Dividend Calendar 10 March 2015

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On 10 March 2015 139 securities pay a dividend.

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All 139 dividends with pay date on 10 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/02/2015	10/03/2015	2.36%	$0.70
IBM Corp	06/02/2015	10/03/2015	3.18%	$1.10
Chevron Corp	12/02/2015	10/03/2015	3.90%	$1.07
Exxon Mobil Corp	06/02/2015	10/03/2015	2.80%	$0.69
United Parcel Service Inc	19/02/2015	10/03/2015	6.69%	$0.73
Target Corp	13/02/2015	10/03/2015	3.87%	$0.52
Archer-Daniels-Midland Co	12/02/2015	10/03/2015	2.56%	$0.28
Eli Lilly and Co	11/02/2015	10/03/2015	0.72%	$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	3.10%	CHF 8.00
RTX Corp	11/02/2015	10/03/2015	1.64%	$0.64
Snap-on Inc	20/02/2015	10/03/2015	2.79%	$0.53
Roche Holding AG	05/03/2015	10/03/2015	3.67%	CHF 8.00
Honeywell International Inc	24/02/2015	10/03/2015	2.25%	$0.52
Emerson Electric Co	11/02/2015	10/03/2015	1.63%	$0.47
Rollins Inc	06/02/2015	10/03/2015	1.46%	$0.04
Tractor Supply Co	19/02/2015	10/03/2015	3.27%	$0.03
Moodys Corp	18/02/2015	10/03/2015	0.97%	$0.34
American Electric Power Co Inc	06/02/2015	10/03/2015	3.02%	$0.53
Dividend 15 Split Corp Class A	25/02/2015	10/03/2015	15.13%	CA$0.10
Sonoco Products Co	23/02/2015	10/03/2015	4.35%	$0.32
Itau Unibanco Holding SA ADR	11/02/2015	10/03/2015	1.27%	$0.14
Analog Devices Inc	25/02/2015	10/03/2015	1.04%	$0.40
Norfolk Southern Corp	04/02/2015	10/03/2015	1.74%	$0.59
Highwoods Properties Inc	13/02/2015	10/03/2015	7.73%	$0.43
Marathon Petroleum Corp	13/02/2015	10/03/2015	1.69%	$0.25
Nordson Corp	20/02/2015	10/03/2015	1.22%	$0.22
Iberpapel Gestion SA	10/03/2015	10/03/2015	5.38%	€0.19
Rockwell Automation Inc	12/02/2015	10/03/2015	1.25%	$0.65
Exelon Corp	11/02/2015	10/03/2015	3.85%	$0.31
The Cheesecake Factory Inc	23/02/2015	10/03/2015	2.03%	$0.17
Hawaiian Electric Industries Inc	20/02/2015	10/03/2015	0.00%	$0.31
Whitestone REIT	27/02/2015	10/03/2015	1.50%	$0.10
UBS SMI ETF CHF dis	05/03/2015	10/03/2015	2.72%	CHF 0.47
The Scotts Miracle Gro Co Class A	20/02/2015	10/03/2015	4.48%	$0.45
Marathon Oil Corp	13/02/2015	10/03/2015	0.00%	$0.21
CDW Corp	23/02/2015	10/03/2015	2.57%	$0.07
Vulcan Materials Co	25/02/2015	10/03/2015	0.77%	$0.10
Canadian Banc Corp Class A	25/02/2015	10/03/2015	22.85%	CA$0.08
DNP Select Income Fund	25/02/2015	10/03/2015	7.31%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	25/02/2015	10/03/2015	13.29%	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	2.50%	CHF 0.33
PBF Energy Inc Class A	19/02/2015	10/03/2015	2.69%	$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	2.22%	$0.25
LBBW Global Warming R	09/03/2015	10/03/2015	3.07%	€0.17
MSA Safety Inc	10/02/2015	10/03/2015	1.27%	$0.31
