Dividend Calendar 08 April 2015

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On 08 April 2015 229 securities pay a dividend.

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All 229 dividends with pay date on 08 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	12/03/2015	08/04/2015	2.45%	$0.45
VanEck BDC Income ETF	01/04/2015	08/04/2015	11.66%	$0.33
Riocan Real Estate Investment Trust	27/03/2015	08/04/2015	5.74%	CA$0.12
Clariant AG Registered Shares	02/04/2015	08/04/2015	4.07%	CHF 0.40
Elisa Oyj Class A	27/03/2015	08/04/2015	6.51%	€1.32
iShares 20+ Year Treasury Bond ETF	01/04/2015	08/04/2015	4.67%	$0.27
Bank Bradesco SA Vz ADR	03/03/2015	08/04/2015	2.80%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	2.39%	€0.03
DKSH Holding Ltd	02/04/2015	08/04/2015	3.79%	CHF 1.15
iShares Preferred and Income Securities ETF	01/04/2015	08/04/2015	5.65%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2015	08/04/2015	4.26%	$0.19
VanEck Mortgage REIT Income ETF	01/04/2015	08/04/2015	15.85%	$0.46
Huber+Suhner AG	02/04/2015	08/04/2015	1.15%	CHF 1.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2015	08/04/2015	5.32%	$0.38
VanEck Preferred Securities ex Financials ETF	01/04/2015	08/04/2015	5.64%	$0.15
Metsa Board Oyj Class B	26/03/2015	08/04/2015	2.05%	€0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.64%	$0.41
Hays PLC	05/03/2015	08/04/2015	0.67%	£0.01
Galliford Try Holdings PLC	19/03/2015	08/04/2015	3.52%	£0.20
iShares 1-3 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.38%	$0.17
Ituran Location and Control Ltd	20/03/2015	08/04/2015	3.80%	$0.33
iShares 0–1 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.69%	$0.00
SpareBank 1 SMN Depository Receipts	27/03/2015	08/04/2015	6.27%	NOK 2.25
Crest Nicholson Holdings PLC	12/03/2015	08/04/2015	5.32%	£0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.10%	$0.33
Bank Bradesco SA ADR	03/03/2015	08/04/2015	4.58%	$0.01
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	1.67%	€0.02
Vanguard Total International Bond Index Fund ETF Shares	01/04/2015	08/04/2015	2.86%	$0.06
Kennedy-Wilson Holdings Inc	27/03/2015	08/04/2015	4.39%	$0.12
VanEck Emerging Markets High Yield Bond ETF	01/04/2015	08/04/2015	6.98%	$0.16
Avient Corp	12/03/2015	08/04/2015	2.73%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.80%	$0.18
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
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.13%	$0.23
iShares Floating Rate Bond ETF	01/04/2015	08/04/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/04/2015	08/04/2015	3.79%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.19%	$0.31
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.19%	$0.09
Ethna-DEFENSIV A	07/04/2015	08/04/2015	3.18%	€2.23
Schwab Short-Term U.S. Treasury ETF	01/04/2015	08/04/2015	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.89%	$0.14
Turkcell Iletisim Hizmetleri AS	06/04/2015	08/04/2015	3.88%	TRY 1.78
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.62%	$0.19
iShares 10-20 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.70%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2015	08/04/2015	6.90%	$0.26
iShares U.S. Treasury Bond ETF	01/04/2015	08/04/2015	3.93%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/04/2015	08/04/2015	6.69%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.68%	$0.13
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	3.16%	€0.03
iShares National Muni Bond ETF	01/04/2015	08/04/2015	3.37%	$0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2015	08/04/2015	6.03%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	6.14%	$0.34
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2015	08/04/2015	8.21%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	01/04/2015	08/04/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/04/2015	08/04/2015	4.50%	$0.10
iShares Ultra Short Duration Bond Active ETF	01/04/2015	08/04/2015	3.96%	$0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2015	08/04/2015	3.86%	$0.03
Sparebanken Møre Depository Receipts	26/03/2015	08/04/2015	6.36%	NOK 0.54
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.98%	$0.16
Dovre Group Oyj	26/03/2015	08/04/2015	41.49%	€0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	5.98%	$0.04
Invesco Ultra Short Duration ETF	01/04/2015	08/04/2015	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2015	08/04/2015	0.83%	$0.15
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2015	08/04/2015	5.19%	$0.18
iShares MBS ETF	01/04/2015	08/04/2015	4.45%	$0.17
Schwab U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.10%	$0.04
VanEck IG Floating Rate ETF	01/04/2015	08/04/2015	4.26%	$0.01
VanEck International High Yield Bond ETF	01/04/2015	08/04/2015	5.86%	$0.22
Apetit Oyj	26/03/2015	08/04/2015	5.74%	€0.70
AVJennings Ltd	23/03/2015	08/04/2015	0.00%	A$0.01
Aygaz AS	06/04/2015	08/04/2015	3.85%	TRY 0.33
Boreo Oyj	27/03/2015	08/04/2015	0.00%	€0.25
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	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2015	08/04/2015	4.71%	€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	4.95%	$0.13
Korea Electric Terminal Co Ltd	29/12/2014	08/04/2015	6.17%	₩300
Monash IVF Group Ltd	12/03/2015	08/04/2015	3.27%	A$0.03
Shinsegae Co Ltd	29/12/2014	08/04/2015	1.02%	₩1,150
VanEck CEF Municipal Income ETF	01/04/2015	08/04/2015	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/04/2015	08/04/2015	4.46%	$0.27
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2015	08/04/2015	4.41%	$0.07
CI Canadian Dividend Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.08
CI Canadian Government Floating Rate Index ETF	26/03/2015	08/04/2015	2.41%	CA$0.02
