Dividend Calendar 08 April 2015

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On 08 April 2015 227 securities pay a dividend.

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All 227 dividends with pay date on 08 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	12/03/2015	08/04/2015	2.68%	$0.45
VanEck BDC Income ETF	01/04/2015	08/04/2015	12.34%	$0.33
Riocan Real Estate Investment Trust	27/03/2015	08/04/2015	5.23%	CA$0.12
Clariant AG Registered Shares	02/04/2015	08/04/2015	5.65%	CHF 0.40
Elisa Oyj Class A	27/03/2015	08/04/2015	6.97%	€1.32
iShares 20+ Year Treasury Bond ETF	01/04/2015	08/04/2015	4.57%	$0.27
Bank Bradesco SA Vz ADR	03/03/2015	08/04/2015	4.94%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	2.34%	€0.03
DKSH Holding Ltd	02/04/2015	08/04/2015	3.83%	CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2015	08/04/2015	4.06%	$0.19
iShares Preferred and Income Securities ETF	01/04/2015	08/04/2015	6.01%	$0.18
VanEck Mortgage REIT Income ETF	01/04/2015	08/04/2015	15.24%	$0.46
VanEck Preferred Securities ex Financials ETF	01/04/2015	08/04/2015	6.25%	$0.15
Huber+Suhner AG	02/04/2015	08/04/2015	1.06%	CHF 1.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2015	08/04/2015	5.07%	$0.38
Metsa Board Oyj Class B	26/03/2015	08/04/2015	2.50%	€0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2015	08/04/2015	5.59%	$0.41
Hays PLC	05/03/2015	08/04/2015	0.75%	£0.01
Galliford Try Holdings PLC	19/03/2015	08/04/2015	3.73%	£0.20
iShares 1-3 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.59%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.01%	$0.17
Ituran Location and Control Ltd	20/03/2015	08/04/2015	4.20%	$0.33
iShares 0–1 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.47%	$0.00
SpareBank 1 SMN Depository Receipts	27/03/2015	08/04/2015	6.93%	NOK 2.25
Crest Nicholson Holdings PLC	12/03/2015	08/04/2015	4.87%	£0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.31%	$0.33
Kennedy-Wilson Holdings Inc	27/03/2015	08/04/2015	4.48%	$0.12
Akbank TAS ADR	27/03/2015	08/04/2015	3.55%	$0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	1.64%	€0.02
Vanguard Total International Bond Index Fund ETF Shares	01/04/2015	08/04/2015	2.76%	$0.06
Bank Bradesco SA ADR	03/03/2015	08/04/2015	6.59%	$0.01
Avient Corp	12/03/2015	08/04/2015	3.02%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.87%	$0.18
VanEck Emerging Markets High Yield Bond ETF	01/04/2015	08/04/2015	6.77%	$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.90%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	3.68%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.07%	$0.21
iShares Treasury Floating Rate Bond ETF	01/04/2015	08/04/2015	3.67%	$0.00
RE/MAX Holdings Inc Class A	19/03/2015	08/04/2015	0.00%	$1.50
RE/MAX Holdings Inc Class A	23/03/2015	08/04/2015	0.00%	$0.13
iShares Floating Rate Bond ETF	01/04/2015	08/04/2015	4.06%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	3.86%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.90%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.05%	$0.09
Ethna-DEFENSIV A	07/04/2015	08/04/2015	3.11%	€2.23
Schwab Short-Term U.S. Treasury ETF	01/04/2015	08/04/2015	0.65%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.74%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2015	08/04/2015	6.62%	$0.26
Turkcell Iletisim Hizmetleri AS	06/04/2015	08/04/2015	3.86%	TRY 1.78
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.37%	$0.19
iShares U.S. Treasury Bond ETF	01/04/2015	08/04/2015	3.65%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/04/2015	08/04/2015	7.11%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.83%	$0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	3.12%	€0.03
iShares 10-20 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.46%	$0.24
iShares National Muni Bond ETF	01/04/2015	08/04/2015	3.28%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.67%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.40%	$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.63%	$0.05
iShares Core 10+ Year USD Bond ETF	01/04/2015	08/04/2015	5.15%	$0.20
iShares Core Universal USD Bond ETF	01/04/2015	08/04/2015	4.32%	$0.10
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2015	08/04/2015	0.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.66%	$0.16
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2015	08/04/2015	8.13%	$0.06
Invesco Ultra Short Duration ETF	01/04/2015	08/04/2015	4.03%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.51%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2015	08/04/2015	4.99%	$0.18
iShares MBS ETF	01/04/2015	08/04/2015	4.34%	$0.17
