Dividend Calendar 06 March 2015

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On 06 March 2015 207 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 207 dividends with pay date on 06 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	25/02/2015	06/03/2015	13.18%	$0.22
Amgen Inc	10/02/2015	06/03/2015	2.94%	$0.79
Boeing Co	11/02/2015	06/03/2015	0.00%	$0.91
Southern Co	12/02/2015	06/03/2015	3.27%	$0.53
Parker Hannifin Corp	06/02/2015	06/03/2015	0.81%	$0.63
KKR & Co Inc	18/02/2015	06/03/2015	0.73%	$0.35
NetEase Inc ADR	23/02/2015	06/03/2015	2.62%	$0.39
Equinor ASA ADR	12/02/2015	06/03/2015	4.13%	$0.24
Invesco Ltd	17/02/2015	06/03/2015	3.40%	$0.25
Macerich Co	18/02/2015	06/03/2015	3.16%	$0.65
Riocan Real Estate Investment Trust	25/02/2015	06/03/2015	5.54%	CA$0.12
Harley-Davidson Inc	13/02/2015	06/03/2015	3.19%	$0.31
Mattel Inc	17/02/2015	06/03/2015	0.00%	$0.38
iShares 20+ Year Treasury Bond ETF	02/03/2015	06/03/2015	4.76%	$0.25
The Carlyle Group Inc	19/02/2015	06/03/2015	3.18%	$1.61
Bath & Body Works Inc	18/02/2015	06/03/2015	3.88%	$2.50
Bank Bradesco SA Vz	23/12/2014	06/03/2015	0.00%	R$0.25
Bank Bradesco SA Vz	10/02/2015	06/03/2015	0.00%	R$0.06
Moelis & Co Class A	18/02/2015	06/03/2015	3.79%	$0.20
Reinsurance Group of America Inc	11/02/2015	06/03/2015	1.86%	$0.33
iShares Preferred and Income Securities ETF	02/03/2015	06/03/2015	6.33%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	02/03/2015	06/03/2015	4.05%	$0.16
LS telcom AG	06/03/2015	06/03/2015	0.00%	€0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/02/2015	06/03/2015	6.74%	€0.65
VanEck Preferred Securities ex Financials ETF	02/03/2015	06/03/2015	5.91%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2015	06/03/2015	5.67%	$0.36
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2015	06/03/2015	5.72%	$0.39
Diebold Nixdorf Inc- New	18/02/2015	06/03/2015	0.00%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.98%	$0.17
Helia Group Ltd	18/02/2015	06/03/2015	28.07%	A$0.28
iShares 1-3 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.59%	$0.03
iShares 0–1 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.52%	$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	27/02/2015	06/03/2015	7.91%	$0.06
DallasNews Corp Registered Shs Series -A-	11/02/2015	06/03/2015	0.00%	$0.08
Singapore Post Ltd	13/02/2015	06/03/2015	24.99%	SGD 0.01
TMX Group Ltd	18/02/2015	06/03/2015	1.77%	CA$0.08
American Coastal Insurance Corp	25/02/2015	06/03/2015	8.48%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.87%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	02/03/2015	06/03/2015	2.71%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/03/2015	06/03/2015	16.09%	€5.50
VanEck Emerging Markets High Yield Bond ETF	02/03/2015	06/03/2015	6.97%	$0.13
Hikari Tsushin Inc	26/12/2014	06/03/2015	2.00%	JP¥40
iShares Core U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	4.05%	$0.19
iShares Treasury Floating Rate Bond ETF	02/03/2015	06/03/2015	3.59%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/02/2015	06/03/2015	6.31%	$0.43
The Timken Co	19/02/2015	06/03/2015	1.34%	$0.25
iShares 0-5 Year High Yield Corporate Bond ETF	02/03/2015	06/03/2015	7.07%	$0.17
Power Finance Corp Ltd	04/03/2015	06/03/2015	2.86%	₹3.40
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.95%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	3.80%	$0.03
Oil-Dri Corp of America	18/02/2015	06/03/2015	1.12%	$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	3.94%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.90%	$0.28
DWS Invest ESG Top Euroland LD	05/03/2015	06/03/2015	1.00%	€0.41
iShares Floating Rate Bond ETF	02/03/2015	06/03/2015	4.23%	$0.02
RB Global Inc	11/02/2015	06/03/2015	1.25%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/02/2015	06/03/2015	6.56%	€0.55
Vanguard Short-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.08%	$0.08
Schwab Short-Term U.S. Treasury ETF	02/03/2015	06/03/2015	4.10%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.34%	$0.18
Bank Bradesco SA	23/12/2014	06/03/2015	4.19%	R$0.23
Bank Bradesco SA	10/02/2015	06/03/2015	4.19%	R$0.06
Credit Corp Group Ltd	23/02/2015	06/03/2015	6.38%	A$0.22
iShares 3-7 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.65%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/02/2015	06/03/2015	12.18%	$0.13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.49%	$0.12
Barrett Business Services Inc	18/02/2015	06/03/2015	1.05%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	02/03/2015	06/03/2015	6.45%	$0.24
iShares U.S. Treasury Bond ETF	02/03/2015	06/03/2015	3.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/02/2015	06/03/2015	6.58%	€0.55
