Dividend Calendar 05 December 2014

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On 05 December 2014 481 securities pay a dividend.

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All 481 dividends with pay date on 05 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	25/11/2014	05/12/2014	14.14%	$0.22
Amgen Inc	10/11/2014	05/12/2014	2.77%	$0.61
Boeing Co	05/11/2014	05/12/2014	0.00%	$0.73
Cintas Corp	05/11/2014	05/12/2014	1.03%	$0.43
Parker Hannifin Corp	06/11/2014	05/12/2014	0.88%	$0.63
Sherwin-Williams Co	12/11/2014	05/12/2014	1.03%	$0.18
Lumen Technologies Inc	20/11/2014	05/12/2014	0.00%	$0.54
L3Harris Technologies Inc	18/11/2014	05/12/2014	2.06%	$0.47
Hecla Mining Co	25/11/2014	05/12/2014	0.08%	$0.00
Scottish Mortgage Investment Trust PLC	20/11/2014	05/12/2014	0.31%	£0.01
Microchip Technology Inc	19/11/2014	05/12/2014	2.44%	$0.18
NetEase Inc ADR	26/11/2014	05/12/2014	2.53%	$0.36
Ashmore Group PLC	06/11/2014	05/12/2014	7.85%	£0.12
Equinor ASA ADR	13/11/2014	05/12/2014	3.47%	$0.26
Invesco Ltd	14/11/2014	05/12/2014	2.69%	$0.25
PACCAR Inc	12/11/2014	05/12/2014	2.31%	$0.22
Riocan Real Estate Investment Trust	26/11/2014	05/12/2014	5.74%	CA$0.12
Macerich Co	07/11/2014	05/12/2014	3.00%	$0.65
JPMorgan Global Growth & Income Investment Trust	06/11/2014	05/12/2014	4.14%	£0.03
Mitsubishi UFJ Financial Group Inc	26/09/2014	05/12/2014	2.62%	JP¥9
iShares 20+ Year Treasury Bond ETF	01/12/2014	05/12/2014	4.67%	$0.28
Gerdau SA ADR	18/11/2014	05/12/2014	2.92%	$0.01
Del Monte Corp	07/11/2014	05/12/2014	3.83%	$0.13
Sumitomo Forestry Co Ltd	26/09/2014	05/12/2014	4.31%	JP¥3
Bluefield Solar Income Fund Limited	13/11/2014	05/12/2014	9.91%	£0.03
MS&AD Insurance Group Holdings Inc	26/09/2014	05/12/2014	3.31%	JP¥10
Bath & Body Works Inc	19/11/2014	05/12/2014	4.31%	$0.34
Severstal PAO DR	24/11/2014	05/12/2014	0.00%	$1.01
Safe Bulkers Inc	19/11/2014	05/12/2014	3.53%	$0.04
Mizuho Financial Group Inc	26/09/2014	05/12/2014	1.70%	JP¥35
Watts Water Technologies Inc Class A	20/11/2014	05/12/2014	0.74%	$0.15
iShares Preferred and Income Securities ETF	01/12/2014	05/12/2014	5.65%	$0.18
Square Enix Holdings Co Ltd	26/09/2014	05/12/2014	1.48%	JP¥10
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2014	05/12/2014	4.26%	$0.17
Compania De Minas Buenaventura SAA ADR	14/11/2014	05/12/2014	0.43%	$0.02
Grupo Aeroportuario del Centro Norte SAB de CV ADR	24/11/2014	05/12/2014	5.55%	$0.30
Rothschild & Co SCA	03/11/2014	05/12/2014	0.00%	€0.50
Honda Motor Co Ltd ADR	25/09/2014	05/12/2014	4.09%	$0.19
ENEOS Holdings Inc	26/09/2014	05/12/2014	2.33%	JP¥8
Carter's Inc	21/11/2014	05/12/2014	3.28%	$0.19
Castle Private Equity AG Registered Shares	03/12/2014	05/12/2014	17.27%	CHF 1.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2014	05/12/2014	5.32%	$0.42
VanEck Preferred Securities ex Financials ETF	01/12/2014	05/12/2014	5.64%	$0.07
Rohm Co Ltd	26/09/2014	05/12/2014	1.08%	JP¥11
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2014	05/12/2014	6.64%	$0.42
Diebold Nixdorf Inc- New	12/11/2014	05/12/2014	0.00%	$0.29
Persol Holdings Co Ltd	26/09/2014	05/12/2014	4.55%	JP¥0
iShares 1-3 Year Treasury Bond ETF	01/12/2014	05/12/2014	3.60%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/12/2014	05/12/2014	4.38%	$0.18
Kyocera Corp	26/09/2014	05/12/2014	1.57%	JP¥10
Lithia Motors Inc Class A	19/11/2014	05/12/2014	0.81%	$0.16
TMX Group Ltd	19/11/2014	05/12/2014	2.10%	CA$0.08
Cementos Pacasmayo SAA ADR	10/11/2014	05/12/2014	4.85%	$0.31
Mitsubishi HC Capital Inc	26/09/2014	05/12/2014	3.61%	JP¥4
Seiko Epson Corp	26/09/2014	05/12/2014	2.61%	JP¥18
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2014	05/12/2014	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2014	05/12/2014	3.69%	$0.00
Tenaris SA ADR	24/11/2014	05/12/2014	3.12%	$0.30
Idemitsu Kosan Co Ltd	26/09/2014	05/12/2014	2.20%	JP¥5
The Timken Co	20/11/2014	05/12/2014	1.23%	$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/11/2014	05/12/2014	7.93%	$0.06
DallasNews Corp Registered Shs Series -A-	12/11/2014	05/12/2014	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	5.10%	$0.34
Landstar System Inc	06/11/2014	05/12/2014	1.02%	$0.07
Meiji Holdings Co Ltd	26/09/2014	05/12/2014	2.57%	JP¥10
Hikari Tsushin Inc	26/09/2014	05/12/2014	2.09%	JP¥40
Mitsubishi Gas Chemical Co Inc	26/09/2014	05/12/2014	2.86%	JP¥14
Vanguard Total International Bond Index Fund ETF Shares	01/12/2014	05/12/2014	2.86%	$0.09
iShares TIPS Bond ETF	01/12/2014	05/12/2014	5.22%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/12/2014	05/12/2014	6.98%	$0.13
Dana Inc	12/11/2014	05/12/2014	1.53%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2014	05/12/2014	6.80%	$0.19
NGK Corp	26/09/2014	05/12/2014	2.09%	JP¥13
Radian Group Inc	20/11/2014	05/12/2014	2.86%	$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2014	05/12/2014	5.13%	$0.23
Dimensional Global Targeted Value Fund EUR Distributing	28/11/2014	05/12/2014	1.34%	€0.16
iShares Floating Rate Bond ETF	01/12/2014	05/12/2014	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/12/2014	05/12/2014	3.79%	$0.00
Nichirei Corp	26/09/2014	05/12/2014	2.28%	JP¥5
Sankyo Co Ltd	26/09/2014	05/12/2014	4.58%	JP¥15
The Chiba Bank Ltd	26/09/2014	05/12/2014	2.30%	JP¥6
Daifuku Co Ltd	26/09/2014	05/12/2014	1.73%	JP¥2
Dimensional Emerging Markets Value Fund EUR Distributing	28/11/2014	05/12/2014	2.13%	€0.19
Mitsubishi Materials Corp	26/09/2014	05/12/2014	2.18%	JP¥30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2014	05/12/2014	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2014	05/12/2014	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2014	05/12/2014	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/12/2014	05/12/2014	4.21%	$0.19
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2014	05/12/2014	4.19%	$0.08
Dentsu Group Inc	26/09/2014	05/12/2014	0.00%	JP¥20
JPMorgan UK Small Cap Growth & Income Ord	06/11/2014	05/12/2014	4.44%	£0.02
National CineMedia Inc	18/11/2014	05/12/2014	4.96%	$0.22
Schwab Short-Term U.S. Treasury ETF	01/12/2014	05/12/2014	3.96%	$0.02
The Japan Steel Works Ltd	26/09/2014	05/12/2014	1.34%	JP¥10
Vita Group Ltd	06/11/2014	05/12/2014	0.00%	A$0.03
Yokogawa Electric Corp	26/09/2014	05/12/2014	1.99%	JP¥6
Allient Inc	20/11/2014	05/12/2014	0.16%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/12/2014	05/12/2014	3.89%	$0.14
Nisshin Seifun Group Inc	26/09/2014	05/12/2014	3.15%	JP¥9
Tokyu Fudosan Holdings Corp	26/09/2014	05/12/2014	3.95%	JP¥5
Toyo Seikan Group Holdings Ltd	26/09/2014	05/12/2014	4.09%	JP¥7
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2014	05/12/2014	4.62%	$0.19
Altus Power Inc - Class A	01/12/2014	05/12/2014	0.00%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/12/2014	05/12/2014	4.70%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2014	05/12/2014	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/12/2014	05/12/2014	3.93%	$0.03
Kaneka Corp	26/09/2014	05/12/2014	3.32%	JP¥40
Kelly Services Inc Registered Shs -A- Non Vtg	13/11/2014	05/12/2014	1.89%	$0.05
Mizuho Leasing Co Ltd	26/09/2014	05/12/2014	3.73%	JP¥6
Odakyu Electric Railway Co Ltd	26/09/2014	05/12/2014	3.28%	JP¥8
Sakai Chemical Industry Co Ltd	26/09/2014	05/12/2014	4.48%	JP¥20
VanEck Fallen Angel High Yield Bond ETF	01/12/2014	05/12/2014	6.69%	$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2014	05/12/2014	4.68%	$0.12
Wal - Mart de Mexico SAB de CV ADR	20/11/2014	05/12/2014	3.40%	$0.23
Barrett Business Services Inc	19/11/2014	05/12/2014	0.96%	$0.22
