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	1.50%	$0.07
iShares 20+ Year Treasury Bond ETF	01/08/2014	07/08/2014	4.60%	$0.30
Ecora Royalties PLC	18/06/2014	07/08/2014	1.12%	£0.06
H.B. Fuller Co	22/07/2014	07/08/2014	1.80%	$0.12
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2014	07/08/2014	4.06%	$0.17
iShares Preferred and Income Securities ETF	01/08/2014	07/08/2014	6.02%	$0.19
John Hancock Preferred Income Fund	07/08/2014	07/08/2014	9.26%	$0.14
VanEck Preferred Securities ex Financials ETF	01/08/2014	07/08/2014	6.27%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2014	07/08/2014	5.07%	$0.40
Quadient SA	04/08/2014	07/08/2014	5.92%	€2.10
iShares 7-10 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.02%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2014	07/08/2014	5.58%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.59%	$0.03
iShares 0–1 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.48%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/08/2014	07/08/2014	16.76%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.31%	$0.34
iShares TIPS Bond ETF	01/08/2014	07/08/2014	4.34%	$0.36
Vanguard Total International Bond Index Fund ETF Shares	01/08/2014	07/08/2014	2.77%	$0.08
Caledonia Investments PLC	09/07/2014	07/08/2014	2.03%	£0.04
SNGN Romgaz SA DR	14/05/2014	07/08/2014	0.00%	$0.08
VanEck Emerging Markets High Yield Bond ETF	01/08/2014	07/08/2014	6.76%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.91%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.68%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2014	07/08/2014	6.87%	$0.18
iShares Core U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	4.08%	$0.20
iShares Treasury Floating Rate Bond ETF	01/08/2014	07/08/2014	3.67%	$0.00
SIA Engineering Co Ltd	24/07/2014	07/08/2014	3.41%	SGD 0.18
iShares Floating Rate Bond ETF	01/08/2014	07/08/2014	4.06%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	3.87%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.91%	$0.30
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	04/08/2014	07/08/2014	6.39%	MX$0.44
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.05%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/08/2014	07/08/2014	4.45%	$0.24
iShares 3-7 Year Treasury Bond ETF	01/08/2014	07/08/2014	3.75%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/08/2014	07/08/2014	0.65%	$0.02
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2014	07/08/2014	4.48%	R$0.29
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2014	07/08/2014	6.63%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.37%	$0.20
iShares U.S. Treasury Bond ETF	01/08/2014	07/08/2014	3.66%	$0.02
Schwab U.S. TIPS ETF	01/08/2014	07/08/2014	7.68%	$0.15
VanEck Fallen Angel High Yield Bond ETF	01/08/2014	07/08/2014	7.12%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2014	07/08/2014	5.84%	$0.28
BMO Equal Weight REITs Index ETF	30/07/2014	07/08/2014	4.34%	CA$0.08
iShares 10-20 Year Treasury Bond ETF	01/08/2014	07/08/2014	4.48%	$0.26
iShares National Muni Bond ETF	01/08/2014	07/08/2014	3.29%	$0.25
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	5.68%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2014	07/08/2014	4.40%	$0.12
Amara Raja Energy & Mobility Ltd	30/07/2014	07/08/2014	1.26%	₹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	4.64%	$0.04
iShares Core 10+ Year USD Bond ETF	01/08/2014	07/08/2014	5.17%	$0.21
iShares Core Universal USD Bond ETF	01/08/2014	07/08/2014	4.33%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2014	07/08/2014	0.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2014	07/08/2014	4.68%	$0.18
BMO Covered Call Utilities ETF	30/07/2014	07/08/2014	6.95%	CA$0.07
Invesco Ultra Short Duration ETF	01/08/2014	07/08/2014	4.03%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	5.52%	$0.21
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	4.99%	$0.18
iShares MBS ETF	01/08/2014	07/08/2014	4.36%	$0.14
Schwab U.S. Aggregate Bond ETF	01/08/2014	07/08/2014	0.70%	$0.04
United Microelectronics Corp	07/07/2014	07/08/2014	1.92%	NT$0.50
VanEck IG Floating Rate ETF	01/08/2014	07/08/2014	4.09%	$0.01
VanEck International High Yield Bond ETF	01/08/2014	07/08/2014	5.60%	$0.12
Apollo Tyres Ltd	17/07/2014	07/08/2014	1.65%	₹0.75
ASKUL Corp	16/05/2014	07/08/2014	0.83%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2014	07/08/2014	5.80%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2014	07/08/2014	6.40%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2014	07/08/2014	5.24%	CA$0.05
BMO Monthly Income ETF	30/07/2014	07/08/2014	4.01%	CA$0.05
Formula Systems (1985) Ltd ADR	10/07/2014	07/08/2014	24.86%	$0.48
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.81%	$0.15
iShares Ultra Short Duration Bond Active ETF	01/08/2014	07/08/2014	4.11%	$0.01