VanEck Fallen Angel High Yield Bond ETF	02/03/2015	06/03/2015	7.14%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.64%	$0.31
Wal - Mart de Mexico SAB de CV ADR	19/02/2015	06/03/2015	2.86%	$0.09
Henderson Smaller Companies Investment Trust	12/02/2015	06/03/2015	3.26%	£0.04
iShares 10-20 Year Treasury Bond ETF	02/03/2015	06/03/2015	4.64%	$0.22
Macquarie Infrastructure Holdings LLC	19/02/2015	06/03/2015	0.00%	$0.39
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	3.74%	$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.85%	$0.29
Amotiv Ltd	18/02/2015	06/03/2015	6.56%	A$0.19
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.66%	$0.05
iShares Core 10+ Year USD Bond ETF	02/03/2015	06/03/2015	4.97%	$0.19
iShares Core Universal USD Bond ETF	02/03/2015	06/03/2015	4.25%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/02/2015	06/03/2015	6.65%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/02/2015	06/03/2015	6.61%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	02/03/2015	06/03/2015	3.59%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	4.88%	$0.17
iShares J.P. Morgan EM Corporate Bond ETF	02/03/2015	06/03/2015	5.32%	$0.18
iShares MBS ETF	02/03/2015	06/03/2015	4.19%	$0.10
iShares National Muni Bond ETF	02/03/2015	06/03/2015	3.15%	$0.24
iShares Ultra Short Duration Bond Active ETF	02/03/2015	06/03/2015	4.11%	$0.02
NN Inc	18/02/2015	06/03/2015	0.00%	$0.07
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/02/2015	06/03/2015	7.93%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	3.34%	$0.39
Schwab U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	3.97%	$0.04
VanEck IG Floating Rate ETF	02/03/2015	06/03/2015	4.38%	$0.01
VanEck International High Yield Bond ETF	02/03/2015	06/03/2015	5.37%	$0.19
BankFinancial Corp	13/02/2015	06/03/2015	3.33%	$0.04
BlackRock Income and Growth Investment Trust	12/02/2015	06/03/2015	3.29%	£0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/02/2015	06/03/2015	2.01%	R$0.18
Heartland Financial USA Inc	18/02/2015	06/03/2015	0.00%	$0.10
Invesco BulletShares 2024 Corporate Bond ETF	02/03/2015	06/03/2015	0.00%	$0.04
Invesco Ultra Short Duration ETF	02/03/2015	06/03/2015	4.07%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	5.48%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.63%	$0.12
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/03/2015	06/03/2015	3.56%	$0.16
iShares US & Intl High Yield Corp Bond ETF	02/03/2015	06/03/2015	6.10%	$0.20
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/02/2015	06/03/2015	11.80%	A$0.68
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/03/2015	06/03/2015	4.12%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2015	06/03/2015	3.21%	$0.00
Clime Investment Management Ltd	23/02/2015	06/03/2015	3.18%	A$0.03
Eagle Bancorp Montana Inc	11/02/2015	06/03/2015	2.68%	$0.08
Hotel Property Investments	29/12/2014	06/03/2015	0.00%	A$0.08
Invesco Canadian Dividend Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.91%	$0.11
iShares Agency Bond ETF	02/03/2015	06/03/2015	3.74%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/03/2015	06/03/2015	4.32%	$0.12
iShares GNMA Bond ETF	02/03/2015	06/03/2015	4.08%	$0.06
iShares International Treasury Bond ETF	02/03/2015	06/03/2015	1.40%	$0.01
iShares Short-Term National Muni Bond ETF	02/03/2015	06/03/2015	2.49%	$0.07
Natco Pharma Ltd	24/02/2015	06/03/2015	0.66%	₹1.00
Park-Ohio Holdings Corp	19/02/2015	06/03/2015	1.90%	$0.13
Psychemedics Corp	19/02/2015	06/03/2015	0.00%	$0.15
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/02/2015	06/03/2015	7.93%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/02/2015	06/03/2015	6.28%	HK$3.26
VanEck CEF Municipal Income ETF	02/03/2015	06/03/2015	6.43%	$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	6.53%	$0.39
VanEck Vectors High Yield Muni ETF	02/03/2015	06/03/2015	4.81%	$0.25
VanEck Vectors Intermediate Muni ETF	02/03/2015	06/03/2015	3.42%	$0.08
VanEck Vectors Long Muni ETF	02/03/2015	06/03/2015	4.08%	$0.05
XRF Scientific Ltd	18/02/2015	06/03/2015	2.73%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	04/03/2015	06/03/2015	0.00%	$0.00
enGene Therapeutics Inc	02/03/2015	06/03/2015	0.00%	$0.12
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	03/03/2015	06/03/2015	7.06%	MX$0.17
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	25/02/2015	06/03/2015	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	25/02/2015	06/03/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	25/02/2015	06/03/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	25/02/2015	06/03/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	25/02/2015	06/03/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	25/02/2015	06/03/2015	3.84%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	25/02/2015	06/03/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	25/02/2015	06/03/2015	6.36%	CA$0.07
