Dividend Calendar 07 March 2014

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On 07 March 2014 196 securities pay a dividend.

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All 196 dividends with pay date on 07 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	11/02/2014	07/03/2014	2.96%	$0.61
Boeing Co	12/02/2014	07/03/2014	0.00%	$0.73
Parker Hannifin Corp	06/02/2014	07/03/2014	0.85%	$0.48
Microchip Technology Inc	19/02/2014	07/03/2014	1.96%	$0.18
NetEase Inc ADR	24/02/2014	07/03/2014	2.78%	$0.28
Invesco Ltd	18/02/2014	07/03/2014	3.29%	$0.23
Riocan Real Estate Investment Trust	26/02/2014	07/03/2014	5.16%	CA$0.12
Macerich Co	19/02/2014	07/03/2014	2.67%	$0.62
Invesco QQQ Trust	27/02/2014	07/03/2014	0.43%	$0.37
Harley-Davidson Inc	14/02/2014	07/03/2014	2.96%	$0.28
Mattel Inc	18/02/2014	07/03/2014	0.00%	$0.38
iShares 20+ Year Treasury Bond ETF	03/03/2014	07/03/2014	4.61%	$0.26
Bank Bradesco SA Vz	11/02/2014	07/03/2014	0.00%	R$0.08
Bank Bradesco SA Vz	27/12/2013	07/03/2014	0.00%	R$0.12
Bath & Body Works Inc	19/02/2014	07/03/2014	3.86%	$1.34
Reinsurance Group of America Inc	12/02/2014	07/03/2014	1.87%	$0.30
Donaldson Co Inc	14/02/2014	07/03/2014	1.48%	$0.14
Vanguard Total Bond Market Index Fund ETF Shares	03/03/2014	07/03/2014	4.03%	$0.17
iShares Preferred and Income Securities ETF	03/03/2014	07/03/2014	5.52%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/02/2014	07/03/2014	6.99%	€0.54
Mapletree Pan Asia Commercial Trust Reg S	29/01/2014	07/03/2014	6.10%	SGD 0.02
VanEck Preferred Securities ex Financials ETF	03/03/2014	07/03/2014	5.68%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/03/2014	07/03/2014	5.05%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	03/03/2014	07/03/2014	6.14%	$0.46
Basellandschaftliche Kantonalbank	04/03/2014	07/03/2014	3.91%	CHF 33.00
Diebold Nixdorf Inc- New	20/02/2014	07/03/2014	0.00%	$0.29
iShares 7-10 Year Treasury Bond ETF	03/03/2014	07/03/2014	4.01%	$0.17
iShares 1-3 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.62%	$0.02
TMX Group Ltd	19/02/2014	07/03/2014	2.18%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.60%	$0.00
DallasNews Corp Registered Shs Series -A-	12/02/2014	07/03/2014	0.00%	$0.08
Hikari Tsushin Inc	26/12/2013	07/03/2014	2.30%	JP¥35
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.53%	$0.35
Vanguard Total International Bond Index Fund ETF Shares	03/03/2014	07/03/2014	2.69%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2014	07/03/2014	16.53%	€5.50
The Timken Co	20/02/2014	07/03/2014	1.05%	$0.25
VanEck Emerging Markets High Yield Bond ETF	03/03/2014	07/03/2014	6.57%	$0.12
iShares Core U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	4.01%	$0.20
iShares Treasury Floating Rate Bond ETF	03/03/2014	07/03/2014	3.75%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/02/2014	07/03/2014	6.57%	$0.44
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	3.80%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	03/03/2014	07/03/2014	6.99%	$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	3.93%	$0.08
DWS Invest ESG Top Euroland LD	06/03/2014	07/03/2014	0.92%	€0.83
Oil-Dri Corp of America	19/02/2014	07/03/2014	0.91%	$0.19
RB Global Inc	12/02/2014	07/03/2014	1.17%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/02/2014	07/03/2014	7.17%	€0.55
Vanguard Long-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.86%	$0.28
iShares Floating Rate Bond ETF	03/03/2014	07/03/2014	4.19%	$0.02
Radian Group Inc	21/02/2014	07/03/2014	2.80%	$0.00
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/02/2014	07/03/2014	12.37%	$0.12
Schwab Short-Term U.S. Treasury ETF	03/03/2014	07/03/2014	4.18%	$0.01
Swissnet Group AG	19/02/2014	07/03/2014	0.00%	£0.08
Vanguard Short-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.11%	$0.07
iShares 3-7 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.77%	$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.40%	$0.19
Bank Bradesco SA	11/02/2014	07/03/2014	4.82%	R$0.08
Bank Bradesco SA	26/12/2013	07/03/2014	4.82%	R$0.13
Henderson Smaller Companies Investment Trust	12/02/2014	07/03/2014	3.27%	£0.03
iShares J.P. Morgan EM High Yield Bond ETF	03/03/2014	07/03/2014	6.54%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/02/2014	07/03/2014	7.22%	€0.55
Tredegar Corp	10/03/2014	07/03/2014	0.00%	$0.01
iShares U.S. Treasury Bond ETF	03/03/2014	07/03/2014	3.73%	$0.02