Olin Corp	06/02/2015	10/03/2015	2.81%	$0.20
Grupo Aval Acciones y Valores SA ADR	25/02/2015	10/03/2015	3.98%	$0.04
Gorman-Rupp Co	11/02/2015	10/03/2015	1.01%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	25/02/2015	10/03/2015	14.94%	CA$0.10
Marine Products Corp	06/02/2015	10/03/2015	6.79%	$0.04
State Street SPDR Portfolio High Yield Bond ETF	02/03/2015	10/03/2015	7.01%	$0.07
Otter Tail Corp	11/02/2015	10/03/2015	2.64%	$0.31
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	25/02/2015	10/03/2015	5.70%	CA$0.04
Domino's Pizza Enterprises Ltd	19/02/2015	10/03/2015	3.01%	A$0.25
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2015	10/03/2015	6.58%	$0.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	25/02/2015	10/03/2015	6.56%	CA$0.04
Graubuendner Kantonalbank	06/03/2015	10/03/2015	2.24%	CHF 38.00
State Street Blackstone Senior Loan ETF	02/03/2015	10/03/2015	6.61%	$0.16
Textainer Group Holdings Ltd	25/02/2015	10/03/2015	0.00%	$0.47
Spectrum Brands Holdings Inc	12/02/2015	10/03/2015	2.36%	$0.33
Barnes Group Inc	24/02/2015	10/03/2015	1.56%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/03/2015	10/03/2015	6.88%	$0.13
Crane Co	25/02/2015	10/03/2015	0.59%	$0.33
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/03/2015	10/03/2015	6.45%	MX$0.45
Kelly Services Inc Registered Shs -A- Non Vtg	20/02/2015	10/03/2015	3.07%	$0.05
LBBW Rohstoffe 1 R	09/03/2015	10/03/2015	1.90%	€0.04
RPC Inc	06/02/2015	10/03/2015	2.33%	$0.11
Financial 15 Split Corp	25/02/2015	10/03/2015	6.75%	CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	25/02/2015	10/03/2015	9.52%	CA$0.09
La-Z-Boy Inc	25/02/2015	10/03/2015	2.90%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	25/02/2015	10/03/2015	6.94%	CA$0.05
Plantronics Inc	18/02/2015	10/03/2015	0.00%	$0.15
Rocky Brands Inc	25/02/2015	10/03/2015	1.91%	$0.10
Boswell (JG) Co	25/02/2015	10/03/2015	3.75%	$4.50
Canaccord Genuity Group Inc	25/02/2015	10/03/2015	2.81%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	25/02/2015	10/03/2015	6.55%	CA$0.05
Fidelity D & D Bancorp Inc	12/02/2015	10/03/2015	3.94%	$0.17
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	5.05%	HK$0.20
Japan Prime Realty Investment Corp	26/12/2014	10/03/2015	4.53%	JP¥1,588
JPMorgan Alerian MLP Index ETN	26/02/2015	10/03/2015	0.00%	$0.59
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2015	10/03/2015	4.20%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	02/03/2015	10/03/2015	3.77%	$0.02
Crane NXT Co	25/02/2015	10/03/2015	1.72%	$0.33
Frontier Real Estate Investment Corp	26/12/2014	10/03/2015	5.32%	JP¥1,941
Park National Corp	18/02/2015	10/03/2015	3.63%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	25/02/2015	10/03/2015	6.22%	CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/03/2015	10/03/2015	4.29%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	06/03/2015	10/03/2015	3.20%	$0.00
