Dividend Calendar 07 March 2014

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On 07 March 2014 195 securities pay a dividend.

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All 195 dividends with pay date on 07 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	11/02/2014	07/03/2014	2.81%	$0.61
Boeing Co	12/02/2014	07/03/2014	0.00%	$0.73
Parker Hannifin Corp	06/02/2014	07/03/2014	0.84%	$0.48
Microchip Technology Inc	19/02/2014	07/03/2014	2.25%	$0.18
NetEase Inc ADR	24/02/2014	07/03/2014	2.72%	$0.28
Invesco Ltd	18/02/2014	07/03/2014	2.89%	$0.23
Riocan Real Estate Investment Trust	26/02/2014	07/03/2014	5.24%	CA$0.12
Macerich Co	19/02/2014	07/03/2014	2.70%	$0.62
Invesco QQQ Trust	27/02/2014	07/03/2014	0.44%	$0.37
Harley-Davidson Inc	14/02/2014	07/03/2014	2.95%	$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	4.60%	$0.26
Bank Bradesco SA Vz	26/12/2013	07/03/2014	8.06%	R$0.14
Bath & Body Works Inc	19/02/2014	07/03/2014	4.16%	$1.34
Donaldson Co Inc	14/02/2014	07/03/2014	1.42%	$0.14
Reinsurance Group of America Inc	12/02/2014	07/03/2014	1.65%	$0.30
Vanguard Total Bond Market Index Fund ETF Shares	03/03/2014	07/03/2014	4.06%	$0.17
iShares Preferred and Income Securities ETF	03/03/2014	07/03/2014	6.02%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	27/02/2014	07/03/2014	7.09%	€0.54
Mapletree Pan Asia Commercial Trust Reg S	29/01/2014	07/03/2014	5.88%	SGD 0.02
VanEck Preferred Securities ex Financials ETF	03/03/2014	07/03/2014	6.27%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/03/2014	07/03/2014	5.08%	$0.43
Basellandschaftliche Kantonalbank	04/03/2014	07/03/2014	3.90%	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	4.02%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	03/03/2014	07/03/2014	5.58%	$0.46
iShares 1-3 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.59%	$0.02
iShares 0–1 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.47%	$0.00
TMX Group Ltd	19/02/2014	07/03/2014	2.03%	CA$0.08
DallasNews Corp Registered Shs Series -A-	12/02/2014	07/03/2014	0.00%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2014	07/03/2014	16.76%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.31%	$0.35
The Timken Co	20/02/2014	07/03/2014	1.03%	$0.25
Hikari Tsushin Inc	26/12/2013	07/03/2014	2.23%	JP¥35
Vanguard Total International Bond Index Fund ETF Shares	03/03/2014	07/03/2014	2.77%	$0.06
VanEck Emerging Markets High Yield Bond ETF	03/03/2014	07/03/2014	6.76%	$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.91%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	3.68%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	03/03/2014	07/03/2014	6.87%	$0.16
iShares Core U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	4.08%	$0.20
iShares Treasury Floating Rate Bond ETF	03/03/2014	07/03/2014	3.67%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/02/2014	07/03/2014	6.98%	€0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/02/2014	07/03/2014	6.50%	$0.44
DWS Invest ESG Top Euroland LD	06/03/2014	07/03/2014	0.93%	€0.83
iShares Floating Rate Bond ETF	03/03/2014	07/03/2014	4.06%	$0.02
Oil-Dri Corp of America	19/02/2014	07/03/2014	0.95%	$0.19
Radian Group Inc	21/02/2014	07/03/2014	2.69%	$0.00
RB Global Inc	12/02/2014	07/03/2014	1.21%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF	27/02/2014	07/03/2014	12.42%	$0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	3.87%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.91%	$0.28
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	4.05%	$0.07
iShares 3-7 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.75%	$0.10
Schwab Short-Term U.S. Treasury ETF	03/03/2014	07/03/2014	0.65%	$0.01
Bank Bradesco SA	11/02/2014	07/03/2014	8.28%	R$0.08
Bank Bradesco SA	26/12/2013	07/03/2014	8.28%	R$0.13
Henderson Smaller Companies Investment Trust	12/02/2014	07/03/2014	3.07%	£0.03
iShares J.P. Morgan EM High Yield Bond ETF	03/03/2014	07/03/2014	6.63%	$0.26
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	27/02/2014	07/03/2014	7.03%	€0.55
Tredegar Corp	10/03/2014	07/03/2014	0.00%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.37%	$0.19
iShares U.S. Treasury Bond ETF	03/03/2014	07/03/2014	3.66%	$0.02
Polar Capital Global Healthcare Trust	19/02/2014	07/03/2014	0.55%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/02/2014	07/03/2014	4.03%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/03/2014	07/03/2014	7.12%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.84%	$0.29
Barrett Business Services Inc	19/02/2014	07/03/2014	0.81%	$0.18
iShares 10-20 Year Treasury Bond ETF	03/03/2014	07/03/2014	4.49%	$0.22
iShares National Muni Bond ETF	03/03/2014	07/03/2014	3.29%	$0.27
Poh Kong Holdings Bhd	12/02/2014	07/03/2014	2.78%	MYR 0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.69%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.40%	$0.12
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2014	07/03/2014	4.40%	€1.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.64%	$0.05
iShares Core 10+ Year USD Bond ETF	03/03/2014	07/03/2014	5.17%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/02/2014	07/03/2014	7.03%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/02/2014	07/03/2014	7.04%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	03/03/2014	07/03/2014	0.65%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	4.68%	$0.18
Baronsmead Venture Trust PLC	19/02/2014	07/03/2014	7.70%	£0.08
Invesco Ultra Short Duration ETF	03/03/2014	07/03/2014	4.03%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	5.53%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/03/2014	07/03/2014	0.92%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	03/03/2014	07/03/2014	5.00%	$0.18
