Dividend Calendar 08 September 2016

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On 08 September 2016 256 securities pay a dividend.

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All 256 dividends with pay date on 08 September 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2016	08/09/2016	0.81%	$0.36
Amgen Inc	15/08/2016	08/09/2016	2.47%	$1.00
RTL Group SA	06/09/2016	08/09/2016	17.47%	€1.00
Valero Energy Corp	09/08/2016	08/09/2016	1.42%	$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	5.51%	CA$0.12
Macerich Co	17/08/2016	08/09/2016	2.76%	$0.68
Southwest Airlines Co	16/08/2016	08/09/2016	1.65%	$0.10
iShares 20+ Year Treasury Bond ETF	01/09/2016	08/09/2016	4.87%	$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	2.29%	€0.04
BRC Group Holdings Inc	18/08/2016	08/09/2016	0.00%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2016	08/09/2016	4.19%	$0.17
iShares Preferred and Income Securities ETF	01/09/2016	08/09/2016	5.57%	$0.17
Elekta AB Class B	02/09/2016	08/09/2016	4.48%	SEK 0.25
ATI Inc	16/08/2016	08/09/2016	0.00%	$0.08
VanEck Preferred Securities ex Financials ETF	01/09/2016	08/09/2016	6.06%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2016	08/09/2016	5.24%	$0.49
AGC Inc	28/06/2016	08/09/2016	3.52%	JP¥45
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2016	08/09/2016	5.80%	$0.37
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/08/2016	08/09/2016	2.72%	CA$0.13
iShares 7-10 Year Treasury Bond ETF	01/09/2016	08/09/2016	4.11%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.67%	$0.05
MGP Ingredients Inc	11/08/2016	08/09/2016	2.68%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.70%	$0.03
Littelfuse Inc	23/08/2016	08/09/2016	0.69%	$0.33
Delfi Ltd	24/08/2016	08/09/2016	4.23%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.20%	$0.32
Ansell Ltd	19/08/2016	08/09/2016	2.27%	A$0.31
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	1.62%	€0.02
iShares TIPS Bond ETF	01/09/2016	08/09/2016	5.18%	$0.42
Vanguard Total International Bond Index Fund ETF Shares	01/09/2016	08/09/2016	2.81%	$0.06
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2016	08/09/2016	5.68%	THB 0.50
VanEck Emerging Markets High Yield Bond ETF	01/09/2016	08/09/2016	2.49%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2016	08/09/2016	6.98%	$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	5.07%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	3.76%	$0.05
iShares Treasury Floating Rate Bond ETF	01/09/2016	08/09/2016	3.79%	$0.01
Teva Pharmaceutical Industries Ltd	22/08/2016	08/09/2016	0.00%	$0.34
iShares Core U.S. Aggregate Bond ETF	01/09/2016	08/09/2016	4.17%	$0.21
iShares Floating Rate Bond ETF	01/09/2016	08/09/2016	4.18%	$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	4.00%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	5.16%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.12%	$0.10
Xinyuan Real Estate Co Ltd ADR	23/08/2016	08/09/2016	0.00%	$0.10
iShares 0-5 Year TIPS Bond ETF	01/09/2016	08/09/2016	5.68%	$0.34
iShares 3-7 Year Treasury Bond ETF	01/09/2016	08/09/2016	3.91%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2016	08/09/2016	0.76%	$0.11
Schwab Short-Term U.S. Treasury ETF	01/09/2016	08/09/2016	4.01%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2016	08/09/2016	6.65%	$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.56%	$0.18
