Dividend Calendar 06 March 2015

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On 06 March 2015 208 securities pay a dividend.

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All 208 dividends with pay date on 06 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	25/02/2015	06/03/2015	14.14%	$0.22
Amgen Inc	10/02/2015	06/03/2015	2.77%	$0.79
Boeing Co	11/02/2015	06/03/2015	0.00%	$0.91
Southern Co	12/02/2015	06/03/2015	3.52%	$0.53
Parker Hannifin Corp	06/02/2015	06/03/2015	0.88%	$0.63
KKR & Co Inc	18/02/2015	06/03/2015	0.79%	$0.35
NetEase Inc ADR	23/02/2015	06/03/2015	2.53%	$0.39
Equinor ASA ADR	12/02/2015	06/03/2015	3.47%	$0.24
Invesco Ltd	17/02/2015	06/03/2015	2.69%	$0.25
Riocan Real Estate Investment Trust	25/02/2015	06/03/2015	5.74%	CA$0.12
Macerich Co	18/02/2015	06/03/2015	3.00%	$0.65
Harley-Davidson Inc	13/02/2015	06/03/2015	2.75%	$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	4.67%	$0.25
The Carlyle Group Inc	19/02/2015	06/03/2015	3.30%	$1.61
Bank Bradesco SA Vz	23/12/2014	06/03/2015	7.82%	R$0.25
Bank Bradesco SA Vz	10/02/2015	06/03/2015	7.82%	R$0.06
Bath & Body Works Inc	18/02/2015	06/03/2015	4.31%	$2.50
Moelis & Co Class A	18/02/2015	06/03/2015	4.06%	$0.20
Reinsurance Group of America Inc	11/02/2015	06/03/2015	1.60%	$0.33
iShares Preferred and Income Securities ETF	02/03/2015	06/03/2015	5.65%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	02/03/2015	06/03/2015	4.26%	$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/02/2015	06/03/2015	6.94%	€0.65
LS telcom AG	06/03/2015	06/03/2015	0.00%	€0.10
Helia Group Ltd	18/02/2015	06/03/2015	23.82%	A$0.28
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2015	06/03/2015	5.32%	$0.36
VanEck Preferred Securities ex Financials ETF	02/03/2015	06/03/2015	5.64%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2015	06/03/2015	6.64%	$0.39
Diebold Nixdorf Inc- New	18/02/2015	06/03/2015	0.00%	$0.29
iShares 1-3 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.60%	$0.03
iShares 7-10 Year Treasury Bond ETF	02/03/2015	06/03/2015	4.38%	$0.17
TMX Group Ltd	18/02/2015	06/03/2015	2.10%	CA$0.08
Singapore Post Ltd	13/02/2015	06/03/2015	1.66%	SGD 0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/03/2015	06/03/2015	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.69%	$0.00
The Timken Co	19/02/2015	06/03/2015	1.23%	$0.25
American Coastal Insurance Corp	25/02/2015	06/03/2015	8.00%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	27/02/2015	06/03/2015	7.93%	$0.06
DallasNews Corp Registered Shs Series -A-	11/02/2015	06/03/2015	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	5.10%	$0.33
Hikari Tsushin Inc	26/12/2014	06/03/2015	2.09%	JP¥40
Vanguard Total International Bond Index Fund ETF Shares	02/03/2015	06/03/2015	2.86%	$0.06
VanEck Emerging Markets High Yield Bond ETF	02/03/2015	06/03/2015	6.98%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	02/03/2015	06/03/2015	6.80%	$0.17
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/02/2015	06/03/2015	6.58%	$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.13%	$0.23
iShares Floating Rate Bond ETF	02/03/2015	06/03/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	02/03/2015	06/03/2015	3.79%	$0.00
Power Finance Corp Ltd	04/03/2015	06/03/2015	3.79%	₹3.40
RB Global Inc	11/02/2015	06/03/2015	1.57%	$0.14
DWS Invest ESG Top Euroland LD	05/03/2015	06/03/2015	0.95%	€0.41
Oil-Dri Corp of America	18/02/2015	06/03/2015	1.04%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/02/2015	06/03/2015	7.05%	€0.55
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.19%	$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	4.21%	$0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/02/2015	06/03/2015	12.20%	$0.13
Vanguard Short-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.19%	$0.08
Credit Corp Group Ltd	23/02/2015	06/03/2015	5.48%	A$0.22
Schwab Short-Term U.S. Treasury ETF	02/03/2015	06/03/2015	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.89%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/02/2015	06/03/2015	6.97%	€0.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.62%	$0.18
Henderson Smaller Companies Investment Trust	12/02/2015	06/03/2015	3.05%	£0.04
