Dividend Calendar 07 May 2013

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On 07 May 2013 137 securities pay a dividend.

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All 137 dividends with pay date on 07 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Talanx AG	07/05/2013	07/05/2013	3.37%	€1.05
Danone SA	02/05/2013	07/05/2013	3.23%	€1.45
Vale SA ADR	17/04/2013	07/05/2013	7.74%	$0.43
Schneider Electric SE	02/05/2013	07/05/2013	1.50%	€1.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	17/04/2013	07/05/2013	3.00%	$0.13
Verbund AG	24/04/2013	07/05/2013	5.77%	€0.60
Enterprise Products Partners LP	26/04/2013	07/05/2013	6.07%	$0.34
Mayr-Melnhof Karton AG	30/04/2013	07/05/2013	2.60%	€2.25
Bank of New York Mellon Corp	25/04/2013	07/05/2013	1.60%	$0.15
Riocan Real Estate Investment Trust	26/04/2013	07/05/2013	5.18%	CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	25/04/2013	07/05/2013	4.56%	$0.30
iShares 20+ Year Treasury Bond ETF	01/05/2013	07/05/2013	4.61%	$0.26
Koninklijke Heijmans NV	24/04/2013	07/05/2013	2.07%	€0.25
TechnipFMC PLC	02/05/2013	07/05/2013	0.31%	€0.84
EFG International AG	30/04/2013	07/05/2013	3.98%	CHF 0.10
Dollarama Inc	26/04/2013	07/05/2013	0.36%	CA$0.02
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2013	07/05/2013	4.04%	$0.16
First Quantum Minerals Ltd	12/04/2013	07/05/2013	0.00%	CA$0.11
iShares Preferred and Income Securities ETF	01/05/2013	07/05/2013	5.53%	$0.17
SKF AB Class B	29/04/2013	07/05/2013	1.61%	SEK 5.50
UCB SA	02/05/2013	07/05/2013	0.57%	€1.02
VEON Ltd ADR	25/04/2013	07/05/2013	0.00%	$1.27
VP Bank AG Class A	30/04/2013	07/05/2013	4.51%	CHF 2.50
BERTELSMANN GEN.2001	07/05/2013	07/05/2013	6.00%	€15.00
VanEck Preferred Securities ex Financials ETF	01/05/2013	07/05/2013	5.70%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2013	07/05/2013	5.06%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2013	07/05/2013	6.15%	$0.47
iShares 7-10 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.02%	$0.13
Van de Velde NV	02/05/2013	07/05/2013	7.95%	€1.61
iShares 1-3 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.62%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.60%	$0.00
BioGaia AB Class B	29/04/2013	07/05/2013	3.35%	SEK 2.00
SpareBank 1 Sor Norge ASA	26/04/2013	07/05/2013	6.27%	NOK 1.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.53%	$0.36
iShares TIPS Bond ETF	01/05/2013	07/05/2013	315.80%	$0.31
Emaar Properties PJSC	18/04/2013	07/05/2013	7.96%	AED 0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2013	07/05/2013	16.53%	€5.80
Financiere de Tubize SA	02/05/2013	07/05/2013	0.50%	€0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2013	07/05/2013	5.90%	MX$1.00
VanEck Emerging Markets High Yield Bond ETF	01/05/2013	07/05/2013	6.58%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.01%	$0.20
SKF AB Class A	29/04/2013	07/05/2013	1.61%	SEK 5.50
Beijer Ref AB Class B	29/04/2013	07/05/2013	1.14%	SEK 0.48
Lisi SA	02/05/2013	07/05/2013	0.69%	€0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.87%	$0.30
iShares Floating Rate Bond ETF	01/05/2013	07/05/2013	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/05/2013	07/05/2013	4.19%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.12%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/05/2013	07/05/2013	4.42%	$0.11
iShares 3-7 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.77%	$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.41%	$0.20
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2013	07/05/2013	6.55%	$0.25
iShares U.S. Treasury Bond ETF	01/05/2013	07/05/2013	3.73%	$0.03
Schwab U.S. TIPS ETF	01/05/2013	07/05/2013	4.27%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/05/2013	07/05/2013	6.42%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.88%	$0.22
Marimekko Oyj	24/04/2013	07/05/2013	4.10%	€0.05
HKFoods PLC Class A	25/04/2013	07/05/2013	8.50%	€0.10
Inversiones Tricahue SA	02/05/2013	07/05/2013	7.23%	CLP 33
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.57%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2013	07/05/2013	4.94%	$0.21
iShares National Muni Bond ETF	01/05/2013	07/05/2013	3.12%	$0.25
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2013	07/05/2013	3.63%	$0.04
Supalai PCL	11/03/2013	07/05/2013	8.01%	THB 0.35
Brickworks Ltd	10/04/2013	07/05/2013	2.46%	A$0.14
