Dividend Calendar 10 March 2015

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On 10 March 2015 140 securities pay a dividend.

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All 140 dividends with pay date on 10 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/02/2015	10/03/2015	2.05%	$0.70
IBM Corp	06/02/2015	10/03/2015	2.93%	$1.10
Chevron Corp	12/02/2015	10/03/2015	3.61%	$1.07
ExxonMobil Holdings Corp	06/02/2015	10/03/2015	2.64%	$0.69
United Parcel Service Inc	19/02/2015	10/03/2015	6.39%	$0.73
Target Corp	13/02/2015	10/03/2015	3.02%	$0.52
Archer-Daniels-Midland Co	12/02/2015	10/03/2015	2.59%	$0.28
Eli Lilly and Co	11/02/2015	10/03/2015	0.62%	$0.50
Sea Ltd ADR	11/02/2015	10/03/2015	0.00%	$0.37
Roche Holding AG Ps	05/03/2015	10/03/2015	2.74%	CHF 8.00
RTX Corp	11/02/2015	10/03/2015	1.33%	$0.64
Snap-on Inc	20/02/2015	10/03/2015	2.61%	$0.53
Rollins Inc	06/02/2015	10/03/2015	2.18%	$0.04
Roche Holding AG	05/03/2015	10/03/2015	2.97%	CHF 8.00
Honeywell International Inc	24/02/2015	10/03/2015	1.21%	$0.52
Emerson Electric Co	11/02/2015	10/03/2015	1.37%	$0.47
Tractor Supply Co	19/02/2015	10/03/2015	2.78%	$0.03
Moodys Corp	18/02/2015	10/03/2015	0.90%	$0.34
Dividend 15 Split Corp Class A	25/02/2015	10/03/2015	13.13%	CA$0.10
American Electric Power Co Inc	06/02/2015	10/03/2015	3.07%	$0.53
Sonoco Products Co	23/02/2015	10/03/2015	3.79%	$0.32
Itau Unibanco Holding SA ADR	11/02/2015	10/03/2015	3.38%	$0.14
Analog Devices Inc	25/02/2015	10/03/2015	1.17%	$0.40
Norfolk Southern Corp	04/02/2015	10/03/2015	1.59%	$0.59
Marathon Petroleum Corp	13/02/2015	10/03/2015	1.18%	$0.25
Highwoods Properties Inc	13/02/2015	10/03/2015	6.51%	$0.43
Nordson Corp	20/02/2015	10/03/2015	1.11%	$0.22
Iberpapel Gestion SA	10/03/2015	10/03/2015	4.52%	€0.15
Rockwell Automation Inc	12/02/2015	10/03/2015	1.27%	$0.65
Exelon Corp	11/02/2015	10/03/2015	3.79%	$0.31
The Cheesecake Factory Inc	23/02/2015	10/03/2015	1.09%	$0.17
Hawaiian Electric Industries Inc	20/02/2015	10/03/2015	0.00%	$0.31
UBS SMI ETF CHF dis	05/03/2015	10/03/2015	2.51%	CHF 0.47
CDW Corp	23/02/2015	10/03/2015	1.84%	$0.07
Whitestone REIT	27/02/2015	10/03/2015	1.47%	$0.10
The Scotts Miracle Gro Co Class A	20/02/2015	10/03/2015	4.42%	$0.45
Canadian Banc Corp Class A	25/02/2015	10/03/2015	10.99%	CA$0.08
DNP Select Income Fund	25/02/2015	10/03/2015	7.12%	$0.07
Vulcan Materials Co	25/02/2015	10/03/2015	0.77%	$0.10
Marathon Oil Corp	13/02/2015	10/03/2015	0.00%	$0.21
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2015	10/03/2015	12.17%	CA$0.31
Alaska Air Group Inc	20/02/2015	10/03/2015	0.00%	$0.20
UBS SLI ETF CHF dis	05/03/2015	10/03/2015	2.28%	CHF 0.33
PBF Energy Inc Class A	19/02/2015	10/03/2015	1.47%	$0.30
United States Steel Corp	09/02/2015	10/03/2015	0.00%	$0.05
CenterPoint Energy Inc	11/02/2015	10/03/2015	2.39%	$0.25
MSA Safety Inc	10/02/2015	10/03/2015	1.15%	$0.31
Olin Corp	06/02/2015	10/03/2015	4.21%	$0.20
LBBW Global Warming R	09/03/2015	10/03/2015	2.15%	€0.17
Gorman-Rupp Co	11/02/2015	10/03/2015	0.96%	$0.10