Schwab U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	0.70%	$0.04
Sparebanken Møre Depository Receipts	26/03/2015	08/04/2015	6.25%	NOK 0.54
VanEck IG Floating Rate ETF	01/04/2015	08/04/2015	4.09%	$0.01
VanEck International High Yield Bond ETF	01/04/2015	08/04/2015	5.59%	$0.22
Apetit Oyj	26/03/2015	08/04/2015	5.65%	€0.70
AVJennings Ltd	23/03/2015	08/04/2015	0.00%	A$0.01
Aygaz AS	06/04/2015	08/04/2015	4.64%	TRY 0.33
Boreo Oyj	27/03/2015	08/04/2015	0.00%	€0.25
Dovre Group Oyj	26/03/2015	08/04/2015	0.00%	€0.02
Exel Composites Oyj	27/03/2015	08/04/2015	0.00%	€0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	3.14%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	5.35%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2015	08/04/2015	4.58%	€0.03
First Trust Cloud Computing ETF	27/03/2015	08/04/2015	0.00%	CA$0.09
Hanwha Investment & Securities Co Ltd	29/12/2014	08/04/2015	0.00%	₩61
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩113
Invesco BulletShares 2024 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.81%	$0.13
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2015	08/04/2015	0.92%	$0.15
iShares Ultra Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	01/04/2015	08/04/2015	6.36%	$0.19
Korea Electric Terminal Co Ltd	29/12/2014	08/04/2015	5.07%	₩300
Monash IVF Group Ltd	12/03/2015	08/04/2015	5.46%	A$0.03
Shinsegae Co Ltd	29/12/2014	08/04/2015	0.26%	₩1,150
VanEck CEF Municipal Income ETF	01/04/2015	08/04/2015	5.84%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2015	08/04/2015	4.27%	$0.07
E-MART Inc	29/12/2014	08/04/2015	3.04%	₩1,500
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2015	08/04/2015	5.77%	€0.04
First Trust Dow Jones Internet ETF	27/03/2015	08/04/2015	0.00%	CA$0.07
First Trust Indxx NextG ETF	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust Nasdaq Clean Edge Green Energy ETF	27/03/2015	08/04/2015	0.72%	CA$0.09
First Trust NASDAQ Cybersecurity ETF	27/03/2015	08/04/2015	0.18%	CA$0.03
Glen Burnie Bancorp	25/03/2015	08/04/2015	0.00%	$0.10
HYUNDAI BNG STEEL Co Ltd	29/12/2014	08/04/2015	2.20%	₩100
Invesco Canadian Dividend Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.08
Invesco Canadian Government Floating Rate Index ETF	26/03/2015	08/04/2015	2.40%	CA$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.94%	$0.11
iShares Agency Bond ETF	01/04/2015	08/04/2015	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/04/2015	08/04/2015	4.29%	$0.13
iShares GNMA Bond ETF	01/04/2015	08/04/2015	4.34%	$0.08
iShares International Treasury Bond ETF	01/04/2015	08/04/2015	1.45%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2015	08/04/2015	2.63%	$0.07
Kalleback Property Invest AB	31/03/2015	08/04/2015	6.06%	SEK 2.50
LG Display Co Ltd	29/12/2014	08/04/2015	0.00%	₩459
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/02/2015	08/04/2015	1.70%	R$4.85
LTKM Bhd	16/03/2015	08/04/2015	3.25%	MYR 0.03
Metsa Board Oyj Class A	26/03/2015	08/04/2015	1.67%	€0.12
ProAssurance Corp	24/03/2015	08/04/2015	0.00%	$0.31
Samyang Holdings Corp	29/12/2014	08/04/2015	6.04%	₩1,659
Santos Brasil Participacoes SA	18/12/2014	08/04/2015	0.00%	R$0.09
Santos Brasil Participacoes SA	09/02/2015	08/04/2015	0.00%	R$0.01
Union Auction PCL	09/03/2015	08/04/2015	8.26%	THB 0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	6.86%	$0.36
VanEck Vectors High Yield Muni ETF	01/04/2015	08/04/2015	4.95%	$0.27
VanEck Vectors Intermediate Muni ETF	01/04/2015	08/04/2015	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/04/2015	08/04/2015	4.76%	$0.06
Aekyung Chemical	29/12/2014	08/04/2015	1.61%	₩190
Anhui Tatfook Technology Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.24
Avaland Bhd	09/03/2015	08/04/2015	0.00%	MYR 0.80
Big Medya Teknoloji AS	06/04/2015	08/04/2015	0.00%	TRY 0.46
Bossini International Holdings Ltd	17/03/2015	08/04/2015	0.00%	HK$0.03
Chin Yang Chemical Corp	29/12/2014	08/04/2015	0.00%	₩139
Chin Yang Industry Co Ltd	29/12/2014	08/04/2015	8.80%	₩100
Chinyang Poly-Urethane Co Ltd	29/12/2014	08/04/2015	7.83%	₩100
DA Technology Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
Daelim Trading Co Ltd	29/12/2014	08/04/2015	0.00%	₩150
Dajin Heavy Industry Co Ltd Class A	08/04/2015	08/04/2015	0.46%	CN¥0.01
Dominant Enterprise Bhd	16/03/2015	08/04/2015	5.52%	MYR 0.02
Dy Deokyang	29/12/2014	08/04/2015	3.30%	₩40
Dypnf Co Ltd	29/12/2014	08/04/2015	8.00%	₩120
Enertork Ltd	29/12/2014	08/04/2015	2.03%	₩95
enGene Therapeutics Inc	01/04/2015	08/04/2015	0.00%	$0.13
eQ PLC	26/03/2015	08/04/2015	5.28%	€0.50
Festi hf	24/03/2015	08/04/2015	2.24%	ISK 3
