Dividend Calendar 06 February 2015

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On 06 February 2015 179 securities pay a dividend.

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All 179 dividends with pay date on 06 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/01/2015	06/02/2015	13.54%	$0.22
HSBC MSCI World UCITS ETF	15/01/2015	06/02/2015	1.20%	$0.06
General Dynamics Corp	14/01/2015	06/02/2015	1.68%	$0.62
Yum Brands Inc	14/01/2015	06/02/2015	2.08%	$0.41
Enterprise Products Partners LP	28/01/2015	06/02/2015	5.80%	$0.37
Ambev SA ADR	08/01/2015	06/02/2015	3.66%	$0.03
Riocan Real Estate Investment Trust	28/01/2015	06/02/2015	5.25%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/02/2015	06/02/2015	4.60%	$0.28
Beneteau SA	04/02/2015	06/02/2015	3.27%	€0.04
Revvity Inc	14/01/2015	06/02/2015	0.25%	$0.07
Vanguard Total Bond Market Index Fund ETF Shares	02/02/2015	06/02/2015	4.04%	$0.17
iShares Preferred and Income Securities ETF	02/02/2015	06/02/2015	6.00%	$0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/01/2015	06/02/2015	7.09%	€0.65
VanEck Preferred Securities ex Financials ETF	02/02/2015	06/02/2015	6.24%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/02/2015	06/02/2015	5.07%	$0.38
iShares iBoxx $ High Yield Corporate Bond ETF	02/02/2015	06/02/2015	5.57%	$0.36
iShares 1-3 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.59%	$0.03
iShares 7-10 Year Treasury Bond ETF	02/02/2015	06/02/2015	4.02%	$0.18
iShares 0–1 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.47%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/01/2015	06/02/2015	7.91%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/02/2015	06/02/2015	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.30%	$0.34
Vanguard Total International Bond Index Fund ETF Shares	02/02/2015	06/02/2015	2.77%	$0.07
iShares 0-5 Year High Yield Corporate Bond ETF	02/02/2015	06/02/2015	6.87%	$0.19
VanEck Emerging Markets High Yield Bond ETF	02/02/2015	06/02/2015	6.75%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.91%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	3.68%	$0.03
iShares Core U.S. Aggregate Bond ETF	02/02/2015	06/02/2015	4.07%	$0.18
iShares Treasury Floating Rate Bond ETF	02/02/2015	06/02/2015	3.67%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/01/2015	06/02/2015	6.50%	$0.43
iShares Floating Rate Bond ETF	02/02/2015	06/02/2015	4.06%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/01/2015	06/02/2015	7.15%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/01/2015	06/02/2015	12.40%	$0.13
Siemens Ltd	14/01/2015	06/02/2015	0.33%	₹6.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	3.87%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.90%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.05%	$0.08
Schwab Short-Term U.S. Treasury ETF	02/02/2015	06/02/2015	0.65%	$0.03
iShares 3-7 Year Treasury Bond ETF	02/02/2015	06/02/2015	3.74%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	02/02/2015	06/02/2015	6.63%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/01/2015	06/02/2015	7.02%	€0.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.37%	$0.19
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2015	06/02/2015	4.49%	R$0.25
iShares U.S. Treasury Bond ETF	02/02/2015	06/02/2015	3.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/01/2015	06/02/2015	4.02%	$0.04
VanEck Fallen Angel High Yield Bond ETF	02/02/2015	06/02/2015	7.12%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/02/2015	06/02/2015	5.84%	$0.31
iShares 10-20 Year Treasury Bond ETF	02/02/2015	06/02/2015	4.48%	$0.24
iShares National Muni Bond ETF	02/02/2015	06/02/2015	3.29%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	5.68%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/02/2015	06/02/2015	4.40%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.64%	$0.04
iShares Core 10+ Year USD Bond ETF	02/02/2015	06/02/2015	5.17%	$0.20
iShares Core Universal USD Bond ETF	02/02/2015	06/02/2015	4.33%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/01/2015	06/02/2015	6.98%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/01/2015	06/02/2015	7.01%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	02/02/2015	06/02/2015	0.65%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	02/02/2015	06/02/2015	4.68%	$0.17