First Trust Value Line Dividend ETF Common	25/02/2015	06/03/2015	2.24%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	25/02/2015	06/03/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	02/03/2015	06/03/2015	4.81%	$0.09
FlexShares Disciplined Duration MBS Index Fund	02/03/2015	06/03/2015	4.08%	$0.05
FlexShares Ultra-Short Income Fund	02/03/2015	06/03/2015	4.27%	$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2015	06/03/2015	3.55%	R$0.44
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/03/2015	06/03/2015	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/03/2015	06/03/2015	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/03/2015	06/03/2015	0.00%	$0.06
Invesco BulletShares 2023 Corporate Bond ETF	02/03/2015	06/03/2015	0.00%	$0.03
Invesco Canadian Government Floating Rate Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	24/02/2015	06/03/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	24/02/2015	06/03/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	24/02/2015	06/03/2015	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	24/02/2015	06/03/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.35%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/03/2015	06/03/2015	4.54%	$0.11
iShares California Muni Bond ETF	02/03/2015	06/03/2015	2.93%	$0.13
iShares CMBS ETF	02/03/2015	06/03/2015	3.53%	$0.10
iShares Government/Credit Bond ETF	02/03/2015	06/03/2015	3.93%	$0.17
iShares iBonds Mar 2023 Term Corporate ETF	02/03/2015	06/03/2015	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/03/2015	06/03/2015	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	02/03/2015	06/03/2015	3.71%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	2.40%	$0.07
iShares New York Muni Bond ETF	02/03/2015	06/03/2015	3.11%	$0.13
iShares Short Duration Bond Active ETF	02/03/2015	06/03/2015	4.18%	$0.04
Onamba Co Ltd	26/12/2014	06/03/2015	2.14%	JP¥5
Pak Fah Yeow International Ltd	05/01/2015	06/03/2015	7.47%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/02/2015	06/03/2015	5.59%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/02/2015	06/03/2015	5.63%	$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/02/2015	06/03/2015	3.99%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/02/2015	06/03/2015	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/02/2015	06/03/2015	5.64%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/02/2015	06/03/2015	6.61%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/02/2015	06/03/2015	6.59%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	3.69%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/02/2015	06/03/2015	3.49%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/02/2015	06/03/2015	3.56%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/02/2015	06/03/2015	3.62%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/02/2015	06/03/2015	3.57%	$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/02/2015	06/03/2015	3.89%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/02/2015	06/03/2015	3.89%	A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/02/2015	06/03/2015	3.89%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/02/2015	06/03/2015	3.28%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/02/2015	06/03/2015	4.25%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/02/2015	06/03/2015	3.91%	A$0.47
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/02/2015	06/03/2015	4.28%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/02/2015	06/03/2015	6.77%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	3.32%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/02/2015	06/03/2015	6.41%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/02/2015	06/03/2015	6.30%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/02/2015	06/03/2015	6.31%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/02/2015	06/03/2015	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/02/2015	06/03/2015	6.32%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/02/2015	06/03/2015	6.29%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/02/2015	06/03/2015	4.49%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/02/2015	06/03/2015	5.10%	$0.25
VanEck China Bond ETF	02/03/2015	06/03/2015	1.75%	$0.04
VanEck Short High Yield Muni ETF	02/03/2015	06/03/2015	3.53%	$0.06
VanEck Vectors Short Muni ETF	02/03/2015	06/03/2015	3.17%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/03/2015	06/03/2015	0.31%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

