Dividend Calendar 07 August 2014

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On 07 August 2014 166 securities pay a dividend.

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All 166 dividends with pay date on 07 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/07/2014	07/08/2014	5.81%	$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D	25/07/2014	07/08/2014	1.48%	$0.07
iShares 20+ Year Treasury Bond ETF	01/08/2014	07/08/2014	4.67%	$0.30
Ecora Royalties PLC	18/06/2014	07/08/2014	1.42%	£0.06
H.B. Fuller Co	22/07/2014	07/08/2014	1.94%	$0.12
iShares Preferred and Income Securities ETF	01/08/2014	07/08/2014	5.65%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2014	07/08/2014	4.26%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2014	07/08/2014	5.32%	$0.40
VanEck Preferred Securities ex Financials ETF	01/08/2014	07/08/2014	5.64%	$0.06
Quadient SA	04/08/2014	07/08/2014	5.96%	€2.10
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.64%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.60%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.38%	$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2014	07/08/2014	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.69%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.10%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	01/08/2014	07/08/2014	2.86%	$0.08
Caledonia Investments PLC	09/07/2014	07/08/2014	1.99%	£0.04
iShares TIPS Bond ETF	01/08/2014	07/08/2014	5.22%	$0.36
VanEck Emerging Markets High Yield Bond ETF	01/08/2014	07/08/2014	6.98%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.80%	$0.18
SIA Engineering Co Ltd	24/07/2014	07/08/2014	3.54%	SGD 0.18
SNGN Romgaz SA DR	14/05/2014	07/08/2014	0.00%	$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.13%	$0.23
iShares Floating Rate Bond ETF	01/08/2014	07/08/2014	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/08/2014	07/08/2014	3.79%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	4.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.49%	$0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	04/08/2014	07/08/2014	3.70%	MX$0.44
iShares Core U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.21%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/08/2014	07/08/2014	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.89%	$0.13
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2014	07/08/2014	6.35%	R$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.62%	$0.20
iShares 0-5 Year TIPS Bond ETF	01/08/2014	07/08/2014	5.70%	$0.24
iShares 10-20 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.70%	$0.26
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2014	07/08/2014	6.90%	$0.26
iShares U.S. Treasury Bond ETF	01/08/2014	07/08/2014	3.93%	$0.02
Schwab U.S. TIPS ETF	01/08/2014	07/08/2014	6.39%	$0.15
VanEck Fallen Angel High Yield Bond ETF	01/08/2014	07/08/2014	6.69%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.68%	$0.12
BMO Equal Weight REITs Index ETF	30/07/2014	07/08/2014	4.77%	CA$0.08
iShares National Muni Bond ETF	01/08/2014	07/08/2014	3.37%	$0.25
Union Bankshares Inc	23/07/2014	07/08/2014	6.06%	$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2014	07/08/2014	6.03%	$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	6.14%	$0.33
Amara Raja Energy & Mobility Ltd	30/07/2014	07/08/2014	1.28%	₹3.23
BMO Aggregate Bond Index ETF	30/07/2014	07/08/2014	3.51%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.71%	$0.04
iShares Core 10+ Year USD Bond ETF	01/08/2014	07/08/2014	5.32%	$0.21
iShares Core Universal USD Bond ETF	01/08/2014	07/08/2014	4.50%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/08/2014	07/08/2014	3.96%	$0.01
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2014	07/08/2014	3.86%	$0.03
United Microelectronics Corp	07/07/2014	07/08/2014	1.86%	NT$0.50
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	4.98%	$0.18
BMO Covered Call Utilities ETF	30/07/2014	07/08/2014	7.51%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2014	07/08/2014	5.24%	CA$0.05
Invesco Ultra Short Duration ETF	01/08/2014	07/08/2014	4.08%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2014	07/08/2014	0.83%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2014	07/08/2014	5.19%	$0.18
iShares MBS ETF	01/08/2014	07/08/2014	4.45%	$0.14
Schwab U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.10%	$0.04
VanEck IG Floating Rate ETF	01/08/2014	07/08/2014	4.26%	$0.01
VanEck International High Yield Bond ETF	01/08/2014	07/08/2014	5.86%	$0.12
Apollo Tyres Ltd	17/07/2014	07/08/2014	1.20%	₹0.75
ASKUL Corp	16/05/2014	07/08/2014	0.83%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2014	07/08/2014	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2014	07/08/2014	6.37%	CA$0.07
BMO Monthly Income ETF	30/07/2014	07/08/2014	3.02%	CA$0.05
Formula Systems (1985) Ltd ADR	10/07/2014	07/08/2014	11.97%	$0.48
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.95%	$0.15
VanEck CEF Municipal Income ETF	01/08/2014	07/08/2014	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/08/2014	07/08/2014	4.46%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2014	07/08/2014	4.41%	$0.07
Allcargo Logistics Ltd	31/07/2014	07/08/2014	0.00%	₹0.19
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2014	07/08/2014	2.59%	$0.00
BMO Equal Weight Banks Index ETF	30/07/2014	07/08/2014	2.38%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/07/2014	07/08/2014	2.92%	CA$0.05
