Dividend Calendar 05 August 2016

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On 05 August 2016 306 securities pay a dividend.

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All 306 dividends with pay date on 05 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	29/06/2016	05/08/2016	1.83%	$0.76
Burberry Group PLC	07/07/2016	05/08/2016	0.00%	£0.27
Yum Brands Inc	13/07/2016	05/08/2016	2.17%	$0.46
Orlen SA	14/07/2016	05/08/2016	4.97%	PLN 2.00
Enterprise Products Partners LP	27/07/2016	05/08/2016	5.81%	$0.40
Pentair PLC	20/07/2016	05/08/2016	1.95%	$0.34
Ambev SA ADR	12/07/2016	05/08/2016	7.23%	$0.04
B&M European Value Retail PLC	23/06/2016	05/08/2016	4.27%	£0.03
British Land Co PLC	30/06/2016	05/08/2016	5.76%	£0.07
Qingdao Port International Co Ltd	08/06/2016	05/08/2016	2.15%	HK$0.16
PNC Financial Services Group Inc	14/07/2016	05/08/2016	3.35%	$0.55
China Life Insurance Co Ltd Class H	07/06/2016	05/08/2016	3.29%	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	1.42%	£0.03
Grupa Kety SA	14/07/2016	05/08/2016	4.01%	PLN 6.50
ICG PLC	16/06/2016	05/08/2016	4.56%	£0.18
ICG PLC	01/08/2016	05/08/2016	4.56%	£0.63
Cracker Barrel Old Country Store Inc	13/07/2016	05/08/2016	2.00%	$1.15
The Cooper Companies Inc	20/07/2016	05/08/2016	0.00%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2016	05/08/2016	4.26%	$0.17
CVC Income & Growth Limited	14/07/2016	05/08/2016	7.84%	£0.03
RusHydro PJSC ADR	07/07/2016	05/08/2016	0.00%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2016	05/08/2016	5.32%	$0.50
VanEck Preferred Securities ex Financials ETF	01/08/2016	05/08/2016	5.64%	$0.07
CVC Income & Growth Limited	14/07/2016	05/08/2016	6.74%	€0.03
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2016	05/08/2016	6.64%	$0.38
AAR Corp	20/07/2016	05/08/2016	0.00%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/08/2016	05/08/2016	4.38%	$0.16
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2016	05/08/2016	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.69%	$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/07/2016	05/08/2016	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	5.10%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/08/2016	05/08/2016	2.86%	$0.05
iShares TIPS Bond ETF	01/08/2016	05/08/2016	5.23%	$0.46
VanEck Emerging Markets High Yield Bond ETF	01/08/2016	05/08/2016	6.98%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2016	05/08/2016	6.81%	$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	5.13%	$0.24
Workspace Group PLC	07/07/2016	05/08/2016	7.25%	£0.10
iShares Floating Rate Bond ETF	01/08/2016	05/08/2016	4.18%	$0.04
iShares Treasury Floating Rate Bond ETF	01/08/2016	05/08/2016	3.80%	$0.01
Lakeland Financial Corp	21/07/2016	05/08/2016	3.54%	$0.28
SNGN Romgaz SA DR	04/07/2016	05/08/2016	0.00%	$0.07
James Hardie Industries PLC ADR	08/06/2016	05/08/2016	0.00%	A$0.31
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	4.32%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	5.20%	$0.34
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	3.49%	$0.04
iShares Core U.S. Aggregate Bond ETF	01/08/2016	05/08/2016	4.22%	$0.21
Monks Investment Trust PLC	07/07/2016	05/08/2016	0.00%	£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2016	05/08/2016	0.76%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.20%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/08/2016	05/08/2016	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/08/2016	05/08/2016	3.89%	$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.63%	$0.18
iShares 0-5 Year TIPS Bond ETF	01/08/2016	05/08/2016	5.71%	$0.37
iShares 10-20 Year Treasury Bond ETF	01/08/2016	05/08/2016	4.70%	$0.21
iShares Convertible Bond ETF	01/08/2016	05/08/2016	1.36%	$0.22
iShares Fallen Angels USD Bond ETF	01/08/2016	05/08/2016	6.45%	$0.19
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2016	05/08/2016	6.91%	$0.27
iShares U.S. Treasury Bond ETF	01/08/2016	05/08/2016	3.93%	$0.03
The North American Income Trust PLC	14/07/2016	05/08/2016	3.13%	£0.01
VanEck Fallen Angel High Yield Bond ETF	01/08/2016	05/08/2016	6.70%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	4.69%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2016	05/08/2016	3.56%	$0.06
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2016	05/08/2016	3.89%	R$0.30
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	4.78%	CA$0.09