Grupo Aval Acciones y Valores SA ADR	25/02/2015	10/03/2015	3.25%	$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	25/02/2015	10/03/2015	12.99%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/03/2015	10/03/2015	6.98%	$0.07
Marine Products Corp	06/02/2015	10/03/2015	6.89%	$0.04
Otter Tail Corp	11/02/2015	10/03/2015	2.56%	$0.31
Domino's Pizza Enterprises Ltd	19/02/2015	10/03/2015	2.42%	A$0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	25/02/2015	10/03/2015	5.70%	CA$0.04
Mineros SA	10/02/2015	10/03/2015	41.33%	$0.31
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2015	10/03/2015	6.59%	$0.19
State Street Blackstone Senior Loan ETF	02/03/2015	10/03/2015	7.08%	$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	25/02/2015	10/03/2015	6.45%	CA$0.04
Spectrum Brands Holdings Inc	12/02/2015	10/03/2015	2.11%	$0.33
Graubuendner Kantonalbank	06/03/2015	10/03/2015	1.99%	CHF 38.00
Textainer Group Holdings Ltd	25/02/2015	10/03/2015	0.00%	$0.47
Crane Co	25/02/2015	10/03/2015	0.49%	$0.33
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/03/2015	10/03/2015	3.84%	MX$0.45
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/03/2015	10/03/2015	6.85%	$0.13
Barnes Group Inc	24/02/2015	10/03/2015	1.64%	$0.12
Financial 15 Split Corp	25/02/2015	10/03/2015	6.68%	CA$0.04
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	26/02/2015	10/03/2015	4.98%	HK$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	20/02/2015	10/03/2015	1.88%	$0.05
RPC Inc	06/02/2015	10/03/2015	2.49%	$0.11
LBBW Rohstoffe 1 R	09/03/2015	10/03/2015	1.74%	€0.04
Boswell (JG) Co	25/02/2015	10/03/2015	3.63%	$4.50
Crane NXT Co	25/02/2015	10/03/2015	1.45%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	25/02/2015	10/03/2015	9.87%	CA$0.09
Plantronics Inc	18/02/2015	10/03/2015	0.00%	$0.15
Rocky Brands Inc	25/02/2015	10/03/2015	1.45%	$0.10
Canaccord Genuity Group Inc	25/02/2015	10/03/2015	2.77%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	25/02/2015	10/03/2015	6.42%	CA$0.05
Fidelity D & D Bancorp Inc	12/02/2015	10/03/2015	3.26%	$0.17
Japan Prime Realty Investment Corp	26/12/2014	10/03/2015	4.49%	JP¥1,588
JPMorgan Alerian MLP Index ETN	26/02/2015	10/03/2015	0.00%	$0.59
La-Z-Boy Inc	25/02/2015	10/03/2015	2.50%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2015	10/03/2015	4.46%	$0.07
Mitsui Fudosan Retail Fund Investment Corp	26/12/2014	10/03/2015	5.61%	JP¥1,941
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	25/02/2015	10/03/2015	6.91%	CA$0.05
Park National Corp	18/02/2015	10/03/2015	2.92%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	25/02/2015	10/03/2015	6.28%	CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF	02/03/2015	10/03/2015	1.53%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/03/2015	10/03/2015	4.66%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	02/03/2015	10/03/2015	3.78%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2015	10/03/2015	0.00%	$0.00
Banco BTG Pactual S.A.	03/03/2015	10/03/2015	2.38%	R$0.01
Banco BTG Pactual S.A.	07/01/2015	10/03/2015	2.38%	R$0.01
Boer Power Holdings Ltd	17/02/2015	10/03/2015	1.56%	HK$0.18
Holand og Setskog Sparebank Depository Receipts	25/02/2015	10/03/2015	3.47%	NOK 10.50
