Dividend Calendar 05 August 2016

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On 05 August 2016 303 securities pay a dividend.

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All 303 dividends with pay date on 05 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	29/06/2016	05/08/2016	1.77%	$0.76
Burberry Group PLC	07/07/2016	05/08/2016	0.00%	£0.27
Yum Brands Inc	13/07/2016	05/08/2016	1.95%	$0.46
Orlen SA	14/07/2016	05/08/2016	6.13%	PLN 2.00
Enterprise Products Partners LP	27/07/2016	05/08/2016	6.12%	$0.40
Pentair PLC	20/07/2016	05/08/2016	1.46%	$0.34
Ambev SA ADR	12/07/2016	05/08/2016	3.33%	$0.04
B&M European Value Retail PLC	23/06/2016	05/08/2016	5.13%	£0.03
British Land Co PLC	30/06/2016	05/08/2016	5.41%	£0.07
Qingdao Port International Co Ltd	08/06/2016	05/08/2016	5.18%	HK$0.16
PNC Financial Services Group Inc	14/07/2016	05/08/2016	3.05%	$0.55
China Life Insurance Co Ltd Class H	07/06/2016	05/08/2016	2.52%	HK$0.50
iShares 20+ Year Treasury Bond ETF	01/08/2016	05/08/2016	4.67%	$0.26
Ecora Royalties PLC	23/06/2016	05/08/2016	1.06%	£0.03
Grupa Kety SA	14/07/2016	05/08/2016	4.01%	PLN 6.50
ICG PLC	01/08/2016	05/08/2016	4.75%	£0.63
ICG PLC	16/06/2016	05/08/2016	4.75%	£0.18
Cracker Barrel Old Country Store Inc	13/07/2016	05/08/2016	2.29%	$1.15
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2016	05/08/2016	4.04%	$0.17
The Cooper Companies Inc	20/07/2016	05/08/2016	0.00%	$0.03
RusHydro PJSC ADR	07/07/2016	05/08/2016	0.00%	$0.06
CVC Income & Growth Limited	14/07/2016	05/08/2016	7.97%	£0.03
VanEck Preferred Securities ex Financials ETF	01/08/2016	05/08/2016	5.53%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2016	05/08/2016	5.05%	$0.50
CVC Income & Growth Limited	14/07/2016	05/08/2016	7.73%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2016	05/08/2016	6.13%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/08/2016	05/08/2016	4.03%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.62%	$0.05
AAR Corp	20/07/2016	05/08/2016	0.00%	$0.08
iShares 0–1 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.60%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/07/2016	05/08/2016	7.81%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.54%	$0.32
iShares TIPS Bond ETF	01/08/2016	05/08/2016	314.14%	$0.46
Vanguard Total International Bond Index Fund ETF Shares	01/08/2016	05/08/2016	2.71%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2016	05/08/2016	16.50%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/08/2016	05/08/2016	6.56%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/08/2016	05/08/2016	4.02%	$0.21
iShares Treasury Floating Rate Bond ETF	01/08/2016	05/08/2016	3.76%	$0.01
SNGN Romgaz SA DR	04/07/2016	05/08/2016	0.00%	$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.96%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	3.80%	$0.04
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2016	05/08/2016	6.98%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	3.94%	$0.08
Workspace Group PLC	07/07/2016	05/08/2016	8.01%	£0.10
James Hardie Industries PLC	08/06/2016	05/08/2016	0.00%	A$0.31
Lakeland Financial Corp	21/07/2016	05/08/2016	3.46%	$0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.91%	$0.34
iShares Floating Rate Bond ETF	01/08/2016	05/08/2016	4.20%	$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2016	05/08/2016	0.76%	$0.11
Schwab Short-Term U.S. Treasury ETF	01/08/2016	05/08/2016	4.13%	$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.12%	$0.10
iShares 0-5 Year TIPS Bond ETF	01/08/2016	05/08/2016	4.40%	$0.37
iShares 3-7 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.77%	$0.14
Monks Investment Trust PLC	07/07/2016	05/08/2016	0.00%	£0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.42%	$0.18
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2016	05/08/2016	6.53%	$0.27
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2016	05/08/2016	4.13%	R$0.30
iShares Fallen Angels USD Bond ETF	01/08/2016	05/08/2016	6.58%	$0.19
iShares U.S. Treasury Bond ETF	01/08/2016	05/08/2016	3.74%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/08/2016	05/08/2016	6.43%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	5.66%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.50%	$0.14
Bluerock Residential Growth REIT Inc Class A	21/07/2016	05/08/2016	0.00%	$0.10
BMO Equal Weight REITs Index ETF	28/07/2016	05/08/2016	4.40%	CA$0.09
Delivra Health Brands Inc	21/07/2016	05/08/2016	0.00%	£0.04
iShares 10-20 Year Treasury Bond ETF	01/08/2016	05/08/2016	4.93%	$0.21
iShares Convertible Bond ETF	01/08/2016	05/08/2016	1.27%	$0.22
iShares National Muni Bond ETF	01/08/2016	05/08/2016	3.13%	$0.20
The North American Income Trust PLC	14/07/2016	05/08/2016	3.21%	£0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2016	05/08/2016	5.78%	$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2016	05/08/2016	3.29%	$0.06