Delivra Health Brands Inc	21/07/2016	05/08/2016	0.00%	£0.04
iShares National Muni Bond ETF	01/08/2016	05/08/2016	3.37%	$0.20
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	02/08/2016	05/08/2016	3.75%	MX$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2016	05/08/2016	6.04%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2016	05/08/2016	6.15%	$0.32
AVEVA Group PLC	30/06/2016	05/08/2016	0.00%	£0.24
BMO Aggregate Bond Index ETF	28/07/2016	05/08/2016	3.51%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/08/2016	05/08/2016	5.33%	$0.20
iShares Core Universal USD Bond ETF	01/08/2016	05/08/2016	4.50%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/08/2016	05/08/2016	3.96%	$0.04
Next 15 Group PLC	30/06/2016	05/08/2016	4.81%	£0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2016	05/08/2016	0.00%	$0.30
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2016	05/08/2016	3.87%	$0.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist	02/08/2016	05/08/2016	8.28%	$8.44
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2016	05/08/2016	4.98%	$0.17
Advantech Co Ltd	30/06/2016	05/08/2016	1.66%	NT$4.51
BMO Covered Call Utilities ETF	28/07/2016	05/08/2016	7.51%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/07/2016	05/08/2016	5.24%	CA$0.05
CT UK High Income Trust PLC	07/07/2016	05/08/2016	5.33%	£0.01
Invesco Ultra Short Duration ETF	01/08/2016	05/08/2016	4.09%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	5.22%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2016	05/08/2016	0.83%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2016	05/08/2016	5.19%	$0.19
iShares MBS ETF	01/08/2016	05/08/2016	4.45%	$0.17
Schwab U.S. Aggregate Bond ETF	01/08/2016	05/08/2016	4.10%	$0.05
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	02/08/2016	05/08/2016	8.38%	€7.71
VanEck IG Floating Rate ETF	01/08/2016	05/08/2016	4.26%	$0.02
VanEck International High Yield Bond ETF	01/08/2016	05/08/2016	5.87%	$0.11
Zhuzhou CRRC Times Electric Co Ltd Class H	27/06/2016	05/08/2016	4.47%	HK$0.53
BMO Covered Call Canadian Banks ETF	28/07/2016	05/08/2016	4.75%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/07/2016	05/08/2016	6.37%	CA$0.08
BMO Monthly Income ETF	28/07/2016	05/08/2016	3.03%	CA$0.06
British Smaller Companies VCT	29/06/2016	05/08/2016	5.52%	£0.04
British Smaller Companies VCT	30/06/2016	05/08/2016	5.52%	£0.02
China Galaxy Securities Co Ltd	08/06/2016	05/08/2016	5.18%	HK$0.39
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	02/08/2016	05/08/2016	8.39%	MX$0.24
Cortina Holdings Ltd	26/07/2016	05/08/2016	4.11%	SGD 0.02
CT UK High Income Trust PLC B Share	07/07/2016	05/08/2016	5.67%	£0.01
Highwealth Construction Corp	13/07/2016	05/08/2016	8.61%	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	4.95%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2016	05/08/2016	0.00%	$0.07
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	3.08%	JP¥25
Pou Chen Corp	07/07/2016	05/08/2016	5.38%	NT$1.50
Public Financial Holdings Ltd	14/07/2016	05/08/2016	3.63%	HK$0.05
Takara & Co Ltd	27/05/2016	05/08/2016	2.98%	JP¥25
VanEck CEF Municipal Income ETF	01/08/2016	05/08/2016	6.21%	$0.12
VanEck Vectors High Yield Muni ETF	01/08/2016	05/08/2016	4.46%	$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2016	05/08/2016	4.42%	$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	2.60%	$0.00
BMO Equal Weight Banks Index ETF	28/07/2016	05/08/2016	2.38%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/07/2016	05/08/2016	2.92%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/07/2016	05/08/2016	6.66%	CA$0.12
BMO Long Federal Bond Index ETF	28/07/2016	05/08/2016	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/07/2016	05/08/2016	4.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/07/2016	05/08/2016	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	28/07/2016	05/08/2016	6.28%	CA$0.10
CRRC Corp Ltd Class A	05/08/2016	05/08/2016	3.92%	CN¥0.15
Daito Pharmaceutical Co Ltd	27/05/2016	05/08/2016	3.19%	JP¥7
Dickson Concepts (International) Ltd	26/07/2016	05/08/2016	9.25%	HK$0.11
Emami Ltd	26/07/2016	05/08/2016	2.75%	₹3.50
Euroz Hartleys Group Ltd	02/08/2016	05/08/2016	5.92%	A$0.02
Far EasTone Telecommunications Co Ltd	12/07/2016	05/08/2016	3.61%	NT$0.58
FIBRA Terrafina CPO	02/08/2016	05/08/2016	210,176.47%	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	5.20%	$0.11
