Dividend Calendar 06 March 2015

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On 06 March 2015 207 securities pay a dividend.

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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	14.16%	$0.22
Amgen Inc	10/02/2015	06/03/2015	2.96%	$0.79
Boeing Co	11/02/2015	06/03/2015	0.00%	$0.91
Southern Co	12/02/2015	06/03/2015	3.28%	$0.53
Parker Hannifin Corp	06/02/2015	06/03/2015	0.93%	$0.63
KKR & Co Inc	18/02/2015	06/03/2015	0.85%	$0.35
NetEase Inc ADR	23/02/2015	06/03/2015	2.61%	$0.39
Equinor ASA ADR	12/02/2015	06/03/2015	4.22%	$0.24
Invesco Ltd	17/02/2015	06/03/2015	3.16%	$0.25
Macerich Co	18/02/2015	06/03/2015	2.87%	$0.65
Riocan Real Estate Investment Trust	25/02/2015	06/03/2015	5.21%	CA$0.12
Harley-Davidson Inc	13/02/2015	06/03/2015	3.09%	$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	4.74%	$0.25
The Carlyle Group Inc	19/02/2015	06/03/2015	3.22%	$1.61
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
Bath & Body Works Inc	18/02/2015	06/03/2015	4.59%	$2.50
Reinsurance Group of America Inc	11/02/2015	06/03/2015	1.89%	$0.33
Moelis & Co Class A	18/02/2015	06/03/2015	3.83%	$0.20
iShares Preferred and Income Securities ETF	02/03/2015	06/03/2015	5.48%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	02/03/2015	06/03/2015	4.07%	$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	7.18%	€0.65
VanEck Preferred Securities ex Financials ETF	02/03/2015	06/03/2015	5.55%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2015	06/03/2015	5.12%	$0.36
Helia Group Ltd	18/02/2015	06/03/2015	32.09%	A$0.28
iShares 7-10 Year Treasury Bond ETF	02/03/2015	06/03/2015	4.07%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2015	06/03/2015	6.18%	$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	3.63%	$0.03
TMX Group Ltd	18/02/2015	06/03/2015	2.06%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.61%	$0.00
Singapore Post Ltd	13/02/2015	06/03/2015	28.83%	SGD 0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	27/02/2015	06/03/2015	7.84%	$0.06
DallasNews Corp Registered Shs Series -A-	11/02/2015	06/03/2015	0.00%	$0.08
American Coastal Insurance Corp	25/02/2015	06/03/2015	7.30%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.58%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	02/03/2015	06/03/2015	2.72%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/03/2015	06/03/2015	16.54%	€5.50
Hikari Tsushin Inc	26/12/2014	06/03/2015	2.16%	JP¥40
The Timken Co	19/02/2015	06/03/2015	1.10%	$0.25
VanEck Emerging Markets High Yield Bond ETF	02/03/2015	06/03/2015	6.61%	$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.00%	$0.23
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	3.76%	$0.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/02/2015	06/03/2015	6.61%	$0.43
Vanguard Short-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	3.81%	$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	02/03/2015	06/03/2015	7.02%	$0.17
Power Finance Corp Ltd	04/03/2015	06/03/2015	3.12%	₹3.40
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	3.97%	$0.09
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	1.07%	$0.20
Vanguard Long-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.97%	$0.28
iShares 3-7 Year Treasury Bond ETF	02/03/2015	06/03/2015	3.80%	$0.13
iShares Floating Rate Bond ETF	02/03/2015	06/03/2015	4.20%	$0.02
RB Global Inc	11/02/2015	06/03/2015	1.24%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/02/2015	06/03/2015	7.34%	€0.55
Schwab Short-Term U.S. Treasury ETF	02/03/2015	06/03/2015	4.14%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.13%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.45%	$0.18
Bank Bradesco SA	23/12/2014	06/03/2015	4.90%	R$0.23
Bank Bradesco SA	10/02/2015	06/03/2015	4.90%	R$0.06
Credit Corp Group Ltd	23/02/2015	06/03/2015	5.84%	A$0.22
iShares J.P. Morgan EM High Yield Bond ETF	02/03/2015	06/03/2015	6.61%	$0.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/02/2015	06/03/2015	7.15%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/02/2015	06/03/2015	12.39%	$0.13
Henderson Smaller Companies Investment Trust	12/02/2015	06/03/2015	3.23%	£0.04
iShares U.S. Treasury Bond ETF	02/03/2015	06/03/2015	3.76%	$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	4.21%	$0.05
VanEck Fallen Angel High Yield Bond ETF	02/03/2015	06/03/2015	6.48%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	5.72%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/03/2015	06/03/2015	4.53%	$0.12
Wal - Mart de Mexico SAB de CV ADR	19/02/2015	06/03/2015	3.13%	$0.09
Barrett Business Services Inc	18/02/2015	06/03/2015	0.97%	$0.22
iShares 10-20 Year Treasury Bond ETF	02/03/2015	06/03/2015	4.99%	$0.22
iShares National Muni Bond ETF	02/03/2015	06/03/2015	3.14%	$0.24
Macquarie Infrastructure Holdings LLC	19/02/2015	06/03/2015	0.00%	$0.39
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	7.09%	A$0.19
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.59%	$0.05
iShares Core 10+ Year USD Bond ETF	02/03/2015	06/03/2015	5.04%	$0.19
iShares Core Universal USD Bond ETF	02/03/2015	06/03/2015	3.96%	$0.15
iShares Ultra Short Duration Bond Active ETF	02/03/2015	06/03/2015	4.11%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/02/2015	06/03/2015	7.11%	CHF 0.57
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/02/2015	06/03/2015	7.32%	$0.55
Schwab Intermediate-Term U.S. Treasury ETF	02/03/2015	06/03/2015	3.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	02/03/2015	06/03/2015	4.73%	$0.17
Invesco Ultra Short Duration ETF	02/03/2015	06/03/2015	4.31%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/03/2015	06/03/2015	0.46%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	02/03/2015	06/03/2015	4.97%	$0.18
iShares MBS ETF	02/03/2015	06/03/2015	4.27%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/02/2015	06/03/2015	8.05%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/02/2015	06/03/2015	3.54%	$0.39