Banco BTG Pactual S.A.	03/03/2015	10/03/2015	1.86%	R$0.01
Banco BTG Pactual S.A.	07/01/2015	10/03/2015	1.86%	R$0.01
Boer Power Holdings Ltd	17/02/2015	10/03/2015	8.18%	HK$0.18
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	25/02/2015	10/03/2015	6.90%	CA$0.03
Holand og Setskog Sparebank Depository Receipts	25/02/2015	10/03/2015	3.06%	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	4.60%	₹2.50
ProShares Investment Grade—Interest Rate Hedged	02/03/2015	10/03/2015	5.17%	$0.22
Saudi Investment Bank	09/03/2015	10/03/2015	0.00%	SAR 0.20
State Street SPDR Bloomberg Convertible Securities ETF	02/03/2015	10/03/2015	1.42%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2015	10/03/2015	4.46%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2015	10/03/2015	3.82%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/03/2015	10/03/2015	5.50%	$0.10
TDb Split Corp A	25/02/2015	10/03/2015	7.34%	CA$0.10
Acrel Co Ltd Class A	10/03/2015	10/03/2015	1.53%	CN¥0.09
Alpen Co Ltd	26/12/2014	10/03/2015	2.65%	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	2.88%	R$0.01
Banco BTG Pactual S.A.	07/01/2015	10/03/2015	2.88%	R$0.01
Barclays ETN+ Select MLP ETN	26/02/2015	10/03/2015	4.44%	$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	3.88%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/12/2014	10/03/2015	7.86%	₩1,050
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	25/02/2015	10/03/2015	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	25/02/2015	10/03/2015	6.47%	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	2.69%	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	0.30%	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	1.86%	$0.05
Lake Shore Bancorp Inc	17/02/2015	10/03/2015	2.27%	$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	6.68%	$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	3.77%	NZ$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/03/2015	10/03/2015	4.11%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/03/2015	10/03/2015	4.65%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/03/2015	10/03/2015	3.56%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/03/2015	10/03/2015	2.69%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/03/2015	10/03/2015	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/03/2015	10/03/2015	5.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/03/2015	10/03/2015	3.75%	$0.06
State Street Ultra Short Term Bond ETF	02/03/2015	10/03/2015	3.95%	$0.01
System1 Inc	02/03/2015	10/03/2015	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	25/02/2015	10/03/2015	6.06%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/02/2015

