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	3.70%	$0.70
Samsung Electronics Co Ltd GDR	25/06/2014	08/09/2014	0.92%	$0.25
Xinyi Solar Holdings Ltd	06/08/2014	08/09/2014	6.26%	HK$0.02
Samsung Electronics Co Ltd DR	27/06/2014	08/09/2014	0.61%	$0.25
Atmos Energy Corp	21/08/2014	08/09/2014	2.33%	$0.37
Banco do Brasil SA BB Brasil ADR	21/08/2014	08/09/2014	3.49%	$0.02
Riocan Real Estate Investment Trust	27/08/2014	08/09/2014	5.42%	CA$0.12
Xinyi Glass Holdings Ltd	06/08/2014	08/09/2014	2.08%	HK$0.09
iShares 20+ Year Treasury Bond ETF	02/09/2014	08/09/2014	4.46%	$0.27
Bank Bradesco SA Vz ADR	04/08/2014	08/09/2014	3.80%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	2.37%	€0.03
Moelis & Co Class A	21/08/2014	08/09/2014	4.08%	$0.20
Merafe Resources Ltd	01/09/2014	08/09/2014	10.37%	ZAR 0.01
iShares Preferred and Income Securities ETF	02/09/2014	08/09/2014	5.95%	$0.19
Sitio Royalties Corp - Class A	13/08/2014	08/09/2014	0.00%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	02/09/2014	08/09/2014	3.97%	$0.18
Gildan Activewear Inc	12/08/2014	08/09/2014	1.78%	$0.05
VanEck Preferred Securities ex Financials ETF	02/09/2014	08/09/2014	5.83%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/09/2014	08/09/2014	5.15%	$0.29
iShares iBoxx $ High Yield Corporate Bond ETF	02/09/2014	08/09/2014	6.30%	$0.43
iShares 7-10 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.98%	$0.18
iShares 1-3 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.55%	$0.03
iShares 0–1 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.57%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.70%	$0.34
iShares TIPS Bond ETF	02/09/2014	08/09/2014	2.02%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	02/09/2014	08/09/2014	2.71%	$0.06
Bank Bradesco SA ADR	04/08/2014	08/09/2014	5.78%	$0.01
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	1.72%	€0.02
VanEck Emerging Markets High Yield Bond ETF	02/09/2014	08/09/2014	6.73%	$0.14
Chow Tai Fook Jewellery Group Ltd	25/08/2014	08/09/2014	4.68%	HK$0.19
iShares Core U.S. Aggregate Bond ETF	02/09/2014	08/09/2014	4.02%	$0.19
iShares Treasury Floating Rate Bond ETF	02/09/2014	08/09/2014	3.65%	$0.00
iShares 0-5 Year High Yield Corporate Bond ETF	02/09/2014	08/09/2014	6.96%	$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.75%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.81%	$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	3.69%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.85%	$0.28
iShares Floating Rate Bond ETF	02/09/2014	08/09/2014	4.18%	$0.02
Radian Group Inc	21/08/2014	08/09/2014	2.91%	$0.00
Vanguard Short-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	3.99%	$0.08
iShares 0-5 Year TIPS Bond ETF	02/09/2014	08/09/2014	4.14%	$0.09
Schwab Short-Term U.S. Treasury ETF	02/09/2014	08/09/2014	4.13%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.29%	$0.20
iShares 3-7 Year Treasury Bond ETF	02/09/2014	08/09/2014	3.67%	$0.13
nordIX Renten plus R	05/09/2014	08/09/2014	2.93%	€2.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	4.42%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	02/09/2014	08/09/2014	6.66%	$0.20
iShares U.S. Treasury Bond ETF	02/09/2014	08/09/2014	3.67%	$0.03
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2014	08/09/2014	3.08%	$0.05
Schwab U.S. TIPS ETF	02/09/2014	08/09/2014	4.13%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/09/2014	08/09/2014	6.47%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.28%	$0.34
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2014	08/09/2014	3.25%	€0.03
iShares 10-20 Year Treasury Bond ETF	02/09/2014	08/09/2014	4.35%	$0.24
