Dividend Calendar 07 February 2014

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On 07 February 2014 130 securities pay a dividend.

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All 130 dividends with pay date on 07 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	15/01/2014	07/02/2014	1.17%	$0.05
General Dynamics Corp	15/01/2014	07/02/2014	1.82%	$0.56
Yum Brands Inc	15/01/2014	07/02/2014	2.17%	$0.37
Progressive Corp	27/01/2014	07/02/2014	6.39%	$1.49
Enterprise Products Partners LP	29/01/2014	07/02/2014	5.81%	$0.35
Pentair PLC	22/01/2014	07/02/2014	1.95%	$0.25
Bank of New York Mellon Corp	29/01/2014	07/02/2014	1.59%	$0.15
Singapore Exchange Ltd	28/01/2014	07/02/2014	1.45%	SGD 0.04
Riocan Real Estate Investment Trust	29/01/2014	07/02/2014	5.74%	CA$0.12
iShares 20+ Year Treasury Bond ETF	03/02/2014	07/02/2014	4.67%	$0.28
Ascencio	04/02/2014	07/02/2014	8.48%	€2.86
Revvity Inc	15/01/2014	07/02/2014	0.23%	$0.07
The Cooper Companies Inc	22/01/2014	07/02/2014	0.00%	$0.03
iShares Preferred and Income Securities ETF	03/02/2014	07/02/2014	5.65%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	03/02/2014	07/02/2014	4.26%	$0.17
Wipro Ltd ADR	21/01/2014	07/02/2014	2.20%	$0.01
Airports Of Thailand PLC Units Non-voting depository receipts	19/12/2013	07/02/2014	1.32%	THB 0.46
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/02/2014	07/02/2014	5.32%	$0.42
VanEck Preferred Securities ex Financials ETF	03/02/2014	07/02/2014	5.64%	$0.09
iShares iBoxx $ High Yield Corporate Bond ETF	03/02/2014	07/02/2014	6.64%	$0.46
iShares 1-3 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	03/02/2014	07/02/2014	4.38%	$0.18
Embotelladora Andina SA ADR Class A	15/01/2014	07/02/2014	5.89%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2014	07/02/2014	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.69%	$0.00
Embotelladora Andina SA ADR	15/01/2014	07/02/2014	5.07%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	5.10%	$0.35
Vanguard Total International Bond Index Fund ETF Shares	03/02/2014	07/02/2014	2.86%	$0.06
Star Group LP	28/01/2014	07/02/2014	6.33%	$0.08
VanEck Emerging Markets High Yield Bond ETF	03/02/2014	07/02/2014	6.98%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	03/02/2014	07/02/2014	6.80%	$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	5.13%	$0.22
iShares Floating Rate Bond ETF	03/02/2014	07/02/2014	4.18%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	4.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	5.19%	$0.32
Vanguard Short-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	3.49%	$0.01
iShares Core U.S. Aggregate Bond ETF	03/02/2014	07/02/2014	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	03/02/2014	07/02/2014	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.89%	$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.62%	$0.24
iShares 10-20 Year Treasury Bond ETF	03/02/2014	07/02/2014	4.70%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	03/02/2014	07/02/2014	6.90%	$0.26
iShares U.S. Treasury Bond ETF	03/02/2014	07/02/2014	3.93%	$0.02
VanEck Fallen Angel High Yield Bond ETF	03/02/2014	07/02/2014	6.69%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.68%	$0.12
iShares National Muni Bond ETF	03/02/2014	07/02/2014	3.37%	$0.27
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/02/2014	07/02/2014	6.03%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	6.14%	$0.34
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.71%	$0.04
iShares Core 10+ Year USD Bond ETF	03/02/2014	07/02/2014	5.32%	$0.19
iShares Ultra Short Duration Bond Active ETF	03/02/2014	07/02/2014	3.96%	$0.02
Schwab Intermediate-Term U.S. Treasury ETF	03/02/2014	07/02/2014	3.86%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	4.98%	$0.20
CT UK High Income Trust PLC	08/01/2014	07/02/2014	5.33%	£0.01
Invesco Ultra Short Duration ETF	03/02/2014	07/02/2014	4.08%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	5.21%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/02/2014	07/02/2014	0.83%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	03/02/2014	07/02/2014	5.19%	$0.17
iShares MBS ETF	03/02/2014	07/02/2014	4.45%	$0.15
Schwab U.S. Aggregate Bond ETF	03/02/2014	07/02/2014	4.10%	$0.05
VanEck IG Floating Rate ETF	03/02/2014	07/02/2014	4.26%	$0.01