AVEVA Group PLC	30/06/2016	05/08/2016	0.00%	£0.24
BMO Aggregate Bond Index ETF	28/07/2016	05/08/2016	3.38%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.57%	$0.06
iShares Core 10+ Year USD Bond ETF	01/08/2016	05/08/2016	4.98%	$0.20
iShares Core Universal USD Bond ETF	01/08/2016	05/08/2016	3.93%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/08/2016	05/08/2016	4.11%	$0.04
Next 15 Group PLC	30/06/2016	05/08/2016	6.04%	£0.03
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	02/08/2016	05/08/2016	3.53%	MX$0.06
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2016	05/08/2016	3.63%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	4.67%	$0.17
Invesco Ultra Short Duration ETF	01/08/2016	05/08/2016	4.30%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	5.31%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2016	05/08/2016	0.92%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2016	05/08/2016	4.94%	$0.19
iShares MBS ETF	01/08/2016	05/08/2016	4.22%	$0.17
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2016	05/08/2016	0.00%	$0.30
Schwab U.S. Aggregate Bond ETF	01/08/2016	05/08/2016	4.00%	$0.05
UBS (Lux) Equity SICAV - US Income (USD) P-dist	02/08/2016	05/08/2016	7.47%	$8.44
VanEck IG Floating Rate ETF	01/08/2016	05/08/2016	4.54%	$0.02
VanEck International High Yield Bond ETF	01/08/2016	05/08/2016	5.56%	$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H	27/06/2016	05/08/2016	1.18%	HK$0.53
Advantech Co Ltd	30/06/2016	05/08/2016	1.72%	NT$4.51
BMO Covered Call Canadian Banks ETF	28/07/2016	05/08/2016	5.97%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/07/2016	05/08/2016	6.32%	CA$0.08
BMO Covered Call Utilities ETF	28/07/2016	05/08/2016	7.00%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/07/2016	05/08/2016	5.05%	CA$0.05
BMO Monthly Income ETF	28/07/2016	05/08/2016	3.78%	CA$0.06
British Smaller Companies VCT	30/06/2016	05/08/2016	5.44%	£0.02
British Smaller Companies VCT	29/06/2016	05/08/2016	5.44%	£0.04
China Galaxy Securities Co Ltd	08/06/2016	05/08/2016	4.42%	HK$0.39
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	02/08/2016	05/08/2016	8.14%	MX$0.24
CT UK High Income Trust PLC	07/07/2016	05/08/2016	5.42%	£0.01
CT UK High Income Trust PLC B Share	07/07/2016	05/08/2016	5.86%	£0.01
Highwealth Construction Corp	13/07/2016	05/08/2016	4.40%	NT$2.67
Invesco BulletShares 2024 Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.85%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2016	05/08/2016	2.51%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2016	05/08/2016	6.29%	$0.16
James Hardie Industries PLC	07/06/2016	05/08/2016	0.00%	$0.23
Kawasaki Geological Engineering Co Ltd	27/05/2016	05/08/2016	15.95%	JP¥25
Pou Chen Corp	07/07/2016	05/08/2016	6.43%	NT$1.50
Public Financial Holdings Ltd	14/07/2016	05/08/2016	7.41%	HK$0.05
Takara & Co Ltd	27/05/2016	05/08/2016	4.08%	JP¥25
VanEck CEF Municipal Income ETF	01/08/2016	05/08/2016	5.63%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2016	05/08/2016	4.18%	$0.08
Vitruvio Real Estate SOCIMI SA	01/08/2016	05/08/2016	3.22%	€0.04
Wincanton PLC	07/07/2016	05/08/2016	0.00%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2016	05/08/2016	3.18%	$0.00
BMO Equal Weight Utilities Index ETF	28/07/2016	05/08/2016	2.76%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/07/2016	05/08/2016	6.67%	CA$0.12
BMO Long Federal Bond Index ETF	28/07/2016	05/08/2016	2.66%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/07/2016	05/08/2016	4.32%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/07/2016	05/08/2016	4.39%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2016	05/08/2016	6.22%	CA$0.10
Cortina Holdings Ltd	26/07/2016	05/08/2016	4.21%	SGD 0.02
CRRC Corp Ltd Class A	05/08/2016	05/08/2016	4.12%	CN¥0.15
Daito Pharmaceutical Co Ltd	27/05/2016	05/08/2016	3.33%	JP¥7
Dickson Concepts (International) Ltd	26/07/2016	05/08/2016	11.65%	HK$0.11
Emami Ltd	26/07/2016	05/08/2016	2.51%	₹3.50
Euroz Hartleys Group Ltd	02/08/2016	05/08/2016	7.82%	A$0.02
Far EasTone Telecommunications Co Ltd	12/07/2016	05/08/2016	3.25%	NT$0.58
FIBRA Terrafina CPO	02/08/2016	05/08/2016	207,317.65%	MX$0.57
Glen Burnie Bancorp	21/07/2016	05/08/2016	0.00%	$0.10
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A	05/08/2016	05/08/2016	0.00%	CN¥0.02
Hyve Group PLC	09/06/2016	05/08/2016	0.00%	£0.09
Invesco BulletShares 2025 Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.88%	$0.11
iShares Agency Bond ETF	01/08/2016	05/08/2016	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2016	05/08/2016	4.28%	$0.09
iShares Core International Aggregate Bond ETF	01/08/2016	05/08/2016	3.43%	$0.02
iShares GNMA Bond ETF	01/08/2016	05/08/2016	4.17%	$0.06
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/08/2016	05/08/2016	1.41%	$0.02
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	28/06/2016	05/08/2016	0.00%	$0.09
Phison Electronics Corp	11/07/2016	05/08/2016	0.79%	NT$12.00
