$0.05

Knight-Swift Transportation Holdings Inc Class A

02/09/2015

25/09/2015

1.27%

$0.06

PTC India Ltd

16/09/2015

25/09/2015

7.08%

₹2.20

Schwab U.S. Large-Cap ETF

21/09/2015

25/09/2015

0.51%

$0.24

Vanguard Mega Cap Index Fund ETF Shares

21/09/2015

25/09/2015

1.13%

$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

7.86%

$0.09

WisdomTree Emerging Markets Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.28%

$0.33

WisdomTree Japan Hedged Equity Fund

21/09/2015

25/09/2015

1.15%

$0.04

WisdomTree U.S. SmallCap Dividend Fund

21/09/2015

25/09/2015

2.02%

$0.09

Alchip Technologies Ltd

25/08/2015

25/09/2015

0.98%

NT$0.67

Auburn National Bancorp Inc

08/09/2015

25/09/2015

4.51%

$0.22

Awilco Drilling PLC NODR

25/08/2015

25/09/2015

4,430.11%

NOK 348.19

Hong Kong Ferry (Holdings) Co Ltd

11/09/2015

25/09/2015

4.86%

HK$0.10

Kiatnakin Phatra Bank PCL

08/09/2015

25/09/2015

7.47%

THB 1.00

Ptt PCL

10/09/2015

25/09/2015

6.81%

THB 0.60

Schwab U.S. Large-Cap Value ETF

21/09/2015

25/09/2015

0.88%

$0.28

Schwab U.S. Mid-Cap ETF

21/09/2015

25/09/2015

0.52%

$0.15

Strattec Security Corp

09/09/2015

25/09/2015

0.00%

$0.13

WisdomTree China ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.95%

$0.49

WisdomTree International High Dividend Fund

21/09/2015

25/09/2015

3.41%

$0.32

WisdomTree U.S. Total Dividend Fund

21/09/2015

25/09/2015

1.45%

$0.18

abrdn National Municipal Income Fund

09/09/2015

25/09/2015

5.93%

$0.07

BDO Unibank Inc

07/09/2015

25/09/2015

4.19%

₱0.24

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

4.40%

$0.03

Mobeus Income & Growth 4 VCT PLC

20/08/2015

25/09/2015

0.00%

£0.02

Taiwan Cooperative Financial Holding Co Ltd

13/08/2015

25/09/2015

3.04%

NT$0.23

Vanguard Russell 3000 Index Fund ETF Shares

21/09/2015

25/09/2015

1.05%

$0.39

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

2.08%

$0.04

WisdomTree Global ex-U.S. Quality Growth Fund

21/09/2015

25/09/2015

1.71%

$0.31

WisdomTree Global High Dividend Fund

21/09/2015

25/09/2015

3.21%

$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

3.20%

$0.00

Ashley Services Group Ltd DR

02/09/2015

25/09/2015

7.22%

A$0.04

Asia Cement Corp

01/09/2015

25/09/2015

6.26%

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

8.90%

NZ$0.01

Billion Industrial Holdings Ltd

11/09/2015

25/09/2015

0.00%

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

3.14%

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

4.23%

NT$0.29

Gold Peak Technology Group Ltd

14/09/2015

25/09/2015

6.58%

HK$0.02

IRESS Ltd

09/09/2015

25/09/2015

4.78%

A$0.16

Kasikornbank Public Co Ltd

08/09/2015

25/09/2015

8.50%

THB 0.50

Kingmaker Footwear Holdings Ltd

02/09/2015

25/09/2015

8.29%

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

6.18%

NT$4.00

Perpetual Ltd

01/09/2015

25/09/2015

6.83%

A$1.25

Puravankara Ltd

15/09/2015

25/09/2015

0.00%

₹1.55

SDI Ltd

08/09/2015

25/09/2015

2.78%

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

1.11%

NT$0.22

SSY Group Ltd

14/09/2015

25/09/2015

6.28%

HK$0.03

STS Global Income & Growth Trust PLC

03/09/2015

25/09/2015

3.95%

£0.01

Thai Oil PCL

10/09/2015

25/09/2015

3.75%

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

1.15%

$0.44

Vanguard Russell 1000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.69%

$0.53

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

21/09/2015

25/09/2015

1.25%

$0.70

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

21/09/2015

25/09/2015

1.61%

$0.42

Vanguard Total International Stock Index Fund Admiral Shares

24/09/2015

25/09/2015

1.67%

$0.12

Western Asset Inv Grade Income Fund Inc

16/09/2015

25/09/2015

5.15%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

21/09/2015

25/09/2015

3.29%

$0.66

WisdomTree Europe Quality Dividend Growth Fund

21/09/2015

25/09/2015

2.26%

$0.03

WisdomTree International Al Enhanced Value Fund

21/09/2015

25/09/2015

4.24%

$0.32

WisdomTree International Hedged Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.80%