Polar Capital Global Healthcare Trust	19/02/2014	07/03/2014	0.47%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/02/2014	07/03/2014	4.11%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/03/2014	07/03/2014	6.42%	$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.62%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.50%	$0.12
Barrett Business Services Inc	19/02/2014	07/03/2014	0.94%	$0.18
iShares 10-20 Year Treasury Bond ETF	03/03/2014	07/03/2014	4.88%	$0.22
Poh Kong Holdings Bhd	12/02/2014	07/03/2014	2.78%	MYR 0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.78%	$0.29
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2014	07/03/2014	4.45%	€1.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.57%	$0.05
iShares Core 10+ Year USD Bond ETF	03/03/2014	07/03/2014	4.94%	$0.19
iShares National Muni Bond ETF	03/03/2014	07/03/2014	3.12%	$0.27
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/02/2014	07/03/2014	6.96%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/02/2014	07/03/2014	7.20%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	03/03/2014	07/03/2014	3.62%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	4.61%	$0.18
Baronsmead Venture Trust PLC	19/02/2014	07/03/2014	7.61%	£0.08
Invesco Ultra Short Duration ETF	03/03/2014	07/03/2014	4.23%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	5.27%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/03/2014	07/03/2014	0.91%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	03/03/2014	07/03/2014	4.94%	$0.18
iShares MBS ETF	03/03/2014	07/03/2014	4.22%	$0.16
iShares Ultra Short Duration Bond Active ETF	03/03/2014	07/03/2014	4.10%	$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/02/2014	07/03/2014	7.99%	$0.37
Schwab U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	3.99%	$0.04
VanEck IG Floating Rate ETF	03/03/2014	07/03/2014	4.53%	$0.01
VanEck International High Yield Bond ETF	03/03/2014	07/03/2014	5.61%	$0.11
BlackRock Income and Growth Investment Trust	12/02/2014	07/03/2014	3.55%	£0.04
Heartland Financial USA Inc	19/02/2014	07/03/2014	0.00%	$0.10
iShares Broad USD Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.84%	$0.15
iShares US & Intl High Yield Corp Bond ETF	03/03/2014	07/03/2014	6.33%	$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/02/2014	07/03/2014	12.16%	A$0.10
VanEck CEF Municipal Income ETF	03/03/2014	07/03/2014	5.61%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/03/2014	07/03/2014	4.18%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2014	07/03/2014	3.18%	$0.00
Baronsmead Second Venture Trust PLC	19/02/2014	07/03/2014	8.41%	£0.08
CelcomDigi Bhd	19/02/2014	07/03/2014	5.05%	MYR 0.07
Clime Investment Management Ltd	21/02/2014	07/03/2014	3.31%	A$0.02
Eagle Bancorp Montana Inc	12/02/2014	07/03/2014	2.47%	$0.07
Holand og Setskog Sparebank Depository Receipts	28/02/2014	07/03/2014	3.18%	NOK 9.00
Invesco Canadian Dividend Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.88%	$0.12
iShares Agency Bond ETF	03/03/2014	07/03/2014	3.71%	$0.13
iShares Core 1-5 Year USD Bond ETF	03/03/2014	07/03/2014	4.28%	$0.03
iShares GNMA Bond ETF	03/03/2014	07/03/2014	4.15%	$0.04
iShares International Treasury Bond ETF	03/03/2014	07/03/2014	1.43%	$0.12
iShares Short-Term National Muni Bond ETF	03/03/2014	07/03/2014	2.51%	$0.08
Mermeren Kombinat AD DR	27/02/2014	07/03/2014	5.30%	€0.94
ProShares Investment Grade—Interest Rate Hedged	03/03/2014	07/03/2014	5.08%	$0.23
Psychemedics Corp	19/02/2014	07/03/2014	0.00%	$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/02/2014	07/03/2014	5.55%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/02/2014	07/03/2014	7.98%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/02/2014	07/03/2014	6.56%	HK$3.29
Superlon Holdings Bhd	14/02/2014	07/03/2014	3.46%	MYR 0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	03/03/2014	07/03/2014	6.56%	$0.33
VanEck Vectors High Yield Muni ETF	03/03/2014	07/03/2014	4.20%	$0.30
VanEck Vectors Intermediate Muni ETF	03/03/2014	07/03/2014	2.77%	$0.09
VanEck Vectors Long Muni ETF	03/03/2014	07/03/2014	3.22%	$0.06
63 Moons Technologies Ltd	20/02/2014	07/03/2014	0.00%	₹2.00
Amcorp Global Ltd	26/02/2014	07/03/2014	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2014	07/03/2014	0.00%	$0.00
China Fishery Group Ltd	24/02/2014	07/03/2014	0.00%	SGD 0.01
enGene Therapeutics Inc	03/03/2014	07/03/2014	0.00%	$0.12