Oriental Media Group Ltd	22/08/2014	08/09/2014	7.04%	HK$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/09/2014	08/09/2014	5.83%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.53%	$0.04
iShares Core 10+ Year USD Bond ETF	02/09/2014	08/09/2014	5.12%	$0.18
iShares Core Universal USD Bond ETF	02/09/2014	08/09/2014	4.25%	$0.15
iShares Ultra Short Duration Bond Active ETF	02/09/2014	08/09/2014	4.06%	$0.01
Schwab Intermediate-Term U.S. Treasury ETF	02/09/2014	08/09/2014	3.63%	$0.03
Tresides Dividend & Growth AMI A ( a)	05/09/2014	08/09/2014	2.40%	€2.59
Vanguard Long-Term Treasury Index Fund ETF Shares	02/09/2014	08/09/2014	4.64%	$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/09/2014	08/09/2014	0.44%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	02/09/2014	08/09/2014	5.13%	$0.17
iShares MBS ETF	02/09/2014	08/09/2014	4.26%	$0.11
iShares National Muni Bond ETF	02/09/2014	08/09/2014	3.25%	$0.25
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	4.02%	$0.04
Standard Bank Group Ltd	01/09/2014	08/09/2014	8.74%	ZAR 3.41
Tamron Co Ltd	26/06/2014	08/09/2014	3.62%	JP¥3
VanEck IG Floating Rate ETF	02/09/2014	08/09/2014	4.35%	$0.01
VanEck International High Yield Bond ETF	02/09/2014	08/09/2014	5.46%	$0.12
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
Cipla Ltd	06/08/2014	08/09/2014	1.32%	₹2.00
CNMC Goldmine Holdings Ltd	25/08/2014	08/09/2014	3.52%	SGD 0.00
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/07/2014	08/09/2014	2.06%	R$0.09
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	3.03%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	5.25%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2014	08/09/2014	4.72%	€0.03
Guotai Junan International Holdings Ltd	18/08/2014	08/09/2014	2.93%	HK$0.03
Heeton Holdings Ltd	26/08/2014	08/09/2014	1.89%	SGD 0.00
Invesco Ultra Short Duration ETF	02/09/2014	08/09/2014	3.90%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	5.27%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.80%	$0.15
iShares US & Intl High Yield Corp Bond ETF	02/09/2014	08/09/2014	6.18%	$0.24
KCE Electronics PCL Units Non-Voting Depository Receipt	18/08/2014	08/09/2014	3.70%	THB 0.20
Prosperity Real Estate Investment Trust	26/08/2014	08/09/2014	7.82%	HK$0.08
UIL Limited	20/08/2014	08/09/2014	4.11%	£0.02
VanEck CEF Municipal Income ETF	02/09/2014	08/09/2014	5.95%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/09/2014	08/09/2014	4.14%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2014	08/09/2014	3.20%	$0.00
Besunyen Holdings Co Ltd	22/08/2014	08/09/2014	14.21%	HK$0.34
Convenience Retail Asia Ltd	28/08/2014	08/09/2014	5.27%	HK$0.03
EBARA JITSUGYO Co Ltd	26/06/2014	08/09/2014	2.73%	JP¥11
Fidelity Blue Chip Growth Fund	05/09/2014	08/09/2014	0.00%	$0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2014	08/09/2014	5.73%	€0.04
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
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/09/2014	08/09/2014	4.91%	$0.11
iShares Agency Bond ETF	02/09/2014	08/09/2014	3.44%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/09/2014	08/09/2014	4.28%	$0.10
iShares GNMA Bond ETF	02/09/2014	08/09/2014	4.22%	$0.03
iShares International Treasury Bond ETF	02/09/2014	08/09/2014	1.41%	$0.12
iShares Short-Term National Muni Bond ETF	02/09/2014	08/09/2014	2.61%	$0.06
San Miguel Brewery Hong Kong Ltd	22/08/2014	08/09/2014	5.04%	HK$0.01
Summerset Group Holdings Ltd	22/08/2014	08/09/2014	3.25%	NZ$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	02/09/2014	08/09/2014	6.46%	$0.28
VanEck Vectors High Yield Muni ETF	02/09/2014	08/09/2014	4.27%	$0.25
VanEck Vectors Intermediate Muni ETF	02/09/2014	08/09/2014	2.95%	$0.10
