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	5.97%	$0.36
Xtrackers Harvest CSI300 UCITS ETF 1D	25/07/2014	07/08/2014	1.45%	$0.07
iShares 20+ Year Treasury Bond ETF	01/08/2014	07/08/2014	4.69%	$0.30
Ecora Royalties PLC	18/06/2014	07/08/2014	1.06%	£0.06
H.B. Fuller Co	22/07/2014	07/08/2014	1.54%	$0.12
iShares Preferred and Income Securities ETF	01/08/2014	07/08/2014	5.41%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2014	07/08/2014	4.05%	$0.17
John Hancock Preferred Income Fund	07/08/2014	07/08/2014	9.24%	$0.14
VanEck Preferred Securities ex Financials ETF	01/08/2014	07/08/2014	5.51%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2014	07/08/2014	5.06%	$0.40
iShares 7-10 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.03%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.12%	$0.43
Quadient SA	04/08/2014	07/08/2014	5.90%	€2.10
iShares 1-3 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.61%	$0.03
iShares 0–1 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.59%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.53%	$0.34
iShares TIPS Bond ETF	01/08/2014	07/08/2014	314.59%	$0.36
Vanguard Total International Bond Index Fund ETF Shares	01/08/2014	07/08/2014	2.70%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2014	07/08/2014	16.55%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/08/2014	07/08/2014	6.54%	$0.14
Caledonia Investments PLC	09/07/2014	07/08/2014	2.15%	£0.04
iShares Core U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.04%	$0.20
iShares Treasury Floating Rate Bond ETF	01/08/2014	07/08/2014	3.75%	$0.00
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	4.95%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.80%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.97%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.94%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.93%	$0.30
iShares 3-7 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.77%	$0.13
iShares Floating Rate Bond ETF	01/08/2014	07/08/2014	4.19%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/08/2014	07/08/2014	4.13%	$0.02
SIA Engineering Co Ltd	24/07/2014	07/08/2014	3.36%	SGD 0.18
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.14%	$0.08
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	04/08/2014	07/08/2014	6.61%	MX$0.44
iShares 0-5 Year TIPS Bond ETF	01/08/2014	07/08/2014	4.39%	$0.24
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2014	07/08/2014	5.94%	R$0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.40%	$0.20
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2014	07/08/2014	6.54%	$0.26
iShares U.S. Treasury Bond ETF	01/08/2014	07/08/2014	3.74%	$0.02
Schwab U.S. TIPS ETF	01/08/2014	07/08/2014	4.25%	$0.15
VanEck Fallen Angel High Yield Bond ETF	01/08/2014	07/08/2014	6.42%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.65%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.50%	$0.12
BMO Equal Weight REITs Index ETF	30/07/2014	07/08/2014	4.38%	CA$0.08
iShares 10-20 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.94%	$0.26
iShares National Muni Bond ETF	01/08/2014	07/08/2014	3.13%	$0.25
Union Bankshares Inc	23/07/2014	07/08/2014	6.11%	$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.78%	$0.28
BMO Aggregate Bond Index ETF	30/07/2014	07/08/2014	3.38%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.57%	$0.04
iShares Core 10+ Year USD Bond ETF	01/08/2014	07/08/2014	4.99%	$0.21
iShares Core Universal USD Bond ETF	01/08/2014	07/08/2014	3.93%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/08/2014	07/08/2014	4.10%	$0.01
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2014	07/08/2014	3.63%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	4.68%	$0.18
Invesco Ultra Short Duration ETF	01/08/2014	07/08/2014	4.29%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2014	07/08/2014	0.92%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2014	07/08/2014	4.94%	$0.18
iShares MBS ETF	01/08/2014	07/08/2014	4.23%	$0.14
Schwab U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.00%	$0.04
United Microelectronics Corp	07/07/2014	07/08/2014	2.01%	NT$0.50
VanEck IG Floating Rate ETF	01/08/2014	07/08/2014	4.53%	$0.01
VanEck International High Yield Bond ETF	01/08/2014	07/08/2014	5.58%	$0.12
Amara Raja Energy & Mobility Ltd	30/07/2014	07/08/2014	1.31%	₹3.23
Apollo Tyres Ltd	17/07/2014	07/08/2014	1.69%	₹0.75
ASKUL Corp	16/05/2014	07/08/2014	0.00%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2014	07/08/2014	6.03%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2014	07/08/2014	6.39%	CA$0.07
BMO Covered Call Utilities ETF	30/07/2014	07/08/2014	6.99%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2014	07/08/2014	5.07%	CA$0.05
BMO Monthly Income ETF	30/07/2014	07/08/2014	3.79%	CA$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.30%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.85%	$0.15