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2015	08/04/2015	5.27%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2015	08/04/2015	4.40%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2015	08/04/2015	4.05%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2015	08/04/2015	2.87%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/03/2015	08/04/2015	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/03/2015	08/04/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/03/2015	08/04/2015	3.78%	CA$0.07
First Trust NYSE Arca Biotechnology ETF	27/03/2015	08/04/2015	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/03/2015	08/04/2015	6.79%	CA$0.07
First Trust Value Line Dividend ETF Common	27/03/2015	08/04/2015	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/03/2015	08/04/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2015	08/04/2015	4.65%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/04/2015	08/04/2015	4.06%	$0.05
FlexShares Ultra-Short Income Fund	01/04/2015	08/04/2015	4.27%	$0.04
FT AlphaDEX U.S. Industrials Sector Index ETF	27/03/2015	08/04/2015	0.00%	CA$0.04
Gigalane Co Ltd	29/12/2014	08/04/2015	0.00%	₩24
HANSAE Co Ltd	29/12/2014	08/04/2015	6.47%	₩200
Hunan Er-Kang Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.03
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩150
I Craft Co Ltd	29/12/2014	08/04/2015	3.23%	₩35
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2015	08/04/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/03/2015	08/04/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2015	08/04/2015	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.12
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/03/2015	08/04/2015	0.00%	CA$0.05
Invesco S&P 500 Revenue ETF	01/04/2015	08/04/2015	0.00%	$0.18
Invesco S&P Emerging Markets Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.10
Invesco S&P International Developed Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.13
Invesco S&P MidCap 400 Revenue ETF	01/04/2015	08/04/2015	0.00%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	01/04/2015	08/04/2015	0.26%	$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/03/2015	08/04/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/04/2015	08/04/2015	4.74%	$0.11
iShares California Muni Bond ETF	01/04/2015	08/04/2015	3.02%	$0.13
iShares CMBS ETF	01/04/2015	08/04/2015	3.61%	$0.10
iShares Government/Credit Bond ETF	01/04/2015	08/04/2015	3.84%	$0.18
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2015	08/04/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2015	08/04/2015	3.66%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	2.41%	$0.03
iShares New York Muni Bond ETF	01/04/2015	08/04/2015	3.19%	$0.12
iShares Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.24%	$0.03
iShares Short Maturity Municipal Bond Active ETF	01/04/2015	08/04/2015	2.83%	$0.01
iShares Systematic Bond ETF	01/04/2015	08/04/2015	4.69%	$0.26
JCH Systems Inc	29/12/2014	08/04/2015	1.77%	₩15
Jeju Bank	29/12/2014	08/04/2015	1.08%	₩99
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	1.91%	CN¥0.02
Korea Industrial Co Ltd	29/12/2014	08/04/2015	1.71%	₩45
Ksign Co Ltd	29/12/2014	08/04/2015	2.66%	₩250
Kukil Metal Co Ltd	29/12/2014	08/04/2015	2.39%	₩25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2015	08/04/2015	2.93%	€0.12
Multicampus Corp	29/12/2014	08/04/2015	5.81%	₩250
NextEye Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
PGG Wrightson Ltd	10/03/2015	08/04/2015	4.34%	NZ$0.24
QPR Software Oyj	13/03/2015	08/04/2015	0.00%	€0.05
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.00%	₩1,550
Shanghai Yanhua Smartech Group Co Ltd Class A	08/04/2015	08/04/2015	0.00%	CN¥0.03
Shinsegae Food Co Ltd	29/12/2014	08/04/2015	2.39%	₩750
Sichuan Fulin Transportation Group Co Ltd Class A	08/04/2015	08/04/2015	1.22%	CN¥0.08
Sinjin Sm Co Ltd	29/12/2014	08/04/2015	1.94%	₩28
Spigen Korea Co Ltd	29/12/2014	08/04/2015	1.65%	₩660
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2014	08/04/2015	0.21%	₩5
VanEck China Bond ETF	01/04/2015	08/04/2015	1.58%	$0.08
VanEck Pharmaceutical ETF	01/04/2015	08/04/2015	1.96%	$0.50
VanEck Short High Yield Muni ETF	01/04/2015	08/04/2015	3.70%	$0.07
VanEck Vectors Short Muni ETF	01/04/2015	08/04/2015	2.74%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2015	08/04/2015	0.00%	$0.04
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2015	08/04/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2015	08/04/2015	0.00%	$0.08
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2015	08/04/2015	0.32%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

