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	2.59%	$0.45
VanEck BDC Income ETF	01/04/2015	08/04/2015	11.50%	$0.33
Riocan Real Estate Investment Trust	27/03/2015	08/04/2015	5.51%	CA$0.12
Clariant AG Registered Shares	02/04/2015	08/04/2015	3.92%	CHF 0.40
Elisa Oyj Class A	27/03/2015	08/04/2015	6.79%	€1.32
iShares 20+ Year Treasury Bond ETF	01/04/2015	08/04/2015	4.86%	$0.27
Bank Bradesco SA Vz ADR	03/03/2015	08/04/2015	3.22%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	2.29%	€0.03
DKSH Holding Ltd	02/04/2015	08/04/2015	3.73%	CHF 1.15
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2015	08/04/2015	4.18%	$0.19
VanEck Mortgage REIT Income ETF	01/04/2015	08/04/2015	14.96%	$0.46
iShares Preferred and Income Securities ETF	01/04/2015	08/04/2015	5.55%	$0.18
VanEck Preferred Securities ex Financials ETF	01/04/2015	08/04/2015	6.05%	$0.15
Huber+Suhner AG	02/04/2015	08/04/2015	0.99%	CHF 1.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2015	08/04/2015	5.23%	$0.38
Metsa Board Oyj Class B	26/03/2015	08/04/2015	2.13%	€0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2015	08/04/2015	5.79%	$0.41
iShares 7-10 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.10%	$0.17
Galliford Try Holdings PLC	19/03/2015	08/04/2015	3.22%	£0.20
Hays PLC	05/03/2015	08/04/2015	0.64%	£0.01
iShares 1-3 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.67%	$0.04
Ituran Location and Control Ltd	20/03/2015	08/04/2015	3.77%	$0.33
iShares 0–1 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.70%	$0.00
SpareBank 1 SMN Depository Receipts	27/03/2015	08/04/2015	6.49%	NOK 2.25
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.18%	$0.33
Bank Bradesco SA ADR	03/03/2015	08/04/2015	6.55%	$0.01
Crest Nicholson Holdings PLC	12/03/2015	08/04/2015	4.36%	£0.10
Akbank TAS ADR	27/03/2015	08/04/2015	3.95%	$0.11
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	1.61%	€0.02
Kennedy-Wilson Holdings Inc	27/03/2015	08/04/2015	4.39%	$0.12
Vanguard Total International Bond Index Fund ETF Shares	01/04/2015	08/04/2015	2.80%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/04/2015	08/04/2015	2.48%	$0.16
Avient Corp	12/03/2015	08/04/2015	2.48%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2015	08/04/2015	6.97%	$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	5.06%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	3.76%	$0.03
iShares Treasury Floating Rate Bond ETF	01/04/2015	08/04/2015	3.79%	$0.00
iShares Core U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.16%	$0.21
iShares Floating Rate Bond ETF	01/04/2015	08/04/2015	4.17%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.00%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.14%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.11%	$0.09
Ethna-DEFENSIV A	07/04/2015	08/04/2015	3.11%	€2.23
iShares 3-7 Year Treasury Bond ETF	01/04/2015	08/04/2015	3.90%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/04/2015	08/04/2015	4.01%	$0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2015	08/04/2015	6.64%	$0.26
Turkcell Iletisim Hizmetleri AS	06/04/2015	08/04/2015	3.89%	TRY 1.78
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.55%	$0.19
iShares 10-20 Year Treasury Bond ETF	01/04/2015	08/04/2015	4.73%	$0.24
iShares National Muni Bond ETF	01/04/2015	08/04/2015	3.25%	$0.24
iShares U.S. Treasury Bond ETF	01/04/2015	08/04/2015	3.87%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/04/2015	08/04/2015	6.97%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2015	08/04/2015	6.36%	$0.31
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2015	08/04/2015	3.06%	€0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	5.87%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2015	08/04/2015	4.56%	$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2015	08/04/2015	8.07%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	4.56%	$0.05
iShares Core 10+ Year USD Bond ETF	01/04/2015	08/04/2015	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/04/2015	08/04/2015	4.45%	$0.10
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2015	08/04/2015	4.37%	$0.03
Sparebanken Møre Depository Receipts	26/03/2015	08/04/2015	6.17%	NOK 0.54
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2015	08/04/2015	4.90%	$0.16
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	5.82%	$0.04
Invesco Ultra Short Duration ETF	01/04/2015	08/04/2015	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.15%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2015	08/04/2015	5.01%	$0.18
iShares MBS ETF	01/04/2015	08/04/2015	4.40%	$0.17
iShares Ultra Short Duration Bond Active ETF	01/04/2015	08/04/2015	3.95%	$0.02
Schwab U.S. Aggregate Bond ETF	01/04/2015	08/04/2015	4.64%	$0.04
VanEck IG Floating Rate ETF	01/04/2015	08/04/2015	4.24%	$0.01
VanEck International High Yield Bond ETF	01/04/2015	08/04/2015	5.82%	$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	4.01%	TRY 0.33
Boreo Oyj	27/03/2015	08/04/2015	0.00%	€0.25
Dovre Group Oyj	26/03/2015	08/04/2015	41.49%	€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	2.99%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2015	08/04/2015	4.63%	€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	4.93%	$0.13
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2015	08/04/2015	0.82%	$0.15
Korea Electric Terminal Co Ltd	29/12/2014	08/04/2015	4.99%	₩300
Monash IVF Group Ltd	12/03/2015	08/04/2015	5.29%	A$0.03
