Dividend Calendar 08 September 2016

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On 08 September 2016 259 securities pay a dividend.

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All 259 dividends with pay date on 08 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2016	08/09/2016	0.80%	$0.36
Amgen Inc	15/08/2016	08/09/2016	2.77%	$1.00
RTL Group SA	06/09/2016	08/09/2016	17.21%	€1.00
Valero Energy Corp	09/08/2016	08/09/2016	1.27%	$0.60
Teva Pharmaceutical Industries Ltd ADR	18/08/2016	08/09/2016	0.00%	$0.29
Riocan Real Estate Investment Trust	29/08/2016	08/09/2016	5.74%	CA$0.12
Macerich Co	17/08/2016	08/09/2016	3.00%	$0.68
Southwest Airlines Co	16/08/2016	08/09/2016	1.84%	$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2016	08/09/2016	4.67%	$0.25
BRC Group Holdings Inc	18/08/2016	08/09/2016	0.00%	$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	2.39%	€0.04
iShares Preferred and Income Securities ETF	01/09/2016	08/09/2016	5.66%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2016	08/09/2016	4.26%	$0.17
Elekta AB Class B	02/09/2016	08/09/2016	4.89%	SEK 0.25
ATI Inc	16/08/2016	08/09/2016	0.00%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2016	08/09/2016	5.32%	$0.49
VanEck Preferred Securities ex Financials ETF	01/09/2016	08/09/2016	5.64%	$0.07
AGC Inc	28/06/2016	08/09/2016	3.78%	JP¥45
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/08/2016	08/09/2016	2.79%	CA$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2016	08/09/2016	6.64%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/09/2016	08/09/2016	4.38%	$0.16
MGP Ingredients Inc	11/08/2016	08/09/2016	3.25%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.69%	$0.03
Littelfuse Inc	23/08/2016	08/09/2016	0.75%	$0.33
Delfi Ltd	24/08/2016	08/09/2016	4.79%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.10%	$0.32
Ansell Ltd	19/08/2016	08/09/2016	2.38%	A$0.31
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	1.67%	€0.02
Vanguard Total International Bond Index Fund ETF Shares	01/09/2016	08/09/2016	2.86%	$0.06
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2016	08/09/2016	2.97%	THB 0.50
iShares TIPS Bond ETF	01/09/2016	08/09/2016	5.23%	$0.42
VanEck Emerging Markets High Yield Bond ETF	01/09/2016	08/09/2016	6.99%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2016	08/09/2016	6.81%	$0.23
Teva Pharmaceutical Industries Ltd	22/08/2016	08/09/2016	0.00%	$0.34
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	5.13%	$0.24
iShares Floating Rate Bond ETF	01/09/2016	08/09/2016	4.18%	$0.04
iShares Treasury Floating Rate Bond ETF	01/09/2016	08/09/2016	3.80%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	4.32%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	5.20%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	3.49%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/09/2016	08/09/2016	4.22%	$0.21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2016	08/09/2016	0.76%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.20%	$0.10
Xinyuan Real Estate Co Ltd ADR	23/08/2016	08/09/2016	0.00%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/09/2016	08/09/2016	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.89%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.63%	$0.18
iShares 0-5 Year TIPS Bond ETF	01/09/2016	08/09/2016	5.71%	$0.34
iShares 10-20 Year Treasury Bond ETF	01/09/2016	08/09/2016	4.70%	$0.20
iShares Convertible Bond ETF	01/09/2016	08/09/2016	1.36%	$0.24
iShares Fallen Angels USD Bond ETF	01/09/2016	08/09/2016	6.45%	$0.17
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2016	08/09/2016	6.91%	$0.27
iShares U.S. Treasury Bond ETF	01/09/2016	08/09/2016	3.93%	$0.03
Minerals Technologies Inc	24/08/2016	08/09/2016	0.76%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/09/2016	08/09/2016	6.70%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.69%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2016	08/09/2016	3.56%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	3.16%	€0.04
iShares National Muni Bond ETF	01/09/2016	08/09/2016	3.38%	$0.21
