Dividend Calendar 07 May 2015

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On 07 May 2015 249 securities pay a dividend.

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All 249 dividends with pay date on 07 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	07/05/2015	07/05/2015	3.86%	€6.85
British American Tobacco PLC	19/03/2015	07/05/2015	6.04%	£1.01
Hannover Rück SE	07/05/2015	07/05/2015	4.96%	€4.25
Hochtief AG	07/05/2015	07/05/2015	1.58%	€1.90
L'Oreal SA	05/05/2015	07/05/2015	1.90%	€2.70
Puma SE	07/05/2015	07/05/2015	2.81%	€0.05
Veolia Environnement SA	05/05/2015	07/05/2015	4.76%	€0.70
Vale SA ADR	15/04/2015	07/05/2015	7.93%	$0.20
Fuchs SE	07/05/2015	07/05/2015	3.41%	€0.76
Fuchs SE Vz	07/05/2015	07/05/2015	2.94%	€0.77
Wallenius Wilhelmsen ASA	24/04/2015	07/05/2015	8.97%	NOK 1.00
ABB Ltd	05/05/2015	07/05/2015	1.19%	CHF 0.55
Takkt AG	07/05/2015	07/05/2015	0.00%	€0.32
iShares Swiss Dividend ETF (CH)	05/05/2015	07/05/2015	3.54%	CHF 0.38
SCOR SE	05/05/2015	07/05/2015	5.84%	€1.40
Enterprise Products Partners LP	28/04/2015	07/05/2015	5.81%	$0.38
Hexagon Composites ASA	22/04/2015	07/05/2015	0.00%	NOK 0.62
KSB SE & Co KGaA Vz	07/05/2015	07/05/2015	3.18%	€8.76
alstria office REIT-AG	07/05/2015	07/05/2015	0.00%	€0.50
Hennes & Mauritz AB	30/04/2015	07/05/2015	4.32%	SEK 9.75
Protector Forsikring ASA	24/04/2015	07/05/2015	4.13%	NOK 2.00
DNB Bank ASA	24/04/2015	07/05/2015	5.68%	NOK 3.80
Icade	05/05/2015	07/05/2015	11.32%	€3.73
Riocan Real Estate Investment Trust	28/04/2015	07/05/2015	5.74%	CA$0.12
KSB SE & Co KGaA	07/05/2015	07/05/2015	2.80%	€8.50
Wereldhave NV	28/04/2015	07/05/2015	7.20%	€2.87
Thule Group AB	30/04/2015	07/05/2015	4.16%	SEK 1.00
iShares 20+ Year Treasury Bond ETF	01/05/2015	07/05/2015	4.67%	$0.26
IMCD NV	04/05/2015	07/05/2015	1.86%	€0.20
Baloise Holding AG	05/05/2015	07/05/2015	4.05%	CHF 5.00
CA Immobilien Anlagen AG	05/05/2015	07/05/2015	3.97%	€0.45
Groupe Bruxelles Lambert SA	05/05/2015	07/05/2015	6.83%	€2.79
Jeronimo Martins SGPS SA	05/05/2015	07/05/2015	3.62%	€0.25
Interparfums	05/05/2015	07/05/2015	3.54%	€0.15
H.B. Fuller Co	21/04/2015	07/05/2015	1.94%	$0.13
Dollarama Inc	27/04/2015	07/05/2015	0.30%	CA$0.03
iShares Preferred and Income Securities ETF	01/05/2015	07/05/2015	5.65%	$0.18
Softing AG	07/05/2015	07/05/2015	0.00%	€0.25
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2015	07/05/2015	4.26%	$0.16
Lechwerke AG	07/05/2015	07/05/2015	4.24%	€2.40
Indutrade AB	30/04/2015	07/05/2015	1.28%	SEK 0.86
Vastned NV	05/05/2015	07/05/2015	6.54%	€2.72
Cathay Pacific Airways Ltd	08/04/2015	07/05/2015	6.46%	HK$0.23
MAN SE	07/05/2015	07/05/2015	0.00%	€3.07
Dorchester Minerals LP	23/04/2015	07/05/2015	10.81%	$0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2015	07/05/2015	5.32%	$0.40
VanEck Preferred Securities ex Financials ETF	01/05/2015	07/05/2015	5.64%	$0.05
Wilh. Wilhelmsen Holding ASA Class A	24/04/2015	07/05/2015	3.30%	NOK 6.00
Inficon Holding AG	04/05/2015	07/05/2015	1.19%	CHF 1.50
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2015	07/05/2015	6.64%	$0.40
Thanachart Capital PCL Units Non-Voting Depository Receipt	09/04/2015	07/05/2015	4.53%	THB 1.00
iShares 1-3 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.60%	$0.04
iShares 7-10 Year Treasury Bond ETF	01/05/2015	07/05/2015	4.38%	$0.16
SpareBank 1 Sor Norge ASA	29/04/2015	07/05/2015	5.29%	NOK 2.00
Wilh. Wilhelmsen Holding ASA Class B	24/04/2015	07/05/2015	3.55%	NOK 3.00
