Dividend Calendar 07 May 2015

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On 07 May 2015 248 securities pay a dividend.

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All 248 dividends with pay date on 07 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	07/05/2015	07/05/2015	4.59%	€6.85
British American Tobacco PLC	19/03/2015	07/05/2015	5.61%	£1.01
Hannover Rück SE	07/05/2015	07/05/2015	5.50%	€4.25
Hochtief AG	07/05/2015	07/05/2015	1.33%	€1.90
L'Oreal SA	05/05/2015	07/05/2015	1.92%	€2.70
Puma SE	07/05/2015	07/05/2015	2.28%	€0.05
Veolia Environnement SA	05/05/2015	07/05/2015	4.30%	€0.70
Vale SA ADR	15/04/2015	07/05/2015	7.55%	$0.20
Fuchs SE	07/05/2015	07/05/2015	3.78%	€0.76
Fuchs SE Vz	07/05/2015	07/05/2015	3.19%	€0.77
Wallenius Wilhelmsen ASA	24/04/2015	07/05/2015	15.93%	NOK 1.00
ABB Ltd	05/05/2015	07/05/2015	1.14%	CHF 0.55
Takkt AG	07/05/2015	07/05/2015	0.00%	€0.32
SCOR SE	05/05/2015	07/05/2015	6.30%	€1.40
iShares Swiss Dividend ETF (CH)	05/05/2015	07/05/2015	3.67%	CHF 0.38
Enterprise Products Partners LP	28/04/2015	07/05/2015	5.90%	$0.38
Hexagon Composites ASA	22/04/2015	07/05/2015	0.00%	NOK 0.62
alstria office REIT-AG	07/05/2015	07/05/2015	0.00%	€0.50
KSB SE & Co KGaA Vz	07/05/2015	07/05/2015	3.30%	€8.76
Protector Forsikring ASA	24/04/2015	07/05/2015	4.25%	NOK 2.00
Hennes & Mauritz AB	30/04/2015	07/05/2015	4.44%	SEK 9.75
DNB Bank ASA	24/04/2015	07/05/2015	6.33%	NOK 3.80
Icade	05/05/2015	07/05/2015	9.34%	€3.73
Riocan Real Estate Investment Trust	28/04/2015	07/05/2015	5.21%	CA$0.12
KSB SE & Co KGaA	07/05/2015	07/05/2015	3.05%	€8.50
Thule Group AB	30/04/2015	07/05/2015	3.93%	SEK 1.00
Wereldhave NV	28/04/2015	07/05/2015	6.47%	€2.87
CA Immobilien Anlagen AG	05/05/2015	07/05/2015	3.96%	€0.45
iShares 20+ Year Treasury Bond ETF	01/05/2015	07/05/2015	4.74%	$0.26
Baloise Holding AG	05/05/2015	07/05/2015	4.19%	CHF 5.00
IMCD NV	04/05/2015	07/05/2015	2.04%	€0.20
Groupe Bruxelles Lambert SA	05/05/2015	07/05/2015	6.35%	€2.79
Jeronimo Martins SGPS SA	05/05/2015	07/05/2015	3.67%	€0.25
Interparfums	05/05/2015	07/05/2015	4.15%	€0.15
H.B. Fuller Co	21/04/2015	07/05/2015	1.65%	$0.13
Dollarama Inc	27/04/2015	07/05/2015	0.29%	CA$0.03
iShares Preferred and Income Securities ETF	01/05/2015	07/05/2015	5.48%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2015	07/05/2015	4.07%	$0.16
Lechwerke AG	07/05/2015	07/05/2015	4.09%	€2.40
Softing AG	07/05/2015	07/05/2015	0.00%	€0.25
Indutrade AB	30/04/2015	07/05/2015	1.60%	SEK 0.86
Vastned NV	05/05/2015	07/05/2015	6.27%	€2.72
MAN SE	07/05/2015	07/05/2015	0.00%	€3.07
Cathay Pacific Airways Ltd	08/04/2015	07/05/2015	6.63%	HK$0.23
Dorchester Minerals LP	23/04/2015	07/05/2015	9.25%	$0.31
VanEck Preferred Securities ex Financials ETF	01/05/2015	07/05/2015	5.55%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2015	07/05/2015	5.12%	$0.40
Wilh. Wilhelmsen Holding ASA Class A	24/04/2015	07/05/2015	3.85%	NOK 6.00
Inficon Holding AG	04/05/2015	07/05/2015	1.23%	CHF 1.50
iShares 7-10 Year Treasury Bond ETF	01/05/2015	07/05/2015	4.07%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2015	07/05/2015	6.18%	$0.40
iShares 1-3 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.63%	$0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt	09/04/2015	07/05/2015	6.13%	THB 1.00
SpareBank 1 Sor Norge ASA	29/04/2015	07/05/2015	6.38%	NOK 2.00
iShares 0–1 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.61%	$0.00
Swire Properties Ltd	08/04/2015	07/05/2015	5.57%	HK$0.44
Wilh. Wilhelmsen Holding ASA Class B	24/04/2015	07/05/2015	4.27%	NOK 3.00
iShares SMIM ETF (CH)	05/05/2015	07/05/2015	1.46%	CHF 0.96
Zuger Kantonalbank AG	05/05/2015	07/05/2015	2.18%	CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.58%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	01/05/2015	07/05/2015	2.72%	$0.06
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	04/05/2015	07/05/2015	5.98%	MX$1.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/05/2015	07/05/2015	16.54%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/05/2015	07/05/2015	6.61%	$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	5.00%	$0.23