Supalai PCL Units Non-Voting Depository Receipt	19/08/2016	08/09/2016	7.82%	THB 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2016	08/09/2016	6.04%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	6.15%	$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2016	08/09/2016	8.22%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/09/2016	08/09/2016	5.33%	$0.20
iShares Core Universal USD Bond ETF	01/09/2016	08/09/2016	4.51%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/09/2016	08/09/2016	3.97%	$0.04
Microsoft Corp Cedear	16/08/2016	08/09/2016	0.00%	$0.07
Nielsen Holdings PLC	23/08/2016	08/09/2016	0.00%	$0.31
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2016	08/09/2016	0.00%	$0.36
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2016	08/09/2016	3.87%	$0.03
Tamron Co Ltd	28/06/2016	08/09/2016	3.46%	JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	4.98%	$0.16
Charoen Pokphand Foods PCL	23/08/2016	08/09/2016	2.94%	THB 0.50
CNMC Goldmine Holdings Ltd	24/08/2016	08/09/2016	4.08%	SGD 0.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	5.98%	$0.04
Invesco Ultra Short Duration ETF	01/09/2016	08/09/2016	4.09%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.22%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/09/2016	08/09/2016	0.83%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2016	08/09/2016	5.20%	$0.18
iShares MBS ETF	01/09/2016	08/09/2016	4.45%	$0.18
Schwab U.S. Aggregate Bond ETF	01/09/2016	08/09/2016	4.10%	$0.05
Truly International Holdings Ltd	03/06/2016	08/09/2016	9.71%	HK$0.02
VanEck IG Floating Rate ETF	01/09/2016	08/09/2016	4.26%	$0.02
VanEck International High Yield Bond ETF	01/09/2016	08/09/2016	5.87%	$0.11
AUO Corp ADR	07/07/2016	08/09/2016	0.00%	$0.14
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/07/2016	08/09/2016	1.75%	R$0.02
Del Monte Pacific Ltd	24/08/2016	08/09/2016	0.00%	$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2016	08/09/2016	4.71%	€0.03
Invesco BulletShares 2024 Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	4.95%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.07
King Yuan Electronics Co Ltd	12/08/2016	08/09/2016	0.38%	NT$1.00
VanEck CEF Municipal Income ETF	01/09/2016	08/09/2016	6.21%	$0.11
VanEck Vectors High Yield Muni ETF	01/09/2016	08/09/2016	4.46%	$0.22
Vanguard Canadian Aggregate Bond Index ETF	29/08/2016	08/09/2016	3.51%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	29/08/2016	08/09/2016	2.88%	CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2016	08/09/2016	4.42%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2016	08/09/2016	2.60%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	22/08/2016	08/09/2016	9.67%	THB 0.09
Banco De Valores SA Shs 1 Vote	05/09/2016	08/09/2016	1.15%	ARS 0.13
Best World International Ltd	19/08/2016	08/09/2016	0.00%	SGD 0.01
CI Canadian Dividend Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.09
CI Canadian Government Floating Rate Index ETF	26/08/2016	08/09/2016	2.41%	CA$0.01
Convenience Retail Asia Ltd	25/08/2016	08/09/2016	5.13%	HK$0.04
Eagle Nice (International) Holdings Ltd	23/08/2016	08/09/2016	8.89%	HK$0.05
Excelsior Capital Limited	24/08/2016	08/09/2016	41.01%	A$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2016	08/09/2016	5.80%	€0.04
Harel Insurance Investments & Financial Services Ltd	31/08/2016	08/09/2016	4.07%	₪0.30
ISEC Healthcare Ltd	24/08/2016	08/09/2016	1.88%	SGD 0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.20%	$0.11
iShares Agency Bond ETF	01/09/2016	08/09/2016	3.46%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/09/2016	08/09/2016	4.48%	$0.09
iShares Core International Aggregate Bond ETF	01/09/2016	08/09/2016	4.56%	$0.02
iShares GNMA Bond ETF	01/09/2016	08/09/2016	4.45%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/09/2016	08/09/2016	1.44%	$0.02
iShares Short Duration Bond Active ETF	01/09/2016	08/09/2016	4.27%	$0.05
iShares Short-Term National Muni Bond ETF	01/09/2016	08/09/2016	2.60%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/09/2016	08/09/2016	6.05%	$0.16
JK Lakshmi Cement Ltd	29/08/2016	08/09/2016	1.29%	₹0.25
Kewal Kiran Clothing Ltd	30/08/2016	08/09/2016	0.81%	₹0.30
Khonburi Sugar PCL	23/08/2016	08/09/2016	7.58%	THB 0.05
KPa-BM Holdings Ltd	11/08/2016	08/09/2016	13.50%	HK$0.02
Largan Precision Co Ltd	18/08/2016	08/09/2016	1.41%	NT$63.50