E-MART Inc	29/12/2014	08/04/2015	3.39%	₩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	5.80%	€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 Cybersecurity ETF	27/03/2015	08/04/2015	0.17%	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	2.09%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.20%	$0.11
iShares Agency Bond ETF	01/04/2015	08/04/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/04/2015	08/04/2015	4.47%	$0.13
iShares GNMA Bond ETF	01/04/2015	08/04/2015	4.44%	$0.08
iShares International Treasury Bond ETF	01/04/2015	08/04/2015	1.43%	$0.01
iShares Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.27%	$0.03
iShares Short-Term National Muni Bond ETF	01/04/2015	08/04/2015	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2015	08/04/2015	6.04%	$0.19
Kalleback Property Invest AB	31/03/2015	08/04/2015	5.88%	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	2.08%	R$4.85
LTKM Bhd	16/03/2015	08/04/2015	3.39%	MYR 0.03
Metsa Board Oyj Class A	26/03/2015	08/04/2015	1.59%	€0.12
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	01/04/2015	08/04/2015	4.52%	€0.41
ProAssurance Corp	24/03/2015	08/04/2015	0.00%	$0.31
Samyang Holdings Corp	29/12/2014	08/04/2015	5.81%	₩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	6.92%	THB 0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	6.15%	$0.36
VanEck Short High Yield Muni ETF	01/04/2015	08/04/2015	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2015	08/04/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/04/2015	08/04/2015	4.09%	$0.06
Aekyung Chemical	29/12/2014	08/04/2015	1.34%	₩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	9.10%	₩100
Chinyang Poly-Urethane Co Ltd	29/12/2014	08/04/2015	7.03%	₩100
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.07
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/03/2015	08/04/2015	0.00%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/03/2015	08/04/2015	0.00%	CA$0.12
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/03/2015	08/04/2015	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
CI RAFI Canadian Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.08
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	0.49%	CN¥0.01
Dominant Enterprise Bhd	16/03/2015	08/04/2015	5.37%	MYR 0.02
Dy Deokyang	29/12/2014	08/04/2015	3.58%	₩40
Dypnf Co Ltd	29/12/2014	08/04/2015	9.90%	₩120
Enertork Ltd	29/12/2014	08/04/2015	1.79%	₩95
enGene Therapeutics Inc	01/04/2015	08/04/2015	0.00%	$0.13
eQ PLC	26/03/2015	08/04/2015	5.79%	€0.50
Festi hf	24/03/2015	08/04/2015	2.35%	ISK 3
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2015	08/04/2015	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2015	08/04/2015	4.12%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2015	08/04/2015	3.76%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2015	08/04/2015	2.84%	€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	1.07%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	27/03/2015	08/04/2015	0.34%	CA$0.09
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	2.01%	CA$0.07
First Trust Value Line Dividend ETF Common	27/03/2015	08/04/2015	0.76%	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
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	6.61%	₩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	1.78%	₩35
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 S&P 500 Revenue ETF	01/04/2015	08/04/2015	1.20%	$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	1.02%	$0.11
Invesco S&P SmallCap 600 Revenue ETF	01/04/2015	08/04/2015	0.79%	$0.05
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	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.05%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	01/04/2015	08/04/2015	4.86%	$0.11
iShares California Muni Bond ETF	01/04/2015	08/04/2015	3.12%	$0.13
iShares CMBS ETF	01/04/2015	08/04/2015	3.71%	$0.10
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	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	2.36%	$0.03
iShares New York Muni Bond ETF	01/04/2015	08/04/2015	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/04/2015	08/04/2015	2.81%	$0.01
iShares Systematic Bond ETF	01/04/2015	08/04/2015	4.88%	$0.26
JCH Systems Inc	29/12/2014	08/04/2015	1.64%	₩15
Jeju Bank	29/12/2014	08/04/2015	0.97%	₩99
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	1.87%	CN¥0.02
Korea Industrial Co Ltd	29/12/2014	08/04/2015	1.93%	₩45
Ksign Co Ltd	29/12/2014	08/04/2015	2.56%	₩250
Kukil Metal Co Ltd	29/12/2014	08/04/2015	1.90%	₩25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2015	08/04/2015	2.96%	€0.12
Multicampus Corp	29/12/2014	08/04/2015	5.76%	₩250
NextEye Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2015	08/04/2015	4.83%	$0.10
Northern Trust Disciplined Duration MBS ETF	01/04/2015	08/04/2015	4.15%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	01/04/2015	08/04/2015	0.00%	$0.04
PGG Wrightson Ltd	10/03/2015	08/04/2015	5.50%	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	2.55%	₩750
Sichuan Fulin Transportation Group Co Ltd Class A	08/04/2015	08/04/2015	0.83%	CN¥0.08
Sinjin Sm Co Ltd	29/12/2014	08/04/2015	1.99%	₩28
Spigen Korea Co Ltd	29/12/2014	08/04/2015	1.69%	₩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	1.45%	$0.08
VanEck Pharmaceutical ETF	01/04/2015	08/04/2015	1.99%	$0.50
VanEck Vectors Short Muni ETF	01/04/2015	08/04/2015	2.94%	$0.02
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2015	08/04/2015	6.85%	$0.04
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 Active ETF	01/04/2015	08/04/2015	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