iShares Core U.S. Aggregate Bond ETF	01/05/2015	07/05/2015	4.05%	$0.21
iShares Treasury Floating Rate Bond ETF	01/05/2015	07/05/2015	3.76%	$0.00
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	3.81%	$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2015	07/05/2015	7.02%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	3.97%	$0.09
GAM Holding AG	05/05/2015	07/05/2015	0.00%	CHF 0.65
Lisi SA	05/05/2015	07/05/2015	0.72%	€0.37
Thessaloniki Port Authority SA	04/05/2015	07/05/2015	6.08%	€1.95
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.97%	$0.30
iShares 3-7 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.80%	$0.14
iShares Floating Rate Bond ETF	01/05/2015	07/05/2015	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/05/2015	07/05/2015	4.14%	$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.13%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.45%	$0.19
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2015	07/05/2015	6.61%	$0.25
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2015	07/05/2015	4.17%	R$0.28
Wihlborgs Fastigheter AB	30/04/2015	07/05/2015	4.15%	SEK 1.19
iShares U.S. Treasury Bond ETF	01/05/2015	07/05/2015	3.76%	$0.02
Nolato AB Class B	30/04/2015	07/05/2015	3.51%	SEK 0.85
VanEck Fallen Angel High Yield Bond ETF	01/05/2015	07/05/2015	6.48%	$0.09
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	5.72%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.53%	$0.12
Bulten AB	30/04/2015	07/05/2015	5.96%	SEK 3.00
iShares 10-20 Year Treasury Bond ETF	01/05/2015	07/05/2015	4.99%	$0.24
iShares National Muni Bond ETF	01/05/2015	07/05/2015	3.14%	$0.23
Myer Holdings Ltd	26/03/2015	07/05/2015	6.26%	A$0.07
TAV Havalimanlari Holding AS	05/05/2015	07/05/2015	0.00%	TRY 0.84
Union Bankshares Inc	23/04/2015	07/05/2015	6.19%	$0.27
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2015	07/05/2015	5.85%	$0.30
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.59%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2015	07/05/2015	5.04%	$0.20
iShares Core Universal USD Bond ETF	01/05/2015	07/05/2015	3.96%	$0.09
iShares Ultra Short Duration Bond Active ETF	01/05/2015	07/05/2015	4.11%	$0.02
Kendrion NV	15/04/2015	07/05/2015	7.09%	€0.78
Lectra	05/05/2015	07/05/2015	2.08%	€0.25
Metall Zug Ltd Class B	05/05/2015	07/05/2015	2.84%	CHF 61.00
NoHo Partners Oyj	23/04/2015	07/05/2015	3.80%	€0.22
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2015	07/05/2015	3.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	4.73%	$0.18
Berner Industrier AB Class B	30/04/2015	07/05/2015	1.67%	SEK 0.25
Elon AB	30/04/2015	07/05/2015	6.43%	SEK 5.25
IAR Systems Group AB Class B	30/04/2015	07/05/2015	0.84%	SEK 5.00
Invesco Ultra Short Duration ETF	01/05/2015	07/05/2015	4.31%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2015	07/05/2015	0.46%	$0.14
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2015	07/05/2015	4.97%	$0.18
iShares MBS ETF	01/05/2015	07/05/2015	4.27%	$0.18
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	09/04/2015	07/05/2015	7.42%	THB 3.50
MAN SE Vorz-Akt ohne Stimmrecht	07/05/2015	07/05/2015	0.00%	€3.07
Morguard Real Estate Investment Trust	28/04/2015	07/05/2015	3.68%	CA$0.08
Schwab U.S. Aggregate Bond ETF	01/05/2015	07/05/2015	4.03%	$0.04
VanEck IG Floating Rate ETF	01/05/2015	07/05/2015	4.54%	$0.01
VanEck International High Yield Bond ETF	01/05/2015	07/05/2015	5.61%	$0.10
CT UK High Income Trust PLC B Share	06/04/2015	07/05/2015	5.71%	£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	04/05/2015	07/05/2015	3.71%	MX$0.92
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2015	07/05/2015	0.63%	R$0.05
Great Eastern Holdings Ltd	21/04/2015	07/05/2015	3.99%	SGD 0.45
Invesco BulletShares 2024 Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	5.37%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.89%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.10