Mega Lifesciences PCL	23/08/2016	08/09/2016	4.66%	THB 0.23
MiX Telematics Ltd ADR	24/08/2016	08/09/2016	0.00%	$0.03
Morgan Stanley 4,35% 14/26	07/09/2016	08/09/2016	0.00%	$0.02
Petronas Gas Bhd	24/08/2016	08/09/2016	4.17%	MYR 0.14
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/08/2016	08/09/2016	4.36%	R$0.24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2016	08/09/2016	6.41%	$0.45
PIMCO Active Bond Exchange-Traded Fund	01/09/2016	08/09/2016	0.95%	$0.30
Principal Active High Yield ETF	01/09/2016	08/09/2016	0.00%	$0.18
Ruentex Industries Ltd	10/08/2016	08/09/2016	3.36%	NT$0.84
Sampo Corp	19/08/2016	08/09/2016	6.40%	NT$1.30
Taiwan High Speed Rail Corp	15/08/2016	08/09/2016	4.42%	NT$0.65
Thai Vegetable Oil PCL Shs Foreign Registered	23/08/2016	08/09/2016	7.40%	THB 1.19
United Breweries Ltd	30/08/2016	08/09/2016	0.80%	₹1.15
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2016	08/09/2016	6.16%	$0.25
VanEck Short High Yield Muni ETF	01/09/2016	08/09/2016	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2016	08/09/2016	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/09/2016	08/09/2016	4.10%	$0.05
2S Metal PCL	24/08/2016	08/09/2016	6.67%	THB 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2016	08/09/2016	0.00%	$0.00
Arrow Syndicate PCL	23/08/2016	08/09/2016	7.09%	THB 0.20
Asia Plus Group Holdings PCL	22/08/2016	08/09/2016	8.48%	THB 0.09
Bizlink Holding Inc	04/08/2016	08/09/2016	0.82%	NT$4.82
C C P Contact Probes Co Ltd	04/08/2016	08/09/2016	0.00%	NT$2.09
Chennai Petroleum Corp Ltd	30/08/2016	08/09/2016	0.51%	₹4.00
Chlitina Holding Ltd	04/08/2016	08/09/2016	13.31%	NT$9.95
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/08/2016	08/09/2016	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.08
Circa Enterprises Inc	29/08/2016	08/09/2016	0.00%	CA$0.05
Communication and System Solution PCL	23/08/2016	08/09/2016	5.11%	THB 0.06
Communication and System Solution PCL Shs Foreign Registered	23/08/2016	08/09/2016	5.11%	THB 0.06
Concraft Holding Co Ltd	05/08/2016	08/09/2016	0.00%	NT$1.30
Create Medic Co Ltd	28/06/2016	08/09/2016	4.21%	JP¥16
Europejskie Centrum Odszkodowan SA	24/08/2016	08/09/2016	0.00%	PLN 3.58
Evergreen International Storage & Transport Corp	11/08/2016	08/09/2016	5.07%	NT$0.35
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2016	08/09/2016	5.50%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2016	08/09/2016	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2016	08/09/2016	4.13%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2016	08/09/2016	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2016	08/09/2016	2.84%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2016	08/09/2016	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2016	08/09/2016	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2016	08/09/2016	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2016	08/09/2016	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2016	08/09/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/08/2016	08/09/2016	1.07%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2016	08/09/2016	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2016	08/09/2016	2.01%	CA$0.07
First Trust Tactical Bond Index ETF	29/08/2016	08/09/2016	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	29/08/2016	08/09/2016	0.76%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2016	08/09/2016	0.00%	CA$0.02
Fu Yu Corp Ltd	29/08/2016	08/09/2016	0.00%	SGD 0.00
Fulum Group Holdings Ltd Shs Reg S	23/08/2016	08/09/2016	0.00%	HK$0.03
G Capital PCL	22/08/2016	08/09/2016	0.00%	THB 0.03
Harbour Centre Development Ltd	22/08/2016	08/09/2016	1.19%	HK$0.14
Hoya Resort Hotel Group	16/08/2016	08/09/2016	0.00%	NT$2.36
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/09/2016	08/09/2016	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.12
Invesco BulletShares 2023 Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.13
Invesco Canadian Preferred Share Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2016	08/09/2016	0.00%	CA$0.08