Schwab U.S. Aggregate Bond ETF	02/03/2015	06/03/2015	4.03%	$0.04
VanEck IG Floating Rate ETF	02/03/2015	06/03/2015	4.54%	$0.01
VanEck International High Yield Bond ETF	02/03/2015	06/03/2015	5.61%	$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	3.42%	£0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/02/2015	06/03/2015	1.97%	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 10+ Year Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	5.37%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	02/03/2015	06/03/2015	4.89%	$0.12
iShares Short-Term National Muni Bond ETF	02/03/2015	06/03/2015	2.52%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/03/2015	06/03/2015	6.34%	$0.20
NN Inc	18/02/2015	06/03/2015	0.00%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/02/2015	06/03/2015	12.21%	A$0.68
VanEck CEF Municipal Income ETF	02/03/2015	06/03/2015	5.72%	$0.11
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/03/2015	06/03/2015	4.23%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2015	06/03/2015	3.19%	$0.00
Clime Investment Management Ltd	23/02/2015	06/03/2015	3.34%	A$0.03
Eagle Bancorp Montana Inc	11/02/2015	06/03/2015	2.57%	$0.08
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	03/03/2015	06/03/2015	7.23%	MX$0.17
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	4.92%	$0.11
iShares Agency Bond ETF	02/03/2015	06/03/2015	3.73%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/03/2015	06/03/2015	4.30%	$0.12
iShares GNMA Bond ETF	02/03/2015	06/03/2015	4.20%	$0.06
iShares International Treasury Bond ETF	02/03/2015	06/03/2015	1.43%	$0.01
Natco Pharma Ltd	24/02/2015	06/03/2015	0.79%	₹1.00
Park-Ohio Holdings Corp	19/02/2015	06/03/2015	1.56%	$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	5.51%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/02/2015	06/03/2015	8.05%	$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/02/2015	06/03/2015	6.53%	HK$3.26
VanEck J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	6.62%	$0.39
VanEck Vectors High Yield Muni ETF	02/03/2015	06/03/2015	4.23%	$0.25
VanEck Vectors Intermediate Muni ETF	02/03/2015	06/03/2015	2.78%	$0.08
VanEck Vectors Long Muni ETF	02/03/2015	06/03/2015	3.25%	$0.05
XRF Scientific Ltd	18/02/2015	06/03/2015	2.48%	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
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	3.78%	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	6.75%	CA$0.07
First Trust Value Line Dividend ETF Common	25/02/2015	06/03/2015	2.42%	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	4.84%	$0.09
FlexShares Disciplined Duration MBS Index Fund	02/03/2015	06/03/2015	3.87%	$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	2.91%	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	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	02/03/2015	06/03/2015	4.55%	$0.11
iShares California Muni Bond ETF	02/03/2015	06/03/2015	2.89%	$0.13
iShares CMBS ETF	02/03/2015	06/03/2015	3.59%	$0.10
iShares Government/Credit Bond ETF	02/03/2015	06/03/2015	3.68%	$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	3.73%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/03/2015	06/03/2015	2.43%	$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	4.28%	$0.04
Onamba Co Ltd	26/12/2014	06/03/2015	2.25%	JP¥5
Pak Fah Yeow International Ltd	05/01/2015	06/03/2015	7.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/02/2015	06/03/2015	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/02/2015	06/03/2015	4.05%	€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/02/2015	06/03/2015	3.99%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/02/2015	06/03/2015	5.53%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/02/2015	06/03/2015	7.09%	SGD 0.60
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/02/2015	06/03/2015	7.15%	€0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/02/2015	06/03/2015	4.07%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/02/2015	06/03/2015	3.75%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/02/2015	06/03/2015	3.71%	$0.22
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/02/2015	06/03/2015	3.71%	$0.22
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/02/2015	06/03/2015	4.03%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/02/2015	06/03/2015	4.00%	A$0.36
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/02/2015	06/03/2015	3.99%	$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/02/2015	06/03/2015	3.50%	CN¥1.80
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/02/2015	06/03/2015	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/02/2015	06/03/2015	4.17%	A$0.47
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/02/2015	06/03/2015	4.36%	$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/02/2015	06/03/2015	7.52%	A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/02/2015	06/03/2015	3.51%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/02/2015	06/03/2015	7.02%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/02/2015	06/03/2015	6.56%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/02/2015	06/03/2015	6.54%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/02/2015	06/03/2015	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/02/2015	06/03/2015	6.44%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/02/2015	06/03/2015	6.53%	$0.44
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/02/2015	06/03/2015	4.56%	HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/02/2015	06/03/2015	5.21%	$0.25
VanEck China Bond ETF	02/03/2015	06/03/2015	1.64%	$0.04
VanEck Short High Yield Muni ETF	02/03/2015	06/03/2015	3.65%	$0.06
VanEck Vectors Short Muni ETF	02/03/2015	06/03/2015	2.72%	$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