Zuger Kantonalbank AG	05/05/2015	07/05/2015	2.17%	CHF 175.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	04/05/2015	07/05/2015	6.44%	MX$1.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/05/2015	07/05/2015	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.69%	$0.00
iShares SMIM ETF (CH)	05/05/2015	07/05/2015	1.66%	CHF 0.96
Swire Properties Ltd	08/04/2015	07/05/2015	4.78%	HK$0.44
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	5.10%	$0.33
Vanguard Total International Bond Index Fund ETF Shares	01/05/2015	07/05/2015	2.86%	$0.06
VanEck Emerging Markets High Yield Bond ETF	01/05/2015	07/05/2015	6.98%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2015	07/05/2015	6.80%	$0.18
Thessaloniki Port Authority SA	04/05/2015	07/05/2015	5.59%	€1.95
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	5.13%	$0.23
iShares Floating Rate Bond ETF	01/05/2015	07/05/2015	4.18%	$0.02
iShares Treasury Floating Rate Bond ETF	01/05/2015	07/05/2015	3.79%	$0.00
GAM Holding AG	05/05/2015	07/05/2015	0.00%	CHF 0.65
Lisi SA	05/05/2015	07/05/2015	0.74%	€0.37
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	4.31%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	3.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/05/2015	07/05/2015	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.19%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/05/2015	07/05/2015	3.96%	$0.03
iShares 3-7 Year Treasury Bond ETF	01/05/2015	07/05/2015	3.89%	$0.14
Nolato AB Class B	30/04/2015	07/05/2015	3.24%	SEK 0.85
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.62%	$0.19
Wihlborgs Fastigheter AB	30/04/2015	07/05/2015	4.32%	SEK 1.19
iShares 10-20 Year Treasury Bond ETF	01/05/2015	07/05/2015	4.70%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2015	07/05/2015	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/05/2015	07/05/2015	3.93%	$0.02
TAV Havalimanlari Holding AS	05/05/2015	07/05/2015	0.66%	TRY 0.84
VanEck Fallen Angel High Yield Bond ETF	01/05/2015	07/05/2015	6.69%	$0.09
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	4.68%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2015	07/05/2015	3.89%	R$0.28
Bulten AB	30/04/2015	07/05/2015	4.10%	SEK 3.00
iShares National Muni Bond ETF	01/05/2015	07/05/2015	3.37%	$0.23
Lectra	05/05/2015	07/05/2015	1.67%	€0.25
Myer Holdings Ltd	26/03/2015	07/05/2015	8.11%	A$0.07
NoHo Partners Oyj	23/04/2015	07/05/2015	4.19%	€0.22
Union Bankshares Inc	23/04/2015	07/05/2015	6.06%	$0.27
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2015	07/05/2015	6.03%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2015	07/05/2015	6.14%	$0.34
Great Eastern Holdings Ltd	21/04/2015	07/05/2015	3.22%	SGD 0.45
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2015	07/05/2015	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/05/2015	07/05/2015	4.50%	$0.09
iShares Ultra Short Duration Bond Active ETF	01/05/2015	07/05/2015	3.96%	$0.02
Metall Zug Ltd Class B	05/05/2015	07/05/2015	2.28%	CHF 61.00
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2015	07/05/2015	3.86%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2015	07/05/2015	4.98%	$0.18
Berner Industrier AB Class B	30/04/2015	07/05/2015	1.71%	SEK 0.25
Elon AB	30/04/2015	07/05/2015	3.79%	SEK 5.25
IAR Systems Group AB Class B	30/04/2015	07/05/2015	0.81%	SEK 5.00
Invesco Ultra Short Duration ETF	01/05/2015	07/05/2015	4.08%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	5.21%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2015	07/05/2015	0.83%	$0.14
