Dividend Calendar 08 September 2014

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On 08 September 2014 190 securities pay a dividend.

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All 190 dividends with pay date on 08 September 2014

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	21/08/2014	08/09/2014	4.47%	$0.70
Samsung Electronics Co Ltd GDR	25/06/2014	08/09/2014	0.90%	$0.25
Xinyi Solar Holdings Ltd	06/08/2014	08/09/2014	2.36%	HK$0.02
Samsung Electronics Co Ltd DR	27/06/2014	08/09/2014	0.63%	$0.25
Atmos Energy Corp	21/08/2014	08/09/2014	2.41%	$0.37
Riocan Real Estate Investment Trust	27/08/2014	08/09/2014	5.27%	CA$0.12
Banco do Brasil SA BB Brasil ADR	21/08/2014	08/09/2014	2.55%	$0.02
Xinyi Glass Holdings Ltd	06/08/2014	08/09/2014	3.83%	HK$0.09
iShares 20+ Year Treasury Bond ETF	02/09/2014	08/09/2014	4.60%	$0.27
Bank Bradesco SA Vz ADR	04/08/2014	08/09/2014	4.92%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	2.32%	€0.03
Moelis & Co Class A	21/08/2014	08/09/2014	3.96%	$0.20
Merafe Resources Ltd	01/09/2014	08/09/2014	10.44%	ZAR 0.01
Vanguard Total Bond Market Index Fund ETF Shares	02/09/2014	08/09/2014	4.06%	$0.18
iShares Preferred and Income Securities ETF	02/09/2014	08/09/2014	6.02%	$0.19
Sitio Royalties Corp - Class A	13/08/2014	08/09/2014	0.00%	$0.19
Gildan Activewear Inc	12/08/2014	08/09/2014	2.10%	$0.05
VanEck Preferred Securities ex Financials ETF	02/09/2014	08/09/2014	6.27%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/09/2014	08/09/2014	5.07%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/09/2014	08/09/2014	4.02%	$0.18
iShares iBoxx $ High Yield Corporate Bond ETF	02/09/2014	08/09/2014	5.58%	$0.43
iShares 1-3 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.59%	$0.03
iShares 0–1 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.48%	$0.00
Chow Tai Fook Jewellery Group Ltd	25/08/2014	08/09/2014	4.42%	HK$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.31%	$0.34
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	1.63%	€0.02
iShares TIPS Bond ETF	02/09/2014	08/09/2014	4.34%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	02/09/2014	08/09/2014	2.77%	$0.06
Bank Bradesco SA ADR	04/08/2014	08/09/2014	6.15%	$0.01
VanEck Emerging Markets High Yield Bond ETF	02/09/2014	08/09/2014	6.76%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.91%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.68%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	02/09/2014	08/09/2014	6.87%	$0.19
iShares Core U.S. Aggregate Bond ETF	02/09/2014	08/09/2014	4.08%	$0.19
iShares Treasury Floating Rate Bond ETF	02/09/2014	08/09/2014	3.67%	$0.00
iShares Floating Rate Bond ETF	02/09/2014	08/09/2014	4.06%	$0.02
Radian Group Inc	21/08/2014	08/09/2014	2.68%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.87%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.91%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.05%	$0.08
iShares 0-5 Year TIPS Bond ETF	02/09/2014	08/09/2014	4.45%	$0.09
iShares 3-7 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.75%	$0.13
Schwab Short-Term U.S. Treasury ETF	02/09/2014	08/09/2014	0.65%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	02/09/2014	08/09/2014	6.63%	$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2014	08/09/2014	1.99%	$0.05
nordIX Renten plus R	05/09/2014	08/09/2014	2.71%	€2.31
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.37%	$0.20
iShares U.S. Treasury Bond ETF	02/09/2014	08/09/2014	3.66%	$0.03
Schwab U.S. TIPS ETF	02/09/2014	08/09/2014	7.68%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/09/2014	08/09/2014	7.12%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.84%	$0.29
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	3.10%	€0.03
iShares 10-20 Year Treasury Bond ETF	02/09/2014	08/09/2014	4.48%	$0.24
iShares National Muni Bond ETF	02/09/2014	08/09/2014	3.29%	$0.25
Oriental Media Group Ltd	22/08/2014	08/09/2014	0.00%	HK$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.68%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.40%	$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.64%	$0.04