iShares 10-20 Year Treasury Bond ETF	01/09/2016	08/09/2016	4.74%	$0.20
iShares Convertible Bond ETF	01/09/2016	08/09/2016	1.31%	$0.24
iShares Fallen Angels USD Bond ETF	01/09/2016	08/09/2016	6.58%	$0.17
iShares National Muni Bond ETF	01/09/2016	08/09/2016	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/09/2016	08/09/2016	3.88%	$0.03
Minerals Technologies Inc	24/08/2016	08/09/2016	0.71%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/09/2016	08/09/2016	6.97%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2016	08/09/2016	6.37%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2016	08/09/2016	3.42%	$0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2016	08/09/2016	3.06%	€0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	5.90%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2016	08/09/2016	4.57%	$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2016	08/09/2016	8.10%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	4.56%	$0.06
iShares Core 10+ Year USD Bond ETF	01/09/2016	08/09/2016	5.27%	$0.20
iShares Core Universal USD Bond ETF	01/09/2016	08/09/2016	4.46%	$0.11
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	4.37%	$0.03
Supalai PCL Units Non-Voting Depository Receipt	19/08/2016	08/09/2016	7.53%	THB 0.50
Tamron Co Ltd	28/06/2016	08/09/2016	3.34%	JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2016	08/09/2016	4.92%	$0.16
Charoen Pokphand Foods PCL	23/08/2016	08/09/2016	5.56%	THB 0.50
CNMC Goldmine Holdings Ltd	24/08/2016	08/09/2016	3.93%	SGD 0.00
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	5.85%	$0.04
Invesco Ultra Short Duration ETF	01/09/2016	08/09/2016	4.02%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.17%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2016	08/09/2016	5.01%	$0.18
iShares MBS ETF	01/09/2016	08/09/2016	4.40%	$0.18
iShares Ultra Short Duration Bond Active ETF	01/09/2016	08/09/2016	3.95%	$0.04
Schwab U.S. Aggregate Bond ETF	01/09/2016	08/09/2016	4.65%	$0.05
Truly International Holdings Ltd	03/06/2016	08/09/2016	12.12%	HK$0.02
VanEck IG Floating Rate ETF	01/09/2016	08/09/2016	4.24%	$0.02
VanEck International High Yield Bond ETF	01/09/2016	08/09/2016	5.85%	$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	1.83%	R$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	3.02%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2016	08/09/2016	4.65%	€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	4.94%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/09/2016	08/09/2016	0.82%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2016	08/09/2016	0.00%	$0.07
Khonburi Sugar PCL	23/08/2016	08/09/2016	8.06%	THB 0.05
King Yuan Electronics Co Ltd	12/08/2016	08/09/2016	0.43%	NT$1.00
VanEck CEF Municipal Income ETF	01/09/2016	08/09/2016	5.94%	$0.11
VanEck Vectors High Yield Muni ETF	01/09/2016	08/09/2016	4.54%	$0.22
Vanguard FTSE Canadian Capped REIT Index ETF	29/08/2016	08/09/2016	2.76%	CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2016	08/09/2016	4.37%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2016	08/09/2016	0.00%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	22/08/2016	08/09/2016	4.36%	THB 0.09
Banco De Valores SA Shs 1 Vote	05/09/2016	08/09/2016	1.05%	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	2.40%	CA$0.01
Convenience Retail Asia Ltd	25/08/2016	08/09/2016	4.82%	HK$0.04
Del Monte Pacific Ltd	24/08/2016	08/09/2016	0.00%	SGD 0.02