Invesco Global Shareholder Yield ETF	26/08/2016	08/09/2016	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/08/2016	08/09/2016	0.73%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/08/2016	08/09/2016	0.00%	$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/08/2016	08/09/2016	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	26/08/2016	08/09/2016	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/08/2016	08/09/2016	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	4.50%	$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF	01/09/2016	08/09/2016	4.05%	$0.19
iShares Aaa - A Rated Corporate Bond ETF	01/09/2016	08/09/2016	4.86%	$0.11
iShares California Muni Bond ETF	01/09/2016	08/09/2016	3.12%	$0.11
iShares CMBS ETF	01/09/2016	08/09/2016	3.71%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2016	08/09/2016	6.07%	$0.31
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2016	08/09/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2016	08/09/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2016	08/09/2016	3.76%	$0.16
iShares New York Muni Bond ETF	01/09/2016	08/09/2016	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/09/2016	08/09/2016	2.82%	$0.03
iShares Systematic Bond ETF	01/09/2016	08/09/2016	4.88%	$0.26
Kanchi Karpooram Ltd	01/09/2016	08/09/2016	0.25%	₹1.50
Knafaim Holdings Ltd	31/08/2016	08/09/2016	5.73%	₪1.00
Kung Long Batteries Industrial Co Ltd	22/08/2016	08/09/2016	6.30%	NT$7.50
Levinstein Properties Ltd	30/08/2016	08/09/2016	0.00%	₪1.50
Magnate Technology Co Ltd	12/08/2016	08/09/2016	2.44%	NT$0.88
Melisron Ltd	22/08/2016	08/09/2016	1.84%	₪1.24
MK Restaurant Group PCL	23/08/2016	08/09/2016	4.25%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	23/08/2016	08/09/2016	1.27%	THB 1.00
Northern Trust Credit-Scored US Corporate Bond ETF	01/09/2016	08/09/2016	4.84%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/09/2016	08/09/2016	2.00%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/09/2016	08/09/2016	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/09/2016	08/09/2016	0.00%	$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/09/2016	08/09/2016	0.00%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	01/09/2016	08/09/2016	0.00%	$0.06
Oishi Group PLC	23/08/2016	08/09/2016	0.00%	THB 0.55
Pepper Food Service Co Ltd	28/06/2016	08/09/2016	0.00%	JP¥5
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2016	08/09/2016	0.00%	$0.14
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2016	08/09/2016	0.00%	$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2016	08/09/2016	0.78%	$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2016	08/09/2016	0.63%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2016	08/09/2016	5.01%	$0.25
Premier Marketing PCL	24/08/2016	08/09/2016	8.54%	THB 0.31
Premier Technology PCL	24/08/2016	08/09/2016	8.34%	THB 0.06
Prodigy PCL	22/08/2016	08/09/2016	8.65%	THB 0.07
Pylon PCL	23/08/2016	08/09/2016	7.90%	THB 0.07
Sharda Motor Industries Ltd	30/08/2016	08/09/2016	2.12%	₹1.25
Shuang-Bang Industrial Corp	08/08/2016	08/09/2016	5.53%	NT$0.73
Siamgas And Petrochemicals PCL	23/08/2016	08/09/2016	3.36%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	23/08/2016	08/09/2016	2.54%	THB 0.08
Silitech Technology Corp	09/08/2016	08/09/2016	1.72%	NT$1.66
South Africa, Republic of 6,25% 11/41	07/09/2016	08/09/2016	6.74%	$0.03
Sumeeko Industries Co Ltd	04/08/2016	08/09/2016	4.20%	NT$6.00
Synel M L L Payway Ltd	25/08/2016	08/09/2016	20.73%	₪0.98
Synnex (Thailand) PCL	23/08/2016	08/09/2016	4.88%	THB 0.09
Tai-Saw Technology Co Ltd	02/08/2016	08/09/2016	0.61%	NT$0.97
Thai Plaspac PCL	23/08/2016	08/09/2016	4.45%	THB 0.10
Thai Vegetable Oil PCL	23/08/2016	08/09/2016	7.68%	THB 1.14
VanEck China Bond ETF	01/09/2016	08/09/2016	1.45%	$0.05
VanEck Vectors Short Muni ETF	01/09/2016	08/09/2016	2.94%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	29/08/2016	08/09/2016	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/08/2016	08/09/2016	3.88%	CA$0.06
Vereinigte Mexikanische Staaten 4,75% 12/44	07/09/2016	08/09/2016	6.19%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2016	08/09/2016	0.00%	$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2016	08/09/2016	0.00%	$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2016	08/09/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/09/2016	08/09/2016	4.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2016

