Dividend Calendar 05 April 2013

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On 05 April 2013 202 securities pay a dividend.

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All 202 dividends with pay date on 05 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/03/2013	05/04/2013	3.03%	$0.43
Banco de Sabadell SA	05/04/2013	05/04/2013	20.18%	€0.01
Keurig Dr Pepper Inc	13/03/2013	05/04/2013	3.01%	$0.38
Novartis AG ADR	26/02/2013	05/04/2013	3.30%	$2.30
Ambev SA ADR	06/03/2013	05/04/2013	3.41%	$0.01
Tupperware Brands Corp	18/03/2013	05/04/2013	0.00%	$0.62
Spark New Zealand Ltd	13/03/2013	05/04/2013	11.20%	NZ$0.11
VanEck BDC Income ETF	01/04/2013	05/04/2013	13.82%	$0.21
Commonwealth Bank of Australia	18/02/2013	05/04/2013	3.18%	A$1.63
Riocan Real Estate Investment Trust	26/03/2013	05/04/2013	5.33%	CA$0.12
CSL Ltd	05/03/2013	05/04/2013	4.57%	A$0.49
iShares 20+ Year Treasury Bond ETF	01/04/2013	05/04/2013	4.72%	$0.26
Advance Auto Parts Inc	20/03/2013	05/04/2013	1.75%	$0.06
Sulzer AG	02/04/2013	05/04/2013	3.03%	CHF 3.20
West Fraser Timber Co.Ltd	20/03/2013	05/04/2013	1.88%	CA$0.07
BW Offshore Ltd	22/03/2013	05/04/2013	6.68%	$0.02
Electrolux AB Class B	27/03/2013	05/04/2013	0.00%	SEK 6.50
Konecranes Oyj	22/03/2013	05/04/2013	8.20%	€1.05
Brightstar Lottery PLC	19/03/2013	05/04/2013	8.33%	$0.08
Arcos Dorados Holdings Inc Class A	28/03/2013	05/04/2013	3.48%	$0.06
iShares Preferred and Income Securities ETF	01/04/2013	05/04/2013	5.41%	$0.17
VanEck Mortgage REIT Income ETF	01/04/2013	05/04/2013	13.29%	$0.73
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2013	05/04/2013	4.06%	$0.31
Cardno Ltd	18/03/2013	05/04/2013	0.00%	A$1.80
SkyWest Inc	26/03/2013	05/04/2013	0.00%	$0.04
VanEck Preferred Securities ex Financials ETF	01/04/2013	05/04/2013	5.29%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2013	05/04/2013	5.09%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2013	05/04/2013	6.15%	$0.49
Chesapeake Utilities Corp	18/03/2013	05/04/2013	2.44%	$0.24
iShares 7-10 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.05%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.62%	$0.02
Hawkins Inc	20/03/2013	05/04/2013	0.51%	$0.34
CapitaLand Ascott Trust Stapled Units	01/02/2013	05/04/2013	6.89%	SGD 0.01
iShares 0–1 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.60%	$0.00
SpareBank 1 SMN Depository Receipts	22/03/2013	05/04/2013	7.22%	NOK 1.50
Alliance Witan PLC	20/03/2013	05/04/2013	2.23%	£0.02
Spero Therapeutics Inc	20/03/2013	05/04/2013	0.00%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.56%	$0.37
iShares TIPS Bond ETF	01/04/2013	05/04/2013	199.81%	$0.08
Primo Water Corp	18/03/2013	05/04/2013	0.00%	CA$0.06
NIB Holdings Ltd	04/03/2013	05/04/2013	4.53%	A$0.05
Burgenland Holding AG Akt. nach Umtausch	28/03/2013	05/04/2013	4.94%	€2.15
VanEck Emerging Markets High Yield Bond ETF	01/04/2013	05/04/2013	6.60%	$0.15
Crown Crafts Inc	13/03/2013	05/04/2013	11.50%	$0.08
Dana Inc	13/03/2013	05/04/2013	1.31%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.03%	$0.26
Leon's Furniture Ltd	01/03/2013	05/04/2013	12.29%	CA$0.10