iShares Short-Term National Muni Bond ETF	01/05/2015	07/05/2015	2.52%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/05/2015	07/05/2015	6.34%	$0.18
Mani Inc	25/02/2015	07/05/2015	2.36%	JP¥4
Suofeiya Home Collection Co Ltd Class A	07/05/2015	07/05/2015	9.08%	CN¥0.18
TMBThanachart Bank PCL Shs Foreign Registered	21/04/2015	07/05/2015	8.71%	THB 0.06
VanEck CEF Municipal Income ETF	01/05/2015	07/05/2015	5.72%	$0.11
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2015	07/05/2015	4.23%	$0.05
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	07/05/2015	07/05/2015	0.33%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2015	07/05/2015	3.19%	$0.00
El Ezz Ceramics and Porcelain	05/05/2015	07/05/2015	0.00%	EGP 0.38
Invesco Canadian Dividend Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.92%	$0.11
iShares Agency Bond ETF	01/05/2015	07/05/2015	3.73%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/05/2015	07/05/2015	4.30%	$0.14
iShares GNMA Bond ETF	01/05/2015	07/05/2015	4.20%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.10
iShares International Treasury Bond ETF	01/05/2015	07/05/2015	1.43%	$0.01
Lammhults Design Group AB Class B	30/04/2015	07/05/2015	3.95%	SEK 1.50
Logistea AB Class A	30/04/2015	07/05/2015	0.71%	SEK 0.65
LSL Property Services PLC	26/03/2015	07/05/2015	5.42%	£0.08
Monteiro Aranha SA	28/04/2015	07/05/2015	41.66%	R$0.82
NGS Group AB	30/04/2015	07/05/2015	0.00%	SEK 1.22
Norinco International Co Ltd Class A	07/05/2015	07/05/2015	1.19%	CN¥0.03
Ratch Group PCL Units Non-Voting Depository Receipt	06/03/2015	07/05/2015	5.32%	THB 1.10
San Miguel Brewery Hong Kong Ltd	21/04/2015	07/05/2015	4.92%	HK$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	01/05/2015	07/05/2015	6.62%	$0.39
VanEck Vectors High Yield Muni ETF	01/05/2015	07/05/2015	4.23%	$0.24
VanEck Vectors Intermediate Muni ETF	01/05/2015	07/05/2015	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/05/2015	07/05/2015	3.25%	$0.06
Vicom Ltd	27/04/2015	07/05/2015	4.92%	SGD 0.05
ABB India Ltd	28/04/2015	07/05/2015	0.47%	₹3.70
Aeon Kyushu Co Ltd	25/02/2015	07/05/2015	1.78%	JP¥10
AEON Mall Co Ltd	25/02/2015	07/05/2015	0.00%	JP¥11
Al Masaken International Real Estate Development Co	10/05/2015	07/05/2015	0.00%	KWD 0.010
Amundi Money Market Fund - Short Term (USD) PC-D	05/05/2015	07/05/2015	0.00%	$0.00
Basic Chemical Industries Co	29/04/2015	07/05/2015	4.07%	SAR 1.00
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/05/2015	07/05/2015	3.52%	CN¥0.07
Canature Health Technology Group Co Ltd Class A	07/05/2015	07/05/2015	3.38%	CN¥0.04
DPA Group NV	27/04/2015	07/05/2015	0.00%	€0.05
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	05/05/2015	07/05/2015	2.08%	TRY 0.06
Electricity Generating PCL Units Non-Voting Depository Receipt	05/03/2015	07/05/2015	5.59%	THB 3.25
Enalyzer A/S	04/05/2015	07/05/2015	0.00%	DKK 0.26
enGene Therapeutics Inc	01/05/2015	07/05/2015	0.00%	$0.12
Fancy Wood Industries PCL	31/03/2015	07/05/2015	0.00%	THB 0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/04/2015	07/05/2015	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/04/2015	07/05/2015	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/04/2015	07/05/2015	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/04/2015	07/05/2015	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/04/2015	07/05/2015	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/04/2015	07/05/2015	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/04/2015	07/05/2015	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/04/2015	07/05/2015	6.75%	CA$0.07
First Trust Value Line Dividend ETF Common	28/04/2015	07/05/2015	2.42%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/04/2015	07/05/2015	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2015	07/05/2015	4.84%	$0.10
FlexShares Disciplined Duration MBS Index Fund	01/05/2015	07/05/2015	3.87%	$0.06
FlexShares Ultra-Short Income Fund	01/05/2015	07/05/2015	4.27%	$0.04