Henderson European Trust PLC	02/01/2015	06/02/2015	0.00%	£0.02
Invesco Ultra Short Duration ETF	02/02/2015	06/02/2015	4.03%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	5.52%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	02/02/2015	06/02/2015	4.98%	$0.16
iShares MBS ETF	02/02/2015	06/02/2015	4.36%	$0.09
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/01/2015	06/02/2015	8.09%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/01/2015	06/02/2015	3.31%	$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/01/2015	06/02/2015	12.35%	A$0.77
Schwab U.S. Aggregate Bond ETF	02/02/2015	06/02/2015	0.70%	$0.05
VanEck IG Floating Rate ETF	02/02/2015	06/02/2015	4.09%	$0.01
VanEck International High Yield Bond ETF	02/02/2015	06/02/2015	5.59%	$0.21
CT UK High Income Trust PLC	08/01/2015	06/02/2015	5.45%	£0.01
CT UK High Income Trust PLC B Share	08/01/2015	06/02/2015	5.65%	£0.01
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2015	06/02/2015	0.67%	R$0.28
Invesco BulletShares 2024 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.81%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/02/2015	06/02/2015	0.92%	$0.16
iShares Ultra Short Duration Bond Active ETF	02/02/2015	06/02/2015	4.11%	$0.02
iShares US & Intl High Yield Corp Bond ETF	02/02/2015	06/02/2015	6.36%	$0.20
VanEck CEF Municipal Income ETF	02/02/2015	06/02/2015	5.83%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/02/2015	06/02/2015	4.28%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2015	06/02/2015	3.19%	$0.00
Invesco Canadian Dividend Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.08
Invesco Canadian Government Floating Rate Index ETF	27/01/2015	06/02/2015	2.40%	CA$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.95%	$0.11
iShares Agency Bond ETF	02/02/2015	06/02/2015	3.49%	$0.13
iShares Core 1-5 Year USD Bond ETF	02/02/2015	06/02/2015	4.29%	$0.12
iShares GNMA Bond ETF	02/02/2015	06/02/2015	4.35%	$0.03
iShares International Treasury Bond ETF	02/02/2015	06/02/2015	1.45%	$0.01
iShares Short-Term National Muni Bond ETF	02/02/2015	06/02/2015	2.64%	$0.06
LBS Bina Group Bhd	23/01/2015	06/02/2015	8.19%	MYR 0.03
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	29/12/2014	06/02/2015	0.00%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/01/2015	06/02/2015	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/01/2015	06/02/2015	8.09%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/01/2015	06/02/2015	6.49%	HK$3.23
Superlon Holdings Bhd	14/01/2015	06/02/2015	5.37%	MYR 0.03
VanEck J.P. Morgan EM Local Currency Bond ETF	02/02/2015	06/02/2015	6.88%	$0.34
VanEck Vectors High Yield Muni ETF	02/02/2015	06/02/2015	4.97%	$0.26
VanEck Vectors Intermediate Muni ETF	02/02/2015	06/02/2015	2.83%	$0.09
VanEck Vectors Long Muni ETF	02/02/2015	06/02/2015	4.76%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2015	06/02/2015	0.00%	$0.00
Edelweiss Financial Services Ltd	04/02/2015	06/02/2015	1.50%	₹0.80
enGene Therapeutics Inc	02/02/2015	06/02/2015	0.00%	$0.13
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/01/2015	06/02/2015	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/01/2015	06/02/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/01/2015	06/02/2015	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/01/2015	06/02/2015	6.79%	CA$0.07
First Trust Value Line Dividend ETF Common	28/01/2015	06/02/2015	2.33%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/01/2015	06/02/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	02/02/2015	06/02/2015	4.66%	$0.10
FlexShares Disciplined Duration MBS Index Fund	02/02/2015	06/02/2015	4.07%	$0.07
FlexShares Ultra-Short Income Fund	02/02/2015	06/02/2015	4.27%	$0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/02/2015	06/02/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	02/02/2015	06/02/2015	0.00%	$0.04