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2015	07/05/2015	5.19%	$0.18
iShares MBS ETF	01/05/2015	07/05/2015	4.45%	$0.18
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	09/04/2015	07/05/2015	5.74%	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	3.42%	CA$0.08
Schwab U.S. Aggregate Bond ETF	01/05/2015	07/05/2015	4.10%	$0.04
VanEck IG Floating Rate ETF	01/05/2015	07/05/2015	4.26%	$0.01
VanEck International High Yield Bond ETF	01/05/2015	07/05/2015	5.86%	$0.10
CT UK High Income Trust PLC B Share	06/04/2015	07/05/2015	5.67%	£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	04/05/2015	07/05/2015	6.75%	MX$0.92
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2015	07/05/2015	0.58%	R$0.05
Invesco BulletShares 2024 Corporate Bond ETF	01/05/2015	07/05/2015	0.00%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	4.95%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2015	07/05/2015	0.00%	$0.10
Mani Inc	25/02/2015	07/05/2015	2.84%	JP¥4
Ratch Group PCL Units Non-Voting Depository Receipt	06/03/2015	07/05/2015	3.68%	THB 1.10
Suofeiya Home Collection Co Ltd Class A	07/05/2015	07/05/2015	10.65%	CN¥0.18
TMBThanachart Bank PCL Shs Foreign Registered	21/04/2015	07/05/2015	6.29%	THB 0.06
VanEck CEF Municipal Income ETF	01/05/2015	07/05/2015	6.20%	$0.11
VanEck Vectors High Yield Muni ETF	01/05/2015	07/05/2015	4.46%	$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2015	07/05/2015	4.41%	$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	2.60%	$0.00
Canature Health Technology Group Co Ltd Class A	07/05/2015	07/05/2015	1.76%	CN¥0.04
CI Canadian Dividend Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.10
CI Canadian Government Floating Rate Index ETF	27/04/2015	07/05/2015	2.41%	CA$0.02
El Ezz Ceramics and Porcelain	05/05/2015	07/05/2015	0.00%	EGP 0.38
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2015	07/05/2015	5.20%	$0.11
iShares Agency Bond ETF	01/05/2015	07/05/2015	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/05/2015	07/05/2015	4.47%	$0.14
iShares GNMA Bond ETF	01/05/2015	07/05/2015	4.44%	$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
iShares Short Duration Bond Active ETF	01/05/2015	07/05/2015	4.27%	$0.03
iShares Short-Term National Muni Bond ETF	01/05/2015	07/05/2015	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/05/2015	07/05/2015	6.04%	$0.18
Jarir Marketing Co	29/04/2015	07/05/2015	5.84%	SAR 0.17
Lammhults Design Group AB Class B	30/04/2015	07/05/2015	3.98%	SEK 1.50
Logistea AB Class A	30/04/2015	07/05/2015	0.68%	SEK 0.65
LSL Property Services PLC	26/03/2015	07/05/2015	4.47%	£0.08
Monteiro Aranha SA	28/04/2015	07/05/2015	41.78%	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	1.45%	CN¥0.03
San Miguel Brewery Hong Kong Ltd	21/04/2015	07/05/2015	5.56%	HK$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF	01/05/2015	07/05/2015	6.15%	$0.39
VanEck Short High Yield Muni ETF	01/05/2015	07/05/2015	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2015	07/05/2015	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/05/2015	07/05/2015	4.09%	$0.06
Venezuela, Bolivarische Republik 9% 08/23	06/05/2015	07/05/2015	0.00%	$0.05
Vicom Ltd	27/04/2015	07/05/2015	5.03%	SGD 0.05
ABB India Ltd	28/04/2015	07/05/2015	0.46%	₹3.70
Aeon Kyushu Co Ltd	25/02/2015	07/05/2015	1.81%	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	4.12%	SAR 1.00