Bluerock Residential Growth REIT Inc Class A	21/11/2014	05/12/2014	0.00%	$0.10
Hallenstein Glassons Holdings Ltd	26/11/2014	05/12/2014	5.29%	NZ$0.19
iShares National Muni Bond ETF	01/12/2014	05/12/2014	3.37%	$0.24
Kamigumi Co Ltd	26/09/2014	05/12/2014	4.47%	JP¥10
Okinawa Cellular Telephone Co	26/09/2014	05/12/2014	1.61%	JP¥21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2014	05/12/2014	6.03%	$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2014	05/12/2014	6.14%	$0.32
Aberdeen Asia Focus PLC	06/11/2014	05/12/2014	1.42%	£0.01
Capitol Federal Financial Inc	19/11/2014	05/12/2014	3.88%	$0.26
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	4.71%	$0.04
iShares Core 10+ Year USD Bond ETF	01/12/2014	05/12/2014	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/12/2014	05/12/2014	4.50%	$0.52
iShares Ultra Short Duration Bond Active ETF	01/12/2014	05/12/2014	3.96%	$0.05
Landmark REIT	18/11/2014	05/12/2014	0.00%	SGD 0.00
Metallus Inc	20/11/2014	05/12/2014	0.00%	$0.14
NanoXplore Inc	13/11/2014	05/12/2014	0.00%	£0.01
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2014	05/12/2014	3.86%	$0.03
US Physical Therapy Inc	13/11/2014	05/12/2014	2.37%	$0.12
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2014	05/12/2014	4.98%	$0.17
Biprogy Inc	26/09/2014	05/12/2014	2.95%	JP¥10
Evertec Inc	13/11/2014	05/12/2014	0.68%	$0.10
Happinet Corp	26/09/2014	05/12/2014	2.54%	JP¥14
Iida Group Holdings Co Ltd	26/09/2014	05/12/2014	4.11%	JP¥19
Invesco Ultra Short Duration ETF	01/12/2014	05/12/2014	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	5.21%	$0.20
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2014	05/12/2014	0.83%	$0.19
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2014	05/12/2014	5.19%	$0.18
iShares MBS ETF	01/12/2014	05/12/2014	4.45%	$0.11
Itochu Enex Co Ltd	26/09/2014	05/12/2014	3.04%	JP¥11
Jaccs Co Ltd	26/09/2014	05/12/2014	5.36%	JP¥35
Kaga Electronics Co Ltd	26/09/2014	05/12/2014	2.93%	JP¥8
Kandenko Co Ltd	26/09/2014	05/12/2014	2.65%	JP¥8
Kitz Corp	26/09/2014	05/12/2014	3.18%	JP¥6
NHK Spring Co Ltd	26/09/2014	05/12/2014	1.98%	JP¥10
Nippn Corp	26/09/2014	05/12/2014	2.30%	JP¥12
Nippon Shinyaku Co Ltd	26/09/2014	05/12/2014	3.66%	JP¥12
Nippon Shokubai Co Ltd	26/09/2014	05/12/2014	4.39%	JP¥17
Noritake Co Ltd	26/09/2014	05/12/2014	3.53%	JP¥15
NTN Corp	26/09/2014	05/12/2014	3.51%	JP¥3
Pictet-Short-Term Money Market CHF P dy	04/12/2014	05/12/2014	2.27%	CHF 0.92
Rinnai Corp	26/09/2014	05/12/2014	3.02%	JP¥13
Schwab U.S. Aggregate Bond ETF	01/12/2014	05/12/2014	4.10%	$0.05
Truly International Holdings Ltd	04/09/2014	05/12/2014	9.70%	HK$0.05
VanEck IG Floating Rate ETF	01/12/2014	05/12/2014	4.26%	$0.01
VanEck International High Yield Bond ETF	01/12/2014	05/12/2014	5.86%	$0.11
Ad-Sol Nissin Corp	26/09/2014	05/12/2014	4.29%	JP¥2
ARB Corp Ltd	17/11/2014	05/12/2014	3.78%	A$1.00
Bando Chemical Industries Ltd	26/09/2014	05/12/2014	5.31%	JP¥10
Bank of The RyukyusLtd	26/09/2014	05/12/2014	3.42%	JP¥15
BankFinancial Corp	17/11/2014	05/12/2014	0.00%	$0.03
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2014	05/12/2014	1.75%	R$0.15
Daiki Aluminium Industry Co Ltd	26/09/2014	05/12/2014	4.35%	JP¥3
DaikyoNishikawa Corp	26/09/2014	05/12/2014	5.49%	JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥38
GLORY Ltd	26/09/2014	05/12/2014	3.59%	JP¥24
Gunma Bank Ltd	26/09/2014	05/12/2014	2.42%	JP¥5
Heartland Financial USA Inc	19/11/2014	05/12/2014	0.00%	$0.10
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2014	05/12/2014	0.00%	$0.05
Isa Energia Brasil SA	25/11/2014	05/12/2014	0.00%	R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL	25/11/2014	05/12/2014	0.00%	R$0.07
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	4.95%	$0.15
Jeol Ltd	26/09/2014	05/12/2014	2.11%	JP¥5
Koito Manufacturing Co Ltd	26/09/2014	05/12/2014	2.15%	JP¥7
National Bankshares Inc	20/11/2014	05/12/2014	3.57%	$0.58
Parker Corp	26/09/2014	05/12/2014	4.67%	JP¥3
Pictet-Europe Index P dy	04/12/2014	05/12/2014	1.92%	€3.19
Pictet-Global Emerging Debt P dy	04/12/2014	05/12/2014	4.37%	$6.19
Pictet-Short-Term Money Market EUR P dy	04/12/2014	05/12/2014	2.50%	€0.33
Sato Corp	26/09/2014	05/12/2014	3.06%	JP¥20
Totech Corp	26/09/2014	05/12/2014	3.28%	JP¥3
Toyo Innovex Co Ltd	26/09/2014	05/12/2014	5.55%	JP¥4
Valor Holdings Co Ltd	26/09/2014	05/12/2014	2.47%	JP¥16
VanEck CEF Municipal Income ETF	01/12/2014	05/12/2014	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/12/2014	05/12/2014	4.46%	$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2014	05/12/2014	4.41%	$0.06
Aegis Logistics Ltd	20/11/2014	05/12/2014	0.00%	₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2014	05/12/2014	2.60%	$0.00
Blue Zones Holdings Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥15
CelcomDigi Bhd	05/11/2014	05/12/2014	5.00%	MYR 0.06
Central Sports Co Ltd	26/09/2014	05/12/2014	1.58%	JP¥18
CI Canadian Dividend Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.08
CI Canadian Government Floating Rate Index ETF	25/11/2014	05/12/2014	2.41%	CA$0.02
Crawford & Co Class A	19/11/2014	05/12/2014	2.60%	$0.07
Dentsu Soken Inc	26/09/2014	05/12/2014	1.57%	JP¥6
Digital Hearts Holdings Co Ltd	26/09/2014	05/12/2014	2.37%	JP¥4
Dimensional World Equity Fund EUR Distributing	28/11/2014	05/12/2014	1.14%	€0.18
Eagle Bancorp Montana Inc	12/11/2014	05/12/2014	2.65%	$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	5.20%	$0.11
iShares Agency Bond ETF	01/12/2014	05/12/2014	3.45%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/12/2014	05/12/2014	4.47%	$0.12
iShares GNMA Bond ETF	01/12/2014	05/12/2014	4.44%	$0.06
iShares International Treasury Bond ETF	01/12/2014	05/12/2014	1.43%	$0.01
iShares Short Duration Bond Active ETF	01/12/2014	05/12/2014	4.27%	$0.03
iShares Short-Term National Muni Bond ETF	01/12/2014	05/12/2014	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/12/2014	05/12/2014	6.04%	$0.20
Mimaki Engineering Co Ltd	26/09/2014	05/12/2014	2.92%	JP¥4
Money Partners Group Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥2
Namura Shipbuilding Co Ltd	26/09/2014	05/12/2014	1.29%	JP¥15
Pictet-CHF Bonds P dy	04/12/2014	05/12/2014	1.02%	CHF 6.15
Pictet-EUR Bonds P dy	04/12/2014	05/12/2014	2.56%	€7.40
Pictet-Nutrition I dy	04/12/2014	05/12/2014	0.20%	£0.30
Pictet-Quest Europe Sustainable Equities P dy	04/12/2014	05/12/2014	1.64%	€3.34
Pictet-Short-Term Money Market USD P dy	04/12/2014	05/12/2014	3.25%	$0.69
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2014	05/12/2014	3.12%	$0.52
Pictet-USA Index P dy	04/12/2014	05/12/2014	0.41%	$0.97
Pictet-Water I dy	04/12/2014	05/12/2014	0.02%	£1.04
Sakata Inx Corp	26/09/2014	05/12/2014	3.94%	JP¥9
Sanken Electric Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥15
Shinsho Corp	26/09/2014	05/12/2014	4.47%	JP¥10
Showa Paxxs Corp	26/09/2014	05/12/2014	1.71%	JP¥12
Sumitomo Seika Chemicals Co Ltd	26/09/2014	05/12/2014	4.91%	JP¥38
Tokyo Sangyo Co Ltd	26/09/2014	05/12/2014	4.10%	JP¥5
Tsumura & Co	26/09/2014	05/12/2014	4.25%	JP¥32
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2014	05/12/2014	6.15%	$0.25
VanEck Short High Yield Muni ETF	01/12/2014	05/12/2014	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2014	05/12/2014	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/12/2014	05/12/2014	4.09%	$0.06
Yonex Co Ltd	26/09/2014	05/12/2014	1.16%	JP¥2
Accordant Group Ltd	26/11/2014	05/12/2014	0.00%	NZ$0.07
Ahresty Corp	26/09/2014	05/12/2014	5.40%	JP¥6
Akebono Brake Industry Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥5