$0.08

WisdomTree International MidCap Dividend Fund

21/09/2015

25/09/2015

2.82%

$0.34

WisdomTree New Economy Real Estate ETF

21/09/2015

25/09/2015

2.03%

$0.28

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

21/09/2015

25/09/2015

1.37%

$0.07

XRF Scientific Ltd

09/09/2015

25/09/2015

2.82%

A$0.01

ABC Taiwan Electronics Corp

26/08/2015

25/09/2015

1.17%

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

0.41%

₹8.00

AMPAK Technology Inc

27/08/2015

25/09/2015

5.57%

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

3.64%

NT$2.71

Asia Financial Holdings Ltd

10/09/2015

25/09/2015

3.74%

HK$0.04

Avertronics Inc

27/08/2015

25/09/2015

3.48%

NT$0.63

Bangkok Bank PCL

08/09/2015

25/09/2015

6.15%

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

0.83%

₹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

0.63%

NT$0.70

CH. Karnchang PCL Units Non-Voting Depository Receipt

07/09/2015

25/09/2015

2.93%

THB 0.25

Champian Microelectronic Corp

26/08/2015

25/09/2015

3.74%

NT$1.90

Chia Chang Co Ltd

27/08/2015

25/09/2015

5.26%

NT$1.50

China Motor Bus Co Ltd

17/08/2015

25/09/2015

12.25%

HK$0.30

Chitec Technology Co Ltd

09/09/2015

25/09/2015

2.04%

NT$0.89

Citizens Financial Services Inc

16/09/2015

25/09/2015

3.22%

$0.46

Compucom Software Ltd

18/09/2015

25/09/2015

1.42%

₹0.10

Computer Services Inc

28/08/2015

25/09/2015

0.00%

$0.13

Crestec Inc

26/06/2015

25/09/2015

4.20%

JP¥30

Deleum Bhd

08/09/2015

25/09/2015

6.91%

MYR 0.02

Diamond Building Products PCL

10/09/2015

25/09/2015

5.98%

THB 0.12

Diversified United Investment Ltd

02/09/2015

25/09/2015

3.18%

A$0.08

Domesco Medical Import Export JSC

09/09/2015

25/09/2015

4.30%

₫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

1.21%

JP¥15

Elite Material Co Ltd

27/08/2015

25/09/2015

0.36%

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

1.78%

NT$2.52

FFI Holdings Ltd

14/09/2015

25/09/2015

4.88%

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

2.42%

₩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

4.28%

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

6.07%

NT$0.67

Handsman Co Ltd

26/06/2015

25/09/2015

3.81%

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

4.84%

₫885

Hong Kong Economic Times Holdings Ltd

13/08/2015

25/09/2015

10.21%

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

7.24%

NT$2.00

Jetwell Computer Co Ltd

03/09/2015

25/09/2015

3.16%

NT$0.49

Jocil Ltd

14/08/2015

25/09/2015

0.39%

₹6.00

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

4.19%

$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

1.92%

NT$0.50

Lian Hwa Foods Corp

31/08/2015

25/09/2015

1.98%

NT$0.49

Long Hau Corp

03/09/2015

25/09/2015

6.65%

₫687

Longwell Co

27/08/2015

25/09/2015

1.84%

NT$1.81

Lung Pien Vacuum Industry Co Ltd

02/09/2015

25/09/2015

4.21%

NT$3.00

Magnum Bhd

07/09/2015

25/09/2015

7.00%

MYR 0.05

Maxis Bhd

26/08/2015

25/09/2015

6.28%

MYR 0.05

Mercuries & Associates Ltd

24/08/2015

25/09/2015

2.21%

NT$0.44

Microtips Technology Inc

27/08/2015

25/09/2015

3.50%

NT$0.80

Mincon Group PLC

27/08/2015

25/09/2015

3.00%

€0.01

MPI Corp

07/09/2015

25/09/2015

0.35%

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

0.86%

$0.02

Pacer Trendpilot US Large Cap ETF