iShares Agency Bond ETF	01/08/2016	05/08/2016	3.46%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2016	05/08/2016	4.48%	$0.09
iShares Core International Aggregate Bond ETF	01/08/2016	05/08/2016	4.56%	$0.02
iShares GNMA Bond ETF	01/08/2016	05/08/2016	4.45%	$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	1.44%	$0.02
iShares Short Duration Bond Active ETF	01/08/2016	05/08/2016	4.27%	$0.05
iShares Short-Term National Muni Bond ETF	01/08/2016	05/08/2016	2.60%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2016	05/08/2016	6.05%	$0.16
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	1.18%	NT$12.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2016	05/08/2016	6.41%	$0.43
PIMCO Active Bond Exchange-Traded Fund	01/08/2016	05/08/2016	0.95%	$0.24
Principal Active High Yield ETF	01/08/2016	05/08/2016	0.00%	$0.17
Radico Khaitan Ltd	04/07/2016	05/08/2016	0.21%	₹0.80
Transcend Information Inc	07/07/2016	05/08/2016	4.27%	NT$6.80
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2016	05/08/2016	8.25%	CHF 7.81
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2016	05/08/2016	8.17%	$7.84
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2016	05/08/2016	6.16%	$0.21
VanEck Short High Yield Muni ETF	01/08/2016	05/08/2016	3.66%	$0.05
VanEck Vectors Intermediate Muni ETF	01/08/2016	05/08/2016	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/08/2016	05/08/2016	4.10%	$0.05
Advanced Power Electronics Corp	13/07/2016	05/08/2016	3.09%	NT$1.00
Alembic Pharmaceuticals Ltd	20/07/2016	05/08/2016	1.49%	₹4.00
Allcargo Gati Ltd	26/07/2016	05/08/2016	0.00%	₹1.00
AMIA Co Ltd	11/07/2016	05/08/2016	1.94%	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	3.20%	NT$1.67
Aten International Co Ltd	14/07/2016	05/08/2016	4.59%	NT$5.20
Aurotek Corp	11/07/2016	05/08/2016	1.02%	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	2.72%	CA$0.06
BMO Discount Bond Index ETF	28/07/2016	05/08/2016	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.06%	CA$0.06
BMO Floating Rate High Yield ETF	28/07/2016	05/08/2016	4.86%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	6.63%	CA$0.07
BMO International Dividend ETF	28/07/2016	05/08/2016	3.12%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/07/2016	05/08/2016	2.86%	CA$0.08
BMO Long Corporate Bond Index ETF	28/07/2016	05/08/2016	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	28/07/2016	05/08/2016	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	28/07/2016	05/08/2016	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/07/2016	05/08/2016	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/07/2016	05/08/2016	4.72%	$0.04
BMO Real Return Bond Index ETF	28/07/2016	05/08/2016	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	28/07/2016	05/08/2016	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	28/07/2016	05/08/2016	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	28/07/2016	05/08/2016	2.56%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/07/2016	05/08/2016	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/07/2016	05/08/2016	2.59%	CA$0.18
BMO US Dividend ETF (CAD)	28/07/2016	05/08/2016	1.63%	CA$0.07
BMO US Dividend ETF (USD)	28/07/2016	05/08/2016	1.65%	$0.05
BMO US Dividend Hedged to CAD ETF	28/07/2016	05/08/2016	1.70%	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	9.45%	CA$0.12
BMO US Put Write ETF(USD)	28/07/2016	05/08/2016	9.83%	$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	2.41%	CN¥0.07
Choushimaru Co Ltd	11/05/2016	05/08/2016	0.85%	JP¥6
Chung Hwa Food Industrial Co Ltd	14/07/2016	05/08/2016	5.06%	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	5.13%	NT$1.25
Da Hui Ltd	11/07/2016	05/08/2016	4.54%	NT$2.00
Dhunseri Ventures Ltd	27/07/2016	05/08/2016	0.52%	₹4.00
Esab India Ltd	25/07/2016	05/08/2016	1.13%	₹1.00
Everest Textile Co Ltd	07/07/2016	05/08/2016	0.00%	NT$0.89
Formosa Sumco Technology Corp	07/07/2016	05/08/2016	0.24%	NT$2.20
Frenkel Topping Group PLC	21/07/2016	05/08/2016	1.99%	£0.00
Gallant Precision Machining Co Ltd	12/07/2016	05/08/2016	2.09%	NT$1.00
Genovate Biotechnology Co Ltd	06/07/2016	05/08/2016	0.36%	NT$0.44
Gigabyte Technology Co Ltd	11/07/2016	05/08/2016	3.44%	NT$2.50
GlobalWafers Co Ltd	13/07/2016	05/08/2016	0.85%	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	4.39%	NT$0.45
Guangzhou Baiyun International Airport Co Ltd Class A	05/08/2016	05/08/2016	3.69%	CN¥0.22
Heavitree Brewery PLC	21/07/2016	05/08/2016	2.16%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	21/07/2016	05/08/2016	3.26%	£0.04