iShares Core 10+ Year USD Bond ETF	02/09/2014	08/09/2014	5.17%	$0.18
iShares Core Universal USD Bond ETF	02/09/2014	08/09/2014	4.33%	$0.15
Schwab Intermediate-Term U.S. Treasury ETF	02/09/2014	08/09/2014	0.65%	$0.03
Tamron Co Ltd	26/06/2014	08/09/2014	3.38%	JP¥3
Tresides Dividend & Growth AMI A ( a)	05/09/2014	08/09/2014	2.28%	€2.59
Vanguard Long-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	4.68%	$0.18
AUO Corp ADR	22/07/2014	08/09/2014	0.00%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2014	08/09/2014	8.11%	$0.06
Invesco Ultra Short Duration ETF	02/09/2014	08/09/2014	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	5.52%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/09/2014	08/09/2014	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	02/09/2014	08/09/2014	4.99%	$0.17
iShares MBS ETF	02/09/2014	08/09/2014	4.36%	$0.11
JPMorgan Alerian MLP Index ETN	26/08/2014	08/09/2014	0.00%	$0.58
Schwab U.S. Aggregate Bond ETF	02/09/2014	08/09/2014	0.70%	$0.04
Standard Bank Group Ltd	01/09/2014	08/09/2014	8.63%	ZAR 3.41
VanEck IG Floating Rate ETF	02/09/2014	08/09/2014	4.09%	$0.01
VanEck International High Yield Bond ETF	02/09/2014	08/09/2014	5.60%	$0.12
Cipla Ltd	06/08/2014	08/09/2014	0.91%	₹2.00
CNMC Goldmine Holdings Ltd	25/08/2014	08/09/2014	4.03%	SGD 0.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/07/2014	08/09/2014	1.94%	R$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	3.12%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	5.32%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2014	08/09/2014	4.59%	€0.03
Heeton Holdings Ltd	26/08/2014	08/09/2014	2.12%	SGD 0.00
iShares Broad USD Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.81%	$0.15
iShares Ultra Short Duration Bond Active ETF	02/09/2014	08/09/2014	4.11%	$0.01
iShares US & Intl High Yield Corp Bond ETF	02/09/2014	08/09/2014	6.36%	$0.24
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2014	08/09/2014	2.91%	THB 0.20
Prosperity Real Estate Investment Trust	26/08/2014	08/09/2014	7.71%	HK$0.08
UIL Limited	20/08/2014	08/09/2014	4.08%	£0.02
VanEck CEF Municipal Income ETF	02/09/2014	08/09/2014	5.83%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/09/2014	08/09/2014	4.28%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2014	08/09/2014	3.19%	$0.00
Aoyama Zaisan Networks Co Ltd	26/06/2014	08/09/2014	4.55%	JP¥3
Besunyen Holdings Co Ltd	22/08/2014	08/09/2014	16.74%	HK$0.34
Convenience Retail Asia Ltd	28/08/2014	08/09/2014	5.63%	HK$0.03
EBARA JITSUGYO Co Ltd	26/06/2014	08/09/2014	2.90%	JP¥11
Fidelity Blue Chip Growth Fund	05/09/2014	08/09/2014	0.00%	$0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	2.40%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2014	08/09/2014	5.76%	€0.04
Guotai Junan International Holdings Ltd	18/08/2014	08/09/2014	3.35%	HK$0.03
I-Pex Inc	26/06/2014	08/09/2014	0.00%	JP¥9,155,832
Invesco Canadian Dividend Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.08
Invesco Canadian Government Floating Rate Index ETF	26/08/2014	08/09/2014	2.40%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.95%	$0.11
iShares Agency Bond ETF	02/09/2014	08/09/2014	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/09/2014	08/09/2014	4.29%	$0.10
iShares GNMA Bond ETF	02/09/2014	08/09/2014	4.35%	$0.03
iShares International Treasury Bond ETF	02/09/2014	08/09/2014	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	02/09/2014	08/09/2014	2.64%	$0.06
San Miguel Brewery Hong Kong Ltd	22/08/2014	08/09/2014	5.41%	HK$0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2014	08/09/2014	2.41%	THB 0.08
Summerset Group Holdings Ltd	22/08/2014	08/09/2014	2.89%	NZ$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	02/09/2014	08/09/2014	6.88%	$0.28
VanEck Vectors High Yield Muni ETF	02/09/2014	08/09/2014	4.96%	$0.25
VanEck Vectors Intermediate Muni ETF	02/09/2014	08/09/2014	2.83%	$0.10
VanEck Vectors Long Muni ETF	02/09/2014	08/09/2014	4.79%	$0.06
AECI Ltd	01/09/2014	08/09/2014	1.90%	ZAR 1.15
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2014	08/09/2014	0.00%	$0.00