iShares US & Intl High Yield Corp Bond ETF	01/08/2014	07/08/2014	6.36%	$0.24
VanEck CEF Municipal Income ETF	01/08/2014	07/08/2014	5.83%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2014	07/08/2014	4.28%	$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	3.19%	$0.00
BMO Equal Weight Banks Index ETF	30/07/2014	07/08/2014	2.34%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/07/2014	07/08/2014	2.63%	CA$0.05
BMO Long Federal Bond Index ETF	30/07/2014	07/08/2014	2.86%	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	4.65%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2014	07/08/2014	6.27%	CA$0.08
CRISIL Ltd	24/07/2014	07/08/2014	1.91%	₹3.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2014	07/08/2014	4.95%	$0.11
iShares Agency Bond ETF	01/08/2014	07/08/2014	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2014	07/08/2014	4.29%	$0.09
iShares GNMA Bond ETF	01/08/2014	07/08/2014	4.35%	$0.03
iShares International Treasury Bond ETF	01/08/2014	07/08/2014	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	01/08/2014	07/08/2014	2.64%	$0.06
UltraTech Cement Ltd	24/07/2014	07/08/2014	0.65%	₹9.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	6.88%	$0.27
VanEck Vectors High Yield Muni ETF	01/08/2014	07/08/2014	4.96%	$0.26
VanEck Vectors Intermediate Muni ETF	01/08/2014	07/08/2014	2.83%	$0.10
VanEck Vectors Long Muni ETF	01/08/2014	07/08/2014	4.79%	$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	6.44%	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	2.71%	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	4.01%	CA$0.07
BMO Floating Rate High Yield ETF	30/07/2014	07/08/2014	4.75%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2014	07/08/2014	6.53%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2014	07/08/2014	4.63%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2014	07/08/2014	3.67%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2014	07/08/2014	2.79%	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	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2014	07/08/2014	4.62%	$0.05
BMO Real Return Bond Index ETF	30/07/2014	07/08/2014	5.04%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2014	07/08/2014	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2014	07/08/2014	2.52%	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	4.51%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2014	07/08/2014	2.52%	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	1.57%	CA$0.04
Cholamandalam Financial Holdings Ltd	16/07/2014	07/08/2014	0.09%	₹0.50
Chung Hwa Food Industrial Co Ltd	17/07/2014	07/08/2014	4.94%	NT$1.22
Collins Co Ltd	08/07/2014	07/08/2014	4.55%	NT$0.70
DJE - Concept PA	05/08/2014	07/08/2014	1.47%	€0.49
EIH Ltd	23/07/2014	07/08/2014	0.47%	₹1.08
enGene Therapeutics Inc	01/08/2014	07/08/2014	0.00%	$0.12
Eslite Spectrum Corp	17/07/2014	07/08/2014	1.46%	NT$5.44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	2.53%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2014	07/08/2014	2.84%	$0.07
FlexShares Ultra-Short Income Fund	01/08/2014	07/08/2014	4.27%	$0.03
Gloria Material Technology Corp	15/07/2014	07/08/2014	3.52%	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	4.41%	$0.05
iShares 1-3 Year International Treasury Bond ETF	01/08/2014	07/08/2014	1.48%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/08/2014	07/08/2014	4.74%	$0.10
iShares California Muni Bond ETF	01/08/2014	07/08/2014	3.03%	$0.14
iShares CMBS ETF	01/08/2014	07/08/2014	3.62%	$0.09
iShares Government/Credit Bond ETF	01/08/2014	07/08/2014	3.85%	$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	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2014	07/08/2014	2.42%	$0.04
iShares New York Muni Bond ETF	01/08/2014	07/08/2014	3.20%	$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	4.14%	MYR 0.03
La Kaffa International Co Ltd	02/07/2014	07/08/2014	5.45%	NT$1.52
Linhai Co Ltd Class A	07/08/2014	07/08/2014	0.58%	CN¥0.05
LMW Ltd	30/07/2014	07/08/2014	0.19%	₹30.00
Mildef Crete Inc	09/07/2014	07/08/2014	5.34%	NT$2.60
Nelcast Ltd	30/07/2014	07/08/2014	0.38%	₹0.70
Nucleus Software Exports Ltd	27/06/2014	07/08/2014	1.71%	₹6.00
Pro-Hawk Corp	03/07/2014	07/08/2014	5.61%	NT$5.00
PT Indomobil Multi Jasa Tbk	21/07/2014	07/08/2014	0.23%	IDR 6
PT Mandala Multifinance Tbk	15/07/2014	07/08/2014	5.77%	IDR 4
Rossell India Ltd	30/07/2014	07/08/2014	0.67%	₹0.50
Simplex Realty Ltd	30/07/2014	07/08/2014	0.00%	₹3.00
Taiwan Cogeneration Corp	16/07/2014	07/08/2014	3.25%	NT$1.08
VanEck Short High Yield Muni ETF	01/08/2014	07/08/2014	3.70%	$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	4.40%	NT$2.88
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2014	07/08/2014	0.32%	$0.07
YungShin Global Holding Co Ltd	09/07/2014	07/08/2014	5.57%	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