iShares Short-Term National Muni Bond ETF	01/08/2014	07/08/2014	2.51%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/08/2014	07/08/2014	6.29%	$0.24
VanEck CEF Municipal Income ETF	01/08/2014	07/08/2014	5.64%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2014	07/08/2014	4.19%	$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	3.17%	$0.00
BMO Equal Weight Utilities Index ETF	30/07/2014	07/08/2014	2.77%	CA$0.05
BMO Long Federal Bond Index ETF	30/07/2014	07/08/2014	2.67%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2014	07/08/2014	4.33%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2014	07/08/2014	4.40%	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	2.10%	₹3.00
Formula Systems (1985) Ltd ADR	10/07/2014	07/08/2014	11.31%	$0.48
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.88%	$0.11
iShares Agency Bond ETF	01/08/2014	07/08/2014	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2014	07/08/2014	4.27%	$0.09
iShares GNMA Bond ETF	01/08/2014	07/08/2014	4.18%	$0.03
iShares International Treasury Bond ETF	01/08/2014	07/08/2014	1.41%	$0.12
UltraTech Cement Ltd	24/07/2014	07/08/2014	0.67%	₹9.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	6.51%	$0.27
VanEck Vectors High Yield Muni ETF	01/08/2014	07/08/2014	4.18%	$0.26
VanEck Vectors Intermediate Muni ETF	01/08/2014	07/08/2014	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/08/2014	07/08/2014	3.22%	$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	6.54%	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	2.77%	CA$0.07
BMO Discount Bond Index ETF	30/07/2014	07/08/2014	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	30/07/2014	07/08/2014	2.41%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2014	07/08/2014	5.06%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	6.44%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2014	07/08/2014	4.41%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2014	07/08/2014	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2014	07/08/2014	2.67%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2014	07/08/2014	3.37%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.60%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2014	07/08/2014	4.56%	$0.05
BMO Real Return Bond Index ETF	30/07/2014	07/08/2014	4.22%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2014	07/08/2014	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2014	07/08/2014	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2014	07/08/2014	2.42%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	4.47%	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	1.53%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2014	07/08/2014	1.54%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2014	07/08/2014	1.56%	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	2.72%	NT$1.22
Collins Co Ltd	08/07/2014	07/08/2014	4.62%	NT$0.70
DJE - Concept PA	05/08/2014	07/08/2014	1.45%	€0.49
EIH Ltd	23/07/2014	07/08/2014	0.48%	₹1.08
enGene Therapeutics Inc	01/08/2014	07/08/2014	0.00%	$0.12
Eslite Spectrum Corp	17/07/2014	07/08/2014	0.56%	NT$5.44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	2.49%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	2.79%	$0.07
FlexShares Ultra-Short Income Fund	01/08/2014	07/08/2014	4.26%	$0.03
Gloria Material Technology Corp	15/07/2014	07/08/2014	7.06%	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	4.39%	$0.05
iShares 1-3 Year International Treasury Bond ETF	01/08/2014	07/08/2014	1.45%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/08/2014	07/08/2014	4.51%	$0.10
iShares California Muni Bond ETF	01/08/2014	07/08/2014	2.88%	$0.14
iShares CMBS ETF	01/08/2014	07/08/2014	3.58%	$0.09
iShares Government/Credit Bond ETF	01/08/2014	07/08/2014	3.65%	$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	2.39%	$0.04
iShares New York Muni Bond ETF	01/08/2014	07/08/2014	3.10%	$0.13
iShares Short Duration Bond Active ETF	01/08/2014	07/08/2014	4.25%	$0.04
JcbNext Bhd	16/07/2014	07/08/2014	0.00%	MYR 0.03
La Kaffa International Co Ltd	02/07/2014	07/08/2014	5.39%	NT$1.52
Linhai Co Ltd Class A	07/08/2014	07/08/2014	0.33%	CN¥0.05
LMW Ltd	30/07/2014	07/08/2014	0.19%	₹30.00
Mildef Crete Inc	09/07/2014	07/08/2014	4.35%	NT$2.60
Nelcast Ltd	30/07/2014	07/08/2014	0.36%	₹0.70
Nucleus Software Exports Ltd	27/06/2014	07/08/2014	1.68%	₹6.00
Pro-Hawk Corp	03/07/2014	07/08/2014	5.78%	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	5.75%	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	2.82%	NT$1.08
VanEck Short High Yield Muni ETF	01/08/2014	07/08/2014	3.64%	$0.07
VanEck Vectors Short Muni ETF	01/08/2014	07/08/2014	2.74%	$0.02
Wah Lee Industrial Corp	03/07/2014	07/08/2014	4.02%	NT$2.88
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2014	07/08/2014	0.31%	$0.07
YungShin Global Holding Co Ltd	09/07/2014	07/08/2014	5.24%	NT$1.81