VanEck International High Yield Bond ETF	03/02/2014	07/02/2014	5.86%	$0.12
CT UK High Income Trust PLC B Share	08/01/2014	07/02/2014	5.67%	£0.01
iShares Broad USD Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.95%	$0.15
Value Line Inc	24/01/2014	07/02/2014	3.69%	$0.15
VanEck CEF Municipal Income ETF	03/02/2014	07/02/2014	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	03/02/2014	07/02/2014	4.46%	$0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/02/2014	07/02/2014	4.41%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2014	07/02/2014	2.59%	$0.00
CI Canadian Dividend Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	5.20%	$0.12
iShares Agency Bond ETF	03/02/2014	07/02/2014	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/02/2014	07/02/2014	4.47%	$0.03
iShares GNMA Bond ETF	03/02/2014	07/02/2014	4.44%	$0.03
iShares International Treasury Bond ETF	03/02/2014	07/02/2014	1.43%	$0.12
iShares Short Duration Bond Active ETF	03/02/2014	07/02/2014	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	03/02/2014	07/02/2014	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	03/02/2014	07/02/2014	6.04%	$0.27
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	27/12/2013	07/02/2014	0.00%	$0.05
MRF Ltd	30/01/2014	07/02/2014	0.19%	₹24.00
ProShares Investment Grade—Interest Rate Hedged	03/02/2014	07/02/2014	5.25%	$0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	03/02/2014	07/02/2014	6.15%	$0.37
VanEck Vectors Intermediate Muni ETF	03/02/2014	07/02/2014	3.22%	$0.10
VanEck Vectors Long Muni ETF	03/02/2014	07/02/2014	4.09%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2014	07/02/2014	0.00%	$0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	23/01/2014	07/02/2014	0.00%	THB 0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/01/2014	07/02/2014	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Edelweiss Financial Services Ltd	05/02/2014	07/02/2014	1.32%	₹0.55
enGene Therapeutics Inc	03/02/2014	07/02/2014	0.00%	$0.12
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/01/2014	07/02/2014	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/01/2014	07/02/2014	2.01%	CA$0.06
First Trust Value Line Dividend ETF Common	29/01/2014	07/02/2014	0.76%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.02
GE Aerospace 6,15% 07/37	06/02/2014	07/02/2014	5.99%	$0.03
Inter-American Development Bank 3,2% 12/42	06/02/2014	07/02/2014	4.16%	$0.02
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/02/2014	07/02/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	03/02/2014	07/02/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	28/01/2014	07/02/2014	0.00%	CA$0.07
IRB Infrastructure Developers Ltd	05/02/2014	07/02/2014	1.02%	₹0.20
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.50%	$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF	03/02/2014	07/02/2014	4.05%	$0.21
iShares 1-3 Year International Treasury Bond ETF	03/02/2014	07/02/2014	1.44%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	03/02/2014	07/02/2014	4.86%	$0.10
iShares California Muni Bond ETF	03/02/2014	07/02/2014	3.12%	$0.15
iShares CMBS ETF	03/02/2014	07/02/2014	3.71%	$0.10
iShares iBonds Mar 2023 Term Corporate ETF	03/02/2014	07/02/2014	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/02/2014	07/02/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/02/2014	07/02/2014	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	03/02/2014	07/02/2014	2.36%	$0.14
iShares New York Muni Bond ETF	03/02/2014	07/02/2014	3.28%	$0.14
Japan Process Development Co Ltd	27/11/2013	07/02/2014	3.25%	JP¥8
LIKE Inc	27/11/2013	07/02/2014	4.00%	JP¥8
Nakakita Seisakusho Co Ltd	27/11/2013	07/02/2014	2.07%	JP¥38
Niitaka Co Ltd	27/11/2013	07/02/2014	3.29%	JP¥10
Northern Trust Ultra-Short Fixed Income ETF	03/02/2014	07/02/2014	0.00%	$0.03
Pathfinder Bancorp Inc	13/01/2014	07/02/2014	2.32%	$0.03
ProShares High Yield—Interest Rate Hedged	03/02/2014	07/02/2014	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/02/2014	07/02/2014	0.00%	$0.27
Sankyo Tateyama Inc	27/11/2013	07/02/2014	3.85%	JP¥10
VanEck Vectors Short Muni ETF	03/02/2014	07/02/2014	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/02/2014	07/02/2014	5.44%	$0.03
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/02/2014	07/02/2014	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