iShares MBS ETF	03/03/2014	07/03/2014	4.36%	$0.16
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/02/2014	07/03/2014	8.10%	$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/02/2014	07/03/2014	12.30%	A$0.10
Schwab U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	0.70%	$0.04
VanEck IG Floating Rate ETF	03/03/2014	07/03/2014	4.09%	$0.01
VanEck International High Yield Bond ETF	03/03/2014	07/03/2014	5.59%	$0.11
BlackRock Income and Growth Investment Trust	12/02/2014	07/03/2014	3.38%	£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	4.81%	$0.15
iShares Ultra Short Duration Bond Active ETF	03/03/2014	07/03/2014	4.11%	$0.01
iShares US & Intl High Yield Corp Bond ETF	03/03/2014	07/03/2014	6.36%	$0.27
VanEck CEF Municipal Income ETF	03/03/2014	07/03/2014	5.82%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/03/2014	07/03/2014	4.28%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2014	07/03/2014	3.20%	$0.00
Baronsmead Second Venture Trust PLC	19/02/2014	07/03/2014	8.39%	£0.08
CelcomDigi Bhd	19/02/2014	07/03/2014	4.77%	MYR 0.07
Clime Investment Management Ltd	21/02/2014	07/03/2014	1.00%	A$0.02
Eagle Bancorp Montana Inc	12/02/2014	07/03/2014	2.59%	$0.07
Holand og Setskog Sparebank Depository Receipts	28/02/2014	07/03/2014	3.44%	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	4.95%	$0.12
iShares Agency Bond ETF	03/03/2014	07/03/2014	3.49%	$0.13
iShares Core 1-5 Year USD Bond ETF	03/03/2014	07/03/2014	4.29%	$0.03
iShares GNMA Bond ETF	03/03/2014	07/03/2014	4.34%	$0.04
iShares International Treasury Bond ETF	03/03/2014	07/03/2014	1.46%	$0.12
iShares Short-Term National Muni Bond ETF	03/03/2014	07/03/2014	2.64%	$0.08
Mermeren Kombinat AD DR	27/02/2014	07/03/2014	5.56%	€0.94
ProShares Investment Grade—Interest Rate Hedged	03/03/2014	07/03/2014	5.13%	$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	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/02/2014	07/03/2014	8.10%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/02/2014	07/03/2014	6.50%	HK$3.29
Superlon Holdings Bhd	14/02/2014	07/03/2014	3.04%	MYR 0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	03/03/2014	07/03/2014	6.89%	$0.33
VanEck Vectors High Yield Muni ETF	03/03/2014	07/03/2014	4.96%	$0.30
VanEck Vectors Intermediate Muni ETF	03/03/2014	07/03/2014	2.84%	$0.09
VanEck Vectors Long Muni ETF	03/03/2014	07/03/2014	4.79%	$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	6.79%	CA$0.06
First Trust Value Line Dividend ETF Common	26/02/2014	07/03/2014	2.34%	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	4.27%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2014	07/03/2014	3.09%	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	4.41%	$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	4.75%	$0.10
iShares California Muni Bond ETF	03/03/2014	07/03/2014	3.03%	$0.15
iShares CMBS ETF	03/03/2014	07/03/2014	3.61%	$0.10
iShares Government/Credit Bond ETF	03/03/2014	07/03/2014	3.84%	$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	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	03/03/2014	07/03/2014	2.42%	$0.14
iShares New York Muni Bond ETF	03/03/2014	07/03/2014	3.20%	$0.14
iShares Short Duration Bond Active ETF	03/03/2014	07/03/2014	4.24%	$0.04
Pak Fah Yeow International Ltd	06/01/2014	07/03/2014	8.21%	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	6.71%	$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	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/02/2014	07/03/2014	4.08%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/02/2014	07/03/2014	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/02/2014	07/03/2014	5.55%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/02/2014	07/03/2014	7.07%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/02/2014	07/03/2014	7.03%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/02/2014	07/03/2014	4.03%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/02/2014	07/03/2014	4.03%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/02/2014	07/03/2014	3.70%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/02/2014	07/03/2014	3.70%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/02/2014	07/03/2014	3.69%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/02/2014	07/03/2014	4.05%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/02/2014	07/03/2014	4.01%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/02/2014	07/03/2014	4.01%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/02/2014	07/03/2014	3.66%	CN¥1.93
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/02/2014	07/03/2014	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	27/02/2014	07/03/2014	4.45%	A$0.10
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	27/02/2014	07/03/2014	4.41%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/02/2014	07/03/2014	3.32%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/02/2014	07/03/2014	7.15%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/02/2014	07/03/2014	6.47%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/02/2014	07/03/2014	6.50%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/02/2014	07/03/2014	6.49%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/02/2014	07/03/2014	6.49%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/02/2014	07/03/2014	6.49%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/02/2014	07/03/2014	5.18%	$0.25
VanEck Short High Yield Muni ETF	03/03/2014	07/03/2014	3.70%	$0.09
VanEck Vectors Short Muni ETF	03/03/2014	07/03/2014	2.74%	$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	0.32%	$0.07
Zhulian Corp Bhd	12/02/2014	07/03/2014	2.15%	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