Security

Ex-Date

Pay Date

Div.%

Amount

Enterprise Products Partners LP

29/07/2014

07/08/2014

5.97%

$0.36

Xtrackers Harvest CSI300 UCITS ETF 1D

25/07/2014

07/08/2014

1.45%

$0.07

iShares 20+ Year Treasury Bond ETF

01/08/2014

07/08/2014

4.69%

$0.30

Ecora Royalties PLC

18/06/2014

07/08/2014

1.06%

£0.06

H.B. Fuller Co

22/07/2014

07/08/2014

1.54%

$0.12

iShares Preferred and Income Securities ETF

01/08/2014

07/08/2014

5.41%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2014

07/08/2014

4.05%

$0.17

John Hancock Preferred Income Fund

07/08/2014

9.24%

$0.14

VanEck Preferred Securities ex Financials ETF

01/08/2014

07/08/2014

5.51%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2014

07/08/2014

5.06%

$0.40

iShares 7-10 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.03%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.12%

$0.43

Quadient SA

04/08/2014

07/08/2014

5.90%

€2.10

iShares 1-3 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.61%

$0.03

iShares 0–1 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.59%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.53%

$0.34

iShares TIPS Bond ETF

01/08/2014

07/08/2014

314.59%

$0.36

Vanguard Total International Bond Index Fund ETF Shares

01/08/2014

07/08/2014

2.70%

$0.08

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

04/08/2014

07/08/2014

16.55%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/08/2014

07/08/2014

6.54%

$0.14

Caledonia Investments PLC

09/07/2014

07/08/2014

2.15%

£0.04

iShares Core U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.04%

$0.20

iShares Treasury Floating Rate Bond ETF

01/08/2014

07/08/2014

3.75%

$0.00

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

4.95%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.80%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.97%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.94%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.93%