Avient Corp	01/03/2013	05/04/2013	3.23%	$0.06
Universal Insurance Holdings Inc	12/03/2013	05/04/2013	2.16%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.94%	$0.35
Atkinsrealis Group Inc	20/03/2013	05/04/2013	0.10%	CA$0.23
iShares 3-7 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.78%	$0.07
iShares Floating Rate Bond ETF	01/04/2013	05/04/2013	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/04/2013	05/04/2013	4.13%	$0.01
Sparebanken Norge Depository Receipts	21/03/2013	05/04/2013	6.56%	NOK 2.06
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.12%	$0.08
Beach Energy Ltd	04/03/2013	05/04/2013	6.36%	A$0.01
Ensign Energy Services Inc	25/03/2013	05/04/2013	0.00%	CA$0.11
iShares 0-5 Year TIPS Bond ETF	01/04/2013	05/04/2013	5.13%	$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.43%	$0.22
Ford Otomotiv Sanayi AS	03/04/2013	05/04/2013	10.88%	TRY 0.09
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2013	05/04/2013	6.58%	$0.25
Citigroup Inc DR	18/03/2013	05/04/2013	0.00%	$0.37
iShares U.S. Treasury Bond ETF	01/04/2013	05/04/2013	3.75%	$0.02
SkyCity Entertainment Group Ltd	21/03/2013	05/04/2013	0.00%	A$0.09
VanEck Fallen Angel High Yield Bond ETF	01/04/2013	05/04/2013	6.44%	$0.14
Albany International Corp	05/03/2013	05/04/2013	1.80%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.97%	$0.25
iShares National Muni Bond ETF	01/04/2013	05/04/2013	3.13%	$0.25
Cargojet Inc	18/03/2013	05/04/2013	1.87%	CA$0.20
Embla Medical hf	18/03/2013	05/04/2013	0.00%	DKK 0.10
Flexsteel Industries Inc	20/03/2013	05/04/2013	1.52%	$0.15
Hanssem Co Ltd	27/12/2012	05/04/2013	0.00%	₩600
Industrial Bank of Korea	27/12/2012	05/04/2013	5.10%	₩400
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.58%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2013	05/04/2013	5.02%	$0.21
National Aluminium Co Ltd	26/03/2013	05/04/2013	1.72%	₹0.75
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2013	05/04/2013	3.64%	$0.04
World Kinect Corp	20/03/2013	05/04/2013	2.33%	$0.04
Conmed Corp	13/03/2013	05/04/2013	0.00%	$0.15
GS Holdings Corp	27/12/2012	05/04/2013	3.95%	₩1,350
Invesco Ultra Short Duration ETF	01/04/2013	05/04/2013	4.30%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2013	05/04/2013	0.87%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2013	05/04/2013	4.95%	$0.15
iShares MBS ETF	01/04/2013	05/04/2013	4.25%	$0.26
NextGen Healthcare Inc	13/03/2013	05/04/2013	0.00%	$0.18
Schwab U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.02%	$0.04
VanEck IG Floating Rate ETF	01/04/2013	05/04/2013	4.54%	$0.02
VanEck International High Yield Bond ETF	01/04/2013	05/04/2013	5.63%	$0.14
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2013	05/04/2013	2.03%	€2.40
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	5.34%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.87%	$0.15
iShares Short-Term National Muni Bond ETF	01/04/2013	05/04/2013	2.51%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2013	05/04/2013	6.30%	$0.24
SpareBank 1 Ringerike Hadeland Depository Receipts	18/03/2013	05/04/2013	10.14%	NOK 7.97