25/02/2015

06/03/2015

13.18%

$0.22

Amgen Inc

10/02/2015

06/03/2015

2.94%

$0.79

Boeing Co

11/02/2015

06/03/2015

0.00%

$0.91

Southern Co

12/02/2015

06/03/2015

3.27%

$0.53

Parker Hannifin Corp

06/02/2015

06/03/2015

0.81%

$0.63

KKR & Co Inc

18/02/2015

06/03/2015

0.73%

$0.35

NetEase Inc ADR

23/02/2015

06/03/2015

2.62%

$0.39

Equinor ASA ADR

12/02/2015

06/03/2015

4.13%

$0.24

Invesco Ltd

17/02/2015

06/03/2015

3.40%

$0.25

Macerich Co

18/02/2015

06/03/2015

3.16%

$0.65

Riocan Real Estate Investment Trust

25/02/2015

06/03/2015

5.54%

CA$0.12

Harley-Davidson Inc

13/02/2015

06/03/2015

3.19%

$0.31

Mattel Inc

17/02/2015

06/03/2015

0.00%

$0.38

iShares 20+ Year Treasury Bond ETF

02/03/2015

06/03/2015

4.76%

$0.25

The Carlyle Group Inc

19/02/2015

06/03/2015

3.18%

$1.61

Bath & Body Works Inc

18/02/2015

06/03/2015

3.88%

$2.50

Bank Bradesco SA Vz

23/12/2014

06/03/2015

0.00%

R$0.25

Bank Bradesco SA Vz

10/02/2015

06/03/2015

0.00%

R$0.06

Moelis & Co Class A

18/02/2015

06/03/2015

3.79%

$0.20

Reinsurance Group of America Inc

11/02/2015

06/03/2015

1.86%

$0.33

iShares Preferred and Income Securities ETF

02/03/2015

06/03/2015

6.33%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

02/03/2015

06/03/2015

4.05%

$0.16

LS telcom AG

06/03/2015

0.00%

€0.10

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/02/2015

06/03/2015

6.74%

€0.65

VanEck Preferred Securities ex Financials ETF

02/03/2015

06/03/2015

5.91%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2015

06/03/2015

5.67%

$0.36

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2015

06/03/2015

5.72%

$0.39

Diebold Nixdorf Inc- New

18/02/2015

06/03/2015

0.00%

$0.29

iShares 7-10 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.98%

$0.17

Helia Group Ltd

18/02/2015

06/03/2015

28.07%

A$0.28

iShares 1-3 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.59%

$0.03

iShares 0–1 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.52%

$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

27/02/2015

06/03/2015

7.91%

$0.06

DallasNews Corp Registered Shs Series -A-

11/02/2015

06/03/2015

0.00%

$0.08

Singapore Post Ltd

13/02/2015

06/03/2015

24.99%

SGD 0.01

TMX Group Ltd

18/02/2015

06/03/2015

1.77%

CA$0.08

American Coastal Insurance Corp

25/02/2015

06/03/2015

8.48%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.87%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