Shinsegae Co Ltd	29/12/2014	08/04/2015	0.30%	₩1,150
VanEck CEF Municipal Income ETF	01/04/2015	08/04/2015	5.91%	$0.12
VanEck Vectors High Yield Muni ETF	01/04/2015	08/04/2015	4.52%	$0.27
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2015	08/04/2015	4.37%	$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	2.40%	CA$0.02
E-MART Inc	29/12/2014	08/04/2015	3.17%	₩1,500
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2015	08/04/2015	2.33%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2015	08/04/2015	5.75%	€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	0.31%	CA$0.09
First Trust NASDAQ Cybersecurity ETF	27/03/2015	08/04/2015	0.16%	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	2.02%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2015	08/04/2015	5.06%	$0.11
iShares Agency Bond ETF	01/04/2015	08/04/2015	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/04/2015	08/04/2015	4.35%	$0.13
iShares GNMA Bond ETF	01/04/2015	08/04/2015	4.45%	$0.08
iShares International Treasury Bond ETF	01/04/2015	08/04/2015	1.42%	$0.01
iShares Short-Term National Muni Bond ETF	01/04/2015	08/04/2015	2.58%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2015	08/04/2015	5.95%	$0.19
Kalleback Property Invest AB	31/03/2015	08/04/2015	5.94%	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	1.59%	R$4.85
LTKM Bhd	16/03/2015	08/04/2015	3.36%	MYR 0.03
Metsa Board Oyj Class A	26/03/2015	08/04/2015	1.61%	€0.12
ProAssurance Corp	24/03/2015	08/04/2015	0.00%	$0.31
Samyang Holdings Corp	29/12/2014	08/04/2015	5.82%	₩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	8.69%	THB 0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2015	08/04/2015	6.05%	$0.36
VanEck Short High Yield Muni ETF	01/04/2015	08/04/2015	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2015	08/04/2015	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/04/2015	08/04/2015	3.83%	$0.06
Aekyung Chemical	29/12/2014	08/04/2015	1.47%	₩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	9.21%	₩100
Chinyang Poly-Urethane Co Ltd	29/12/2014	08/04/2015	7.66%	₩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 RAFI U.S. Index ETF - CAD hedged	26/03/2015	08/04/2015	0.00%	CA$0.12
CI Long Term Government Bond Index ETF	26/03/2015	08/04/2015	0.00%	CA$0.06
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	0.42%	CN¥0.01
Dominant Enterprise Bhd	16/03/2015	08/04/2015	5.71%	MYR 0.02
Dy Deokyang	29/12/2014	08/04/2015	3.34%	₩40
Dypnf Co Ltd	29/12/2014	08/04/2015	7.88%	₩120
Enertork Ltd	29/12/2014	08/04/2015	1.91%	₩95
enGene Therapeutics Inc	01/04/2015	08/04/2015	0.00%	$0.13
eQ PLC	26/03/2015	08/04/2015	5.51%	€0.50
Festi hf	24/03/2015	08/04/2015	2.29%	ISK 3
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2015	08/04/2015	5.51%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2015	08/04/2015	4.43%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2015	08/04/2015	4.17%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2015	08/04/2015	2.83%	€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	3.79%	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	2.27%	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	4.77%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/04/2015	08/04/2015	3.95%	$0.05
FlexShares Ultra-Short Income Fund	01/04/2015	08/04/2015	0.00%	$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	6.57%	₩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	1.33%	₩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 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 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 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	4.47%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/04/2015	08/04/2015	4.79%	$0.11
iShares California Muni Bond ETF	01/04/2015	08/04/2015	2.97%	$0.13
iShares CMBS ETF	01/04/2015	08/04/2015	3.66%	$0.10
iShares Government/Credit Bond ETF	01/04/2015	08/04/2015	3.99%	$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	3.70%	$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	3.19%	$0.12
iShares Short Duration Bond Active ETF	01/04/2015	08/04/2015	4.23%	$0.03
iShares Short Maturity Municipal Bond Active ETF	01/04/2015	08/04/2015	2.80%	$0.01
iShares Systematic Bond ETF	01/04/2015	08/04/2015	4.80%	$0.26
JCH Systems Inc	29/12/2014	08/04/2015	1.58%	₩15
Jeju Bank	29/12/2014	08/04/2015	1.07%	₩99
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	08/04/2015	08/04/2015	1.85%	CN¥0.02
Korea Industrial Co Ltd	29/12/2014	08/04/2015	1.85%	₩45
Ksign Co Ltd	29/12/2014	08/04/2015	2.50%	₩250
Kukil Metal Co Ltd	29/12/2014	08/04/2015	2.87%	₩25
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2015	08/04/2015	2.91%	€0.12
Multicampus Corp	29/12/2014	08/04/2015	5.39%	₩250
NextEye Co Ltd	29/12/2014	08/04/2015	0.00%	₩10
PGG Wrightson Ltd	10/03/2015	08/04/2015	5.18%	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	2.43%	₩750
Sichuan Fulin Transportation Group Co Ltd Class A	08/04/2015	08/04/2015	0.92%	CN¥0.08
Sinjin Sm Co Ltd	29/12/2014	08/04/2015	1.93%	₩28
Spigen Korea Co Ltd	29/12/2014	08/04/2015	1.76%	₩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	1.43%	$0.08
VanEck Pharmaceutical ETF	01/04/2015	08/04/2015	1.95%	$0.50
VanEck Vectors Short Muni ETF	01/04/2015	08/04/2015	2.77%	$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 Active ETF	01/04/2015	08/04/2015	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