12/03/2015

08/04/2015

2.68%

$0.45

VanEck BDC Income ETF

01/04/2015

08/04/2015

12.34%

$0.33

Riocan Real Estate Investment Trust

27/03/2015

08/04/2015

5.23%

CA$0.12

Clariant AG Registered Shares

02/04/2015

08/04/2015

5.65%

CHF 0.40

Elisa Oyj Class A

27/03/2015

08/04/2015

6.97%

€1.32

iShares 20+ Year Treasury Bond ETF

01/04/2015

08/04/2015

4.57%

$0.27

Bank Bradesco SA Vz ADR

03/03/2015

08/04/2015

4.94%

$0.00

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

01/04/2015

08/04/2015

2.34%

€0.03

DKSH Holding Ltd

02/04/2015

08/04/2015

3.83%

CHF 1.15

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2015

08/04/2015

4.06%

$0.19

iShares Preferred and Income Securities ETF

01/04/2015

08/04/2015

6.01%

$0.18

VanEck Mortgage REIT Income ETF

01/04/2015

08/04/2015

15.24%

$0.46

VanEck Preferred Securities ex Financials ETF

01/04/2015

08/04/2015

6.25%

$0.15

Huber+Suhner AG

02/04/2015

08/04/2015

1.06%

CHF 1.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2015

08/04/2015

5.07%

$0.38

Metsa Board Oyj Class B

26/03/2015

08/04/2015

2.50%

€0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2015

08/04/2015

5.59%

$0.41

Hays PLC

05/03/2015

08/04/2015

0.75%

£0.01

Galliford Try Holdings PLC

19/03/2015

08/04/2015

3.73%

£0.20

iShares 1-3 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.59%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.01%

$0.17

Ituran Location and Control Ltd

20/03/2015

08/04/2015

4.20%

$0.33

iShares 0–1 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.47%

$0.00

SpareBank 1 SMN Depository Receipts

27/03/2015

08/04/2015

6.93%

NOK 2.25

Crest Nicholson Holdings PLC

12/03/2015

08/04/2015

4.87%

£0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.31%

$0.33

Kennedy-Wilson Holdings Inc

27/03/2015

08/04/2015

4.48%

$0.12

Akbank TAS ADR

27/03/2015

08/04/2015

3.55%

$0.11

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

01/04/2015

08/04/2015

1.64%

€0.02

Vanguard Total International Bond Index Fund ETF Shares

01/04/2015

08/04/2015

2.76%

$0.06

Bank Bradesco SA ADR

03/03/2015

08/04/2015

6.59%

$0.01

Avient Corp

12/03/2015

08/04/2015

3.02%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.87%

$0.18

VanEck Emerging Markets High Yield Bond ETF

01/04/2015

08/04/2015

6.77%

$0.16

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.90%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