Eagle Nice (International) Holdings Ltd	23/08/2016	08/09/2016	9.93%	HK$0.05
Excelsior Capital Limited	24/08/2016	08/09/2016	40.30%	A$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2016	08/09/2016	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2016	08/09/2016	5.75%	€0.04
Harel Insurance Investments & Financial Services Ltd	31/08/2016	08/09/2016	2.92%	₪0.30
ISEC Healthcare Ltd	24/08/2016	08/09/2016	1.87%	SGD 0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2016	08/09/2016	5.07%	$0.11
iShares Agency Bond ETF	01/09/2016	08/09/2016	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/09/2016	08/09/2016	4.35%	$0.09
iShares Core International Aggregate Bond ETF	01/09/2016	08/09/2016	4.53%	$0.02
iShares GNMA Bond ETF	01/09/2016	08/09/2016	4.46%	$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	1.42%	$0.02
iShares Short-Term National Muni Bond ETF	01/09/2016	08/09/2016	2.58%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/09/2016	08/09/2016	5.96%	$0.16
Kewal Kiran Clothing Ltd	30/08/2016	08/09/2016	0.77%	₹0.30
KPa-BM Holdings Ltd	11/08/2016	08/09/2016	11.76%	HK$0.02
Largan Precision Co Ltd	18/08/2016	08/09/2016	1.78%	NT$63.50
MiX Telematics Ltd ADR	24/08/2016	08/09/2016	0.00%	$0.03
Petronas Gas Bhd	24/08/2016	08/09/2016	4.16%	MYR 0.14
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	03/08/2016	08/09/2016	4.44%	R$0.24
PIMCO Active Bond Exchange-Traded Fund	01/09/2016	08/09/2016	0.93%	$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	3.13%	NT$0.84
Sampo Corp	19/08/2016	08/09/2016	6.48%	NT$1.30
Taiwan High Speed Rail Corp	15/08/2016	08/09/2016	4.41%	NT$0.65
Thai Vegetable Oil PCL Shs Foreign Registered	23/08/2016	08/09/2016	7.36%	THB 1.19
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2016	08/09/2016	6.07%	$0.25
VanEck Short High Yield Muni ETF	01/09/2016	08/09/2016	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2016	08/09/2016	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/09/2016	08/09/2016	3.85%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	29/08/2016	08/09/2016	3.42%	CA$0.06
2S Metal PCL	24/08/2016	08/09/2016	4.93%	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	6.72%	THB 0.20
Asia Plus Group Holdings PCL	22/08/2016	08/09/2016	3.57%	THB 0.09
Bizlink Holding Inc	04/08/2016	08/09/2016	0.69%	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	0.55%	₹4.00
Chlitina Holding Ltd	04/08/2016	08/09/2016	11.09%	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 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	3.77%	THB 0.06
Communication and System Solution PCL Shs Foreign Registered	23/08/2016	08/09/2016	3.77%	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	4.19%	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	5.35%	NT$0.35
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2016	08/09/2016	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2016	08/09/2016	5.50%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2016	08/09/2016	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2016	08/09/2016	4.19%	€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	3.79%	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	6.78%	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	2.27%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/09/2016	08/09/2016	4.78%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/09/2016	08/09/2016	1.99%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/09/2016	08/09/2016	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/09/2016	08/09/2016	0.00%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/09/2016	08/09/2016	0.00%	$0.08