12/03/2015

08/04/2015

2.59%

$0.45

VanEck BDC Income ETF

01/04/2015

08/04/2015

11.50%

$0.33

Riocan Real Estate Investment Trust

27/03/2015

08/04/2015

5.51%

CA$0.12

Clariant AG Registered Shares

02/04/2015

08/04/2015

3.92%

CHF 0.40

Elisa Oyj Class A

27/03/2015

08/04/2015

6.79%

€1.32

iShares 20+ Year Treasury Bond ETF

01/04/2015

08/04/2015

4.86%

$0.27

Bank Bradesco SA Vz ADR

03/03/2015

08/04/2015

3.22%

$0.00

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

01/04/2015

08/04/2015

2.29%

€0.03

DKSH Holding Ltd

02/04/2015

08/04/2015

3.73%

CHF 1.15

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2015

08/04/2015

4.18%

$0.19

VanEck Mortgage REIT Income ETF

01/04/2015

08/04/2015

14.96%

$0.46

iShares Preferred and Income Securities ETF

01/04/2015

08/04/2015

5.55%

$0.18

VanEck Preferred Securities ex Financials ETF

01/04/2015

08/04/2015

6.05%

$0.15

Huber+Suhner AG

02/04/2015

08/04/2015

0.99%

CHF 1.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2015

08/04/2015

5.23%

$0.38

Metsa Board Oyj Class B

26/03/2015

08/04/2015

2.13%

€0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2015

08/04/2015

5.79%

$0.41

iShares 7-10 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.10%

$0.17

Galliford Try Holdings PLC

19/03/2015

08/04/2015

3.22%

£0.20

Hays PLC

05/03/2015

08/04/2015

0.64%

£0.01

iShares 1-3 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.67%

$0.04

Ituran Location and Control Ltd

20/03/2015

08/04/2015

3.77%

$0.33

iShares 0–1 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.70%

$0.00

SpareBank 1 SMN Depository Receipts

27/03/2015

08/04/2015

6.49%

NOK 2.25

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.18%

$0.33

Bank Bradesco SA ADR

03/03/2015

08/04/2015

6.55%

$0.01

Crest Nicholson Holdings PLC

12/03/2015

08/04/2015

4.36%

£0.10

Akbank TAS ADR

27/03/2015

08/04/2015

3.95%

$0.11

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

01/04/2015

08/04/2015

1.61%

€0.02

Kennedy-Wilson Holdings Inc

27/03/2015

08/04/2015

4.39%

$0.12

Vanguard Total International Bond Index Fund ETF Shares

01/04/2015

08/04/2015

2.80%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/04/2015

08/04/2015

2.48%

$0.16

Avient Corp

12/03/2015

08/04/2015

2.48%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2015

08/04/2015

6.97%

$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

5.06%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

3.76%

$0.03

iShares Treasury Floating Rate Bond ETF

01/04/2015

08/04/2015

3.79%

$0.00

iShares Core U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.16%

$0.21

iShares Floating Rate Bond ETF

01/04/2015

08/04/2015

4.17%

$0.02

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.00%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.14%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.11%

