Dividend Calendar 07 October 2014

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On 07 October 2014 158 securities pay a dividend.

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All 158 dividends with pay date on 07 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	11/09/2014	07/10/2014	2.70%	$0.44
American Tower Corp	19/09/2014	07/10/2014	4.45%	$0.36
Illinois Tool Works Inc	26/09/2014	07/10/2014	2.44%	$0.49
Diageo PLC ADR	19/09/2014	07/10/2014	4.02%	$2.16
VanEck BDC Income ETF	01/10/2014	07/10/2014	12.41%	$0.42
International Flavors & Fragrances Inc	23/09/2014	07/10/2014	2.17%	$0.47
Riocan Real Estate Investment Trust	26/09/2014	07/10/2014	5.27%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2014	07/10/2014	4.60%	$0.29
Cia Energetica DE Minas Gerais - Cemig ADR	08/07/2014	07/10/2014	3.94%	$0.20
PCCW Ltd	25/08/2014	07/10/2014	6.66%	HK$0.07
DXC Technology Co Registered Shs When Issued	29/08/2014	07/10/2014	0.00%	$0.23
Swire Pacific Ltd Class A	10/09/2014	07/10/2014	4.15%	HK$1.10
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2014	07/10/2014	4.06%	$0.16
iShares Preferred and Income Securities ETF	01/10/2014	07/10/2014	6.02%	$0.19
VanEck Mortgage REIT Income ETF	01/10/2014	07/10/2014	15.40%	$0.47
Grupo Aeroportuario del Centro Norte SAB de CV ADR	25/09/2014	07/10/2014	5.30%	$0.44
Swire Pacific Ltd Class B	10/09/2014	07/10/2014	5.45%	HK$0.22
China Petroleum & Chemical Corp ADR	12/09/2014	07/10/2014	0.00%	$1.29
VanEck Preferred Securities ex Financials ETF	01/10/2014	07/10/2014	6.27%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2014	07/10/2014	5.07%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/10/2014	07/10/2014	4.02%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2014	07/10/2014	5.58%	$0.39
iShares 1-3 Year Treasury Bond ETF	01/10/2014	07/10/2014	3.59%	$0.03
PLDT Inc ADR	25/08/2014	07/10/2014	8.34%	$1.53
Ituran Location and Control Ltd	18/09/2014	07/10/2014	4.20%	$0.19
Playmates Toys Ltd	19/09/2014	07/10/2014	16.01%	HK$0.05
Dicker Data Ltd	23/09/2014	07/10/2014	3.84%	A$0.02
iShares 0–1 Year Treasury Bond ETF	01/10/2014	07/10/2014	3.48%	$0.00
Fidelity 500 Index Fund	04/10/2014	07/10/2014	0.00%	$0.33
Spero Therapeutics Inc	17/09/2014	07/10/2014	0.00%	$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2014	07/10/2014	16.76%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	4.31%	$0.33
Kennedy-Wilson Holdings Inc	26/09/2014	07/10/2014	4.48%	$0.09
Agile Group Holdings Ltd	12/09/2014	07/10/2014	0.00%	HK$0.14
Vanguard Total International Bond Index Fund ETF Shares	01/10/2014	07/10/2014	2.77%	$0.06
Capita PLC	27/08/2014	07/10/2014	0.00%	£0.06
VanEck Emerging Markets High Yield Bond ETF	01/10/2014	07/10/2014	6.76%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/10/2014	07/10/2014	4.91%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/10/2014	07/10/2014	3.68%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2014	07/10/2014	6.87%	$0.19
iShares Core U.S. Aggregate Bond ETF	01/10/2014	07/10/2014	4.08%	$0.19
iShares Treasury Floating Rate Bond ETF	01/10/2014	07/10/2014	3.67%	$0.00
iShares Floating Rate Bond ETF	01/10/2014	07/10/2014	4.06%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/10/2014	07/10/2014	3.87%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2014	07/10/2014	4.91%	$0.29
First Capital REIT	24/09/2014	07/10/2014	4.08%	CA$0.22
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2014	07/10/2014	4.05%	$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	08/07/2014	07/10/2014	1.42%	$0.20
iShares 3-7 Year Treasury Bond ETF	01/10/2014	07/10/2014	3.75%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/10/2014	07/10/2014	0.65%	$0.02