BMO Long Federal Bond Index ETF	30/07/2014	07/08/2014	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2014	07/08/2014	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2014	07/08/2014	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2014	07/08/2014	6.28%	CA$0.08
CRISIL Ltd	24/07/2014	07/08/2014	1.81%	₹3.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.20%	$0.11
iShares Agency Bond ETF	01/08/2014	07/08/2014	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2014	07/08/2014	4.47%	$0.09
iShares GNMA Bond ETF	01/08/2014	07/08/2014	4.44%	$0.03
iShares International Treasury Bond ETF	01/08/2014	07/08/2014	1.43%	$0.12
iShares Short Duration Bond Active ETF	01/08/2014	07/08/2014	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/08/2014	07/08/2014	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/08/2014	07/08/2014	6.04%	$0.24
UltraTech Cement Ltd	24/07/2014	07/08/2014	0.70%	₹9.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	6.15%	$0.27
VanEck Short High Yield Muni ETF	01/08/2014	07/08/2014	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/08/2014	07/08/2014	3.22%	$0.10
VanEck Vectors Long Muni ETF	01/08/2014	07/08/2014	4.10%	$0.06
Alcor Micro Corp	16/07/2014	07/08/2014	0.00%	NT$1.97
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2014	07/08/2014	0.00%	$0.00
Arabian Cement Co Ltd	22/07/2014	07/08/2014	6.92%	SAR 1.75
Aurora Global Income Trust	26/06/2014	07/08/2014	0.00%	A$0.02
BMO Canadian Dividend ETF	30/07/2014	07/08/2014	2.72%	CA$0.07
BMO Discount Bond Index ETF	30/07/2014	07/08/2014	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.06%	CA$0.07
BMO Floating Rate High Yield ETF	30/07/2014	07/08/2014	4.85%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	6.63%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2014	07/08/2014	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2014	07/08/2014	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2014	07/08/2014	2.85%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2014	07/08/2014	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2014	07/08/2014	4.71%	$0.05
BMO Real Return Bond Index ETF	30/07/2014	07/08/2014	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2014	07/08/2014	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2014	07/08/2014	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2014	07/08/2014	2.54%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2014	07/08/2014	2.59%	CA$0.16
BMO US Dividend ETF (CAD)	30/07/2014	07/08/2014	1.63%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2014	07/08/2014	1.65%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2014	07/08/2014	1.70%	CA$0.04
Cholamandalam Financial Holdings Ltd	16/07/2014	07/08/2014	0.09%	₹0.50
Chung Hwa Food Industrial Co Ltd	17/07/2014	07/08/2014	5.06%	NT$1.22
Collins Co Ltd	08/07/2014	07/08/2014	4.32%	NT$0.70
EIH Ltd	23/07/2014	07/08/2014	0.52%	₹1.08
enGene Therapeutics Inc	01/08/2014	07/08/2014	0.00%	$0.12
Eslite Spectrum Corp	17/07/2014	07/08/2014	1.53%	NT$5.44
GE Aerospace 6,15% 07/37	06/08/2014	07/08/2014	5.99%	$0.03
Gloria Material Technology Corp	15/07/2014	07/08/2014	3.71%	NT$0.48
Inter-American Development Bank 3,2% 12/42	06/08/2014	07/08/2014	4.16%	$0.02
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/08/2014	07/08/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/08/2014	07/08/2014	0.00%	$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.50%	$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.05%	$0.20
iShares 1-3 Year International Treasury Bond ETF	01/08/2014	07/08/2014	1.44%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/08/2014	07/08/2014	4.86%	$0.10
iShares California Muni Bond ETF	01/08/2014	07/08/2014	3.12%	$0.14
iShares CMBS ETF	01/08/2014	07/08/2014	3.71%	$0.09
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2014	07/08/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2014	07/08/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2014	07/08/2014	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	2.36%	$0.04
iShares New York Muni Bond ETF	01/08/2014	07/08/2014	3.28%	$0.13
JcbNext Bhd	16/07/2014	07/08/2014	4.01%	MYR 0.03
La Kaffa International Co Ltd	02/07/2014	07/08/2014	6.40%	NT$1.52
Linhai Co Ltd Class A	07/08/2014	07/08/2014	0.49%	CN¥0.05
LMW Ltd	30/07/2014	07/08/2014	0.20%	₹30.00
Mildef Crete Inc	09/07/2014	07/08/2014	5.79%	NT$2.60
Nelcast Ltd	30/07/2014	07/08/2014	0.65%	₹0.70
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/08/2014	07/08/2014	0.00%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/08/2014	07/08/2014	0.00%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/08/2014	07/08/2014	0.00%	$0.03
Nucleus Software Exports Ltd	27/06/2014	07/08/2014	1.80%	₹6.00
Pro-Hawk Corp	03/07/2014	07/08/2014	5.59%	NT$5.00
PT Indomobil Multi Jasa Tbk	21/07/2014	07/08/2014	0.19%	IDR 6
PT Mandala Multifinance Tbk	15/07/2014	07/08/2014	5.79%	IDR 4
Rossell India Ltd	30/07/2014	07/08/2014	0.73%	₹0.50
Simplex Realty Ltd	30/07/2014	07/08/2014	0.00%	₹3.00
Taiwan Cogeneration Corp	16/07/2014	07/08/2014	3.65%	NT$1.08
VanEck Vectors Short Muni ETF	01/08/2014	07/08/2014	2.94%	$0.02
Wah Lee Industrial Corp	03/07/2014	07/08/2014	4.26%	NT$2.88
Wells Fargo & Co. 5,375% 05/35	06/08/2014	07/08/2014	5.44%	$0.03
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2014	07/08/2014	3.99%	$0.07
YungShin Global Holding Co Ltd	09/07/2014	07/08/2014	5.38%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount

Enterprise Products Partners LP

29/07/2014

07/08/2014

5.81%

$0.36

Xtrackers Harvest CSI300 UCITS ETF 1D

25/07/2014

07/08/2014

1.48%

$0.07

iShares 20+ Year Treasury Bond ETF

01/08/2014

07/08/2014

4.67%

$0.30

Ecora Royalties PLC

18/06/2014

07/08/2014

1.42%

£0.06

H.B. Fuller Co

22/07/2014

07/08/2014

1.94%

$0.12

iShares Preferred and Income Securities ETF

01/08/2014

07/08/2014

5.65%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2014

07/08/2014

4.26%

$0.17

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2014

07/08/2014

5.32%

$0.40

VanEck Preferred Securities ex Financials ETF

01/08/2014

07/08/2014

5.64%

$0.06

Quadient SA

04/08/2014

07/08/2014

5.96%

€2.10

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.64%

$0.43

iShares 1-3 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.60%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.38%

$0.20

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

04/08/2014

07/08/2014

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.69%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.10%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

01/08/2014

07/08/2014

2.86%

$0.08

Caledonia Investments PLC

09/07/2014

07/08/2014

1.99%

£0.04

iShares TIPS Bond ETF

01/08/2014

07/08/2014

5.22%

$0.36

VanEck Emerging Markets High Yield Bond ETF

01/08/2014

07/08/2014

6.98%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.80%

$0.18

SIA Engineering Co Ltd

24/07/2014

07/08/2014

3.54%

SGD 0.18

SNGN Romgaz SA DR

14/05/2014

07/08/2014

0.00%

$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.13%

$0.23

iShares Floating Rate Bond ETF

01/08/2014

07/08/2014

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/08/2014

07/08/2014

3.79%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

4.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.49%

$0.02

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

04/08/2014

07/08/2014

3.70%

MX$0.44

iShares Core U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.21%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/08/2014