Mobile Telecommunications Co KSC	01/03/2015	10/03/2015	0.00%	KWD 0.040
MOIL Ltd	26/02/2015	10/03/2015	5.18%	₹2.50
ProShares Investment Grade—Interest Rate Hedged	02/03/2015	10/03/2015	5.12%	$0.22
Saudi Investment Bank	09/03/2015	10/03/2015	5.71%	SAR 0.20
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2015	10/03/2015	3.60%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2015	10/03/2015	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2015	10/03/2015	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/03/2015	10/03/2015	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/03/2015	10/03/2015	4.29%	$0.04
System1 Inc	02/03/2015	10/03/2015	0.00%	$0.02
Acrel Co Ltd Class A	10/03/2015	10/03/2015	2.13%	CN¥0.09
Alpen Co Ltd	26/12/2014	10/03/2015	2.55%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	06/03/2015	10/03/2015	0.00%	$0.00
Banco BTG Pactual S.A.	03/03/2015	10/03/2015	2.77%	R$0.01
Banco BTG Pactual S.A.	07/01/2015	10/03/2015	2.77%	R$0.01
Barclays ETN+ Select MLP ETN	26/02/2015	10/03/2015	4.04%	$0.26
Boldt SA	05/03/2015	10/03/2015	0.00%	ARS 0.01
Bookook Securities Co Ltd	29/12/2014	10/03/2015	4.18%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2014	10/03/2015	8.01%	₩1,050
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	25/02/2015	10/03/2015	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	25/02/2015	10/03/2015	6.95%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	25/02/2015	10/03/2015	6.28%	CA$0.04
Fidelity Real Estate Index Fund	07/03/2015	10/03/2015	0.00%	$0.03
Fushiki Kairiku Unso Co Ltd	26/12/2014	10/03/2015	2.98%	JP¥15
Goodluck India Ltd	18/02/2015	10/03/2015	0.69%	₹0.75
Guangdong Jialong Food Co Ltd Class A	10/03/2015	10/03/2015	0.41%	CN¥0.03
Hainan Shuangcheng Pharmaceuticals Co Ltd Class A	10/03/2015	10/03/2015	0.00%	CN¥0.10
Kelly Services Inc Conv Shs -B- Conv at any time	20/02/2015	10/03/2015	1.26%	$0.05
Lake Shore Bancorp Inc	17/02/2015	10/03/2015	2.09%	$0.07
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	03/03/2015	10/03/2015	0.00%	R$0.55
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	07/01/2015	10/03/2015	0.00%	R$1.54
ProShares High Yield—Interest Rate Hedged	02/03/2015	10/03/2015	6.30%	$0.31
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/03/2015	10/03/2015	0.00%	$0.30
Sanko Marketing Foods Co Ltd	26/12/2014	10/03/2015	0.00%	JP¥8
South Port New Zealand Ltd	26/02/2015	10/03/2015	3.83%	NZ$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/03/2015	10/03/2015	4.21%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2015	10/03/2015	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/03/2015	10/03/2015	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/03/2015	10/03/2015	5.21%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/03/2015	10/03/2015	3.83%	$0.06
State Street Ultra Short Term Bond ETF	02/03/2015	10/03/2015	4.04%	$0.01
TDb Split Corp A	25/02/2015	10/03/2015	6.44%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	25/02/2015	10/03/2015	6.15%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/02/2015