12/03/2015

08/04/2015

2.45%

$0.45

VanEck BDC Income ETF

01/04/2015

08/04/2015

11.66%

$0.33

Riocan Real Estate Investment Trust

27/03/2015

08/04/2015

5.74%

CA$0.12

Clariant AG Registered Shares

02/04/2015

08/04/2015

4.07%

CHF 0.40

Elisa Oyj Class A

27/03/2015

08/04/2015

6.51%

€1.32

iShares 20+ Year Treasury Bond ETF

01/04/2015

08/04/2015

4.67%

$0.27

Bank Bradesco SA Vz ADR

03/03/2015

08/04/2015

2.80%

$0.00

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

01/04/2015

08/04/2015

2.39%

€0.03

DKSH Holding Ltd

02/04/2015

08/04/2015

3.79%

CHF 1.15

iShares Preferred and Income Securities ETF

01/04/2015

08/04/2015

5.65%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2015

08/04/2015

4.26%

$0.19

VanEck Mortgage REIT Income ETF

01/04/2015

08/04/2015

15.85%

$0.46

Huber+Suhner AG

02/04/2015

08/04/2015

1.15%

CHF 1.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2015

08/04/2015

5.32%

$0.38

VanEck Preferred Securities ex Financials ETF

01/04/2015

08/04/2015

5.64%

$0.15

Metsa Board Oyj Class B

26/03/2015

08/04/2015

2.05%

€0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.64%

$0.41

Hays PLC

05/03/2015

08/04/2015

0.67%

£0.01

Galliford Try Holdings PLC

19/03/2015

08/04/2015

3.52%

£0.20

iShares 1-3 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.38%

$0.17

Ituran Location and Control Ltd

20/03/2015

08/04/2015

3.80%

$0.33

iShares 0–1 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.69%

$0.00

SpareBank 1 SMN Depository Receipts

27/03/2015

08/04/2015

6.27%

NOK 2.25

Crest Nicholson Holdings PLC

12/03/2015

08/04/2015

5.32%

£0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.10%

$0.33

Bank Bradesco SA ADR

03/03/2015

08/04/2015

4.58%

$0.01

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

1.67%

€0.02

Vanguard Total International Bond Index Fund ETF Shares

01/04/2015

08/04/2015

2.86%

$0.06

Kennedy-Wilson Holdings Inc

27/03/2015

08/04/2015

4.39%

$0.12

VanEck Emerging Markets High Yield Bond ETF

01/04/2015

08/04/2015

6.98%

$0.16

Avient Corp

12/03/2015

08/04/2015

2.73%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.80%

$0.18

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

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.13%

$0.23

iShares Floating Rate Bond ETF

01/04/2015

08/04/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/04/2015

08/04/2015

3.79%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.19%

$0.31

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.19%

$0.09

Ethna-DEFENSIV A

07/04/2015

08/04/2015

3.18%

€2.23

Schwab Short-Term U.S. Treasury ETF

01/04/2015

08/04/2015

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.89%

$0.14

Turkcell Iletisim Hizmetleri AS

06/04/2015

08/04/2015

3.88%

TRY 1.78

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.62%

$0.19

iShares 10-20 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.70%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2015