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/02/2014	07/03/2014	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	26/02/2014	07/03/2014	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/02/2014	07/03/2014	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/02/2014	07/03/2014	0.00%	CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/02/2014	07/03/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	26/02/2014	07/03/2014	6.75%	CA$0.06
First Trust Value Line Dividend ETF Common	26/02/2014	07/03/2014	2.40%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/02/2014	07/03/2014	0.00%	CA$0.02
FlexShares Ultra-Short Income Fund	03/03/2014	07/03/2014	4.26%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2014	07/03/2014	3.07%	R$0.29
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/02/2014	07/03/2014	0.00%	R$0.06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/03/2014	07/03/2014	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	03/03/2014	07/03/2014	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/02/2014	07/03/2014	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/02/2014	07/03/2014	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.39%	$0.06
iShares 1-3 Year International Treasury Bond ETF	03/03/2014	07/03/2014	1.48%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	03/03/2014	07/03/2014	4.50%	$0.10
iShares California Muni Bond ETF	03/03/2014	07/03/2014	2.88%	$0.15
iShares CMBS ETF	03/03/2014	07/03/2014	3.58%	$0.10
iShares Government/Credit Bond ETF	03/03/2014	07/03/2014	3.64%	$0.19
iShares iBonds Mar 2023 Term Corporate ETF	03/03/2014	07/03/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/03/2014	07/03/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/03/2014	07/03/2014	3.70%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	03/03/2014	07/03/2014	2.40%	$0.14
iShares New York Muni Bond ETF	03/03/2014	07/03/2014	3.09%	$0.14
iShares Short Duration Bond Active ETF	03/03/2014	07/03/2014	4.26%	$0.04
Pak Fah Yeow International Ltd	06/01/2014	07/03/2014	7.72%	HK$0.02
Polar Capital Global Healthcare ZDP 2024	19/02/2014	07/03/2014	0.00%	£0.01
ProShares High Yield—Interest Rate Hedged	03/03/2014	07/03/2014	6.67%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/03/2014	07/03/2014	0.00%	$0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	27/02/2014	07/03/2014	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/02/2014	07/03/2014	4.05%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/02/2014	07/03/2014	3.90%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/02/2014	07/03/2014	5.52%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/02/2014	07/03/2014	7.08%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/02/2014	07/03/2014	7.22%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/02/2014	07/03/2014	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/02/2014	07/03/2014	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/02/2014	07/03/2014	3.77%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/02/2014	07/03/2014	3.73%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/02/2014	07/03/2014	3.72%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/02/2014	07/03/2014	4.03%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/02/2014	07/03/2014	3.98%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/02/2014	07/03/2014	3.98%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/02/2014	07/03/2014	3.48%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/02/2014	07/03/2014	4.30%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/02/2014	07/03/2014	4.13%	A$0.10
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/02/2014	07/03/2014	4.33%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/02/2014	07/03/2014	3.61%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/02/2014	07/03/2014	7.04%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/02/2014	07/03/2014	6.57%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/02/2014	07/03/2014	6.59%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/02/2014	07/03/2014	6.47%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/02/2014	07/03/2014	6.48%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/02/2014	07/03/2014	6.56%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/02/2014	07/03/2014	5.17%	$0.25
VanEck Short High Yield Muni ETF	03/03/2014	07/03/2014	3.64%	$0.09
VanEck Vectors Short Muni ETF	03/03/2014	07/03/2014	2.71%	$0.02
Xenitra Ltd	12/02/2014	07/03/2014	0.00%	A$7.30
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/03/2014	07/03/2014	0.31%	$0.07
Zhulian Corp Bhd	12/02/2014	07/03/2014	2.55%	MYR 0.07
Zixin Group Holdings Ltd	19/02/2014	07/03/2014	0.00%	SGD 0.28