3.68%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.07%

$0.21

iShares Treasury Floating Rate Bond ETF

01/04/2015

08/04/2015

3.67%

$0.00

RE/MAX Holdings Inc Class A

19/03/2015

08/04/2015

0.00%

$1.50

RE/MAX Holdings Inc Class A

23/03/2015

08/04/2015

0.00%

$0.13

iShares Floating Rate Bond ETF

01/04/2015

08/04/2015

4.06%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

3.86%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.90%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.05%

$0.09

Ethna-DEFENSIV A

07/04/2015

08/04/2015

3.11%

€2.23

Schwab Short-Term U.S. Treasury ETF

01/04/2015

08/04/2015

0.65%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.74%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2015

08/04/2015

6.62%

$0.26

Turkcell Iletisim Hizmetleri AS

06/04/2015

08/04/2015

3.86%

TRY 1.78

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.37%

$0.19

iShares U.S. Treasury Bond ETF

01/04/2015

08/04/2015

3.65%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/04/2015

08/04/2015

7.11%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.83%

$0.31

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

01/04/2015

08/04/2015

3.12%

€0.03

iShares 10-20 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.46%

$0.24

iShares National Muni Bond ETF

01/04/2015

08/04/2015

3.28%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.67%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.40%

$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.63%

$0.05

iShares Core 10+ Year USD Bond ETF

01/04/2015

08/04/2015

5.15%

$0.20

iShares Core Universal USD Bond ETF

01/04/2015

08/04/2015

4.32%

$0.10

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2015

08/04/2015

0.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.66%

$0.16

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

01/04/2015

08/04/2015

8.13%

$0.06

Invesco Ultra Short Duration ETF

01/04/2015

08/04/2015

4.03%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.51%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2015

08/04/2015

4.99%

$0.18

iShares MBS ETF

01/04/2015

08/04/2015

4.34%

$0.17

Schwab U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

0.70%

$0.04

Sparebanken Møre Depository Receipts

26/03/2015

08/04/2015

6.25%

NOK 0.54

VanEck IG Floating Rate ETF

01/04/2015

08/04/2015

4.09%

$0.01

VanEck International High Yield Bond ETF

01/04/2015

08/04/2015

5.59%

$0.22

Apetit Oyj

26/03/2015

08/04/2015

5.65%

€0.70

AVJennings Ltd

23/03/2015

08/04/2015

0.00%

A$0.01

Aygaz AS

06/04/2015

08/04/2015

4.64%

TRY 0.33

Boreo Oyj

27/03/2015

08/04/2015

0.00%

€0.25

Dovre Group Oyj

26/03/2015

08/04/2015

0.00%

€0.02

Exel Composites Oyj

27/03/2015

08/04/2015

0.00%

€0.05

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

01/04/2015

08/04/2015

3.14%

$0.03

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

01/04/2015

08/04/2015

5.35%

$0.04

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

01/04/2015

08/04/2015

4.58%

€0.03

First Trust Cloud Computing ETF

27/03/2015

08/04/2015

0.00%

CA$0.09

Hanwha Investment & Securities Co Ltd

29/12/2014

08/04/2015

0.00%

₩61

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩113

Invesco BulletShares 2024 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.81%

$0.13

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2015

08/04/2015

0.92%

$0.15

iShares Ultra Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

01/04/2015

08/04/2015

6.36%

$0.19

Korea Electric Terminal Co Ltd

29/12/2014

08/04/2015

5.07%

₩300

Monash IVF Group Ltd

12/03/2015

08/04/2015

5.46%

A$0.03

Shinsegae Co Ltd

29/12/2014

08/04/2015

0.26%

₩1,150

VanEck CEF Municipal Income ETF

01/04/2015

08/04/2015

5.84%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2015

08/04/2015

4.27%

$0.07

E-MART Inc

29/12/2014

08/04/2015

3.04%

₩1,500

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

01/04/2015

08/04/2015

2.42%

$0.03

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

01/04/2015

08/04/2015

5.77%

€0.04

First Trust Dow Jones Internet ETF

27/03/2015

08/04/2015

0.00%

CA$0.07

First Trust Indxx NextG ETF

27/03/2015

08/04/2015

0.00%

CA$0.05

First Trust Nasdaq Clean Edge Green Energy ETF

27/03/2015

08/04/2015

0.72%

CA$0.09

First Trust NASDAQ Cybersecurity ETF

27/03/2015

08/04/2015

0.18%

CA$0.03

Glen Burnie Bancorp

25/03/2015

08/04/2015

0.00%

$0.10

HYUNDAI BNG STEEL Co Ltd

29/12/2014

08/04/2015

2.20%

₩100

Invesco Canadian Dividend Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.08