Hoteliere et Immobiliere de Nice SA SHIN	03/08/2016	05/08/2016	1.07%	€2.00
HRS Co Ltd	29/06/2016	05/08/2016	6.13%	₩50
Hsing Ta Cement Co Ltd	11/07/2016	05/08/2016	6.75%	NT$0.21
HuaDian Heavy Industries Co Ltd Class A	05/08/2016	05/08/2016	0.73%	CN¥0.10
Huatai Securities Co Ltd Class A	05/08/2016	05/08/2016	2.91%	CN¥0.50
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	28/06/2016	05/08/2016	1.21%	CN¥0.50
Igarashi Motors India Ltd	27/07/2016	05/08/2016	0.32%	₹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	5.20%	$0.12
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2016	05/08/2016	4.50%	$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2016	05/08/2016	4.05%	$0.19
iShares Aaa - A Rated Corporate Bond ETF	01/08/2016	05/08/2016	4.86%	$0.11
iShares California Muni Bond ETF	01/08/2016	05/08/2016	3.12%	$0.11
iShares CMBS ETF	01/08/2016	05/08/2016	3.71%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2016	05/08/2016	6.07%	$0.34
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	3.76%	$0.16
iShares New York Muni Bond ETF	01/08/2016	05/08/2016	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/08/2016	05/08/2016	2.82%	$0.03
iShares Systematic Bond ETF	01/08/2016	05/08/2016	4.88%	$0.25
Iteq Corp	01/07/2016	05/08/2016	0.59%	NT$1.54
Jiangxi Hongdu Aviation Industry Co Ltd Class A	05/08/2016	05/08/2016	0.05%	CN¥0.01
Jinling Hotel Corp Ltd Class A	05/08/2016	05/08/2016	1.93%	CN¥0.04
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/07/2016	05/08/2016	1.18%	R$0.16
Lan FA Textile Co Ltd	15/07/2016	05/08/2016	1.72%	NT$0.20
Lingsen Precision Industries Ltd	11/07/2016	05/08/2016	1.02%	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	0.27%	CN¥0.03
Nelcast Ltd	28/07/2016	05/08/2016	0.65%	₹0.40
Northern Trust Credit-Scored US Corporate Bond ETF	01/08/2016	05/08/2016	4.84%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/08/2016	05/08/2016	2.00%	$0.15
Northern Trust Disciplined Duration MBS ETF	01/08/2016	05/08/2016	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/08/2016	05/08/2016	0.00%	$0.09
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/08/2016	05/08/2016	0.00%	$0.10
Northern Trust Ultra-Short Fixed Income ETF	01/08/2016	05/08/2016	0.00%	$0.06
O-Bank Co Ltd	11/07/2016	05/08/2016	4.73%	NT$0.50
Pan Jit International Inc	15/07/2016	05/08/2016	1.20%	NT$1.00
People.cn Co Ltd Class A	05/08/2016	05/08/2016	0.81%	CN¥0.08
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	0.78%	$0.17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2016	05/08/2016	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2016	05/08/2016	5.01%	$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	5.59%	NT$7.80
Rich Development Co Ltd	08/07/2016	05/08/2016	2.33%	NT$0.49
SAM Engineering & Equipment (M) Bhd	19/07/2016	05/08/2016	0.32%	MYR 0.10
San Fu Chemical Co Ltd	15/07/2016	05/08/2016	3.31%	NT$0.98
Scientex Bhd	14/07/2016	05/08/2016	3.13%	MYR 0.02
Scivision Biotech Inc	07/07/2016	05/08/2016	4.41%	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	1.72%	CN¥0.09
Sonix Technology Co Ltd	13/07/2016	05/08/2016	1.55%	NT$2.20
Spirox Corp	11/07/2016	05/08/2016	0.32%	NT$1.25
Swancor Holding Co Ltd	11/07/2016	05/08/2016	6.79%	NT$5.00
SYNergy ScienTech Corp	14/07/2016	05/08/2016	1.25%	NT$0.70
Tairoun Products Co Ltd	07/07/2016	05/08/2016	1.84%	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	5.65%	NT$0.77
Ten Ren Tea Co Ltd	13/07/2016	05/08/2016	0.71%	NT$2.00
Thai Mitsuwa PCL	22/07/2016	05/08/2016	7.24%	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	4.08%	NT$3.94
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist	02/08/2016	05/08/2016	8.16%	$6.83
Union Bank of Taiwan	11/07/2016	05/08/2016	2.19%	NT$0.26
Universal Vision Biotechnology Co Ltd	19/07/2016	05/08/2016	5.79%	NT$0.97
VanEck China Bond ETF	01/08/2016	05/08/2016	1.45%	$0.05
VanEck Vectors Short Muni ETF	01/08/2016	05/08/2016	2.94%	$0.02
Venezuela, Bolivarische Republik 11,95% 11/31	04/08/2016	05/08/2016	20.45%	$0.06
Wah Hong Industrial Corp	12/07/2016	05/08/2016	2.58%	NT$0.50
XAC Automation Corp	07/07/2016	05/08/2016	5.92%	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 Active ETF	01/08/2016	05/08/2016	4.00%	$0.06
Xuchang Yuandong Drive Shaft Co Ltd Class A	05/08/2016	05/08/2016	4.59%	CN¥0.10
Zojirushi Corp	18/05/2016	05/08/2016	5.19%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