14.16%

$0.22

Amgen Inc

10/02/2015

06/03/2015

2.96%

$0.79

Boeing Co

11/02/2015

06/03/2015

0.00%

$0.91

Southern Co

12/02/2015

06/03/2015

3.28%

$0.53

Parker Hannifin Corp

06/02/2015

06/03/2015

0.93%

$0.63

KKR & Co Inc

18/02/2015

06/03/2015

0.85%

$0.35

NetEase Inc ADR

23/02/2015

06/03/2015

2.61%

$0.39

Equinor ASA ADR

12/02/2015

06/03/2015

4.22%

$0.24

Invesco Ltd

17/02/2015

06/03/2015

3.16%

$0.25

Macerich Co

18/02/2015

06/03/2015

2.87%

$0.65

Riocan Real Estate Investment Trust

25/02/2015

06/03/2015

5.21%

CA$0.12

Harley-Davidson Inc

13/02/2015

06/03/2015

3.09%

$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

4.74%

$0.25

The Carlyle Group Inc

19/02/2015

06/03/2015

3.22%

$1.61

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

Bath & Body Works Inc

18/02/2015

06/03/2015

4.59%

$2.50

Reinsurance Group of America Inc

11/02/2015

06/03/2015

1.89%

$0.33

Moelis & Co Class A

18/02/2015

06/03/2015

3.83%

$0.20

iShares Preferred and Income Securities ETF

02/03/2015

06/03/2015

5.48%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

02/03/2015

06/03/2015

4.07%

$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

7.18%

€0.65

VanEck Preferred Securities ex Financials ETF

02/03/2015

06/03/2015

5.55%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2015

06/03/2015

5.12%

$0.36

Helia Group Ltd

18/02/2015

06/03/2015

32.09%

A$0.28

iShares 7-10 Year Treasury Bond ETF

02/03/2015

06/03/2015

4.07%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2015

06/03/2015

6.18%

$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

3.63%

$0.03

TMX Group Ltd

18/02/2015

06/03/2015

2.06%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.61%

$0.00

Singapore Post Ltd

13/02/2015

06/03/2015

28.83%

SGD 0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

27/02/2015

06/03/2015

7.84%

$0.06

DallasNews Corp Registered Shs Series -A-

11/02/2015

06/03/2015

0.00%

$0.08

American Coastal Insurance Corp

25/02/2015

06/03/2015

7.30%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.58%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