iShares 10-20 Year Treasury Bond ETF	02/03/2015	06/03/2015	4.70%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	02/03/2015	06/03/2015	6.90%	$0.24
iShares U.S. Treasury Bond ETF	02/03/2015	06/03/2015	3.93%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	4.02%	$0.05
VanEck Fallen Angel High Yield Bond ETF	02/03/2015	06/03/2015	6.69%	$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.68%	$0.12
Wal - Mart de Mexico SAB de CV ADR	19/02/2015	06/03/2015	3.40%	$0.09
Bank Bradesco SA	23/12/2014	06/03/2015	8.28%	R$0.23
Bank Bradesco SA	10/02/2015	06/03/2015	8.28%	R$0.06
Barrett Business Services Inc	18/02/2015	06/03/2015	0.96%	$0.22
iShares National Muni Bond ETF	02/03/2015	06/03/2015	3.37%	$0.24
Macquarie Infrastructure Holdings LLC	19/02/2015	06/03/2015	0.00%	$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/02/2015	06/03/2015	12.76%	A$0.68
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/03/2015	06/03/2015	6.03%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	6.14%	$0.31
Amotiv Ltd	18/02/2015	06/03/2015	7.45%	A$0.19
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	02/03/2015	06/03/2015	5.32%	$0.19
iShares Core Universal USD Bond ETF	02/03/2015	06/03/2015	4.50%	$0.15
iShares Ultra Short Duration Bond Active ETF	02/03/2015	06/03/2015	3.96%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/02/2015	06/03/2015	6.89%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/02/2015	06/03/2015	6.97%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	02/03/2015	06/03/2015	3.86%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	4.98%	$0.17
Invesco Ultra Short Duration ETF	02/03/2015	06/03/2015	4.08%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/03/2015	06/03/2015	0.83%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	02/03/2015	06/03/2015	5.19%	$0.18
iShares MBS ETF	02/03/2015	06/03/2015	4.45%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/02/2015	06/03/2015	8.13%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	3.64%	$0.39
Schwab U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	4.10%	$0.04
VanEck IG Floating Rate ETF	02/03/2015	06/03/2015	4.26%	$0.01
VanEck International High Yield Bond ETF	02/03/2015	06/03/2015	5.86%	$0.19
BankFinancial Corp	13/02/2015	06/03/2015	0.00%	$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	1.75%	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
iShares Broad USD Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.95%	$0.12
NN Inc	18/02/2015	06/03/2015	0.00%	$0.07
VanEck CEF Municipal Income ETF	02/03/2015	06/03/2015	6.20%	$0.11
VanEck Vectors High Yield Muni ETF	02/03/2015	06/03/2015	4.46%	$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/03/2015	06/03/2015	4.41%	$0.07
XRF Scientific Ltd	18/02/2015	06/03/2015	2.51%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2015	06/03/2015	2.60%	$0.00
CI Canadian Dividend Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.08
CI Canadian Government Floating Rate Index ETF	24/02/2015	06/03/2015	2.41%	CA$0.02
Clime Investment Management Ltd	23/02/2015	06/03/2015	1.00%	A$0.03
Eagle Bancorp Montana Inc	11/02/2015	06/03/2015	2.65%	$0.08
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	03/03/2015	06/03/2015	7.55%	MX$0.17
Hotel Property Investments	29/12/2014	06/03/2015	0.00%	A$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	5.20%	$0.11
iShares Agency Bond ETF	02/03/2015	06/03/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/03/2015	06/03/2015	4.47%	$0.12
iShares GNMA Bond ETF	02/03/2015	06/03/2015	4.44%	$0.06
iShares International Treasury Bond ETF	02/03/2015	06/03/2015	1.43%	$0.01
iShares Short Duration Bond Active ETF	02/03/2015	06/03/2015	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	02/03/2015	06/03/2015	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/03/2015	06/03/2015	6.04%	$0.20
Natco Pharma Ltd	24/02/2015	06/03/2015	0.55%	₹1.00
Park-Ohio Holdings Corp	19/02/2015	06/03/2015	1.08%	$0.13
Psychemedics Corp	19/02/2015	06/03/2015	0.00%	$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/02/2015	06/03/2015	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/02/2015	06/03/2015	8.12%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/02/2015	06/03/2015	6.62%	HK$3.26
VanEck J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	6.15%	$0.39