29/06/2016

05/08/2016

1.83%

$0.76

Burberry Group PLC

07/07/2016

05/08/2016

0.00%

£0.27

Yum Brands Inc

13/07/2016

05/08/2016

2.17%

$0.46

Orlen SA

14/07/2016

05/08/2016

4.97%

PLN 2.00

Enterprise Products Partners LP

27/07/2016

05/08/2016

5.81%

$0.40

Pentair PLC

20/07/2016

05/08/2016

1.95%

$0.34

Ambev SA ADR

12/07/2016

05/08/2016

7.23%

$0.04

B&M European Value Retail PLC

23/06/2016

05/08/2016

4.27%

£0.03

British Land Co PLC

30/06/2016

05/08/2016

5.76%

£0.07

Qingdao Port International Co Ltd

08/06/2016

05/08/2016

2.15%

HK$0.16

PNC Financial Services Group Inc

14/07/2016

05/08/2016

3.35%

$0.55

China Life Insurance Co Ltd Class H

07/06/2016

05/08/2016

3.29%

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

1.42%

£0.03

Grupa Kety SA

14/07/2016

05/08/2016

4.01%

PLN 6.50

ICG PLC

16/06/2016

05/08/2016

4.56%

£0.18

ICG PLC

01/08/2016

05/08/2016

4.56%

£0.63

Cracker Barrel Old Country Store Inc

13/07/2016

05/08/2016

2.00%

$1.15

The Cooper Companies Inc

20/07/2016

05/08/2016

0.00%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2016

05/08/2016

4.26%

$0.17

CVC Income & Growth Limited

14/07/2016

05/08/2016

7.84%

£0.03

RusHydro PJSC ADR

07/07/2016

05/08/2016

0.00%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2016

05/08/2016

5.32%

$0.50

VanEck Preferred Securities ex Financials ETF

01/08/2016

05/08/2016

5.64%

$0.07

CVC Income & Growth Limited

14/07/2016

05/08/2016

6.74%

€0.03

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2016

05/08/2016

6.64%

$0.38

AAR Corp

20/07/2016

05/08/2016

0.00%

$0.08

iShares 1-3 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/08/2016

05/08/2016

4.38%

$0.16

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

02/08/2016

05/08/2016

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.69%

$0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/07/2016

05/08/2016

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

5.10%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/08/2016

05/08/2016

2.86%

$0.05

iShares TIPS Bond ETF

01/08/2016

05/08/2016

5.23%

$0.46

VanEck Emerging Markets High Yield Bond ETF

01/08/2016

05/08/2016

6.98%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2016

05/08/2016

6.81%

$0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

5.13%

$0.24

Workspace Group PLC

07/07/2016

05/08/2016

7.25%

£0.10

iShares Floating Rate Bond ETF

01/08/2016

05/08/2016

4.18%

$0.04

iShares Treasury Floating Rate Bond ETF

01/08/2016

05/08/2016

3.80%

$0.01

Lakeland Financial Corp

21/07/2016

05/08/2016

3.54%

$0.28

SNGN Romgaz SA DR

04/07/2016

05/08/2016

0.00%

$0.07

James Hardie Industries PLC ADR

08/06/2016

05/08/2016

0.00%

A$0.31

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

4.32%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

5.20%

$0.34

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

3.49%

$0.04

iShares Core U.S. Aggregate Bond ETF

01/08/2016

05/08/2016

4.22%

$0.21

Monks Investment Trust PLC

07/07/2016

05/08/2016

0.00%

£0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2016

05/08/2016

0.76%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.20%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/08/2016