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

11/02/2014

07/03/2014

2.96%

$0.61

Boeing Co

12/02/2014

07/03/2014

0.00%

$0.73

Parker Hannifin Corp

06/02/2014

07/03/2014

0.85%

$0.48

Microchip Technology Inc

19/02/2014

07/03/2014

1.96%

$0.18

NetEase Inc ADR

24/02/2014

07/03/2014

2.78%

$0.28

Invesco Ltd

18/02/2014

07/03/2014

3.29%

$0.23

Riocan Real Estate Investment Trust

26/02/2014

07/03/2014

5.16%

CA$0.12

Macerich Co

19/02/2014

07/03/2014

2.67%

$0.62

Invesco QQQ Trust

27/02/2014

07/03/2014

0.43%

$0.37

Harley-Davidson Inc

14/02/2014

07/03/2014

2.96%

$0.28

Mattel Inc

18/02/2014

07/03/2014

0.00%

$0.38

iShares 20+ Year Treasury Bond ETF

03/03/2014

07/03/2014

4.61%

$0.26

Bank Bradesco SA Vz

11/02/2014

07/03/2014

0.00%

R$0.08

Bank Bradesco SA Vz

27/12/2013

07/03/2014

0.00%

R$0.12

Bath & Body Works Inc

19/02/2014

07/03/2014

3.86%

$1.34

Reinsurance Group of America Inc

12/02/2014

07/03/2014

1.87%

$0.30

Donaldson Co Inc

14/02/2014

07/03/2014

1.48%

$0.14

Vanguard Total Bond Market Index Fund ETF Shares

03/03/2014

07/03/2014

4.03%

$0.17

iShares Preferred and Income Securities ETF

03/03/2014

07/03/2014

5.52%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/02/2014

07/03/2014

6.99%

€0.54

Mapletree Pan Asia Commercial Trust Reg S

29/01/2014

07/03/2014

6.10%

SGD 0.02

VanEck Preferred Securities ex Financials ETF

03/03/2014

07/03/2014

5.68%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/03/2014

07/03/2014

5.05%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

03/03/2014

07/03/2014

6.14%

$0.46

Basellandschaftliche Kantonalbank

04/03/2014

07/03/2014

3.91%

CHF 33.00

Diebold Nixdorf Inc- New

20/02/2014

07/03/2014

0.00%

$0.29

iShares 7-10 Year Treasury Bond ETF

03/03/2014

07/03/2014

4.01%

$0.17

iShares 1-3 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.62%

$0.02

TMX Group Ltd

19/02/2014

07/03/2014

2.18%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.60%

$0.00

DallasNews Corp Registered Shs Series -A-

12/02/2014

07/03/2014

0.00%

$0.08

Hikari Tsushin Inc

26/12/2013

07/03/2014

2.30%

JP¥35

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.53%

$0.35

Vanguard Total International Bond Index Fund ETF Shares

03/03/2014

07/03/2014

2.69%

$0.06

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

04/03/2014

07/03/2014

16.53%

€5.50

The Timken Co

20/02/2014

07/03/2014

1.05%

$0.25

VanEck Emerging Markets High Yield Bond ETF

03/03/2014

07/03/2014

6.57%

$0.12

iShares Core U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

4.01%

$0.20

iShares Treasury Floating Rate Bond ETF

03/03/2014

07/03/2014

3.75%

$0.00

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

27/02/2014

07/03/2014

6.57%

$0.44

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

3.80%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

03/03/2014

07/03/2014

6.99%

$0.16

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

3.93%

$0.08

DWS Invest ESG Top Euroland LD

06/03/2014

07/03/2014

0.92%

€0.83

Oil-Dri Corp of America

19/02/2014