PIMCO Active Bond Exchange-Traded Fund	01/08/2016	05/08/2016	0.91%	$0.24
Principal Active High Yield ETF	01/08/2016	05/08/2016	0.00%	$0.17
Transcend Information Inc	07/07/2016	05/08/2016	1.96%	NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2016	05/08/2016	6.69%	$7.84
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2016	05/08/2016	6.45%	$0.21
VanEck Vectors High Yield Muni ETF	01/08/2016	05/08/2016	4.21%	$0.21
VanEck Vectors Intermediate Muni ETF	01/08/2016	05/08/2016	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/08/2016	05/08/2016	3.23%	$0.05
Advanced Power Electronics Corp	13/07/2016	05/08/2016	1.63%	NT$1.00
Alembic Pharmaceuticals Ltd	20/07/2016	05/08/2016	1.47%	₹4.00
Allcargo Gati Ltd	26/07/2016	05/08/2016	0.00%	₹1.00
AMIA Co Ltd	11/07/2016	05/08/2016	1.47%	NT$0.23
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2016	05/08/2016	0.00%	$0.00
Anhui Ankai Automobile Co Ltd Class A	05/08/2016	05/08/2016	0.00%	CN¥0.02
Asix Electronics Corp Ltd	11/07/2016	05/08/2016	2.79%	NT$1.67
Aten International Co Ltd	14/07/2016	05/08/2016	4.26%	NT$5.20
Aurotek Corp	11/07/2016	05/08/2016	1.42%	NT$0.25
Berling SA	20/07/2016	05/08/2016	0.00%	PLN 0.22
BMO Canadian Dividend ETF	28/07/2016	05/08/2016	2.76%	CA$0.06
BMO Discount Bond Index ETF	28/07/2016	05/08/2016	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	28/07/2016	05/08/2016	2.38%	CA$0.07
BMO Floating Rate High Yield ETF	28/07/2016	05/08/2016	5.05%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	6.43%	CA$0.07
BMO International Dividend ETF	28/07/2016	05/08/2016	2.98%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/07/2016	05/08/2016	2.73%	CA$0.08
BMO Long Corporate Bond Index ETF	28/07/2016	05/08/2016	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	28/07/2016	05/08/2016	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	28/07/2016	05/08/2016	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/07/2016	05/08/2016	3.37%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/07/2016	05/08/2016	4.55%	$0.04
BMO Real Return Bond Index ETF	28/07/2016	05/08/2016	4.21%	CA$0.03
BMO Short Corporate Bond Index ETF	28/07/2016	05/08/2016	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	28/07/2016	05/08/2016	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	28/07/2016	05/08/2016	2.41%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/07/2016	05/08/2016	2.51%	CA$0.18
BMO US Dividend ETF (CAD)	28/07/2016	05/08/2016	1.54%	CA$0.07
BMO US Dividend ETF (USD)	28/07/2016	05/08/2016	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	28/07/2016	05/08/2016	1.55%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2016	05/08/2016	6.35%	$0.10
BMO US Put Write ETF	28/07/2016	05/08/2016	9.55%	CA$0.12
BMO US Put Write ETF(USD)	28/07/2016	05/08/2016	10.02%	$0.12
Bright Oceans Inter-Telecom Corp Class A	05/08/2016	05/08/2016	0.00%	CN¥0.03
CCCC Design And Consulting Group Co Ltd Class A	05/08/2016	05/08/2016	4.24%	CN¥0.07
Choushimaru Co Ltd	11/05/2016	05/08/2016	0.87%	JP¥6
Chung Hwa Food Industrial Co Ltd	14/07/2016	05/08/2016	2.74%	NT$1.22
Cipherlab Co Ltd	14/07/2016	05/08/2016	0.00%	NT$1.00
Connection Technology Systems Inc	11/07/2016	05/08/2016	0.00%	NT$1.60
CSBC Corp Taiwan	11/07/2016	05/08/2016	0.00%	NT$0.96
Da Cin Construction Co Ltd	11/07/2016	05/08/2016	4.76%	NT$1.25
Da Hui Ltd	11/07/2016	05/08/2016	3.24%	NT$2.00
Dhunseri Ventures Ltd	27/07/2016	05/08/2016	2.90%	₹4.00
Esab India Ltd	25/07/2016	05/08/2016	1.17%	₹1.00
Everest Textile Co Ltd	07/07/2016	05/08/2016	0.00%	NT$0.89
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2016	05/08/2016	4.81%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2016	05/08/2016	5.74%	$0.15
FlexShares Disciplined Duration MBS Index Fund	01/08/2016	05/08/2016	3.84%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2016	05/08/2016	2.50%	$0.09
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2016	05/08/2016	2.79%	$0.10
FlexShares Ultra-Short Income Fund	01/08/2016	05/08/2016	4.27%	$0.06
Formosa Sumco Technology Corp	07/07/2016	05/08/2016	0.46%	NT$2.20
Frenkel Topping Group PLC	21/07/2016	05/08/2016	2.76%	£0.00
Gallant Precision Machining Co Ltd	12/07/2016	05/08/2016	2.11%	NT$1.00
Genovate Biotechnology Co Ltd	06/07/2016	05/08/2016	0.37%	NT$0.44
Gigabyte Technology Co Ltd	11/07/2016	05/08/2016	2.88%	NT$2.50
GlobalWafers Co Ltd	13/07/2016	05/08/2016	0.00%	NT$5.00
Green River Holding Co Ltd	19/07/2016	05/08/2016	0.00%	NT$1.88
Gseven Co Ltd	15/07/2016	05/08/2016	4.20%	NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A	05/08/2016	05/08/2016	1.92%	CN¥0.22
Heavitree Brewery PLC	21/07/2016	05/08/2016	3.18%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	21/07/2016	05/08/2016	3.42%	£0.04
Hoteliere et Immobiliere de Nice SA SHIN	03/08/2016	05/08/2016	0.78%	€2.00
HRS Co Ltd	29/06/2016	05/08/2016	6.28%	₩50
Hsing Ta Cement Co Ltd	11/07/2016	05/08/2016	6.14%	NT$0.21