05/08/2016

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/08/2016

05/08/2016

3.89%

$0.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.63%

$0.18

iShares 0-5 Year TIPS Bond ETF

01/08/2016

05/08/2016

5.71%

$0.37

iShares 10-20 Year Treasury Bond ETF

01/08/2016

05/08/2016

4.70%

$0.21

iShares Convertible Bond ETF

01/08/2016

05/08/2016

1.36%

$0.22

iShares Fallen Angels USD Bond ETF

01/08/2016

05/08/2016

6.45%

$0.19

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2016

05/08/2016

6.91%

$0.27

iShares U.S. Treasury Bond ETF

01/08/2016

05/08/2016

3.93%

$0.03

The North American Income Trust PLC

14/07/2016

05/08/2016

3.13%

£0.01

VanEck Fallen Angel High Yield Bond ETF

01/08/2016

05/08/2016

6.70%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

4.69%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2016

05/08/2016

3.56%

$0.06

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2016

05/08/2016

3.89%

R$0.30

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

4.78%

CA$0.09

Delivra Health Brands Inc

21/07/2016

05/08/2016

0.00%

£0.04

iShares National Muni Bond ETF

01/08/2016

05/08/2016

3.37%

$0.20

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

02/08/2016

05/08/2016

3.75%

MX$0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2016

05/08/2016

6.04%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2016

05/08/2016

6.15%

$0.32

AVEVA Group PLC

30/06/2016

05/08/2016

0.00%

£0.24

BMO Aggregate Bond Index ETF

28/07/2016

05/08/2016

3.51%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/08/2016

05/08/2016

5.33%

$0.20

iShares Core Universal USD Bond ETF

01/08/2016

05/08/2016

4.50%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/08/2016

05/08/2016

3.96%

$0.04

Next 15 Group PLC

30/06/2016

05/08/2016

4.81%

£0.03

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

01/08/2016

05/08/2016

0.00%

$0.30

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2016

05/08/2016

3.87%

$0.03

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

02/08/2016

05/08/2016

8.28%

$8.44

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2016

05/08/2016

4.98%

$0.17

Advantech Co Ltd

30/06/2016

05/08/2016

1.66%

NT$4.51

BMO Covered Call Utilities ETF

28/07/2016

05/08/2016

7.51%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/07/2016

05/08/2016

5.24%

CA$0.05

CT UK High Income Trust PLC

07/07/2016

05/08/2016

5.33%

£0.01

Invesco Ultra Short Duration ETF

01/08/2016

05/08/2016

4.09%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

5.22%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2016

05/08/2016

0.83%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2016

05/08/2016

5.19%

$0.19

iShares MBS ETF

01/08/2016

05/08/2016

4.45%

$0.17

Schwab U.S. Aggregate Bond ETF

01/08/2016

05/08/2016

4.10%

$0.05

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

02/08/2016

05/08/2016

8.38%

€7.71

VanEck IG Floating Rate ETF

01/08/2016

05/08/2016

4.26%

$0.02

VanEck International High Yield Bond ETF

01/08/2016

05/08/2016

5.87%

$0.11

Zhuzhou CRRC Times Electric Co Ltd Class H

27/06/2016

05/08/2016

4.47%

HK$0.53

BMO Covered Call Canadian Banks ETF

28/07/2016

05/08/2016

4.75%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/07/2016

05/08/2016

6.37%

CA$0.08

BMO Monthly Income ETF

28/07/2016

05/08/2016

3.03%

CA$0.06

British Smaller Companies VCT

29/06/2016

05/08/2016

5.52%

£0.04

British Smaller Companies VCT

30/06/2016

05/08/2016

5.52%

£0.02

China Galaxy Securities Co Ltd

08/06/2016

05/08/2016

5.18%

HK$0.39

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

02/08/2016

05/08/2016

8.39%

MX$0.24

Cortina Holdings Ltd

26/07/2016

05/08/2016

4.11%

SGD 0.02

CT UK High Income Trust PLC B Share

07/07/2016

05/08/2016

5.67%

£0.01

Highwealth Construction Corp

13/07/2016

05/08/2016

8.61%

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

4.95%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2016

05/08/2016

0.00%

$0.07

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

3.08%

JP¥25

Pou Chen Corp

07/07/2016

05/08/2016

5.38%

NT$1.50

Public Financial Holdings Ltd

14/07/2016

05/08/2016

3.63%

HK$0.05

Takara & Co Ltd

27/05/2016

05/08/2016

2.98%

JP¥25

VanEck CEF Municipal Income ETF

01/08/2016

05/08/2016

6.21%

$0.12

VanEck Vectors High Yield Muni ETF

01/08/2016

05/08/2016

4.46%

$0.21

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2016

05/08/2016

4.42%

$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

2.60%

$0.00

BMO Equal Weight Banks Index ETF

28/07/2016

05/08/2016