VanEck CEF Municipal Income ETF	01/04/2013	05/04/2013	5.70%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2013	05/04/2013	3.18%	$0.00
BCO Estado de Sergipe SA - Banese	26/02/2013	05/04/2013	12.02%	R$2.02
BRB Banco de Brasilia SA	04/03/2013	05/04/2013	21.00%	R$0.01
BRB Banco de Brasilia SA	29/01/2013	05/04/2013	21.00%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	04/03/2013	05/04/2013	11.97%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	29/01/2013	05/04/2013	11.97%	R$0.01
Comforia Residential REIT Inc	29/01/2013	05/04/2013	4.19%	JP¥4,611
Cryosite Ltd	18/03/2013	05/04/2013	0.00%	A$0.01
Electrolux AB Class A	27/03/2013	05/04/2013	0.00%	SEK 6.50
Glen Burnie Bancorp	26/03/2013	05/04/2013	0.00%	$0.10
Invesco Canadian Dividend Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
InvoCare Ltd	08/03/2013	05/04/2013	0.00%	A$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.90%	$0.13
iShares Agency Bond ETF	01/04/2013	05/04/2013	3.73%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/04/2013	05/04/2013	4.29%	$0.02
iShares GNMA Bond ETF	01/04/2013	05/04/2013	4.18%	$0.05
iShares International Treasury Bond ETF	01/04/2013	05/04/2013	1.41%	$0.04
LG H&H	27/12/2012	05/04/2013	0.81%	₩3,750
Perpetual Ltd	06/03/2013	05/04/2013	7.43%	A$0.50
Quarterhill Inc	20/03/2013	05/04/2013	0.00%	CA$0.04
Rebl Group Oyj Class A	25/03/2013	05/04/2013	0.00%	€0.80
Santos Brasil Participacoes SA	14/12/2012	05/04/2013	0.00%	R$0.25
Santos Brasil Participacoes SA	05/02/2013	05/04/2013	0.00%	R$0.05
SpareBank 1 Helgeland Depository Receipts	21/03/2013	05/04/2013	4.89%	NOK 1.29
Totens Sparebank	22/03/2013	05/04/2013	0.00%	NOK 2.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2013	05/04/2013	6.55%	$0.19
VanEck Vectors High Yield Muni ETF	01/04/2013	05/04/2013	4.22%	$0.30
VanEck Vectors Intermediate Muni ETF	01/04/2013	05/04/2013	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/04/2013	05/04/2013	3.25%	$0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/03/2013	05/04/2013	0.59%	R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2013	05/04/2013	0.00%	$0.00
Capro Corp	27/12/2012	05/04/2013	0.00%	₩1,250
Chin Yang Industry Co Ltd	27/12/2012	05/04/2013	6.33%	₩200
Chinyang Poly-Urethane Co Ltd	27/12/2012	05/04/2013	5.69%	₩175
Chong Kun Dang Holdings Corp	27/12/2012	05/04/2013	3.28%	₩2,509
CKD Bio Corp	27/12/2012	05/04/2013	0.00%	₩333
Collection House Ltd	04/03/2013	05/04/2013	0.00%	A$0.04
Cordlife Group Ltd	11/03/2013	05/04/2013	0.00%	SGD 0.01
Cross Plus Inc	29/01/2013	05/04/2013	4.50%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2012	05/04/2013	2.38%	₩110
Daewon Sanup Co Ltd	27/12/2012	05/04/2013	2.48%	₩54
Dai Han Pharmaceutical Co Ltd	27/12/2012	05/04/2013	3.76%	₩120
Digital Daesung Co Ltd	27/12/2012	05/04/2013	6.76%	₩98
Dong-A Socio Holdings Co Ltd	27/12/2012	05/04/2013	0.99%	₩2,615
Echelon Resources Ltd	08/03/2013	05/04/2013	1.92%	A$0.02
enGene Therapeutics Inc	01/04/2013	05/04/2013	0.00%	$0.11
Fiamma Holdings Bhd	08/03/2013	05/04/2013	0.00%	MYR 0.02
Fine Digital Inc	27/12/2012	05/04/2013	1.60%	₩100
Finward Bancorp	26/03/2013	05/04/2013	1.12%	$0.19
FlexShares Ultra-Short Income Fund	01/04/2013	05/04/2013	4.27%	$0.03