Shangri-La Asia Ltd	24/09/2014	07/10/2014	3.80%	HK$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2014	07/10/2014	6.63%	$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2014	07/10/2014	4.37%	$0.19
iShares U.S. Treasury Bond ETF	01/10/2014	07/10/2014	3.66%	$0.02
Schwab U.S. TIPS ETF	01/10/2014	07/10/2014	7.68%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/10/2014	07/10/2014	7.12%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2014	07/10/2014	5.84%	$0.29
Altus Power Inc - Class A	01/10/2014	07/10/2014	0.00%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/10/2014	07/10/2014	4.48%	$0.24
iShares National Muni Bond ETF	01/10/2014	07/10/2014	3.29%	$0.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/10/2014	07/10/2014	5.68%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/10/2014	07/10/2014	4.40%	$0.12
Albany International Corp	04/09/2014	07/10/2014	1.54%	$0.16
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	4.64%	$0.04
iShares Core 10+ Year USD Bond ETF	01/10/2014	07/10/2014	5.17%	$0.19
iShares Core Universal USD Bond ETF	01/10/2014	07/10/2014	4.33%	$0.15
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2014	07/10/2014	0.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/10/2014	07/10/2014	4.68%	$0.17
Invesco Ultra Short Duration ETF	01/10/2014	07/10/2014	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	5.52%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2014	07/10/2014	0.92%	$0.19
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2014	07/10/2014	4.99%	$0.16
iShares MBS ETF	01/10/2014	07/10/2014	4.36%	$0.12
Playmates Holdings Ltd	19/09/2014	07/10/2014	9.61%	HK$0.01
Schwab U.S. Aggregate Bond ETF	01/10/2014	07/10/2014	0.70%	$0.04
VanEck IG Floating Rate ETF	01/10/2014	07/10/2014	4.09%	$0.01
VanEck International High Yield Bond ETF	01/10/2014	07/10/2014	5.60%	$0.12
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	22/09/2014	07/10/2014	6.05%	CA$0.40
British Smaller Companies VCT 2	03/09/2014	07/10/2014	6.10%	£0.02
Forbuild SA	29/07/2014	07/10/2014	11.84%	PLN 0.10
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	4.81%	$0.15
iShares Europe Equity Index Fund (LU) N7	30/09/2014	07/10/2014	2.35%	€2.07
iShares Ultra Short Duration Bond Active ETF	01/10/2014	07/10/2014	4.11%	$0.01
iShares US & Intl High Yield Corp Bond ETF	01/10/2014	07/10/2014	6.36%	$0.21
iShares World Equity Index Fund (LU) N7	30/09/2014	07/10/2014	1.04%	€1.68
Langham Hospitality Investments and Langham Hospitality Investments Ltd	11/09/2014	07/10/2014	6.60%	HK$0.15
VanEck CEF Municipal Income ETF	01/10/2014	07/10/2014	5.83%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/10/2014	07/10/2014	4.28%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2014	07/10/2014	3.19%	$0.00
Evans Bancorp Inc	12/09/2014	07/10/2014	0.00%	$0.34
High Fashion International Ltd	16/09/2014	07/10/2014	5.83%	HK$0.05
Invesco Canadian Dividend Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.08
Invesco Canadian Government Floating Rate Index ETF	25/09/2014	07/10/2014	2.40%	CA$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	4.95%	$0.11
iShares Agency Bond ETF	01/10/2014	07/10/2014	3.49%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/10/2014	07/10/2014	4.29%	$0.11
iShares GNMA Bond ETF	01/10/2014	07/10/2014	4.35%	$0.03
iShares International Treasury Bond ETF	01/10/2014	07/10/2014	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	01/10/2014	07/10/2014	2.64%	$0.07
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/08/2014	07/10/2014	1.74%	R$2.94
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2014	07/10/2014	6.88%	$0.25
VanEck Vectors High Yield Muni ETF	01/10/2014	07/10/2014	4.96%	$0.24
