Dividend Calendar 07 August 2014

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On 07 August 2014 165 securities pay a dividend.

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All 165 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	5.80%	$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D	25/07/2014	07/08/2014	1.41%	$0.07
iShares 20+ Year Treasury Bond ETF	01/08/2014	07/08/2014	4.82%	$0.30
Ecora Royalties PLC	18/06/2014	07/08/2014	0.89%	£0.06
H.B. Fuller Co	22/07/2014	07/08/2014	1.59%	$0.12
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2014	07/08/2014	4.17%	$0.17
iShares Preferred and Income Securities ETF	01/08/2014	07/08/2014	5.53%	$0.19
John Hancock Preferred Income Fund	07/08/2014	07/08/2014	9.19%	$0.14
VanEck Preferred Securities ex Financials ETF	01/08/2014	07/08/2014	6.02%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2014	07/08/2014	5.21%	$0.40
Quadient SA	04/08/2014	07/08/2014	6.11%	€2.10
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2014	07/08/2014	5.79%	$0.43
iShares 7-10 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.09%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.66%	$0.03
iShares 0–1 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.69%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2014	07/08/2014	16.93%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.18%	$0.34
iShares TIPS Bond ETF	01/08/2014	07/08/2014	5.18%	$0.36
Vanguard Total International Bond Index Fund ETF Shares	01/08/2014	07/08/2014	2.80%	$0.08
Caledonia Investments PLC	09/07/2014	07/08/2014	1.92%	£0.04
VanEck Emerging Markets High Yield Bond ETF	01/08/2014	07/08/2014	2.48%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.95%	$0.18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.04%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.76%	$0.02
iShares Treasury Floating Rate Bond ETF	01/08/2014	07/08/2014	3.78%	$0.00
SNGN Romgaz SA DR	14/05/2014	07/08/2014	0.00%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.16%	$0.20
iShares Floating Rate Bond ETF	01/08/2014	07/08/2014	4.17%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.99%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.12%	$0.30
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	04/08/2014	07/08/2014	3.85%	MX$0.44
SIA Engineering Co Ltd	24/07/2014	07/08/2014	3.45%	SGD 0.18
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.11%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/08/2014	07/08/2014	5.67%	$0.24
iShares 3-7 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.89%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/08/2014	07/08/2014	4.01%	$0.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2014	07/08/2014	4.36%	R$0.29
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2014	07/08/2014	6.62%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.55%	$0.20
iShares 10-20 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.70%	$0.26
iShares National Muni Bond ETF	01/08/2014	07/08/2014	3.24%	$0.25
iShares U.S. Treasury Bond ETF	01/08/2014	07/08/2014	3.87%	$0.02
Schwab U.S. TIPS ETF	01/08/2014	07/08/2014	4.50%	$0.15
VanEck Fallen Angel High Yield Bond ETF	01/08/2014	07/08/2014	6.95%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2014	07/08/2014	6.34%	$0.28
BMO Equal Weight REITs Index ETF	30/07/2014	07/08/2014	4.49%	CA$0.08
Union Bankshares Inc	23/07/2014	07/08/2014	5.84%	$0.26
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.84%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.55%	$0.12
Amara Raja Energy & Mobility Ltd	30/07/2014	07/08/2014	1.10%	₹3.23
BMO Aggregate Bond Index ETF	30/07/2014	07/08/2014	3.44%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.55%	$0.04
iShares Core 10+ Year USD Bond ETF	01/08/2014	07/08/2014	5.23%	$0.21
iShares Core Universal USD Bond ETF	01/08/2014	07/08/2014	4.44%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2014	07/08/2014	4.36%	$0.03
United Microelectronics Corp	07/07/2014	07/08/2014	2.15%	NT$0.50
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	4.87%	$0.18
BMO Covered Call Utilities ETF	30/07/2014	07/08/2014	7.19%	CA$0.07
Invesco Ultra Short Duration ETF	01/08/2014	07/08/2014	4.01%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.12%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2014	07/08/2014	4.99%	$0.18
iShares MBS ETF	01/08/2014	07/08/2014	4.39%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/08/2014	07/08/2014	3.94%	$0.01
Schwab U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.62%	$0.04
VanEck IG Floating Rate ETF	01/08/2014	07/08/2014	4.23%	$0.01
VanEck International High Yield Bond ETF	01/08/2014	07/08/2014	5.83%	$0.12
Apollo Tyres Ltd	17/07/2014	07/08/2014	1.59%	₹0.75
ASKUL Corp	16/05/2014	07/08/2014	0.81%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2014	07/08/2014	4.50%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2014	07/08/2014	6.20%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2014	07/08/2014	5.21%	CA$0.05
BMO Monthly Income ETF	30/07/2014	07/08/2014	3.76%	CA$0.05
Formula Systems (1985) Ltd ADR	10/07/2014	07/08/2014	25.78%	$0.48