2.81%

$0.61

Boeing Co

12/02/2014

07/03/2014

0.00%

$0.73

Parker Hannifin Corp

06/02/2014

07/03/2014

0.84%

$0.48

Microchip Technology Inc

19/02/2014

07/03/2014

2.25%

$0.18

NetEase Inc ADR

24/02/2014

07/03/2014

2.72%

$0.28

Invesco Ltd

18/02/2014

07/03/2014

2.89%

$0.23

Riocan Real Estate Investment Trust

26/02/2014

07/03/2014

5.24%

CA$0.12

Macerich Co

19/02/2014

07/03/2014

2.70%

$0.62

Invesco QQQ Trust

27/02/2014

07/03/2014

0.44%

$0.37

Harley-Davidson Inc

14/02/2014

07/03/2014

2.95%

$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

4.60%

$0.26

Bank Bradesco SA Vz

26/12/2013

07/03/2014

8.06%

R$0.14

Bath & Body Works Inc

19/02/2014

07/03/2014

4.16%

$1.34

Donaldson Co Inc

14/02/2014

07/03/2014

1.42%

$0.14

Reinsurance Group of America Inc

12/02/2014

07/03/2014

1.65%

$0.30

Vanguard Total Bond Market Index Fund ETF Shares

03/03/2014

07/03/2014

4.06%

$0.17

iShares Preferred and Income Securities ETF

03/03/2014

07/03/2014

6.02%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

27/02/2014

07/03/2014

7.09%

€0.54

Mapletree Pan Asia Commercial Trust Reg S

29/01/2014

07/03/2014

5.88%

SGD 0.02

VanEck Preferred Securities ex Financials ETF

03/03/2014

07/03/2014

6.27%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/03/2014

07/03/2014

5.08%

$0.43

Basellandschaftliche Kantonalbank

04/03/2014

07/03/2014

3.90%

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

4.02%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

03/03/2014

07/03/2014

5.58%

$0.46

iShares 1-3 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.59%

$0.02

iShares 0–1 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.47%

$0.00

TMX Group Ltd

19/02/2014

07/03/2014

2.03%

CA$0.08

DallasNews Corp Registered Shs Series -A-

12/02/2014

07/03/2014

0.00%

$0.08

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

04/03/2014

07/03/2014

16.76%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.31%

$0.35

The Timken Co

20/02/2014

07/03/2014

1.03%

$0.25

Hikari Tsushin Inc

26/12/2013

07/03/2014

2.23%

JP¥35

Vanguard Total International Bond Index Fund ETF Shares

03/03/2014

07/03/2014

2.77%

$0.06

VanEck Emerging Markets High Yield Bond ETF

03/03/2014

07/03/2014

6.76%

$0.12

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.91%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