VanEck Vectors Intermediate Muni ETF	01/10/2014	07/10/2014	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/10/2014	07/10/2014	4.79%	$0.06
Ambassador Hotel Ltd	04/09/2014	07/10/2014	1.10%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2014	07/10/2014	0.00%	$0.00
enGene Therapeutics Inc	01/10/2014	07/10/2014	0.00%	$0.15
Fidelity Strategic Dividend & Income Fund	04/10/2014	07/10/2014	0.00%	$0.09
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/09/2014	07/10/2014	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	26/09/2014	07/10/2014	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/09/2014	07/10/2014	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/09/2014	07/10/2014	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	26/09/2014	07/10/2014	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	26/09/2014	07/10/2014	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/09/2014	07/10/2014	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	26/09/2014	07/10/2014	6.79%	CA$0.07
First Trust Value Line Dividend ETF Common	26/09/2014	07/10/2014	2.33%	CA$0.07
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/09/2014	07/10/2014	0.00%	CA$0.04
FlexShares Disciplined Duration MBS Index Fund	01/10/2014	07/10/2014	4.07%	$0.06
FlexShares Ultra-Short Income Fund	01/10/2014	07/10/2014	4.27%	$0.04
Heran Co Ltd	17/09/2014	07/10/2014	1.32%	NT$0.94
ICP DAS Co Ltd	10/09/2014	07/10/2014	1.25%	NT$1.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/10/2014	07/10/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/10/2014	07/10/2014	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/09/2014	07/10/2014	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/09/2014	07/10/2014	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/09/2014	07/10/2014	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.11
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/09/2014	07/10/2014	0.00%	CA$0.04
Invesco S&P Emerging Markets Low Volatility Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.10
Invesco S&P International Developed Low Volatility Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.14
Invesco S&P/TSX Composite Low Volatility Index ETF	25/09/2014	07/10/2014	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	25/09/2014	07/10/2014	0.00%	CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/10/2014	07/10/2014	4.41%	$0.05
iShares 1-3 Year International Treasury Bond ETF	01/10/2014	07/10/2014	1.48%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/10/2014	07/10/2014	4.74%	$0.10
iShares California Muni Bond ETF	01/10/2014	07/10/2014	3.03%	$0.13
iShares CMBS ETF	01/10/2014	07/10/2014	3.62%	$0.08
iShares Government/Credit Bond ETF	01/10/2014	07/10/2014	3.85%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2014	07/10/2014	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2014	07/10/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2014	07/10/2014	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/10/2014	07/10/2014	2.42%	$0.15
iShares New York Muni Bond ETF	01/10/2014	07/10/2014	3.20%	$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2014	07/10/2014	3.03%	€2.67
iShares Short Duration Bond Active ETF	01/10/2014	07/10/2014	4.25%	$0.03
Perfectech International Holdings Ltd	16/09/2014	07/10/2014	0.00%	HK$0.01
Sano Bruno's Enterprises Ltd	23/09/2014	07/10/2014	1.59%	₪3.50
Tamil Nadu Newsprint & Papers Ltd	03/09/2014	07/10/2014	1.99%	₹6.00
VanEck Pharmaceutical ETF	01/10/2014	07/10/2014	1.98%	$0.20
VanEck Short High Yield Muni ETF	01/10/2014	07/10/2014	3.70%	$0.07
VanEck Vectors Short Muni ETF	01/10/2014	07/10/2014	2.74%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/10/2014	07/10/2014	0.32%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

