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	2.49%	$0.61
Boeing Co	12/02/2014	07/03/2014	0.00%	$0.73
Parker Hannifin Corp	06/02/2014	07/03/2014	0.77%	$0.48
Microchip Technology Inc	19/02/2014	07/03/2014	2.29%	$0.18
NetEase Inc ADR	24/02/2014	07/03/2014	2.60%	$0.28
Invesco Ltd	18/02/2014	07/03/2014	2.67%	$0.23
Invesco QQQ Trust	27/02/2014	07/03/2014	0.41%	$0.37
Riocan Real Estate Investment Trust	26/02/2014	07/03/2014	5.47%	CA$0.12
Macerich Co	19/02/2014	07/03/2014	2.76%	$0.62
Harley-Davidson Inc	14/02/2014	07/03/2014	2.76%	$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	4.83%	$0.26
Bank Bradesco SA Vz	26/12/2013	07/03/2014	9.10%	R$0.14
Bath & Body Works Inc	19/02/2014	07/03/2014	4.12%	$1.34
Donaldson Co Inc	14/02/2014	07/03/2014	1.36%	$0.14
Reinsurance Group of America Inc	12/02/2014	07/03/2014	1.57%	$0.30
Vanguard Total Bond Market Index Fund ETF Shares	03/03/2014	07/03/2014	4.17%	$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	6.77%	€0.54
Mapletree Pan Asia Commercial Trust Reg S	29/01/2014	07/03/2014	6.25%	SGD 0.02
VanEck Preferred Securities ex Financials ETF	03/03/2014	07/03/2014	6.00%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/03/2014	07/03/2014	5.22%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	03/03/2014	07/03/2014	5.78%	$0.46
Basellandschaftliche Kantonalbank	04/03/2014	07/03/2014	3.89%	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	4.09%	$0.17
iShares 1-3 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.67%	$0.02
TMX Group Ltd	19/02/2014	07/03/2014	2.01%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	03/03/2014	07/03/2014	3.69%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2014	07/03/2014	16.93%	€5.50
DallasNews Corp Registered Shs Series -A-	12/02/2014	07/03/2014	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	5.17%	$0.35
The Timken Co	20/02/2014	07/03/2014	1.08%	$0.25
Hikari Tsushin Inc	26/12/2013	07/03/2014	2.14%	JP¥35
Vanguard Total International Bond Index Fund ETF Shares	03/03/2014	07/03/2014	2.80%	$0.06
VanEck Emerging Markets High Yield Bond ETF	03/03/2014	07/03/2014	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	03/03/2014	07/03/2014	6.96%	$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.05%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	3.76%	$0.02
iShares Treasury Floating Rate Bond ETF	03/03/2014	07/03/2014	3.79%	$0.00
RB Global Inc	12/02/2014	07/03/2014	1.57%	$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	27/02/2014	07/03/2014	6.34%	$0.44
DWS Invest ESG Top Euroland LD	06/03/2014	07/03/2014	0.91%	€0.83
iShares Core U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	4.15%	$0.20
iShares Floating Rate Bond ETF	03/03/2014	07/03/2014	4.17%	$0.02
Oil-Dri Corp of America	19/02/2014	07/03/2014	1.00%	$0.19
Radian Group Inc	21/02/2014	07/03/2014	2.74%	$0.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	27/02/2014	07/03/2014	6.58%	€0.55
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	3.99%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.12%	$0.28
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	3.90%	$0.10
Schwab Short-Term U.S. Treasury ETF	03/03/2014	07/03/2014	4.01%	$0.01
Swissnet Group AG	19/02/2014	07/03/2014	0.00%	£0.08
Henderson Smaller Companies Investment Trust	12/02/2014	07/03/2014	2.93%	£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	6.59%	€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	4.54%	$0.19
Bank Bradesco SA	26/12/2013	07/03/2014	9.31%	R$0.13
Bank Bradesco SA	11/02/2014	07/03/2014	9.31%	R$0.08
iShares 10-20 Year Treasury Bond ETF	03/03/2014	07/03/2014	4.71%	$0.22
iShares National Muni Bond ETF	03/03/2014	07/03/2014	3.24%	$0.27
iShares U.S. Treasury Bond ETF	03/03/2014	07/03/2014	3.87%	$0.02
Polar Capital Global Healthcare Trust	19/02/2014	07/03/2014	0.54%	£0.01
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/02/2014	07/03/2014	3.73%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/03/2014	07/03/2014	6.95%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/03/2014	07/03/2014	6.34%	$0.29
Barrett Business Services Inc	19/02/2014	07/03/2014	0.99%	$0.18
Poh Kong Holdings Bhd	12/02/2014	07/03/2014	2.70%	MYR 0.01
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	5.85%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/03/2014	07/03/2014	4.56%	$0.12
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2014	07/03/2014	4.19%	€1.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	4.55%	$0.05
iShares Core 10+ Year USD Bond ETF	03/03/2014	07/03/2014	5.23%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	27/02/2014	07/03/2014	6.66%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	27/02/2014	07/03/2014	6.58%	$0.55
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	27/02/2014	07/03/2014	12.43%	A$0.10
Schwab Intermediate-Term U.S. Treasury ETF	03/03/2014	07/03/2014	4.36%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	03/03/2014	07/03/2014	4.88%	$0.18
Baronsmead Venture Trust PLC	19/02/2014	07/03/2014	8.03%	£0.08
Invesco Ultra Short Duration ETF	03/03/2014	07/03/2014	4.02%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	5.13%	$0.22
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	4.39%	$0.16
iShares Ultra Short Duration Bond Active ETF	03/03/2014	07/03/2014	3.95%	$0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	27/02/2014	07/03/2014	8.01%	$0.37
Schwab U.S. Aggregate Bond ETF	03/03/2014	07/03/2014	4.63%	$0.04
VanEck IG Floating Rate ETF	03/03/2014	07/03/2014	4.24%	$0.01
VanEck International High Yield Bond ETF	03/03/2014	07/03/2014	5.82%	$0.11
