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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
Vanguard Emerging Markets Govt Bd Idx;ETF		$0.29
Spdr Barclays Euro Aggregate Bond Ucits Etf		€0.19
Spdr Barclays Euro Corporate Bond Ucits Etf		€0.29
SPDR Barclays 10+ Year Euro GB UCITS ETF		€0.22
SPDR Barclays 3-10 Year US CB UCITS ETF		€0.41
SPDR Barclays 7-10 Year US Treasury Bond UCITS ETF		€0.30
SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF		€0.25
SPDR Barclays 3-5 Year US Treasury Bond UCITS ETF		€0.24
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF		€0.34
SPDR Barclays 3-7 Year Euro CB UCITS ETF		€0.11
SPDR Barclays US TIPS UCITS ETF		€0.54
SPDR Barclays 10+ Year US Corporate Bond UCITS ETF		€0.59
Spdr Barclays 0-5 Year Sterling Corp. Bond Ucits Etf		€0.34
Spdr Bofa Merrill Lynch 0-5 Year Em Usd Government Bond Ucits Etf		€0.40
Voya International High Dividend Equity Income Fund		$0.052
Alexander + Baldwin		$0.21
Spdr Barclays Us Treasury Bond Ucits Etf		€0.86
Spdr Barclays Us Aggregate Bond Ucits Etf		€1.15
Spdr S&p Emerging Markets Dividend Ucits Etf		€0.28
SPDR Barclays 7-10 Year Euro GB UCITS ETF		€0.11
SPDR Barclays 5-7 Year Euro GB UCITS ETF		€0.053
SPDR Barclays Capital US Corporate Bond ETF		€0.45
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis		€0.032
Ubs-etf Sicav - FTSE 100 Ucits Etf		€1.74
Ubs-etf Sicav - Msci Japan Ucits Etf		€0.33
Ubs-etf Sicav - Msci Usa Ucits Etf		€1.37
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf		€0.87
Secure Energy Services		€0.015
Emera Inc.		€0.37
Ubs (irl) Etf Plc - Solactive Global Oil Equities Ucits Etf		€0.020

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