Barclays ETN+ Select MLP ETN	26/08/2014	08/09/2014	4.30%	$0.28
BEC World PCL Units Non-Voting Depository Receipt	19/08/2014	08/09/2014	2.86%	THB 1.00
Bell-Park Co Ltd	26/06/2014	08/09/2014	6.82%	JP¥5
CDS Co Ltd	26/06/2014	08/09/2014	4.34%	JP¥18
Create Medic Co Ltd	26/06/2014	08/09/2014	3.98%	JP¥16
Cross Marketing Group Inc	26/06/2014	08/09/2014	2.67%	JP¥2
Dong Hai JSC of Ben Tre	06/08/2014	08/09/2014	7.26%	₫265
enGene Therapeutics Inc	02/09/2014	08/09/2014	0.00%	$0.13
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2014	08/09/2014	5.27%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2014	08/09/2014	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2014	08/09/2014	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2014	08/09/2014	2.86%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/08/2014	08/09/2014	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/08/2014	08/09/2014	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/08/2014	08/09/2014	6.79%	CA$0.06
First Trust Value Line Dividend ETF Common	27/08/2014	08/09/2014	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/08/2014	08/09/2014	0.00%	CA$0.02
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/09/2014	08/09/2014	2.53%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/09/2014	08/09/2014	2.84%	$0.03
FlexShares Ultra-Short Income Fund	02/09/2014	08/09/2014	4.27%	$0.04
Fortune Parts Industry PCL	21/08/2014	08/09/2014	4.91%	THB 0.04
Golden Lime PCL	25/08/2014	08/09/2014	4.83%	THB 0.15
Hamai Industries Ltd	26/06/2014	08/09/2014	2.97%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2014	08/09/2014	0.75%	JP¥15
Hong Kong Shanghai Alliance Holdings Ltd	26/08/2014	08/09/2014	8.88%	HK$0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/09/2014	08/09/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/09/2014	08/09/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/08/2014	08/09/2014	0.00%	$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/08/2014	08/09/2014	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/08/2014	08/09/2014	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.41%	$0.05
iShares 1-3 Year International Treasury Bond ETF	02/09/2014	08/09/2014	1.48%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	02/09/2014	08/09/2014	4.74%	$0.10
iShares California Muni Bond ETF	02/09/2014	08/09/2014	3.03%	$0.14
iShares CMBS ETF	02/09/2014	08/09/2014	3.62%	$0.08
iShares Government/Credit Bond ETF	02/09/2014	08/09/2014	3.85%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	02/09/2014	08/09/2014	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/09/2014	08/09/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/09/2014	08/09/2014	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	02/09/2014	08/09/2014	2.42%	$0.15
iShares New York Muni Bond ETF	02/09/2014	08/09/2014	3.20%	$0.13
iShares Short Duration Bond Active ETF	02/09/2014	08/09/2014	4.25%	$0.04
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2014	08/09/2014	1.32%	$0.05
Krungthai Car Rent And Lease PCL	25/08/2014	08/09/2014	7.14%	THB 0.25
L1 Global Long Short Fund Limited	21/08/2014	08/09/2014	1.83%	A$0.05
Maybank Securities (Thailand) PCL	25/08/2014	08/09/2014	3.45%	THB 0.75
Mivne Real Estate (K.D) Ltd	27/08/2014	08/09/2014	3.13%	₪0.15
Nicca Chemical Co Ltd	26/06/2014	08/09/2014	3.92%	JP¥8
Pilot Corp	26/06/2014	08/09/2014	2.74%	JP¥8
Rompetrol Well Services SA	16/05/2014	08/09/2014	9.00%	RON 0.03
Seera Group Holding	18/08/2014	08/09/2014	0.00%	SAR 1.07
Serial System Ltd	26/08/2014	08/09/2014	1.47%	SGD 0.00
Somany Ceramics Ltd	13/08/2014	08/09/2014	0.83%	₹1.50
T T Ltd	27/08/2014	08/09/2014	0.79%	₹0.10
Tsukada Global Holdings Inc	26/06/2014	08/09/2014	2.18%	JP¥5
UIL ZDP 2024	20/08/2014	08/09/2014	0.00%	£0.02
UIL ZDP 2026	20/08/2014	08/09/2014	5.33%	£0.02
VanEck Short High Yield Muni ETF	02/09/2014	08/09/2014	3.70%	$0.07
VanEck Vectors Short Muni ETF	02/09/2014	08/09/2014	2.74%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/09/2014	08/09/2014	0.32%	$0.07
Z M H Hammerman Ltd	27/08/2014	08/09/2014	0.00%	₪0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/08/2014