07/03/2014

0.91%

$0.19

RB Global Inc

12/02/2014

07/03/2014

1.17%

$0.13

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

27/02/2014

07/03/2014

7.17%

€0.55

Vanguard Long-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.86%

$0.28

iShares Floating Rate Bond ETF

03/03/2014

07/03/2014

4.19%

$0.02

Radian Group Inc

21/02/2014

07/03/2014

2.80%

$0.00

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/02/2014

07/03/2014

12.37%

$0.12

Schwab Short-Term U.S. Treasury ETF

03/03/2014

07/03/2014

4.18%

$0.01

Swissnet Group AG

19/02/2014

07/03/2014

0.00%

£0.08

Vanguard Short-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.11%

$0.07

iShares 3-7 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.77%

$0.10

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.40%

$0.19

Bank Bradesco SA

11/02/2014

07/03/2014

4.82%

R$0.08

Bank Bradesco SA

26/12/2013

07/03/2014

4.82%

R$0.13

Henderson Smaller Companies Investment Trust

12/02/2014

07/03/2014

3.27%

£0.03

iShares J.P. Morgan EM High Yield Bond ETF

03/03/2014

07/03/2014

6.54%

$0.26

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

27/02/2014

07/03/2014

7.22%

€0.55

Tredegar Corp

10/03/2014

07/03/2014

0.00%

$0.01

iShares U.S. Treasury Bond ETF

03/03/2014

07/03/2014

3.73%

$0.02

Polar Capital Global Healthcare Trust

19/02/2014

07/03/2014

0.47%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/02/2014

07/03/2014

4.11%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/03/2014

07/03/2014

6.42%

$0.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.62%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.50%

$0.12

Barrett Business Services Inc

19/02/2014

07/03/2014

0.94%

$0.18

iShares 10-20 Year Treasury Bond ETF

03/03/2014

07/03/2014

4.88%

$0.22

Poh Kong Holdings Bhd

12/02/2014

07/03/2014

2.78%

MYR 0.01

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.78%

$0.29

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2014

07/03/2014

4.45%

€1.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.57%

$0.05

iShares Core 10+ Year USD Bond ETF

03/03/2014

07/03/2014

4.94%

$0.19

iShares National Muni Bond ETF

03/03/2014

07/03/2014

3.12%

$0.27

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/02/2014

07/03/2014

6.96%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/02/2014

07/03/2014

7.20%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

03/03/2014

07/03/2014

3.62%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

4.61%

$0.18

Baronsmead Venture Trust PLC

19/02/2014

07/03/2014

7.61%

£0.08

Invesco Ultra Short Duration ETF

03/03/2014

07/03/2014

4.23%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

5.27%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/03/2014

07/03/2014

0.91%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

03/03/2014

07/03/2014

4.94%

$0.18

iShares MBS ETF

03/03/2014

07/03/2014

4.22%

$0.16

iShares Ultra Short Duration Bond Active ETF

03/03/2014

07/03/2014

4.10%

$0.01

Schroder International Selection Fund Global Credit High Income B Distribution USD M