HuaDian Heavy Industries Co Ltd Class A	05/08/2016	05/08/2016	0.49%	CN¥0.10
Huatai Securities Co Ltd Class A	05/08/2016	05/08/2016	2.56%	CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	28/06/2016	05/08/2016	3.29%	CN¥0.50
Igarashi Motors India Ltd	27/07/2016	05/08/2016	0.57%	₹1.33
Interconexion Electrica SA ESP ADR	19/07/2016	05/08/2016	0.00%	$1.16
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/08/2016	05/08/2016	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.10
Invesco Total Return Bond ETF	01/08/2016	05/08/2016	0.72%	$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.40%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/08/2016	05/08/2016	4.52%	$0.11
iShares California Muni Bond ETF	01/08/2016	05/08/2016	2.88%	$0.11
iShares CMBS ETF	01/08/2016	05/08/2016	3.57%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2016	05/08/2016	5.84%	$0.34
iShares Government/Credit Bond ETF	01/08/2016	05/08/2016	3.66%	$0.19
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2016	05/08/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2016	05/08/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2016	05/08/2016	3.71%	$0.16
iShares New York Muni Bond ETF	01/08/2016	05/08/2016	3.10%	$0.11
iShares Short Duration Bond Active ETF	01/08/2016	05/08/2016	4.26%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/08/2016	05/08/2016	2.68%	$0.03
iShares Systematic Bond ETF	01/08/2016	05/08/2016	4.73%	$0.25
Iteq Corp	01/07/2016	05/08/2016	0.67%	NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A	05/08/2016	05/08/2016	0.06%	CN¥0.01
Jinling Hotel Corp Ltd Class A	05/08/2016	05/08/2016	1.09%	CN¥0.04
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/07/2016	05/08/2016	1.26%	R$0.16
Lan FA Textile Co Ltd	15/07/2016	05/08/2016	1.69%	NT$0.20
Lingsen Precision Industries Ltd	11/07/2016	05/08/2016	0.87%	NT$0.26
MAA Group Bhd	19/07/2016	05/08/2016	0.00%	MYR 0.35
Moon Environment Technology Co Ltd Class A	05/08/2016	05/08/2016	0.32%	CN¥0.03
Nelcast Ltd	28/07/2016	05/08/2016	0.36%	₹0.40
O-Bank Co Ltd	11/07/2016	05/08/2016	4.74%	NT$0.50
Pan Jit International Inc	15/07/2016	05/08/2016	1.24%	NT$1.00
People.cn Co Ltd Class A	05/08/2016	05/08/2016	0.82%	CN¥0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2016	05/08/2016	7.31%	$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2016	05/08/2016	0.00%	$0.16
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2016	05/08/2016	0.00%	$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2016	05/08/2016	0.77%	$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2016	05/08/2016	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2016	05/08/2016	5.08%	$0.25
Poly Culture Group Corporation Ltd Class H	21/06/2016	05/08/2016	0.00%	HK$0.31
Pro-Hawk Corp	05/07/2016	05/08/2016	5.85%	NT$7.80
Radico Khaitan Ltd	04/07/2016	05/08/2016	0.11%	₹0.80
Rich Development Co Ltd	08/07/2016	05/08/2016	2.26%	NT$0.49
SAM Engineering & Equipment (M) Bhd	19/07/2016	05/08/2016	0.57%	MYR 0.10
San Fu Chemical Co Ltd	15/07/2016	05/08/2016	2.38%	NT$0.98
Scientex Bhd	14/07/2016	05/08/2016	3.15%	MYR 0.02
Scivision Biotech Inc	07/07/2016	05/08/2016	3.54%	NT$0.43
Smoove PLC	07/07/2016	05/08/2016	0.00%	£0.00
Soho Holly Corp Class A	05/08/2016	05/08/2016	1.19%	CN¥0.09
Sonix Technology Co Ltd	13/07/2016	05/08/2016	1.60%	NT$2.20
Spirox Corp	11/07/2016	05/08/2016	1.15%	NT$1.25
Swancor Holding Co Ltd	11/07/2016	05/08/2016	2.05%	NT$5.00
SYNergy ScienTech Corp	14/07/2016	05/08/2016	0.98%	NT$0.70
Tairoun Products Co Ltd	07/07/2016	05/08/2016	5.98%	NT$0.50
Taj GVK Hotels & Resorts Ltd	28/07/2016	05/08/2016	0.60%	₹0.40
TCI Co Ltd	14/07/2016	05/08/2016	8.55%	NT$0.77
Ten Ren Tea Co Ltd	13/07/2016	05/08/2016	3.40%	NT$2.00
Thai Mitsuwa PCL	22/07/2016	05/08/2016	6.07%	THB 1.05
Tontek Design Technology Co Ltd	14/07/2016	05/08/2016	0.00%	NT$1.70
Topco Technologies Corp	07/07/2016	05/08/2016	3.92%	NT$3.94
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2016	05/08/2016	7.03%	CHF 7.81
Union Bank of Taiwan	11/07/2016	05/08/2016	1.56%	NT$0.26
Universal Vision Biotechnology Co Ltd	19/07/2016	05/08/2016	5.78%	NT$0.97
VanEck China Bond ETF	01/08/2016	05/08/2016	1.64%	$0.05
VanEck Short High Yield Muni ETF	01/08/2016	05/08/2016	3.64%	$0.05
VanEck Vectors Short Muni ETF	01/08/2016	05/08/2016	2.72%	$0.02
Wah Hong Industrial Corp	12/07/2016	05/08/2016	2.84%	NT$0.50
XAC Automation Corp	07/07/2016	05/08/2016	0.00%	NT$4.50
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2016	05/08/2016	0.00%	$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2016	05/08/2016	0.00%	$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2016	05/08/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2016	05/08/2016	0.31%	$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A	05/08/2016	05/08/2016	2.06%	CN¥0.10
Zojirushi Corp	18/05/2016	05/08/2016	9.90%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

