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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Hsbc Etfs Plc - Euro STOXX 50 Ucits Etf		€0.92
Micro Focus International plc		€0.59
Hsbc Etfs Plc - Msci Europe Ucits Etf		€0.30
Lamb Weston Holdings Inc		$0.19
Unilever plc ADR		$0.45
Beazley PLC		€0.044
Williams Partners L.P.		€0.54
Spdr Barclays 15+ Year Gilt Ucits Etf		€0.60
Spdr Barclays 1-5 Year Gilt Ucits Etf		€0.13
Spdr Barclays 0-5 Year Us High Yield Bond Ucits Etf		€1.09
Vanguard Short-Term Government Bond Idx Fd;ETF		$0.094
Vanguard Total International Bond Index Fund;ETF		$0.050
Vanguard Intermediate-Term Corp Bond Idx Fund;ETF		$0.26
Vanguard Long-Term Corporate Bond Idx Fund;ETF		$0.33
Vanguard Mortgage-Backed Secs Idx Fund;ETF		$0.12
Vanguard Emerging Markets Govt Bd Idx;ETF		$0.29
Spdr Barclays 0-3 Year Euro Corporate Bond Ucits Etf		€0.018
Spdr Barclays 0-3 Year Us Corporate Bond Ucits Etf		€0.45
Spdr Barclays Em Inflation Linked Local Bond Ucits Etf		€1.84
Spdr Barclays 1-3 Year Us Treasury Bond Ucits Etf		€0.35
Spdr Barclays Euro High Yield Bond Ucits Etf		€0.88
Vanguard Short-Term Corporate Bond Idx Fd;ETF		$0.18
Spdr Barclays Em Local Bond Ucits Etf		€1.42
Spdr Barclays Euro Corporate Bond Ucits Etf		€0.29
Vanguard Intermediate-Term Govt Bd Idx Fd;ETF		$0.11
Vanguard Long-Term Government Bond Idx Fund;ETF		$0.18
Spdr Barclays Euro Aggregate Bond Ucits Etf		€0.19
Spdr Barclays Sterling Corporate Bond Ucits Etf		€0.94
Spdr Barclays Uk Gilt Ucits Etf		€0.43
SPDR Barclays Capital US Corporate Bond ETF		€0.45

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