02/03/2015

06/03/2015

2.71%

$0.06

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

03/03/2015

06/03/2015

16.09%

€5.50

VanEck Emerging Markets High Yield Bond ETF

02/03/2015

06/03/2015

6.97%

$0.13

Hikari Tsushin Inc

26/12/2014

06/03/2015

2.00%

JP¥40

iShares Core U.S. Aggregate Bond ETF

02/03/2015

06/03/2015

4.05%

$0.19

iShares Treasury Floating Rate Bond ETF

02/03/2015

06/03/2015

3.59%

$0.00

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

26/02/2015

06/03/2015

6.31%

$0.43

The Timken Co

19/02/2015

06/03/2015

1.34%

$0.25

iShares 0-5 Year High Yield Corporate Bond ETF

02/03/2015

06/03/2015

7.07%

$0.17

Power Finance Corp Ltd

04/03/2015

06/03/2015

2.86%

₹3.40

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.95%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

3.80%

$0.03

Oil-Dri Corp of America

18/02/2015

06/03/2015

1.12%

$0.20

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

3.94%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.90%

$0.28

DWS Invest ESG Top Euroland LD

05/03/2015

06/03/2015

1.00%

€0.41

iShares Floating Rate Bond ETF

02/03/2015

06/03/2015

4.23%

$0.02

RB Global Inc

11/02/2015

06/03/2015

1.25%

$0.14

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

26/02/2015

06/03/2015

6.56%

€0.55

Vanguard Short-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.08%

$0.08

Schwab Short-Term U.S. Treasury ETF

02/03/2015

06/03/2015

4.10%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.34%

$0.18

Bank Bradesco SA

23/12/2014

06/03/2015

4.19%

R$0.23

Bank Bradesco SA

10/02/2015

06/03/2015

4.19%

R$0.06

Credit Corp Group Ltd

23/02/2015

06/03/2015

6.38%

A$0.22

iShares 3-7 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.65%

$0.13

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/02/2015

06/03/2015

12.18%

$0.13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.49%

$0.12

Barrett Business Services Inc

18/02/2015

06/03/2015

1.05%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

02/03/2015

06/03/2015

6.45%

$0.24

iShares U.S. Treasury Bond ETF

02/03/2015

06/03/2015

3.54%

$0.02

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

26/02/2015

06/03/2015

6.58%

€0.55

VanEck Fallen Angel High Yield Bond ETF

02/03/2015

06/03/2015

7.14%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.64%

$0.31

Wal - Mart de Mexico SAB de CV ADR

19/02/2015

06/03/2015

2.86%

$0.09

Henderson Smaller Companies Investment Trust

12/02/2015

06/03/2015

3.26%

£0.04

iShares 10-20 Year Treasury Bond ETF

02/03/2015

06/03/2015

4.64%

$0.22

Macquarie Infrastructure Holdings LLC

19/02/2015

06/03/2015

0.00%

$0.39

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

3.74%

$0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.85%

$0.29

Amotiv Ltd

18/02/2015

06/03/2015

6.56%

A$0.19

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.66%

$0.05

iShares Core 10+ Year USD Bond ETF

02/03/2015

06/03/2015

4.97%

$0.19

iShares Core Universal USD Bond ETF

02/03/2015

06/03/2015

4.25%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/02/2015

06/03/2015

6.65%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/02/2015

06/03/2015

6.61%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

02/03/2015

06/03/2015

3.59%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

4.88%

$0.17

iShares J.P. Morgan EM Corporate Bond ETF

02/03/2015

06/03/2015

5.32%

$0.18

iShares MBS ETF

02/03/2015

06/03/2015

4.19%

$0.10

iShares National Muni Bond ETF

02/03/2015

06/03/2015

3.15%

$0.24

iShares Ultra Short Duration Bond Active ETF

02/03/2015

06/03/2015

4.11%

$0.02

NN Inc

18/02/2015

06/03/2015

0.00%

$0.07

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

26/02/2015

06/03/2015

7.93%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

3.34%

$0.39

Schwab U.S. Aggregate Bond ETF

02/03/2015

06/03/2015

3.97%

$0.04

VanEck IG Floating Rate ETF

02/03/2015

06/03/2015

4.38%

$0.01

VanEck International High Yield Bond ETF

02/03/2015

06/03/2015

5.37%

$0.19

BankFinancial Corp

13/02/2015

06/03/2015

3.33%

$0.04

BlackRock Income and Growth Investment Trust

12/02/2015

06/03/2015

3.29%

£0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/02/2015

06/03/2015

2.01%

R$0.18

Heartland Financial USA Inc

18/02/2015

06/03/2015

0.00%

$0.10

Invesco BulletShares 2024 Corporate Bond ETF

02/03/2015

06/03/2015

0.00%

$0.04

Invesco Ultra Short Duration ETF

02/03/2015

06/03/2015

4.07%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

5.48%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.63%

$0.12

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/03/2015

06/03/2015

3.56%

$0.16

iShares US & Intl High Yield Corp Bond ETF

02/03/2015

06/03/2015

6.10%

$0.20

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

26/02/2015

06/03/2015

11.80%

A$0.68

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/03/2015

06/03/2015

4.12%

$0.07

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

04/03/2015

06/03/2015

3.21%

$0.00

Clime Investment Management Ltd

23/02/2015

06/03/2015

3.18%

A$0.03

Eagle Bancorp Montana Inc

11/02/2015

06/03/2015

2.68%

$0.08

Hotel Property Investments

29/12/2014

06/03/2015

0.00%

A$0.08

Invesco Canadian Dividend Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.91%