29/06/2016

05/08/2016

1.77%

$0.76

Burberry Group PLC

07/07/2016

05/08/2016

0.00%

£0.27

Yum Brands Inc

13/07/2016

05/08/2016

1.95%

$0.46

Orlen SA

14/07/2016

05/08/2016

6.13%

PLN 2.00

Enterprise Products Partners LP

27/07/2016

05/08/2016

6.12%

$0.40

Pentair PLC

20/07/2016

05/08/2016

1.46%

$0.34

Ambev SA ADR

12/07/2016

05/08/2016

3.33%

$0.04

B&M European Value Retail PLC

23/06/2016

05/08/2016

5.13%

£0.03

British Land Co PLC

30/06/2016

05/08/2016

5.41%

£0.07

Qingdao Port International Co Ltd

08/06/2016

05/08/2016

5.18%

HK$0.16

PNC Financial Services Group Inc

14/07/2016

05/08/2016

3.05%

$0.55

China Life Insurance Co Ltd Class H

07/06/2016

05/08/2016

2.52%

HK$0.50

iShares 20+ Year Treasury Bond ETF

01/08/2016

05/08/2016

4.67%

$0.26

Ecora Royalties PLC

23/06/2016

05/08/2016

1.06%

£0.03

Grupa Kety SA

14/07/2016

05/08/2016

4.01%

PLN 6.50

ICG PLC

01/08/2016

05/08/2016

4.75%

£0.63

ICG PLC

16/06/2016

05/08/2016

4.75%

£0.18

Cracker Barrel Old Country Store Inc

13/07/2016

05/08/2016

2.29%

$1.15

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2016

05/08/2016

4.04%

$0.17

The Cooper Companies Inc

20/07/2016

05/08/2016

0.00%

$0.03

RusHydro PJSC ADR

07/07/2016

05/08/2016

0.00%

$0.06

CVC Income & Growth Limited

14/07/2016

05/08/2016

7.97%

£0.03

VanEck Preferred Securities ex Financials ETF

01/08/2016

05/08/2016

5.53%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2016

05/08/2016

5.05%

$0.50

CVC Income & Growth Limited

14/07/2016

05/08/2016

7.73%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2016

05/08/2016

6.13%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/08/2016

05/08/2016

4.03%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.62%

$0.05

AAR Corp

20/07/2016

05/08/2016

0.00%

$0.08

iShares 0–1 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.60%

$0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/07/2016

05/08/2016

7.81%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.54%

$0.32

iShares TIPS Bond ETF

01/08/2016

05/08/2016

314.14%

$0.46

Vanguard Total International Bond Index Fund ETF Shares

01/08/2016

05/08/2016

2.71%

$0.05

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2016

05/08/2016

16.50%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/08/2016

05/08/2016

6.56%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/08/2016

05/08/2016

4.02%

$0.21

iShares Treasury Floating Rate Bond ETF

01/08/2016

05/08/2016

3.76%

$0.01

SNGN Romgaz SA DR

04/07/2016

05/08/2016

0.00%

$0.07

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.96%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