Invesco Ultra Short Duration ETF	01/05/2013	07/05/2013	4.23%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.27%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2013	07/05/2013	0.92%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2013	07/05/2013	4.93%	$0.16
iShares MBS ETF	01/05/2013	07/05/2013	4.22%	$0.08
JPMorgan US Smaller Companies Investment Trust	10/04/2013	07/05/2013	0.00%	£0.01
Schwab U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	3.99%	$0.04
VanEck IG Floating Rate ETF	01/05/2013	07/05/2013	4.53%	$0.01
VanEck International High Yield Bond ETF	01/05/2013	07/05/2013	5.62%	$0.12
Werner Enterprises Inc	11/04/2013	07/05/2013	1.37%	$0.05
Bupa Arabia for Cooperative Insurance Co	13/04/2013	07/05/2013	2.21%	SAR 0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2013	07/05/2013	3.68%	MX$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.84%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/05/2013	07/05/2013	6.33%	$0.23
VanEck CEF Municipal Income ETF	01/05/2013	07/05/2013	5.61%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2013	07/05/2013	3.20%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2013	07/05/2013	3.35%	THB 0.40
Belreca NV	02/05/2013	07/05/2013	0.00%	€2.37
Huawen Media Group Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
Invesco Canadian Dividend Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
IRPC PCL Units Non-Voting Depository Receipt	01/03/2013	07/05/2013	0.60%	THB 0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.88%	$0.13
iShares Agency Bond ETF	01/05/2013	07/05/2013	3.71%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/05/2013	07/05/2013	4.28%	$0.03
iShares GNMA Bond ETF	01/05/2013	07/05/2013	4.16%	$0.05
iShares International Treasury Bond ETF	01/05/2013	07/05/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/05/2013	07/05/2013	2.52%	$0.08
Midsona AB Class A	29/04/2013	07/05/2013	1.45%	SEK 0.29
Midsona AB Class B	29/04/2013	07/05/2013	1.57%	SEK 0.37
Semcon AB	29/04/2013	07/05/2013	0.00%	SEK 2.00
VanEck Vectors High Yield Muni ETF	01/05/2013	07/05/2013	4.21%	$0.26
VanEck Vectors Intermediate Muni ETF	01/05/2013	07/05/2013	2.77%	$0.09
VanEck Vectors Long Muni ETF	01/05/2013	07/05/2013	3.22%	$0.06
Acrel Co Ltd Class A	07/05/2013	07/05/2013	1.77%	CN¥0.08
Aeon Kyushu Co Ltd	26/02/2013	07/05/2013	1.78%	JP¥13
AEON Mall Co Ltd	26/02/2013	07/05/2013	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2013	07/05/2013	0.00%	$0.00
Bank Of Ayudhya PCL	18/04/2013	07/05/2013	3.35%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	18/04/2013	07/05/2013	4.13%	THB 0.40
Corporativo Fragua SAB de CV Class B	02/05/2013	07/05/2013	3.18%	MX$1.10
Eureka Design PCL	29/03/2013	07/05/2013	0.00%	THB 0.01
FlexShares Ultra-Short Income Fund	01/05/2013	07/05/2013	4.27%	$0.03
Guangdong Qunxing Toys JSC Ltd Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
Honz Pharmaceutical Co Ltd	07/05/2013	07/05/2013	0.00%	CN¥0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/04/2013	07/05/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	25/04/2013	07/05/2013	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/05/2013	07/05/2013	1.48%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/05/2013	07/05/2013	4.50%	$0.09
iShares California Muni Bond ETF	01/05/2013	07/05/2013	2.88%	$0.13
iShares CMBS ETF	01/05/2013	07/05/2013	3.59%	$0.10
iShares Government/Credit Bond ETF	01/05/2013	07/05/2013	3.65%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2013	07/05/2013	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2013	07/05/2013	2.40%	$0.13
iShares New York Muni Bond ETF	01/05/2013	07/05/2013	3.09%	$0.13
ktk Inc	18/02/2013	07/05/2013	0.00%	JP¥3
Liaoning SG Automotive Group Co Ltd Class A	26/04/2013	07/05/2013	0.00%	CN¥0.09
Ministop Co Ltd	26/02/2013	07/05/2013	1.12%	JP¥23
Samart Digital PCL	19/03/2013	07/05/2013	0.00%	THB 0.02
Samart Telcoms PCL	19/03/2013	07/05/2013	3.95%	THB 0.45
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	07/05/2013	07/05/2013	0.15%	CN¥0.06
Shree Cement Ltd	03/05/2013	07/05/2013	0.75%	₹8.00
Sufa technology Industry Co Ltd Class A	07/05/2013	07/05/2013	1.11%	CN¥0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	07/05/2013	07/05/2013	1.00%	CN¥0.01
Vale SA Cedear	17/04/2013	07/05/2013	0.01%	$0.17
VanEck Vectors Short Muni ETF	01/05/2013	07/05/2013	2.72%	$0.02
Wowprime Corp	24/04/2013	07/05/2013	5.92%	NT$10.97
Zhejiang Huace Film & TV Co Ltd Class A	07/05/2013	07/05/2013	0.15%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Talanx AG