$0.11

iShares Agency Bond ETF

02/03/2015

06/03/2015

3.74%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/03/2015

06/03/2015

4.32%

$0.12

iShares GNMA Bond ETF

02/03/2015

06/03/2015

4.08%

$0.06

iShares International Treasury Bond ETF

02/03/2015

06/03/2015

1.40%

$0.01

iShares Short-Term National Muni Bond ETF

02/03/2015

06/03/2015

2.49%

$0.07

Natco Pharma Ltd

24/02/2015

06/03/2015

0.66%

₹1.00

Park-Ohio Holdings Corp

19/02/2015

06/03/2015

1.90%

$0.13

Psychemedics Corp

19/02/2015

06/03/2015

0.00%

$0.15

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

26/02/2015

06/03/2015

7.93%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/02/2015

06/03/2015

6.28%

HK$3.26

VanEck CEF Municipal Income ETF

02/03/2015

06/03/2015

6.43%

$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

6.53%

$0.39

VanEck Vectors High Yield Muni ETF

02/03/2015

06/03/2015

4.81%

$0.25

VanEck Vectors Intermediate Muni ETF

02/03/2015

06/03/2015

3.42%

$0.08

VanEck Vectors Long Muni ETF

02/03/2015

06/03/2015

4.08%

$0.05

XRF Scientific Ltd

18/02/2015

06/03/2015

2.73%

A$0.01

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

04/03/2015

06/03/2015

0.00%

$0.00

enGene Therapeutics Inc

02/03/2015

06/03/2015

0.00%

$0.12

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

03/03/2015

06/03/2015

7.06%

MX$0.17

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

25/02/2015

06/03/2015

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

25/02/2015

06/03/2015

0.00%

CA$0.04

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

25/02/2015

06/03/2015

0.00%

CA$0.02

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

25/02/2015

06/03/2015

0.00%

CA$0.02

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

25/02/2015

06/03/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

25/02/2015

06/03/2015

3.84%

CA$0.07

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

25/02/2015

06/03/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

25/02/2015

06/03/2015

6.36%

CA$0.07

First Trust Value Line Dividend ETF Common

25/02/2015

06/03/2015

2.24%

CA$0.05

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

25/02/2015

06/03/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

02/03/2015

06/03/2015

4.81%

$0.09

FlexShares Disciplined Duration MBS Index Fund

02/03/2015

06/03/2015

4.08%

$0.05

FlexShares Ultra-Short Income Fund

02/03/2015

06/03/2015

4.27%

$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2015

06/03/2015

3.55%

R$0.44

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

24/02/2015

06/03/2015

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/03/2015

06/03/2015

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/03/2015

06/03/2015

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/03/2015

06/03/2015

0.00%

$0.06

Invesco BulletShares 2023 Corporate Bond ETF

02/03/2015

06/03/2015

0.00%

$0.03

Invesco Canadian Government Floating Rate Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.07

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

24/02/2015

06/03/2015

0.00%

$0.05

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

24/02/2015

06/03/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

24/02/2015

06/03/2015

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

24/02/2015

06/03/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.35%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/03/2015

06/03/2015

4.54%

$0.11

iShares California Muni Bond ETF

02/03/2015

06/03/2015

2.93%

$0.13

iShares CMBS ETF

02/03/2015

06/03/2015

3.53%