3.80%

$0.04

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2016

05/08/2016

6.98%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

3.94%

$0.08

Workspace Group PLC

07/07/2016

05/08/2016

8.01%

£0.10

James Hardie Industries PLC

08/06/2016

05/08/2016

0.00%

A$0.31

Lakeland Financial Corp

21/07/2016

05/08/2016

3.46%

$0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.91%

$0.34

iShares Floating Rate Bond ETF

01/08/2016

05/08/2016

4.20%

$0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2016

05/08/2016

0.76%

$0.11

Schwab Short-Term U.S. Treasury ETF

01/08/2016

05/08/2016

4.13%

$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.12%

$0.10

iShares 0-5 Year TIPS Bond ETF

01/08/2016

05/08/2016

4.40%

$0.37

iShares 3-7 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.77%

$0.14

Monks Investment Trust PLC

07/07/2016

05/08/2016

0.00%

£0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.42%

$0.18

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2016

05/08/2016

6.53%

$0.27

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2016

05/08/2016

4.13%

R$0.30

iShares Fallen Angels USD Bond ETF

01/08/2016

05/08/2016

6.58%

$0.19

iShares U.S. Treasury Bond ETF

01/08/2016

05/08/2016

3.74%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/08/2016

05/08/2016

6.43%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

5.66%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.50%

$0.14

Bluerock Residential Growth REIT Inc Class A

21/07/2016

05/08/2016

0.00%

$0.10

BMO Equal Weight REITs Index ETF

28/07/2016

05/08/2016

4.40%

CA$0.09

Delivra Health Brands Inc

21/07/2016

05/08/2016

0.00%

£0.04

iShares 10-20 Year Treasury Bond ETF

01/08/2016

05/08/2016

4.93%

$0.21

iShares Convertible Bond ETF

01/08/2016

05/08/2016

1.27%

$0.22

iShares National Muni Bond ETF

01/08/2016

05/08/2016

3.13%

$0.20

The North American Income Trust PLC

14/07/2016

05/08/2016

3.21%

£0.01

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2016

05/08/2016

5.78%

$0.31

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2016

05/08/2016

3.29%

$0.06

AVEVA Group PLC

30/06/2016

05/08/2016

0.00%

£0.24

BMO Aggregate Bond Index ETF

28/07/2016

05/08/2016

3.38%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.57%

$0.06

iShares Core 10+ Year USD Bond ETF

01/08/2016

05/08/2016

4.98%

$0.20

iShares Core Universal USD Bond ETF

01/08/2016

05/08/2016

3.93%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/08/2016

05/08/2016

4.11%

$0.04

Next 15 Group PLC

30/06/2016

05/08/2016

6.04%

£0.03

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

02/08/2016

05/08/2016

3.53%

MX$0.06

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2016

05/08/2016

3.63%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

4.67%

$0.17

Invesco Ultra Short Duration ETF

01/08/2016

05/08/2016

4.30%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

5.31%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2016

05/08/2016

0.92%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2016

05/08/2016

4.94%

$0.19

iShares MBS ETF

01/08/2016

05/08/2016

4.22%

$0.17

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2016

05/08/2016

0.00%

$0.30

Schwab U.S. Aggregate Bond ETF

01/08/2016

05/08/2016

4.00%

$0.05

UBS (Lux) Equity SICAV - US Income (USD) P-dist

02/08/2016

05/08/2016

7.47%

$8.44

VanEck IG Floating Rate ETF

01/08/2016

05/08/2016

4.54%

$0.02

VanEck International High Yield Bond ETF

01/08/2016

05/08/2016

5.56%

$0.11

Zhuzhou CRRC Times Electric Co Ltd Class H

27/06/2016

05/08/2016

1.18%

HK$0.53

Advantech Co Ltd

30/06/2016

05/08/2016

1.72%

NT$4.51

BMO Covered Call Canadian Banks ETF

28/07/2016

05/08/2016

5.97%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/07/2016

05/08/2016

6.32%

CA$0.08

BMO Covered Call Utilities ETF

28/07/2016

05/08/2016

7.00%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/07/2016

05/08/2016

5.05%

CA$0.05

BMO Monthly Income ETF

28/07/2016

05/08/2016

3.78%

CA$0.06

British Smaller Companies VCT

30/06/2016

05/08/2016

5.44%

£0.02

British Smaller Companies VCT

29/06/2016

05/08/2016

5.44%

£0.04

China Galaxy Securities Co Ltd

08/06/2016

05/08/2016

4.42%

HK$0.39

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

02/08/2016

05/08/2016

8.14%

MX$0.24

CT UK High Income Trust PLC

07/07/2016

05/08/2016

5.42%

£0.01

CT UK High Income Trust PLC B Share

07/07/2016

05/08/2016

5.86%

£0.01

Highwealth Construction Corp

13/07/2016

05/08/2016

4.40%

NT$2.67

Invesco BulletShares 2024 Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.85%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2016

05/08/2016

2.51%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2016

05/08/2016

6.29%

$0.16

James Hardie Industries PLC

07/06/2016

05/08/2016

0.00%

$0.23

Kawasaki Geological Engineering Co Ltd

27/05/2016

05/08/2016

15.95%

JP¥25

Pou Chen Corp

07/07/2016

05/08/2016

6.43%

NT$1.50

Public Financial Holdings Ltd

14/07/2016

05/08/2016

7.41%

HK$0.05

Takara & Co Ltd

27/05/2016

05/08/2016

4.08%

JP¥25

VanEck CEF Municipal Income ETF

01/08/2016

05/08/2016

5.63%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2016

05/08/2016

4.18%

$0.08

Vitruvio Real Estate SOCIMI SA

01/08/2016

05/08/2016

3.22%

€0.04

Wincanton PLC

07/07/2016

05/08/2016

0.00%

£0.06

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

03/08/2016

05/08/2016

3.18%

$0.00

BMO Equal Weight Utilities Index ETF

28/07/2016

05/08/2016

2.76%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/07/2016

05/08/2016

6.67%

CA$0.12

BMO Long Federal Bond Index ETF

28/07/2016

05/08/2016

2.66%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/07/2016

05/08/2016

4.32%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/07/2016

05/08/2016

4.39%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2016

05/08/2016

6.22%

CA$0.10

Cortina Holdings Ltd

26/07/2016

05/08/2016

4.21%

SGD 0.02

CRRC Corp Ltd Class A

05/08/2016

4.12%

CN¥0.15

Daito Pharmaceutical Co Ltd

27/05/2016

05/08/2016

3.33%

JP¥7

Dickson Concepts (International) Ltd

26/07/2016

05/08/2016

11.65%

HK$0.11

Emami Ltd

26/07/2016

05/08/2016

2.51%

₹3.50

Euroz Hartleys Group Ltd

02/08/2016

05/08/2016

7.82%

A$0.02

Far EasTone Telecommunications Co Ltd

12/07/2016

05/08/2016

3.25%

NT$0.58

FIBRA Terrafina CPO

02/08/2016

05/08/2016

207,317.65%

MX$0.57

Glen Burnie Bancorp

21/07/2016

05/08/2016

0.00%

$0.10

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A

05/08/2016

0.00%

CN¥0.02

Hyve Group PLC

09/06/2016

05/08/2016

0.00%

£0.09

Invesco BulletShares 2025 Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.88%