3.68%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

03/03/2014

07/03/2014

6.87%

$0.16

iShares Core U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

4.08%

$0.20

iShares Treasury Floating Rate Bond ETF

03/03/2014

07/03/2014

3.67%

$0.00

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

27/02/2014

07/03/2014

6.98%

€0.55

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

27/02/2014

07/03/2014

6.50%

$0.44

DWS Invest ESG Top Euroland LD

06/03/2014

07/03/2014

0.93%

€0.83

iShares Floating Rate Bond ETF

03/03/2014

07/03/2014

4.06%

$0.02

Oil-Dri Corp of America

19/02/2014

07/03/2014

0.95%

$0.19

Radian Group Inc

21/02/2014

07/03/2014

2.69%

$0.00

RB Global Inc

12/02/2014

07/03/2014

1.21%

$0.13

Schroder International Selection Fund Global High Yield A1 Distribution MF

27/02/2014

07/03/2014

12.42%

$0.12

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

3.87%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.91%

$0.28

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

4.05%

$0.07

iShares 3-7 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.75%

$0.10

Schwab Short-Term U.S. Treasury ETF

03/03/2014

07/03/2014

0.65%

$0.01

Bank Bradesco SA

11/02/2014

07/03/2014

8.28%

R$0.08

Bank Bradesco SA

26/12/2013

07/03/2014

8.28%

R$0.13

Henderson Smaller Companies Investment Trust

12/02/2014

07/03/2014

3.07%

£0.03

iShares J.P. Morgan EM High Yield Bond ETF

03/03/2014

07/03/2014

6.63%

$0.26

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

27/02/2014

07/03/2014

7.03%

€0.55

Tredegar Corp

10/03/2014

07/03/2014

0.00%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.37%

$0.19

iShares U.S. Treasury Bond ETF

03/03/2014

07/03/2014

3.66%

$0.02

Polar Capital Global Healthcare Trust

19/02/2014

07/03/2014

0.55%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/02/2014

07/03/2014

4.03%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/03/2014

07/03/2014

7.12%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.84%

$0.29

Barrett Business Services Inc

19/02/2014

07/03/2014

0.81%

$0.18

iShares 10-20 Year Treasury Bond ETF

03/03/2014

07/03/2014

4.49%

$0.22

iShares National Muni Bond ETF

03/03/2014

07/03/2014

3.29%

$0.27

Poh Kong Holdings Bhd

12/02/2014

07/03/2014

2.78%

MYR 0.01

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.69%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.40%