07/05/2013

3.37%

€1.05

Danone SA

02/05/2013

07/05/2013

3.23%

€1.45

Vale SA ADR

17/04/2013

07/05/2013

7.74%

$0.43

Schneider Electric SE

02/05/2013

07/05/2013

1.50%

€1.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

17/04/2013

07/05/2013

3.00%

$0.13

Verbund AG

24/04/2013

07/05/2013

5.77%

€0.60

Enterprise Products Partners LP

26/04/2013

07/05/2013

6.07%

$0.34

Mayr-Melnhof Karton AG

30/04/2013

07/05/2013

2.60%

€2.25

Bank of New York Mellon Corp

25/04/2013

07/05/2013

1.60%

$0.15

Riocan Real Estate Investment Trust

26/04/2013

07/05/2013

5.18%

CA$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

25/04/2013

07/05/2013

4.56%

$0.30

iShares 20+ Year Treasury Bond ETF

01/05/2013

07/05/2013

4.61%

$0.26

Koninklijke Heijmans NV

24/04/2013

07/05/2013

2.07%

€0.25

TechnipFMC PLC

02/05/2013

07/05/2013

0.31%

€0.84

EFG International AG

30/04/2013

07/05/2013

3.98%

CHF 0.10

Dollarama Inc

26/04/2013

07/05/2013

0.36%

CA$0.02

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2013

07/05/2013

4.04%

$0.16

First Quantum Minerals Ltd

12/04/2013

07/05/2013

0.00%

CA$0.11

iShares Preferred and Income Securities ETF

01/05/2013

07/05/2013

5.53%

$0.17

SKF AB Class B

29/04/2013

07/05/2013

1.61%

SEK 5.50

UCB SA

02/05/2013

07/05/2013

0.57%

€1.02

VEON Ltd ADR

25/04/2013

07/05/2013

0.00%

$1.27

VP Bank AG Class A

30/04/2013

07/05/2013

4.51%

CHF 2.50

BERTELSMANN GEN.2001

07/05/2013

6.00%

€15.00

VanEck Preferred Securities ex Financials ETF

01/05/2013

07/05/2013

5.70%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2013

07/05/2013

5.06%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2013

07/05/2013

6.15%

$0.47

iShares 7-10 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.02%

$0.13

Van de Velde NV

02/05/2013

07/05/2013

7.95%

€1.61

iShares 1-3 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.62%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.60%