Albis Co Ltd	26/09/2014	05/12/2014	1.85%	JP¥20
Alfresa Holdings Corp	26/09/2014	05/12/2014	3.01%	JP¥14
Almetax Manufacturing Co Ltd	26/09/2014	05/12/2014	2.76%	JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2014	05/12/2014	0.00%	$0.00
Amuse Inc	26/09/2014	05/12/2014	3.50%	JP¥8
AOI ELECTRONICS Co Ltd	26/09/2014	05/12/2014	2.27%	JP¥20
Aseed Holdings Co Ltd	26/09/2014	05/12/2014	2.53%	JP¥4
Asia Pile Holdings Corp	26/09/2014	05/12/2014	4.87%	JP¥6
Atlantic American Corp	12/11/2014	05/12/2014	1.55%	$0.02
Avex Inc	26/09/2014	05/12/2014	3.99%	JP¥25
Awa Bank Ltd	26/09/2014	05/12/2014	1.96%	JP¥23
Bank of Kochi Ltd	26/09/2014	05/12/2014	2.27%	JP¥10
Bank Of Saga Ltd	26/09/2014	05/12/2014	1.67%	JP¥30
Belluna Co Ltd	26/09/2014	05/12/2014	4.11%	JP¥6
Bull-Dog Sauce Co Ltd	26/09/2014	05/12/2014	2.16%	JP¥8
Chudenko Corp	26/09/2014	05/12/2014	2.73%	JP¥12
Chuo Warehouse Co Ltd	26/09/2014	05/12/2014	2.39%	JP¥10
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/11/2014	05/12/2014	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.08
CI Takiron Corp	26/09/2014	05/12/2014	0.00%	JP¥7
CKX Lands Inc	18/11/2014	05/12/2014	0.00%	$0.07
Comvita Ltd	26/11/2014	05/12/2014	0.00%	NZ$0.05
CONEXIO Corp	26/09/2014	05/12/2014	0.00%	JP¥18
Crawford & Co Class B	19/11/2014	05/12/2014	2.86%	$0.05
Create Corp	26/09/2014	05/12/2014	4.12%	JP¥4
Daiichikosho Co Ltd	26/09/2014	05/12/2014	3.99%	JP¥25
Daio Paper Corp	26/09/2014	05/12/2014	1.46%	JP¥4
Denkyo Group Holdings Co Ltd	26/09/2014	05/12/2014	3.15%	JP¥20
Donegal Investment Group PLC	20/11/2014	05/12/2014	0.00%	€0.07
Eat & Holdings Co Ltd	26/09/2014	05/12/2014	0.75%	JP¥4
Ehime Bank Ltd	26/09/2014	05/12/2014	1.46%	JP¥15
Encho Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥10
F&M Co Ltd	26/09/2014	05/12/2014	2.28%	JP¥4
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/11/2014	05/12/2014	0.00%	CA$0.06
First Trust AlphaDEX European Dividendidend Index ETF Common	26/11/2014	05/12/2014	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/11/2014	05/12/2014	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2014	05/12/2014	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	26/11/2014	05/12/2014	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	26/11/2014	05/12/2014	1.07%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/11/2014	05/12/2014	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	26/11/2014	05/12/2014	2.01%	CA$0.07
First Trust Value Line Dividend ETF Common	26/11/2014	05/12/2014	0.76%	CA$0.07
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/11/2014	05/12/2014	0.00%	CA$0.05
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/10/2014	05/12/2014	3.05%	R$0.31
France Bed Holdings Co Ltd	26/09/2014	05/12/2014	3.20%	JP¥11
Fujicco Co Ltd	26/09/2014	05/12/2014	2.84%	JP¥16
Fujikura Composites Inc	26/09/2014	05/12/2014	3.23%	JP¥6
Fujita Engineering Co Ltd	26/09/2014	05/12/2014	2.82%	JP¥8
Fukoku Co Ltd	26/09/2014	05/12/2014	5.00%	JP¥10
Fuso Pharmaceutical Industries Ltd	26/09/2014	05/12/2014	4.12%	JP¥40
Futaba Corp	26/09/2014	05/12/2014	2.47%	JP¥13
G-7 HOLDINGS Inc	26/09/2014	05/12/2014	4.95%	JP¥4
Geomatec Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥15
GMB Corp	26/09/2014	05/12/2014	3.62%	JP¥20
H-ONE Co Ltd	26/09/2014	05/12/2014	4.70%	JP¥11
Hagiwara Electric Holdings Co Ltd	26/09/2014	05/12/2014	5.07%	JP¥25
Hagoromo Foods Corp	26/09/2014	05/12/2014	1.91%	JP¥15
Harima Chemicals Group Inc	26/09/2014	05/12/2014	3.95%	JP¥7
HIMACS Ltd	26/09/2014	05/12/2014	4.69%	JP¥5
Hokuto Corp	26/09/2014	05/12/2014	2.65%	JP¥10
House Foods Group Inc	26/09/2014	05/12/2014	2.58%	JP¥15
I-Net Corp	26/09/2014	05/12/2014	0.00%	JP¥14
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/12/2014	05/12/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/12/2014	05/12/2014	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/12/2014	05/12/2014	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/12/2014	05/12/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2014	05/12/2014	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/11/2014	05/12/2014	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/11/2014	05/12/2014	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	25/11/2014	05/12/2014	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2014	05/12/2014	4.50%	$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2014	05/12/2014	4.05%	$0.20
iShares 1-3 Year International Treasury Bond ETF	01/12/2014	05/12/2014	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/12/2014	05/12/2014	4.86%	$0.11
iShares California Muni Bond ETF	01/12/2014	05/12/2014	3.12%	$0.13
iShares CMBS ETF	01/12/2014	05/12/2014	3.71%	$0.09
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2014	05/12/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2014	05/12/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2014	05/12/2014	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/12/2014	05/12/2014	2.36%	$0.17
iShares New York Muni Bond ETF	01/12/2014	05/12/2014	3.28%	$0.13
J Trust Co Ltd	26/09/2014	05/12/2014	2.23%	JP¥5
J-Oil Mills Inc	26/09/2014	05/12/2014	3.57%	JP¥23
Japan Cash Machine Co Ltd	26/09/2014	05/12/2014	3.57%	JP¥9
Japan Oil Transportation Co Ltd	26/09/2014	05/12/2014	3.02%	JP¥30
Japan Securities Finance Co Ltd	26/09/2014	05/12/2014	3.88%	JP¥7
Jason Marine Group Ltd	20/11/2014	05/12/2014	5.00%	SGD 0.01
Jimoto Holdings Inc	26/09/2014	05/12/2014	0.83%	JP¥25
JK Holdings Co Ltd	26/09/2014	05/12/2014	4.38%	JP¥6
Johnson & Johnson 4,5% 13/43	04/12/2014	05/12/2014	5.11%	$0.02
Kamei Corp	26/09/2014	05/12/2014	2.95%	JP¥8
Keihanshin Building Co Ltd	26/09/2014	05/12/2014	2.24%	JP¥7
Kelly Services Inc Conv Shs -B- Conv at any time	13/11/2014	05/12/2014	1.29%	$0.05
KENKO Mayonnaise Co Ltd	26/09/2014	05/12/2014	3.87%	JP¥10
Kimoto Co Ltd	26/09/2014	05/12/2014	2.55%	JP¥2
Kissei Pharmaceutical Co Ltd	26/09/2014	05/12/2014	5.26%	JP¥21
Konoike Transport Co Ltd	26/09/2014	05/12/2014	3.80%	JP¥11
KVK Corp	26/09/2014	05/12/2014	3.59%	JP¥18
KYB Corp	26/09/2014	05/12/2014	3.47%	JP¥25
Kyorin Pharmaceutical Co Ltd	26/09/2014	05/12/2014	4.31%	JP¥20
Kyoritsu Maintenance Co Ltd	26/09/2014	05/12/2014	1.50%	JP¥5
Kyoritsu Printing Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥6
Lec Inc	26/09/2014	05/12/2014	2.94%	JP¥5
Logility Supply Chain Solutions Inc Class A	12/11/2014	05/12/2014	0.00%	$0.10
Makino Milling Machine Co Ltd	26/09/2014	05/12/2014	2.92%	JP¥30
Mandom Corp	26/09/2014	05/12/2014	0.00%	JP¥19
Matsuda Sangyo Co Ltd	26/09/2014	05/12/2014	1.77%	JP¥12
MatsukiyoCocokara & Co	26/09/2014	05/12/2014	2.22%	JP¥5
Medipal Holdings Corp	26/09/2014	05/12/2014	3.03%	JP¥12
MIRAIT One Corp	26/09/2014	05/12/2014	2.57%	JP¥15
Mitsubishi Shokuhin Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥21
Mos Food Services Inc	26/09/2014	05/12/2014	0.87%	JP¥11
NAFCO Co Ltd	26/09/2014	05/12/2014	2.82%	JP¥19
Nanto Bank Ltd	26/09/2014	05/12/2014	2.77%	JP¥10
Natori Co Ltd	26/09/2014	05/12/2014	1.53%	JP¥8
Neturen Co Ltd	26/09/2014	05/12/2014	5.05%	JP¥7
Nichia Steel Works Ltd	26/09/2014	05/12/2014	2.52%	JP¥3
Nichias Corp	26/09/2014	05/12/2014	2.13%	JP¥16
Nihon Chouzai Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥9
Nihon Dengi Co Ltd	26/09/2014	05/12/2014	1.80%	JP¥3
Nihon Kagaku Sangyo Co Ltd	26/09/2014	05/12/2014	4.02%	JP¥9
Nihon Seiko Co Ltd	26/09/2014	05/12/2014	5.22%	JP¥31
Nikko Co Ltd	26/09/2014	05/12/2014	4.27%	JP¥4
Nippon Gear Co Ltd	26/09/2014	05/12/2014	0.91%	JP¥2
Nippon Seisen Co Ltd	26/09/2014	05/12/2014	3.24%	JP¥5
NISHIKAWA RUBBER Co Ltd	26/09/2014	05/12/2014	5.30%	JP¥9