Invesco Canadian Preferred Share Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/01/2015	06/02/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/01/2015	06/02/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/01/2015	06/02/2015	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/01/2015	06/02/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	27/01/2015	06/02/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/02/2015	06/02/2015	4.41%	$0.05
iShares Aaa - A Rated Corporate Bond ETF	02/02/2015	06/02/2015	4.74%	$0.11
iShares California Muni Bond ETF	02/02/2015	06/02/2015	3.03%	$0.13
iShares CMBS ETF	02/02/2015	06/02/2015	3.62%	$0.09
iShares Government/Credit Bond ETF	02/02/2015	06/02/2015	3.85%	$0.18
iShares iBonds Mar 2023 Term Corporate ETF	02/02/2015	06/02/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/02/2015	06/02/2015	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/02/2015	06/02/2015	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	02/02/2015	06/02/2015	2.42%	$0.09
iShares New York Muni Bond ETF	02/02/2015	06/02/2015	3.20%	$0.12
iShares Short Duration Bond Active ETF	02/02/2015	06/02/2015	4.24%	$0.03
Japan Process Development Co Ltd	26/11/2014	06/02/2015	3.33%	JP¥8
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/01/2015	06/02/2015	1.20%	R$0.11
Marshall Monteagle PLC	26/01/2015	06/02/2015	2.33%	ZAR 0.21
Niitaka Co Ltd	26/11/2014	06/02/2015	3.47%	JP¥10
Noibai Cargo Terminal Services JSC	22/01/2015	06/02/2015	14.01%	₫3,628
Poh Huat Resources Holdings Bhd	06/01/2015	06/02/2015	6.35%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/01/2015	06/02/2015	5.54%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/01/2015	06/02/2015	4.08%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/01/2015	06/02/2015	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/01/2015	06/02/2015	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/01/2015	06/02/2015	7.06%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/01/2015	06/02/2015	7.02%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/01/2015	06/02/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/01/2015	06/02/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/01/2015	06/02/2015	3.71%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/01/2015	06/02/2015	3.69%	$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/01/2015	06/02/2015	3.68%	$0.29
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/01/2015	06/02/2015	4.07%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/01/2015	06/02/2015	4.03%	A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/01/2015	06/02/2015	4.01%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/01/2015	06/02/2015	3.67%	CN¥1.82
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/01/2015	06/02/2015	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/01/2015	06/02/2015	4.47%	A$0.61
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/01/2015	06/02/2015	4.41%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/01/2015	06/02/2015	6.39%	A$0.09
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/01/2015	06/02/2015	3.34%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/01/2015	06/02/2015	7.18%	A$0.61
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/01/2015	06/02/2015	6.50%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/01/2015	06/02/2015	6.52%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/01/2015	06/02/2015	6.48%	$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/01/2015	06/02/2015	6.49%	$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/01/2015	06/02/2015	6.49%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/01/2015	06/02/2015	4.53%	HK$0.02
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/01/2015	06/02/2015	5.17%	$0.25
Scientex Bhd	07/01/2015	06/02/2015	3.23%	MYR 0.02
United Malacca Bhd	19/01/2015	06/02/2015	3.39%	MYR 0.08
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2014	06/02/2015	90.32%	A$0.05
VanEck China Bond ETF	02/02/2015	06/02/2015	1.58%	$0.05
VanEck Short High Yield Muni ETF	02/02/2015	06/02/2015	3.70%	$0.07
VanEck Vectors Short Muni ETF	02/02/2015	06/02/2015	2.74%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/02/2015	06/02/2015	0.32%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/01/2015