VanEck Short High Yield Muni ETF	02/03/2015	06/03/2015	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	02/03/2015	06/03/2015	3.22%	$0.08
VanEck Vectors Long Muni ETF	02/03/2015	06/03/2015	4.09%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	04/03/2015	06/03/2015	0.00%	$0.00
Brasilien, Föderative Republik 12,25% 00/30	05/03/2015	06/03/2015	10.02%	$0.06
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	24/02/2015	06/03/2015	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	24/02/2015	06/03/2015	0.00%	CA$0.08
enGene Therapeutics Inc	02/03/2015	06/03/2015	0.00%	$0.12
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	1.07%	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	2.01%	CA$0.07
First Trust Value Line Dividend ETF Common	25/02/2015	06/03/2015	0.76%	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
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/01/2015	06/03/2015	3.05%	R$0.44
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 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 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	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	4.05%	$0.17
iShares Aaa - A Rated Corporate Bond ETF	02/03/2015	06/03/2015	4.86%	$0.11
iShares California Muni Bond ETF	02/03/2015	06/03/2015	3.12%	$0.13
iShares CMBS ETF	02/03/2015	06/03/2015	3.71%	$0.10
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	3.75%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	2.36%	$0.07
iShares New York Muni Bond ETF	02/03/2015	06/03/2015	3.28%	$0.13
Northern Trust Credit-Scored US Corporate Bond ETF	02/03/2015	06/03/2015	4.83%	$0.09
Northern Trust Disciplined Duration MBS ETF	02/03/2015	06/03/2015	4.15%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	02/03/2015	06/03/2015	0.00%	$0.03
Onamba Co Ltd	26/12/2014	06/03/2015	3.90%	JP¥5
Pak Fah Yeow International Ltd	05/01/2015	06/03/2015	8.16%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/02/2015	06/03/2015	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/02/2015	06/03/2015	4.13%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/02/2015	06/03/2015	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/02/2015	06/03/2015	5.58%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/02/2015	06/03/2015	6.99%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/02/2015	06/03/2015	6.97%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	4.02%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/02/2015	06/03/2015	4.02%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/02/2015	06/03/2015	3.70%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/02/2015	06/03/2015	3.65%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/02/2015	06/03/2015	3.64%	$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/02/2015	06/03/2015	4.19%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/02/2015	06/03/2015	4.16%	A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/02/2015	06/03/2015	4.16%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/02/2015	06/03/2015	3.59%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/02/2015	06/03/2015	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/02/2015	06/03/2015	4.52%	A$0.47
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/02/2015	06/03/2015	4.48%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/02/2015	06/03/2015	6.62%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	3.61%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/02/2015	06/03/2015	7.18%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/02/2015	06/03/2015	6.63%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/02/2015	06/03/2015	6.63%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/02/2015	06/03/2015	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/02/2015	06/03/2015	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/02/2015	06/03/2015	6.62%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/02/2015	06/03/2015	4.55%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/02/2015	06/03/2015	5.25%	$0.25
VanEck China Bond ETF	02/03/2015	06/03/2015	1.45%	$0.04
VanEck Vectors Short Muni ETF	02/03/2015	06/03/2015	2.94%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/03/2015	06/03/2015	3.99%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