Gosuncn Technology Group Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.01
Guangdong HEC Technology Holding Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.02
Guangxi Fenglin Wood Industry Group Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.03
Haixin Foods Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.03
Heilongjiang Agriculture Co Ltd Class A	07/05/2015	07/05/2015	3.84%	CN¥0.39
Henan Mingtai Al Industrial Co Ltd Class A	07/05/2015	07/05/2015	1.21%	CN¥0.07
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/05/2015	07/05/2015	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.05
Invesco Canadian Government Floating Rate Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/04/2015	07/05/2015	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/04/2015	07/05/2015	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/04/2015	07/05/2015	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	27/04/2015	07/05/2015	0.00%	CA$0.06
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.41%	$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/05/2015	07/05/2015	4.55%	$0.11
iShares California Muni Bond ETF	01/05/2015	07/05/2015	2.89%	$0.13
iShares CMBS ETF	01/05/2015	07/05/2015	3.59%	$0.09
iShares Government/Credit Bond ETF	01/05/2015	07/05/2015	3.68%	$0.20
iShares iBonds Dec 2022 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.09
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.09
iShares iBonds Mar 2023 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/05/2015	07/05/2015	0.00%	$0.07
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2015	07/05/2015	3.73%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2015	07/05/2015	2.43%	$0.03
iShares New York Muni Bond ETF	01/05/2015	07/05/2015	3.11%	$0.12
iShares Short Duration Bond Active ETF	01/05/2015	07/05/2015	4.28%	$0.03
iShares Short Maturity Municipal Bond Active ETF	01/05/2015	07/05/2015	2.68%	$0.02
iShares Systematic Bond ETF	01/05/2015	07/05/2015	4.77%	$0.22
Jarir Marketing Co	29/04/2015	07/05/2015	5.86%	SAR 0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/04/2015	07/05/2015	1.32%	R$0.12
KGI Securities (Thailand) PCL	17/04/2015	07/05/2015	7.08%	THB 0.37
Lihit Lab Inc	25/02/2015	07/05/2015	2.35%	JP¥25
Loncin Motor Co Ltd Class A	07/05/2015	07/05/2015	3.96%	CN¥0.09
Meiko Network Japan Co Ltd	25/02/2015	07/05/2015	4.42%	JP¥17
Ministop Co Ltd	25/02/2015	07/05/2015	1.08%	JP¥23
National Medical Care Co	12/04/2015	07/05/2015	2.82%	SAR 1.55
PhiChem Corp Class A	07/05/2015	07/05/2015	0.25%	CN¥0.04
PT Plaza Indonesia Realty Tbk	16/04/2015	07/05/2015	5.01%	IDR 70
Qualitech PCL	20/04/2015	07/05/2015	2.07%	THB 0.50
SCB X PCL Units Non-Voting Depository Receipt	10/04/2015	07/05/2015	0.00%	THB 4.50
Shenzhen Hemei Group Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.03
Shenzhen Kstar Science And Technology Co Ltd Class A	07/05/2015	07/05/2015	0.88%	CN¥0.08
Super Value Co Ltd	25/02/2015	07/05/2015	0.00%	JP¥11
Suzhou Industrial Park Heshun Electric Co Ltd	07/05/2015	07/05/2015	0.00%	CN¥0.07
Suzhou New District Hi-tech Industrial Co Ltd Class A	07/05/2015	07/05/2015	0.25%	CN¥0.05
Tamdeen Real Estate Co KSCC	30/04/2015	07/05/2015	4.23%	KWD 0.009
Thaivivat Insurance PCL	17/04/2015	07/05/2015	0.00%	THB 0.11
TMBThanachart Bank PCL	21/04/2015	07/05/2015	5.95%	THB 0.05
Vale SA Cedear	15/04/2015	07/05/2015	0.01%	$0.10
VanEck China Bond ETF	01/05/2015	07/05/2015	1.64%	$0.06
VanEck Short High Yield Muni ETF	01/05/2015	07/05/2015	3.65%	$0.06
VanEck Vectors Short Muni ETF	01/05/2015	07/05/2015	2.72%	$0.02
Wiscom System Co Ltd Class A	07/05/2015	07/05/2015	0.65%	CN¥0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2015	07/05/2015	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2015	07/05/2015	0.00%	$0.13
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.13
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2015	07/05/2015	0.31%	$0.07
Yunda Holding Group Co Ltd Class A	07/05/2015	07/05/2015	2.97%	CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

