X-Date|Market Category|Issue Symbol|Company Name|Dividend Type Id|Amount|Payment Freq|NOTES for each Dividend|CancelOrder|Stock Amount|Cash Amount|CUSIP|New TSO|QualDiv|Rights Basis Notes|Rights Exercise Price Amount|Rights Expiration Date|Net Amount 09/15/2015|G|LDRI|PowerShares LadderRite 0-5 Year Corporate Bond Portfolio|XC|0.02909|M|Refer to the List of 1/8/2015.|N|0|0.02909|73937B589|200000|U||||