$0.11

iShares Agency Bond ETF

01/08/2016

05/08/2016

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2016

05/08/2016

4.28%

$0.09

iShares Core International Aggregate Bond ETF

01/08/2016

05/08/2016

3.43%

$0.02

iShares GNMA Bond ETF

01/08/2016

05/08/2016

4.17%

$0.06

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/08/2016

05/08/2016

1.41%

$0.02

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

28/06/2016

05/08/2016

0.00%

$0.09

Phison Electronics Corp

11/07/2016

05/08/2016

0.79%

NT$12.00

PIMCO Active Bond Exchange-Traded Fund

01/08/2016

05/08/2016

0.91%

$0.24

Principal Active High Yield ETF

01/08/2016

05/08/2016

0.00%

$0.17

Transcend Information Inc

07/07/2016

05/08/2016

1.96%

NT$6.80

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

02/08/2016

05/08/2016

6.69%

$7.84

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2016

05/08/2016

6.45%

$0.21

VanEck Vectors High Yield Muni ETF

01/08/2016

05/08/2016

4.21%

$0.21

VanEck Vectors Intermediate Muni ETF

01/08/2016

05/08/2016

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/08/2016

05/08/2016

3.23%

$0.05

Advanced Power Electronics Corp

13/07/2016

05/08/2016

1.63%

NT$1.00

Alembic Pharmaceuticals Ltd

20/07/2016

05/08/2016

1.47%

₹4.00

Allcargo Gati Ltd

26/07/2016

05/08/2016

0.00%

₹1.00

AMIA Co Ltd

11/07/2016

05/08/2016

1.47%

NT$0.23

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

03/08/2016

05/08/2016

0.00%

$0.00

Anhui Ankai Automobile Co Ltd Class A

05/08/2016

0.00%

CN¥0.02

Asix Electronics Corp Ltd

11/07/2016

05/08/2016

2.79%

NT$1.67

Aten International Co Ltd

14/07/2016

05/08/2016

4.26%

NT$5.20

Aurotek Corp

11/07/2016

05/08/2016

1.42%

NT$0.25

Berling SA

20/07/2016

05/08/2016

0.00%

PLN 0.22

BMO Canadian Dividend ETF

28/07/2016

05/08/2016

2.76%

CA$0.06

BMO Discount Bond Index ETF

28/07/2016

05/08/2016

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

28/07/2016

05/08/2016

2.38%

CA$0.07

BMO Floating Rate High Yield ETF

28/07/2016

05/08/2016

5.05%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

6.43%

CA$0.07

BMO International Dividend ETF

28/07/2016

05/08/2016

2.98%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/07/2016

05/08/2016

2.73%

CA$0.08

BMO Long Corporate Bond Index ETF

28/07/2016

05/08/2016

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

28/07/2016

05/08/2016

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

28/07/2016

05/08/2016

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/07/2016

05/08/2016

3.37%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/07/2016

05/08/2016

4.55%

$0.04

BMO Real Return Bond Index ETF

28/07/2016

05/08/2016

4.21%

CA$0.03

BMO Short Corporate Bond Index ETF

28/07/2016

05/08/2016

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

28/07/2016

05/08/2016

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

28/07/2016

05/08/2016

2.41%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/07/2016

05/08/2016

2.51%

CA$0.18

BMO US Dividend ETF (CAD)

28/07/2016

05/08/2016

1.54%

CA$0.07

BMO US Dividend ETF (USD)

28/07/2016

05/08/2016

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

28/07/2016

05/08/2016

1.55%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2016

05/08/2016

6.35%

$0.10

BMO US Put Write ETF

28/07/2016

05/08/2016

9.55%

CA$0.12

BMO US Put Write ETF(USD)

28/07/2016

05/08/2016

10.02%

$0.12

Bright Oceans Inter-Telecom Corp Class A

05/08/2016

0.00%

CN¥0.03

CCCC Design And Consulting Group Co Ltd Class A

05/08/2016

4.24%

CN¥0.07

Choushimaru Co Ltd

11/05/2016

05/08/2016

0.87%

JP¥6

Chung Hwa Food Industrial Co Ltd

14/07/2016

05/08/2016

2.74%

NT$1.22

Cipherlab Co Ltd

14/07/2016

05/08/2016

0.00%

NT$1.00

Connection Technology Systems Inc

11/07/2016

05/08/2016

0.00%

NT$1.60

CSBC Corp Taiwan

11/07/2016

05/08/2016

0.00%

NT$0.96

Da Cin Construction Co Ltd

11/07/2016

05/08/2016

4.76%

NT$1.25

Da Hui Ltd

11/07/2016

05/08/2016

3.24%

NT$2.00

Dhunseri Ventures Ltd

27/07/2016

05/08/2016

2.90%

₹4.00

Esab India Ltd

25/07/2016

05/08/2016

1.17%

₹1.00

Everest Textile Co Ltd

07/07/2016

05/08/2016

0.00%

NT$0.89

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2016

05/08/2016

4.81%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2016

05/08/2016

5.74%

$0.15

FlexShares Disciplined Duration MBS Index Fund

01/08/2016

05/08/2016

3.84%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2016

05/08/2016

2.50%

$0.09

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2016

05/08/2016

2.79%

$0.10

FlexShares Ultra-Short Income Fund

01/08/2016

05/08/2016

4.27%

$0.06

Formosa Sumco Technology Corp

07/07/2016

05/08/2016

0.46%

NT$2.20

Frenkel Topping Group PLC

21/07/2016

05/08/2016

2.76%

£0.00

Gallant Precision Machining Co Ltd

12/07/2016

05/08/2016

2.11%

NT$1.00

Genovate Biotechnology Co Ltd

06/07/2016

05/08/2016

0.37%

NT$0.44

Gigabyte Technology Co Ltd

11/07/2016

05/08/2016

2.88%

NT$2.50

GlobalWafers Co Ltd

13/07/2016

05/08/2016

0.00%

NT$5.00

Green River Holding Co Ltd

19/07/2016

05/08/2016

0.00%

NT$1.88

Gseven Co Ltd

15/07/2016

05/08/2016

4.20%

NT$0.37

Guangzhou Baiyun International Airport Co Ltd Class A

05/08/2016

1.92%

CN¥0.22

Heavitree Brewery PLC

21/07/2016

05/08/2016

3.18%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

21/07/2016

05/08/2016

3.42%

£0.04

Hoteliere et Immobiliere de Nice SA SHIN

03/08/2016

05/08/2016

0.78%

€2.00

HRS Co Ltd

29/06/2016

05/08/2016

6.28%

₩50

Hsing Ta Cement Co Ltd

11/07/2016

05/08/2016

6.14%

NT$0.21

HuaDian Heavy Industries Co Ltd Class A

05/08/2016

0.49%

CN¥0.10

Huatai Securities Co Ltd Class A

05/08/2016

2.56%

CN¥0.50

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

28/06/2016

05/08/2016

3.29%

CN¥0.50

Igarashi Motors India Ltd

27/07/2016

05/08/2016

0.57%

₹1.33

Interconexion Electrica SA ESP ADR

19/07/2016

05/08/2016

0.00%

$1.16

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/08/2016

05/08/2016

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.10

Invesco Total Return Bond ETF

01/08/2016

05/08/2016

0.72%

$0.12

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.40%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/08/2016