27/02/2014

07/03/2014

7.99%

$0.37

Schwab U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

3.99%

$0.04

VanEck IG Floating Rate ETF

03/03/2014

07/03/2014

4.53%

$0.01

VanEck International High Yield Bond ETF

03/03/2014

07/03/2014

5.61%

$0.11

BlackRock Income and Growth Investment Trust

12/02/2014

07/03/2014

3.55%

£0.04

Heartland Financial USA Inc

19/02/2014

07/03/2014

0.00%

$0.10

iShares Broad USD Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.84%

$0.15

iShares US & Intl High Yield Corp Bond ETF

03/03/2014

07/03/2014

6.33%

$0.27

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

27/02/2014

07/03/2014

12.16%

A$0.10

VanEck CEF Municipal Income ETF

03/03/2014

07/03/2014

5.61%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/03/2014

07/03/2014

4.18%

$0.08

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

05/03/2014

07/03/2014

3.18%

$0.00

Baronsmead Second Venture Trust PLC

19/02/2014

07/03/2014

8.41%

£0.08

CelcomDigi Bhd

19/02/2014

07/03/2014

5.05%

MYR 0.07

Clime Investment Management Ltd

21/02/2014

07/03/2014

3.31%

A$0.02

Eagle Bancorp Montana Inc

12/02/2014

07/03/2014

2.47%

$0.07

Holand og Setskog Sparebank Depository Receipts

28/02/2014

07/03/2014

3.18%

NOK 9.00

Invesco Canadian Dividend Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.88%