10/03/2015

2.05%

$0.70

IBM Corp

06/02/2015

10/03/2015

2.93%

$1.10

Chevron Corp

12/02/2015

10/03/2015

3.61%

$1.07

ExxonMobil Holdings Corp

06/02/2015

10/03/2015

2.64%

$0.69

United Parcel Service Inc

19/02/2015

10/03/2015

6.39%

$0.73

Target Corp

13/02/2015

10/03/2015

3.02%

$0.52

Archer-Daniels-Midland Co

12/02/2015

10/03/2015

2.59%

$0.28

Eli Lilly and Co

11/02/2015

10/03/2015

0.62%

$0.50

Sea Ltd ADR

11/02/2015

10/03/2015

0.00%

$0.37

Roche Holding AG Ps

05/03/2015

10/03/2015

2.74%

CHF 8.00

RTX Corp

11/02/2015

10/03/2015

1.33%

$0.64

Snap-on Inc

20/02/2015

10/03/2015

2.61%

$0.53

Rollins Inc

06/02/2015

10/03/2015

2.18%

$0.04

Roche Holding AG

05/03/2015

10/03/2015

2.97%

CHF 8.00

Honeywell International Inc

24/02/2015

10/03/2015

1.21%

$0.52

Emerson Electric Co

11/02/2015

10/03/2015

1.37%

$0.47

Tractor Supply Co

19/02/2015

10/03/2015

2.78%

$0.03

Moodys Corp

18/02/2015

10/03/2015

0.90%

$0.34

Dividend 15 Split Corp Class A

25/02/2015

10/03/2015

13.13%

CA$0.10

American Electric Power Co Inc

06/02/2015

10/03/2015

3.07%

$0.53

Sonoco Products Co

23/02/2015

10/03/2015

3.79%

$0.32

Itau Unibanco Holding SA ADR

11/02/2015

10/03/2015

3.38%

$0.14

Analog Devices Inc

25/02/2015

10/03/2015

1.17%

$0.40

Norfolk Southern Corp

04/02/2015

10/03/2015

1.59%

$0.59

Marathon Petroleum Corp

13/02/2015

10/03/2015

1.18%

$0.25

Highwoods Properties Inc

13/02/2015

10/03/2015

6.51%

$0.43

Nordson Corp

20/02/2015

10/03/2015

1.11%

$0.22

Iberpapel Gestion SA

10/03/2015

4.52%

€0.15

Rockwell Automation Inc

12/02/2015

10/03/2015

1.27%

$0.65

Exelon Corp

11/02/2015

10/03/2015

3.79%

$0.31

The Cheesecake Factory Inc

23/02/2015

10/03/2015

1.09%

$0.17

Hawaiian Electric Industries Inc

20/02/2015

10/03/2015

0.00%

$0.31

UBS SMI ETF CHF dis

05/03/2015

10/03/2015

2.51%

CHF 0.47

CDW Corp

23/02/2015

10/03/2015

1.84%

$0.07

Whitestone REIT

27/02/2015

10/03/2015

1.47%

$0.10

The Scotts Miracle Gro Co Class A

20/02/2015

10/03/2015

4.42%

$0.45

Canadian Banc Corp Class A

25/02/2015

10/03/2015

10.99%

CA$0.08

DNP Select Income Fund

25/02/2015

10/03/2015

7.12%

$0.07

Vulcan Materials Co

25/02/2015

10/03/2015

0.77%

$0.10

Marathon Oil Corp

13/02/2015

10/03/2015

0.00%

$0.21

Financial 15 Split Corp Shs -A- 1.12.20

25/02/2015

10/03/2015

12.17%

CA$0.31

Alaska Air Group Inc

20/02/2015

10/03/2015

0.00%

$0.20

UBS SLI ETF CHF dis

05/03/2015

10/03/2015

2.28%

CHF 0.33

PBF Energy Inc Class A

19/02/2015

10/03/2015

1.47%

$0.30

United States Steel Corp

09/02/2015

10/03/2015

0.00%

$0.05

CenterPoint Energy Inc

11/02/2015

10/03/2015

2.39%

$0.25

MSA Safety Inc

10/02/2015

10/03/2015

1.15%

$0.31

Olin Corp

06/02/2015

10/03/2015

4.21%

$0.20

LBBW Global Warming R

09/03/2015

10/03/2015

2.15%

€0.17

Gorman-Rupp Co

11/02/2015

10/03/2015

0.96%

$0.10

Grupo Aval Acciones y Valores SA ADR

25/02/2015

10/03/2015

3.25%

$0.04

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