25/02/2015

06/03/2015

14.14%

$0.22

Amgen Inc

10/02/2015

06/03/2015

2.77%

$0.79

Boeing Co

11/02/2015

06/03/2015

0.00%

$0.91

Southern Co

12/02/2015

06/03/2015

3.52%

$0.53

Parker Hannifin Corp

06/02/2015

06/03/2015

0.88%

$0.63

KKR & Co Inc

18/02/2015

06/03/2015

0.79%

$0.35

NetEase Inc ADR

23/02/2015

06/03/2015

2.53%

$0.39

Equinor ASA ADR

12/02/2015

06/03/2015

3.47%

$0.24

Invesco Ltd

17/02/2015

06/03/2015

2.69%

$0.25

Riocan Real Estate Investment Trust

25/02/2015

06/03/2015

5.74%

CA$0.12

Macerich Co

18/02/2015

06/03/2015

3.00%

$0.65

Harley-Davidson Inc

13/02/2015

06/03/2015

2.75%

$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

4.67%

$0.25

The Carlyle Group Inc

19/02/2015

06/03/2015

3.30%

$1.61

Bank Bradesco SA Vz

23/12/2014

06/03/2015

7.82%

R$0.25

Bank Bradesco SA Vz

10/02/2015

06/03/2015

7.82%

R$0.06

Bath & Body Works Inc

18/02/2015

06/03/2015

4.31%

$2.50

Moelis & Co Class A

18/02/2015

06/03/2015

4.06%

$0.20

Reinsurance Group of America Inc

11/02/2015

06/03/2015

1.60%

$0.33

iShares Preferred and Income Securities ETF

02/03/2015

06/03/2015

5.65%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

02/03/2015

06/03/2015

4.26%

$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/02/2015

06/03/2015

6.94%

€0.65

LS telcom AG

06/03/2015

0.00%

€0.10

Helia Group Ltd

18/02/2015

06/03/2015

23.82%

A$0.28

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2015

06/03/2015

5.32%

$0.36

VanEck Preferred Securities ex Financials ETF

02/03/2015

06/03/2015

5.64%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2015

06/03/2015

6.64%

$0.39

Diebold Nixdorf Inc- New

18/02/2015

06/03/2015

0.00%

$0.29

iShares 1-3 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.60%

$0.03

iShares 7-10 Year Treasury Bond ETF

02/03/2015

06/03/2015

4.38%

$0.17

TMX Group Ltd

18/02/2015

06/03/2015

2.10%

CA$0.08

Singapore Post Ltd

13/02/2015

06/03/2015

1.66%

SGD 0.01

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

03/03/2015

06/03/2015

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.69%

$0.00

The Timken Co

19/02/2015

06/03/2015

1.23%

$0.25

American Coastal Insurance Corp

25/02/2015

06/03/2015

8.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

27/02/2015

06/03/2015

7.93%

$0.06

DallasNews Corp Registered Shs Series -A-

11/02/2015

06/03/2015

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

5.10%

$0.33

Hikari Tsushin Inc

26/12/2014

06/03/2015

2.09%

JP¥40

Vanguard Total International Bond Index Fund ETF Shares

02/03/2015

06/03/2015

2.86%

$0.06

VanEck Emerging Markets High Yield Bond ETF

02/03/2015

06/03/2015

6.98%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

02/03/2015

06/03/2015

6.80%

$0.17

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

26/02/2015

06/03/2015

6.58%

$0.43

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.13%

$0.23

iShares Floating Rate Bond ETF

02/03/2015

06/03/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

02/03/2015

06/03/2015

3.79%

$0.00

Power Finance Corp Ltd

04/03/2015

06/03/2015

3.79%

₹3.40

RB Global Inc

11/02/2015

06/03/2015

1.57%

$0.14

DWS Invest ESG Top Euroland LD

05/03/2015

06/03/2015

0.95%

€0.41

Oil-Dri Corp of America

18/02/2015

06/03/2015

1.04%

$0.20

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

26/02/2015

06/03/2015

7.05%

€0.55

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.19%

$0.28

Vanguard Short-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

02/03/2015

06/03/2015

4.21%

$0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/02/2015

06/03/2015

12.20%

$0.13

Vanguard Short-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.19%

$0.08

Credit Corp Group Ltd

23/02/2015

06/03/2015

5.48%

A$0.22

Schwab Short-Term U.S. Treasury ETF

02/03/2015

06/03/2015

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.89%

$0.13

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

26/02/2015

06/03/2015

6.97%

€0.55

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.62%

$0.18

Henderson Smaller Companies Investment Trust

12/02/2015

06/03/2015

3.05%

£0.04

iShares 10-20 Year Treasury Bond ETF

02/03/2015

06/03/2015

4.70%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

02/03/2015

06/03/2015

6.90%

$0.24

iShares U.S. Treasury Bond ETF

02/03/2015

06/03/2015

3.93%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

4.02%

$0.05

VanEck Fallen Angel High Yield Bond ETF

02/03/2015

06/03/2015

6.69%

$0.11