BlackRock Income and Growth Investment Trust	12/02/2014	07/03/2014	3.29%	£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	4.92%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/03/2014	07/03/2014	0.82%	$0.23
VanEck CEF Municipal Income ETF	03/03/2014	07/03/2014	5.89%	$0.12
VanEck Vectors High Yield Muni ETF	03/03/2014	07/03/2014	4.51%	$0.30
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/03/2014	07/03/2014	4.36%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2014	07/03/2014	0.00%	$0.00
Baronsmead Second Venture Trust PLC	19/02/2014	07/03/2014	8.97%	£0.08
CelcomDigi Bhd	19/02/2014	07/03/2014	4.66%	MYR 0.07
CI Canadian Dividend Index ETF	25/02/2014	07/03/2014	0.00%	CA$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	2.47%	$0.07
Holand og Setskog Sparebank Depository Receipts	28/02/2014	07/03/2014	3.47%	NOK 9.00
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/03/2014	07/03/2014	5.05%	$0.12
iShares Agency Bond ETF	03/03/2014	07/03/2014	3.61%	$0.13
iShares Core 1-5 Year USD Bond ETF	03/03/2014	07/03/2014	4.35%	$0.03
iShares GNMA Bond ETF	03/03/2014	07/03/2014	4.44%	$0.04
iShares International Treasury Bond ETF	03/03/2014	07/03/2014	1.42%	$0.12
iShares Short-Term National Muni Bond ETF	03/03/2014	07/03/2014	2.57%	$0.08
iShares US & Intl High Yield Corp Bond ETF	03/03/2014	07/03/2014	5.94%	$0.27
Mermeren Kombinat AD DR	27/02/2014	07/03/2014	5.93%	€0.94
ProShares Investment Grade—Interest Rate Hedged	03/03/2014	07/03/2014	5.11%	$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	5.50%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	27/02/2014	07/03/2014	8.00%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution	27/02/2014	07/03/2014	6.35%	HK$3.29
Superlon Holdings Bhd	14/02/2014	07/03/2014	5.00%	MYR 0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	03/03/2014	07/03/2014	6.05%	$0.33
VanEck Short High Yield Muni ETF	03/03/2014	07/03/2014	3.76%	$0.09
VanEck Vectors Intermediate Muni ETF	03/03/2014	07/03/2014	3.28%	$0.09
VanEck Vectors Long Muni ETF	03/03/2014	07/03/2014	3.83%	$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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	25/02/2014	07/03/2014	0.00%	CA$0.08
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	2.27%	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	0.00%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2014	07/03/2014	2.90%	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 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 S&P 500 Low Volatility Index ETF CAD Hedged	25/02/2014	07/03/2014	0.00%	CA$0.04
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	4.46%	$0.06
iShares 1-3 Year International Treasury Bond ETF	03/03/2014	07/03/2014	1.44%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	03/03/2014	07/03/2014	4.78%	$0.10
iShares California Muni Bond ETF	03/03/2014	07/03/2014	2.96%	$0.15
iShares CMBS ETF	03/03/2014	07/03/2014	3.66%	$0.10
iShares Government/Credit Bond ETF	03/03/2014	07/03/2014	3.98%	$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	2.36%	$0.14
iShares New York Muni Bond ETF	03/03/2014	07/03/2014	3.18%	$0.14
iShares Short Duration Bond Active ETF	03/03/2014	07/03/2014	4.23%	$0.04
Pak Fah Yeow International Ltd	06/01/2014	07/03/2014	7.91%	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	6.30%	$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	5.48%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	27/02/2014	07/03/2014	4.07%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	27/02/2014	07/03/2014	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	27/02/2014	07/03/2014	5.48%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	27/02/2014	07/03/2014	6.66%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	27/02/2014	07/03/2014	6.59%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/02/2014	07/03/2014	3.73%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/02/2014	07/03/2014	3.73%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	27/02/2014	07/03/2014	3.66%	€0.23
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/02/2014	07/03/2014	3.63%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/02/2014	07/03/2014	3.63%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	27/02/2014	07/03/2014	4.09%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	27/02/2014	07/03/2014	4.06%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	27/02/2014	07/03/2014	4.05%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	27/02/2014	07/03/2014	3.52%	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	4.46%	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	3.44%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	27/02/2014	07/03/2014	7.02%	A$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	27/02/2014	07/03/2014	6.37%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	27/02/2014	07/03/2014	6.37%	SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	27/02/2014	07/03/2014	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	27/02/2014	07/03/2014	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	27/02/2014	07/03/2014	6.35%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/02/2014	07/03/2014	5.17%	$0.25
VanEck Vectors Short Muni ETF	03/03/2014	07/03/2014	2.77%	$0.02
Xenitra Ltd	12/02/2014	07/03/2014	0.00%	A$7.30
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/03/2014	07/03/2014	0.63%	$0.07
Zhulian Corp Bhd	12/02/2014	07/03/2014	15.76%	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