06/02/2015

13.54%

$0.22

HSBC MSCI World UCITS ETF

15/01/2015

06/02/2015

1.20%

$0.06

General Dynamics Corp

14/01/2015

06/02/2015

1.68%

$0.62

Yum Brands Inc

14/01/2015

06/02/2015

2.08%

$0.41

Enterprise Products Partners LP

28/01/2015

06/02/2015

5.80%

$0.37

Ambev SA ADR

08/01/2015

06/02/2015

3.66%

$0.03

Riocan Real Estate Investment Trust

28/01/2015

06/02/2015

5.25%

CA$0.12

iShares 20+ Year Treasury Bond ETF

02/02/2015

06/02/2015

4.60%

$0.28

Beneteau SA

04/02/2015

06/02/2015

3.27%

€0.04

Revvity Inc

14/01/2015

06/02/2015

0.25%

$0.07

Vanguard Total Bond Market Index Fund ETF Shares

02/02/2015

06/02/2015

4.04%

$0.17

iShares Preferred and Income Securities ETF

02/02/2015

06/02/2015

6.00%

$0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/01/2015

06/02/2015

7.09%

€0.65

VanEck Preferred Securities ex Financials ETF

02/02/2015

06/02/2015

6.24%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/02/2015

06/02/2015

5.07%

$0.38

iShares iBoxx $ High Yield Corporate Bond ETF

02/02/2015

06/02/2015

5.57%

$0.36

iShares 1-3 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.59%

$0.03

iShares 7-10 Year Treasury Bond ETF

02/02/2015

06/02/2015

4.02%

$0.18

iShares 0–1 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.47%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/01/2015

06/02/2015

7.91%

$0.06

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/02/2015

06/02/2015

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.30%

$0.34

Vanguard Total International Bond Index Fund ETF Shares

02/02/2015

06/02/2015

2.77%

$0.07

iShares 0-5 Year High Yield Corporate Bond ETF

02/02/2015

06/02/2015

6.87%

$0.19

VanEck Emerging Markets High Yield Bond ETF

02/02/2015

06/02/2015

6.75%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.91%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

3.68%

$0.03

iShares Core U.S. Aggregate Bond ETF

02/02/2015

06/02/2015

4.07%

$0.18

iShares Treasury Floating Rate Bond ETF

02/02/2015

06/02/2015

3.67%

$0.00

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

29/01/2015

06/02/2015

6.50%

$0.43

iShares Floating Rate Bond ETF

02/02/2015

06/02/2015

4.06%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

29/01/2015

06/02/2015

7.15%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/01/2015

06/02/2015

12.40%

$0.13

Siemens Ltd

14/01/2015

06/02/2015

0.33%

₹6.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

3.87%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.90%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.05%

$0.08

Schwab Short-Term U.S. Treasury ETF

02/02/2015

06/02/2015

0.65%

$0.03

iShares 3-7 Year Treasury Bond ETF

02/02/2015

06/02/2015

3.74%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

02/02/2015

06/02/2015

6.63%

$0.23

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

29/01/2015

06/02/2015

7.02%

€0.55

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.37%

$0.19

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2015

06/02/2015

4.49%

R$0.25

iShares U.S. Treasury Bond ETF

02/02/2015

06/02/2015

3.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/01/2015

06/02/2015

4.02%

$0.04

VanEck Fallen Angel High Yield Bond ETF

02/02/2015

06/02/2015

7.12%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/02/2015

06/02/2015

5.84%

$0.31

iShares 10-20 Year Treasury Bond ETF

02/02/2015

06/02/2015

4.48%

$0.24

iShares National Muni Bond ETF

02/02/2015

06/02/2015

3.29%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

5.68%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/02/2015

06/02/2015

4.40%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.64%

$0.04

iShares Core 10+ Year USD Bond ETF

02/02/2015

06/02/2015

5.17%

$0.20

iShares Core Universal USD Bond ETF

02/02/2015

06/02/2015

4.33%

$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/01/2015

06/02/2015

6.98%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/01/2015

06/02/2015

7.01%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

02/02/2015

06/02/2015

0.65%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

02/02/2015

06/02/2015

4.68%

$0.17

Henderson European Trust PLC

02/01/2015

06/02/2015

0.00%

£0.02

Invesco Ultra Short Duration ETF

02/02/2015

06/02/2015

4.03%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

5.52%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

02/02/2015

06/02/2015

4.98%

$0.16

iShares MBS ETF

02/02/2015

06/02/2015

4.36%

$0.09

Schroder International Selection Fund Global Credit High Income B Distribution USD M