1.50%

$0.07

iShares 20+ Year Treasury Bond ETF

01/08/2014

07/08/2014

4.60%

$0.30

Ecora Royalties PLC

18/06/2014

07/08/2014

1.12%

£0.06

H.B. Fuller Co

22/07/2014

07/08/2014

1.80%

$0.12

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2014

07/08/2014

4.06%

$0.17

iShares Preferred and Income Securities ETF

01/08/2014

07/08/2014

6.02%

$0.19

John Hancock Preferred Income Fund

07/08/2014

9.26%

$0.14

VanEck Preferred Securities ex Financials ETF

01/08/2014

07/08/2014

6.27%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2014

07/08/2014

5.07%

$0.40

Quadient SA

04/08/2014

07/08/2014

5.92%

€2.10

iShares 7-10 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.02%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2014

07/08/2014

5.58%

$0.43

iShares 1-3 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.59%

$0.03

iShares 0–1 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.48%

$0.00

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

04/08/2014

07/08/2014

16.76%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.31%

$0.34

iShares TIPS Bond ETF

01/08/2014

07/08/2014

4.34%

$0.36

Vanguard Total International Bond Index Fund ETF Shares

01/08/2014

07/08/2014

2.77%

$0.08

Caledonia Investments PLC

09/07/2014

07/08/2014

2.03%

£0.04

SNGN Romgaz SA DR

14/05/2014

07/08/2014

0.00%

$0.08

VanEck Emerging Markets High Yield Bond ETF

01/08/2014

07/08/2014

6.76%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.91%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.68%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2014

07/08/2014

6.87%

$0.18

iShares Core U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

4.08%

$0.20

iShares Treasury Floating Rate Bond ETF

01/08/2014

07/08/2014

3.67%

$0.00

SIA Engineering Co Ltd

24/07/2014

07/08/2014

3.41%

SGD 0.18

iShares Floating Rate Bond ETF

01/08/2014

07/08/2014

4.06%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

3.87%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.91%

$0.30

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

04/08/2014

07/08/2014

6.39%

MX$0.44

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.05%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/08/2014