General Packer Co Ltd	29/01/2013	05/04/2013	3.43%	JP¥18
Glacier Media Inc	13/03/2013	05/04/2013	0.00%	CA$0.02
GS Global Corp	27/12/2012	05/04/2013	0.83%	₩90
GS Holdings Corp	27/12/2012	05/04/2013	5.56%	₩1,400
Hansaemk Co Ltd	27/12/2012	05/04/2013	0.00%	₩119
Histeel Co Ltd	27/12/2012	05/04/2013	0.00%	₩35
INFOvine Co Ltd	27/12/2012	05/04/2013	2.79%	₩156
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/03/2013	05/04/2013	0.00%	CA$0.06
Invesco RAFI Canadian Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.15
Invesco RAFI U.S. Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/03/2013	05/04/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	25/03/2013	05/04/2013	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/04/2013	05/04/2013	1.45%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/04/2013	05/04/2013	4.53%	$0.09
iShares California Muni Bond ETF	01/04/2013	05/04/2013	2.89%	$0.13
iShares CMBS ETF	01/04/2013	05/04/2013	3.59%	$0.09
iShares Government/Credit Bond ETF	01/04/2013	05/04/2013	3.67%	$0.23
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2013	05/04/2013	3.72%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2013	05/04/2013	2.41%	$0.11
iShares New York Muni Bond ETF	01/04/2013	05/04/2013	3.10%	$0.13
Jaeren Sparebank Depository Receipts	22/03/2013	05/04/2013	5.85%	NOK 3.00
KH Mirae Corporation Co Ltd	27/12/2012	05/04/2013	0.00%	₩2,249
Korea Electronic Certification Authority	27/12/2012	05/04/2013	2.88%	₩33
Korea Industrial Co Ltd	27/12/2012	05/04/2013	1.98%	₩30
Kumho Electric Inc	27/12/2012	05/04/2013	0.00%	₩99
Kyungnong Corp	27/12/2012	05/04/2013	5.01%	₩75
LG H&H Pfd Registered Shs Non-Voting	27/12/2012	05/04/2013	2.07%	₩3,800
Mastermyne Group Ltd	08/03/2013	05/04/2013	0.00%	A$0.03
MyState Ltd	07/03/2013	05/04/2013	5.65%	A$0.14
Nara Mold & Die Co Ltd	27/12/2012	05/04/2013	2.95%	₩120
NC& Co Ltd	27/12/2012	05/04/2013	0.00%	₩65
Otokar Otomotiv Ve Savunma Sanayi AS	03/04/2013	05/04/2013	0.00%	TRY 0.53
Polaris Uno Inc	27/12/2012	05/04/2013	0.00%	₩19
Polisan Holding AS	03/04/2013	05/04/2013	0.00%	TRY 0.00
Pyung Hwa Holdings Co Ltd	27/12/2012	05/04/2013	3.37%	₩100
Qwamplify Activation	02/04/2013	05/04/2013	5.35%	€0.15
Samkee Corp	27/12/2012	05/04/2013	0.00%	₩25
Sewoonmedical Co Ltd	27/12/2012	05/04/2013	3.08%	₩16
Shinsegae Engineering & Construction Co Ltd	27/12/2012	05/04/2013	0.00%	₩500
Sigong Tech Co Ltd	27/12/2012	05/04/2013	3.01%	₩50
Sparebank 1 Ostfold Akershus Depository Receipts	22/03/2013	05/04/2013	5.73%	NOK 3.90
SpareBank 1 Sorost-Norge	22/03/2013	05/04/2013	0.00%	NOK 1.15
SRG Global Ltd	08/03/2013	05/04/2013	1.86%	A$0.02
STIC Investments Inc	27/12/2012	05/04/2013	0.00%	₩50
Tcc Steel	27/12/2012	05/04/2013	0.51%	₩102
TKG Huchems Corp	27/12/2012	05/04/2013	6.22%	₩700
TPC Co Ltd	27/12/2012	05/04/2013	0.00%	₩30
VanEck Pharmaceutical ETF	01/04/2013	05/04/2013	2.12%	$0.39
VanEck Vectors Short Muni ETF	01/04/2013	05/04/2013	2.70%	$0.02
Wins Technet Co Ltd	27/12/2012	05/04/2013	7.53%	₩200
Youngone Holdings Co Ltd	27/12/2012	05/04/2013	3.55%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/03/2013