08/09/2016

0.80%

$0.36

Amgen Inc

15/08/2016

08/09/2016

2.77%

$1.00

RTL Group SA

06/09/2016

08/09/2016

17.21%

€1.00

Valero Energy Corp

09/08/2016

08/09/2016

1.27%

$0.60

Teva Pharmaceutical Industries Ltd ADR

18/08/2016

08/09/2016

0.00%

$0.29

Riocan Real Estate Investment Trust

29/08/2016

08/09/2016

5.74%

CA$0.12

Macerich Co

17/08/2016

08/09/2016

3.00%

$0.68

Southwest Airlines Co

16/08/2016

08/09/2016

1.84%

$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2016

08/09/2016

4.67%

$0.25

BRC Group Holdings Inc

18/08/2016

08/09/2016

0.00%

$0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2016

08/09/2016

2.39%

€0.04

iShares Preferred and Income Securities ETF

01/09/2016

08/09/2016

5.66%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2016

08/09/2016

4.26%

$0.17

Elekta AB Class B

02/09/2016

08/09/2016

4.89%

SEK 0.25

ATI Inc

16/08/2016

08/09/2016

0.00%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2016

08/09/2016

5.32%

$0.49

VanEck Preferred Securities ex Financials ETF

01/09/2016

08/09/2016

5.64%

$0.07

AGC Inc

28/06/2016

08/09/2016

3.78%

JP¥45

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/08/2016

08/09/2016

2.79%

CA$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2016

08/09/2016

6.64%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/09/2016

08/09/2016

4.38%

$0.16

MGP Ingredients Inc

11/08/2016

08/09/2016

3.25%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.69%

$0.03

Littelfuse Inc

23/08/2016

08/09/2016

0.75%

$0.33

Delfi Ltd

24/08/2016

08/09/2016

4.79%

SGD 0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.10%

$0.32

Ansell Ltd

19/08/2016

08/09/2016

2.38%

A$0.31

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2016

08/09/2016

1.67%

€0.02

Vanguard Total International Bond Index Fund ETF Shares

01/09/2016

08/09/2016

2.86%

$0.06

Charoen Pokphand Foods PCL Shs Foreign Registered

23/08/2016

08/09/2016

2.97%

THB 0.50

iShares TIPS Bond ETF

01/09/2016

08/09/2016

5.23%

$0.42

VanEck Emerging Markets High Yield Bond ETF

01/09/2016

08/09/2016

6.99%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2016

08/09/2016

6.81%

$0.23

Teva Pharmaceutical Industries Ltd

22/08/2016

08/09/2016

0.00%

$0.34

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

5.13%

$0.24

iShares Floating Rate Bond ETF

01/09/2016

08/09/2016

4.18%

$0.04

iShares Treasury Floating Rate Bond ETF

01/09/2016

08/09/2016

3.80%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

4.32%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

5.20%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

3.49%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/09/2016

08/09/2016

4.22%

$0.21

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2016

08/09/2016

0.76%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.20%

$0.10

Xinyuan Real Estate Co Ltd ADR

23/08/2016

08/09/2016

0.00%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/09/2016

08/09/2016

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.89%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.63%

$0.18

iShares 0-5 Year TIPS Bond ETF

01/09/2016

08/09/2016

5.71%

$0.34

iShares 10-20 Year Treasury Bond ETF

01/09/2016

08/09/2016

4.70%

$0.20

iShares Convertible Bond ETF

01/09/2016

08/09/2016

1.36%

$0.24

iShares Fallen Angels USD Bond ETF

01/09/2016

08/09/2016

6.45%

$0.17

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2016

08/09/2016

6.91%

$0.27

iShares U.S. Treasury Bond ETF

01/09/2016

08/09/2016

3.93%

$0.03

Minerals Technologies Inc

24/08/2016

08/09/2016

0.76%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/09/2016

08/09/2016

6.70%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.69%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2016

08/09/2016

3.56%

$0.08

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2016

08/09/2016

3.16%

€0.04

iShares National Muni Bond ETF

01/09/2016

08/09/2016

3.38%

$0.21

Supalai PCL Units Non-Voting Depository Receipt

19/08/2016

08/09/2016

7.82%

THB 0.50

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2016

08/09/2016

6.04%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

6.15%

$0.32

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2016

08/09/2016

8.22%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/09/2016

08/09/2016

5.33%

$0.20

iShares Core Universal USD Bond ETF

01/09/2016

08/09/2016

4.51%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/09/2016

08/09/2016

3.97%

$0.04

Microsoft Corp Cedear

16/08/2016

08/09/2016

0.00%

$0.07

Nielsen Holdings PLC

23/08/2016

08/09/2016

0.00%

$0.31

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

01/09/2016

08/09/2016

0.00%

$0.36

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2016

08/09/2016

3.87%

$0.03

Tamron Co Ltd

28/06/2016

08/09/2016

3.46%

JP¥3

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

4.98%

$0.16

Charoen Pokphand Foods PCL

23/08/2016

08/09/2016

2.94%

THB 0.50

CNMC Goldmine Holdings Ltd

24/08/2016

08/09/2016

4.08%

SGD 0.00

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2016

08/09/2016

5.98%

$0.04

Invesco Ultra Short Duration ETF

01/09/2016

08/09/2016

4.09%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.22%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/09/2016