07/08/2014

4.45%

$0.24

iShares 3-7 Year Treasury Bond ETF

01/08/2014

07/08/2014

3.75%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/08/2014

07/08/2014

0.65%

$0.02

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

31/07/2014

07/08/2014

4.48%

R$0.29

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2014

07/08/2014

6.63%

$0.26

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.37%

$0.20

iShares U.S. Treasury Bond ETF

01/08/2014

07/08/2014

3.66%

$0.02

Schwab U.S. TIPS ETF

01/08/2014

07/08/2014

7.68%

$0.15

VanEck Fallen Angel High Yield Bond ETF

01/08/2014

07/08/2014

7.12%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2014

07/08/2014

5.84%

$0.28

BMO Equal Weight REITs Index ETF

30/07/2014

07/08/2014

4.34%

CA$0.08

iShares 10-20 Year Treasury Bond ETF

01/08/2014

07/08/2014

4.48%

$0.26

iShares National Muni Bond ETF

01/08/2014

07/08/2014

3.29%

$0.25

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

5.68%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2014

07/08/2014

4.40%

$0.12

Amara Raja Energy & Mobility Ltd

30/07/2014

07/08/2014

1.26%

₹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

4.64%

$0.04

iShares Core 10+ Year USD Bond ETF

01/08/2014

07/08/2014

5.17%

$0.21

iShares Core Universal USD Bond ETF

01/08/2014

07/08/2014

4.33%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2014

07/08/2014

0.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2014

07/08/2014

4.68%

$0.18

BMO Covered Call Utilities ETF

30/07/2014

07/08/2014

6.95%

CA$0.07

Invesco Ultra Short Duration ETF

01/08/2014

07/08/2014

4.03%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

5.52%

$0.21

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

4.99%

$0.18

iShares MBS ETF

01/08/2014

07/08/2014

4.36%

$0.14

Schwab U.S. Aggregate Bond ETF

01/08/2014

07/08/2014

0.70%

$0.04

United Microelectronics Corp

07/07/2014

07/08/2014

1.92%

NT$0.50

VanEck IG Floating Rate ETF

01/08/2014

07/08/2014

4.09%

$0.01

VanEck International High Yield Bond ETF

01/08/2014

07/08/2014

5.60%

$0.12

Apollo Tyres Ltd

17/07/2014

07/08/2014

1.65%

₹0.75

ASKUL Corp

16/05/2014

07/08/2014

0.83%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2014

07/08/2014

5.80%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2014

07/08/2014

6.40%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2014

07/08/2014

5.24%

CA$0.05

BMO Monthly Income ETF

30/07/2014

07/08/2014

4.01%

CA$0.05

Formula Systems (1985) Ltd ADR

10/07/2014

07/08/2014

24.86%

$0.48

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.81%

$0.15

iShares Ultra Short Duration Bond Active ETF

01/08/2014

07/08/2014

4.11%

$0.01

iShares US & Intl High Yield Corp Bond ETF

01/08/2014

07/08/2014

6.36%

$0.24

VanEck CEF Municipal Income ETF

01/08/2014

07/08/2014

5.83%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2014

07/08/2014

4.28%

$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

3.19%

$0.00

BMO Equal Weight Banks Index ETF

30/07/2014

07/08/2014

2.34%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/07/2014

07/08/2014

2.63%

CA$0.05

BMO Long Federal Bond Index ETF

30/07/2014

07/08/2014

2.86%

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

4.65%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2014

07/08/2014

6.27%

CA$0.08

CRISIL Ltd

24/07/2014

07/08/2014

1.91%

₹3.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2014

07/08/2014

4.95%

$0.11

iShares Agency Bond ETF

01/08/2014

07/08/2014

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2014

07/08/2014

4.29%

$0.09

iShares GNMA Bond ETF

01/08/2014

07/08/2014

4.35%

$0.03

iShares International Treasury Bond ETF

01/08/2014

07/08/2014

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

01/08/2014

07/08/2014

2.64%

$0.06

UltraTech Cement Ltd

24/07/2014

07/08/2014

0.65%

₹9.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