10/03/2015

2.36%

$0.70

IBM Corp

06/02/2015

10/03/2015

3.18%

$1.10

Chevron Corp

12/02/2015

10/03/2015

3.90%

$1.07

Exxon Mobil Corp

06/02/2015

10/03/2015

2.80%

$0.69

United Parcel Service Inc

19/02/2015

10/03/2015

6.69%

$0.73

Target Corp

13/02/2015

10/03/2015

3.87%

$0.52

Archer-Daniels-Midland Co

12/02/2015

10/03/2015

2.56%

$0.28

Eli Lilly and Co

11/02/2015

10/03/2015

0.72%

$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

3.10%

CHF 8.00

RTX Corp

11/02/2015

10/03/2015

1.64%

$0.64

Snap-on Inc

20/02/2015

10/03/2015

2.79%

$0.53

Roche Holding AG

05/03/2015

10/03/2015

3.67%

CHF 8.00

Honeywell International Inc

24/02/2015

10/03/2015

2.25%

$0.52

Emerson Electric Co

11/02/2015

10/03/2015

1.63%

$0.47

Rollins Inc

06/02/2015

10/03/2015

1.46%

$0.04

Tractor Supply Co

19/02/2015

10/03/2015

3.27%

$0.03

Moodys Corp

18/02/2015

10/03/2015

0.97%

$0.34

American Electric Power Co Inc

06/02/2015

10/03/2015

3.02%

$0.53

Dividend 15 Split Corp Class A

25/02/2015

10/03/2015

15.13%

CA$0.10

Sonoco Products Co

23/02/2015

10/03/2015

4.35%

$0.32

Itau Unibanco Holding SA ADR

11/02/2015

10/03/2015

1.27%

$0.14

Analog Devices Inc

25/02/2015

10/03/2015

1.04%

$0.40

Norfolk Southern Corp

04/02/2015

10/03/2015

1.74%

$0.59

Highwoods Properties Inc

13/02/2015

10/03/2015

7.73%

$0.43

Marathon Petroleum Corp

13/02/2015

10/03/2015

1.69%

$0.25

Nordson Corp

20/02/2015

10/03/2015

1.22%

$0.22

Iberpapel Gestion SA

10/03/2015

5.38%

€0.19

Rockwell Automation Inc

12/02/2015

10/03/2015

1.25%

$0.65

Exelon Corp

11/02/2015

10/03/2015

3.85%

$0.31

The Cheesecake Factory Inc

23/02/2015

10/03/2015

2.03%

$0.17

Hawaiian Electric Industries Inc

20/02/2015

10/03/2015

0.00%

$0.31

Whitestone REIT

27/02/2015

10/03/2015

1.50%

$0.10

UBS SMI ETF CHF dis

05/03/2015

10/03/2015

2.72%

CHF 0.47

The Scotts Miracle Gro Co Class A

20/02/2015

10/03/2015

4.48%

$0.45

Marathon Oil Corp

13/02/2015

10/03/2015

0.00%

$0.21

CDW Corp

23/02/2015

10/03/2015

2.57%

$0.07

Vulcan Materials Co

25/02/2015

10/03/2015

0.77%

$0.10

Canadian Banc Corp Class A

25/02/2015

10/03/2015

22.85%

CA$0.08

DNP Select Income Fund

25/02/2015

10/03/2015

7.31%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

25/02/2015

10/03/2015

13.29%

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

2.50%

CHF 0.33

PBF Energy Inc Class A

19/02/2015

10/03/2015

2.69%

$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

2.22%

$0.25

LBBW Global Warming R

09/03/2015

10/03/2015

3.07%

€0.17

MSA Safety Inc

10/02/2015

10/03/2015

1.27%

$0.31

Olin Corp

06/02/2015

10/03/2015

2.81%

$0.20

Grupo Aval Acciones y Valores SA ADR

25/02/2015

10/03/2015

3.98%

$0.04

Gorman-Rupp Co

11/02/2015

10/03/2015

1.01%

$0.10

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

25/02/2015

10/03/2015

14.94%

CA$0.10

Marine Products Corp

06/02/2015

10/03/2015

6.79%

$0.04

State Street SPDR Portfolio High Yield Bond ETF

02/03/2015

10/03/2015

7.01%

$0.07

Otter Tail Corp

11/02/2015

10/03/2015

2.64%

$0.31

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

25/02/2015

10/03/2015

5.70%

CA$0.04

Domino's Pizza Enterprises Ltd

19/02/2015

10/03/2015

3.01%

A$0.25

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2015

10/03/2015

6.58%

$0.19

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

25/02/2015

10/03/2015

6.56%

CA$0.04

Graubuendner Kantonalbank

06/03/2015

10/03/2015

2.24%

CHF 38.00

State Street Blackstone Senior Loan ETF

02/03/2015

10/03/2015

6.61%

$0.16

Textainer Group Holdings Ltd

25/02/2015

10/03/2015

0.00%

$0.47

Spectrum Brands Holdings Inc

12/02/2015

10/03/2015

2.36%

$0.33

Barnes Group Inc

24/02/2015

10/03/2015

1.56%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/03/2015

10/03/2015

6.88%

$0.13

Crane Co

25/02/2015

10/03/2015

0.59%

$0.33

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/03/2015

10/03/2015

6.45%

MX$0.45

Kelly Services Inc Registered Shs -A- Non Vtg

20/02/2015

10/03/2015

3.07%

$0.05

LBBW Rohstoffe 1 R

09/03/2015

10/03/2015

1.90%

€0.04

RPC Inc

06/02/2015

10/03/2015

2.33%

$0.11

Financial 15 Split Corp

25/02/2015

10/03/2015

6.75%

CA$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