2.38%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/07/2016

05/08/2016

2.92%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/07/2016

05/08/2016

6.66%

CA$0.12

BMO Long Federal Bond Index ETF

28/07/2016

05/08/2016

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/07/2016

05/08/2016

4.49%

CA$0.04

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

28/07/2016

05/08/2016

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

28/07/2016

05/08/2016

6.28%

CA$0.10

CRRC Corp Ltd Class A

05/08/2016

3.92%

CN¥0.15

Daito Pharmaceutical Co Ltd

27/05/2016

05/08/2016

3.19%

JP¥7

Dickson Concepts (International) Ltd

26/07/2016

05/08/2016

9.25%

HK$0.11

Emami Ltd

26/07/2016

05/08/2016

2.75%

₹3.50

Euroz Hartleys Group Ltd

02/08/2016

05/08/2016

5.92%

A$0.02

Far EasTone Telecommunications Co Ltd

12/07/2016

05/08/2016

3.61%

NT$0.58

FIBRA Terrafina CPO

02/08/2016

05/08/2016

210,176.47%

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

5.20%

$0.11

iShares Agency Bond ETF

01/08/2016

05/08/2016

3.46%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2016

05/08/2016

4.48%

$0.09

iShares Core International Aggregate Bond ETF

01/08/2016

05/08/2016

4.56%

$0.02

iShares GNMA Bond ETF

01/08/2016

05/08/2016

4.45%

$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

1.44%

$0.02

iShares Short Duration Bond Active ETF

01/08/2016

05/08/2016

4.27%

$0.05

iShares Short-Term National Muni Bond ETF

01/08/2016

05/08/2016

2.60%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2016

05/08/2016

6.05%

$0.16

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

1.18%

NT$12.00

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

01/08/2016

05/08/2016

6.41%

$0.43

PIMCO Active Bond Exchange-Traded Fund

01/08/2016

05/08/2016

0.95%

$0.24

Principal Active High Yield ETF

01/08/2016

05/08/2016

0.00%

$0.17

Radico Khaitan Ltd

04/07/2016

05/08/2016

0.21%

₹0.80

Transcend Information Inc

07/07/2016

05/08/2016

4.27%

NT$6.80

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

02/08/2016

05/08/2016

8.25%

CHF 7.81

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

02/08/2016

05/08/2016

8.17%

$7.84

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2016

05/08/2016

6.16%

$0.21

VanEck Short High Yield Muni ETF

01/08/2016

05/08/2016

3.66%

$0.05

VanEck Vectors Intermediate Muni ETF

01/08/2016

05/08/2016

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/08/2016

05/08/2016

4.10%

$0.05

Advanced Power Electronics Corp

13/07/2016

05/08/2016

3.09%

NT$1.00

Alembic Pharmaceuticals Ltd

20/07/2016

05/08/2016

1.49%

₹4.00

Allcargo Gati Ltd

26/07/2016

05/08/2016

0.00%

₹1.00

AMIA Co Ltd

11/07/2016

05/08/2016

1.94%

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

3.20%

NT$1.67

Aten International Co Ltd

14/07/2016

05/08/2016

4.59%

NT$5.20

Aurotek Corp

11/07/2016

05/08/2016

1.02%

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

2.72%

CA$0.06

BMO Discount Bond Index ETF

28/07/2016

05/08/2016

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

4.06%

CA$0.06

BMO Floating Rate High Yield ETF

28/07/2016

05/08/2016

4.86%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/07/2016

05/08/2016

6.63%

CA$0.07

BMO International Dividend ETF

28/07/2016

05/08/2016

3.12%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/07/2016

05/08/2016

2.86%

CA$0.08

BMO Long Corporate Bond Index ETF

28/07/2016

05/08/2016

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

28/07/2016

05/08/2016

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

28/07/2016

05/08/2016

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/07/2016

05/08/2016

3.49%

CA$0.04

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

28/07/2016

05/08/2016

4.77%

CA$0.04

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

28/07/2016

05/08/2016

4.72%

$0.04

BMO Real Return Bond Index ETF

28/07/2016

05/08/2016

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

28/07/2016

05/08/2016

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

28/07/2016

05/08/2016

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

28/07/2016

05/08/2016

2.56%

CA$0.04

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

28/07/2016

05/08/2016

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/07/2016

05/08/2016

2.59%

CA$0.18

BMO US Dividend ETF (CAD)

28/07/2016

05/08/2016

1.63%

CA$0.07

BMO US Dividend ETF (USD)

28/07/2016

05/08/2016

1.65%

$0.05

BMO US Dividend Hedged to CAD ETF

28/07/2016

05/08/2016

1.70%

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

9.45%

CA$0.12

BMO US Put Write ETF(USD)