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.92%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2014	07/08/2014	0.82%	$0.16
VanEck CEF Municipal Income ETF	01/08/2014	07/08/2014	5.89%	$0.12
VanEck Vectors High Yield Muni ETF	01/08/2014	07/08/2014	4.52%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2014	07/08/2014	4.36%	$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	0.00%	$0.00
BMO Equal Weight Banks Index ETF	30/07/2014	07/08/2014	2.27%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/07/2014	07/08/2014	2.71%	CA$0.05
BMO Long Federal Bond Index ETF	30/07/2014	07/08/2014	2.90%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2014	07/08/2014	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2014	07/08/2014	4.68%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2014	07/08/2014	6.24%	CA$0.08
CRISIL Ltd	24/07/2014	07/08/2014	1.92%	₹3.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.04%	$0.11
iShares Agency Bond ETF	01/08/2014	07/08/2014	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2014	07/08/2014	4.34%	$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	1.42%	$0.12
iShares Short-Term National Muni Bond ETF	01/08/2014	07/08/2014	2.57%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/08/2014	07/08/2014	5.94%	$0.24
UltraTech Cement Ltd	24/07/2014	07/08/2014	2.05%	₹9.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	6.05%	$0.27
VanEck Short High Yield Muni ETF	01/08/2014	07/08/2014	3.76%	$0.07
VanEck Vectors Intermediate Muni ETF	01/08/2014	07/08/2014	3.28%	$0.10
VanEck Vectors Long Muni ETF	01/08/2014	07/08/2014	3.83%	$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	6.94%	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	2.66%	CA$0.07
BMO Discount Bond Index ETF	30/07/2014	07/08/2014	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	3.99%	CA$0.07
BMO Floating Rate High Yield ETF	30/07/2014	07/08/2014	4.74%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	6.51%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2014	07/08/2014	4.67%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2014	07/08/2014	3.72%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2014	07/08/2014	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2014	07/08/2014	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2014	07/08/2014	4.61%	$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	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2014	07/08/2014	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2014	07/08/2014	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.49%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2014	07/08/2014	2.51%	CA$0.16
BMO US Dividend ETF (CAD)	30/07/2014	07/08/2014	1.52%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2014	07/08/2014	1.50%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2014	07/08/2014	1.68%	CA$0.04
Cholamandalam Financial Holdings Ltd	16/07/2014	07/08/2014	0.08%	₹0.50
Chung Hwa Food Industrial Co Ltd	17/07/2014	07/08/2014	5.04%	NT$1.22
Collins Co Ltd	08/07/2014	07/08/2014	4.44%	NT$0.70
DJE - Concept PA	05/08/2014	07/08/2014	1.46%	€0.49
EIH Ltd	23/07/2014	07/08/2014	0.50%	₹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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	0.00%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	0.00%	$0.07
FlexShares Ultra-Short Income Fund	01/08/2014	07/08/2014	0.00%	$0.03
Gloria Material Technology Corp	15/07/2014	07/08/2014	3.64%	NT$0.48
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	4.46%	$0.05
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	4.77%	$0.10
iShares California Muni Bond ETF	01/08/2014	07/08/2014	2.96%	$0.14
iShares CMBS ETF	01/08/2014	07/08/2014	3.65%	$0.09
iShares Government/Credit Bond ETF	01/08/2014	07/08/2014	3.98%	$0.20
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	3.70%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	2.35%	$0.04
iShares New York Muni Bond ETF	01/08/2014	07/08/2014	3.18%	$0.13
iShares Short Duration Bond Active ETF	01/08/2014	07/08/2014	4.23%	$0.04
JcbNext Bhd	16/07/2014	07/08/2014	4.07%	MYR 0.03
La Kaffa International Co Ltd	02/07/2014	07/08/2014	5.51%	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	0.15%	₹30.00
Mildef Crete Inc	09/07/2014	07/08/2014	5.22%	NT$2.60
Nelcast Ltd	30/07/2014	07/08/2014	0.43%	₹0.70
Nucleus Software Exports Ltd	27/06/2014	07/08/2014	1.75%	₹6.00
Pro-Hawk Corp	03/07/2014	07/08/2014	5.50%	NT$5.00
PT Indomobil Multi Jasa Tbk	21/07/2014	07/08/2014	0.22%	IDR 6
PT Mandala Multifinance Tbk	15/07/2014	07/08/2014	5.73%	IDR 4
Rossell India Ltd	30/07/2014	07/08/2014	0.71%	₹0.50
Simplex Realty Ltd	30/07/2014	07/08/2014	0.00%	₹3.00
Taiwan Cogeneration Corp	16/07/2014	07/08/2014	3.75%	NT$1.08
VanEck Vectors Short Muni ETF	01/08/2014	07/08/2014	2.77%	$0.02
Wah Lee Industrial Corp	03/07/2014	07/08/2014	4.16%	NT$2.88
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2014	07/08/2014	0.63%	$0.07
YungShin Global Holding Co Ltd	09/07/2014	07/08/2014	5.52%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount

Enterprise Products Partners LP

29/07/2014

07/08/2014

5.80%

$0.36

Xtrackers Harvest CSI300 UCITS ETF 1D

25/07/2014

07/08/2014

1.41%

$0.07

iShares 20+ Year Treasury Bond ETF

01/08/2014

07/08/2014

4.82%

$0.30

Ecora Royalties PLC

18/06/2014

07/08/2014

0.89%

£0.06

H.B. Fuller Co

22/07/2014

07/08/2014

1.59%

$0.12

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2014

07/08/2014

4.17%

$0.17

iShares Preferred and Income Securities ETF

01/08/2014

07/08/2014

5.53%

$0.19

John Hancock Preferred Income Fund

07/08/2014

9.19%

$0.14

VanEck Preferred Securities ex Financials ETF

01/08/2014

07/08/2014

6.02%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2014

07/08/2014

5.21%

$0.40

Quadient SA

04/08/2014

07/08/2014

6.11%

€2.10

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2014

07/08/2014

5.79%

$0.43

iShares 7-10 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.09%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.66%

$0.03

iShares 0–1 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.69%

$0.00

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

04/08/2014

07/08/2014

16.93%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.18%

$0.34

iShares TIPS Bond ETF

01/08/2014

07/08/2014

5.18%

$0.36

Vanguard Total International Bond Index Fund ETF Shares

01/08/2014

07/08/2014

2.80%

$0.08

Caledonia Investments PLC

09/07/2014

07/08/2014

1.92%

£0.04

VanEck Emerging Markets High Yield Bond ETF

01/08/2014

07/08/2014

2.48%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.95%

$0.18

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.04%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.76%

$0.02

iShares Treasury Floating Rate Bond ETF

01/08/2014

07/08/2014

3.78%

$0.00

SNGN Romgaz SA DR

14/05/2014

07/08/2014

0.00%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.16%

$0.20

iShares Floating Rate Bond ETF

01/08/2014

07/08/2014

4.17%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.99%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.12%

$0.30

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

04/08/2014

07/08/2014

3.85%

MX$0.44

SIA Engineering Co Ltd

24/07/2014

07/08/2014

3.45%

SGD 0.18

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.11%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/08/2014

07/08/2014

5.67%

$0.24

iShares 3-7 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.89%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/08/2014