08/04/2015

6.90%

$0.26

iShares U.S. Treasury Bond ETF

01/04/2015

08/04/2015

3.93%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/04/2015

08/04/2015

6.69%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.68%

$0.13

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

01/04/2015

08/04/2015

3.16%

€0.03

iShares National Muni Bond ETF

01/04/2015

08/04/2015

3.37%

$0.24

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2015

08/04/2015

6.03%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

6.14%

$0.34

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

01/04/2015

08/04/2015

8.21%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

01/04/2015

08/04/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/04/2015

08/04/2015

4.50%

$0.10

iShares Ultra Short Duration Bond Active ETF

01/04/2015

08/04/2015

3.96%

$0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2015

08/04/2015

3.86%

$0.03

Sparebanken Møre Depository Receipts

26/03/2015

08/04/2015

6.36%

NOK 0.54

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.98%

$0.16

Dovre Group Oyj

26/03/2015

08/04/2015

41.49%

€0.02

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

01/04/2015

08/04/2015

5.98%

$0.04

Invesco Ultra Short Duration ETF

01/04/2015

08/04/2015

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2015

08/04/2015

0.83%

$0.15

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2015

08/04/2015

5.19%

$0.18

iShares MBS ETF

01/04/2015

08/04/2015

4.45%

$0.17

Schwab U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.10%

$0.04

VanEck IG Floating Rate ETF

01/04/2015

08/04/2015

4.26%

$0.01

VanEck International High Yield Bond ETF

01/04/2015

08/04/2015

5.86%

$0.22

Apetit Oyj

26/03/2015

08/04/2015

5.74%

€0.70

AVJennings Ltd

23/03/2015

08/04/2015

0.00%

A$0.01

Aygaz AS

06/04/2015

08/04/2015

3.85%

TRY 0.33

Boreo Oyj

27/03/2015

08/04/2015

0.00%

€0.25

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

3.01%

$0.03

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

01/04/2015

08/04/2015

4.71%

€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

4.95%

$0.13

Korea Electric Terminal Co Ltd

29/12/2014

08/04/2015

6.17%

₩300

Monash IVF Group Ltd

12/03/2015

08/04/2015

3.27%

A$0.03

Shinsegae Co Ltd

29/12/2014

08/04/2015

1.02%

₩1,150

VanEck CEF Municipal Income ETF

01/04/2015

08/04/2015

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/04/2015

08/04/2015

4.46%

$0.27

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2015

08/04/2015

4.41%

$0.07

CI Canadian Dividend Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.08

CI Canadian Government Floating Rate Index ETF

26/03/2015

08/04/2015

2.41%

CA$0.02

E-MART Inc

29/12/2014

08/04/2015

3.39%

₩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

5.80%

€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 Cybersecurity ETF

27/03/2015

08/04/2015

0.17%

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

2.09%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.20%

$0.11

iShares Agency Bond ETF

01/04/2015

08/04/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/04/2015

08/04/2015

4.47%

$0.13

iShares GNMA Bond ETF

01/04/2015

08/04/2015

4.44%

$0.08

iShares International Treasury Bond ETF

01/04/2015

08/04/2015

1.43%

$0.01

iShares Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.27%

$0.03

iShares Short-Term National Muni Bond ETF

01/04/2015

08/04/2015

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2015

08/04/2015

6.04%

$0.19

Kalleback Property Invest AB

31/03/2015

08/04/2015

5.88%

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

2.08%

R$4.85

LTKM Bhd

16/03/2015

08/04/2015

3.39%

MYR 0.03

Metsa Board Oyj Class A

26/03/2015

08/04/2015

1.59%

€0.12

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

01/04/2015

08/04/2015

4.52%

€0.41

ProAssurance Corp

24/03/2015

08/04/2015

0.00%

$0.31

Samyang Holdings Corp

29/12/2014

08/04/2015

5.81%

₩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

6.92%

THB 0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

6.15%

$0.36

VanEck Short High Yield Muni ETF

01/04/2015

08/04/2015

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2015

08/04/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/04/2015

08/04/2015

4.09%

$0.06

Aekyung Chemical

29/12/2014

08/04/2015

1.34%

₩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

