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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF		€0.36
SPDR Barclays 3-5 Year US Treasury Bond UCITS ETF		€0.30
Spdr S&p Emerging Markets Dividend Ucits Etf		€0.36
Spdr Barclays Us Aggregate Bond Ucits Etf		€1.34
Spdr Barclays Us Treasury Bond Ucits Etf		€1.10
Spdr Barclays Euro Aggregate Bond Ucits Etf		€0.19
Spdr Barclays Euro Corporate Bond Ucits Etf		€0.27
Spdr Barclays Euro Government Bond Ucits Etf		€0.20
Spdr Barclays Em Local Bond Ucits Etf		€1.47
Hsbc Etfs Plc - Msci Turkey Ucits Etf		€0.052
Hsbc Etfs Plc - Msci South Africa Ucits Etf		€0.51
HSBC FTSE EPRA/NAREIT Development UCITS		€0.20
Hsbc Etfs Plc - Msci Russia Capped Ucits Etf		€0.24
Hsbc Etfs Plc - Msci Europe Ucits Etf		€0.32
Vanguard Long-Term Government Bond Idx Fund;ETF		€0.16
Vanguard Short-Term Government Bond Idx Fd;ETF		€0.11
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF		€0.11
Spdr Barclays Euro High Yield Bond Ucits Etf		€0.94
Vanguard Short-Term Corporate Bond Idx Fd;ETF		€0.19
Vanguard Long-Term Corporate Bond Idx Fund;ETF		€0.31
SPDR Barclays 7-10 Year Euro GB UCITS ETF		€0.12
SPDR Barclays Capital US Corporate Bond ETF		€0.50
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF		€0.25
SPDR Barclays 10+ Year Euro GB UCITS ETF		€0.21
SPDR Barclays 3-10 Year US CB UCITS ETF		€0.46
Lamb Weston Holdings Inc		€0.18
Voya International High Dividend Equity Income Fund		€0.047
Vanguard Mortgage-Backed Secs Idx Fund;ETF		€0.12
Vanguard Emerging Markets Govt Bd Idx;ETF		€0.30
Spdr Barclays 0-3 Year Euro Corporate Bond Ucits Etf		€0.029

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