02/03/2015

06/03/2015

2.72%

$0.06

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

03/03/2015

06/03/2015

16.54%

€5.50

Hikari Tsushin Inc

26/12/2014

06/03/2015

2.16%

JP¥40

The Timken Co

19/02/2015

06/03/2015

1.10%

$0.25

VanEck Emerging Markets High Yield Bond ETF

02/03/2015

06/03/2015

6.61%

$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.00%

$0.23

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

3.76%

$0.00

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

26/02/2015

06/03/2015

6.61%

$0.43

Vanguard Short-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

3.81%

$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

02/03/2015

06/03/2015

7.02%

$0.17

Power Finance Corp Ltd

04/03/2015

06/03/2015

3.12%

₹3.40

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

3.97%

$0.09

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

1.07%

$0.20

Vanguard Long-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.97%

$0.28

iShares 3-7 Year Treasury Bond ETF

02/03/2015

06/03/2015

3.80%

$0.13

iShares Floating Rate Bond ETF

02/03/2015

06/03/2015

4.20%

$0.02

RB Global Inc

11/02/2015

06/03/2015

1.24%

$0.14

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

26/02/2015

06/03/2015

7.34%

€0.55

Schwab Short-Term U.S. Treasury ETF

02/03/2015

06/03/2015

4.14%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.13%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.45%

$0.18

Bank Bradesco SA

23/12/2014

06/03/2015

4.90%

R$0.23

Bank Bradesco SA

10/02/2015

06/03/2015

4.90%

R$0.06

Credit Corp Group Ltd

23/02/2015

06/03/2015

5.84%

A$0.22

iShares J.P. Morgan EM High Yield Bond ETF

02/03/2015

06/03/2015

6.61%

$0.24

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

26/02/2015

06/03/2015

7.15%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/02/2015

06/03/2015

12.39%

$0.13

Henderson Smaller Companies Investment Trust

12/02/2015

06/03/2015

3.23%

£0.04

iShares U.S. Treasury Bond ETF

02/03/2015

06/03/2015

3.76%

$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

4.21%

$0.05

VanEck Fallen Angel High Yield Bond ETF

02/03/2015

06/03/2015

6.48%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

5.72%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/03/2015

06/03/2015

4.53%

$0.12

Wal - Mart de Mexico SAB de CV ADR

19/02/2015

06/03/2015

3.13%

$0.09

Barrett Business Services Inc

18/02/2015

06/03/2015

0.97%

$0.22

iShares 10-20 Year Treasury Bond ETF

02/03/2015

06/03/2015

4.99%

$0.22

iShares National Muni Bond ETF

02/03/2015

06/03/2015

3.14%

$0.24

Macquarie Infrastructure Holdings LLC

19/02/2015

06/03/2015

0.00%

$0.39

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

7.09%

A$0.19

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.59%

$0.05

iShares Core 10+ Year USD Bond ETF

02/03/2015

06/03/2015

5.04%

$0.19

iShares Core Universal USD Bond ETF

02/03/2015

06/03/2015

3.96%

$0.15

iShares Ultra Short Duration Bond Active ETF

02/03/2015

06/03/2015

4.11%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/02/2015

06/03/2015

7.11%

CHF 0.57

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/02/2015

06/03/2015

7.32%

$0.55

Schwab Intermediate-Term U.S. Treasury ETF

02/03/2015

06/03/2015

3.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

02/03/2015

06/03/2015

4.73%

$0.17

Invesco Ultra Short Duration ETF

02/03/2015

06/03/2015

4.31%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/03/2015

06/03/2015

0.46%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

02/03/2015

06/03/2015

4.97%

$0.18

iShares MBS ETF

02/03/2015

06/03/2015

4.27%

$0.10

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

26/02/2015

06/03/2015

8.05%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/02/2015

06/03/2015

3.54%

$0.39

Schwab U.S. Aggregate Bond ETF

02/03/2015

06/03/2015

4.03%

$0.04

VanEck IG Floating Rate ETF

02/03/2015

06/03/2015

4.54%

$0.01

VanEck International High Yield Bond ETF

02/03/2015

06/03/2015

5.61%

$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

3.42%

£0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/02/2015

06/03/2015

1.97%

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 10+ Year Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