25/02/2015

10/03/2015

12.99%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/03/2015

10/03/2015

6.98%

$0.07

Marine Products Corp

06/02/2015

10/03/2015

6.89%

$0.04

Otter Tail Corp

11/02/2015

10/03/2015

2.56%

$0.31

Domino's Pizza Enterprises Ltd

19/02/2015

10/03/2015

2.42%

A$0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

25/02/2015

10/03/2015

5.70%

CA$0.04

Mineros SA

10/02/2015

10/03/2015

41.33%

$0.31

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2015

10/03/2015

6.59%

$0.19

State Street Blackstone Senior Loan ETF

02/03/2015

10/03/2015

7.08%

$0.16

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

25/02/2015

10/03/2015

6.45%

CA$0.04

Spectrum Brands Holdings Inc

12/02/2015

10/03/2015

2.11%

$0.33

Graubuendner Kantonalbank

06/03/2015

10/03/2015

1.99%

CHF 38.00

Textainer Group Holdings Ltd

25/02/2015

10/03/2015

0.00%

$0.47

Crane Co

25/02/2015

10/03/2015

0.49%

$0.33

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/03/2015

10/03/2015

3.84%

MX$0.45

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/03/2015

10/03/2015

6.85%

$0.13

Barnes Group Inc

24/02/2015

10/03/2015

1.64%

$0.12

Financial 15 Split Corp

25/02/2015

10/03/2015

6.68%

CA$0.04

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

26/02/2015

10/03/2015

4.98%

HK$0.20

Kelly Services Inc Registered Shs -A- Non Vtg

20/02/2015

10/03/2015

1.88%

$0.05

RPC Inc

06/02/2015

10/03/2015

2.49%

$0.11

LBBW Rohstoffe 1 R

09/03/2015

10/03/2015

1.74%

€0.04

Boswell (JG) Co

25/02/2015

10/03/2015

3.63%

$4.50

Crane NXT Co

25/02/2015

10/03/2015

1.45%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

25/02/2015

10/03/2015

9.87%

CA$0.09

Plantronics Inc

18/02/2015

10/03/2015

0.00%

$0.15

Rocky Brands Inc

25/02/2015

10/03/2015

1.45%

$0.10

Canaccord Genuity Group Inc

25/02/2015

10/03/2015

2.77%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

25/02/2015

10/03/2015

6.42%

CA$0.05

Fidelity D & D Bancorp Inc

12/02/2015

10/03/2015

3.26%

$0.17

Japan Prime Realty Investment Corp

26/12/2014

10/03/2015

4.49%

JP¥1,588

JPMorgan Alerian MLP Index ETN

26/02/2015

10/03/2015

0.00%

$0.59

La-Z-Boy Inc

25/02/2015

10/03/2015

2.50%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2015

10/03/2015

4.46%

$0.07

Mitsui Fudosan Retail Fund Investment Corp

26/12/2014

10/03/2015

5.61%

JP¥1,941

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

25/02/2015

10/03/2015

6.91%

CA$0.05

Park National Corp

18/02/2015

10/03/2015

2.92%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

25/02/2015

10/03/2015

6.28%

CA$0.04

State Street SPDR Bloomberg Convertible Securities ETF

02/03/2015

10/03/2015

1.53%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/03/2015

10/03/2015

4.66%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

02/03/2015

10/03/2015

3.78%

$0.02

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

06/03/2015

10/03/2015

0.00%

$0.00

Banco BTG Pactual S.A.