15/01/2014

07/02/2014

1.17%

$0.05

General Dynamics Corp

15/01/2014

07/02/2014

1.82%

$0.56

Yum Brands Inc

15/01/2014

07/02/2014

2.17%

$0.37

Progressive Corp

27/01/2014

07/02/2014

6.39%

$1.49

Enterprise Products Partners LP

29/01/2014

07/02/2014

5.81%

$0.35

Pentair PLC

22/01/2014

07/02/2014

1.95%

$0.25

Bank of New York Mellon Corp

29/01/2014

07/02/2014

1.59%

$0.15

Singapore Exchange Ltd

28/01/2014

07/02/2014

1.45%

SGD 0.04

Riocan Real Estate Investment Trust

29/01/2014

07/02/2014

5.74%

CA$0.12

iShares 20+ Year Treasury Bond ETF

03/02/2014

07/02/2014

4.67%

$0.28

Ascencio

04/02/2014

07/02/2014

8.48%

€2.86

Revvity Inc

15/01/2014

07/02/2014

0.23%

$0.07

The Cooper Companies Inc

22/01/2014

07/02/2014

0.00%

$0.03

iShares Preferred and Income Securities ETF

03/02/2014

07/02/2014

5.65%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

03/02/2014

07/02/2014

4.26%

$0.17

Wipro Ltd ADR

21/01/2014

07/02/2014

2.20%

$0.01

Airports Of Thailand PLC Units Non-voting depository receipts

19/12/2013

07/02/2014

1.32%

THB 0.46

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/02/2014

07/02/2014

5.32%

$0.42

VanEck Preferred Securities ex Financials ETF

03/02/2014

07/02/2014

5.64%

$0.09

iShares iBoxx $ High Yield Corporate Bond ETF

03/02/2014

07/02/2014

6.64%

$0.46

iShares 1-3 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

03/02/2014

07/02/2014

4.38%

$0.18

Embotelladora Andina SA ADR Class A

15/01/2014

07/02/2014

5.89%

$0.12

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

04/02/2014

07/02/2014

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.69%

$0.00

Embotelladora Andina SA ADR

15/01/2014

07/02/2014

5.07%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

5.10%

$0.35

Vanguard Total International Bond Index Fund ETF Shares

03/02/2014

07/02/2014

2.86%

$0.06

Star Group LP

28/01/2014

07/02/2014

6.33%

$0.08

VanEck Emerging Markets High Yield Bond ETF

03/02/2014

07/02/2014

6.98%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

03/02/2014

07/02/2014

6.80%

$0.17

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

5.13%

$0.22

iShares Floating Rate Bond ETF

03/02/2014

07/02/2014

4.18%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

4.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

5.19%

$0.32

Vanguard Short-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

3.49%

$0.01

iShares Core U.S. Aggregate Bond ETF

03/02/2014

07/02/2014

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

03/02/2014

07/02/2014

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.89%

$0.11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.62%

$0.24

iShares 10-20 Year Treasury Bond ETF

03/02/2014

07/02/2014

4.70%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

03/02/2014

07/02/2014

6.90%

$0.26

iShares U.S. Treasury Bond ETF

03/02/2014

07/02/2014

3.93%

$0.02

VanEck Fallen Angel High Yield Bond ETF

03/02/2014

07/02/2014

6.69%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.68%

$0.12

iShares National Muni Bond ETF

03/02/2014

07/02/2014

3.37%

$0.27

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/02/2014

07/02/2014

6.03%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

6.14%

$0.34

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.71%

$0.04

iShares Core 10+ Year USD Bond ETF

03/02/2014

07/02/2014

5.32%

$0.19

iShares Ultra Short Duration Bond Active ETF

03/02/2014

07/02/2014

3.96%

$0.02

Schwab Intermediate-Term U.S. Treasury ETF

03/02/2014

07/02/2014

3.86%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

4.98%

$0.20

CT UK High Income Trust PLC

08/01/2014

07/02/2014

5.33%

£0.01

Invesco Ultra Short Duration ETF

03/02/2014

07/02/2014

4.08%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

5.21%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/02/2014

07/02/2014

0.83%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

03/02/2014

07/02/2014

5.19%

$0.17

iShares MBS ETF

03/02/2014

07/02/2014

4.45%

$0.15

Schwab U.S. Aggregate Bond ETF

03/02/2014

07/02/2014

4.10%

$0.05

VanEck IG Floating Rate ETF

03/02/2014

07/02/2014

4.26%

$0.01

VanEck International High Yield Bond ETF

03/02/2014

07/02/2014

5.86%

$0.12

CT UK High Income Trust PLC B Share

08/01/2014

07/02/2014

5.67%

£0.01

iShares Broad USD Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.95%

$0.15

Value Line Inc

24/01/2014

07/02/2014

3.69%

$0.15

VanEck CEF Municipal Income ETF

03/02/2014

07/02/2014

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

03/02/2014