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/05/2015	07/05/2015	1.54%	CN¥0.07
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/04/2015	07/05/2015	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	27/04/2015	07/05/2015	0.00%	CA$0.08
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	2.43%	TRY 0.06
Electricity Generating PCL Units Non-Voting Depository Receipt	05/03/2015	07/05/2015	5.00%	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	1.07%	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	2.01%	CA$0.07
First Trust Value Line Dividend ETF Common	28/04/2015	07/05/2015	0.76%	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
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	4.22%	CN¥0.39
Henan Mingtai Al Industrial Co Ltd Class A	07/05/2015	07/05/2015	1.91%	CN¥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 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 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	4.50%	$0.06
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2015	07/05/2015	4.05%	$0.20
iShares Aaa - A Rated Corporate Bond ETF	01/05/2015	07/05/2015	4.86%	$0.11
iShares California Muni Bond ETF	01/05/2015	07/05/2015	3.12%	$0.13
iShares CMBS ETF	01/05/2015	07/05/2015	3.71%	$0.09
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	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2015	07/05/2015	2.36%	$0.03
iShares New York Muni Bond ETF	01/05/2015	07/05/2015	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/05/2015	07/05/2015	2.81%	$0.02
iShares Systematic Bond ETF	01/05/2015	07/05/2015	4.88%	$0.22
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	01/04/2015	07/05/2015	1.18%	R$0.12
KGI Securities (Thailand) PCL	17/04/2015	07/05/2015	6.38%	THB 0.37
Lihit Lab Inc	25/02/2015	07/05/2015	2.16%	JP¥25
Loncin Motor Co Ltd Class A	07/05/2015	07/05/2015	3.54%	CN¥0.09
Meiko Network Japan Co Ltd	25/02/2015	07/05/2015	3.70%	JP¥17
Ministop Co Ltd	25/02/2015	07/05/2015	1.12%	JP¥23
National Medical Care Co	12/04/2015	07/05/2015	2.52%	SAR 1.55
Northern Trust Credit-Scored US Corporate Bond ETF	01/05/2015	07/05/2015	4.83%	$0.10
Northern Trust Disciplined Duration MBS ETF	01/05/2015	07/05/2015	4.15%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/05/2015	07/05/2015	0.00%	$0.04
PhiChem Corp Class A	07/05/2015	07/05/2015	0.35%	CN¥0.04
PT Plaza Indonesia Realty Tbk	16/04/2015	07/05/2015	5.12%	IDR 70
Qualitech PCL	20/04/2015	07/05/2015	1.61%	THB 0.50
SCB X PCL Units Non-Voting Depository Receipt	10/04/2015	07/05/2015	0.00%	THB 4.50
Shenzhen Kstar Science And Technology Co Ltd Class A	07/05/2015	07/05/2015	1.30%	CN¥0.08
Shenzhen Pengfei Green Energy Development Co Ltd Class A	07/05/2015	07/05/2015	0.00%	CN¥0.03
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	0.28%	CN¥0.05
Tamdeen Real Estate Co KSCC	30/04/2015	07/05/2015	4.49%	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	5.10%	THB 0.05
Vale SA Cedear	15/04/2015	07/05/2015	0.00%	$0.10
VanEck China Bond ETF	01/05/2015	07/05/2015	1.45%	$0.06
VanEck Vectors Short Muni ETF	01/05/2015	07/05/2015	2.94%	$0.02
Venezuela, Bolivarische Republik 9,25% 08/28	06/05/2015	07/05/2015	17.42%	$0.05
Wiscom System Co Ltd Class A	07/05/2015	07/05/2015	0.78%	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 Active ETF	01/05/2015	07/05/2015	3.99%	$0.07
Yunda Holding Group Co Ltd Class A	07/05/2015	07/05/2015	2.95%	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