11/09/2014

07/10/2014

2.70%

$0.44

American Tower Corp

19/09/2014

07/10/2014

4.45%

$0.36

Illinois Tool Works Inc

26/09/2014

07/10/2014

2.44%

$0.49

Diageo PLC ADR

19/09/2014

07/10/2014

4.02%

$2.16

VanEck BDC Income ETF

01/10/2014

07/10/2014

12.41%

$0.42

International Flavors & Fragrances Inc

23/09/2014

07/10/2014

2.17%

$0.47

Riocan Real Estate Investment Trust

26/09/2014

07/10/2014

5.27%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2014

07/10/2014

4.60%

$0.29

Cia Energetica DE Minas Gerais - Cemig ADR

08/07/2014

07/10/2014

3.94%

$0.20

PCCW Ltd

25/08/2014

07/10/2014

6.66%

HK$0.07

DXC Technology Co Registered Shs When Issued

29/08/2014

07/10/2014

0.00%

$0.23

Swire Pacific Ltd Class A

10/09/2014

07/10/2014

4.15%

HK$1.10

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2014

07/10/2014

4.06%

$0.16

iShares Preferred and Income Securities ETF

01/10/2014

07/10/2014

6.02%

$0.19

VanEck Mortgage REIT Income ETF

01/10/2014

07/10/2014

15.40%

$0.47

Grupo Aeroportuario del Centro Norte SAB de CV ADR

25/09/2014

07/10/2014

5.30%

$0.44

Swire Pacific Ltd Class B

10/09/2014

07/10/2014

5.45%

HK$0.22

China Petroleum & Chemical Corp ADR

12/09/2014

07/10/2014

0.00%

$1.29

VanEck Preferred Securities ex Financials ETF

01/10/2014

07/10/2014

6.27%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2014

07/10/2014

5.07%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/10/2014

07/10/2014

4.02%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2014

07/10/2014

5.58%

$0.39

iShares 1-3 Year Treasury Bond ETF

01/10/2014

07/10/2014

3.59%

$0.03

PLDT Inc ADR

25/08/2014

07/10/2014

8.34%

$1.53

Ituran Location and Control Ltd

18/09/2014

07/10/2014

4.20%

$0.19

Playmates Toys Ltd

19/09/2014

07/10/2014

16.01%

HK$0.05

Dicker Data Ltd

23/09/2014

07/10/2014

3.84%

A$0.02

iShares 0–1 Year Treasury Bond ETF

01/10/2014

07/10/2014

3.48%

$0.00

Fidelity 500 Index Fund

04/10/2014

07/10/2014

0.00%

$0.33

Spero Therapeutics Inc

17/09/2014

07/10/2014

0.00%

$0.02

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

02/10/2014

07/10/2014

16.76%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

4.31%

$0.33

Kennedy-Wilson Holdings Inc

26/09/2014

07/10/2014

4.48%

$0.09

Agile Group Holdings Ltd

12/09/2014

07/10/2014

0.00%

HK$0.14

Vanguard Total International Bond Index Fund ETF Shares

01/10/2014

07/10/2014

2.77%

$0.06

Capita PLC

27/08/2014

07/10/2014

0.00%

£0.06

VanEck Emerging Markets High Yield Bond ETF

01/10/2014

07/10/2014

6.76%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/10/2014

07/10/2014

4.91%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/10/2014

07/10/2014

3.68%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2014

07/10/2014

6.87%

$0.19

iShares Core U.S. Aggregate Bond ETF

01/10/2014

07/10/2014

4.08%

$0.19

iShares Treasury Floating Rate Bond ETF

01/10/2014

07/10/2014

3.67%

$0.00

iShares Floating Rate Bond ETF

01/10/2014

07/10/2014

4.06%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/10/2014

07/10/2014

3.87%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2014

07/10/2014

4.91%

$0.29

First Capital REIT

24/09/2014

07/10/2014

4.08%

CA$0.22

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2014

07/10/2014

4.05%

$0.08