08/09/2016

0.83%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2016

08/09/2016

5.20%

$0.18

iShares MBS ETF

01/09/2016

08/09/2016

4.45%

$0.18

Schwab U.S. Aggregate Bond ETF

01/09/2016

08/09/2016

4.10%

$0.05

Truly International Holdings Ltd

03/06/2016

08/09/2016

9.71%

HK$0.02

VanEck IG Floating Rate ETF

01/09/2016

08/09/2016

4.26%

$0.02

VanEck International High Yield Bond ETF

01/09/2016

08/09/2016

5.87%

$0.11

AUO Corp ADR

07/07/2016

08/09/2016

0.00%

$0.14

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

21/07/2016

08/09/2016

1.75%

R$0.02

Del Monte Pacific Ltd

24/08/2016

08/09/2016

0.00%

$0.01

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2016

08/09/2016

3.01%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2016

08/09/2016

4.71%

€0.03

Invesco BulletShares 2024 Corporate Bond ETF

01/09/2016

08/09/2016

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

4.95%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.07

King Yuan Electronics Co Ltd

12/08/2016

08/09/2016

0.38%

NT$1.00

VanEck CEF Municipal Income ETF

01/09/2016

08/09/2016

6.21%

$0.11

VanEck Vectors High Yield Muni ETF

01/09/2016

08/09/2016

4.46%

$0.22

Vanguard Canadian Aggregate Bond Index ETF

29/08/2016

08/09/2016

3.51%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

29/08/2016

08/09/2016

2.88%

CA$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2016

08/09/2016

4.42%

$0.08

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

06/09/2016

08/09/2016

2.60%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

22/08/2016

08/09/2016

9.67%

THB 0.09

Banco De Valores SA Shs 1 Vote

05/09/2016

08/09/2016

1.15%

ARS 0.13

Best World International Ltd

19/08/2016

08/09/2016

0.00%

SGD 0.01

CI Canadian Dividend Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.09

CI Canadian Government Floating Rate Index ETF

26/08/2016

08/09/2016

2.41%

CA$0.01

Convenience Retail Asia Ltd

25/08/2016

08/09/2016

5.13%

HK$0.04

Eagle Nice (International) Holdings Ltd

23/08/2016

08/09/2016

8.89%

HK$0.05

Excelsior Capital Limited

24/08/2016

08/09/2016

41.01%

A$0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2016

08/09/2016

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2016

08/09/2016

5.80%

€0.04

Harel Insurance Investments & Financial Services Ltd

31/08/2016

08/09/2016

4.07%

₪0.30

ISEC Healthcare Ltd

24/08/2016

08/09/2016

1.88%

SGD 0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.20%

$0.11

iShares Agency Bond ETF

01/09/2016

08/09/2016

3.46%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/09/2016

08/09/2016

4.48%

$0.09

iShares Core International Aggregate Bond ETF

01/09/2016

08/09/2016

4.56%

$0.02

iShares GNMA Bond ETF

01/09/2016

08/09/2016

4.45%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/09/2016

08/09/2016

1.44%

$0.02

iShares Short Duration Bond Active ETF

01/09/2016

08/09/2016

4.27%

$0.05

iShares Short-Term National Muni Bond ETF

01/09/2016

08/09/2016

2.60%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/09/2016

08/09/2016

6.05%

$0.16

JK Lakshmi Cement Ltd

29/08/2016

08/09/2016

1.29%

₹0.25

Kewal Kiran Clothing Ltd

30/08/2016

08/09/2016

0.81%

₹0.30

Khonburi Sugar PCL

23/08/2016

08/09/2016

7.58%

THB 0.05

KPa-BM Holdings Ltd

11/08/2016

08/09/2016

13.50%

HK$0.02

Largan Precision Co Ltd

18/08/2016

08/09/2016

1.41%

NT$63.50

Mega Lifesciences PCL

23/08/2016

08/09/2016

4.66%

THB 0.23

MiX Telematics Ltd ADR

24/08/2016

08/09/2016

0.00%

$0.03

Morgan Stanley 4,35% 14/26

07/09/2016

08/09/2016

0.00%

$0.02

Petronas Gas Bhd

24/08/2016

08/09/2016

4.17%

MYR 0.14

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/08/2016

08/09/2016

4.36%

R$0.24

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

01/09/2016

08/09/2016

6.41%

$0.45

PIMCO Active Bond Exchange-Traded Fund

01/09/2016

08/09/2016

0.95%

$0.30