2.49%

$0.61

Boeing Co

12/02/2014

07/03/2014

0.00%

$0.73

Parker Hannifin Corp

06/02/2014

07/03/2014

0.77%

$0.48

Microchip Technology Inc

19/02/2014

07/03/2014

2.29%

$0.18

NetEase Inc ADR

24/02/2014

07/03/2014

2.60%

$0.28

Invesco Ltd

18/02/2014

07/03/2014

2.67%

$0.23

Invesco QQQ Trust

27/02/2014

07/03/2014

0.41%

$0.37

Riocan Real Estate Investment Trust

26/02/2014

07/03/2014

5.47%

CA$0.12

Macerich Co

19/02/2014

07/03/2014

2.76%

$0.62

Harley-Davidson Inc

14/02/2014

07/03/2014

2.76%

$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

4.83%

$0.26

Bank Bradesco SA Vz

26/12/2013

07/03/2014

9.10%

R$0.14

Bath & Body Works Inc

19/02/2014

07/03/2014

4.12%

$1.34

Donaldson Co Inc

14/02/2014

07/03/2014

1.36%

$0.14

Reinsurance Group of America Inc

12/02/2014

07/03/2014

1.57%

$0.30

Vanguard Total Bond Market Index Fund ETF Shares

03/03/2014

07/03/2014

4.17%

$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

6.77%

€0.54

Mapletree Pan Asia Commercial Trust Reg S

29/01/2014

07/03/2014

6.25%

SGD 0.02

VanEck Preferred Securities ex Financials ETF

03/03/2014

07/03/2014

6.00%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/03/2014

07/03/2014

5.22%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

03/03/2014

07/03/2014

5.78%

$0.46

Basellandschaftliche Kantonalbank

04/03/2014

07/03/2014

3.89%

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

4.09%

$0.17

iShares 1-3 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.67%

$0.02

TMX Group Ltd

19/02/2014

07/03/2014

2.01%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

03/03/2014

07/03/2014

3.69%

$0.00

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

04/03/2014

07/03/2014

16.93%

€5.50

DallasNews Corp Registered Shs Series -A-

12/02/2014

07/03/2014

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

5.17%

$0.35

The Timken Co

20/02/2014

07/03/2014

1.08%

$0.25

Hikari Tsushin Inc

26/12/2013

07/03/2014

2.14%

JP¥35

Vanguard Total International Bond Index Fund ETF Shares

03/03/2014

07/03/2014

2.80%

$0.06

VanEck Emerging Markets High Yield Bond ETF

03/03/2014

07/03/2014

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

03/03/2014

07/03/2014

6.96%

$0.16

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.05%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