$0.10

iShares Government/Credit Bond ETF

02/03/2015

06/03/2015

3.93%

$0.17

iShares iBonds Mar 2023 Term Corporate ETF

02/03/2015

06/03/2015

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/03/2015

06/03/2015

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

02/03/2015

06/03/2015

3.71%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

2.40%

$0.07

iShares New York Muni Bond ETF

02/03/2015

06/03/2015

3.11%

$0.13

iShares Short Duration Bond Active ETF

02/03/2015

06/03/2015

4.18%

$0.04

Onamba Co Ltd

26/12/2014

06/03/2015

2.14%

JP¥5

Pak Fah Yeow International Ltd

05/01/2015

06/03/2015

7.47%

HK$0.02

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

26/02/2015

06/03/2015

5.59%

HK$0.03

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

26/02/2015

06/03/2015

5.63%

$0.03

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

26/02/2015

06/03/2015

3.99%

€0.32

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

26/02/2015

06/03/2015

4.00%

€0.02

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

26/02/2015

06/03/2015

5.64%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/02/2015

06/03/2015

6.61%

SGD 0.60

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

26/02/2015

06/03/2015

6.59%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

3.69%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/02/2015

06/03/2015

3.49%

$0.05

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

26/02/2015

06/03/2015

3.56%

€0.20

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

26/02/2015

06/03/2015

3.62%

$0.22

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

26/02/2015

06/03/2015

3.57%

$0.22

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

26/02/2015

06/03/2015

3.89%

€0.06

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

26/02/2015

06/03/2015

3.89%

A$0.36

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

26/02/2015

06/03/2015

3.89%

$0.04

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

26/02/2015

06/03/2015

3.28%

CN¥1.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/02/2015

06/03/2015

4.25%

$0.02

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

26/02/2015

06/03/2015

3.91%

A$0.47

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/02/2015

06/03/2015

4.28%

$0.02

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

26/02/2015

06/03/2015

6.77%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

3.32%

$0.38

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

26/02/2015

06/03/2015

6.41%

A$0.59

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

26/02/2015

06/03/2015

6.30%

£0.46

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

26/02/2015

06/03/2015

6.31%

SGD 0.50

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

26/02/2015

06/03/2015

6.32%

$0.43

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

26/02/2015

06/03/2015

6.32%

$0.43

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

26/02/2015

06/03/2015

6.29%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/02/2015

06/03/2015

4.49%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/02/2015

06/03/2015

5.10%

$0.25

VanEck China Bond ETF

02/03/2015

06/03/2015

1.75%

$0.04

VanEck Short High Yield Muni ETF

02/03/2015

06/03/2015

3.53%

$0.06

VanEck Vectors Short Muni ETF

02/03/2015

06/03/2015

3.17%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/03/2015

06/03/2015

0.31%

$0.06

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All 207 dividends with pay date on 06 March 2015

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