28/07/2016

05/08/2016

9.83%

$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

2.41%

CN¥0.07

Choushimaru Co Ltd

11/05/2016

05/08/2016

0.85%

JP¥6

Chung Hwa Food Industrial Co Ltd

14/07/2016

05/08/2016

5.06%

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

5.13%

NT$1.25

Da Hui Ltd

11/07/2016

05/08/2016

4.54%

NT$2.00

Dhunseri Ventures Ltd

27/07/2016

05/08/2016

0.52%

₹4.00

Esab India Ltd

25/07/2016

05/08/2016

1.13%

₹1.00

Everest Textile Co Ltd

07/07/2016

05/08/2016

0.00%

NT$0.89

Formosa Sumco Technology Corp

07/07/2016

05/08/2016

0.24%

NT$2.20

Frenkel Topping Group PLC

21/07/2016

05/08/2016

1.99%

£0.00

Gallant Precision Machining Co Ltd

12/07/2016

05/08/2016

2.09%

NT$1.00

Genovate Biotechnology Co Ltd

06/07/2016

05/08/2016

0.36%

NT$0.44

Gigabyte Technology Co Ltd

11/07/2016

05/08/2016

3.44%

NT$2.50

GlobalWafers Co Ltd

13/07/2016

05/08/2016

0.85%

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

4.39%

NT$0.45

Guangzhou Baiyun International Airport Co Ltd Class A

05/08/2016

3.69%

CN¥0.22

Heavitree Brewery PLC

21/07/2016

05/08/2016

2.16%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

21/07/2016

05/08/2016

3.26%

£0.04

Hoteliere et Immobiliere de Nice SA SHIN

03/08/2016

05/08/2016

1.07%

€2.00

HRS Co Ltd

29/06/2016

05/08/2016

6.13%

₩50

Hsing Ta Cement Co Ltd

11/07/2016

05/08/2016

6.75%

NT$0.21

HuaDian Heavy Industries Co Ltd Class A

05/08/2016

0.73%

CN¥0.10

Huatai Securities Co Ltd Class A

05/08/2016

2.91%

CN¥0.50

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

28/06/2016

05/08/2016

1.21%

CN¥0.50

Igarashi Motors India Ltd

27/07/2016

05/08/2016

0.32%

₹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

5.20%

$0.12

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2016

05/08/2016

4.50%

$0.08

iShares 1-10 Year U.S. Aggregate Bond ETF

01/08/2016

05/08/2016

4.05%

$0.19

iShares Aaa - A Rated Corporate Bond ETF

01/08/2016

05/08/2016

4.86%

$0.11

iShares California Muni Bond ETF

01/08/2016

05/08/2016

3.12%

$0.11

iShares CMBS ETF

01/08/2016

05/08/2016

3.71%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2016

05/08/2016

6.07%

$0.34

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

3.76%

$0.16

iShares New York Muni Bond ETF

01/08/2016

05/08/2016

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/08/2016

05/08/2016

2.82%

$0.03

iShares Systematic Bond ETF

01/08/2016

05/08/2016

4.88%

$0.25

Iteq Corp

01/07/2016

05/08/2016

0.59%

NT$1.54

Jiangxi Hongdu Aviation Industry Co Ltd Class A

05/08/2016

0.05%

CN¥0.01

Jinling Hotel Corp Ltd Class A

05/08/2016

1.93%

CN¥0.04

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

01/07/2016

05/08/2016

1.18%

R$0.16

Lan FA Textile Co Ltd

15/07/2016

05/08/2016

1.72%

NT$0.20

Lingsen Precision Industries Ltd

11/07/2016

05/08/2016

1.02%

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

0.27%

CN¥0.03

Nelcast Ltd

28/07/2016

05/08/2016

0.65%

₹0.40

Northern Trust Credit-Scored US Corporate Bond ETF

01/08/2016

05/08/2016

4.84%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/08/2016

05/08/2016

2.00%

$0.15

Northern Trust Disciplined Duration MBS ETF

01/08/2016

05/08/2016

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/08/2016

05/08/2016

0.00%

$0.09

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/08/2016

05/08/2016

0.00%

$0.10

Northern Trust Ultra-Short Fixed Income ETF

01/08/2016

05/08/2016

0.00%

$0.06

O-Bank Co Ltd

11/07/2016

05/08/2016

4.73%

NT$0.50

Pan Jit International Inc

15/07/2016

05/08/2016

1.20%

NT$1.00

People.cn Co Ltd Class A

05/08/2016

0.81%

CN¥0.08

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

0.78%

$0.17

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2016

05/08/2016

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2016

05/08/2016

5.01%

$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

5.59%

NT$7.80

Rich Development Co Ltd

08/07/2016

05/08/2016

2.33%

NT$0.49

SAM Engineering & Equipment (M) Bhd

19/07/2016

05/08/2016

0.32%

MYR 0.10

San Fu Chemical Co Ltd

15/07/2016

05/08/2016

3.31%

NT$0.98

Scientex Bhd

14/07/2016

05/08/2016

3.13%

MYR 0.02

Scivision Biotech Inc

07/07/2016

05/08/2016

4.41%

NT$0.43

Smoove PLC

07/07/2016

05/08/2016

0.00%

£0.00

Soho Holly Corp Class A

05/08/2016

1.72%

CN¥0.09

Sonix Technology Co Ltd

13/07/2016

05/08/2016

1.55%

NT$2.20

Spirox Corp

11/07/2016

05/08/2016

0.32%

NT$1.25

Swancor Holding Co Ltd

11/07/2016

05/08/2016

6.79%

NT$5.00

SYNergy ScienTech Corp

14/07/2016

05/08/2016

1.25%

NT$0.70

Tairoun Products Co Ltd

07/07/2016

05/08/2016

1.84%

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

5.65%

NT$0.77

Ten Ren Tea Co Ltd

13/07/2016

05/08/2016

0.71%

NT$2.00

Thai Mitsuwa PCL

22/07/2016

05/08/2016

7.24%

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

4.08%

NT$3.94

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

02/08/2016

05/08/2016

8.16%

$6.83

Union Bank of Taiwan

11/07/2016

05/08/2016

2.19%

NT$0.26

Universal Vision Biotechnology Co Ltd

19/07/2016

05/08/2016

5.79%

NT$0.97

VanEck China Bond ETF

01/08/2016

05/08/2016

1.45%

$0.05

VanEck Vectors Short Muni ETF

01/08/2016

05/08/2016

2.94%

$0.02

Venezuela, Bolivarische Republik 11,95% 11/31

04/08/2016

05/08/2016

20.45%

$0.06

Wah Hong Industrial Corp

12/07/2016

05/08/2016

2.58%

NT$0.50

XAC Automation Corp

07/07/2016

05/08/2016

5.92%

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 Active ETF

01/08/2016

05/08/2016

4.00%

$0.06

Xuchang Yuandong Drive Shaft Co Ltd Class A

05/08/2016

4.59%

CN¥0.10

Zojirushi Corp

18/05/2016

05/08/2016

5.19%

JP¥10

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