Nitta Gelatin Inc	26/09/2014	05/12/2014	3.38%	JP¥6
Nittan Corp	26/09/2014	05/12/2014	4.21%	JP¥5
Nitto Kohki Co Ltd	26/09/2014	05/12/2014	2.14%	JP¥19
Nohmi Bosai Ltd	26/09/2014	05/12/2014	3.14%	JP¥10
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2014	05/12/2014	4.83%	$0.06
Northern Trust Disciplined Duration MBS ETF	01/12/2014	05/12/2014	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2014	05/12/2014	0.00%	$0.00
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2014	05/12/2014	0.00%	$0.01
Northern Trust Ultra-Short Fixed Income ETF	01/12/2014	05/12/2014	0.00%	$0.03
OCHI Holdings Co Ltd	26/09/2014	05/12/2014	3.69%	JP¥5
ODK Solutions Co Ltd	26/09/2014	05/12/2014	1.59%	JP¥5
Ohashi Technica Inc	26/09/2014	05/12/2014	3.73%	JP¥13
Oiles Corp	26/09/2014	05/12/2014	3.16%	JP¥25
Okaya Electric Industries Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥4
Osaka Soda Co Ltd	26/09/2014	05/12/2014	1.52%	JP¥4
Osaki Electric Co Ltd	26/09/2014	05/12/2014	4.04%	JP¥6
Pak Fah Yeow International Ltd	30/09/2014	05/12/2014	8.16%	HK$0.02
PC Depot Corp	26/09/2014	05/12/2014	0.00%	JP¥16,234,820
Perusahaan Sadur Timah Malaysia Perstima Bhd	12/11/2014	05/12/2014	0.00%	MYR 0.15
Petronas Dagangan Bhd	18/11/2014	05/12/2014	5.47%	MYR 0.12
Pictet - Absolute Return Fixed Income HP dy	04/12/2014	05/12/2014	3.27%	€0.89
Pictet - Absolute Return Fixed Income P dy	04/12/2014	05/12/2014	3.27%	$0.97
Pictet - EUR Income Opportunities - P dy	04/12/2014	05/12/2014	2.33%	€2.13
Pictet - Global High Yield P dy GlobalD	04/12/2014	05/12/2014	5.70%	$6.11
Pictet - Global Sustainable Credit HI dy	04/12/2014	05/12/2014	3.94%	€3.93
Pictet - Global Sustainable Credit HP dy	04/12/2014	05/12/2014	3.54%	€3.00
Pictet - Quest Global Sustainable Equities P dy	04/12/2014	05/12/2014	0.35%	$1.24
Pictet - SmartCity I dy	04/12/2014	05/12/2014	0.41%	CHF 5.80
Pictet - SmartCity I dy	04/12/2014	05/12/2014	0.42%	€4.70
Pictet - SmartCity P dy	04/12/2014	05/12/2014	0.00%	CHF 5.80
Pictet - SmartCity P dy	04/12/2014	05/12/2014	0.00%	€4.70
Pictet – Global Multi Asset Themes P dy	04/12/2014	05/12/2014	0.68%	€0.92
Pictet-Asian Local Currency Debt I dy	04/12/2014	05/12/2014	4.76%	$3.58
Pictet-Asian Local Currency Debt P dy	04/12/2014	05/12/2014	4.12%	£1.90
Pictet-Asian Local Currency Debt P dy	04/12/2014	05/12/2014	4.11%	$2.65
Pictet-China Equities P dy	04/12/2014	05/12/2014	0.71%	$3.81
Pictet-China Equities P dy	04/12/2014	05/12/2014	0.72%	£2.42
Pictet-Emerging Corporate Bonds I dy	04/12/2014	05/12/2014	5.71%	$4.20
Pictet-Emerging Corporate Bonds P dy	04/12/2014	05/12/2014	4.94%	$3.33
Pictet-Emerging Local Currency Debt HI dy	04/12/2014	05/12/2014	5.68%	€5.09
Pictet-Emerging Local Currency Debt I dy	04/12/2014	05/12/2014	6.54%	€6.56
Pictet-Emerging Local Currency Debt I dy	04/12/2014	05/12/2014	6.63%	$8.33
Pictet-Emerging Local Currency Debt P dy	04/12/2014	05/12/2014	5.95%	€5.25
Pictet-Emerging Local Currency Debt P dy	04/12/2014	05/12/2014	6.05%	£3.56
Pictet-Emerging Local Currency Debt P dy	04/12/2014	05/12/2014	6.05%	$5.60
Pictet-Emerging Local Currency Debt Z dy	04/12/2014	05/12/2014	7.35%	€6.87
Pictet-Emerging Markets Index P dy	04/12/2014	05/12/2014	1.26%	$3.80
Pictet-Emerging Markets Index R dy	04/12/2014	05/12/2014	1.13%	£2.07
Pictet-Emerging Markets P dy	04/12/2014	05/12/2014	0.44%	$4.04
Pictet-EUR Corporate Bonds I dy	04/12/2014	05/12/2014	2.88%	€5.62
Pictet-EUR Corporate Bonds P dy	04/12/2014	05/12/2014	2.46%	€2.79
Pictet-EUR Corporate Bonds Z dy	04/12/2014	05/12/2014	0.00%	€4.21
Pictet-EUR Government Bonds I dy	04/12/2014	05/12/2014	2.10%	€4.24
Pictet-EUR Government Bonds P dy	04/12/2014	05/12/2014	1.89%	€3.00
Pictet-EUR High Yield I dy	04/12/2014	05/12/2014	4.73%	€13.94
Pictet-EUR High Yield P dy	04/12/2014	05/12/2014	4.16%	€5.24
Pictet-EUR Short Term Corporate Bonds P dy	04/12/2014	05/12/2014	2.81%	€2.60
Pictet-EUR Short Term High Yield I dy	04/12/2014	05/12/2014	4.48%	€5.92
Pictet-EUR Short Term High Yield P dy	04/12/2014	05/12/2014	4.02%	€5.05
Pictet-Euroland Index P dy	04/12/2014	05/12/2014	1.96%	€2.38
Pictet-Euroland Index R dy	04/12/2014	05/12/2014	1.74%	£1.74
Pictet-Europe Index R dy	04/12/2014	05/12/2014	1.72%	£2.35
Pictet-Global Bonds P dy	04/12/2014	05/12/2014	2.75%	€2.11
Pictet-Global Bonds P dy	04/12/2014	05/12/2014	2.79%	$2.91
Pictet-Global Emerging Debt HP dy	04/12/2014	05/12/2014	4.07%	€7.75
Pictet-Japan Index P dy JPY	04/12/2014	05/12/2014	1.14%	JP¥148
Pictet-Japan Index R dy	04/12/2014	05/12/2014	0.97%	£0.61
Pictet-Pacific Ex Japan Index P dy	04/12/2014	05/12/2014	2.66%	$10.39
Pictet-Pacific Ex Japan Index R dy	04/12/2014	05/12/2014	2.43%	£6.65
Pictet-Premium Brands I dy	04/12/2014	05/12/2014	0.00%	£0.17
Pictet-Russian Equities P dy	04/12/2014	05/12/2014	0.00%	£0.41
Pictet-Russian Equities P dy	04/12/2014	05/12/2014	0.00%	$0.65
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2014	05/12/2014	0.00%	$1.30
Pictet-Short-Term Money Market CHF Zdy	04/12/2014	05/12/2014	2.28%	CHF 1.02
Pictet-Short-Term Money Market JPY P dy	04/12/2014	05/12/2014	1.96%	JP¥56
Pictet-Timber I dy	04/12/2014	05/12/2014	1.69%	£0.57
Pictet-USA Index I dy	04/12/2014	05/12/2014	0.52%	$1.23
Pictet-USA Index R dy	04/12/2014	05/12/2014	0.16%	£0.34
Pictet-USD Government Bonds P dy	04/12/2014	05/12/2014	3.51%	$10.29
Pictet-USD Short Mid-Term Bonds P dy	04/12/2014	05/12/2014	3.34%	$1.09
Pronexus Inc	26/09/2014	05/12/2014	4.08%	JP¥9
Rix Corp	26/09/2014	05/12/2014	4.89%	JP¥11
S. T.Corp	26/09/2014	05/12/2014	3.03%	JP¥11
Sakai Trading Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥20
SAKURA KCS Corp	26/09/2014	05/12/2014	4.83%	JP¥6
Sekisui Jushi Corp	26/09/2014	05/12/2014	3.24%	JP¥15
Senkon Logistics Co Ltd	26/09/2014	05/12/2014	1.14%	JP¥5
Shinnihon Corp	26/09/2014	05/12/2014	3.67%	JP¥3
Siriusvision Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥8
SOFT99 Corp	26/09/2014	05/12/2014	1.99%	JP¥8
SOSHIN ELECTRIC Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥4
Takamatsu Construction Group Co Ltd	26/09/2014	05/12/2014	3.87%	JP¥11
Takamatsu Machinery Co Ltd	26/09/2014	05/12/2014	1.86%	JP¥5
Takisawa Machine Tool Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥18,000,180
TBS Holdings Inc	26/09/2014	05/12/2014	1.76%	JP¥10
TEAR Corp	26/09/2014	05/12/2014	5.86%	JP¥1
The Kita Nippon Bank Ltd	26/09/2014	05/12/2014	2.31%	JP¥30
The Tottori Bank Ltd	26/09/2014	05/12/2014	2.58%	JP¥30
Toami Corp	26/09/2014	05/12/2014	2.96%	JP¥8
Toho Bank Ltd	26/09/2014	05/12/2014	2.08%	JP¥4
Toho Holdings Co Ltd	26/09/2014	05/12/2014	5.31%	JP¥12
Tokuden Co Ltd	26/09/2014	05/12/2014	3.83%	JP¥18
TOREX SEMICONDUCTOR Ltd	26/09/2014	05/12/2014	3.18%	JP¥13
Torii Pharmaceutical Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥20
Toyo Tec Co Ltd	26/09/2014	05/12/2014	4.05%	JP¥10
Tronox Pigmentos do Brasil SA Class A	30/04/2014	05/12/2014	0.00%	R$0.34
Tsukishima Holdings Co Ltd	26/09/2014	05/12/2014	3.30%	JP¥8
Uchiyama Holdings Co Ltd	26/09/2014	05/12/2014	2.75%	JP¥5
United Arrows Ltd	26/09/2014	05/12/2014	4.39%	JP¥20
VanEck Vectors Short Muni ETF	01/12/2014	05/12/2014	2.94%	$0.02
WDB Holdings Co Ltd	26/09/2014	05/12/2014	4.33%	JP¥3
With us Corp	26/09/2014	05/12/2014	0.00%	JP¥6
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/12/2014	05/12/2014	3.99%	$0.07
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2014	05/12/2014	5.24%	JP¥5
Yushiro Inc	26/09/2014	05/12/2014	4.32%	JP¥15
Yutaka Giken Co Ltd	26/09/2014	05/12/2014	0.00%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