$0.09

Ethna-DEFENSIV A

07/04/2015

08/04/2015

3.11%

€2.23

iShares 3-7 Year Treasury Bond ETF

01/04/2015

08/04/2015

3.90%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/04/2015

08/04/2015

4.01%

$0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2015

08/04/2015

6.64%

$0.26

Turkcell Iletisim Hizmetleri AS

06/04/2015

08/04/2015

3.89%

TRY 1.78

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.55%

$0.19

iShares 10-20 Year Treasury Bond ETF

01/04/2015

08/04/2015

4.73%

$0.24

iShares National Muni Bond ETF

01/04/2015

08/04/2015

3.25%

$0.24

iShares U.S. Treasury Bond ETF

01/04/2015

08/04/2015

3.87%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/04/2015

08/04/2015

6.97%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2015

08/04/2015

6.36%

$0.31

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

01/04/2015

08/04/2015

3.06%

€0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

5.87%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2015

08/04/2015

4.56%

$0.13

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

01/04/2015

08/04/2015

8.07%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

4.56%

$0.05

iShares Core 10+ Year USD Bond ETF

01/04/2015

08/04/2015

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/04/2015

08/04/2015

4.45%

$0.10

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2015

08/04/2015

4.37%

$0.03

Sparebanken Møre Depository Receipts

26/03/2015

08/04/2015

6.17%

NOK 0.54

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2015

08/04/2015

4.90%

$0.16

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

01/04/2015

08/04/2015

5.82%

$0.04

Invesco Ultra Short Duration ETF

01/04/2015

08/04/2015

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.15%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2015