08/09/2014

4.47%

$0.70

Samsung Electronics Co Ltd GDR

25/06/2014

08/09/2014

0.90%

$0.25

Xinyi Solar Holdings Ltd

06/08/2014

08/09/2014

2.36%

HK$0.02

Samsung Electronics Co Ltd DR

27/06/2014

08/09/2014

0.63%

$0.25

Atmos Energy Corp

21/08/2014

08/09/2014

2.41%

$0.37

Riocan Real Estate Investment Trust

27/08/2014

08/09/2014

5.27%

CA$0.12

Banco do Brasil SA BB Brasil ADR

21/08/2014

08/09/2014

2.55%

$0.02

Xinyi Glass Holdings Ltd

06/08/2014

08/09/2014

3.83%

HK$0.09

iShares 20+ Year Treasury Bond ETF

02/09/2014

08/09/2014

4.60%

$0.27

Bank Bradesco SA Vz ADR

04/08/2014

08/09/2014

4.92%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

2.32%

€0.03

Moelis & Co Class A

21/08/2014

08/09/2014

3.96%

$0.20

Merafe Resources Ltd

01/09/2014

08/09/2014

10.44%

ZAR 0.01

Vanguard Total Bond Market Index Fund ETF Shares

02/09/2014

08/09/2014

4.06%

$0.18

iShares Preferred and Income Securities ETF

02/09/2014

08/09/2014

6.02%

$0.19

Sitio Royalties Corp - Class A

13/08/2014

08/09/2014

0.00%

$0.19

Gildan Activewear Inc

12/08/2014

08/09/2014

2.10%

$0.05

VanEck Preferred Securities ex Financials ETF

02/09/2014

08/09/2014

6.27%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/09/2014

08/09/2014

5.07%

$0.29

iShares 7-10 Year Treasury Bond ETF

02/09/2014

08/09/2014

4.02%

$0.18

iShares iBoxx $ High Yield Corporate Bond ETF

02/09/2014

08/09/2014

5.58%

$0.43

iShares 1-3 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.59%

$0.03

iShares 0–1 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.48%

$0.00

Chow Tai Fook Jewellery Group Ltd

25/08/2014

08/09/2014

4.42%

HK$0.19

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.31%

$0.34

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

1.63%

€0.02

iShares TIPS Bond ETF

02/09/2014

08/09/2014

4.34%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

02/09/2014

08/09/2014

2.77%

$0.06

Bank Bradesco SA ADR

04/08/2014

08/09/2014

6.15%

$0.01

VanEck Emerging Markets High Yield Bond ETF

02/09/2014

08/09/2014

6.76%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.91%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.68%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