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.68%

$0.12

Wal - Mart de Mexico SAB de CV ADR

19/02/2015

06/03/2015

3.40%

$0.09

Bank Bradesco SA

23/12/2014

06/03/2015

8.28%

R$0.23

Bank Bradesco SA

10/02/2015

06/03/2015

8.28%

R$0.06

Barrett Business Services Inc

18/02/2015

06/03/2015

0.96%

$0.22

iShares National Muni Bond ETF

02/03/2015

06/03/2015

3.37%

$0.24

Macquarie Infrastructure Holdings LLC

19/02/2015

06/03/2015

0.00%

$0.39

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

26/02/2015

06/03/2015

12.76%

A$0.68

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/03/2015

06/03/2015

6.03%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

6.14%

$0.31

Amotiv Ltd

18/02/2015

06/03/2015

7.45%

A$0.19

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

02/03/2015

06/03/2015

5.32%

$0.19

iShares Core Universal USD Bond ETF

02/03/2015

06/03/2015

4.50%

$0.15

iShares Ultra Short Duration Bond Active ETF

02/03/2015

06/03/2015

3.96%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/02/2015

06/03/2015

6.89%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/02/2015

06/03/2015

6.97%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

02/03/2015

06/03/2015

3.86%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

4.98%

$0.17

Invesco Ultra Short Duration ETF

02/03/2015

06/03/2015

4.08%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/03/2015

06/03/2015

0.83%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

02/03/2015

06/03/2015

5.19%

$0.18

iShares MBS ETF

02/03/2015

06/03/2015

4.45%

$0.10

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

26/02/2015

06/03/2015

8.13%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

3.64%

$0.39

Schwab U.S. Aggregate Bond ETF

02/03/2015

06/03/2015

4.10%

$0.04

VanEck IG Floating Rate ETF

02/03/2015

06/03/2015

4.26%

$0.01

VanEck International High Yield Bond ETF

02/03/2015

06/03/2015

5.86%

$0.19

BankFinancial Corp

13/02/2015

06/03/2015

0.00%

$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

1.75%

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

iShares Broad USD Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.95%

$0.12

NN Inc

18/02/2015

06/03/2015

0.00%

$0.07

VanEck CEF Municipal Income ETF

02/03/2015

06/03/2015

6.20%

$0.11

VanEck Vectors High Yield Muni ETF

02/03/2015

06/03/2015

4.46%

$0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/03/2015

06/03/2015

4.41%

$0.07

XRF Scientific Ltd

18/02/2015

06/03/2015

2.51%

A$0.01

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

04/03/2015

06/03/2015

2.60%

$0.00

CI Canadian Dividend Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.08

CI Canadian Government Floating Rate Index ETF

24/02/2015

06/03/2015

2.41%

CA$0.02

Clime Investment Management Ltd

23/02/2015

06/03/2015

1.00%

A$0.03

Eagle Bancorp Montana Inc

11/02/2015

06/03/2015

2.65%

$0.08

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

03/03/2015

06/03/2015

7.55%

MX$0.17

Hotel Property Investments

29/12/2014

06/03/2015

0.00%

A$0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

5.20%

$0.11

iShares Agency Bond ETF

02/03/2015

06/03/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/03/2015

06/03/2015

4.47%

$0.12

iShares GNMA Bond ETF

02/03/2015

06/03/2015

4.44%

$0.06

iShares International Treasury Bond ETF

02/03/2015

06/03/2015

1.43%

$0.01

iShares Short Duration Bond Active ETF

02/03/2015

06/03/2015

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

02/03/2015

06/03/2015

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/03/2015

06/03/2015

6.04%

$0.20

Natco Pharma Ltd

24/02/2015

06/03/2015

0.55%

₹1.00

Park-Ohio Holdings Corp

19/02/2015

06/03/2015

1.08%

$0.13

Psychemedics Corp

19/02/2015

06/03/2015

0.00%

$0.15

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

26/02/2015

06/03/2015

5.60%

$0.03

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

26/02/2015

06/03/2015

8.12%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/02/2015

06/03/2015

6.62%

HK$3.26

VanEck J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

6.15%

$0.39

VanEck Short High Yield Muni ETF

02/03/2015

06/03/2015

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

02/03/2015

06/03/2015

3.22%

$0.08

VanEck Vectors Long Muni ETF

02/03/2015

06/03/2015

4.09%

$0.05

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

04/03/2015

06/03/2015

0.00%

$0.00

Brasilien, Föderative Republik 12,25% 00/30

05/03/2015

06/03/2015

10.02%