$0.30

iShares 3-7 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.77%

$0.13

iShares Floating Rate Bond ETF

01/08/2014

07/08/2014

4.19%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/08/2014

07/08/2014

4.13%

$0.02

SIA Engineering Co Ltd

24/07/2014

07/08/2014

3.36%

SGD 0.18

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.14%

$0.08

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

04/08/2014

07/08/2014

6.61%

MX$0.44

iShares 0-5 Year TIPS Bond ETF

01/08/2014

07/08/2014

4.39%

$0.24

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

31/07/2014

07/08/2014

5.94%

R$0.29

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.40%

$0.20

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2014

07/08/2014

6.54%

$0.26

iShares U.S. Treasury Bond ETF

01/08/2014

07/08/2014

3.74%

$0.02

Schwab U.S. TIPS ETF

01/08/2014

07/08/2014

4.25%

$0.15

VanEck Fallen Angel High Yield Bond ETF

01/08/2014

07/08/2014

6.42%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.65%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.50%

$0.12

BMO Equal Weight REITs Index ETF

30/07/2014

07/08/2014

4.38%

CA$0.08

iShares 10-20 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.94%

$0.26

iShares National Muni Bond ETF

01/08/2014

07/08/2014

3.13%

$0.25

Union Bankshares Inc

23/07/2014

07/08/2014

6.11%

$0.26

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.78%

$0.28

BMO Aggregate Bond Index ETF

30/07/2014

07/08/2014

3.38%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.57%

$0.04

iShares Core 10+ Year USD Bond ETF

01/08/2014

07/08/2014

4.99%

$0.21

iShares Core Universal USD Bond ETF

01/08/2014

07/08/2014

3.93%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/08/2014

07/08/2014

4.10%

$0.01

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2014

07/08/2014

3.63%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

4.68%

$0.18

Invesco Ultra Short Duration ETF

01/08/2014

07/08/2014

4.29%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2014

07/08/2014

0.92%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2014

07/08/2014

4.94%

$0.18

iShares MBS ETF

01/08/2014

07/08/2014

4.23%

$0.14

Schwab U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.00%

$0.04

United Microelectronics Corp

07/07/2014

07/08/2014

2.01%

NT$0.50

VanEck IG Floating Rate ETF

01/08/2014

07/08/2014

4.53%

$0.01

VanEck International High Yield Bond ETF

01/08/2014

07/08/2014

5.58%

$0.12

Amara Raja Energy & Mobility Ltd

30/07/2014

07/08/2014

1.31%

₹3.23

Apollo Tyres Ltd

17/07/2014

07/08/2014

1.69%

₹0.75

ASKUL Corp

16/05/2014

07/08/2014

0.00%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2014

07/08/2014

6.03%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2014

07/08/2014

6.39%

CA$0.07

BMO Covered Call Utilities ETF

30/07/2014

07/08/2014

6.99%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2014

07/08/2014

5.07%

CA$0.05

BMO Monthly Income ETF

30/07/2014

07/08/2014

3.79%

CA$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.30%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.85%