07/02/2014

4.46%

$0.28

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/02/2014

07/02/2014

4.41%

$0.08

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

05/02/2014

07/02/2014

2.59%

$0.00

CI Canadian Dividend Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

5.20%

$0.12

iShares Agency Bond ETF

03/02/2014

07/02/2014

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/02/2014

07/02/2014

4.47%

$0.03

iShares GNMA Bond ETF

03/02/2014

07/02/2014

4.44%

$0.03

iShares International Treasury Bond ETF

03/02/2014

07/02/2014

1.43%

$0.12

iShares Short Duration Bond Active ETF

03/02/2014

07/02/2014

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

03/02/2014

07/02/2014

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

03/02/2014

07/02/2014

6.04%

$0.27

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

27/12/2013

07/02/2014

0.00%

$0.05

MRF Ltd

30/01/2014

07/02/2014

0.19%

₹24.00

ProShares Investment Grade—Interest Rate Hedged

03/02/2014

07/02/2014

5.25%

$0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

03/02/2014

07/02/2014

6.15%

$0.37

VanEck Vectors Intermediate Muni ETF

03/02/2014

07/02/2014

3.22%

$0.10

VanEck Vectors Long Muni ETF

03/02/2014

07/02/2014

4.09%

$0.07

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

05/02/2014

07/02/2014

0.00%

$0.00

BTS Group Holdings PLC Units Non-Voting Depository Receipt

23/01/2014

07/02/2014

0.00%

THB 0.17

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

28/01/2014

07/02/2014

0.00%

CA$0.07

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

28/01/2014

07/02/2014

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

Edelweiss Financial Services Ltd

05/02/2014

07/02/2014

1.32%

₹0.55

enGene Therapeutics Inc

03/02/2014

07/02/2014

0.00%

$0.12

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/01/2014

07/02/2014

0.00%

CA$0.05

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

29/01/2014

07/02/2014

0.00%

CA$0.03

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

29/01/2014

07/02/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/01/2014

07/02/2014

2.01%

CA$0.06

First Trust Value Line Dividend ETF Common

29/01/2014

07/02/2014

0.76%

CA$0.04

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

29/01/2014

07/02/2014

0.00%

CA$0.02

GE Aerospace 6,15% 07/37

06/02/2014

07/02/2014

5.99%

$0.03

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

06/02/2014

07/02/2014

4.16%

$0.02

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/02/2014

07/02/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

03/02/2014

07/02/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

28/01/2014

07/02/2014

0.00%

CA$0.07

IRB Infrastructure Developers Ltd

05/02/2014

07/02/2014

1.02%

₹0.20

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.50%

$0.05

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

03/02/2014

07/02/2014

4.05%

$0.21

iShares 1-3 Year International Treasury Bond ETF

03/02/2014

07/02/2014

1.44%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

03/02/2014

07/02/2014

4.86%

$0.10

iShares California Muni Bond ETF

03/02/2014

07/02/2014

3.12%

$0.15

iShares CMBS ETF

03/02/2014

07/02/2014

3.71%

$0.10

iShares iBonds Mar 2023 Term Corporate ETF

03/02/2014

07/02/2014

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/02/2014

07/02/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/02/2014

07/02/2014

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

03/02/2014

07/02/2014

2.36%

$0.14

iShares New York Muni Bond ETF

03/02/2014

07/02/2014

3.28%

$0.14

Japan Process Development Co Ltd

27/11/2013

07/02/2014

3.25%

JP¥8

LIKE Inc

27/11/2013

07/02/2014

4.00%

JP¥8

Nakakita Seisakusho Co Ltd

27/11/2013

07/02/2014

2.07%

JP¥38

Niitaka Co Ltd

27/11/2013

07/02/2014

3.29%

JP¥10

Northern Trust Ultra-Short Fixed Income ETF

03/02/2014

07/02/2014

0.00%

$0.03

Pathfinder Bancorp Inc

13/01/2014

07/02/2014

2.32%

$0.03

ProShares High Yield—Interest Rate Hedged

03/02/2014

07/02/2014

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/02/2014

07/02/2014

0.00%

$0.27

Sankyo Tateyama Inc

27/11/2013

07/02/2014

3.85%

JP¥10

VanEck Vectors Short Muni ETF

03/02/2014

07/02/2014

2.94%

$0.02

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

06/02/2014

07/02/2014

5.44%

$0.03

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/02/2014

07/02/2014

3.99%

$0.07

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All 130 dividends with pay date on 07 February 2014

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