05/04/2013

3.03%

$0.43

Banco de Sabadell SA

05/04/2013

20.18%

€0.01

Keurig Dr Pepper Inc

13/03/2013

05/04/2013

3.01%

$0.38

Novartis AG ADR

26/02/2013

05/04/2013

3.30%

$2.30

Ambev SA ADR

06/03/2013

05/04/2013

3.41%

$0.01

Tupperware Brands Corp

18/03/2013

05/04/2013

0.00%

$0.62

Spark New Zealand Ltd

13/03/2013

05/04/2013

11.20%

NZ$0.11

VanEck BDC Income ETF

01/04/2013

05/04/2013

13.82%

$0.21

Commonwealth Bank of Australia

18/02/2013

05/04/2013

3.18%

A$1.63

Riocan Real Estate Investment Trust

26/03/2013

05/04/2013

5.33%

CA$0.12

CSL Ltd

05/03/2013

05/04/2013

4.57%

A$0.49

iShares 20+ Year Treasury Bond ETF

01/04/2013

05/04/2013

4.72%

$0.26

Advance Auto Parts Inc

20/03/2013

05/04/2013

1.75%

$0.06

Sulzer AG

02/04/2013

05/04/2013

3.03%

CHF 3.20

West Fraser Timber Co.Ltd

20/03/2013

05/04/2013

1.88%

CA$0.07

BW Offshore Ltd

22/03/2013

05/04/2013

6.68%

$0.02

Electrolux AB Class B

27/03/2013

05/04/2013

0.00%

SEK 6.50

Konecranes Oyj

22/03/2013

05/04/2013

8.20%

€1.05

Brightstar Lottery PLC

19/03/2013

05/04/2013

8.33%

$0.08

Arcos Dorados Holdings Inc Class A

28/03/2013

05/04/2013

3.48%

$0.06

iShares Preferred and Income Securities ETF

01/04/2013

05/04/2013

5.41%

$0.17

VanEck Mortgage REIT Income ETF

01/04/2013

05/04/2013

13.29%

$0.73

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2013

05/04/2013

4.06%

$0.31

Cardno Ltd

18/03/2013

05/04/2013

0.00%

A$1.80

SkyWest Inc

26/03/2013

05/04/2013

0.00%

$0.04

VanEck Preferred Securities ex Financials ETF

01/04/2013

05/04/2013

5.29%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2013

05/04/2013

5.09%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2013

05/04/2013

6.15%

$0.49

Chesapeake Utilities Corp

18/03/2013

05/04/2013

2.44%

$0.24

iShares 7-10 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.05%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.62%