Invesco Canadian Government Floating Rate Index ETF

26/03/2015

08/04/2015

2.40%

CA$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.94%

$0.11

iShares Agency Bond ETF

01/04/2015

08/04/2015

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/04/2015

08/04/2015

4.29%

$0.13

iShares GNMA Bond ETF

01/04/2015

08/04/2015

4.34%

$0.08

iShares International Treasury Bond ETF

01/04/2015

08/04/2015

1.45%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2015

08/04/2015

2.63%

$0.07

Kalleback Property Invest AB

31/03/2015

08/04/2015

6.06%

SEK 2.50

LG Display Co Ltd

29/12/2014

08/04/2015

0.00%

₩459

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/02/2015

08/04/2015

1.70%

R$4.85

LTKM Bhd

16/03/2015

08/04/2015

3.25%

MYR 0.03

Metsa Board Oyj Class A

26/03/2015

08/04/2015

1.67%

€0.12

ProAssurance Corp

24/03/2015

08/04/2015

0.00%

$0.31

Samyang Holdings Corp

29/12/2014

08/04/2015

6.04%

₩1,659

Santos Brasil Participacoes SA

18/12/2014

08/04/2015

0.00%

R$0.09

Santos Brasil Participacoes SA

09/02/2015

08/04/2015

0.00%

R$0.01

Union Auction PCL

09/03/2015

08/04/2015

8.26%

THB 0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

6.86%

$0.36

VanEck Vectors High Yield Muni ETF

01/04/2015

08/04/2015

4.95%

$0.27

VanEck Vectors Intermediate Muni ETF

01/04/2015

08/04/2015

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/04/2015

08/04/2015

4.76%

$0.06

Aekyung Chemical

29/12/2014

08/04/2015

1.61%

₩190

Anhui Tatfook Technology Co Ltd Class A

08/04/2015

0.00%

CN¥0.24

Avaland Bhd

09/03/2015

08/04/2015

0.00%

MYR 0.80

Big Medya Teknoloji AS

06/04/2015

08/04/2015

0.00%

TRY 0.46

Bossini International Holdings Ltd

17/03/2015

08/04/2015

0.00%

HK$0.03

Chin Yang Chemical Corp

29/12/2014

08/04/2015

0.00%

₩139

Chin Yang Industry Co Ltd

29/12/2014

08/04/2015

8.80%

₩100

Chinyang Poly-Urethane Co Ltd

29/12/2014

08/04/2015

7.83%

₩100

DA Technology Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

Daelim Trading Co Ltd

29/12/2014

08/04/2015

0.00%

₩150

Dajin Heavy Industry Co Ltd Class A

08/04/2015

0.46%

CN¥0.01

Dominant Enterprise Bhd

16/03/2015

08/04/2015

5.52%

MYR 0.02

Dy Deokyang

29/12/2014

08/04/2015

3.30%

₩40

Dypnf Co Ltd

29/12/2014

08/04/2015

8.00%

₩120

Enertork Ltd

29/12/2014

08/04/2015

2.03%

₩95

enGene Therapeutics Inc

01/04/2015

08/04/2015

0.00%

$0.13

eQ PLC

26/03/2015

08/04/2015

5.28%

€0.50

Festi hf

24/03/2015

08/04/2015

2.24%

ISK 3

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

01/04/2015

08/04/2015

5.27%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2015

08/04/2015

4.40%

$0.02

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

01/04/2015

08/04/2015

4.05%

€0.04

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

01/04/2015

08/04/2015

2.87%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/03/2015

08/04/2015

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/03/2015

08/04/2015

0.00%

CA$0.04

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

27/03/2015

08/04/2015

0.00%

CA$0.02

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

27/03/2015

08/04/2015

0.00%

CA$0.02

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

27/03/2015

08/04/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/03/2015

08/04/2015

3.78%

CA$0.07

First Trust NYSE Arca Biotechnology ETF

27/03/2015

08/04/2015

0.00%

CA$0.05

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

27/03/2015

08/04/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/03/2015

08/04/2015

6.79%

CA$0.07

First Trust Value Line Dividend ETF Common

27/03/2015

08/04/2015

2.33%

CA$0.05

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

27/03/2015

08/04/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2015

08/04/2015

4.65%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/04/2015

08/04/2015

4.06%

$0.05

FlexShares Ultra-Short Income Fund

01/04/2015

08/04/2015

4.27%

$0.04

FT AlphaDEX U.S. Industrials Sector Index ETF