$0.00

BioGaia AB Class B

29/04/2013

07/05/2013

3.35%

SEK 2.00

SpareBank 1 Sor Norge ASA

26/04/2013

07/05/2013

6.27%

NOK 1.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.53%

$0.36

iShares TIPS Bond ETF

01/05/2013

07/05/2013

315.80%

$0.31

Emaar Properties PJSC

18/04/2013

07/05/2013

7.96%

AED 0.09

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

02/05/2013

07/05/2013

16.53%

€5.80

Financiere de Tubize SA

02/05/2013

07/05/2013

0.50%

€0.48

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

02/05/2013

07/05/2013

5.90%

MX$1.00

VanEck Emerging Markets High Yield Bond ETF

01/05/2013

07/05/2013

6.58%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.01%

$0.20

SKF AB Class A

29/04/2013

07/05/2013

1.61%

SEK 5.50

Beijer Ref AB Class B

29/04/2013

07/05/2013

1.14%

SEK 0.48

Lisi SA

02/05/2013

07/05/2013

0.69%

€0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.87%

$0.30

iShares Floating Rate Bond ETF

01/05/2013

07/05/2013

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/05/2013

07/05/2013

4.19%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.12%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/05/2013

07/05/2013

4.42%

$0.11

iShares 3-7 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.77%

$0.06

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.41%

$0.20

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2013

07/05/2013

6.55%

$0.25

iShares U.S. Treasury Bond ETF

01/05/2013

07/05/2013

3.73%

$0.03

Schwab U.S. TIPS ETF

01/05/2013

07/05/2013

4.27%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/05/2013

07/05/2013

6.42%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.88%

$0.22

Marimekko Oyj

24/04/2013

07/05/2013

4.10%

€0.05

HKFoods PLC Class A

25/04/2013

07/05/2013

8.50%

€0.10

Inversiones Tricahue SA

02/05/2013

07/05/2013

7.23%

CLP 33

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.57%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2013

07/05/2013

4.94%

$0.21

iShares National Muni Bond ETF

01/05/2013

07/05/2013

3.12%

$0.25

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2013

07/05/2013

3.63%

$0.04

Supalai PCL

11/03/2013

07/05/2013

8.01%

THB 0.35

Brickworks Ltd

10/04/2013

07/05/2013

2.46%

A$0.14

Invesco Ultra Short Duration ETF

01/05/2013

07/05/2013

4.23%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.27%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2013

07/05/2013

0.92%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2013

07/05/2013

4.93%

$0.16

iShares MBS ETF

01/05/2013

07/05/2013

4.22%

$0.08

JPMorgan US Smaller Companies Investment Trust

10/04/2013

07/05/2013

0.00%

£0.01

Schwab U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

3.99%

$0.04

VanEck IG Floating Rate ETF

01/05/2013

07/05/2013

4.53%

$0.01

VanEck International High Yield Bond ETF

01/05/2013

07/05/2013

5.62%

$0.12

Werner Enterprises Inc

11/04/2013

07/05/2013

1.37%

$0.05

Bupa Arabia for Cooperative Insurance Co

13/04/2013

07/05/2013

2.21%

SAR 0.27

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

02/05/2013

07/05/2013

3.68%

MX$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.84%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/05/2013