VanEck Vectors Long Muni ETF	02/09/2014	08/09/2014	3.76%	$0.06
AECI Ltd	01/09/2014	08/09/2014	2.01%	ZAR 1.15
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2014	08/09/2014	0.00%	$0.00
Aoyama Zaisan Networks Co Ltd	26/06/2014	08/09/2014	4.13%	JP¥3
Barclays ETN+ Select MLP ETN	26/08/2014	08/09/2014	4.42%	$0.28
BEC World PCL Units Non-Voting Depository Receipt	19/08/2014	08/09/2014	3.41%	THB 1.00
Bell-Park Co Ltd	26/06/2014	08/09/2014	6.46%	JP¥5
CDS Co Ltd	26/06/2014	08/09/2014	4.08%	JP¥18
Create Medic Co Ltd	26/06/2014	08/09/2014	3.97%	JP¥16
Cross Marketing Group Inc	26/06/2014	08/09/2014	2.52%	JP¥2
Dong Hai JSC of Ben Tre	06/08/2014	08/09/2014	5.47%	₫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	5.02%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2014	08/09/2014	2.39%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2014	08/09/2014	3.90%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2014	08/09/2014	3.82%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2014	08/09/2014	3.17%	€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	3.84%	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	6.73%	CA$0.06
First Trust Value Line Dividend ETF Common	27/08/2014	08/09/2014	2.41%	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	2.46%	$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/09/2014	08/09/2014	2.74%	$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	5.29%	THB 0.04
Golden Lime PCL	25/08/2014	08/09/2014	6.20%	THB 0.15
Hamai Industries Ltd	26/06/2014	08/09/2014	3.08%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2014	08/09/2014	0.71%	JP¥15
Hong Kong Shanghai Alliance Holdings Ltd	26/08/2014	08/09/2014	9.60%	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 Government Floating Rate Index ETF	26/08/2014	08/09/2014	0.00%	CA$0.07
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	4.44%	$0.05
iShares 1-3 Year International Treasury Bond ETF	02/09/2014	08/09/2014	1.44%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	02/09/2014	08/09/2014	4.73%	$0.10
iShares California Muni Bond ETF	02/09/2014	08/09/2014	2.96%	$0.14
iShares CMBS ETF	02/09/2014	08/09/2014	3.98%	$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	3.68%	$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	3.21%	$0.13
iShares Short Duration Bond Active ETF	02/09/2014	08/09/2014	4.30%	$0.04
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2014	08/09/2014	1.86%	$0.05
Krungthai Car Rent And Lease PCL	25/08/2014	08/09/2014	6.93%	THB 0.25
L1 Global Long Short Fund Limited	21/08/2014	08/09/2014	2.03%	A$0.05
Maybank Securities (Thailand) PCL	25/08/2014	08/09/2014	4.14%	THB 0.75
Mivne Real Estate (K.D) Ltd	27/08/2014	08/09/2014	3.65%	₪0.15
Nicca Chemical Co Ltd	26/06/2014	08/09/2014	3.89%	JP¥8
Pilot Corp	26/06/2014	08/09/2014	3.38%	JP¥8
Rompetrol Well Services SA	16/05/2014	08/09/2014	9.38%	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	1.34%	SGD 0.00
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	20/08/2014	08/09/2014	2.37%	THB 0.08
Somany Ceramics Ltd	13/08/2014	08/09/2014	0.66%	₹1.50
T T Ltd	27/08/2014	08/09/2014	0.64%	₹0.10
Tsukada Global Holdings Inc	26/06/2014	08/09/2014	2.12%	JP¥5
UIL ZDP 2024	20/08/2014	08/09/2014	0.00%	£0.02
UIL ZDP 2026	20/08/2014	08/09/2014	5.41%	£0.02
VanEck Short High Yield Muni ETF	02/09/2014	08/09/2014	3.67%	$0.07
VanEck Vectors Short Muni ETF	02/09/2014	08/09/2014	2.73%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/09/2014	08/09/2014	0.31%	$0.07
Z M H Hammerman Ltd	27/08/2014	08/09/2014	1.49%	₪0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LyondellBasell Industries NV