$0.02

Hawkins Inc

20/03/2013

05/04/2013

0.51%

$0.34

CapitaLand Ascott Trust Stapled Units

01/02/2013

05/04/2013

6.89%

SGD 0.01

iShares 0–1 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.60%

$0.00

SpareBank 1 SMN Depository Receipts

22/03/2013

05/04/2013

7.22%

NOK 1.50

Alliance Witan PLC

20/03/2013

05/04/2013

2.23%

£0.02

Spero Therapeutics Inc

20/03/2013

05/04/2013

0.00%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.56%

$0.37

iShares TIPS Bond ETF

01/04/2013

05/04/2013

199.81%

$0.08

Primo Water Corp

18/03/2013

05/04/2013

0.00%

CA$0.06

NIB Holdings Ltd

04/03/2013

05/04/2013

4.53%

A$0.05

Burgenland Holding AG Akt. nach Umtausch

28/03/2013

05/04/2013

4.94%

€2.15

VanEck Emerging Markets High Yield Bond ETF

01/04/2013

05/04/2013

6.60%

$0.15

Crown Crafts Inc

13/03/2013

05/04/2013

11.50%

$0.08

Dana Inc

13/03/2013

05/04/2013

1.31%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.03%

$0.26

Leon's Furniture Ltd

01/03/2013

05/04/2013

12.29%

CA$0.10

Avient Corp

01/03/2013

05/04/2013

3.23%

$0.06

Universal Insurance Holdings Inc

12/03/2013

05/04/2013

2.16%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.94%

$0.35

Atkinsrealis Group Inc

20/03/2013

05/04/2013

0.10%

CA$0.23

iShares 3-7 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.78%

$0.07

iShares Floating Rate Bond ETF

01/04/2013

05/04/2013

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/04/2013

05/04/2013

4.13%

$0.01

Sparebanken Norge Depository Receipts

21/03/2013

05/04/2013

6.56%

NOK 2.06

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.12%

$0.08

Beach Energy Ltd

04/03/2013

05/04/2013

6.36%

A$0.01

Ensign Energy Services Inc

25/03/2013

05/04/2013

0.00%

CA$0.11

iShares 0-5 Year TIPS Bond ETF

01/04/2013

05/04/2013

5.13%

$0.06

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.43%

$0.22

Ford Otomotiv Sanayi AS

03/04/2013

05/04/2013

10.88%

TRY 0.09

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2013

05/04/2013

6.58%

$0.25

Citigroup Inc DR

18/03/2013

05/04/2013

0.00%

$0.37

iShares U.S. Treasury Bond ETF

01/04/2013

05/04/2013

3.75%

$0.02

SkyCity Entertainment Group Ltd

21/03/2013

05/04/2013

0.00%

A$0.09

VanEck Fallen Angel High Yield Bond ETF

01/04/2013

05/04/2013

6.44%

$0.14

Albany International Corp

05/03/2013

05/04/2013

1.80%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.97%

$0.25

iShares National Muni Bond ETF

01/04/2013

05/04/2013

3.13%

$0.25

Cargojet Inc

18/03/2013

05/04/2013

1.87%

CA$0.20

Embla Medical hf

18/03/2013

05/04/2013

0.00%

DKK 0.10

Flexsteel Industries Inc

20/03/2013

05/04/2013

1.52%

$0.15

Hanssem Co Ltd

27/12/2012

05/04/2013

0.00%

₩600

Industrial Bank of Korea

27/12/2012

05/04/2013

5.10%

₩400

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.58%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2013