25/11/2014

05/12/2014

14.14%

$0.22

Amgen Inc

10/11/2014

05/12/2014

2.77%

$0.61

Boeing Co

05/11/2014

05/12/2014

0.00%

$0.73

Cintas Corp

05/11/2014

05/12/2014

1.03%

$0.43

Parker Hannifin Corp

06/11/2014

05/12/2014

0.88%

$0.63

Sherwin-Williams Co

12/11/2014

05/12/2014

1.03%

$0.18

Lumen Technologies Inc

20/11/2014

05/12/2014

0.00%

$0.54

L3Harris Technologies Inc

18/11/2014

05/12/2014

2.06%

$0.47

Hecla Mining Co

25/11/2014

05/12/2014

0.08%

$0.00

Scottish Mortgage Investment Trust PLC

20/11/2014

05/12/2014

0.31%

£0.01

Microchip Technology Inc

19/11/2014

05/12/2014

2.44%

$0.18

NetEase Inc ADR

26/11/2014

05/12/2014

2.53%

$0.36

Ashmore Group PLC

06/11/2014

05/12/2014

7.85%

£0.12

Equinor ASA ADR

13/11/2014

05/12/2014

3.47%

$0.26

Invesco Ltd

14/11/2014

05/12/2014

2.69%

$0.25

PACCAR Inc

12/11/2014

05/12/2014

2.31%

$0.22

Riocan Real Estate Investment Trust

26/11/2014

05/12/2014

5.74%

CA$0.12

Macerich Co

07/11/2014

05/12/2014

3.00%

$0.65

JPMorgan Global Growth & Income Investment Trust

06/11/2014

05/12/2014

4.14%

£0.03

Mitsubishi UFJ Financial Group Inc

26/09/2014

05/12/2014

2.62%

JP¥9

iShares 20+ Year Treasury Bond ETF

01/12/2014

05/12/2014

4.67%

$0.28

Gerdau SA ADR

18/11/2014

05/12/2014

2.92%

$0.01

Del Monte Corp

07/11/2014

05/12/2014

3.83%

$0.13

Sumitomo Forestry Co Ltd

26/09/2014

05/12/2014

4.31%

JP¥3

Bluefield Solar Income Fund Limited

13/11/2014

05/12/2014

9.91%

£0.03

MS&AD Insurance Group Holdings Inc

26/09/2014

05/12/2014

3.31%

JP¥10

Bath & Body Works Inc

19/11/2014

05/12/2014

4.31%

$0.34

Severstal PAO DR

24/11/2014

05/12/2014

0.00%

$1.01

Safe Bulkers Inc

19/11/2014

05/12/2014

3.53%

$0.04

Mizuho Financial Group Inc

26/09/2014

05/12/2014

1.70%

JP¥35

Watts Water Technologies Inc Class A

20/11/2014

05/12/2014

0.74%

$0.15

iShares Preferred and Income Securities ETF

01/12/2014

05/12/2014

5.65%

$0.18

Square Enix Holdings Co Ltd

26/09/2014

05/12/2014

1.48%

JP¥10

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2014

05/12/2014

4.26%

$0.17

Compania De Minas Buenaventura SAA ADR

14/11/2014

05/12/2014

0.43%

$0.02

Grupo Aeroportuario del Centro Norte SAB de CV ADR

24/11/2014

05/12/2014

5.55%

$0.30

Rothschild & Co SCA

03/11/2014

05/12/2014

0.00%

€0.50

Honda Motor Co Ltd ADR

25/09/2014

05/12/2014

4.09%

$0.19

ENEOS Holdings Inc

26/09/2014

05/12/2014

2.33%

JP¥8

Carter's Inc

21/11/2014

05/12/2014

3.28%

$0.19

Castle Private Equity AG Registered Shares

03/12/2014

05/12/2014

17.27%

CHF 1.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2014

05/12/2014

5.32%

$0.42

VanEck Preferred Securities ex Financials ETF

01/12/2014

05/12/2014

5.64%

$0.07

Rohm Co Ltd

26/09/2014

05/12/2014

1.08%

JP¥11

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2014

05/12/2014

6.64%

$0.42

Diebold Nixdorf Inc- New

12/11/2014

05/12/2014

0.00%

$0.29

Persol Holdings Co Ltd

26/09/2014

05/12/2014

4.55%

JP¥0

iShares 1-3 Year Treasury Bond ETF

01/12/2014

05/12/2014

3.60%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/12/2014

05/12/2014

4.38%

$0.18

Kyocera Corp

26/09/2014

05/12/2014

1.57%

JP¥10

Lithia Motors Inc Class A

19/11/2014

05/12/2014

0.81%

$0.16

TMX Group Ltd

19/11/2014

05/12/2014

2.10%

CA$0.08

Cementos Pacasmayo SAA ADR

10/11/2014

05/12/2014

4.85%

$0.31

Mitsubishi HC Capital Inc

26/09/2014

05/12/2014

3.61%

JP¥4

Seiko Epson Corp

26/09/2014

05/12/2014

2.61%

JP¥18

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

02/12/2014

05/12/2014

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2014

05/12/2014

3.69%

$0.00

Tenaris SA ADR

24/11/2014

05/12/2014

3.12%

$0.30

Idemitsu Kosan Co Ltd

26/09/2014

05/12/2014

2.20%

JP¥5

The Timken Co

20/11/2014

05/12/2014

1.23%

$0.25

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/11/2014

05/12/2014

7.93%

$0.06

DallasNews Corp Registered Shs Series -A-

12/11/2014

05/12/2014

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

5.10%

$0.34

Landstar System Inc

06/11/2014

05/12/2014

1.02%

$0.07

Meiji Holdings Co Ltd

26/09/2014

05/12/2014

2.57%

JP¥10

Hikari Tsushin Inc

26/09/2014

05/12/2014

2.09%

JP¥40

Mitsubishi Gas Chemical Co Inc

26/09/2014

05/12/2014

2.86%

JP¥14

Vanguard Total International Bond Index Fund ETF Shares

01/12/2014

05/12/2014

2.86%

$0.09

iShares TIPS Bond ETF

01/12/2014

05/12/2014

5.22%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/12/2014

05/12/2014

6.98%

$0.13

Dana Inc

12/11/2014

05/12/2014

1.53%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2014

05/12/2014

6.80%

$0.19

NGK Corp

26/09/2014

05/12/2014

2.09%

JP¥13

Radian Group Inc

20/11/2014

05/12/2014

2.86%

$0.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2014

05/12/2014

5.13%

$0.23

Dimensional Global Targeted Value Fund EUR Distributing

28/11/2014

05/12/2014

1.34%

€0.16

iShares Floating Rate Bond ETF

01/12/2014

05/12/2014

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/12/2014

05/12/2014

3.79%

$0.00

Nichirei Corp

26/09/2014

05/12/2014

2.28%

JP¥5

Sankyo Co Ltd

26/09/2014

05/12/2014

4.58%

JP¥15

The Chiba Bank Ltd

26/09/2014

05/12/2014

2.30%

JP¥6

Daifuku Co Ltd

26/09/2014

05/12/2014

1.73%

JP¥2

Dimensional Emerging Markets Value Fund EUR Distributing

28/11/2014

05/12/2014

2.13%

€0.19

Mitsubishi Materials Corp

26/09/2014

05/12/2014

2.18%

JP¥30

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2014

05/12/2014

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2014

05/12/2014

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2014

05/12/2014

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/12/2014

05/12/2014

4.21%

$0.19

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2014

05/12/2014

4.19%

$0.08

Dentsu Group Inc

26/09/2014

05/12/2014

0.00%

JP¥20

JPMorgan UK Small Cap Growth & Income Ord

06/11/2014

05/12/2014

4.44%

£0.02

National CineMedia Inc

18/11/2014

05/12/2014

4.96%

$0.22

Schwab Short-Term U.S. Treasury ETF

01/12/2014

05/12/2014

3.96%

$0.02

The Japan Steel Works Ltd

26/09/2014

05/12/2014

1.34%

JP¥10

Vita Group Ltd

06/11/2014

05/12/2014

0.00%

A$0.03

Yokogawa Electric Corp

26/09/2014

05/12/2014

1.99%

JP¥6

Allient Inc

20/11/2014

05/12/2014

0.16%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/12/2014

05/12/2014

3.89%

$0.14

Nisshin Seifun Group Inc

26/09/2014

05/12/2014

3.15%

JP¥9

Tokyu Fudosan Holdings Corp

26/09/2014

05/12/2014

3.95%

JP¥5

Toyo Seikan Group Holdings Ltd

26/09/2014

05/12/2014

4.09%

JP¥7

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2014

05/12/2014

4.62%

$0.19

Altus Power Inc - Class A

01/12/2014

05/12/2014

0.00%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/12/2014

05/12/2014

4.70%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2014

05/12/2014

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/12/2014

05/12/2014

3.93%

$0.03

Kaneka Corp

26/09/2014

05/12/2014

3.32%

JP¥40

Kelly Services Inc Registered Shs -A- Non Vtg

13/11/2014

05/12/2014

1.89%

$0.05

Mizuho Leasing Co Ltd

26/09/2014

05/12/2014

3.73%

JP¥6

Odakyu Electric Railway Co Ltd

26/09/2014

05/12/2014

3.28%

JP¥8

Sakai Chemical Industry Co Ltd

26/09/2014

05/12/2014

4.48%

JP¥20

VanEck Fallen Angel High Yield Bond ETF

01/12/2014

05/12/2014

6.69%

$0.11

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2014

05/12/2014

4.68%

$0.12

Wal - Mart de Mexico SAB de CV ADR

20/11/2014

05/12/2014

3.40%

$0.23

Barrett Business Services Inc

19/11/2014

05/12/2014

0.96%

$0.22

Bluerock Residential Growth REIT Inc Class A

21/11/2014

05/12/2014

0.00%

$0.10

Hallenstein Glassons Holdings Ltd

26/11/2014

05/12/2014

5.29%

NZ$0.19

iShares National Muni Bond ETF

01/12/2014

05/12/2014

3.37%

$0.24

Kamigumi Co Ltd

26/09/2014

05/12/2014

4.47%

JP¥10

Okinawa Cellular Telephone Co

26/09/2014

05/12/2014

1.61%

JP¥21

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2014

05/12/2014

6.03%

$0.26

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2014

05/12/2014

6.14%

$0.32

Aberdeen Asia Focus PLC

06/11/2014

05/12/2014

1.42%

£0.01

Capitol Federal Financial Inc

19/11/2014

05/12/2014

3.88%

$0.26

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

4.71%

$0.04

iShares Core 10+ Year USD Bond ETF

01/12/2014

05/12/2014

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/12/2014

05/12/2014

4.50%

$0.52

iShares Ultra Short Duration Bond Active ETF

01/12/2014

05/12/2014

3.96%

$0.05

Landmark REIT

18/11/2014

05/12/2014

0.00%

SGD 0.00

Metallus Inc

20/11/2014

05/12/2014

0.00%

$0.14

NanoXplore Inc

13/11/2014

05/12/2014

0.00%

£0.01

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2014

05/12/2014

3.86%

$0.03

US Physical Therapy Inc

13/11/2014

05/12/2014

2.37%

$0.12

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2014

05/12/2014

4.98%

$0.17

Biprogy Inc

26/09/2014

05/12/2014

2.95%

JP¥10

Evertec Inc

13/11/2014

05/12/2014

0.68%

$0.10

Happinet Corp

26/09/2014

05/12/2014

2.54%

JP¥14

Iida Group Holdings Co Ltd

26/09/2014

05/12/2014

4.11%

JP¥19

Invesco Ultra Short Duration ETF

01/12/2014

05/12/2014

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

5.21%

$0.20

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2014

05/12/2014

0.83%

$0.19

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2014

05/12/2014

5.19%

$0.18

iShares MBS ETF

01/12/2014

05/12/2014

4.45%

$0.11

Itochu Enex Co Ltd

26/09/2014

05/12/2014

3.04%

JP¥11

Jaccs Co Ltd

26/09/2014

05/12/2014

5.36%

JP¥35

Kaga Electronics Co Ltd

26/09/2014

05/12/2014

2.93%

JP¥8

Kandenko Co Ltd

26/09/2014

05/12/2014

2.65%

JP¥8

Kitz Corp

26/09/2014

05/12/2014

3.18%

JP¥6

NHK Spring Co Ltd

26/09/2014

05/12/2014

1.98%

JP¥10

Nippn Corp

26/09/2014

05/12/2014

2.30%

JP¥12

Nippon Shinyaku Co Ltd

26/09/2014

05/12/2014

3.66%

JP¥12

Nippon Shokubai Co Ltd

26/09/2014

05/12/2014

4.39%

JP¥17

Noritake Co Ltd

26/09/2014

05/12/2014

3.53%

JP¥15

NTN Corp

26/09/2014

05/12/2014

3.51%

JP¥3

Pictet-Short-Term Money Market CHF P dy

04/12/2014

05/12/2014

2.27%

CHF 0.92

Rinnai Corp

26/09/2014

05/12/2014

3.02%

JP¥13

Schwab U.S. Aggregate Bond ETF

01/12/2014

05/12/2014

4.10%

$0.05

Truly International Holdings Ltd

04/09/2014

05/12/2014

9.70%

HK$0.05

VanEck IG Floating Rate ETF

01/12/2014

05/12/2014

4.26%

$0.01

VanEck International High Yield Bond ETF

01/12/2014

05/12/2014

5.86%

$0.11

Ad-Sol Nissin Corp

26/09/2014

05/12/2014

4.29%

JP¥2

ARB Corp Ltd

17/11/2014

05/12/2014

3.78%

A$1.00

Bando Chemical Industries Ltd

26/09/2014

05/12/2014

5.31%

JP¥10

Bank of The RyukyusLtd

26/09/2014

05/12/2014

3.42%

JP¥15

BankFinancial Corp

17/11/2014

05/12/2014

0.00%

$0.03

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2014

05/12/2014

1.75%

R$0.15

Daiki Aluminium Industry Co Ltd

26/09/2014

05/12/2014

4.35%

JP¥3

DaikyoNishikawa Corp

26/09/2014

05/12/2014

5.49%

JP¥6

Dainichiseika Color & Chemicals Mfg Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥38