29/01/2015

06/02/2015

8.09%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/01/2015

06/02/2015

3.31%

$0.37

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

29/01/2015

06/02/2015

12.35%

A$0.77

Schwab U.S. Aggregate Bond ETF

02/02/2015

06/02/2015

0.70%

$0.05

VanEck IG Floating Rate ETF

02/02/2015

06/02/2015

4.09%

$0.01

VanEck International High Yield Bond ETF

02/02/2015

06/02/2015

5.59%

$0.21

CT UK High Income Trust PLC

08/01/2015

06/02/2015

5.45%

£0.01

CT UK High Income Trust PLC B Share

08/01/2015

06/02/2015

5.65%

£0.01

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/01/2015

06/02/2015

0.67%

R$0.28

Invesco BulletShares 2024 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.81%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/02/2015

06/02/2015

0.92%

$0.16

iShares Ultra Short Duration Bond Active ETF

02/02/2015

06/02/2015

4.11%

$0.02

iShares US & Intl High Yield Corp Bond ETF

02/02/2015

06/02/2015

6.36%

$0.20

VanEck CEF Municipal Income ETF

02/02/2015

06/02/2015

5.83%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/02/2015

06/02/2015

4.28%

$0.06

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

04/02/2015

06/02/2015

3.19%

$0.00

Invesco Canadian Dividend Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.08

Invesco Canadian Government Floating Rate Index ETF

27/01/2015

06/02/2015

2.40%

CA$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.95%

$0.11

iShares Agency Bond ETF

02/02/2015

06/02/2015

3.49%

$0.13

iShares Core 1-5 Year USD Bond ETF

02/02/2015

06/02/2015

4.29%

$0.12

iShares GNMA Bond ETF

02/02/2015

06/02/2015

4.35%

$0.03

iShares International Treasury Bond ETF

02/02/2015

06/02/2015

1.45%

$0.01

iShares Short-Term National Muni Bond ETF

02/02/2015

06/02/2015

2.64%

$0.06

LBS Bina Group Bhd

23/01/2015

06/02/2015

8.19%

MYR 0.03

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

29/12/2014

06/02/2015

0.00%

$0.07

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

29/01/2015

06/02/2015

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

29/01/2015

06/02/2015

8.09%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/01/2015

06/02/2015

6.49%

HK$3.23

Superlon Holdings Bhd

14/01/2015

06/02/2015

5.37%

MYR 0.03

VanEck J.P. Morgan EM Local Currency Bond ETF

02/02/2015

06/02/2015

6.88%

$0.34

VanEck Vectors High Yield Muni ETF

02/02/2015

06/02/2015

4.97%

$0.26

VanEck Vectors Intermediate Muni ETF

02/02/2015

06/02/2015

2.83%

$0.09

VanEck Vectors Long Muni ETF

02/02/2015

06/02/2015

4.76%

$0.06

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

04/02/2015

06/02/2015

0.00%

$0.00

Edelweiss Financial Services Ltd

04/02/2015

06/02/2015

1.50%

₹0.80

enGene Therapeutics Inc

02/02/2015

06/02/2015

0.00%

$0.13

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/01/2015

06/02/2015

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/01/2015

06/02/2015

0.00%

CA$0.04

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

28/01/2015

06/02/2015

0.00%

CA$0.02

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

28/01/2015

06/02/2015

0.00%

CA$0.02

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

28/01/2015

06/02/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/01/2015

06/02/2015

3.78%

CA$0.07

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

28/01/2015

06/02/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/01/2015

06/02/2015

6.79%

CA$0.07

First Trust Value Line Dividend ETF Common

28/01/2015

06/02/2015

2.33%

CA$0.06

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

28/01/2015

06/02/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

02/02/2015

06/02/2015

4.66%

$0.10

FlexShares Disciplined Duration MBS Index Fund

02/02/2015

06/02/2015

4.07%

$0.07

FlexShares Ultra-Short Income Fund

02/02/2015

06/02/2015

4.27%

$0.03

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

27/01/2015

06/02/2015

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/02/2015

06/02/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

02/02/2015

06/02/2015

0.00%

$0.04

Invesco Canadian Preferred Share Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.07