05/04/2013

5.02%

$0.21

National Aluminium Co Ltd

26/03/2013

05/04/2013

1.72%

₹0.75

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2013

05/04/2013

3.64%

$0.04

World Kinect Corp

20/03/2013

05/04/2013

2.33%

$0.04

Conmed Corp

13/03/2013

05/04/2013

0.00%

$0.15

GS Holdings Corp

27/12/2012

05/04/2013

3.95%

₩1,350

Invesco Ultra Short Duration ETF

01/04/2013

05/04/2013

4.30%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2013

05/04/2013

0.87%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2013

05/04/2013

4.95%

$0.15

iShares MBS ETF

01/04/2013

05/04/2013

4.25%

$0.26

NextGen Healthcare Inc

13/03/2013

05/04/2013

0.00%

$0.18

Schwab U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.02%

$0.04

VanEck IG Floating Rate ETF

01/04/2013

05/04/2013

4.54%

$0.02

VanEck International High Yield Bond ETF

01/04/2013

05/04/2013

5.63%

$0.14

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2013

05/04/2013

2.03%

€2.40

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

5.34%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.87%

$0.15

iShares Short-Term National Muni Bond ETF

01/04/2013

05/04/2013

2.51%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2013

05/04/2013

6.30%

$0.24

SpareBank 1 Ringerike Hadeland Depository Receipts

18/03/2013

05/04/2013

10.14%

NOK 7.97

VanEck CEF Municipal Income ETF

01/04/2013

05/04/2013

5.70%

$0.13

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

03/04/2013

05/04/2013

3.18%

$0.00

BCO Estado de Sergipe SA - Banese

26/02/2013

05/04/2013

12.02%

R$2.02

BRB Banco de Brasilia SA

04/03/2013

05/04/2013

21.00%

R$0.01

BRB Banco de Brasilia SA

29/01/2013

05/04/2013

21.00%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

04/03/2013

05/04/2013

11.97%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

29/01/2013

05/04/2013

11.97%

R$0.01

Comforia Residential REIT Inc

29/01/2013

05/04/2013

4.19%

JP¥4,611

Cryosite Ltd

18/03/2013

05/04/2013

0.00%

A$0.01

Electrolux AB Class A

27/03/2013

05/04/2013

0.00%

SEK 6.50

Glen Burnie Bancorp

26/03/2013

05/04/2013

0.00%

$0.10

Invesco Canadian Dividend Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

InvoCare Ltd

08/03/2013

05/04/2013

0.00%

A$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.90%

$0.13

iShares Agency Bond ETF

01/04/2013

05/04/2013

3.73%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/04/2013

05/04/2013

4.29%

$0.02

iShares GNMA Bond ETF

01/04/2013

05/04/2013

4.18%

$0.05

iShares International Treasury Bond ETF

01/04/2013

05/04/2013

1.41%

$0.04

LG H&H

27/12/2012

05/04/2013

0.81%

₩3,750

Perpetual Ltd

06/03/2013

05/04/2013

7.43%

A$0.50

Quarterhill Inc

20/03/2013

05/04/2013

0.00%

CA$0.04

Rebl Group Oyj Class A

25/03/2013

05/04/2013

0.00%

€0.80

Santos Brasil Participacoes SA

14/12/2012

05/04/2013

0.00%

R$0.25

Santos Brasil Participacoes SA

05/02/2013

05/04/2013

0.00%

R$0.05

SpareBank 1 Helgeland Depository Receipts

21/03/2013

05/04/2013

4.89%

NOK 1.29

Totens Sparebank

22/03/2013

05/04/2013

0.00%

NOK 2.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2013

05/04/2013

6.55%

$0.19

VanEck Vectors High Yield Muni ETF

01/04/2013

05/04/2013

4.22%

$0.30

VanEck Vectors Intermediate Muni ETF

01/04/2013

05/04/2013

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/04/2013

05/04/2013

3.25%

$0.06

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/03/2013

05/04/2013

0.59%

R$0.02

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

03/04/2013

05/04/2013

0.00%

$0.00

Capro Corp

27/12/2012

05/04/2013

0.00%

₩1,250

Chin Yang Industry Co Ltd

27/12/2012

05/04/2013

6.33%

₩200

Chinyang Poly-Urethane Co Ltd

27/12/2012

05/04/2013

5.69%

₩175

Chong Kun Dang Holdings Corp

27/12/2012

05/04/2013

3.28%

₩2,509

CKD Bio Corp

27/12/2012

05/04/2013

0.00%

₩333

Collection House Ltd

04/03/2013

05/04/2013

0.00%

A$0.04

Cordlife Group Ltd

11/03/2013

05/04/2013

0.00%

SGD 0.01

Cross Plus Inc

29/01/2013

05/04/2013

4.50%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2012