07/08/2014

4.01%

$0.02

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

31/07/2014

07/08/2014

4.36%

R$0.29

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2014

07/08/2014

6.62%

$0.26

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.55%

$0.20

iShares 10-20 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.70%

$0.26

iShares National Muni Bond ETF

01/08/2014

07/08/2014

3.24%

$0.25

iShares U.S. Treasury Bond ETF

01/08/2014

07/08/2014

3.87%

$0.02

Schwab U.S. TIPS ETF

01/08/2014

07/08/2014

4.50%

$0.15

VanEck Fallen Angel High Yield Bond ETF

01/08/2014

07/08/2014

6.95%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2014

07/08/2014

6.34%

$0.28

BMO Equal Weight REITs Index ETF

30/07/2014

07/08/2014

4.49%

CA$0.08

Union Bankshares Inc

23/07/2014

07/08/2014

5.84%

$0.26

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.84%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.55%

$0.12

Amara Raja Energy & Mobility Ltd

30/07/2014

07/08/2014

1.10%

₹3.23

BMO Aggregate Bond Index ETF

30/07/2014

07/08/2014

3.44%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.55%

$0.04

iShares Core 10+ Year USD Bond ETF

01/08/2014

07/08/2014

5.23%

$0.21

iShares Core Universal USD Bond ETF

01/08/2014

07/08/2014

4.44%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2014

07/08/2014

4.36%

$0.03

United Microelectronics Corp

07/07/2014

07/08/2014

2.15%

NT$0.50

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

4.87%

$0.18

BMO Covered Call Utilities ETF

30/07/2014

07/08/2014

7.19%

CA$0.07

Invesco Ultra Short Duration ETF

01/08/2014

07/08/2014

4.01%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.12%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2014

07/08/2014

4.99%

$0.18

iShares MBS ETF

01/08/2014

07/08/2014

4.39%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/08/2014

07/08/2014

3.94%

$0.01

Schwab U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.62%

$0.04

VanEck IG Floating Rate ETF

01/08/2014

07/08/2014

4.23%

$0.01

VanEck International High Yield Bond ETF

01/08/2014

07/08/2014

5.83%

$0.12

Apollo Tyres Ltd

17/07/2014

07/08/2014

1.59%

₹0.75

ASKUL Corp

16/05/2014

07/08/2014

0.81%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2014

07/08/2014

4.50%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2014

07/08/2014

6.20%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2014

07/08/2014

5.21%

CA$0.05

BMO Monthly Income ETF

30/07/2014

07/08/2014

3.76%

CA$0.05

Formula Systems (1985) Ltd ADR

10/07/2014

07/08/2014

25.78%

$0.48

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.92%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2014