07/05/2013

6.33%

$0.23

VanEck CEF Municipal Income ETF

01/05/2013

07/05/2013

5.61%

$0.13

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

03/05/2013

07/05/2013

3.20%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2013

07/05/2013

3.35%

THB 0.40

Belreca NV

02/05/2013

07/05/2013

0.00%

€2.37

Huawen Media Group Class A

07/05/2013

0.00%

CN¥0.02

Invesco Canadian Dividend Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

IRPC PCL Units Non-Voting Depository Receipt

01/03/2013

07/05/2013

0.60%

THB 0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.88%

$0.13

iShares Agency Bond ETF

01/05/2013

07/05/2013

3.71%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/05/2013

07/05/2013

4.28%

$0.03

iShares GNMA Bond ETF

01/05/2013

07/05/2013

4.16%

$0.05

iShares International Treasury Bond ETF

01/05/2013

07/05/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/05/2013

07/05/2013

2.52%

$0.08

Midsona AB Class A

29/04/2013

07/05/2013

1.45%

SEK 0.29

Midsona AB Class B

29/04/2013

07/05/2013

1.57%

SEK 0.37

Semcon AB

29/04/2013

07/05/2013

0.00%

SEK 2.00

VanEck Vectors High Yield Muni ETF

01/05/2013

07/05/2013

4.21%

$0.26

VanEck Vectors Intermediate Muni ETF

01/05/2013

07/05/2013

2.77%

$0.09

VanEck Vectors Long Muni ETF

01/05/2013

07/05/2013

3.22%

$0.06

Acrel Co Ltd Class A

07/05/2013

1.77%

CN¥0.08

Aeon Kyushu Co Ltd

26/02/2013

07/05/2013

1.78%

JP¥13

AEON Mall Co Ltd

26/02/2013

07/05/2013

0.00%

JP¥10

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

03/05/2013

07/05/2013

0.00%

$0.00

Bank Of Ayudhya PCL

18/04/2013

07/05/2013

3.35%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

18/04/2013

07/05/2013

4.13%

THB 0.40

Corporativo Fragua SAB de CV Class B

02/05/2013

07/05/2013

3.18%

MX$1.10

Eureka Design PCL

29/03/2013

07/05/2013

0.00%

THB 0.01

FlexShares Ultra-Short Income Fund

01/05/2013

07/05/2013

4.27%

$0.03

Guangdong Qunxing Toys JSC Ltd Class A

07/05/2013

0.00%

CN¥0.02

Honz Pharmaceutical Co Ltd

07/05/2013

0.00%

CN¥0.09

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

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/04/2013

07/05/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

25/04/2013

07/05/2013

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/05/2013

07/05/2013

1.48%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/05/2013

07/05/2013

4.50%

$0.09

iShares California Muni Bond ETF

01/05/2013

07/05/2013

2.88%

$0.13

iShares CMBS ETF

01/05/2013

07/05/2013

3.59%

$0.10

iShares Government/Credit Bond ETF

01/05/2013

07/05/2013

3.65%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2013

07/05/2013

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2013

07/05/2013

2.40%

$0.13

iShares New York Muni Bond ETF

01/05/2013

07/05/2013

3.09%

$0.13

ktk Inc

18/02/2013

07/05/2013

0.00%

JP¥3

Liaoning SG Automotive Group Co Ltd Class A

26/04/2013

07/05/2013

0.00%

CN¥0.09

Ministop Co Ltd

26/02/2013

07/05/2013

1.12%

JP¥23

Samart Digital PCL

19/03/2013

07/05/2013

0.00%

THB 0.02

Samart Telcoms PCL

19/03/2013

07/05/2013

3.95%

THB 0.45

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

07/05/2013

0.15%

CN¥0.06

Shree Cement Ltd

03/05/2013

07/05/2013

0.75%

₹8.00

Sufa technology Industry Co Ltd Class A

07/05/2013

1.11%

CN¥0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

07/05/2013

1.00%

CN¥0.01

Vale SA Cedear

17/04/2013

07/05/2013

0.01%

$0.17

VanEck Vectors Short Muni ETF

01/05/2013

07/05/2013

2.72%

$0.02

Wowprime Corp

24/04/2013

07/05/2013

5.92%

NT$10.97

Zhejiang Huace Film & TV Co Ltd Class A

07/05/2013

0.15%

CN¥0.02

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All 137 dividends with pay date on 07 May 2013

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