Cia Energetica DE Minas Gerais - Cemig ADR

08/07/2014

07/10/2014

1.42%

$0.20

iShares 3-7 Year Treasury Bond ETF

01/10/2014

07/10/2014

3.75%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/10/2014

07/10/2014

0.65%

$0.02

Shangri-La Asia Ltd

24/09/2014

07/10/2014

3.80%

HK$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2014

07/10/2014

6.63%

$0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2014

07/10/2014

4.37%

$0.19

iShares U.S. Treasury Bond ETF

01/10/2014

07/10/2014

3.66%

$0.02

Schwab U.S. TIPS ETF

01/10/2014

07/10/2014

7.68%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/10/2014

07/10/2014

7.12%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2014

07/10/2014

5.84%

$0.29

Altus Power Inc - Class A

01/10/2014

07/10/2014

0.00%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/10/2014

07/10/2014

4.48%

$0.24

iShares National Muni Bond ETF

01/10/2014

07/10/2014

3.29%

$0.25

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/10/2014

07/10/2014

5.68%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/10/2014

07/10/2014

4.40%

$0.12

Albany International Corp

04/09/2014

07/10/2014

1.54%

$0.16

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

4.64%

$0.04

iShares Core 10+ Year USD Bond ETF

01/10/2014

07/10/2014

5.17%

$0.19

iShares Core Universal USD Bond ETF

01/10/2014

07/10/2014

4.33%

$0.15

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2014

07/10/2014

0.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/10/2014

07/10/2014

4.68%

$0.17

Invesco Ultra Short Duration ETF

01/10/2014

07/10/2014

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

5.52%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2014

07/10/2014

0.92%

$0.19

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2014

07/10/2014

4.99%

$0.16

iShares MBS ETF

01/10/2014

07/10/2014

4.36%

$0.12

Playmates Holdings Ltd

19/09/2014

07/10/2014

9.61%

HK$0.01

Schwab U.S. Aggregate Bond ETF

01/10/2014

07/10/2014

0.70%

$0.04

VanEck IG Floating Rate ETF

01/10/2014

07/10/2014

4.09%

$0.01

VanEck International High Yield Bond ETF

01/10/2014

07/10/2014

5.60%

$0.12

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/09/2014

07/10/2014

6.05%

CA$0.40

British Smaller Companies VCT 2

03/09/2014

07/10/2014

6.10%

£0.02

Forbuild SA

29/07/2014

07/10/2014

11.84%

PLN 0.10

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

4.81%

$0.15

iShares Europe Equity Index Fund (LU) N7

30/09/2014

07/10/2014

2.35%

€2.07

iShares Ultra Short Duration Bond Active ETF

01/10/2014

07/10/2014

4.11%

$0.01

iShares US & Intl High Yield Corp Bond ETF

01/10/2014

07/10/2014

6.36%

$0.21

iShares World Equity Index Fund (LU) N7

30/09/2014

07/10/2014

1.04%

€1.68

Langham Hospitality Investments and Langham Hospitality Investments Ltd

11/09/2014

07/10/2014

6.60%

HK$0.15

VanEck CEF Municipal Income ETF

01/10/2014

07/10/2014

5.83%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/10/2014

07/10/2014

4.28%

$0.06

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

03/10/2014

07/10/2014

3.19%

$0.00

Evans Bancorp Inc

12/09/2014

07/10/2014

0.00%

$0.34

High Fashion International Ltd

16/09/2014

07/10/2014

5.83%

HK$0.05

Invesco Canadian Dividend Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.08