21/08/2014

08/09/2014

3.70%

$0.70

Samsung Electronics Co Ltd GDR

25/06/2014

08/09/2014

0.92%

$0.25

Xinyi Solar Holdings Ltd

06/08/2014

08/09/2014

6.26%

HK$0.02

Samsung Electronics Co Ltd DR

27/06/2014

08/09/2014

0.61%

$0.25

Atmos Energy Corp

21/08/2014

08/09/2014

2.33%

$0.37

Banco do Brasil SA BB Brasil ADR

21/08/2014

08/09/2014

3.49%

$0.02

Riocan Real Estate Investment Trust

27/08/2014

08/09/2014

5.42%

CA$0.12

Xinyi Glass Holdings Ltd

06/08/2014

08/09/2014

2.08%

HK$0.09

iShares 20+ Year Treasury Bond ETF

02/09/2014

08/09/2014

4.46%

$0.27

Bank Bradesco SA Vz ADR

04/08/2014

08/09/2014

3.80%

$0.00

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

01/09/2014

08/09/2014

2.37%

€0.03

Moelis & Co Class A

21/08/2014

08/09/2014

4.08%

$0.20

Merafe Resources Ltd

01/09/2014

08/09/2014

10.37%

ZAR 0.01

iShares Preferred and Income Securities ETF

02/09/2014

08/09/2014

5.95%

$0.19

Sitio Royalties Corp - Class A

13/08/2014

08/09/2014

0.00%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

02/09/2014

08/09/2014

3.97%

$0.18

Gildan Activewear Inc

12/08/2014

08/09/2014

1.78%

$0.05

VanEck Preferred Securities ex Financials ETF

02/09/2014

08/09/2014

5.83%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/09/2014

08/09/2014

5.15%

$0.29

iShares iBoxx $ High Yield Corporate Bond ETF

02/09/2014

08/09/2014

6.30%

$0.43

iShares 7-10 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.98%

$0.18

iShares 1-3 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.55%

$0.03

iShares 0–1 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.57%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.70%

$0.34

iShares TIPS Bond ETF

02/09/2014

08/09/2014

2.02%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

02/09/2014

08/09/2014

2.71%

$0.06

Bank Bradesco SA ADR

04/08/2014

08/09/2014

5.78%

$0.01

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

01/09/2014

08/09/2014

1.72%

€0.02

VanEck Emerging Markets High Yield Bond ETF

02/09/2014

08/09/2014

6.73%

$0.14

Chow Tai Fook Jewellery Group Ltd

25/08/2014

08/09/2014

4.68%

HK$0.19

iShares Core U.S. Aggregate Bond ETF

02/09/2014

08/09/2014

4.02%

$0.19

iShares Treasury Floating Rate Bond ETF

02/09/2014

08/09/2014

3.65%

$0.00

iShares 0-5 Year High Yield Corporate Bond ETF

02/09/2014

08/09/2014

6.96%

$0.19

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.75%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.81%

$0.08

Vanguard Short-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

3.69%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.85%

$0.28

iShares Floating Rate Bond ETF

02/09/2014

08/09/2014

4.18%

$0.02

Radian Group Inc

21/08/2014

08/09/2014

2.91%

$0.00

Vanguard Short-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

3.99%

$0.08

iShares 0-5 Year TIPS Bond ETF

02/09/2014

08/09/2014

4.14%

$0.09

Schwab Short-Term U.S. Treasury ETF

02/09/2014

08/09/2014

4.13%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.29%

$0.20

iShares 3-7 Year Treasury Bond ETF

02/09/2014

08/09/2014

3.67%

$0.13

nordIX Renten plus R

05/09/2014

08/09/2014

2.93%

€2.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

4.42%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

02/09/2014

08/09/2014

6.66%

$0.20

iShares U.S. Treasury Bond ETF

02/09/2014

08/09/2014

3.67%

$0.03

Kelly Services Inc Registered Shs -A- Non Vtg

14/08/2014

08/09/2014

3.08%

$0.05

Schwab U.S. TIPS ETF

02/09/2014

08/09/2014

4.13%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/09/2014

08/09/2014

6.47%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.28%

$0.34

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

01/09/2014

08/09/2014

3.25%

€0.03

iShares 10-20 Year Treasury Bond ETF

02/09/2014

08/09/2014

4.35%

$0.24

Oriental Media Group Ltd

22/08/2014

08/09/2014

7.04%

HK$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/09/2014

08/09/2014

5.83%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.53%

$0.04

iShares Core 10+ Year USD Bond ETF

02/09/2014

08/09/2014

5.12%

$0.18

iShares Core Universal USD Bond ETF

02/09/2014

08/09/2014

4.25%

$0.15

iShares Ultra Short Duration Bond Active ETF

02/09/2014

08/09/2014

4.06%

$0.01

Schwab Intermediate-Term U.S. Treasury ETF

02/09/2014

08/09/2014

3.63%

$0.03

Tresides Dividend & Growth AMI A ( a)