05/04/2013

2.38%

₩110

Daewon Sanup Co Ltd

27/12/2012

05/04/2013

2.48%

₩54

Dai Han Pharmaceutical Co Ltd

27/12/2012

05/04/2013

3.76%

₩120

Digital Daesung Co Ltd

27/12/2012

05/04/2013

6.76%

₩98

Dong-A Socio Holdings Co Ltd

27/12/2012

05/04/2013

0.99%

₩2,615

Echelon Resources Ltd

08/03/2013

05/04/2013

1.92%

A$0.02

enGene Therapeutics Inc

01/04/2013

05/04/2013

0.00%

$0.11

Fiamma Holdings Bhd

08/03/2013

05/04/2013

0.00%

MYR 0.02

Fine Digital Inc

27/12/2012

05/04/2013

1.60%

₩100

Finward Bancorp

26/03/2013

05/04/2013

1.12%

$0.19

FlexShares Ultra-Short Income Fund

01/04/2013

05/04/2013

4.27%

$0.03

General Packer Co Ltd

29/01/2013

05/04/2013

3.43%

JP¥18

Glacier Media Inc

13/03/2013

05/04/2013

0.00%

CA$0.02

GS Global Corp

27/12/2012

05/04/2013

0.83%

₩90

GS Holdings Corp

27/12/2012

05/04/2013

5.56%

₩1,400

Hansaemk Co Ltd

27/12/2012

05/04/2013

0.00%

₩119

Histeel Co Ltd

27/12/2012

05/04/2013

0.00%

₩35

INFOvine Co Ltd

27/12/2012

05/04/2013

2.79%

₩156

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

25/03/2013

05/04/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/03/2013

05/04/2013

0.00%

CA$0.06

Invesco RAFI Canadian Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.15

Invesco RAFI U.S. Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/03/2013

05/04/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

25/03/2013

05/04/2013

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/04/2013

05/04/2013

1.45%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/04/2013

05/04/2013

4.53%

$0.09

iShares California Muni Bond ETF

01/04/2013

05/04/2013

2.89%

$0.13

iShares CMBS ETF

01/04/2013

05/04/2013

3.59%

$0.09

iShares Government/Credit Bond ETF

01/04/2013

05/04/2013

3.67%

$0.23

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2013

05/04/2013

3.72%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2013

05/04/2013

2.41%

$0.11

iShares New York Muni Bond ETF

01/04/2013

05/04/2013

3.10%

$0.13

Jaeren Sparebank Depository Receipts

22/03/2013

05/04/2013

5.85%

NOK 3.00

KH Mirae Corporation Co Ltd

27/12/2012

05/04/2013

0.00%

₩2,249

Korea Electronic Certification Authority

27/12/2012

05/04/2013

2.88%

₩33

Korea Industrial Co Ltd

27/12/2012

05/04/2013

1.98%

₩30

Kumho Electric Inc

27/12/2012

05/04/2013

0.00%

₩99

Kyungnong Corp

27/12/2012

05/04/2013

5.01%

₩75

LG H&H Pfd Registered Shs Non-Voting

27/12/2012

05/04/2013

2.07%

₩3,800

Mastermyne Group Ltd

08/03/2013

05/04/2013

0.00%

A$0.03

MyState Ltd

07/03/2013

05/04/2013

5.65%

A$0.14

Nara Mold & Die Co Ltd

27/12/2012

05/04/2013

2.95%

₩120

NC& Co Ltd

27/12/2012

05/04/2013

0.00%

₩65

Otokar Otomotiv Ve Savunma Sanayi AS

03/04/2013

05/04/2013

0.00%

TRY 0.53

Polaris Uno Inc

27/12/2012

05/04/2013

0.00%

₩19

Polisan Holding AS

03/04/2013

05/04/2013

0.00%

TRY 0.00

Pyung Hwa Holdings Co Ltd

27/12/2012

05/04/2013

3.37%

₩100

Qwamplify Activation

02/04/2013

05/04/2013

5.35%

€0.15

Samkee Corp

27/12/2012

05/04/2013

0.00%

₩25

Sewoonmedical Co Ltd

27/12/2012

05/04/2013

3.08%

₩16

Shinsegae Engineering & Construction Co Ltd

27/12/2012

05/04/2013

0.00%

₩500

Sigong Tech Co Ltd

27/12/2012

05/04/2013

3.01%

₩50

Sparebank 1 Ostfold Akershus Depository Receipts

22/03/2013

05/04/2013

5.73%

NOK 3.90

SpareBank 1 Sorost-Norge

22/03/2013

05/04/2013

0.00%

NOK 1.15

SRG Global Ltd

08/03/2013

05/04/2013

1.86%

A$0.02

STIC Investments Inc

27/12/2012

05/04/2013

0.00%

₩50

Tcc Steel

27/12/2012

05/04/2013

0.51%

₩102

TKG Huchems Corp

27/12/2012

05/04/2013

6.22%

₩700

TPC Co Ltd

27/12/2012

05/04/2013

0.00%

₩30

VanEck Pharmaceutical ETF

01/04/2013

05/04/2013

2.12%

$0.39

VanEck Vectors Short Muni ETF

01/04/2013

05/04/2013

2.70%

$0.02

Wins Technet Co Ltd

27/12/2012

05/04/2013

7.53%

₩200

Youngone Holdings Co Ltd

27/12/2012

05/04/2013

3.55%

₩500

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All 202 dividends with pay date on 05 April 2013

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