05/08/2016

4.52%

$0.11

iShares California Muni Bond ETF

01/08/2016

05/08/2016

2.88%

$0.11

iShares CMBS ETF

01/08/2016

05/08/2016

3.57%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2016

05/08/2016

5.84%

$0.34

iShares Government/Credit Bond ETF

01/08/2016

05/08/2016

3.66%

$0.19

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2016

05/08/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2016

05/08/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2016

05/08/2016

3.71%

$0.16

iShares New York Muni Bond ETF

01/08/2016

05/08/2016

3.10%

$0.11

iShares Short Duration Bond Active ETF

01/08/2016

05/08/2016

4.26%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/08/2016

05/08/2016

2.68%

$0.03

iShares Systematic Bond ETF

01/08/2016

05/08/2016

4.73%

$0.25

Iteq Corp

01/07/2016

05/08/2016

0.67%

NT$1.54

Jiangxi Hongdu Aviation Industry Co Ltd Class A

05/08/2016

0.06%

CN¥0.01

Jinling Hotel Corp Ltd Class A

05/08/2016

1.09%

CN¥0.04

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

01/07/2016

05/08/2016

1.26%

R$0.16

Lan FA Textile Co Ltd

15/07/2016

05/08/2016

1.69%

NT$0.20

Lingsen Precision Industries Ltd

11/07/2016

05/08/2016

0.87%

NT$0.26

MAA Group Bhd

19/07/2016

05/08/2016

0.00%

MYR 0.35

Moon Environment Technology Co Ltd Class A

05/08/2016

0.32%

CN¥0.03

Nelcast Ltd

28/07/2016

05/08/2016

0.36%

₹0.40

O-Bank Co Ltd

11/07/2016

05/08/2016

4.74%

NT$0.50

Pan Jit International Inc

15/07/2016

05/08/2016

1.24%

NT$1.00

People.cn Co Ltd Class A

05/08/2016

0.82%

CN¥0.08

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2016

05/08/2016

7.31%

$0.43

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2016

05/08/2016

0.00%

$0.16

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/08/2016

05/08/2016

0.00%

$0.21

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2016

05/08/2016

0.77%

$0.17

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2016

05/08/2016

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2016

05/08/2016

5.08%

$0.25

Poly Culture Group Corporation Ltd Class H

21/06/2016

05/08/2016

0.00%

HK$0.31

Pro-Hawk Corp

05/07/2016

05/08/2016

5.85%

NT$7.80

Radico Khaitan Ltd

04/07/2016

05/08/2016

0.11%

₹0.80

Rich Development Co Ltd

08/07/2016

05/08/2016

2.26%

NT$0.49

SAM Engineering & Equipment (M) Bhd

19/07/2016

05/08/2016

0.57%

MYR 0.10

San Fu Chemical Co Ltd

15/07/2016

05/08/2016

2.38%

NT$0.98

Scientex Bhd

14/07/2016

05/08/2016

3.15%

MYR 0.02

Scivision Biotech Inc

07/07/2016

05/08/2016

3.54%

NT$0.43

Smoove PLC

07/07/2016

05/08/2016

0.00%

£0.00

Soho Holly Corp Class A

05/08/2016

1.19%

CN¥0.09

Sonix Technology Co Ltd

13/07/2016

05/08/2016

1.60%

NT$2.20

Spirox Corp

11/07/2016

05/08/2016

1.15%

NT$1.25

Swancor Holding Co Ltd

11/07/2016

05/08/2016

2.05%

NT$5.00

SYNergy ScienTech Corp

14/07/2016

05/08/2016

0.98%

NT$0.70

Tairoun Products Co Ltd

07/07/2016

05/08/2016

5.98%

NT$0.50

Taj GVK Hotels & Resorts Ltd

28/07/2016

05/08/2016

0.60%

₹0.40

TCI Co Ltd

14/07/2016

05/08/2016

8.55%

NT$0.77

Ten Ren Tea Co Ltd

13/07/2016

05/08/2016

3.40%

NT$2.00

Thai Mitsuwa PCL

22/07/2016

05/08/2016

6.07%

THB 1.05

Tontek Design Technology Co Ltd

14/07/2016

05/08/2016

0.00%

NT$1.70

Topco Technologies Corp

07/07/2016

05/08/2016

3.92%

NT$3.94

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

02/08/2016

05/08/2016

7.03%

CHF 7.81

Union Bank of Taiwan

11/07/2016

05/08/2016

1.56%

NT$0.26

Universal Vision Biotechnology Co Ltd

19/07/2016

05/08/2016

5.78%

NT$0.97

VanEck China Bond ETF

01/08/2016

05/08/2016

1.64%

$0.05

VanEck Short High Yield Muni ETF

01/08/2016

05/08/2016

3.64%

$0.05

VanEck Vectors Short Muni ETF

01/08/2016

05/08/2016

2.72%

$0.02

Wah Hong Industrial Corp

12/07/2016

05/08/2016

2.84%

NT$0.50

XAC Automation Corp

07/07/2016

05/08/2016

0.00%

NT$4.50

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2016

05/08/2016

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2016

05/08/2016

0.00%

$0.10

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/08/2016

05/08/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2016

05/08/2016

0.31%

$0.06

Xuchang Yuandong Drive Shaft Co Ltd Class A

05/08/2016

2.06%

CN¥0.10

Zojirushi Corp

18/05/2016

05/08/2016

9.90%

JP¥10

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All 303 dividends with pay date on 05 August 2016

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