GLORY Ltd

26/09/2014

05/12/2014

3.59%

JP¥24

Gunma Bank Ltd

26/09/2014

05/12/2014

2.42%

JP¥5

Heartland Financial USA Inc

19/11/2014

05/12/2014

0.00%

$0.10

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2014

05/12/2014

0.00%

$0.05

Isa Energia Brasil SA

25/11/2014

05/12/2014

0.00%

R$0.07

Isa Energia Brasil SA PRF PERPETUAL BRL

25/11/2014

05/12/2014

0.00%

R$0.07

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

4.95%

$0.15

Jeol Ltd

26/09/2014

05/12/2014

2.11%

JP¥5

Koito Manufacturing Co Ltd

26/09/2014

05/12/2014

2.15%

JP¥7

National Bankshares Inc

20/11/2014

05/12/2014

3.57%

$0.58

Parker Corp

26/09/2014

05/12/2014

4.67%

JP¥3

Pictet-Europe Index P dy

04/12/2014

05/12/2014

1.92%

€3.19

Pictet-Global Emerging Debt P dy

04/12/2014

05/12/2014

4.37%

$6.19

Pictet-Short-Term Money Market EUR P dy

04/12/2014

05/12/2014

2.50%

€0.33

Sato Corp

26/09/2014

05/12/2014

3.06%

JP¥20

Totech Corp

26/09/2014

05/12/2014

3.28%

JP¥3

Toyo Innovex Co Ltd

26/09/2014

05/12/2014

5.55%

JP¥4

Valor Holdings Co Ltd

26/09/2014

05/12/2014

2.47%

JP¥16

VanEck CEF Municipal Income ETF

01/12/2014

05/12/2014

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/12/2014

05/12/2014

4.46%

$0.22

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2014

05/12/2014

4.41%

$0.06

Aegis Logistics Ltd

20/11/2014

05/12/2014

0.00%

₹0.25

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

03/12/2014

05/12/2014

2.60%

$0.00

Blue Zones Holdings Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥15

CelcomDigi Bhd

05/11/2014

05/12/2014

5.00%

MYR 0.06

Central Sports Co Ltd

26/09/2014

05/12/2014

1.58%

JP¥18

CI Canadian Dividend Index ETF

25/11/2014

05/12/2014

0.00%

CA$0.08

CI Canadian Government Floating Rate Index ETF

25/11/2014

05/12/2014

2.41%

CA$0.02

Crawford & Co Class A

19/11/2014

05/12/2014

2.60%

$0.07

Dentsu Soken Inc

26/09/2014

05/12/2014

1.57%

JP¥6

Digital Hearts Holdings Co Ltd

26/09/2014

05/12/2014

2.37%

JP¥4

Dimensional World Equity Fund EUR Distributing

28/11/2014

05/12/2014

1.14%

€0.18

Eagle Bancorp Montana Inc

12/11/2014

05/12/2014

2.65%

$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

5.20%

$0.11

iShares Agency Bond ETF

01/12/2014

05/12/2014

3.45%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/12/2014

05/12/2014

4.47%

$0.12

iShares GNMA Bond ETF

01/12/2014

05/12/2014

4.44%

$0.06

iShares International Treasury Bond ETF

01/12/2014

05/12/2014

1.43%

$0.01

iShares Short Duration Bond Active ETF

01/12/2014

05/12/2014

4.27%

$0.03

iShares Short-Term National Muni Bond ETF

01/12/2014

05/12/2014

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/12/2014

05/12/2014

6.04%

$0.20

Mimaki Engineering Co Ltd

26/09/2014

05/12/2014

2.92%

JP¥4

Money Partners Group Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥2

Namura Shipbuilding Co Ltd

26/09/2014

05/12/2014

1.29%

JP¥15

Pictet-CHF Bonds P dy

04/12/2014

05/12/2014

1.02%

CHF 6.15

Pictet-EUR Bonds P dy

04/12/2014

05/12/2014

2.56%

€7.40

Pictet-Nutrition I dy

04/12/2014

05/12/2014

0.20%

£0.30

Pictet-Quest Europe Sustainable Equities P dy

04/12/2014

05/12/2014

1.64%

€3.34

Pictet-Short-Term Money Market USD P dy

04/12/2014

05/12/2014

3.25%

$0.69

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2014

05/12/2014

3.12%

$0.52

Pictet-USA Index P dy

04/12/2014

05/12/2014

0.41%

$0.97

Pictet-Water I dy

04/12/2014

05/12/2014

0.02%

£1.04

Sakata Inx Corp

26/09/2014

05/12/2014

3.94%

JP¥9

Sanken Electric Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥15

Shinsho Corp

26/09/2014

05/12/2014

4.47%

JP¥10

Showa Paxxs Corp

26/09/2014

05/12/2014

1.71%

JP¥12

Sumitomo Seika Chemicals Co Ltd

26/09/2014

05/12/2014

4.91%

JP¥38

Tokyo Sangyo Co Ltd

26/09/2014

05/12/2014

4.10%

JP¥5

Tsumura & Co

26/09/2014

05/12/2014

4.25%

JP¥32

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2014

05/12/2014

6.15%

$0.25

VanEck Short High Yield Muni ETF

01/12/2014

05/12/2014

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2014

05/12/2014

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/12/2014

05/12/2014

4.09%

$0.06

Yonex Co Ltd

26/09/2014

05/12/2014

1.16%

JP¥2

Accordant Group Ltd

26/11/2014

05/12/2014

0.00%

NZ$0.07

Ahresty Corp

26/09/2014

05/12/2014

5.40%

JP¥6

Akebono Brake Industry Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥5

Albis Co Ltd

26/09/2014

05/12/2014

1.85%

JP¥20

Alfresa Holdings Corp

26/09/2014

05/12/2014

3.01%

JP¥14

Almetax Manufacturing Co Ltd

26/09/2014

05/12/2014

2.76%

JP¥7

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

03/12/2014

05/12/2014

0.00%

$0.00

Amuse Inc

26/09/2014

05/12/2014

3.50%

JP¥8

AOI ELECTRONICS Co Ltd

26/09/2014

05/12/2014

2.27%

JP¥20

Aseed Holdings Co Ltd

26/09/2014

05/12/2014

2.53%

JP¥4

Asia Pile Holdings Corp

26/09/2014

05/12/2014

4.87%

JP¥6

Atlantic American Corp

12/11/2014

05/12/2014

1.55%

$0.02

Avex Inc

26/09/2014

05/12/2014

3.99%

JP¥25

Awa Bank Ltd

26/09/2014

05/12/2014

1.96%

JP¥23

Bank of Kochi Ltd

26/09/2014

05/12/2014

2.27%

JP¥10

Bank Of Saga Ltd

26/09/2014

05/12/2014

1.67%

JP¥30

Belluna Co Ltd

26/09/2014

05/12/2014

4.11%

JP¥6

Bull-Dog Sauce Co Ltd

26/09/2014

05/12/2014

2.16%

JP¥8

Chudenko Corp

26/09/2014

05/12/2014

2.73%

JP¥12

Chuo Warehouse Co Ltd

26/09/2014

05/12/2014

2.39%

JP¥10

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

25/11/2014

05/12/2014

0.00%

CA$0.07

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

25/11/2014

05/12/2014

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

25/11/2014

05/12/2014

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

25/11/2014

05/12/2014

0.00%

CA$0.08

CI Takiron Corp

26/09/2014

05/12/2014

0.00%

JP¥7

CKX Lands Inc

18/11/2014

05/12/2014

0.00%

$0.07

Comvita Ltd

26/11/2014

05/12/2014

0.00%

NZ$0.05

CONEXIO Corp

26/09/2014

05/12/2014

0.00%

JP¥18

Crawford & Co Class B

19/11/2014

05/12/2014

2.86%

$0.05

Create Corp

26/09/2014

05/12/2014

4.12%

JP¥4

Daiichikosho Co Ltd

26/09/2014

05/12/2014

3.99%

JP¥25

Daio Paper Corp

26/09/2014

05/12/2014

1.46%

JP¥4

Denkyo Group Holdings Co Ltd

26/09/2014

05/12/2014

3.15%

JP¥20

Donegal Investment Group PLC

20/11/2014

05/12/2014

0.00%

€0.07

Eat & Holdings Co Ltd

26/09/2014

05/12/2014

0.75%

JP¥4

Ehime Bank Ltd

26/09/2014

05/12/2014

1.46%

JP¥15

Encho Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥10

F&M Co Ltd

26/09/2014

05/12/2014

2.28%

JP¥4

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/11/2014

05/12/2014

0.00%

CA$0.06

First Trust AlphaDEX European Dividendidend Index ETF Common

26/11/2014

05/12/2014

0.00%

CA$0.08

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

26/11/2014

05/12/2014

0.00%

CA$0.04

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

26/11/2014

05/12/2014

0.00%