3.86%

€6.85

British American Tobacco PLC

19/03/2015

07/05/2015

6.04%

£1.01

Hannover Rück SE

07/05/2015

4.96%

€4.25

Hochtief AG

07/05/2015

1.58%

€1.90

L'Oreal SA

05/05/2015

07/05/2015

1.90%

€2.70

Puma SE

07/05/2015

2.81%

€0.05

Veolia Environnement SA

05/05/2015

07/05/2015

4.76%

€0.70

Vale SA ADR

15/04/2015

07/05/2015

7.93%

$0.20

Fuchs SE

07/05/2015

3.41%

€0.76

Fuchs SE Vz

07/05/2015

2.94%

€0.77

Wallenius Wilhelmsen ASA

24/04/2015

07/05/2015

8.97%

NOK 1.00

ABB Ltd

05/05/2015

07/05/2015

1.19%

CHF 0.55

Takkt AG

07/05/2015

0.00%

€0.32

iShares Swiss Dividend ETF (CH)

05/05/2015

07/05/2015

3.54%

CHF 0.38

SCOR SE

05/05/2015

07/05/2015

5.84%

€1.40

Enterprise Products Partners LP

28/04/2015

07/05/2015

5.81%

$0.38

Hexagon Composites ASA

22/04/2015

07/05/2015

0.00%

NOK 0.62

KSB SE & Co KGaA Vz

07/05/2015

3.18%

€8.76

alstria office REIT-AG

07/05/2015

0.00%

€0.50

Hennes & Mauritz AB

30/04/2015

07/05/2015

4.32%

SEK 9.75

Protector Forsikring ASA

24/04/2015

07/05/2015

4.13%

NOK 2.00

DNB Bank ASA

24/04/2015

07/05/2015

5.68%

NOK 3.80

Icade

05/05/2015

07/05/2015

11.32%

€3.73

Riocan Real Estate Investment Trust

28/04/2015

07/05/2015

5.74%

CA$0.12

KSB SE & Co KGaA

07/05/2015

2.80%

€8.50

Wereldhave NV

28/04/2015

07/05/2015

7.20%

€2.87

Thule Group AB

30/04/2015

07/05/2015

4.16%

SEK 1.00

iShares 20+ Year Treasury Bond ETF

01/05/2015

07/05/2015

4.67%

$0.26

IMCD NV

04/05/2015

07/05/2015

1.86%

€0.20

Baloise Holding AG

05/05/2015

07/05/2015

4.05%

CHF 5.00

CA Immobilien Anlagen AG

05/05/2015

07/05/2015

3.97%

€0.45

Groupe Bruxelles Lambert SA

05/05/2015

07/05/2015

6.83%

€2.79

Jeronimo Martins SGPS SA

05/05/2015

07/05/2015

3.62%

€0.25

Interparfums

05/05/2015

07/05/2015

3.54%

€0.15

H.B. Fuller Co

21/04/2015

07/05/2015

1.94%

$0.13

Dollarama Inc

27/04/2015

07/05/2015

0.30%

CA$0.03

iShares Preferred and Income Securities ETF

01/05/2015

07/05/2015

5.65%

$0.18

Softing AG

07/05/2015

0.00%

€0.25

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2015

07/05/2015

4.26%

$0.16

Lechwerke AG

07/05/2015

4.24%

€2.40

Indutrade AB

30/04/2015

07/05/2015

1.28%

SEK 0.86

Vastned NV

05/05/2015

07/05/2015

6.54%

€2.72

Cathay Pacific Airways Ltd

08/04/2015

07/05/2015

6.46%

HK$0.23

MAN SE

07/05/2015

0.00%

€3.07

Dorchester Minerals LP

23/04/2015

07/05/2015

10.81%

$0.31

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2015

07/05/2015

5.32%

$0.40

VanEck Preferred Securities ex Financials ETF

01/05/2015

07/05/2015

5.64%

$0.05

Wilh. Wilhelmsen Holding ASA Class A

24/04/2015

07/05/2015

3.30%

NOK 6.00

Inficon Holding AG

04/05/2015

07/05/2015

1.19%

CHF 1.50

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2015

07/05/2015

6.64%

$0.40

Thanachart Capital PCL Units Non-Voting Depository Receipt

09/04/2015

07/05/2015

4.53%

THB 1.00

iShares 1-3 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.60%

$0.04

iShares 7-10 Year Treasury Bond ETF

01/05/2015

07/05/2015

4.38%

$0.16

SpareBank 1 Sor Norge ASA

29/04/2015

07/05/2015

5.29%

NOK 2.00

Wilh. Wilhelmsen Holding ASA Class B

24/04/2015

07/05/2015

3.55%

NOK 3.00

Zuger Kantonalbank AG

05/05/2015

07/05/2015

2.17%

CHF 175.00

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

04/05/2015

07/05/2015

6.44%

MX$1.10

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

04/05/2015

07/05/2015

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.69%

$0.00

iShares SMIM ETF (CH)

05/05/2015

07/05/2015

1.66%

CHF 0.96

Swire Properties Ltd

08/04/2015

07/05/2015

4.78%

HK$0.44

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

5.10%

$0.33

Vanguard Total International Bond Index Fund ETF Shares

01/05/2015

07/05/2015

2.86%

$0.06

VanEck Emerging Markets High Yield Bond ETF

01/05/2015

07/05/2015

6.98%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2015

07/05/2015

6.80%

$0.18

Thessaloniki Port Authority SA

04/05/2015

07/05/2015

5.59%

€1.95

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

5.13%

$0.23

iShares Floating Rate Bond ETF

01/05/2015

07/05/2015

4.18%

$0.02

iShares Treasury Floating Rate Bond ETF

01/05/2015

07/05/2015

3.79%

$0.00

GAM Holding AG

05/05/2015

07/05/2015

0.00%

CHF 0.65

Lisi SA

05/05/2015

07/05/2015

0.74%

€0.37

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

4.31%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

3.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/05/2015

07/05/2015

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.19%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/05/2015