FlexShares Ultra-Short Income Fund	01/09/2016	08/09/2016	0.00%	$0.06
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	1.09%	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	0.00%	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 S&P 500 Low Volatility Index ETF CAD Hedged	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	4.47%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/09/2016	08/09/2016	4.80%	$0.11
iShares California Muni Bond ETF	01/09/2016	08/09/2016	2.97%	$0.11
iShares CMBS ETF	01/09/2016	08/09/2016	3.66%	$0.09
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2016	08/09/2016	6.26%	$0.31
iShares Government/Credit Bond ETF	01/09/2016	08/09/2016	4.00%	$0.19
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	3.71%	$0.16
iShares New York Muni Bond ETF	01/09/2016	08/09/2016	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/09/2016	08/09/2016	4.24%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/09/2016	08/09/2016	2.80%	$0.03
iShares Systematic Bond ETF	01/09/2016	08/09/2016	4.81%	$0.26
JK Lakshmi Cement Ltd	29/08/2016	08/09/2016	1.17%	₹0.25
Kanchi Karpooram Ltd	01/09/2016	08/09/2016	0.27%	₹1.50
Knafaim Holdings Ltd	31/08/2016	08/09/2016	5.56%	₪1.00
Kung Long Batteries Industrial Co Ltd	22/08/2016	08/09/2016	8.24%	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	1.96%	NT$0.88
Mega Lifesciences PCL	23/08/2016	08/09/2016	4.30%	THB 0.23
Melisron Ltd	22/08/2016	08/09/2016	1.93%	₪1.24
MK Restaurant Group PCL	23/08/2016	08/09/2016	4.37%	THB 1.00
MK Restaurant Group PCL Shs Foreign Registered	23/08/2016	08/09/2016	1.41%	THB 1.00
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 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2016	08/09/2016	7.11%	$0.45
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	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2016	08/09/2016	5.45%	$0.25
Premier Marketing PCL	24/08/2016	08/09/2016	8.09%	THB 0.31
Premier Technology PCL	24/08/2016	08/09/2016	8.47%	THB 0.06
Prodigy PCL	22/08/2016	08/09/2016	9.15%	THB 0.07
Pylon PCL	23/08/2016	08/09/2016	6.19%	THB 0.07
Sharda Motor Industries Ltd	30/08/2016	08/09/2016	1.76%	₹1.25
Shuang-Bang Industrial Corp	08/08/2016	08/09/2016	5.75%	NT$0.73
Siamgas And Petrochemicals PCL	23/08/2016	08/09/2016	2.23%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	23/08/2016	08/09/2016	1.70%	THB 0.08
Silitech Technology Corp	09/08/2016	08/09/2016	1.90%	NT$1.66
Sumeeko Industries Co Ltd	04/08/2016	08/09/2016	5.28%	NT$6.00
Synel M L L Payway Ltd	25/08/2016	08/09/2016	18.82%	₪0.98
Synnex (Thailand) PCL	23/08/2016	08/09/2016	5.03%	THB 0.09
Tai-Saw Technology Co Ltd	02/08/2016	08/09/2016	0.59%	NT$0.97
Thai Plaspac PCL	23/08/2016	08/09/2016	4.34%	THB 0.10
Thai Vegetable Oil PCL	23/08/2016	08/09/2016	6.85%	THB 1.14
United Breweries Ltd	30/08/2016	08/09/2016	0.73%	₹1.15
VanEck China Bond ETF	01/09/2016	08/09/2016	1.43%	$0.05
VanEck Vectors Short Muni ETF	01/09/2016	08/09/2016	2.78%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	29/08/2016	08/09/2016	2.90%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/08/2016	08/09/2016	3.78%	CA$0.06
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	0.63%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2016