25/02/2015

10/03/2015

9.52%

CA$0.09

La-Z-Boy Inc

25/02/2015

10/03/2015

2.90%

$0.08

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

25/02/2015

10/03/2015

6.94%

CA$0.05

Plantronics Inc

18/02/2015

10/03/2015

0.00%

$0.15

Rocky Brands Inc

25/02/2015

10/03/2015

1.91%

$0.10

Boswell (JG) Co

25/02/2015

10/03/2015

3.75%

$4.50

Canaccord Genuity Group Inc

25/02/2015

10/03/2015

2.81%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

25/02/2015

10/03/2015

6.55%

CA$0.05

Fidelity D & D Bancorp Inc

12/02/2015

10/03/2015

3.94%

$0.17

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

5.05%

HK$0.20

Japan Prime Realty Investment Corp

26/12/2014

10/03/2015

4.53%

JP¥1,588

JPMorgan Alerian MLP Index ETN

26/02/2015

10/03/2015

0.00%

$0.59

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2015

10/03/2015

4.20%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

02/03/2015

10/03/2015

3.77%

$0.02

Crane NXT Co

25/02/2015

10/03/2015

1.72%

$0.33

Frontier Real Estate Investment Corp

26/12/2014

10/03/2015

5.32%

JP¥1,941

Park National Corp

18/02/2015

10/03/2015

3.63%

$0.94

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

25/02/2015

10/03/2015

6.22%

CA$0.04

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/03/2015

10/03/2015

4.29%

$0.04

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

06/03/2015

10/03/2015

3.20%

$0.00

Banco BTG Pactual S.A.

03/03/2015

10/03/2015

1.86%

R$0.01

Banco BTG Pactual S.A.

07/01/2015

10/03/2015

1.86%

R$0.01

Boer Power Holdings Ltd

17/02/2015

10/03/2015

8.18%

HK$0.18

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

25/02/2015

10/03/2015

6.90%

CA$0.03

Holand og Setskog Sparebank Depository Receipts

25/02/2015

10/03/2015

3.06%

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

4.60%

₹2.50

ProShares Investment Grade—Interest Rate Hedged

02/03/2015

10/03/2015

5.17%

$0.22

Saudi Investment Bank

09/03/2015

10/03/2015

0.00%

SAR 0.20

State Street SPDR Bloomberg Convertible Securities ETF

02/03/2015

10/03/2015

1.42%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2015

10/03/2015

4.46%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2015

10/03/2015

3.82%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/03/2015

10/03/2015

5.50%

$0.10

TDb Split Corp A

25/02/2015

10/03/2015

7.34%

CA$0.10

Acrel Co Ltd Class A

10/03/2015

1.53%

CN¥0.09

Alpen Co Ltd

26/12/2014

10/03/2015

2.65%

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

2.88%

R$0.01

Banco BTG Pactual S.A.

07/01/2015

10/03/2015

2.88%

R$0.01

Barclays ETN+ Select MLP ETN

26/02/2015

10/03/2015

4.44%

$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

3.88%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

29/12/2014

10/03/2015

7.86%

₩1,050

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

25/02/2015

10/03/2015

5.72%

CA$0.03

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

25/02/2015

10/03/2015

6.47%

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

2.69%

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

0.30%

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

1.86%

$0.05

Lake Shore Bancorp Inc

17/02/2015

10/03/2015

2.27%

$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

6.68%

$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

3.77%

NZ$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/03/2015

10/03/2015

4.11%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/03/2015

10/03/2015

4.65%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/03/2015

10/03/2015

3.56%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/03/2015

10/03/2015

2.69%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2015

10/03/2015

4.08%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/03/2015

10/03/2015

5.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/03/2015

10/03/2015

3.75%

$0.06

State Street Ultra Short Term Bond ETF

02/03/2015

10/03/2015

3.95%

$0.01

System1 Inc

02/03/2015

10/03/2015

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

25/02/2015

10/03/2015

6.06%

CA$0.04

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All 139 dividends with pay date on 10 March 2015

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