07/05/2015

3.96%

$0.03

iShares 3-7 Year Treasury Bond ETF

01/05/2015

07/05/2015

3.89%

$0.14

Nolato AB Class B

30/04/2015

07/05/2015

3.24%

SEK 0.85

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.62%

$0.19

Wihlborgs Fastigheter AB

30/04/2015

07/05/2015

4.32%

SEK 1.19

iShares 10-20 Year Treasury Bond ETF

01/05/2015

07/05/2015

4.70%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2015

07/05/2015

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/05/2015

07/05/2015

3.93%

$0.02

TAV Havalimanlari Holding AS

05/05/2015

07/05/2015

0.66%

TRY 0.84

VanEck Fallen Angel High Yield Bond ETF

01/05/2015

07/05/2015

6.69%

$0.09

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

4.68%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2015

07/05/2015

3.89%

R$0.28

Bulten AB

30/04/2015

07/05/2015

4.10%

SEK 3.00

iShares National Muni Bond ETF

01/05/2015

07/05/2015

3.37%

$0.23

Lectra

05/05/2015

07/05/2015

1.67%

€0.25

Myer Holdings Ltd

26/03/2015

07/05/2015

8.11%

A$0.07

NoHo Partners Oyj

23/04/2015

07/05/2015

4.19%

€0.22

Union Bankshares Inc

23/04/2015

07/05/2015

6.06%

$0.27

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2015

07/05/2015

6.03%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2015

07/05/2015

6.14%

$0.34

Great Eastern Holdings Ltd

21/04/2015

07/05/2015

3.22%

SGD 0.45

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2015

07/05/2015

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/05/2015

07/05/2015

4.50%

$0.09

iShares Ultra Short Duration Bond Active ETF

01/05/2015

07/05/2015

3.96%

$0.02

Metall Zug Ltd Class B

05/05/2015

07/05/2015

2.28%

CHF 61.00

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2015

07/05/2015

3.86%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2015

07/05/2015

4.98%

$0.18

Berner Industrier AB Class B

30/04/2015

07/05/2015

1.71%

SEK 0.25

Elon AB

30/04/2015

07/05/2015

3.79%

SEK 5.25

IAR Systems Group AB Class B

30/04/2015

07/05/2015

0.81%

SEK 5.00

Invesco Ultra Short Duration ETF

01/05/2015

07/05/2015

4.08%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

5.21%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2015

07/05/2015

0.83%

$0.14

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2015

07/05/2015

5.19%

$0.18

iShares MBS ETF

01/05/2015

07/05/2015

4.45%

$0.18

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

09/04/2015

07/05/2015

5.74%

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

3.42%

CA$0.08

Schwab U.S. Aggregate Bond ETF

01/05/2015

07/05/2015

4.10%

$0.04

VanEck IG Floating Rate ETF

01/05/2015

07/05/2015

4.26%

$0.01

VanEck International High Yield Bond ETF

01/05/2015

07/05/2015

5.86%

$0.10

CT UK High Income Trust PLC B Share

06/04/2015

07/05/2015

5.67%

£0.01

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

04/05/2015

07/05/2015

6.75%

MX$0.92

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

13/04/2015

07/05/2015

0.58%

R$0.05

Invesco BulletShares 2024 Corporate Bond ETF

01/05/2015

07/05/2015

0.00%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

4.95%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2015