$0.15

iShares Short-Term National Muni Bond ETF

01/08/2014

07/08/2014

2.51%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/08/2014

07/08/2014

6.29%

$0.24

VanEck CEF Municipal Income ETF

01/08/2014

07/08/2014

5.64%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2014

07/08/2014

4.19%

$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

3.17%

$0.00

BMO Equal Weight Utilities Index ETF

30/07/2014

07/08/2014

2.77%

CA$0.05

BMO Long Federal Bond Index ETF

30/07/2014

07/08/2014

2.67%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2014

07/08/2014

4.33%

CA$0.05

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

30/07/2014

07/08/2014

4.40%

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

2.10%

₹3.00

Formula Systems (1985) Ltd ADR

10/07/2014

07/08/2014

11.31%

$0.48

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.88%

$0.11

iShares Agency Bond ETF

01/08/2014

07/08/2014

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2014

07/08/2014

4.27%

$0.09

iShares GNMA Bond ETF

01/08/2014

07/08/2014

4.18%

$0.03

iShares International Treasury Bond ETF

01/08/2014

07/08/2014

1.41%

$0.12

UltraTech Cement Ltd

24/07/2014

07/08/2014

0.67%

₹9.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

6.51%

$0.27

VanEck Vectors High Yield Muni ETF

01/08/2014

07/08/2014

4.18%

$0.26

VanEck Vectors Intermediate Muni ETF

01/08/2014

07/08/2014

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/08/2014

07/08/2014

3.22%

$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

6.54%

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

2.77%

CA$0.07

BMO Discount Bond Index ETF

30/07/2014

07/08/2014

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

30/07/2014

07/08/2014

2.41%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2014

07/08/2014

5.06%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

6.44%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2014

07/08/2014

4.41%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2014

07/08/2014

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2014

07/08/2014

2.67%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2014

07/08/2014

3.37%

CA$0.04

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

30/07/2014

07/08/2014

4.60%

CA$0.05

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

30/07/2014

07/08/2014

4.56%

$0.05

BMO Real Return Bond Index ETF

30/07/2014

07/08/2014

4.22%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2014

07/08/2014

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2014

07/08/2014

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2014

07/08/2014

2.42%

CA$0.04

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

30/07/2014

07/08/2014

4.47%

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

1.53%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2014

07/08/2014

1.54%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2014

07/08/2014

1.56%

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

2.72%

NT$1.22

Collins Co Ltd

08/07/2014

07/08/2014

4.62%

NT$0.70

DJE - Concept PA

05/08/2014

07/08/2014

1.45%

€0.49

EIH Ltd

23/07/2014

07/08/2014

0.48%

₹1.08

enGene Therapeutics Inc

01/08/2014

07/08/2014

0.00%

$0.12

Eslite Spectrum Corp

17/07/2014

07/08/2014

0.56%

NT$5.44

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

2.49%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

2.79%

$0.07

FlexShares Ultra-Short Income Fund

01/08/2014

07/08/2014

4.26%

$0.03

Gloria Material Technology Corp

15/07/2014

07/08/2014

7.06%

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

4.39%

$0.05

iShares 1-3 Year International Treasury Bond ETF

01/08/2014

07/08/2014

1.45%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/08/2014

07/08/2014

4.51%

$0.10

iShares California Muni Bond ETF

01/08/2014

07/08/2014

2.88%

$0.14

iShares CMBS ETF

01/08/2014

07/08/2014

3.58%

$0.09

iShares Government/Credit Bond ETF

01/08/2014

07/08/2014

3.65%

$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

2.39%

$0.04

iShares New York Muni Bond ETF

01/08/2014

07/08/2014

3.10%

$0.13

iShares Short Duration Bond Active ETF

01/08/2014

07/08/2014

4.25%

$0.04

JcbNext Bhd

16/07/2014

07/08/2014

0.00%

MYR 0.03

La Kaffa International Co Ltd

02/07/2014

07/08/2014

5.39%

NT$1.52

Linhai Co Ltd Class A

07/08/2014

0.33%

CN¥0.05

LMW Ltd

30/07/2014

07/08/2014

0.19%

₹30.00

Mildef Crete Inc

09/07/2014

07/08/2014

4.35%

NT$2.60

Nelcast Ltd

30/07/2014

07/08/2014

0.36%

₹0.70

Nucleus Software Exports Ltd

27/06/2014

07/08/2014

1.68%

₹6.00

Pro-Hawk Corp

03/07/2014

07/08/2014

5.78%

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

5.75%

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

2.82%

NT$1.08

VanEck Short High Yield Muni ETF

01/08/2014

07/08/2014

3.64%

$0.07

VanEck Vectors Short Muni ETF

01/08/2014

07/08/2014

2.74%

$0.02

Wah Lee Industrial Corp

03/07/2014

07/08/2014

4.02%

NT$2.88

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2014

07/08/2014

0.31%

$0.07

YungShin Global Holding Co Ltd

09/07/2014

07/08/2014

5.24%

NT$1.81

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All 165 dividends with pay date on 07 August 2014

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