07/05/2015

4.59%

€6.85

British American Tobacco PLC

19/03/2015

07/05/2015

5.61%

£1.01

Hannover Rück SE

07/05/2015

5.50%

€4.25

Hochtief AG

07/05/2015

1.33%

€1.90

L'Oreal SA

05/05/2015

07/05/2015

1.92%

€2.70

Puma SE

07/05/2015

2.28%

€0.05

Veolia Environnement SA

05/05/2015

07/05/2015

4.30%

€0.70

Vale SA ADR

15/04/2015

07/05/2015

7.55%

$0.20

Fuchs SE

07/05/2015

3.78%

€0.76

Fuchs SE Vz

07/05/2015

3.19%

€0.77

Wallenius Wilhelmsen ASA

24/04/2015

07/05/2015

15.93%

NOK 1.00

ABB Ltd

05/05/2015

07/05/2015

1.14%

CHF 0.55

Takkt AG

07/05/2015

0.00%

€0.32

SCOR SE

05/05/2015

07/05/2015

6.30%

€1.40

iShares Swiss Dividend ETF (CH)

05/05/2015

07/05/2015

3.67%

CHF 0.38

Enterprise Products Partners LP

28/04/2015

07/05/2015

5.90%

$0.38

Hexagon Composites ASA

22/04/2015

07/05/2015

0.00%

NOK 0.62

alstria office REIT-AG

07/05/2015

0.00%

€0.50

KSB SE & Co KGaA Vz

07/05/2015

3.30%

€8.76

Protector Forsikring ASA

24/04/2015

07/05/2015

4.25%

NOK 2.00

Hennes & Mauritz AB

30/04/2015

07/05/2015

4.44%

SEK 9.75

DNB Bank ASA

24/04/2015

07/05/2015

6.33%

NOK 3.80

Icade

05/05/2015

07/05/2015

9.34%

€3.73

Riocan Real Estate Investment Trust

28/04/2015

07/05/2015

5.21%

CA$0.12

KSB SE & Co KGaA

07/05/2015

3.05%

€8.50

Thule Group AB

30/04/2015

07/05/2015

3.93%

SEK 1.00

Wereldhave NV

28/04/2015

07/05/2015

6.47%

€2.87

CA Immobilien Anlagen AG

05/05/2015

07/05/2015

3.96%

€0.45

iShares 20+ Year Treasury Bond ETF

01/05/2015

07/05/2015

4.74%

$0.26

Baloise Holding AG

05/05/2015

07/05/2015

4.19%

CHF 5.00

IMCD NV

04/05/2015

07/05/2015

2.04%

€0.20

Groupe Bruxelles Lambert SA

05/05/2015

07/05/2015

6.35%

€2.79

Jeronimo Martins SGPS SA

05/05/2015

07/05/2015

3.67%

€0.25

Interparfums

05/05/2015

07/05/2015

4.15%

€0.15

H.B. Fuller Co

21/04/2015

07/05/2015

1.65%

$0.13

Dollarama Inc

27/04/2015

07/05/2015

0.29%

CA$0.03

iShares Preferred and Income Securities ETF

01/05/2015

07/05/2015

5.48%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2015

07/05/2015

4.07%

$0.16

Lechwerke AG

07/05/2015

4.09%

€2.40

Softing AG

07/05/2015

0.00%

€0.25

Indutrade AB

30/04/2015

07/05/2015

1.60%

SEK 0.86

Vastned NV

05/05/2015

07/05/2015

6.27%

€2.72

MAN SE

07/05/2015

0.00%

€3.07

Cathay Pacific Airways Ltd

08/04/2015

07/05/2015

6.63%

HK$0.23

Dorchester Minerals LP

23/04/2015

07/05/2015

9.25%

$0.31

VanEck Preferred Securities ex Financials ETF

01/05/2015

07/05/2015

5.55%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2015

07/05/2015

5.12%

$0.40

Wilh. Wilhelmsen Holding ASA Class A

24/04/2015

07/05/2015

3.85%

NOK 6.00

Inficon Holding AG

04/05/2015

07/05/2015

1.23%

CHF 1.50

iShares 7-10 Year Treasury Bond ETF

01/05/2015

07/05/2015

4.07%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2015

07/05/2015

6.18%

$0.40

iShares 1-3 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.63%

$0.04

Thanachart Capital PCL Units Non-Voting Depository Receipt

09/04/2015

07/05/2015

6.13%

THB 1.00

SpareBank 1 Sor Norge ASA

29/04/2015

07/05/2015

6.38%

NOK 2.00

iShares 0–1 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.61%

$0.00

Swire Properties Ltd

08/04/2015

07/05/2015

5.57%

HK$0.44

Wilh. Wilhelmsen Holding ASA Class B

24/04/2015

07/05/2015

4.27%

NOK 3.00

iShares SMIM ETF (CH)