08/04/2015

5.01%

$0.18

iShares MBS ETF

01/04/2015

08/04/2015

4.40%

$0.17

iShares Ultra Short Duration Bond Active ETF

01/04/2015

08/04/2015

3.95%

$0.02

Schwab U.S. Aggregate Bond ETF

01/04/2015

08/04/2015

4.64%

$0.04

VanEck IG Floating Rate ETF

01/04/2015

08/04/2015

4.24%

$0.01

VanEck International High Yield Bond ETF

01/04/2015

08/04/2015

5.82%

$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

4.01%

TRY 0.33

Boreo Oyj

27/03/2015

08/04/2015

0.00%

€0.25

Dovre Group Oyj

26/03/2015

08/04/2015

41.49%

€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

2.99%

$0.03

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

01/04/2015

08/04/2015

4.63%

€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

4.93%

$0.13

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2015

08/04/2015

0.82%

$0.15

Korea Electric Terminal Co Ltd

29/12/2014

08/04/2015

4.99%

₩300

Monash IVF Group Ltd

12/03/2015

08/04/2015

5.29%

A$0.03

Shinsegae Co Ltd

29/12/2014

08/04/2015

0.30%

₩1,150

VanEck CEF Municipal Income ETF

01/04/2015

08/04/2015

5.91%

$0.12

VanEck Vectors High Yield Muni ETF

01/04/2015

08/04/2015

4.52%

$0.27

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2015

08/04/2015

4.37%

$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

2.40%

CA$0.02

E-MART Inc

29/12/2014

08/04/2015

3.17%

₩1,500

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

01/04/2015

08/04/2015

2.33%

$0.03

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

01/04/2015

08/04/2015

5.75%

€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

0.31%

CA$0.09

First Trust NASDAQ Cybersecurity ETF

27/03/2015

08/04/2015

0.16%

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

2.02%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2015

08/04/2015

5.06%

$0.11

iShares Agency Bond ETF

01/04/2015

08/04/2015

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/04/2015

08/04/2015

4.35%

$0.13

iShares GNMA Bond ETF

01/04/2015

08/04/2015

4.45%

$0.08

iShares International Treasury Bond ETF

01/04/2015

08/04/2015

1.42%

$0.01

iShares Short-Term National Muni Bond ETF

01/04/2015

08/04/2015

2.58%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2015

08/04/2015

5.95%

$0.19

Kalleback Property Invest AB

31/03/2015

08/04/2015

5.94%

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

1.59%

R$4.85

LTKM Bhd

16/03/2015

08/04/2015

3.36%

MYR 0.03

Metsa Board Oyj Class A

26/03/2015

08/04/2015

1.61%

€0.12

ProAssurance Corp

24/03/2015

08/04/2015

0.00%

$0.31

Samyang Holdings Corp

29/12/2014

08/04/2015

5.82%

₩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

8.69%

THB 0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2015

08/04/2015

6.05%

$0.36

VanEck Short High Yield Muni ETF

01/04/2015

08/04/2015

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2015

08/04/2015

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/04/2015

08/04/2015

3.83%

$0.06

Aekyung Chemical

29/12/2014

08/04/2015

1.47%

₩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

9.21%

₩100

Chinyang Poly-Urethane Co Ltd

29/12/2014

08/04/2015

7.66%

₩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 RAFI U.S. Index ETF - CAD hedged

26/03/2015

08/04/2015

0.00%

CA$0.12

CI Long Term Government Bond Index ETF

26/03/2015

08/04/2015

0.00%

CA$0.06

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

0.42%

CN¥0.01

Dominant Enterprise Bhd

16/03/2015

08/04/2015

5.71%

MYR 0.02

Dy Deokyang

29/12/2014

08/04/2015

3.34%

₩40

Dypnf Co Ltd

29/12/2014

08/04/2015

7.88%

₩120

Enertork Ltd

29/12/2014

08/04/2015

1.91%

₩95

enGene Therapeutics Inc

01/04/2015

08/04/2015

0.00%

$0.13

eQ PLC

26/03/2015

08/04/2015

5.51%

€0.50

Festi hf

24/03/2015

08/04/2015

2.29%

ISK 3

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

01/04/2015

08/04/2015

5.51%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2015

08/04/2015

4.43%

$0.02

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

01/04/2015

08/04/2015

4.17%

€0.04

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

01/04/2015

08/04/2015

2.83%

€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

3.79%

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

2.27%

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

4.77%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/04/2015

08/04/2015

3.95%

$0.05

FlexShares Ultra-Short Income Fund

01/04/2015

08/04/2015

0.00%

$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

6.57%

₩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

1.33%

₩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 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 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 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

4.47%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/04/2015

08/04/2015

4.79%

$0.11

iShares California Muni Bond ETF

01/04/2015

08/04/2015

2.97%

$0.13

iShares CMBS ETF

01/04/2015

08/04/2015

3.66%

$0.10

iShares Government/Credit Bond ETF

01/04/2015

08/04/2015

3.99%

$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

3.70%

$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

3.19%

$0.12

iShares Short Duration Bond Active ETF

01/04/2015

08/04/2015

4.23%

$0.03

iShares Short Maturity Municipal Bond Active ETF

01/04/2015

08/04/2015

2.80%

$0.01

iShares Systematic Bond ETF

01/04/2015

08/04/2015

4.80%

$0.26

JCH Systems Inc

29/12/2014

08/04/2015

1.58%

₩15

Jeju Bank

29/12/2014

08/04/2015

1.07%

₩99

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

08/04/2015

1.85%

CN¥0.02

Korea Industrial Co Ltd

29/12/2014

08/04/2015

1.85%

₩45

Ksign Co Ltd

29/12/2014

08/04/2015

2.50%

₩250

Kukil Metal Co Ltd

29/12/2014

08/04/2015

2.87%

₩25

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2015

08/04/2015

2.91%

€0.12

Multicampus Corp

29/12/2014

08/04/2015

5.39%

₩250

NextEye Co Ltd

29/12/2014

08/04/2015

0.00%

₩10

PGG Wrightson Ltd

10/03/2015

08/04/2015

5.18%

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

2.43%

₩750

Sichuan Fulin Transportation Group Co Ltd Class A

08/04/2015

0.92%

CN¥0.08

Sinjin Sm Co Ltd

29/12/2014

08/04/2015

1.93%

₩28

Spigen Korea Co Ltd

29/12/2014

08/04/2015

1.76%

₩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

1.43%

$0.08

VanEck Pharmaceutical ETF

01/04/2015

08/04/2015

1.95%

$0.50

VanEck Vectors Short Muni ETF

01/04/2015

08/04/2015

2.77%

$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 Active ETF

01/04/2015

08/04/2015

0.63%

$0.07

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All 227 dividends with pay date on 08 April 2015

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