Principal Active High Yield ETF

01/09/2016

08/09/2016

0.00%

$0.18

Ruentex Industries Ltd

10/08/2016

08/09/2016

3.36%

NT$0.84

Sampo Corp

19/08/2016

08/09/2016

6.40%

NT$1.30

Taiwan High Speed Rail Corp

15/08/2016

08/09/2016

4.42%

NT$0.65

Thai Vegetable Oil PCL Shs Foreign Registered

23/08/2016

08/09/2016

7.40%

THB 1.19

United Breweries Ltd

30/08/2016

08/09/2016

0.80%

₹1.15

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2016

08/09/2016

6.16%

$0.25

VanEck Short High Yield Muni ETF

01/09/2016

08/09/2016

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2016

08/09/2016

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/09/2016

08/09/2016

4.10%

$0.05

2S Metal PCL

24/08/2016

08/09/2016

6.67%

THB 0.04

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

06/09/2016

08/09/2016

0.00%

$0.00

Arrow Syndicate PCL

23/08/2016

08/09/2016

7.09%

THB 0.20

Asia Plus Group Holdings PCL

22/08/2016

08/09/2016

8.48%

THB 0.09

Bizlink Holding Inc

04/08/2016

08/09/2016

0.82%

NT$4.82

C C P Contact Probes Co Ltd

04/08/2016

08/09/2016

0.00%

NT$2.09

Chennai Petroleum Corp Ltd

30/08/2016

08/09/2016

0.51%

₹4.00

Chlitina Holding Ltd

04/08/2016

08/09/2016

13.31%

NT$9.95

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.06

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/08/2016

08/09/2016

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.08

Circa Enterprises Inc

29/08/2016

08/09/2016

0.00%

CA$0.05

Communication and System Solution PCL

23/08/2016

08/09/2016

5.11%

THB 0.06

Communication and System Solution PCL Shs Foreign Registered

23/08/2016

08/09/2016

5.11%

THB 0.06

Concraft Holding Co Ltd

05/08/2016

08/09/2016

0.00%

NT$1.30

Create Medic Co Ltd

28/06/2016

08/09/2016

4.21%

JP¥16

Europejskie Centrum Odszkodowan SA

24/08/2016

08/09/2016

0.00%

PLN 3.58

Evergreen International Storage & Transport Corp

11/08/2016

08/09/2016

5.07%

NT$0.35

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2016

08/09/2016

5.50%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2016

08/09/2016

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2016

08/09/2016

4.13%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2016

08/09/2016

3.76%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2016

08/09/2016

2.84%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2016

08/09/2016

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2016

08/09/2016

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/08/2016

08/09/2016

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/08/2016

08/09/2016

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

29/08/2016

08/09/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/08/2016

08/09/2016

1.07%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/08/2016

08/09/2016

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2016

08/09/2016

2.01%

CA$0.07

First Trust Tactical Bond Index ETF

29/08/2016

08/09/2016

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

29/08/2016

08/09/2016

0.76%

CA$0.04

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/08/2016

08/09/2016

0.00%

CA$0.02

Fu Yu Corp Ltd

29/08/2016

08/09/2016

0.00%

SGD 0.00

Fulum Group Holdings Ltd Shs Reg S

23/08/2016

08/09/2016

0.00%

HK$0.03

G Capital PCL

22/08/2016

08/09/2016

0.00%

THB 0.03

Harbour Centre Development Ltd

22/08/2016

08/09/2016

1.19%

HK$0.14

Hoya Resort Hotel Group

16/08/2016

08/09/2016

0.00%

NT$2.36

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/09/2016

08/09/2016

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/09/2016

08/09/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/09/2016

08/09/2016

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

01/09/2016

08/09/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/09/2016

08/09/2016

0.00%

$0.13

Invesco Canadian Preferred Share Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2016