$0.12

iShares Agency Bond ETF

03/03/2014

07/03/2014

3.71%

$0.13

iShares Core 1-5 Year USD Bond ETF

03/03/2014

07/03/2014

4.28%

$0.03

iShares GNMA Bond ETF

03/03/2014

07/03/2014

4.15%

$0.04

iShares International Treasury Bond ETF

03/03/2014

07/03/2014

1.43%

$0.12

iShares Short-Term National Muni Bond ETF

03/03/2014

07/03/2014

2.51%

$0.08

Mermeren Kombinat AD DR

27/02/2014

07/03/2014

5.30%

€0.94

ProShares Investment Grade—Interest Rate Hedged

03/03/2014

07/03/2014

5.08%

$0.23

Psychemedics Corp

19/02/2014

07/03/2014

0.00%

$0.15

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/02/2014

07/03/2014

5.55%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

27/02/2014

07/03/2014

7.98%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/02/2014

07/03/2014

6.56%

HK$3.29

Superlon Holdings Bhd

14/02/2014

07/03/2014

3.46%

MYR 0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

03/03/2014

07/03/2014

6.56%

$0.33

VanEck Vectors High Yield Muni ETF

03/03/2014

07/03/2014

4.20%

$0.30

VanEck Vectors Intermediate Muni ETF

03/03/2014

07/03/2014

2.77%

$0.09

VanEck Vectors Long Muni ETF

03/03/2014

07/03/2014

3.22%

$0.06

63 Moons Technologies Ltd

20/02/2014

07/03/2014

0.00%

₹2.00

Amcorp Global Ltd

26/02/2014

07/03/2014

0.00%

SGD 0.01

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

05/03/2014

07/03/2014

0.00%

$0.00

China Fishery Group Ltd

24/02/2014

07/03/2014

0.00%

SGD 0.01

enGene Therapeutics Inc

03/03/2014

07/03/2014

0.00%

$0.12

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/02/2014

07/03/2014

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

26/02/2014

07/03/2014

0.00%

CA$0.04

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

26/02/2014

07/03/2014

0.00%

CA$0.03

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

26/02/2014

07/03/2014

0.00%

CA$0.02

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

26/02/2014

07/03/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

26/02/2014

07/03/2014

6.75%

CA$0.06

First Trust Value Line Dividend ETF Common

26/02/2014

07/03/2014

2.40%

CA$0.04

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

26/02/2014

07/03/2014

0.00%

CA$0.02

FlexShares Ultra-Short Income Fund

03/03/2014

07/03/2014

4.26%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2014

07/03/2014

3.07%

R$0.29

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/02/2014

07/03/2014

0.00%

R$0.06

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

25/02/2014

07/03/2014

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/03/2014

07/03/2014

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

03/03/2014

07/03/2014

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/02/2014

07/03/2014

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/02/2014

07/03/2014

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.39%

$0.06

iShares 1-3 Year International Treasury Bond ETF

03/03/2014

07/03/2014

1.48%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

03/03/2014

07/03/2014

4.50%

$0.10

iShares California Muni Bond ETF

03/03/2014

07/03/2014

2.88%

$0.15

iShares CMBS ETF

03/03/2014

07/03/2014

3.58%

$0.10

iShares Government/Credit Bond ETF

03/03/2014

07/03/2014

3.64%

$0.19

iShares iBonds Mar 2023 Term Corporate ETF

03/03/2014

07/03/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/03/2014

07/03/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/03/2014

07/03/2014

3.70%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

03/03/2014

07/03/2014

2.40%

$0.14

iShares New York Muni Bond ETF

03/03/2014

07/03/2014

3.09%

$0.14

iShares Short Duration Bond Active ETF

03/03/2014

07/03/2014

4.26%

$0.04

Pak Fah Yeow International Ltd

06/01/2014

07/03/2014

7.72%

HK$0.02

Polar Capital Global Healthcare ZDP 2024

19/02/2014

07/03/2014

0.00%

£0.01

ProShares High Yield—Interest Rate Hedged

03/03/2014

07/03/2014

6.67%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/03/2014

07/03/2014

0.00%

$0.25

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

27/02/2014

07/03/2014

5.51%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

27/02/2014

07/03/2014

4.05%

€0.32

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

27/02/2014

07/03/2014

3.90%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

27/02/2014

07/03/2014

5.52%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/02/2014

07/03/2014

7.08%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

27/02/2014

07/03/2014

7.22%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/02/2014

07/03/2014

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/02/2014

07/03/2014

4.11%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

27/02/2014

07/03/2014

3.77%

€0.23

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/02/2014

07/03/2014

3.73%

$0.25

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/02/2014

07/03/2014

3.72%

$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

27/02/2014

07/03/2014

4.03%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

27/02/2014

07/03/2014

3.98%

A$0.37

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

27/02/2014

07/03/2014

3.98%

$0.04

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

27/02/2014

07/03/2014

3.48%

CN¥1.93

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/02/2014

07/03/2014

4.30%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

27/02/2014

07/03/2014

4.13%

A$0.10

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/02/2014

07/03/2014

4.33%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/02/2014

07/03/2014

3.61%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

27/02/2014

07/03/2014

7.04%

A$0.49

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

27/02/2014

07/03/2014

6.57%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

27/02/2014

07/03/2014

6.59%

SGD 0.51

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

27/02/2014

07/03/2014

6.47%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

27/02/2014

07/03/2014

6.48%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

27/02/2014

07/03/2014

6.56%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/02/2014

07/03/2014

5.17%

$0.25

VanEck Short High Yield Muni ETF

03/03/2014

07/03/2014

3.64%

$0.09

VanEck Vectors Short Muni ETF

03/03/2014

07/03/2014

2.71%

$0.02

Xenitra Ltd

12/02/2014

07/03/2014

0.00%

A$7.30

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/03/2014

07/03/2014

0.31%

$0.07

Zhulian Corp Bhd

12/02/2014

07/03/2014

2.55%

MYR 0.07

Zixin Group Holdings Ltd

19/02/2014

07/03/2014

0.00%

SGD 0.28

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All 196 dividends with pay date on 07 March 2014

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