9.10%

₩100

Chinyang Poly-Urethane Co Ltd

29/12/2014

08/04/2015

7.03%

₩100

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

26/03/2015

08/04/2015

0.00%

CA$0.07

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/03/2015

08/04/2015

0.00%

CA$0.07

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/03/2015

08/04/2015

0.00%

CA$0.12

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/03/2015

08/04/2015

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

CI RAFI Canadian Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.17

CI S&P/TSX Composite Low Volatility Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.08

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

0.49%

CN¥0.01

Dominant Enterprise Bhd

16/03/2015

08/04/2015

5.37%

MYR 0.02

Dy Deokyang

29/12/2014

08/04/2015

3.58%

₩40

Dypnf Co Ltd

29/12/2014

08/04/2015

9.90%

₩120

Enertork Ltd

29/12/2014

08/04/2015

1.79%

₩95

enGene Therapeutics Inc

01/04/2015

08/04/2015

0.00%

$0.13

eQ PLC

26/03/2015

08/04/2015

5.79%

€0.50

Festi hf

24/03/2015

08/04/2015

2.35%

ISK 3

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

01/04/2015

08/04/2015

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2015

08/04/2015

4.12%

$0.02

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

01/04/2015

08/04/2015

3.76%

€0.04

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

01/04/2015

08/04/2015

2.84%

€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

1.07%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

27/03/2015

08/04/2015

0.34%

CA$0.09

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

2.01%

CA$0.07

First Trust Value Line Dividend ETF Common

27/03/2015

08/04/2015

0.76%

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

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

6.61%

₩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

1.78%

₩35

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 S&P 500 Revenue ETF

01/04/2015

08/04/2015

1.20%

$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

1.02%

$0.11

Invesco S&P SmallCap 600 Revenue ETF

01/04/2015

08/04/2015

0.79%

$0.05

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

4.50%

$0.06

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.05%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

01/04/2015

08/04/2015

4.86%

$0.11

iShares California Muni Bond ETF

01/04/2015

08/04/2015

3.12%

$0.13

iShares CMBS ETF

01/04/2015

08/04/2015

3.71%

$0.10

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

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

2.36%

$0.03

iShares New York Muni Bond ETF

01/04/2015

08/04/2015

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/04/2015

08/04/2015

2.81%

$0.01

iShares Systematic Bond ETF

01/04/2015

08/04/2015

4.88%

$0.26

JCH Systems Inc

29/12/2014

08/04/2015

1.64%

₩15

Jeju Bank

29/12/2014

08/04/2015

0.97%

₩99

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

08/04/2015

1.87%

CN¥0.02

Korea Industrial Co Ltd

29/12/2014

08/04/2015

1.93%

₩45

Ksign Co Ltd

29/12/2014

08/04/2015

2.56%

₩250

Kukil Metal Co Ltd

29/12/2014

08/04/2015

1.90%

₩25

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2015

08/04/2015

2.96%

€0.12

Multicampus Corp

29/12/2014

08/04/2015

5.76%

₩250

NextEye Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2015

08/04/2015

4.83%

$0.10

Northern Trust Disciplined Duration MBS ETF

01/04/2015

08/04/2015

4.15%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

01/04/2015

08/04/2015

0.00%

$0.04

PGG Wrightson Ltd

10/03/2015

08/04/2015

5.50%

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

2.55%

₩750

Sichuan Fulin Transportation Group Co Ltd Class A

08/04/2015

0.83%

CN¥0.08

Sinjin Sm Co Ltd

29/12/2014

08/04/2015

1.99%

₩28

Spigen Korea Co Ltd

29/12/2014

08/04/2015

1.69%

₩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

1.45%

$0.08

VanEck Pharmaceutical ETF

01/04/2015

08/04/2015

1.99%

$0.50

VanEck Vectors Short Muni ETF

01/04/2015

08/04/2015

2.94%

$0.02

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2015

08/04/2015

6.85%

$0.04

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 Active ETF

01/04/2015

08/04/2015

3.99%

$0.07

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All 229 dividends with pay date on 08 April 2015

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