CA$0.06

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

26/11/2014

05/12/2014

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

26/11/2014

05/12/2014

1.07%

CA$0.07

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

26/11/2014

05/12/2014

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

26/11/2014

05/12/2014

2.01%

CA$0.07

First Trust Value Line Dividend ETF Common

26/11/2014

05/12/2014

0.76%

CA$0.07

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

26/11/2014

05/12/2014

0.00%

CA$0.05

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/10/2014

05/12/2014

3.05%

R$0.31

France Bed Holdings Co Ltd

26/09/2014

05/12/2014

3.20%

JP¥11

Fujicco Co Ltd

26/09/2014

05/12/2014

2.84%

JP¥16

Fujikura Composites Inc

26/09/2014

05/12/2014

3.23%

JP¥6

Fujita Engineering Co Ltd

26/09/2014

05/12/2014

2.82%

JP¥8

Fukoku Co Ltd

26/09/2014

05/12/2014

5.00%

JP¥10

Fuso Pharmaceutical Industries Ltd

26/09/2014

05/12/2014

4.12%

JP¥40

Futaba Corp

26/09/2014

05/12/2014

2.47%

JP¥13

G-7 HOLDINGS Inc

26/09/2014

05/12/2014

4.95%

JP¥4

Geomatec Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥15

GMB Corp

26/09/2014

05/12/2014

3.62%

JP¥20

H-ONE Co Ltd

26/09/2014

05/12/2014

4.70%

JP¥11

Hagiwara Electric Holdings Co Ltd

26/09/2014

05/12/2014

5.07%

JP¥25

Hagoromo Foods Corp

26/09/2014

05/12/2014

1.91%

JP¥15

Harima Chemicals Group Inc

26/09/2014

05/12/2014

3.95%

JP¥7

HIMACS Ltd

26/09/2014

05/12/2014

4.69%

JP¥5

Hokuto Corp

26/09/2014

05/12/2014

2.65%

JP¥10

House Foods Group Inc

26/09/2014

05/12/2014

2.58%

JP¥15

I-Net Corp

26/09/2014

05/12/2014

0.00%

JP¥14

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/12/2014

05/12/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/12/2014

05/12/2014

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/12/2014

05/12/2014

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/12/2014

05/12/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

25/11/2014

05/12/2014

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2014

05/12/2014

0.00%

CA$0.07

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

25/11/2014

05/12/2014

0.00%

$0.05

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

25/11/2014

05/12/2014

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

25/11/2014

05/12/2014

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2014

05/12/2014

4.50%

$0.05

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

01/12/2014

05/12/2014

4.05%

$0.20

iShares 1-3 Year International Treasury Bond ETF

01/12/2014

05/12/2014

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/12/2014

05/12/2014

4.86%

$0.11

iShares California Muni Bond ETF

01/12/2014

05/12/2014

3.12%

$0.13

iShares CMBS ETF

01/12/2014

05/12/2014

3.71%

$0.09

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2014

05/12/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2014

05/12/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2014

05/12/2014

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/12/2014

05/12/2014

2.36%

$0.17

iShares New York Muni Bond ETF

01/12/2014

05/12/2014

3.28%

$0.13

J Trust Co Ltd

26/09/2014

05/12/2014

2.23%

JP¥5

J-Oil Mills Inc

26/09/2014

05/12/2014

3.57%

JP¥23

Japan Cash Machine Co Ltd

26/09/2014

05/12/2014

3.57%

JP¥9

Japan Oil Transportation Co Ltd

26/09/2014

05/12/2014

3.02%

JP¥30

Japan Securities Finance Co Ltd

26/09/2014

05/12/2014

3.88%

JP¥7

Jason Marine Group Ltd

20/11/2014

05/12/2014

5.00%

SGD 0.01

Jimoto Holdings Inc

26/09/2014

05/12/2014

0.83%

JP¥25

JK Holdings Co Ltd

26/09/2014

05/12/2014

4.38%

JP¥6

Johnson & Johnson 4,5% 13/43

04/12/2014

05/12/2014

5.11%

$0.02

Kamei Corp

26/09/2014

05/12/2014

2.95%

JP¥8

Keihanshin Building Co Ltd

26/09/2014

05/12/2014

2.24%

JP¥7

Kelly Services Inc Conv Shs -B- Conv at any time

13/11/2014

05/12/2014

1.29%

$0.05

KENKO Mayonnaise Co Ltd

26/09/2014

05/12/2014

3.87%

JP¥10

Kimoto Co Ltd

26/09/2014

05/12/2014

2.55%

JP¥2

Kissei Pharmaceutical Co Ltd

26/09/2014

05/12/2014

5.26%

JP¥21

Konoike Transport Co Ltd

26/09/2014

05/12/2014

3.80%

JP¥11

KVK Corp

26/09/2014

05/12/2014

3.59%

JP¥18

KYB Corp

26/09/2014

05/12/2014

3.47%

JP¥25

Kyorin Pharmaceutical Co Ltd

26/09/2014

05/12/2014

4.31%

JP¥20

Kyoritsu Maintenance Co Ltd

26/09/2014

05/12/2014

1.50%

JP¥5

Kyoritsu Printing Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥6

Lec Inc

26/09/2014

05/12/2014

2.94%

JP¥5

Logility Supply Chain Solutions Inc Class A

12/11/2014

05/12/2014

0.00%

$0.10

Makino Milling Machine Co Ltd

26/09/2014

05/12/2014

2.92%

JP¥30

Mandom Corp

26/09/2014

05/12/2014

0.00%

JP¥19

Matsuda Sangyo Co Ltd

26/09/2014

05/12/2014

1.77%

JP¥12

MatsukiyoCocokara & Co

26/09/2014

05/12/2014

2.22%

JP¥5

Medipal Holdings Corp

26/09/2014

05/12/2014

3.03%

JP¥12

MIRAIT One Corp

26/09/2014

05/12/2014

2.57%

JP¥15

Mitsubishi Shokuhin Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥21

Mos Food Services Inc

26/09/2014

05/12/2014

0.87%

JP¥11

NAFCO Co Ltd

26/09/2014

05/12/2014

2.82%

JP¥19

Nanto Bank Ltd

26/09/2014

05/12/2014

2.77%

JP¥10

Natori Co Ltd

26/09/2014

05/12/2014

1.53%

JP¥8

Neturen Co Ltd

26/09/2014

05/12/2014

5.05%

JP¥7

Nichia Steel Works Ltd

26/09/2014

05/12/2014

2.52%

JP¥3

Nichias Corp

26/09/2014

05/12/2014

2.13%

JP¥16

Nihon Chouzai Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥9

Nihon Dengi Co Ltd

26/09/2014

05/12/2014

1.80%

JP¥3

Nihon Kagaku Sangyo Co Ltd

26/09/2014

05/12/2014

4.02%

JP¥9

Nihon Seiko Co Ltd

26/09/2014

05/12/2014

5.22%

JP¥31

Nikko Co Ltd

26/09/2014

05/12/2014

4.27%

JP¥4

Nippon Gear Co Ltd

26/09/2014

05/12/2014

0.91%

JP¥2

Nippon Seisen Co Ltd

26/09/2014

05/12/2014

3.24%

JP¥5

NISHIKAWA RUBBER Co Ltd

26/09/2014

05/12/2014

5.30%

JP¥9

Nitta Gelatin Inc

26/09/2014

05/12/2014

3.38%

JP¥6

Nittan Corp

26/09/2014

05/12/2014

4.21%

JP¥5

Nitto Kohki Co Ltd

26/09/2014

05/12/2014

2.14%

JP¥19

Nohmi Bosai Ltd

26/09/2014

05/12/2014

3.14%

JP¥10

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2014

05/12/2014

4.83%

$0.06

Northern Trust Disciplined Duration MBS ETF

01/12/2014

05/12/2014

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2014

05/12/2014

0.00%

$0.00

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2014

05/12/2014

0.00%

$0.01

Northern Trust Ultra-Short Fixed Income ETF

01/12/2014

05/12/2014

0.00%

$0.03

OCHI Holdings Co Ltd

26/09/2014

05/12/2014

3.69%

JP¥5

ODK Solutions Co Ltd

26/09/2014

05/12/2014

1.59%

JP¥5

Ohashi Technica Inc

26/09/2014

05/12/2014

3.73%

JP¥13

Oiles Corp

26/09/2014

05/12/2014

3.16%

JP¥25

Okaya Electric Industries Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥4

Osaka Soda Co Ltd

26/09/2014

05/12/2014

1.52%

JP¥4

Osaki Electric Co Ltd

26/09/2014

05/12/2014

4.04%

JP¥6

Pak Fah Yeow International Ltd