3.76%

$0.02

iShares Treasury Floating Rate Bond ETF

03/03/2014

07/03/2014

3.79%

$0.00

RB Global Inc

12/02/2014

07/03/2014

1.57%

$0.13

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

27/02/2014

07/03/2014

6.34%

$0.44

DWS Invest ESG Top Euroland LD

06/03/2014

07/03/2014

0.91%

€0.83

iShares Core U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

4.15%

$0.20

iShares Floating Rate Bond ETF

03/03/2014

07/03/2014

4.17%

$0.02

Oil-Dri Corp of America

19/02/2014

07/03/2014

1.00%

$0.19

Radian Group Inc

21/02/2014

07/03/2014

2.74%

$0.00

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

27/02/2014

07/03/2014

6.58%

€0.55

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

3.99%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.12%

$0.28

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

3.90%

$0.10

Schwab Short-Term U.S. Treasury ETF

03/03/2014

07/03/2014

4.01%

$0.01

Swissnet Group AG

19/02/2014

07/03/2014

0.00%

£0.08

Henderson Smaller Companies Investment Trust

12/02/2014

07/03/2014

2.93%

£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

6.59%

€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

4.54%

$0.19

Bank Bradesco SA

26/12/2013

07/03/2014

9.31%

R$0.13

Bank Bradesco SA

11/02/2014

07/03/2014

9.31%

R$0.08

iShares 10-20 Year Treasury Bond ETF

03/03/2014

07/03/2014

4.71%

$0.22

iShares National Muni Bond ETF

03/03/2014

07/03/2014

3.24%

$0.27

iShares U.S. Treasury Bond ETF

03/03/2014

07/03/2014

3.87%

$0.02

Polar Capital Global Healthcare Trust

19/02/2014

07/03/2014

0.54%

£0.01

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/02/2014

07/03/2014

3.73%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/03/2014

07/03/2014

6.95%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/03/2014

07/03/2014

6.34%

$0.29

Barrett Business Services Inc

19/02/2014

07/03/2014

0.99%

$0.18

Poh Kong Holdings Bhd

12/02/2014

07/03/2014

2.70%

MYR 0.01

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

5.85%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/03/2014

07/03/2014

4.56%

$0.12

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2014

07/03/2014

4.19%

€1.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

4.55%

$0.05

iShares Core 10+ Year USD Bond ETF

03/03/2014

07/03/2014

5.23%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

27/02/2014

07/03/2014

6.66%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

27/02/2014

07/03/2014

6.58%

$0.55

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

27/02/2014

07/03/2014

12.43%

A$0.10

Schwab Intermediate-Term U.S. Treasury ETF

03/03/2014

07/03/2014

4.36%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

03/03/2014

07/03/2014

4.88%

$0.18

Baronsmead Venture Trust PLC

19/02/2014

07/03/2014

8.03%

£0.08

Invesco Ultra Short Duration ETF

03/03/2014

07/03/2014

4.02%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

5.13%

$0.22

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

4.39%

$0.16

iShares Ultra Short Duration Bond Active ETF

03/03/2014

07/03/2014

3.95%

$0.01

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

27/02/2014

07/03/2014

8.01%

$0.37

Schwab U.S. Aggregate Bond ETF

03/03/2014

07/03/2014

4.63%

$0.04

VanEck IG Floating Rate ETF

03/03/2014

07/03/2014

4.24%

$0.01

VanEck International High Yield Bond ETF

03/03/2014

07/03/2014

5.82%

$0.11

BlackRock Income and Growth Investment Trust

12/02/2014

07/03/2014

3.29%

£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

4.92%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/03/2014

07/03/2014

0.82%

$0.23

VanEck CEF Municipal Income ETF

03/03/2014

07/03/2014

5.89%

$0.12

VanEck Vectors High Yield Muni ETF

03/03/2014

07/03/2014

4.51%

$0.30

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/03/2014

07/03/2014

4.36%

$0.08

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

05/03/2014

07/03/2014

0.00%

$0.00

Baronsmead Second Venture Trust PLC

19/02/2014

07/03/2014

8.97%

£0.08

CelcomDigi Bhd

19/02/2014

07/03/2014

4.66%

MYR 0.07

CI Canadian Dividend Index ETF

25/02/2014

07/03/2014

0.00%

CA$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

2.47%

$0.07

Holand og Setskog Sparebank Depository Receipts

28/02/2014

07/03/2014

3.47%

NOK 9.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/03/2014

07/03/2014

5.05%

$0.12

iShares Agency Bond ETF

03/03/2014

07/03/2014

3.61%

$0.13

iShares Core 1-5 Year USD Bond ETF

03/03/2014

07/03/2014

4.35%

$0.03

iShares GNMA Bond ETF

03/03/2014

07/03/2014

4.44%

$0.04

iShares International Treasury Bond ETF

03/03/2014

07/03/2014

1.42%

$0.12

iShares Short-Term National Muni Bond ETF