05/05/2015

07/05/2015

1.46%

CHF 0.96

Zuger Kantonalbank AG

05/05/2015

07/05/2015

2.18%

CHF 175.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.58%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

01/05/2015

07/05/2015

2.72%

$0.06

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

04/05/2015

07/05/2015

5.98%

MX$1.10

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

04/05/2015

07/05/2015

16.54%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/05/2015

07/05/2015

6.61%

$0.14

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

5.00%

$0.23

iShares Core U.S. Aggregate Bond ETF

01/05/2015

07/05/2015

4.05%

$0.21

iShares Treasury Floating Rate Bond ETF

01/05/2015

07/05/2015

3.76%

$0.00

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

3.81%

$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2015

07/05/2015

7.02%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

3.97%

$0.09

GAM Holding AG

05/05/2015

07/05/2015

0.00%

CHF 0.65

Lisi SA

05/05/2015

07/05/2015

0.72%

€0.37

Thessaloniki Port Authority SA

04/05/2015

07/05/2015

6.08%

€1.95

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.97%

$0.30

iShares 3-7 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.80%

$0.14

iShares Floating Rate Bond ETF

01/05/2015

07/05/2015

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/05/2015

07/05/2015

4.14%

$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.13%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.45%

$0.19

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2015

07/05/2015

6.61%

$0.25

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2015

07/05/2015

4.17%

R$0.28

Wihlborgs Fastigheter AB

30/04/2015

07/05/2015

4.15%

SEK 1.19

iShares U.S. Treasury Bond ETF

01/05/2015

07/05/2015

3.76%

$0.02

Nolato AB Class B

30/04/2015

07/05/2015

3.51%

SEK 0.85

VanEck Fallen Angel High Yield Bond ETF

01/05/2015

07/05/2015

6.48%

$0.09

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

5.72%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.53%

$0.12

Bulten AB

30/04/2015

07/05/2015

5.96%

SEK 3.00

iShares 10-20 Year Treasury Bond ETF

01/05/2015

07/05/2015

4.99%

$0.24

iShares National Muni Bond ETF

01/05/2015

07/05/2015

3.14%

$0.23

Myer Holdings Ltd

26/03/2015

07/05/2015

6.26%

A$0.07

TAV Havalimanlari Holding AS

05/05/2015

07/05/2015

0.00%

TRY 0.84

Union Bankshares Inc

23/04/2015

07/05/2015

6.19%

$0.27

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2015

07/05/2015

5.85%

$0.30

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.59%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2015

07/05/2015

5.04%

$0.20

iShares Core Universal USD Bond ETF

01/05/2015

07/05/2015

3.96%

$0.09

iShares Ultra Short Duration Bond Active ETF

01/05/2015

07/05/2015

4.11%

$0.02

Kendrion NV

15/04/2015

07/05/2015

7.09%

€0.78

Lectra

05/05/2015

07/05/2015

2.08%

€0.25

Metall Zug Ltd Class B

05/05/2015

07/05/2015

2.84%

CHF 61.00

NoHo Partners Oyj

23/04/2015

07/05/2015

3.80%

€0.22

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2015

07/05/2015

3.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

4.73%

$0.18

Berner Industrier AB Class B

30/04/2015

07/05/2015

1.67%

SEK 0.25

Elon AB

30/04/2015

07/05/2015

6.43%

SEK 5.25

IAR Systems Group AB Class B

30/04/2015

07/05/2015

0.84%

SEK 5.00

Invesco Ultra Short Duration ETF

01/05/2015

07/05/2015

4.31%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2015

07/05/2015

0.46%

$0.14

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2015

07/05/2015

4.97%

$0.18

iShares MBS ETF

01/05/2015

07/05/2015

4.27%

$0.18

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

09/04/2015

07/05/2015

7.42%

THB 3.50

MAN SE Vorz-Akt ohne Stimmrecht

07/05/2015

0.00%

€3.07

Morguard Real Estate Investment Trust

28/04/2015

07/05/2015

3.68%

CA$0.08

Schwab U.S. Aggregate Bond ETF

01/05/2015

07/05/2015

4.03%

$0.04

VanEck IG Floating Rate ETF

01/05/2015

07/05/2015

4.54%

$0.01

VanEck International High Yield Bond ETF

01/05/2015

07/05/2015

5.61%

$0.10

CT UK High Income Trust PLC B Share

06/04/2015

07/05/2015

5.71%

£0.01

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

04/05/2015

07/05/2015

3.71%

MX$0.92

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2015

07/05/2015

0.63%

R$0.05

Great Eastern Holdings Ltd

21/04/2015

07/05/2015

3.99%

SGD 0.45

Invesco BulletShares 2024 Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

5.37%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.89%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.10