30/09/2014

05/12/2014

8.16%

HK$0.02

PC Depot Corp

26/09/2014

05/12/2014

0.00%

JP¥16,234,820

Perusahaan Sadur Timah Malaysia Perstima Bhd

12/11/2014

05/12/2014

0.00%

MYR 0.15

Petronas Dagangan Bhd

18/11/2014

05/12/2014

5.47%

MYR 0.12

Pictet - Absolute Return Fixed Income HP dy

04/12/2014

05/12/2014

3.27%

€0.89

Pictet - Absolute Return Fixed Income P dy

04/12/2014

05/12/2014

3.27%

$0.97

Pictet - EUR Income Opportunities - P dy

04/12/2014

05/12/2014

2.33%

€2.13

Pictet - Global High Yield P dy GlobalD

04/12/2014

05/12/2014

5.70%

$6.11

Pictet - Global Sustainable Credit HI dy

04/12/2014

05/12/2014

3.94%

€3.93

Pictet - Global Sustainable Credit HP dy

04/12/2014

05/12/2014

3.54%

€3.00

Pictet - Quest Global Sustainable Equities P dy

04/12/2014

05/12/2014

0.35%

$1.24

Pictet - SmartCity I dy

04/12/2014

05/12/2014

0.41%

CHF 5.80

Pictet - SmartCity I dy

04/12/2014

05/12/2014

0.42%

€4.70

Pictet - SmartCity P dy

04/12/2014

05/12/2014

0.00%

CHF 5.80

Pictet - SmartCity P dy

04/12/2014

05/12/2014

0.00%

€4.70

Pictet – Global Multi Asset Themes P dy

04/12/2014

05/12/2014

0.68%

€0.92

Pictet-Asian Local Currency Debt I dy

04/12/2014

05/12/2014

4.76%

$3.58

Pictet-Asian Local Currency Debt P dy

04/12/2014

05/12/2014

4.12%

£1.90

Pictet-Asian Local Currency Debt P dy

04/12/2014

05/12/2014

4.11%

$2.65

Pictet-China Equities P dy

04/12/2014

05/12/2014

0.71%

$3.81

Pictet-China Equities P dy

04/12/2014

05/12/2014

0.72%

£2.42

Pictet-Emerging Corporate Bonds I dy

04/12/2014

05/12/2014

5.71%

$4.20

Pictet-Emerging Corporate Bonds P dy

04/12/2014

05/12/2014

4.94%

$3.33

Pictet-Emerging Local Currency Debt HI dy

04/12/2014

05/12/2014

5.68%

€5.09

Pictet-Emerging Local Currency Debt I dy

04/12/2014

05/12/2014

6.54%

€6.56

Pictet-Emerging Local Currency Debt I dy

04/12/2014

05/12/2014

6.63%

$8.33

Pictet-Emerging Local Currency Debt P dy

04/12/2014

05/12/2014

5.95%

€5.25

Pictet-Emerging Local Currency Debt P dy

04/12/2014

05/12/2014

6.05%

£3.56

Pictet-Emerging Local Currency Debt P dy

04/12/2014

05/12/2014

6.05%

$5.60

Pictet-Emerging Local Currency Debt Z dy

04/12/2014

05/12/2014

7.35%

€6.87

Pictet-Emerging Markets Index P dy

04/12/2014

05/12/2014

1.26%

$3.80

Pictet-Emerging Markets Index R dy

04/12/2014

05/12/2014

1.13%

£2.07

Pictet-Emerging Markets P dy

04/12/2014

05/12/2014

0.44%

$4.04

Pictet-EUR Corporate Bonds I dy

04/12/2014

05/12/2014

2.88%

€5.62

Pictet-EUR Corporate Bonds P dy

04/12/2014

05/12/2014

2.46%

€2.79

Pictet-EUR Corporate Bonds Z dy

04/12/2014

05/12/2014

0.00%

€4.21

Pictet-EUR Government Bonds I dy

04/12/2014

05/12/2014

2.10%

€4.24

Pictet-EUR Government Bonds P dy

04/12/2014

05/12/2014

1.89%

€3.00

Pictet-EUR High Yield I dy

04/12/2014

05/12/2014

4.73%

€13.94

Pictet-EUR High Yield P dy

04/12/2014

05/12/2014

4.16%

€5.24

Pictet-EUR Short Term Corporate Bonds P dy

04/12/2014

05/12/2014

2.81%

€2.60

Pictet-EUR Short Term High Yield I dy

04/12/2014

05/12/2014

4.48%

€5.92

Pictet-EUR Short Term High Yield P dy

04/12/2014

05/12/2014

4.02%

€5.05

Pictet-Euroland Index P dy

04/12/2014

05/12/2014

1.96%

€2.38

Pictet-Euroland Index R dy

04/12/2014

05/12/2014

1.74%

£1.74

Pictet-Europe Index R dy

04/12/2014

05/12/2014

1.72%

£2.35

Pictet-Global Bonds P dy

04/12/2014

05/12/2014

2.75%

€2.11

Pictet-Global Bonds P dy

04/12/2014

05/12/2014

2.79%

$2.91

Pictet-Global Emerging Debt HP dy

04/12/2014

05/12/2014

4.07%

€7.75

Pictet-Japan Index P dy JPY

04/12/2014

05/12/2014

1.14%

JP¥148

Pictet-Japan Index R dy

04/12/2014

05/12/2014

0.97%

£0.61

Pictet-Pacific Ex Japan Index P dy

04/12/2014

05/12/2014

2.66%

$10.39

Pictet-Pacific Ex Japan Index R dy

04/12/2014

05/12/2014

2.43%

£6.65

Pictet-Premium Brands I dy

04/12/2014

05/12/2014

0.00%

£0.17

Pictet-Russian Equities P dy

04/12/2014

05/12/2014

0.00%

£0.41

Pictet-Russian Equities P dy

04/12/2014

05/12/2014

0.00%

$0.65

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2014

05/12/2014

0.00%

$1.30

Pictet-Short-Term Money Market CHF Zdy

04/12/2014

05/12/2014

2.28%

CHF 1.02

Pictet-Short-Term Money Market JPY P dy

04/12/2014

05/12/2014

1.96%

JP¥56

Pictet-Timber I dy

04/12/2014

05/12/2014

1.69%

£0.57

Pictet-USA Index I dy

04/12/2014

05/12/2014

0.52%

$1.23

Pictet-USA Index R dy

04/12/2014

05/12/2014

0.16%

£0.34

Pictet-USD Government Bonds P dy

04/12/2014

05/12/2014

3.51%

$10.29

Pictet-USD Short Mid-Term Bonds P dy

04/12/2014

05/12/2014

3.34%

$1.09

Pronexus Inc

26/09/2014

05/12/2014

4.08%

JP¥9

Rix Corp

26/09/2014

05/12/2014

4.89%

JP¥11

S. T.Corp

26/09/2014

05/12/2014

3.03%

JP¥11

Sakai Trading Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥20

SAKURA KCS Corp

26/09/2014

05/12/2014

4.83%

JP¥6

Sekisui Jushi Corp

26/09/2014

05/12/2014

3.24%

JP¥15

Senkon Logistics Co Ltd

26/09/2014

05/12/2014

1.14%

JP¥5

Shinnihon Corp

26/09/2014

05/12/2014

3.67%

JP¥3

Siriusvision Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥8

SOFT99 Corp

26/09/2014

05/12/2014

1.99%

JP¥8

SOSHIN ELECTRIC Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥4

Takamatsu Construction Group Co Ltd

26/09/2014

05/12/2014

3.87%

JP¥11

Takamatsu Machinery Co Ltd

26/09/2014

05/12/2014

1.86%

JP¥5

Takisawa Machine Tool Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥18,000,180

TBS Holdings Inc

26/09/2014

05/12/2014

1.76%

JP¥10

TEAR Corp

26/09/2014

05/12/2014

5.86%

JP¥1

The Kita Nippon Bank Ltd

26/09/2014

05/12/2014

2.31%

JP¥30

The Tottori Bank Ltd

26/09/2014

05/12/2014

2.58%

JP¥30

Toami Corp

26/09/2014

05/12/2014

2.96%

JP¥8

Toho Bank Ltd

26/09/2014

05/12/2014

2.08%

JP¥4

Toho Holdings Co Ltd

26/09/2014

05/12/2014

5.31%

JP¥12

Tokuden Co Ltd

26/09/2014

05/12/2014

3.83%

JP¥18

TOREX SEMICONDUCTOR Ltd

26/09/2014

05/12/2014

3.18%

JP¥13

Torii Pharmaceutical Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥20

Toyo Tec Co Ltd

26/09/2014

05/12/2014

4.05%

JP¥10

Tronox Pigmentos do Brasil SA Class A

30/04/2014

05/12/2014

0.00%

R$0.34

Tsukishima Holdings Co Ltd

26/09/2014

05/12/2014

3.30%

JP¥8

Uchiyama Holdings Co Ltd

26/09/2014

05/12/2014

2.75%

JP¥5

United Arrows Ltd

26/09/2014

05/12/2014

4.39%

JP¥20

VanEck Vectors Short Muni ETF

01/12/2014

05/12/2014

2.94%

$0.02

WDB Holdings Co Ltd

26/09/2014

05/12/2014

4.33%

JP¥3

With us Corp

26/09/2014

05/12/2014

0.00%

JP¥6

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/12/2014

05/12/2014

3.99%

$0.07

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2014

05/12/2014

5.24%

JP¥5

Yushiro Inc

26/09/2014

05/12/2014

4.32%

JP¥15

Yutaka Giken Co Ltd

26/09/2014

05/12/2014

0.00%

JP¥20

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All 481 dividends with pay date on 05 December 2014

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