22/09/2015

25/09/2015

1.06%

$0.04

Pacer Trendpilot US Mid Cap ETF

22/09/2015

25/09/2015

1.67%

$0.02

Pan-International Industrial Corp

31/08/2015

25/09/2015

2.21%

NT$0.29

Paramount Corp Bhd

08/09/2015

25/09/2015

7.39%

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

0.74%

₹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

8.11%

NT$2.00

Shin Shin Co Ltd

01/09/2015

25/09/2015

1.58%

NT$0.44

Shinkong Textile Co Ltd

27/08/2015

25/09/2015

2.32%

NT$0.31

Silicon Power Computer & Communication Inc

02/09/2015

25/09/2015

1.20%

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

3.11%

NT$0.61

Taiwan FamilyMart Co Ltd

30/07/2015

25/09/2015

6.05%

NT$5.00

Taiwan Taffeta Fabric Co Ltd

24/08/2015

25/09/2015

1.76%

NT$0.40

Team Group Inc

27/08/2015

25/09/2015

1.70%

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

1.40%

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

0.80%

NT$0.15

Vanguard Developed Markets Index Fund Institutional Shares

24/09/2015

25/09/2015

0.00%

$0.05

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.09

Vanguard LifeStrategy Income Fund Investor Shares

24/09/2015

25/09/2015

0.00%

$0.07

Vanguard Russell 2000 Growth Index Fund ETF Shares

21/09/2015

25/09/2015

0.62%

$0.47

Vanguard Russell 2000 Value Index Fund ETF Shares

21/09/2015

25/09/2015

1.62%

$1.04

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

21/09/2015

25/09/2015

1.23%

$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

1.02%

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

1.51%

$0.11

VictoryShares US 500 Volatility Wtd ETF

22/09/2015

25/09/2015

1.27%

$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

3.72%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

3.71%

$0.12

VictoryShares US Small Cap High Div Volatility Wtd ETF

22/09/2015

25/09/2015

3.25%

$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

1.00%

$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

2.92%

CN¥0.09

Western Asset Investment Grade Opportunity Trust Inc.

16/09/2015

25/09/2015

5.30%

$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

5.06%

$0.26

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

21/09/2015

25/09/2015

1.41%

$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

2.78%

$0.10

WisdomTree Interest Rate Hedged High Yield Bond Fund

21/09/2015

25/09/2015

5.86%

$0.09

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

3.99%

$0.07

WisdomTree International Equity Fund

21/09/2015

25/09/2015

2.78%

$0.30

WisdomTree True Developed International Fund

21/09/2015

25/09/2015

2.53%

$0.26

WisdomTree U.S. Al Enhanced Value Fund

21/09/2015

25/09/2015

1.50%

$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

1.20%

$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

1.29%

$0.30

WisdomTree U.S. SmallCap Earnings Fund

21/09/2015

25/09/2015

1.13%

$0.08

WisdomTree U.S. Value Fund

21/09/2015

25/09/2015

1.18%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

21/09/2015

25/09/2015

4.84%

$0.12

XMH Holdings Ltd

09/09/2015

25/09/2015

3.55%

SGD 0.03

Yung Chi Paint & Varnish Mfg Co Ltd

27/08/2015

25/09/2015

4.75%

NT$3.80

Zero One Technology Co Ltd

25/08/2015

25/09/2015

5.92%

NT$0.39

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