08/09/2016

0.81%

$0.36

Amgen Inc

15/08/2016

08/09/2016

2.47%

$1.00

RTL Group SA

06/09/2016

08/09/2016

17.47%

€1.00

Valero Energy Corp

09/08/2016

08/09/2016

1.42%

$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

5.51%

CA$0.12

Macerich Co

17/08/2016

08/09/2016

2.76%

$0.68

Southwest Airlines Co

16/08/2016

08/09/2016

1.65%

$0.10

iShares 20+ Year Treasury Bond ETF

01/09/2016

08/09/2016

4.87%

$0.25

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

01/09/2016

08/09/2016

2.29%

€0.04

BRC Group Holdings Inc

18/08/2016

08/09/2016

0.00%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2016

08/09/2016

4.19%

$0.17

iShares Preferred and Income Securities ETF

01/09/2016

08/09/2016

5.57%

$0.17

Elekta AB Class B

02/09/2016

08/09/2016

4.48%

SEK 0.25

ATI Inc

16/08/2016

08/09/2016

0.00%

$0.08

VanEck Preferred Securities ex Financials ETF

01/09/2016

08/09/2016

6.06%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2016

08/09/2016

5.24%

$0.49

AGC Inc

28/06/2016

08/09/2016

3.52%

JP¥45

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2016

08/09/2016

5.80%

$0.37

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/08/2016

08/09/2016

2.72%

CA$0.13

iShares 7-10 Year Treasury Bond ETF

01/09/2016

08/09/2016

4.11%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.67%

$0.05

MGP Ingredients Inc

11/08/2016

08/09/2016

2.68%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.70%

$0.03

Littelfuse Inc

23/08/2016

08/09/2016

0.69%

$0.33

Delfi Ltd

24/08/2016

08/09/2016

4.23%

SGD 0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.20%

$0.32

Ansell Ltd

19/08/2016

08/09/2016

2.27%

A$0.31

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

01/09/2016

08/09/2016

1.62%

€0.02

iShares TIPS Bond ETF

01/09/2016

08/09/2016

5.18%

$0.42

Vanguard Total International Bond Index Fund ETF Shares

01/09/2016

08/09/2016

2.81%

$0.06

Charoen Pokphand Foods PCL Shs Foreign Registered

23/08/2016

08/09/2016

5.68%

THB 0.50

VanEck Emerging Markets High Yield Bond ETF

01/09/2016

08/09/2016

2.49%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2016

08/09/2016

6.98%

$0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

5.07%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

3.76%

$0.05

iShares Treasury Floating Rate Bond ETF

01/09/2016

08/09/2016

3.79%

$0.01

Teva Pharmaceutical Industries Ltd

22/08/2016

08/09/2016

0.00%

$0.34

iShares Core U.S. Aggregate Bond ETF

01/09/2016

08/09/2016

4.17%

$0.21

iShares Floating Rate Bond ETF

01/09/2016

08/09/2016

4.18%

$0.04

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

4.00%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

5.16%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.12%

$0.10

Xinyuan Real Estate Co Ltd ADR

23/08/2016

08/09/2016

0.00%

$0.10

iShares 0-5 Year TIPS Bond ETF

01/09/2016

08/09/2016

5.68%

$0.34

iShares 3-7 Year Treasury Bond ETF

01/09/2016

08/09/2016

3.91%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2016

08/09/2016

0.76%

$0.11

Schwab Short-Term U.S. Treasury ETF

01/09/2016

08/09/2016

4.01%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2016

08/09/2016

6.65%

$0.27

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.56%

$0.18

iShares 10-20 Year Treasury Bond ETF

01/09/2016

08/09/2016

4.74%

$0.20

iShares Convertible Bond ETF

01/09/2016

08/09/2016

1.31%

$0.24

iShares Fallen Angels USD Bond ETF

01/09/2016

08/09/2016

6.58%

$0.17

iShares National Muni Bond ETF

01/09/2016

08/09/2016

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/09/2016

08/09/2016

3.88%

$0.03

Minerals Technologies Inc

24/08/2016

08/09/2016

0.71%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/09/2016

08/09/2016

6.97%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2016

08/09/2016

6.37%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2016

08/09/2016

3.42%

$0.08

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

01/09/2016

08/09/2016

3.06%

€0.04

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

5.90%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2016

08/09/2016

4.57%

$0.14

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

01/09/2016

08/09/2016

8.10%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

4.56%

$0.06

iShares Core 10+ Year USD Bond ETF

01/09/2016

08/09/2016

5.27%

$0.20

iShares Core Universal USD Bond ETF

01/09/2016

08/09/2016

4.46%

$0.11

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

4.37%

$0.03

Supalai PCL Units Non-Voting Depository Receipt

19/08/2016

08/09/2016

7.53%

THB 0.50

Tamron Co Ltd

28/06/2016

08/09/2016

3.34%

JP¥3

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2016

08/09/2016

4.92%

$0.16

Charoen Pokphand Foods PCL

23/08/2016

08/09/2016

5.56%

THB 0.50

CNMC Goldmine Holdings Ltd

24/08/2016

08/09/2016

3.93%

SGD 0.00

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

01/09/2016

08/09/2016

5.85%

$0.04

Invesco Ultra Short Duration ETF

01/09/2016

08/09/2016

4.02%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.17%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2016