07/08/2014

0.82%

$0.16

VanEck CEF Municipal Income ETF

01/08/2014

07/08/2014

5.89%

$0.12

VanEck Vectors High Yield Muni ETF

01/08/2014

07/08/2014

4.52%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2014

07/08/2014

4.36%

$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

0.00%

$0.00

BMO Equal Weight Banks Index ETF

30/07/2014

07/08/2014

2.27%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/07/2014

07/08/2014

2.71%

CA$0.05

BMO Long Federal Bond Index ETF

30/07/2014

07/08/2014

2.90%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2014

07/08/2014

4.40%

CA$0.05

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

30/07/2014

07/08/2014

4.68%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2014

07/08/2014

6.24%

CA$0.08

CRISIL Ltd

24/07/2014

07/08/2014

1.92%

₹3.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.04%

$0.11

iShares Agency Bond ETF

01/08/2014

07/08/2014

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2014

07/08/2014

4.34%

$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

1.42%

$0.12

iShares Short-Term National Muni Bond ETF

01/08/2014

07/08/2014

2.57%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/08/2014

07/08/2014

5.94%

$0.24

UltraTech Cement Ltd

24/07/2014

07/08/2014

2.05%

₹9.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

6.05%

$0.27

VanEck Short High Yield Muni ETF

01/08/2014

07/08/2014

3.76%

$0.07

VanEck Vectors Intermediate Muni ETF

01/08/2014

07/08/2014

3.28%

$0.10

VanEck Vectors Long Muni ETF

01/08/2014

07/08/2014

3.83%

$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

6.94%

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

2.66%

CA$0.07

BMO Discount Bond Index ETF

30/07/2014

07/08/2014

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

3.99%

CA$0.07

BMO Floating Rate High Yield ETF

30/07/2014

07/08/2014

4.74%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

6.51%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2014

07/08/2014

4.67%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2014

07/08/2014

3.72%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2014

07/08/2014

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2014

07/08/2014

3.42%

CA$0.04

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

30/07/2014

07/08/2014

4.66%

CA$0.05

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

30/07/2014

07/08/2014

4.61%

$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

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2014

07/08/2014

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2014

07/08/2014

2.53%

CA$0.04

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

30/07/2014

07/08/2014

4.49%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2014

07/08/2014

2.51%

CA$0.16

BMO US Dividend ETF (CAD)

30/07/2014

07/08/2014

1.52%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2014

07/08/2014

1.50%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2014

07/08/2014

1.68%

CA$0.04

Cholamandalam Financial Holdings Ltd

16/07/2014

07/08/2014

0.08%

₹0.50

Chung Hwa Food Industrial Co Ltd

17/07/2014

07/08/2014

5.04%

NT$1.22

Collins Co Ltd

08/07/2014

07/08/2014

4.44%

NT$0.70

DJE - Concept PA

05/08/2014

07/08/2014

1.46%

€0.49

EIH Ltd

23/07/2014

07/08/2014

0.50%

₹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

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

0.00%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

0.00%

$0.07

FlexShares Ultra-Short Income Fund

01/08/2014

07/08/2014

0.00%

$0.03

Gloria Material Technology Corp

15/07/2014

07/08/2014

3.64%

NT$0.48

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

4.46%

$0.05

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

4.77%

$0.10

iShares California Muni Bond ETF

01/08/2014

07/08/2014

2.96%

$0.14

iShares CMBS ETF

01/08/2014

07/08/2014

3.65%

$0.09

iShares Government/Credit Bond ETF

01/08/2014

07/08/2014

3.98%

$0.20

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

3.70%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

2.35%

$0.04

iShares New York Muni Bond ETF

01/08/2014

07/08/2014

3.18%

$0.13

iShares Short Duration Bond Active ETF

01/08/2014

07/08/2014

4.23%

$0.04

JcbNext Bhd

16/07/2014

07/08/2014

4.07%

MYR 0.03

La Kaffa International Co Ltd

02/07/2014

07/08/2014

5.51%

NT$1.52

Linhai Co Ltd Class A

07/08/2014

0.49%

CN¥0.05

LMW Ltd

30/07/2014

07/08/2014

0.15%

₹30.00

Mildef Crete Inc

09/07/2014

07/08/2014

5.22%

NT$2.60

Nelcast Ltd

30/07/2014

07/08/2014

0.43%

₹0.70

Nucleus Software Exports Ltd

27/06/2014

07/08/2014

1.75%

₹6.00

Pro-Hawk Corp

03/07/2014

07/08/2014

5.50%

NT$5.00

PT Indomobil Multi Jasa Tbk

21/07/2014

07/08/2014

0.22%

IDR 6

PT Mandala Multifinance Tbk

15/07/2014

07/08/2014

5.73%

IDR 4

Rossell India Ltd

30/07/2014

07/08/2014

0.71%

₹0.50

Simplex Realty Ltd

30/07/2014

07/08/2014

0.00%

₹3.00

Taiwan Cogeneration Corp

16/07/2014

07/08/2014

3.75%

NT$1.08

VanEck Vectors Short Muni ETF

01/08/2014

07/08/2014

2.77%

$0.02

Wah Lee Industrial Corp

03/07/2014

07/08/2014

4.16%

NT$2.88

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2014

07/08/2014

0.63%

$0.07

YungShin Global Holding Co Ltd

09/07/2014

07/08/2014

5.52%

NT$1.81

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All 165 dividends with pay date on 07 August 2014

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