27/03/2015

08/04/2015

0.00%

CA$0.04

Gigalane Co Ltd

29/12/2014

08/04/2015

0.00%

₩24

HANSAE Co Ltd

29/12/2014

08/04/2015

6.47%

₩200

Hunan Er-Kang Pharmaceutical Co Ltd Class A

08/04/2015

0.00%

CN¥0.03

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩150

I Craft Co Ltd

29/12/2014

08/04/2015

3.23%

₩35

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

26/03/2015

08/04/2015

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2015

08/04/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.07

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

26/03/2015

08/04/2015

0.00%

$0.05

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

26/03/2015

08/04/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2015

08/04/2015

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.12

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/03/2015

08/04/2015

0.00%

CA$0.05

Invesco S&P 500 Revenue ETF

01/04/2015

08/04/2015

0.00%

$0.18

Invesco S&P Emerging Markets Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.10

Invesco S&P International Developed Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.13

Invesco S&P MidCap 400 Revenue ETF

01/04/2015

08/04/2015

0.00%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

01/04/2015

08/04/2015

0.26%

$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/03/2015

08/04/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/04/2015

08/04/2015

4.74%

$0.11

iShares California Muni Bond ETF

01/04/2015

08/04/2015

3.02%

$0.13

iShares CMBS ETF

01/04/2015

08/04/2015

3.61%

$0.10

iShares Government/Credit Bond ETF

01/04/2015

08/04/2015

3.84%

$0.18

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2015

08/04/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2015

08/04/2015

3.66%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

2.41%

$0.03

iShares New York Muni Bond ETF

01/04/2015

08/04/2015

3.19%

$0.12

iShares Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.24%

$0.03

iShares Short Maturity Municipal Bond Active ETF

01/04/2015

08/04/2015

2.83%

$0.01

iShares Systematic Bond ETF

01/04/2015

08/04/2015

4.69%

$0.26

JCH Systems Inc

29/12/2014

08/04/2015

1.77%

₩15

Jeju Bank

29/12/2014

08/04/2015

1.08%

₩99

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

08/04/2015

1.91%

CN¥0.02

Korea Industrial Co Ltd

29/12/2014

08/04/2015

1.71%

₩45

Ksign Co Ltd

29/12/2014

08/04/2015

2.66%

₩250

Kukil Metal Co Ltd

29/12/2014

08/04/2015

2.39%

₩25

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2015

08/04/2015

2.93%

€0.12

Multicampus Corp

29/12/2014

08/04/2015

5.81%

₩250

NextEye Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

PGG Wrightson Ltd

10/03/2015

08/04/2015

4.34%

NZ$0.24

QPR Software Oyj

13/03/2015

08/04/2015

0.00%

€0.05

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.00%

₩1,550

Shanghai Yanhua Smartech Group Co Ltd Class A

08/04/2015

0.00%

CN¥0.03

Shinsegae Food Co Ltd

29/12/2014

08/04/2015

2.39%

₩750

Sichuan Fulin Transportation Group Co Ltd Class A

08/04/2015

1.22%

CN¥0.08

Sinjin Sm Co Ltd

29/12/2014

08/04/2015

1.94%

₩28

Spigen Korea Co Ltd

29/12/2014

08/04/2015

1.65%

₩660

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2014

08/04/2015

0.21%

₩5

VanEck China Bond ETF

01/04/2015

08/04/2015

1.58%

$0.08

VanEck Pharmaceutical ETF

01/04/2015

08/04/2015

1.96%

$0.50

VanEck Short High Yield Muni ETF

01/04/2015

08/04/2015

3.70%

$0.07

VanEck Vectors Short Muni ETF

01/04/2015

08/04/2015

2.74%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2015

08/04/2015

0.00%

$0.04

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2015

08/04/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2015

08/04/2015

0.00%

$0.08

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2015

08/04/2015

0.32%

$0.07

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More Information

All 227 dividends with pay date on 08 April 2015

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