05/09/2014

08/09/2014

2.40%

€2.59

Vanguard Long-Term Treasury Index Fund ETF Shares

02/09/2014

08/09/2014

4.64%

$0.18

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/09/2014

08/09/2014

0.44%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

02/09/2014

08/09/2014

5.13%

$0.17

iShares MBS ETF

02/09/2014

08/09/2014

4.26%

$0.11

iShares National Muni Bond ETF

02/09/2014

08/09/2014

3.25%

$0.25

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

4.02%

$0.04

Standard Bank Group Ltd

01/09/2014

08/09/2014

8.74%

ZAR 3.41

Tamron Co Ltd

26/06/2014

08/09/2014

3.62%

JP¥3

VanEck IG Floating Rate ETF

02/09/2014

08/09/2014

4.35%

$0.01

VanEck International High Yield Bond ETF

02/09/2014

08/09/2014

5.46%

$0.12

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

Cipla Ltd

06/08/2014

08/09/2014

1.32%

₹2.00

CNMC Goldmine Holdings Ltd

25/08/2014

08/09/2014

3.52%

SGD 0.00

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/07/2014

08/09/2014

2.06%

R$0.09

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

01/09/2014

08/09/2014

3.03%

$0.03

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

01/09/2014

08/09/2014

5.25%

$0.05

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

01/09/2014

08/09/2014

4.72%

€0.03

Guotai Junan International Holdings Ltd

18/08/2014

08/09/2014

2.93%

HK$0.03

Heeton Holdings Ltd

26/08/2014

08/09/2014

1.89%

SGD 0.00

Invesco Ultra Short Duration ETF

02/09/2014

08/09/2014

3.90%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

5.27%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.80%

$0.15

iShares US & Intl High Yield Corp Bond ETF

02/09/2014

08/09/2014

6.18%

$0.24

KCE Electronics PCL Units Non-Voting Depository Receipt

18/08/2014

08/09/2014

3.70%

THB 0.20

Prosperity Real Estate Investment Trust

26/08/2014

08/09/2014

7.82%

HK$0.08

UIL Limited

20/08/2014

08/09/2014

4.11%

£0.02

VanEck CEF Municipal Income ETF

02/09/2014

08/09/2014

5.95%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/09/2014

08/09/2014

4.14%

$0.06

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

04/09/2014

08/09/2014

3.20%

$0.00

Besunyen Holdings Co Ltd

22/08/2014

08/09/2014

14.21%

HK$0.34

Convenience Retail Asia Ltd

28/08/2014

08/09/2014

5.27%

HK$0.03

EBARA JITSUGYO Co Ltd

26/06/2014

08/09/2014

2.73%

JP¥11

Fidelity Blue Chip Growth Fund

05/09/2014

08/09/2014

0.00%

$0.06

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

01/09/2014

08/09/2014

5.73%

€0.04

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

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/09/2014

08/09/2014

4.91%

$0.11

iShares Agency Bond ETF

02/09/2014

08/09/2014

3.44%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/09/2014

08/09/2014

4.28%

$0.10

iShares GNMA Bond ETF

02/09/2014

08/09/2014

4.22%

$0.03

iShares International Treasury Bond ETF

02/09/2014

08/09/2014

1.41%

$0.12

iShares Short-Term National Muni Bond ETF

02/09/2014

08/09/2014

2.61%

$0.06

San Miguel Brewery Hong Kong Ltd

22/08/2014

08/09/2014

5.04%

HK$0.01

Summerset Group Holdings Ltd

22/08/2014

08/09/2014

3.25%

NZ$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

02/09/2014

08/09/2014

6.46%

$0.28

VanEck Vectors High Yield Muni ETF

02/09/2014

08/09/2014

4.27%

$0.25

VanEck Vectors Intermediate Muni ETF

02/09/2014

08/09/2014

2.95%

$0.10

VanEck Vectors Long Muni ETF

02/09/2014

08/09/2014

3.76%

$0.06

AECI Ltd

01/09/2014

08/09/2014

2.01%

ZAR 1.15

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

04/09/2014

08/09/2014

0.00%

$0.00

Aoyama Zaisan Networks Co Ltd

26/06/2014

08/09/2014

4.13%