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

27/01/2015

06/02/2015

0.00%

$0.05

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

27/01/2015

06/02/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/01/2015

06/02/2015

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/01/2015

06/02/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

27/01/2015

06/02/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/02/2015

06/02/2015

4.41%

$0.05

iShares Aaa - A Rated Corporate Bond ETF

02/02/2015

06/02/2015

4.74%

$0.11

iShares California Muni Bond ETF

02/02/2015

06/02/2015

3.03%

$0.13

iShares CMBS ETF

02/02/2015

06/02/2015

3.62%

$0.09

iShares Government/Credit Bond ETF

02/02/2015

06/02/2015

3.85%

$0.18

iShares iBonds Mar 2023 Term Corporate ETF

02/02/2015

06/02/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/02/2015

06/02/2015

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/02/2015

06/02/2015

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

02/02/2015

06/02/2015

2.42%

$0.09

iShares New York Muni Bond ETF

02/02/2015

06/02/2015

3.20%

$0.12

iShares Short Duration Bond Active ETF

02/02/2015

06/02/2015

4.24%

$0.03

Japan Process Development Co Ltd

26/11/2014

06/02/2015

3.33%

JP¥8

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/01/2015

06/02/2015

1.20%

R$0.11

Marshall Monteagle PLC

26/01/2015

06/02/2015

2.33%

ZAR 0.21

Niitaka Co Ltd

26/11/2014

06/02/2015

3.47%

JP¥10

Noibai Cargo Terminal Services JSC

22/01/2015

06/02/2015

14.01%

₫3,628

Poh Huat Resources Holdings Bhd

06/01/2015

06/02/2015

6.35%

MYR 0.01

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

29/01/2015

06/02/2015

5.54%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

29/01/2015

06/02/2015

4.08%

€0.32

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

29/01/2015

06/02/2015

3.94%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

29/01/2015

06/02/2015

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/01/2015

06/02/2015

7.06%

SGD 0.59

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

29/01/2015

06/02/2015

7.02%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/01/2015

06/02/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/01/2015

06/02/2015

4.02%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

29/01/2015

06/02/2015

3.71%

€0.27

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

29/01/2015

06/02/2015

3.69%

$0.28

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

29/01/2015

06/02/2015

3.68%

$0.29

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

29/01/2015

06/02/2015

4.07%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

29/01/2015

06/02/2015

4.03%

A$0.37

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

29/01/2015

06/02/2015

4.01%

$0.04

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

29/01/2015

06/02/2015

3.67%

CN¥1.82

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/01/2015

06/02/2015

4.38%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

29/01/2015

06/02/2015

4.47%

A$0.61

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/01/2015

06/02/2015

4.41%

$0.02

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

29/01/2015

06/02/2015

6.39%

A$0.09

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/01/2015

06/02/2015

3.34%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

29/01/2015

06/02/2015

7.18%

A$0.61

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

29/01/2015

06/02/2015

6.50%

£0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

29/01/2015

06/02/2015

6.52%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

29/01/2015

06/02/2015

6.48%

$0.42

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

29/01/2015

06/02/2015

6.49%

$0.42

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

29/01/2015

06/02/2015

6.49%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/01/2015

06/02/2015

4.53%

HK$0.02

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/01/2015

06/02/2015

5.17%

$0.25

Scientex Bhd

07/01/2015

06/02/2015

3.23%

MYR 0.02

United Malacca Bhd

19/01/2015

06/02/2015

3.39%

MYR 0.08

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/12/2014

06/02/2015

90.32%

A$0.05

VanEck China Bond ETF

02/02/2015

06/02/2015

1.58%

$0.05

VanEck Short High Yield Muni ETF

02/02/2015

06/02/2015

3.70%

$0.07

VanEck Vectors Short Muni ETF

02/02/2015

06/02/2015

2.74%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/02/2015

06/02/2015

0.32%

$0.07

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All 179 dividends with pay date on 06 February 2015

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