$0.06

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

24/02/2015

06/03/2015

0.00%

CA$0.07

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

24/02/2015

06/03/2015

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

24/02/2015

06/03/2015

0.00%

CA$0.08

enGene Therapeutics Inc

02/03/2015

06/03/2015

0.00%

$0.12

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

1.07%

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

2.01%

CA$0.07

First Trust Value Line Dividend ETF Common

25/02/2015

06/03/2015

0.76%

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

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/01/2015

06/03/2015

3.05%

R$0.44

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 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 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

4.50%

$0.06

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

02/03/2015

06/03/2015

4.05%

$0.17

iShares Aaa - A Rated Corporate Bond ETF

02/03/2015

06/03/2015

4.86%

$0.11

iShares California Muni Bond ETF

02/03/2015

06/03/2015

3.12%

$0.13

iShares CMBS ETF

02/03/2015

06/03/2015

3.71%

$0.10

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

3.75%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

2.36%

$0.07

iShares New York Muni Bond ETF

02/03/2015

06/03/2015

3.28%

$0.13

Northern Trust Credit-Scored US Corporate Bond ETF

02/03/2015

06/03/2015

4.83%

$0.09

Northern Trust Disciplined Duration MBS ETF

02/03/2015

06/03/2015

4.15%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

02/03/2015

06/03/2015

0.00%

$0.03

Onamba Co Ltd

26/12/2014

06/03/2015

3.90%

JP¥5

Pak Fah Yeow International Ltd

05/01/2015

06/03/2015

8.16%

HK$0.02

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

26/02/2015

06/03/2015

5.58%

HK$0.03

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

26/02/2015

06/03/2015

4.13%

€0.32

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

26/02/2015

06/03/2015

4.05%

€0.02

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

26/02/2015

06/03/2015

5.58%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/02/2015

06/03/2015

6.99%

SGD 0.60

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

26/02/2015

06/03/2015

6.97%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

4.02%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/02/2015

06/03/2015

4.02%

$0.05

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

26/02/2015

06/03/2015

3.70%

€0.20

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

26/02/2015

06/03/2015

3.65%

$0.22

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

26/02/2015

06/03/2015

3.64%

$0.22

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

26/02/2015

06/03/2015

4.19%

€0.06

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

26/02/2015

06/03/2015

4.16%

A$0.36

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

26/02/2015

06/03/2015

4.16%

$0.04

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

26/02/2015

06/03/2015

3.59%

CN¥1.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/02/2015

06/03/2015

4.47%

$0.02

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

26/02/2015

06/03/2015

4.52%

A$0.47

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/02/2015

06/03/2015

4.48%

$0.02

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

26/02/2015

06/03/2015

6.62%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

3.61%

$0.38

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

26/02/2015

06/03/2015

7.18%

A$0.59

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

26/02/2015

06/03/2015

6.63%

£0.46

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

26/02/2015

06/03/2015

6.63%

SGD 0.50

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

26/02/2015

06/03/2015

6.62%

$0.43

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

26/02/2015

06/03/2015

6.62%

$0.43

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

26/02/2015

06/03/2015

6.62%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/02/2015

06/03/2015

4.55%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/02/2015

06/03/2015

5.25%

$0.25

VanEck China Bond ETF

02/03/2015

06/03/2015

1.45%

$0.04

VanEck Vectors Short Muni ETF

02/03/2015

06/03/2015

2.94%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/03/2015

06/03/2015

3.99%

$0.06

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All 208 dividends with pay date on 06 March 2015

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