JP¥3

Barclays ETN+ Select MLP ETN

26/08/2014

08/09/2014

4.42%

$0.28

BEC World PCL Units Non-Voting Depository Receipt

19/08/2014

08/09/2014

3.41%

THB 1.00

Bell-Park Co Ltd

26/06/2014

08/09/2014

6.46%

JP¥5

CDS Co Ltd

26/06/2014

08/09/2014

4.08%

JP¥18

Create Medic Co Ltd

26/06/2014

08/09/2014

3.97%

JP¥16

Cross Marketing Group Inc

26/06/2014

08/09/2014

2.52%

JP¥2

Dong Hai JSC of Ben Tre

06/08/2014

08/09/2014

5.47%

₫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

5.02%

€0.05

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

01/09/2014

08/09/2014

2.39%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2014

08/09/2014

3.90%

$0.02

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

01/09/2014

08/09/2014

3.82%

€0.03

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

01/09/2014

08/09/2014

3.17%

€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

3.84%

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

6.73%

CA$0.06

First Trust Value Line Dividend ETF Common

27/08/2014

08/09/2014

2.41%

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

2.46%

$0.02

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/09/2014

08/09/2014

2.74%

$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

5.29%

THB 0.04

Golden Lime PCL

25/08/2014

08/09/2014

6.20%

THB 0.15

Hamai Industries Ltd

26/06/2014

08/09/2014

3.08%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2014

08/09/2014

0.71%

JP¥15

Hong Kong Shanghai Alliance Holdings Ltd

26/08/2014

08/09/2014

9.60%

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 Government Floating Rate Index ETF

26/08/2014

08/09/2014

0.00%

CA$0.07

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

4.44%

$0.05

iShares 1-3 Year International Treasury Bond ETF

02/09/2014

08/09/2014

1.44%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

02/09/2014

08/09/2014

4.73%

$0.10

iShares California Muni Bond ETF

02/09/2014

08/09/2014

2.96%

$0.14

iShares CMBS ETF

02/09/2014

08/09/2014

3.98%

$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

3.68%

$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

3.21%

$0.13

iShares Short Duration Bond Active ETF

02/09/2014

08/09/2014

4.30%

$0.04

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

14/08/2014

08/09/2014

1.86%

$0.05

Krungthai Car Rent And Lease PCL

25/08/2014

08/09/2014

6.93%

THB 0.25

L1 Global Long Short Fund Limited

21/08/2014

08/09/2014

2.03%

A$0.05

Maybank Securities (Thailand) PCL

25/08/2014

08/09/2014

4.14%

THB 0.75

Mivne Real Estate (K.D) Ltd

27/08/2014

08/09/2014

3.65%

₪0.15

Nicca Chemical Co Ltd

26/06/2014

08/09/2014

3.89%

JP¥8

Pilot Corp

26/06/2014

08/09/2014

3.38%

JP¥8

Rompetrol Well Services SA

16/05/2014

08/09/2014

9.38%

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

1.34%

SGD 0.00

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

20/08/2014

08/09/2014

2.37%

THB 0.08

Somany Ceramics Ltd

13/08/2014

08/09/2014

0.66%

₹1.50

T T Ltd

27/08/2014

08/09/2014

0.64%

₹0.10

Tsukada Global Holdings Inc

26/06/2014

08/09/2014

2.12%

JP¥5

UIL ZDP 2024

20/08/2014

08/09/2014

0.00%

£0.02

UIL ZDP 2026

20/08/2014

08/09/2014

5.41%

£0.02

VanEck Short High Yield Muni ETF

02/09/2014

08/09/2014

3.67%

$0.07

VanEck Vectors Short Muni ETF

02/09/2014

08/09/2014

2.73%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/09/2014

08/09/2014

0.31%

$0.07

Z M H Hammerman Ltd

27/08/2014

08/09/2014

1.49%

₪0.03

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All 190 dividends with pay date on 08 September 2014

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