07/08/2014

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.89%

$0.13

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/07/2014

07/08/2014

6.35%

R$0.29

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.62%

$0.20

iShares 0-5 Year TIPS Bond ETF

01/08/2014

07/08/2014

5.70%

$0.24

iShares 10-20 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.70%

$0.26

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2014

07/08/2014

6.90%

$0.26

iShares U.S. Treasury Bond ETF

01/08/2014

07/08/2014

3.93%

$0.02

Schwab U.S. TIPS ETF

01/08/2014

07/08/2014

6.39%

$0.15

VanEck Fallen Angel High Yield Bond ETF

01/08/2014

07/08/2014

6.69%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.68%

$0.12

BMO Equal Weight REITs Index ETF

30/07/2014

07/08/2014

4.77%

CA$0.08

iShares National Muni Bond ETF

01/08/2014

07/08/2014

3.37%

$0.25

Union Bankshares Inc

23/07/2014

07/08/2014

6.06%

$0.26

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2014

07/08/2014

6.03%

$0.28

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

6.14%

$0.33

Amara Raja Energy & Mobility Ltd

30/07/2014

07/08/2014

1.28%

₹3.23

BMO Aggregate Bond Index ETF

30/07/2014

07/08/2014

3.51%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.71%

$0.04

iShares Core 10+ Year USD Bond ETF

01/08/2014

07/08/2014

5.32%

$0.21

iShares Core Universal USD Bond ETF

01/08/2014

07/08/2014

4.50%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/08/2014

07/08/2014

3.96%

$0.01

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2014

07/08/2014

3.86%

$0.03

United Microelectronics Corp

07/07/2014

07/08/2014

1.86%

NT$0.50

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

4.98%

$0.18

BMO Covered Call Utilities ETF

30/07/2014

07/08/2014

7.51%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2014

07/08/2014

5.24%

CA$0.05

Invesco Ultra Short Duration ETF

01/08/2014

07/08/2014

4.08%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2014

07/08/2014

0.83%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2014

07/08/2014

5.19%

$0.18

iShares MBS ETF

01/08/2014

07/08/2014

4.45%

$0.14

Schwab U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.10%

$0.04

VanEck IG Floating Rate ETF

01/08/2014

07/08/2014

4.26%

$0.01

VanEck International High Yield Bond ETF

01/08/2014

07/08/2014

5.86%

$0.12

Apollo Tyres Ltd

17/07/2014

07/08/2014

1.20%

₹0.75

ASKUL Corp

16/05/2014

07/08/2014

0.83%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2014

07/08/2014

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2014

07/08/2014

6.37%

CA$0.07

BMO Monthly Income ETF

30/07/2014

07/08/2014

3.02%

CA$0.05

Formula Systems (1985) Ltd ADR

10/07/2014

07/08/2014

11.97%

$0.48

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.95%

$0.15

VanEck CEF Municipal Income ETF

01/08/2014

07/08/2014

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/08/2014

07/08/2014

4.46%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2014

07/08/2014

4.41%

$0.07

Allcargo Logistics Ltd

31/07/2014

07/08/2014

0.00%

₹0.19

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

05/08/2014

07/08/2014

2.59%

$0.00

BMO Equal Weight Banks Index ETF

30/07/2014

07/08/2014

2.38%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/07/2014

07/08/2014

2.92%

CA$0.05

BMO Long Federal Bond Index ETF

30/07/2014

07/08/2014

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2014

07/08/2014

4.49%

CA$0.05

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

30/07/2014

07/08/2014

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2014

07/08/2014

6.28%

CA$0.08

CRISIL Ltd

24/07/2014

07/08/2014

1.81%

₹3.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.20%

$0.11

iShares Agency Bond ETF

01/08/2014

07/08/2014

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2014

07/08/2014

4.47%

$0.09

iShares GNMA Bond ETF

01/08/2014

07/08/2014

4.44%

$0.03

iShares International Treasury Bond ETF

01/08/2014

07/08/2014

1.43%

$0.12

iShares Short Duration Bond Active ETF

01/08/2014

07/08/2014

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/08/2014

07/08/2014

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/08/2014

07/08/2014

6.04%

$0.24

UltraTech Cement Ltd

24/07/2014

07/08/2014

0.70%

₹9.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

6.15%

$0.27

VanEck Short High Yield Muni ETF

01/08/2014

07/08/2014

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/08/2014

07/08/2014

3.22%

$0.10

VanEck Vectors Long Muni ETF

01/08/2014

07/08/2014

4.10%

$0.06

Alcor Micro Corp

16/07/2014

07/08/2014

0.00%

NT$1.97

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