08/09/2016

5.01%

$0.18

iShares MBS ETF

01/09/2016

08/09/2016

4.40%

$0.18

iShares Ultra Short Duration Bond Active ETF

01/09/2016

08/09/2016

3.95%

$0.04

Schwab U.S. Aggregate Bond ETF

01/09/2016

08/09/2016

4.65%

$0.05

Truly International Holdings Ltd

03/06/2016

08/09/2016

12.12%

HK$0.02

VanEck IG Floating Rate ETF

01/09/2016

08/09/2016

4.24%

$0.02

VanEck International High Yield Bond ETF

01/09/2016

08/09/2016

5.85%

$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

1.83%

R$0.02

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

01/09/2016

08/09/2016

3.02%

$0.03

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

01/09/2016

08/09/2016

4.65%

€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

4.94%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/09/2016

08/09/2016

0.82%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2016

08/09/2016

0.00%

$0.07

Khonburi Sugar PCL

23/08/2016

08/09/2016

8.06%

THB 0.05

King Yuan Electronics Co Ltd

12/08/2016

08/09/2016

0.43%

NT$1.00

VanEck CEF Municipal Income ETF

01/09/2016

08/09/2016

5.94%

$0.11

VanEck Vectors High Yield Muni ETF

01/09/2016

08/09/2016

4.54%

$0.22

Vanguard FTSE Canadian Capped REIT Index ETF

29/08/2016

08/09/2016

2.76%

CA$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2016

08/09/2016

4.37%

$0.08

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

06/09/2016

08/09/2016

0.00%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

22/08/2016

08/09/2016

4.36%

THB 0.09

Banco De Valores SA Shs 1 Vote

05/09/2016

08/09/2016

1.05%

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

2.40%

CA$0.01

Convenience Retail Asia Ltd

25/08/2016

08/09/2016

4.82%

HK$0.04

Del Monte Pacific Ltd

24/08/2016

08/09/2016

0.00%

SGD 0.02

Eagle Nice (International) Holdings Ltd

23/08/2016

08/09/2016

9.93%

HK$0.05

Excelsior Capital Limited

24/08/2016

08/09/2016

40.30%

A$0.03

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

01/09/2016

08/09/2016

2.34%

$0.03

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

01/09/2016

08/09/2016

5.75%

€0.04

Harel Insurance Investments & Financial Services Ltd

31/08/2016

08/09/2016

2.92%

₪0.30

ISEC Healthcare Ltd

24/08/2016

08/09/2016

1.87%

SGD 0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2016

08/09/2016

5.07%

$0.11

iShares Agency Bond ETF

01/09/2016

08/09/2016

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/09/2016

08/09/2016

4.35%

$0.09

iShares Core International Aggregate Bond ETF

01/09/2016

08/09/2016

4.53%

$0.02

iShares GNMA Bond ETF

01/09/2016

08/09/2016

4.46%

$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

1.42%

$0.02

iShares Short-Term National Muni Bond ETF

01/09/2016

08/09/2016

2.58%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/09/2016

08/09/2016

5.96%

$0.16

Kewal Kiran Clothing Ltd

30/08/2016

08/09/2016

0.77%

₹0.30

KPa-BM Holdings Ltd

11/08/2016

08/09/2016

11.76%

HK$0.02

Largan Precision Co Ltd

18/08/2016

08/09/2016

1.78%

NT$63.50

MiX Telematics Ltd ADR

24/08/2016

08/09/2016

0.00%

$0.03

Petronas Gas Bhd

24/08/2016

08/09/2016

4.16%

MYR 0.14

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

03/08/2016

08/09/2016

4.44%

R$0.24

PIMCO Active Bond Exchange-Traded Fund

01/09/2016

08/09/2016

0.93%

$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

3.13%

NT$0.84

Sampo Corp

19/08/2016

08/09/2016

6.48%

NT$1.30

Taiwan High Speed Rail Corp

15/08/2016

08/09/2016

4.41%

NT$0.65

Thai Vegetable Oil PCL Shs Foreign Registered

23/08/2016

08/09/2016

7.36%

THB 1.19

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2016

08/09/2016

6.07%

$0.25

VanEck Short High Yield Muni ETF

01/09/2016

08/09/2016

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2016

08/09/2016

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/09/2016

08/09/2016

3.85%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

29/08/2016

08/09/2016

3.42%

CA$0.06

2S Metal PCL

24/08/2016

08/09/2016

4.93%

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

6.72%

THB 0.20

Asia Plus Group Holdings PCL

22/08/2016

08/09/2016

3.57%

THB 0.09

Bizlink Holding Inc

04/08/2016

08/09/2016

0.69%

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

0.55%

₹4.00

Chlitina Holding Ltd

04/08/2016

08/09/2016

11.09%

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 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