iShares Short-Term National Muni Bond ETF

01/05/2015

07/05/2015

2.52%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/05/2015

07/05/2015

6.34%

$0.18

Mani Inc

25/02/2015

07/05/2015

2.36%

JP¥4

Suofeiya Home Collection Co Ltd Class A

07/05/2015

9.08%

CN¥0.18

TMBThanachart Bank PCL Shs Foreign Registered

21/04/2015

07/05/2015

8.71%

THB 0.06

VanEck CEF Municipal Income ETF

01/05/2015

07/05/2015

5.72%

$0.11

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2015

07/05/2015

4.23%

$0.05

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

07/05/2015

0.33%

CN¥0.03

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

05/05/2015

07/05/2015

3.19%

$0.00

El Ezz Ceramics and Porcelain

05/05/2015

07/05/2015

0.00%

EGP 0.38

Invesco Canadian Dividend Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.92%

$0.11

iShares Agency Bond ETF

01/05/2015

07/05/2015

3.73%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/05/2015

07/05/2015

4.30%

$0.14

iShares GNMA Bond ETF

01/05/2015

07/05/2015

4.20%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.10

iShares International Treasury Bond ETF

01/05/2015

07/05/2015

1.43%

$0.01

Lammhults Design Group AB Class B

30/04/2015

07/05/2015

3.95%

SEK 1.50

Logistea AB Class A

30/04/2015

07/05/2015

0.71%

SEK 0.65

LSL Property Services PLC

26/03/2015

07/05/2015

5.42%

£0.08

Monteiro Aranha SA

28/04/2015

07/05/2015

41.66%

R$0.82

NGS Group AB

30/04/2015

07/05/2015

0.00%

SEK 1.22

Norinco International Co Ltd Class A

07/05/2015

1.19%

CN¥0.03

Ratch Group PCL Units Non-Voting Depository Receipt

06/03/2015

07/05/2015

5.32%

THB 1.10

San Miguel Brewery Hong Kong Ltd

21/04/2015

07/05/2015

4.92%

HK$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

01/05/2015

07/05/2015

6.62%

$0.39

VanEck Vectors High Yield Muni ETF

01/05/2015

07/05/2015

4.23%

$0.24

VanEck Vectors Intermediate Muni ETF

01/05/2015

07/05/2015

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/05/2015

07/05/2015

3.25%

$0.06

Vicom Ltd

27/04/2015

07/05/2015

4.92%

SGD 0.05

ABB India Ltd

28/04/2015

07/05/2015

0.47%

₹3.70

Aeon Kyushu Co Ltd

25/02/2015

07/05/2015

1.78%

JP¥10

AEON Mall Co Ltd

25/02/2015

07/05/2015

0.00%

JP¥11

Al Masaken International Real Estate Development Co

10/05/2015

07/05/2015

0.00%

KWD 0.010

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

05/05/2015

07/05/2015

0.00%

$0.00

Basic Chemical Industries Co

29/04/2015

07/05/2015

4.07%

SAR 1.00

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/05/2015

3.52%

CN¥0.07

Canature Health Technology Group Co Ltd Class A

07/05/2015

3.38%

CN¥0.04

DPA Group NV

27/04/2015

07/05/2015

0.00%

€0.05

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

05/05/2015

07/05/2015

2.08%

TRY 0.06

Electricity Generating PCL Units Non-Voting Depository Receipt

05/03/2015

07/05/2015

5.59%

THB 3.25

Enalyzer A/S

04/05/2015

07/05/2015

0.00%

DKK 0.26

enGene Therapeutics Inc

01/05/2015

07/05/2015

0.00%

$0.12

Fancy Wood Industries PCL

31/03/2015

07/05/2015

0.00%

THB 0.05

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/04/2015

07/05/2015

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/04/2015

07/05/2015

0.00%

CA$0.04

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

28/04/2015

07/05/2015

0.00%

CA$0.02

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

28/04/2015

07/05/2015

0.00%

CA$0.02

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

28/04/2015

07/05/2015

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/04/2015

07/05/2015

3.78%

CA$0.07

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

28/04/2015

07/05/2015

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/04/2015

07/05/2015

6.75%

CA$0.07

First Trust Value Line Dividend ETF Common

28/04/2015

07/05/2015

2.42%

CA$0.05

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

28/04/2015

07/05/2015

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2015

07/05/2015

4.84%

$0.10

FlexShares Disciplined Duration MBS Index Fund

01/05/2015

07/05/2015

3.87%

$0.06

FlexShares Ultra-Short Income Fund

01/05/2015

07/05/2015

4.27%

$0.04

Gosuncn Technology Group Co Ltd Class A

07/05/2015

0.00%

CN¥0.01

Guangdong HEC Technology Holding Co Ltd Class A

07/05/2015

0.00%

CN¥0.02

Guangxi Fenglin Wood Industry Group Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