02/09/2014

08/09/2014

6.87%

$0.19

iShares Core U.S. Aggregate Bond ETF

02/09/2014

08/09/2014

4.08%

$0.19

iShares Treasury Floating Rate Bond ETF

02/09/2014

08/09/2014

3.67%

$0.00

iShares Floating Rate Bond ETF

02/09/2014

08/09/2014

4.06%

$0.02

Radian Group Inc

21/08/2014

08/09/2014

2.68%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.87%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.91%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.05%

$0.08

iShares 0-5 Year TIPS Bond ETF

02/09/2014

08/09/2014

4.45%

$0.09

iShares 3-7 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.75%

$0.13

Schwab Short-Term U.S. Treasury ETF

02/09/2014

08/09/2014

0.65%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

02/09/2014

08/09/2014

6.63%

$0.20

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2014

08/09/2014

1.99%

$0.05

nordIX Renten plus R

05/09/2014

08/09/2014

2.71%

€2.31

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.37%

$0.20

iShares U.S. Treasury Bond ETF

02/09/2014

08/09/2014

3.66%

$0.03

Schwab U.S. TIPS ETF

02/09/2014

08/09/2014

7.68%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/09/2014

08/09/2014

7.12%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.84%

$0.29

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2014

08/09/2014

3.10%

€0.03

iShares 10-20 Year Treasury Bond ETF

02/09/2014

08/09/2014

4.48%

$0.24

iShares National Muni Bond ETF

02/09/2014

08/09/2014

3.29%

$0.25

Oriental Media Group Ltd

22/08/2014

08/09/2014

0.00%

HK$0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.68%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.40%

$0.11

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.64%

$0.04

iShares Core 10+ Year USD Bond ETF

02/09/2014

08/09/2014

5.17%

$0.18

iShares Core Universal USD Bond ETF

02/09/2014

08/09/2014

4.33%

$0.15

Schwab Intermediate-Term U.S. Treasury ETF

02/09/2014

08/09/2014

0.65%

$0.03

Tamron Co Ltd

26/06/2014

08/09/2014

3.38%

JP¥3

Tresides Dividend & Growth AMI A ( a)