03/03/2015

10/03/2015

2.38%

R$0.01

Banco BTG Pactual S.A.

07/01/2015

10/03/2015

2.38%

R$0.01

Boer Power Holdings Ltd

17/02/2015

10/03/2015

1.56%

HK$0.18

Holand og Setskog Sparebank Depository Receipts

25/02/2015

10/03/2015

3.47%

NOK 10.50

Mobile Telecommunications Co KSC

01/03/2015

10/03/2015

0.00%

KWD 0.040

MOIL Ltd

26/02/2015

10/03/2015

5.18%

₹2.50

ProShares Investment Grade—Interest Rate Hedged

02/03/2015

10/03/2015

5.12%

$0.22

Saudi Investment Bank

09/03/2015

10/03/2015

5.71%

SAR 0.20

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2015

10/03/2015

3.60%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2015

10/03/2015

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2015

10/03/2015

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/03/2015

10/03/2015

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/03/2015

10/03/2015

4.29%

$0.04

System1 Inc

02/03/2015

10/03/2015

0.00%

$0.02

Acrel Co Ltd Class A

10/03/2015

2.13%

CN¥0.09

Alpen Co Ltd

26/12/2014

10/03/2015

2.55%

JP¥20

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

06/03/2015

10/03/2015

0.00%

$0.00

Banco BTG Pactual S.A.

03/03/2015

10/03/2015

2.77%

R$0.01

Banco BTG Pactual S.A.

07/01/2015

10/03/2015

2.77%

R$0.01

Barclays ETN+ Select MLP ETN

26/02/2015

10/03/2015

4.04%

$0.26

Boldt SA

05/03/2015

10/03/2015

0.00%

ARS 0.01

Bookook Securities Co Ltd

29/12/2014

10/03/2015

4.18%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2014

10/03/2015

8.01%

₩1,050

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

25/02/2015

10/03/2015

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

25/02/2015

10/03/2015

6.95%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

25/02/2015

10/03/2015

6.28%

CA$0.04

Fidelity Real Estate Index Fund

07/03/2015

10/03/2015

0.00%

$0.03

Fushiki Kairiku Unso Co Ltd

26/12/2014

10/03/2015

2.98%

JP¥15

Goodluck India Ltd

18/02/2015

10/03/2015

0.69%

₹0.75

Guangdong Jialong Food Co Ltd Class A

10/03/2015

0.41%

CN¥0.03

Hainan Shuangcheng Pharmaceuticals Co Ltd Class A

10/03/2015

0.00%

CN¥0.10

Kelly Services Inc Conv Shs -B- Conv at any time

20/02/2015

10/03/2015

1.26%

$0.05

Lake Shore Bancorp Inc

17/02/2015

10/03/2015

2.09%

$0.07

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

03/03/2015

10/03/2015

0.00%

R$0.55

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

07/01/2015

10/03/2015

0.00%

R$1.54

ProShares High Yield—Interest Rate Hedged

02/03/2015

10/03/2015

6.30%

$0.31

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/03/2015

10/03/2015

0.00%

$0.30

Sanko Marketing Foods Co Ltd

26/12/2014

10/03/2015

0.00%

JP¥8

South Port New Zealand Ltd

26/02/2015

10/03/2015

3.83%

NZ$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/03/2015

10/03/2015

4.21%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2015

10/03/2015

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2015

10/03/2015

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/03/2015

10/03/2015

5.21%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/03/2015

10/03/2015

3.83%

$0.06

State Street Ultra Short Term Bond ETF

02/03/2015

10/03/2015

4.04%

$0.01

TDb Split Corp A

25/02/2015

10/03/2015

6.44%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

25/02/2015

10/03/2015

6.15%

CA$0.04

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All 140 dividends with pay date on 10 March 2015

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