6.88%

$0.27

VanEck Vectors High Yield Muni ETF

01/08/2014

07/08/2014

4.96%

$0.26

VanEck Vectors Intermediate Muni ETF

01/08/2014

07/08/2014

2.83%

$0.10

VanEck Vectors Long Muni ETF

01/08/2014

07/08/2014

4.79%

$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

6.44%

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

2.71%

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

4.01%

CA$0.07

BMO Floating Rate High Yield ETF

30/07/2014

07/08/2014

4.75%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2014

07/08/2014

6.53%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2014

07/08/2014

4.63%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2014

07/08/2014

3.67%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2014

07/08/2014

2.79%

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

4.68%

CA$0.05

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

30/07/2014

07/08/2014

4.62%

$0.05

BMO Real Return Bond Index ETF

30/07/2014

07/08/2014

5.04%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2014

07/08/2014

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2014

07/08/2014

2.52%

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

4.51%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2014

07/08/2014

2.52%

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

1.57%

CA$0.04

Cholamandalam Financial Holdings Ltd

16/07/2014

07/08/2014

0.09%

₹0.50

Chung Hwa Food Industrial Co Ltd

17/07/2014

07/08/2014

4.94%

NT$1.22

Collins Co Ltd

08/07/2014

07/08/2014

4.55%

NT$0.70

DJE - Concept PA

05/08/2014

07/08/2014

1.47%

€0.49

EIH Ltd

23/07/2014

07/08/2014

0.47%

₹1.08

enGene Therapeutics Inc

01/08/2014

07/08/2014

0.00%

$0.12

Eslite Spectrum Corp

17/07/2014

07/08/2014

1.46%

NT$5.44

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

2.53%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2014

07/08/2014

2.84%

$0.07

FlexShares Ultra-Short Income Fund

01/08/2014

07/08/2014

4.27%

$0.03

Gloria Material Technology Corp

15/07/2014

07/08/2014

3.52%

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

4.41%

$0.05

iShares 1-3 Year International Treasury Bond ETF

01/08/2014

07/08/2014

1.48%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/08/2014

07/08/2014

4.74%

$0.10

iShares California Muni Bond ETF

01/08/2014

07/08/2014

3.03%

$0.14

iShares CMBS ETF

01/08/2014

07/08/2014

3.62%

$0.09

iShares Government/Credit Bond ETF

01/08/2014

07/08/2014

3.85%

$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

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2014

07/08/2014

2.42%

$0.04

iShares New York Muni Bond ETF

01/08/2014

07/08/2014

3.20%

$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

4.14%

MYR 0.03

La Kaffa International Co Ltd

02/07/2014

07/08/2014

5.45%

NT$1.52

Linhai Co Ltd Class A

07/08/2014

0.58%

CN¥0.05

LMW Ltd

30/07/2014

07/08/2014

0.19%

₹30.00

Mildef Crete Inc

09/07/2014

07/08/2014

5.34%

NT$2.60

Nelcast Ltd

30/07/2014

07/08/2014

0.38%

₹0.70

Nucleus Software Exports Ltd

27/06/2014

07/08/2014

1.71%

₹6.00

Pro-Hawk Corp

03/07/2014

07/08/2014

5.61%

NT$5.00

PT Indomobil Multi Jasa Tbk

21/07/2014

07/08/2014

0.23%

IDR 6

PT Mandala Multifinance Tbk

15/07/2014

07/08/2014

5.77%

IDR 4

Rossell India Ltd

30/07/2014

07/08/2014

0.67%

₹0.50

Simplex Realty Ltd

30/07/2014

07/08/2014

0.00%

₹3.00

Taiwan Cogeneration Corp

16/07/2014

07/08/2014

3.25%

NT$1.08

VanEck Short High Yield Muni ETF

01/08/2014

07/08/2014

3.70%

$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

4.40%

NT$2.88

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2014

07/08/2014

0.32%

$0.07

YungShin Global Holding Co Ltd

09/07/2014

07/08/2014

5.57%

NT$1.81

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All 165 dividends with pay date on 07 August 2014

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