05/09/2014

08/09/2014

2.28%

€2.59

Vanguard Long-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

4.68%

$0.18

AUO Corp ADR

22/07/2014

08/09/2014

0.00%

$0.06

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2014

08/09/2014

8.11%

$0.06

Invesco Ultra Short Duration ETF

02/09/2014

08/09/2014

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

5.52%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/09/2014

08/09/2014

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

02/09/2014

08/09/2014

4.99%

$0.17

iShares MBS ETF

02/09/2014

08/09/2014

4.36%

$0.11

JPMorgan Alerian MLP Index ETN

26/08/2014

08/09/2014

0.00%

$0.58

Schwab U.S. Aggregate Bond ETF

02/09/2014

08/09/2014

0.70%

$0.04

Standard Bank Group Ltd

01/09/2014

08/09/2014

8.63%

ZAR 3.41

VanEck IG Floating Rate ETF

02/09/2014

08/09/2014

4.09%

$0.01

VanEck International High Yield Bond ETF

02/09/2014

08/09/2014

5.60%

$0.12

Cipla Ltd

06/08/2014

08/09/2014

0.91%

₹2.00

CNMC Goldmine Holdings Ltd

25/08/2014

08/09/2014

4.03%

SGD 0.00

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/07/2014

08/09/2014

1.94%

R$0.09

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

3.12%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

5.32%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2014

08/09/2014

4.59%

€0.03

Heeton Holdings Ltd

26/08/2014

08/09/2014

2.12%

SGD 0.00

iShares Broad USD Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.81%

$0.15

iShares Ultra Short Duration Bond Active ETF

02/09/2014

08/09/2014

4.11%

$0.01

iShares US & Intl High Yield Corp Bond ETF

02/09/2014

08/09/2014

6.36%

$0.24

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2014

08/09/2014

2.91%

THB 0.20

Prosperity Real Estate Investment Trust

26/08/2014

08/09/2014

7.71%

HK$0.08

UIL Limited

20/08/2014

08/09/2014

4.08%

£0.02

VanEck CEF Municipal Income ETF

02/09/2014

08/09/2014

5.83%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/09/2014

08/09/2014

4.28%

$0.06

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

04/09/2014

08/09/2014

3.19%

$0.00

Aoyama Zaisan Networks Co Ltd

26/06/2014

08/09/2014

4.55%

JP¥3

Besunyen Holdings Co Ltd

22/08/2014

08/09/2014

16.74%

HK$0.34

Convenience Retail Asia Ltd

28/08/2014

08/09/2014

5.63%

HK$0.03

EBARA JITSUGYO Co Ltd

26/06/2014

08/09/2014

2.90%

JP¥11

Fidelity Blue Chip Growth Fund

05/09/2014

08/09/2014

0.00%

$0.06

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2014

08/09/2014

2.40%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2014

08/09/2014

5.76%

€0.04

Guotai Junan International Holdings Ltd

18/08/2014

08/09/2014

3.35%

HK$0.03

I-Pex Inc

26/06/2014

08/09/2014

0.00%

JP¥9,155,832

Invesco Canadian Dividend Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.08