07/05/2015

0.00%

$0.10

Mani Inc

25/02/2015

07/05/2015

2.84%

JP¥4

Ratch Group PCL Units Non-Voting Depository Receipt

06/03/2015

07/05/2015

3.68%

THB 1.10

Suofeiya Home Collection Co Ltd Class A

07/05/2015

10.65%

CN¥0.18

TMBThanachart Bank PCL Shs Foreign Registered

21/04/2015

07/05/2015

6.29%

THB 0.06

VanEck CEF Municipal Income ETF

01/05/2015

07/05/2015

6.20%

$0.11

VanEck Vectors High Yield Muni ETF

01/05/2015

07/05/2015

4.46%

$0.24

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2015

07/05/2015

4.41%

$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

2.60%

$0.00

Canature Health Technology Group Co Ltd Class A

07/05/2015

1.76%

CN¥0.04

CI Canadian Dividend Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.10

CI Canadian Government Floating Rate Index ETF

27/04/2015

07/05/2015

2.41%

CA$0.02

El Ezz Ceramics and Porcelain

05/05/2015

07/05/2015

0.00%

EGP 0.38

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2015

07/05/2015

5.20%

$0.11

iShares Agency Bond ETF

01/05/2015

07/05/2015

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/05/2015

07/05/2015

4.47%

$0.14

iShares GNMA Bond ETF

01/05/2015

07/05/2015

4.44%

$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

iShares Short Duration Bond Active ETF

01/05/2015

07/05/2015

4.27%

$0.03

iShares Short-Term National Muni Bond ETF

01/05/2015

07/05/2015

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/05/2015

07/05/2015

6.04%

$0.18

Jarir Marketing Co

29/04/2015

07/05/2015

5.84%

SAR 0.17

Lammhults Design Group AB Class B

30/04/2015

07/05/2015

3.98%

SEK 1.50

Logistea AB Class A

30/04/2015

07/05/2015

0.68%

SEK 0.65

LSL Property Services PLC

26/03/2015

07/05/2015

4.47%

£0.08

Monteiro Aranha SA

28/04/2015

07/05/2015

41.78%

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

1.45%

CN¥0.03

San Miguel Brewery Hong Kong Ltd

21/04/2015

07/05/2015

5.56%

HK$0.01

VanEck J.P. Morgan EM Local Currency Bond ETF

01/05/2015

07/05/2015

6.15%

$0.39

VanEck Short High Yield Muni ETF

01/05/2015

07/05/2015

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2015

07/05/2015

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/05/2015

07/05/2015

4.09%

$0.06

Venezuela, Bolivarische Republik 9% 08/23

06/05/2015

07/05/2015

0.00%

$0.05

Vicom Ltd

27/04/2015

07/05/2015

5.03%

SGD 0.05

ABB India Ltd

28/04/2015

07/05/2015

0.46%

₹3.70

Aeon Kyushu Co Ltd

25/02/2015

07/05/2015

1.81%

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

4.12%

SAR 1.00

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/05/2015

1.54%

CN¥0.07

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

27/04/2015

07/05/2015

0.00%

CA$0.07

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

27/04/2015

07/05/2015

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

27/04/2015

07/05/2015

0.00%

CA$0.08

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

2.43%

TRY 0.06

Electricity Generating PCL Units Non-Voting Depository Receipt

05/03/2015

07/05/2015

5.00%

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

1.07%

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