Haixin Foods Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

Heilongjiang Agriculture Co Ltd Class A

07/05/2015

3.84%

CN¥0.39

Henan Mingtai Al Industrial Co Ltd Class A

07/05/2015

1.21%

CN¥0.07

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

27/04/2015

07/05/2015

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/05/2015

07/05/2015

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.05

Invesco Canadian Government Floating Rate Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.07

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

27/04/2015

07/05/2015

0.00%

$0.05

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

27/04/2015

07/05/2015

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/04/2015

07/05/2015

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

27/04/2015

07/05/2015

0.00%

CA$0.06

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.41%

$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/05/2015

07/05/2015

4.55%

$0.11

iShares California Muni Bond ETF

01/05/2015

07/05/2015

2.89%

$0.13

iShares CMBS ETF

01/05/2015

07/05/2015

3.59%

$0.09

iShares Government/Credit Bond ETF

01/05/2015

07/05/2015

3.68%

$0.20

iShares iBonds Dec 2022 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.09

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.09

iShares iBonds Mar 2023 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/05/2015

07/05/2015

0.00%

$0.07

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2015

07/05/2015

3.73%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2015

07/05/2015

2.43%

$0.03

iShares New York Muni Bond ETF

01/05/2015

07/05/2015

3.11%

$0.12

iShares Short Duration Bond Active ETF

01/05/2015

07/05/2015

4.28%

$0.03

iShares Short Maturity Municipal Bond Active ETF

01/05/2015

07/05/2015

2.68%

$0.02

iShares Systematic Bond ETF

01/05/2015

07/05/2015

4.77%

$0.22

Jarir Marketing Co

29/04/2015

07/05/2015

5.86%

SAR 0.17

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

01/04/2015

07/05/2015

1.32%

R$0.12

KGI Securities (Thailand) PCL

17/04/2015

07/05/2015

7.08%

THB 0.37

Lihit Lab Inc

25/02/2015

07/05/2015

2.35%

JP¥25

Loncin Motor Co Ltd Class A

07/05/2015

3.96%

CN¥0.09

Meiko Network Japan Co Ltd

25/02/2015

07/05/2015

4.42%

JP¥17

Ministop Co Ltd

25/02/2015

07/05/2015

1.08%

JP¥23

National Medical Care Co

12/04/2015

07/05/2015

2.82%

SAR 1.55

PhiChem Corp Class A

07/05/2015

0.25%

CN¥0.04

PT Plaza Indonesia Realty Tbk

16/04/2015

07/05/2015

5.01%

IDR 70

Qualitech PCL

20/04/2015

07/05/2015

2.07%

THB 0.50

SCB X PCL Units Non-Voting Depository Receipt

10/04/2015

07/05/2015

0.00%

THB 4.50

Shenzhen Hemei Group Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

Shenzhen Kstar Science And Technology Co Ltd Class A

07/05/2015

0.88%

CN¥0.08

Super Value Co Ltd

25/02/2015

07/05/2015

0.00%

JP¥11

Suzhou Industrial Park Heshun Electric Co Ltd

07/05/2015

0.00%

CN¥0.07

Suzhou New District Hi-tech Industrial Co Ltd Class A

07/05/2015

0.25%

CN¥0.05

Tamdeen Real Estate Co KSCC

30/04/2015

07/05/2015

4.23%

KWD 0.009

Thaivivat Insurance PCL

17/04/2015

07/05/2015

0.00%

THB 0.11

TMBThanachart Bank PCL

21/04/2015

07/05/2015

5.95%

THB 0.05

Vale SA Cedear

15/04/2015

07/05/2015

0.01%

$0.10

VanEck China Bond ETF

01/05/2015

07/05/2015

1.64%

$0.06

VanEck Short High Yield Muni ETF

01/05/2015

07/05/2015

3.65%

$0.06

VanEck Vectors Short Muni ETF

01/05/2015

07/05/2015

2.72%

$0.02

Wiscom System Co Ltd Class A

07/05/2015

0.65%

CN¥0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2015

07/05/2015

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2015

07/05/2015

0.00%

$0.13

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2015

07/05/2015

0.31%

$0.07

Yunda Holding Group Co Ltd Class A

07/05/2015

2.97%

CN¥0.02

Zhejiang Unifull Industrial Fiber Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

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All 248 dividends with pay date on 07 May 2015

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