Invesco Canadian Government Floating Rate Index ETF

26/08/2014

08/09/2014

2.40%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.95%

$0.11

iShares Agency Bond ETF

02/09/2014

08/09/2014

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/09/2014

08/09/2014

4.29%

$0.10

iShares GNMA Bond ETF

02/09/2014

08/09/2014

4.35%

$0.03

iShares International Treasury Bond ETF

02/09/2014

08/09/2014

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

02/09/2014

08/09/2014

2.64%

$0.06

San Miguel Brewery Hong Kong Ltd

22/08/2014

08/09/2014

5.41%

HK$0.01

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2014

08/09/2014

2.41%

THB 0.08

Summerset Group Holdings Ltd

22/08/2014

08/09/2014

2.89%

NZ$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

02/09/2014

08/09/2014

6.88%

$0.28

VanEck Vectors High Yield Muni ETF

02/09/2014

08/09/2014

4.96%

$0.25

VanEck Vectors Intermediate Muni ETF

02/09/2014

08/09/2014

2.83%

$0.10

VanEck Vectors Long Muni ETF

02/09/2014

08/09/2014

4.79%

$0.06

AECI Ltd

01/09/2014

08/09/2014

1.90%

ZAR 1.15

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

04/09/2014

08/09/2014

0.00%

$0.00

Barclays ETN+ Select MLP ETN

26/08/2014

08/09/2014

4.30%

$0.28

BEC World PCL Units Non-Voting Depository Receipt

19/08/2014

08/09/2014

2.86%

THB 1.00

Bell-Park Co Ltd

26/06/2014

08/09/2014

6.82%

JP¥5

CDS Co Ltd

26/06/2014

08/09/2014

4.34%

JP¥18

Create Medic Co Ltd

26/06/2014

08/09/2014

3.98%

JP¥16

Cross Marketing Group Inc

26/06/2014

08/09/2014

2.67%

JP¥2

Dong Hai JSC of Ben Tre

06/08/2014

08/09/2014

7.26%

₫265

enGene Therapeutics Inc

02/09/2014

08/09/2014

0.00%

$0.13

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2014

08/09/2014

5.27%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2014

08/09/2014

4.39%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2014

08/09/2014

4.05%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2014

08/09/2014

2.86%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/08/2014

08/09/2014

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/08/2014

08/09/2014

0.00%

CA$0.05

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

27/08/2014

08/09/2014

0.00%

CA$0.01

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

27/08/2014

08/09/2014

0.00%

CA$0.03

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

27/08/2014

08/09/2014

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/08/2014

08/09/2014

3.78%

CA$0.07

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

27/08/2014

08/09/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/08/2014

08/09/2014

6.79%

CA$0.06

First Trust Value Line Dividend ETF Common

27/08/2014

08/09/2014

2.33%

CA$0.05

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

27/08/2014

08/09/2014

0.00%

CA$0.02

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/09/2014

08/09/2014

2.53%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/09/2014

08/09/2014

2.84%

$0.03

FlexShares Ultra-Short Income Fund

02/09/2014

08/09/2014

4.27%

$0.04

Fortune Parts Industry PCL

21/08/2014

08/09/2014

4.91%

THB 0.04

Golden Lime PCL

25/08/2014

08/09/2014

4.83%

THB 0.15

Hamai Industries Ltd

26/06/2014

08/09/2014

2.97%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2014

08/09/2014

0.75%

JP¥15

Hong Kong Shanghai Alliance Holdings Ltd

26/08/2014

08/09/2014

8.88%

HK$0.03

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

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/09/2014

08/09/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/09/2014

08/09/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

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

26/08/2014

08/09/2014

0.00%

$0.06

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

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/08/2014

08/09/2014

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/08/2014

08/09/2014

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.41%

$0.05

iShares 1-3 Year International Treasury Bond ETF

02/09/2014

08/09/2014

1.48%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

02/09/2014

08/09/2014

4.74%

$0.10

iShares California Muni Bond ETF

02/09/2014

08/09/2014

3.03%

$0.14

iShares CMBS ETF

02/09/2014

08/09/2014

3.62%

$0.08

iShares Government/Credit Bond ETF

02/09/2014

08/09/2014

3.85%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

02/09/2014

08/09/2014

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/09/2014

08/09/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/09/2014

08/09/2014

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

02/09/2014

08/09/2014

2.42%

$0.15

iShares New York Muni Bond ETF

02/09/2014

08/09/2014

3.20%

$0.13

iShares Short Duration Bond Active ETF

02/09/2014

08/09/2014

4.25%

$0.04

Kelly Services Inc Conv Shs -B- Conv at any time

14/08/2014

08/09/2014

1.32%

$0.05

Krungthai Car Rent And Lease PCL

25/08/2014

08/09/2014

7.14%

THB 0.25

L1 Global Long Short Fund Limited

21/08/2014

08/09/2014

1.83%

A$0.05

Maybank Securities (Thailand) PCL

25/08/2014

08/09/2014

3.45%

THB 0.75

Mivne Real Estate (K.D) Ltd

27/08/2014

08/09/2014

3.13%

₪0.15

Nicca Chemical Co Ltd

26/06/2014

08/09/2014

3.92%

JP¥8

Pilot Corp

26/06/2014

08/09/2014

2.74%

JP¥8

Rompetrol Well Services SA

16/05/2014

08/09/2014

9.00%

RON 0.03

Seera Group Holding

18/08/2014

08/09/2014

0.00%

SAR 1.07

Serial System Ltd

26/08/2014

08/09/2014

1.47%

SGD 0.00

Somany Ceramics Ltd

13/08/2014

08/09/2014

0.83%

₹1.50

T T Ltd

27/08/2014

08/09/2014

0.79%

₹0.10

Tsukada Global Holdings Inc

26/06/2014

08/09/2014

2.18%

JP¥5

UIL ZDP 2024

20/08/2014

08/09/2014

0.00%

£0.02

UIL ZDP 2026

20/08/2014

08/09/2014

5.33%

£0.02

VanEck Short High Yield Muni ETF

02/09/2014

08/09/2014

3.70%

$0.07

VanEck Vectors Short Muni ETF

02/09/2014

08/09/2014

2.74%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/09/2014

08/09/2014

0.32%

$0.07

Z M H Hammerman Ltd

27/08/2014

08/09/2014

0.00%

₪0.03

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All 190 dividends with pay date on 08 September 2014

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