Invesco Canadian Government Floating Rate Index ETF

25/09/2014

07/10/2014

2.40%

CA$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

4.95%

$0.11

iShares Agency Bond ETF

01/10/2014

07/10/2014

3.49%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/10/2014

07/10/2014

4.29%

$0.11

iShares GNMA Bond ETF

01/10/2014

07/10/2014

4.35%

$0.03

iShares International Treasury Bond ETF

01/10/2014

07/10/2014

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

01/10/2014

07/10/2014

2.64%

$0.07

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/08/2014

07/10/2014

1.74%

R$2.94

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2014

07/10/2014

6.88%

$0.25

VanEck Vectors High Yield Muni ETF

01/10/2014

07/10/2014

4.96%

$0.24

VanEck Vectors Intermediate Muni ETF

01/10/2014

07/10/2014

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/10/2014

07/10/2014

4.79%

$0.06

Ambassador Hotel Ltd

04/09/2014

07/10/2014

1.10%

NT$0.50

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

03/10/2014

07/10/2014

0.00%

$0.00

enGene Therapeutics Inc

01/10/2014

07/10/2014

0.00%

$0.15

Fidelity Strategic Dividend & Income Fund

04/10/2014

07/10/2014

0.00%

$0.09

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/09/2014

07/10/2014

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

26/09/2014

07/10/2014

0.00%

CA$0.06

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

26/09/2014

07/10/2014

0.00%

CA$0.02

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

26/09/2014

07/10/2014

0.00%

CA$0.04

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

26/09/2014

07/10/2014

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

26/09/2014

07/10/2014

3.78%

CA$0.07

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

26/09/2014

07/10/2014

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

26/09/2014

07/10/2014

6.79%

CA$0.07

First Trust Value Line Dividend ETF Common

26/09/2014

07/10/2014

2.33%

CA$0.07

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

26/09/2014

07/10/2014

0.00%

CA$0.04

FlexShares Disciplined Duration MBS Index Fund

01/10/2014

07/10/2014

4.07%

$0.06

FlexShares Ultra-Short Income Fund

01/10/2014

07/10/2014

4.27%

$0.04

Heran Co Ltd

17/09/2014

07/10/2014

1.32%

NT$0.94

ICP DAS Co Ltd

10/09/2014

07/10/2014

1.25%

NT$1.02

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

25/09/2014

07/10/2014

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/10/2014

07/10/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/10/2014

07/10/2014

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.07

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

25/09/2014

07/10/2014

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

25/09/2014

07/10/2014

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.06

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/09/2014

07/10/2014

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.11

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/09/2014

07/10/2014

0.00%

CA$0.04

Invesco S&P Emerging Markets Low Volatility Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.10

Invesco S&P International Developed Low Volatility Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.14

Invesco S&P/TSX Composite Low Volatility Index ETF

25/09/2014

07/10/2014

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

25/09/2014

07/10/2014

0.00%

CA$0.05

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/10/2014

07/10/2014

4.41%

$0.05

iShares 1-3 Year International Treasury Bond ETF

01/10/2014

07/10/2014

1.48%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/10/2014

07/10/2014

4.74%

$0.10

iShares California Muni Bond ETF

01/10/2014

07/10/2014

3.03%

$0.13

iShares CMBS ETF

01/10/2014

07/10/2014

3.62%

$0.08

iShares Government/Credit Bond ETF

01/10/2014

07/10/2014

3.85%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2014

07/10/2014

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2014

07/10/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2014

07/10/2014

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/10/2014

07/10/2014

2.42%

$0.15

iShares New York Muni Bond ETF

01/10/2014

07/10/2014

3.20%

$0.13

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2014

07/10/2014

3.03%

€2.67

iShares Short Duration Bond Active ETF

01/10/2014

07/10/2014

4.25%

$0.03

Perfectech International Holdings Ltd

16/09/2014

07/10/2014

0.00%

HK$0.01

Sano Bruno's Enterprises Ltd

23/09/2014

07/10/2014

1.59%

₪3.50

Tamil Nadu Newsprint & Papers Ltd

03/09/2014

07/10/2014

1.99%

₹6.00

VanEck Pharmaceutical ETF

01/10/2014

07/10/2014

1.98%

$0.20

VanEck Short High Yield Muni ETF

01/10/2014

07/10/2014

3.70%

$0.07

VanEck Vectors Short Muni ETF

01/10/2014

07/10/2014

2.74%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/10/2014

07/10/2014

0.32%

$0.06

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All 158 dividends with pay date on 07 October 2014

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