08/09/2016

0.00%

CA$0.08

Invesco Global Shareholder Yield ETF

26/08/2016

08/09/2016

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/08/2016

08/09/2016

0.73%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

26/08/2016

08/09/2016

0.00%

$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

26/08/2016

08/09/2016

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

26/08/2016

08/09/2016

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/08/2016

08/09/2016

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

4.50%

$0.08

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

01/09/2016

08/09/2016

4.05%

$0.19

iShares Aaa - A Rated Corporate Bond ETF

01/09/2016

08/09/2016

4.86%

$0.11

iShares California Muni Bond ETF

01/09/2016

08/09/2016

3.12%

$0.11

iShares CMBS ETF

01/09/2016

08/09/2016

3.71%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2016

08/09/2016

6.07%

$0.31

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2016

08/09/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2016

08/09/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2016

08/09/2016

3.76%

$0.16

iShares New York Muni Bond ETF

01/09/2016

08/09/2016

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/09/2016

08/09/2016

2.82%

$0.03

iShares Systematic Bond ETF

01/09/2016

08/09/2016

4.88%

$0.26

Kanchi Karpooram Ltd

01/09/2016

08/09/2016

0.25%

₹1.50

Knafaim Holdings Ltd

31/08/2016

08/09/2016

5.73%

₪1.00

Kung Long Batteries Industrial Co Ltd

22/08/2016

08/09/2016

6.30%

NT$7.50

Levinstein Properties Ltd

30/08/2016

08/09/2016

0.00%

₪1.50

Magnate Technology Co Ltd

12/08/2016

08/09/2016

2.44%

NT$0.88

Melisron Ltd

22/08/2016

08/09/2016

1.84%

₪1.24

MK Restaurant Group PCL

23/08/2016

08/09/2016

4.25%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

23/08/2016

08/09/2016

1.27%

THB 1.00

Northern Trust Credit-Scored US Corporate Bond ETF

01/09/2016

08/09/2016

4.84%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/09/2016

08/09/2016

2.00%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/09/2016

08/09/2016

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/09/2016

08/09/2016

0.00%

$0.07

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/09/2016

08/09/2016

0.00%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

01/09/2016

08/09/2016

0.00%

$0.06

Oishi Group PLC

23/08/2016

08/09/2016

0.00%

THB 0.55

Pepper Food Service Co Ltd

28/06/2016

08/09/2016

0.00%

JP¥5

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

01/09/2016

08/09/2016

0.00%

$0.14

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

01/09/2016

08/09/2016

0.00%

$0.21

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2016

08/09/2016

0.78%

$0.14

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2016

08/09/2016

0.63%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2016

08/09/2016

5.01%

$0.25

Premier Marketing PCL

24/08/2016

08/09/2016

8.54%

THB 0.31

Premier Technology PCL

24/08/2016

08/09/2016

8.34%

THB 0.06

Prodigy PCL

22/08/2016

08/09/2016

8.65%

THB 0.07

Pylon PCL

23/08/2016

08/09/2016

7.90%

THB 0.07

Sharda Motor Industries Ltd

30/08/2016

08/09/2016

2.12%

₹1.25

Shuang-Bang Industrial Corp

08/08/2016

08/09/2016

5.53%

NT$0.73

Siamgas And Petrochemicals PCL

23/08/2016

08/09/2016

3.36%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

23/08/2016

08/09/2016

2.54%

THB 0.08

Silitech Technology Corp

09/08/2016

08/09/2016

1.72%

NT$1.66

South Africa, Republic of 6,25% 11/41

07/09/2016

08/09/2016

6.74%

$0.03

Sumeeko Industries Co Ltd

04/08/2016

08/09/2016

4.20%

NT$6.00

Synel M L L Payway Ltd

25/08/2016

08/09/2016

20.73%

₪0.98

Synnex (Thailand) PCL

23/08/2016

08/09/2016

4.88%

THB 0.09

Tai-Saw Technology Co Ltd

02/08/2016

08/09/2016

0.61%

NT$0.97

Thai Plaspac PCL

23/08/2016

08/09/2016

4.45%

THB 0.10

Thai Vegetable Oil PCL

23/08/2016

08/09/2016

7.68%

THB 1.14

VanEck China Bond ETF

01/09/2016

08/09/2016

1.45%

$0.05

VanEck Vectors Short Muni ETF

01/09/2016

08/09/2016

2.94%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

29/08/2016

08/09/2016

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/08/2016

08/09/2016

3.88%

CA$0.06

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2016

08/09/2016

6.19%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2016

08/09/2016

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2016

08/09/2016

0.00%

$0.10

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

01/09/2016

08/09/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2016

08/09/2016

4.00%

$0.06

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All 259 dividends with pay date on 08 September 2016

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