3.77%

THB 0.06

Communication and System Solution PCL Shs Foreign Registered

23/08/2016

08/09/2016

3.77%

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

4.19%

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

5.35%

NT$0.35

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

01/09/2016

08/09/2016

5.99%

$0.04

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

01/09/2016

08/09/2016

5.50%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2016

08/09/2016

4.45%

$0.02

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

01/09/2016

08/09/2016

4.19%

€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

3.79%

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

6.78%

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

2.27%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/09/2016

08/09/2016

4.78%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/09/2016

08/09/2016

1.99%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/09/2016

08/09/2016

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/09/2016

08/09/2016

0.00%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/09/2016

08/09/2016

0.00%

$0.08

FlexShares Ultra-Short Income Fund

01/09/2016

08/09/2016

0.00%

$0.06

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

1.09%

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

0.00%

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 S&P 500 Low Volatility Index ETF CAD Hedged

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

4.47%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/09/2016

08/09/2016

4.80%

$0.11

iShares California Muni Bond ETF

01/09/2016

08/09/2016

2.97%

$0.11

iShares CMBS ETF

01/09/2016

08/09/2016

3.66%

$0.09

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2016

08/09/2016

6.26%

$0.31

iShares Government/Credit Bond ETF

01/09/2016

08/09/2016

4.00%

$0.19

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

3.71%

$0.16

iShares New York Muni Bond ETF

01/09/2016

08/09/2016

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/09/2016

08/09/2016

4.24%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/09/2016

08/09/2016

2.80%

$0.03

iShares Systematic Bond ETF

01/09/2016

08/09/2016

4.81%

$0.26

JK Lakshmi Cement Ltd

29/08/2016

08/09/2016

1.17%

₹0.25

Kanchi Karpooram Ltd

01/09/2016

08/09/2016

0.27%

₹1.50

Knafaim Holdings Ltd

31/08/2016

08/09/2016

5.56%

₪1.00

Kung Long Batteries Industrial Co Ltd

22/08/2016

08/09/2016

8.24%

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

1.96%

NT$0.88

Mega Lifesciences PCL

23/08/2016

08/09/2016

4.30%

THB 0.23

Melisron Ltd

22/08/2016

08/09/2016

1.93%

₪1.24

MK Restaurant Group PCL

23/08/2016

08/09/2016

4.37%

THB 1.00

MK Restaurant Group PCL Shs Foreign Registered

23/08/2016

08/09/2016

1.41%

THB 1.00

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

01/09/2016

08/09/2016

7.11%

$0.45

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

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2016

08/09/2016

5.45%

$0.25

Premier Marketing PCL

24/08/2016

08/09/2016

8.09%

THB 0.31

Premier Technology PCL

24/08/2016

08/09/2016

8.47%

THB 0.06

Prodigy PCL

22/08/2016

08/09/2016

9.15%

THB 0.07

Pylon PCL

23/08/2016

08/09/2016

6.19%

THB 0.07

Sharda Motor Industries Ltd

30/08/2016

08/09/2016

1.76%

₹1.25

Shuang-Bang Industrial Corp

08/08/2016

08/09/2016

5.75%

NT$0.73

Siamgas And Petrochemicals PCL

23/08/2016

08/09/2016

2.23%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

23/08/2016

08/09/2016

1.70%

THB 0.08

Silitech Technology Corp

09/08/2016

08/09/2016

1.90%

NT$1.66

Sumeeko Industries Co Ltd

04/08/2016

08/09/2016

5.28%

NT$6.00

Synel M L L Payway Ltd

25/08/2016

08/09/2016

18.82%

₪0.98

Synnex (Thailand) PCL

23/08/2016

08/09/2016

5.03%

THB 0.09

Tai-Saw Technology Co Ltd

02/08/2016

08/09/2016

0.59%

NT$0.97

Thai Plaspac PCL

23/08/2016

08/09/2016

4.34%

THB 0.10

Thai Vegetable Oil PCL

23/08/2016

08/09/2016

6.85%

THB 1.14

United Breweries Ltd

30/08/2016

08/09/2016

0.73%

₹1.15

VanEck China Bond ETF

01/09/2016

08/09/2016

1.43%

$0.05

VanEck Vectors Short Muni ETF

01/09/2016

08/09/2016

2.78%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

29/08/2016

08/09/2016

2.90%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/08/2016

08/09/2016

3.78%

CA$0.06

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

0.63%

$0.06

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All 256 dividends with pay date on 08 September 2016

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