03/03/2014

07/03/2014

2.57%

$0.08

iShares US & Intl High Yield Corp Bond ETF

03/03/2014

07/03/2014

5.94%

$0.27

Mermeren Kombinat AD DR

27/02/2014

07/03/2014

5.93%

€0.94

ProShares Investment Grade—Interest Rate Hedged

03/03/2014

07/03/2014

5.11%

$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

5.50%

$0.03

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

27/02/2014

07/03/2014

8.00%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution

27/02/2014

07/03/2014

6.35%

HK$3.29

Superlon Holdings Bhd

14/02/2014

07/03/2014

5.00%

MYR 0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

03/03/2014

07/03/2014

6.05%

$0.33

VanEck Short High Yield Muni ETF

03/03/2014

07/03/2014

3.76%

$0.09

VanEck Vectors Intermediate Muni ETF

03/03/2014

07/03/2014

3.28%

$0.09

VanEck Vectors Long Muni ETF

03/03/2014

07/03/2014

3.83%

$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

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

25/02/2014

07/03/2014

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

25/02/2014

07/03/2014

0.00%

CA$0.08

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

2.27%

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

0.00%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2014

07/03/2014

2.90%

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 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 S&P 500 Low Volatility Index ETF CAD Hedged

25/02/2014

07/03/2014

0.00%

CA$0.04

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

4.46%

$0.06

iShares 1-3 Year International Treasury Bond ETF

03/03/2014

07/03/2014

1.44%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

03/03/2014

07/03/2014

4.78%

$0.10

iShares California Muni Bond ETF

03/03/2014

07/03/2014

2.96%

$0.15

iShares CMBS ETF

03/03/2014

07/03/2014

3.66%

$0.10

iShares Government/Credit Bond ETF

03/03/2014

07/03/2014

3.98%

$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

2.36%

$0.14

iShares New York Muni Bond ETF

03/03/2014

07/03/2014

3.18%

$0.14

iShares Short Duration Bond Active ETF

03/03/2014

07/03/2014

4.23%

$0.04

Pak Fah Yeow International Ltd

06/01/2014

07/03/2014

7.91%

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

6.30%

$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

5.48%

HK$0.03

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

27/02/2014

07/03/2014

4.07%

€0.32

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

27/02/2014

07/03/2014

3.99%

€0.02

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

27/02/2014

07/03/2014

5.48%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

27/02/2014

07/03/2014

6.66%

SGD 0.56

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

27/02/2014

07/03/2014

6.59%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/02/2014

07/03/2014

3.73%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/02/2014

07/03/2014

3.73%

$0.05

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

27/02/2014

07/03/2014

3.66%

€0.23

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

27/02/2014

07/03/2014

3.63%

$0.25

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

27/02/2014

07/03/2014

3.63%

$0.26

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

27/02/2014

07/03/2014

4.09%

€0.06

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

27/02/2014

07/03/2014

4.06%

A$0.37

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

27/02/2014

07/03/2014

4.05%

$0.04

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

27/02/2014

07/03/2014

3.52%

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

4.46%

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

3.44%

$0.36

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

27/02/2014

07/03/2014

7.02%

A$0.49

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

27/02/2014

07/03/2014

6.37%

£0.46

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

27/02/2014

07/03/2014

6.37%

SGD 0.51

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

27/02/2014

07/03/2014

6.32%

$0.43

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

27/02/2014

07/03/2014

6.32%

$0.43

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

27/02/2014

07/03/2014

6.35%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/02/2014

07/03/2014

5.17%

$0.25

VanEck Vectors Short Muni ETF

03/03/2014

07/03/2014

2.77%

$0.02

Xenitra Ltd

12/02/2014

07/03/2014

0.00%

A$7.30

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/03/2014

07/03/2014

0.63%

$0.07

Zhulian Corp Bhd

12/02/2014

07/03/2014

15.76%

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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