05/08/2014

07/08/2014

0.00%

$0.00

Arabian Cement Co Ltd

22/07/2014

07/08/2014

6.92%

SAR 1.75

Aurora Global Income Trust

26/06/2014

07/08/2014

0.00%

A$0.02

BMO Canadian Dividend ETF

30/07/2014

07/08/2014

2.72%

CA$0.07

BMO Discount Bond Index ETF

30/07/2014

07/08/2014

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

4.06%

CA$0.07

BMO Floating Rate High Yield ETF

30/07/2014

07/08/2014

4.85%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

6.63%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2014

07/08/2014

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2014

07/08/2014

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2014

07/08/2014

2.85%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2014

07/08/2014

3.49%

CA$0.04

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

30/07/2014

07/08/2014

4.77%

CA$0.05

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

30/07/2014

07/08/2014

4.71%

$0.05

BMO Real Return Bond Index ETF

30/07/2014

07/08/2014

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2014

07/08/2014

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2014

07/08/2014

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2014

07/08/2014

2.54%

CA$0.04

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

30/07/2014

07/08/2014

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2014

07/08/2014

2.59%

CA$0.16

BMO US Dividend ETF (CAD)

30/07/2014

07/08/2014

1.63%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2014

07/08/2014

1.65%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2014

07/08/2014

1.70%

CA$0.04

Cholamandalam Financial Holdings Ltd

16/07/2014

07/08/2014

0.09%

₹0.50

Chung Hwa Food Industrial Co Ltd

17/07/2014

07/08/2014

5.06%

NT$1.22

Collins Co Ltd

08/07/2014

07/08/2014

4.32%

NT$0.70

EIH Ltd

23/07/2014

07/08/2014

0.52%

₹1.08

enGene Therapeutics Inc

01/08/2014

07/08/2014

0.00%

$0.12

Eslite Spectrum Corp

17/07/2014

07/08/2014

1.53%

NT$5.44

GE Aerospace 6,15% 07/37

06/08/2014

07/08/2014

5.99%

$0.03

Gloria Material Technology Corp

15/07/2014

07/08/2014

3.71%

NT$0.48

Inter-American Development Bank 3,2% 12/42

06/08/2014

07/08/2014

4.16%

$0.02

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/08/2014

07/08/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/08/2014

07/08/2014

0.00%

$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.50%

$0.05

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

01/08/2014

07/08/2014

4.05%

$0.20

iShares 1-3 Year International Treasury Bond ETF

01/08/2014

07/08/2014

1.44%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/08/2014

07/08/2014

4.86%

$0.10

iShares California Muni Bond ETF

01/08/2014

07/08/2014

3.12%

$0.14

iShares CMBS ETF

01/08/2014

07/08/2014

3.71%

$0.09

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2014

07/08/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2014

07/08/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2014

07/08/2014

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

2.36%

$0.04

iShares New York Muni Bond ETF

01/08/2014

07/08/2014

3.28%

$0.13

JcbNext Bhd

16/07/2014

07/08/2014

4.01%

MYR 0.03

La Kaffa International Co Ltd

02/07/2014

07/08/2014

6.40%

NT$1.52

Linhai Co Ltd Class A

07/08/2014

0.49%

CN¥0.05

LMW Ltd

30/07/2014

07/08/2014

0.20%

₹30.00

Mildef Crete Inc

09/07/2014

07/08/2014

5.79%

NT$2.60

Nelcast Ltd

30/07/2014

07/08/2014

0.65%

₹0.70

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/08/2014

07/08/2014

0.00%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/08/2014

07/08/2014

0.00%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/08/2014

07/08/2014

0.00%

$0.03

Nucleus Software Exports Ltd

27/06/2014

07/08/2014

1.80%

₹6.00

Pro-Hawk Corp

03/07/2014

07/08/2014

5.59%

NT$5.00

PT Indomobil Multi Jasa Tbk

21/07/2014

07/08/2014

0.19%

IDR 6

PT Mandala Multifinance Tbk

15/07/2014

07/08/2014

5.79%

IDR 4

Rossell India Ltd

30/07/2014

07/08/2014

0.73%

₹0.50

Simplex Realty Ltd

30/07/2014

07/08/2014

0.00%

₹3.00

Taiwan Cogeneration Corp

16/07/2014

07/08/2014

3.65%

NT$1.08

VanEck Vectors Short Muni ETF

01/08/2014

07/08/2014

2.94%

$0.02

Wah Lee Industrial Corp

03/07/2014

07/08/2014

4.26%

NT$2.88

Wells Fargo & Co. 5,375% 05/35

06/08/2014

07/08/2014

5.44%

$0.03

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2014

07/08/2014

3.99%

$0.07

YungShin Global Holding Co Ltd

09/07/2014

07/08/2014

5.38%

NT$1.81

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All 166 dividends with pay date on 07 August 2014

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