2.01%

CA$0.07

First Trust Value Line Dividend ETF Common

28/04/2015

07/05/2015

0.76%

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

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

4.22%

CN¥0.39

Henan Mingtai Al Industrial Co Ltd Class A

07/05/2015

1.91%

CN¥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 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 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

4.50%

$0.06

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

01/05/2015

07/05/2015

4.05%

$0.20

iShares Aaa - A Rated Corporate Bond ETF

01/05/2015

07/05/2015

4.86%

$0.11

iShares California Muni Bond ETF

01/05/2015

07/05/2015

3.12%

$0.13

iShares CMBS ETF

01/05/2015

07/05/2015

3.71%

$0.09

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

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2015

07/05/2015

2.36%

$0.03

iShares New York Muni Bond ETF

01/05/2015

07/05/2015

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/05/2015

07/05/2015

2.81%

$0.02

iShares Systematic Bond ETF

01/05/2015

07/05/2015

4.88%

$0.22

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

01/04/2015

07/05/2015

1.18%

R$0.12

KGI Securities (Thailand) PCL

17/04/2015

07/05/2015

6.38%

THB 0.37

Lihit Lab Inc

25/02/2015

07/05/2015

2.16%

JP¥25

Loncin Motor Co Ltd Class A

07/05/2015

3.54%

CN¥0.09

Meiko Network Japan Co Ltd

25/02/2015

07/05/2015

3.70%

JP¥17

Ministop Co Ltd

25/02/2015

07/05/2015

1.12%

JP¥23

National Medical Care Co

12/04/2015

07/05/2015

2.52%

SAR 1.55

Northern Trust Credit-Scored US Corporate Bond ETF

01/05/2015

07/05/2015

4.83%

$0.10

Northern Trust Disciplined Duration MBS ETF

01/05/2015

07/05/2015

4.15%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/05/2015

07/05/2015

0.00%

$0.04

PhiChem Corp Class A

07/05/2015

0.35%

CN¥0.04

PT Plaza Indonesia Realty Tbk

16/04/2015

07/05/2015

5.12%

IDR 70

Qualitech PCL

20/04/2015

07/05/2015

1.61%

THB 0.50

SCB X PCL Units Non-Voting Depository Receipt

10/04/2015

07/05/2015

0.00%

THB 4.50

Shenzhen Kstar Science And Technology Co Ltd Class A

07/05/2015

1.30%

CN¥0.08

Shenzhen Pengfei Green Energy Development Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

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

0.28%

CN¥0.05

Tamdeen Real Estate Co KSCC

30/04/2015

07/05/2015

4.49%

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

5.10%

THB 0.05

Vale SA Cedear

15/04/2015

07/05/2015

0.00%

$0.10

VanEck China Bond ETF

01/05/2015

07/05/2015

1.45%

$0.06

VanEck Vectors Short Muni ETF

01/05/2015

07/05/2015

2.94%

$0.02

Venezuela, Bolivarische Republik 9,25% 08/28

06/05/2015

07/05/2015

17.42%

$0.05

Wiscom System Co Ltd Class A

07/05/2015

0.78%

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 Active ETF

01/05/2015

07/05/2015

3.99%

$0.07

Yunda Holding Group Co Ltd Class A

07/05/2015

2.95%

CN¥0.02

Zhejiang Unifull Industrial Fiber Co Ltd Class A

07/05/2015

0.00%

CN¥0.03

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All 249 dividends with pay date on 07 May 2015

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