5.37%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

02/03/2015

06/03/2015

4.89%

$0.12

iShares Short-Term National Muni Bond ETF

02/03/2015

06/03/2015

2.52%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/03/2015

06/03/2015

6.34%

$0.20

NN Inc

18/02/2015

06/03/2015

0.00%

$0.07

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

26/02/2015

06/03/2015

12.21%

A$0.68

VanEck CEF Municipal Income ETF

02/03/2015

06/03/2015

5.72%

$0.11

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/03/2015

06/03/2015

4.23%

$0.07

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

04/03/2015

06/03/2015

3.19%

$0.00

Clime Investment Management Ltd

23/02/2015

06/03/2015

3.34%

A$0.03

Eagle Bancorp Montana Inc

11/02/2015

06/03/2015

2.57%

$0.08

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

03/03/2015

06/03/2015

7.23%

MX$0.17

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

4.92%

$0.11

iShares Agency Bond ETF

02/03/2015

06/03/2015

3.73%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/03/2015

06/03/2015

4.30%

$0.12

iShares GNMA Bond ETF

02/03/2015

06/03/2015

4.20%

$0.06

iShares International Treasury Bond ETF

02/03/2015

06/03/2015

1.43%

$0.01

Natco Pharma Ltd

24/02/2015

06/03/2015

0.79%

₹1.00

Park-Ohio Holdings Corp

19/02/2015

06/03/2015

1.56%

$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

5.51%

$0.03

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

26/02/2015

06/03/2015

8.05%

$0.35

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/02/2015

06/03/2015

6.53%

HK$3.26

VanEck J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

6.62%

$0.39

VanEck Vectors High Yield Muni ETF

02/03/2015

06/03/2015

4.23%

$0.25

VanEck Vectors Intermediate Muni ETF

02/03/2015

06/03/2015

2.78%

$0.08

VanEck Vectors Long Muni ETF

02/03/2015

06/03/2015

3.25%

$0.05

XRF Scientific Ltd

18/02/2015

06/03/2015

2.48%

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

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

3.78%

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

6.75%

CA$0.07

First Trust Value Line Dividend ETF Common

25/02/2015

06/03/2015

2.42%

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

4.84%

$0.09

FlexShares Disciplined Duration MBS Index Fund

02/03/2015

06/03/2015

3.87%

$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

2.91%

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

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

02/03/2015

06/03/2015

4.55%

$0.11

iShares California Muni Bond ETF

02/03/2015

06/03/2015

2.89%

$0.13

iShares CMBS ETF

02/03/2015

06/03/2015

3.59%

$0.10

iShares Government/Credit Bond ETF

02/03/2015

06/03/2015

3.68%

$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

3.73%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/03/2015

06/03/2015

2.43%

$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

4.28%

$0.04

Onamba Co Ltd

26/12/2014

06/03/2015

2.25%

JP¥5

Pak Fah Yeow International Ltd

05/01/2015

06/03/2015

7.52%

HK$0.02

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

26/02/2015

06/03/2015

5.53%

HK$0.03

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

26/02/2015

06/03/2015

4.05%

€0.32

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

26/02/2015

06/03/2015

3.99%

€0.02

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

26/02/2015

06/03/2015

5.53%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/02/2015

06/03/2015

7.09%

SGD 0.60

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

26/02/2015

06/03/2015

7.15%

€0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/02/2015

06/03/2015

4.07%

$0.05

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

26/02/2015

06/03/2015

3.75%

€0.20

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

26/02/2015

06/03/2015

3.71%

$0.22

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

26/02/2015

06/03/2015

3.71%

$0.22

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

26/02/2015

06/03/2015

4.03%

€0.06

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

26/02/2015

06/03/2015

4.00%

A$0.36

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

26/02/2015

06/03/2015

3.99%

$0.04

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

26/02/2015

06/03/2015

3.50%

CN¥1.80

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/02/2015

06/03/2015

4.34%

$0.02

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

26/02/2015

06/03/2015

4.17%

A$0.47

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/02/2015

06/03/2015

4.36%

$0.02

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

26/02/2015

06/03/2015

7.52%

A$0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/02/2015

06/03/2015

3.51%

$0.38

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

26/02/2015

06/03/2015

7.02%

A$0.59

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

26/02/2015

06/03/2015

6.56%

£0.46

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

26/02/2015

06/03/2015

6.54%

SGD 0.50

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

26/02/2015

06/03/2015

6.44%

$0.43

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

26/02/2015

06/03/2015

6.44%

$0.43

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

26/02/2015

06/03/2015

6.53%

$0.44

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/02/2015

06/03/2015

4.56%

HK$0.03

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/02/2015

06/03/2015

5.21%

$0.25

VanEck China Bond ETF

02/03/2015

06/03/2015

1.64%

$0.04

VanEck Short High Yield Muni ETF

02/03/2015

06/03/2015

3.65%

$0.06

VanEck Vectors Short Muni ETF

02/03/2015

06/03/2015

2.72%

$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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