$0.12

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2014

07/03/2014

4.40%

€1.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.64%

$0.05

iShares Core 10+ Year USD Bond ETF

03/03/2014

07/03/2014

5.17%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/02/2014

07/03/2014

7.03%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/02/2014

07/03/2014

7.04%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

03/03/2014

07/03/2014

0.65%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

4.68%

$0.18

Baronsmead Venture Trust PLC

19/02/2014

07/03/2014

7.70%

£0.08

Invesco Ultra Short Duration ETF

03/03/2014

07/03/2014

4.03%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

5.53%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/03/2014

07/03/2014

0.92%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

03/03/2014

07/03/2014

5.00%

$0.18

iShares MBS ETF

03/03/2014

07/03/2014

4.36%

$0.16

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

27/02/2014

07/03/2014

8.10%

$0.37

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

27/02/2014

07/03/2014

12.30%

A$0.10

Schwab U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

0.70%

$0.04

VanEck IG Floating Rate ETF

03/03/2014

07/03/2014

4.09%

$0.01

VanEck International High Yield Bond ETF

03/03/2014

07/03/2014

5.59%

$0.11

BlackRock Income and Growth Investment Trust

12/02/2014

07/03/2014

3.38%

£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

4.81%

$0.15

iShares Ultra Short Duration Bond Active ETF

03/03/2014

07/03/2014

4.11%

$0.01

iShares US & Intl High Yield Corp Bond ETF

03/03/2014

07/03/2014

6.36%

$0.27

VanEck CEF Municipal Income ETF

03/03/2014

07/03/2014

5.82%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/03/2014

07/03/2014

4.28%

$0.08

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

05/03/2014

07/03/2014

3.20%

$0.00

Baronsmead Second Venture Trust PLC

19/02/2014

07/03/2014

8.39%

£0.08

CelcomDigi Bhd

19/02/2014

07/03/2014

4.77%

MYR 0.07

Clime Investment Management Ltd

21/02/2014

07/03/2014

1.00%

A$0.02

Eagle Bancorp Montana Inc

12/02/2014

07/03/2014

2.59%

$0.07

Holand og Setskog Sparebank Depository Receipts

28/02/2014

07/03/2014

3.44%

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

4.95%

$0.12

iShares Agency Bond ETF

03/03/2014

07/03/2014

3.49%

$0.13

iShares Core 1-5 Year USD Bond ETF

03/03/2014

07/03/2014

4.29%

$0.03

iShares GNMA Bond ETF

03/03/2014

07/03/2014

4.34%

$0.04

iShares International Treasury Bond ETF

03/03/2014

07/03/2014

1.46%

$0.12

iShares Short-Term National Muni Bond ETF

03/03/2014

07/03/2014

2.64%

$0.08

Mermeren Kombinat AD DR

27/02/2014

07/03/2014

5.56%

€0.94

ProShares Investment Grade—Interest Rate Hedged

03/03/2014

07/03/2014

5.13%

$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

5.56%

$0.03

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

27/02/2014

07/03/2014

8.10%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/02/2014

07/03/2014

6.50%

HK$3.29

Superlon Holdings Bhd

14/02/2014

07/03/2014

3.04%

MYR 0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

03/03/2014

07/03/2014

6.89%

$0.33

VanEck Vectors High Yield Muni ETF

03/03/2014

07/03/2014

4.96%

$0.30

VanEck Vectors Intermediate Muni ETF

03/03/2014

07/03/2014

2.84%

$0.09

VanEck Vectors Long Muni ETF

03/03/2014

07/03/2014

4.79%

$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

6.79%

CA$0.06

First Trust Value Line Dividend ETF Common

26/02/2014

07/03/2014

2.34%

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

4.27%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2014

07/03/2014

3.09%

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

4.41%

$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

4.75%

$0.10

iShares California Muni Bond ETF

03/03/2014

07/03/2014

3.03%

$0.15

iShares CMBS ETF

03/03/2014

07/03/2014

3.61%

$0.10

iShares Government/Credit Bond ETF

03/03/2014

07/03/2014

3.84%

$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

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

03/03/2014

07/03/2014

2.42%

$0.14

iShares New York Muni Bond ETF

03/03/2014

07/03/2014

3.20%

$0.14

iShares Short Duration Bond Active ETF

03/03/2014

07/03/2014

4.24%

$0.04

Pak Fah Yeow International Ltd

06/01/2014

07/03/2014

8.21%

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

6.71%

$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

5.55%

HK$0.03

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

27/02/2014

07/03/2014

4.08%

€0.32

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

27/02/2014

07/03/2014

3.95%

€0.02

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

27/02/2014

07/03/2014

5.55%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/02/2014

07/03/2014

7.07%

SGD 0.56

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

27/02/2014

07/03/2014

7.03%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/02/2014

07/03/2014

4.03%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/02/2014

07/03/2014

4.03%

$0.05

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

27/02/2014

07/03/2014

3.70%

€0.23

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

27/02/2014

07/03/2014

3.70%

$0.25

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

27/02/2014

07/03/2014

3.69%

$0.26

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

27/02/2014

07/03/2014

4.05%

€0.06

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

27/02/2014

07/03/2014

4.01%

A$0.37

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

27/02/2014

07/03/2014

4.01%

$0.04

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

27/02/2014

07/03/2014

3.66%

CN¥1.93

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/02/2014

07/03/2014

4.38%

$0.02

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

27/02/2014

07/03/2014

4.45%

A$0.10

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

27/02/2014

07/03/2014

4.41%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/02/2014

07/03/2014

3.32%

$0.36

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

27/02/2014

07/03/2014

7.15%

A$0.49

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

27/02/2014

07/03/2014

6.47%

£0.46

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

27/02/2014

07/03/2014

6.50%

SGD 0.51

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

27/02/2014

07/03/2014

6.49%

$0.43

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

27/02/2014

07/03/2014

6.49%

$0.43

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

27/02/2014

07/03/2014

6.49%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/02/2014

07/03/2014

5.18%

$0.25

VanEck Short High Yield Muni ETF

03/03/2014

07/03/2014

3.70%

$0.09

VanEck Vectors Short Muni ETF

03/03/2014

07/03/2014

2.74%

$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

0.32%

$0.07

Zhulian Corp Bhd

12/02/2014

07/03/2014

2.15%

MYR 0.07

Zixin Group Holdings Ltd

19/02/2014

07/03/2014

0.00%

SGD 0.28

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All 195 dividends with pay date on 07 March 2014

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