Dividend Calendar 05 April 2013

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On 05 April 2013 203 securities pay a dividend.

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All 203 dividends with pay date on 05 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/03/2013	05/04/2013	2.61%	$0.43
Banco de Sabadell SA	05/04/2013	05/04/2013	15.63%	€0.01
Keurig Dr Pepper Inc	13/03/2013	05/04/2013	2.94%	$0.38
Novartis AG ADR	26/02/2013	05/04/2013	3.14%	$2.30
Tupperware Brands Corp	18/03/2013	05/04/2013	0.00%	$0.62
Ambev SA ADR	06/03/2013	05/04/2013	7.85%	$0.01
Spark New Zealand Ltd	13/03/2013	05/04/2013	11.85%	NZ$0.09
VanEck BDC Income ETF	01/04/2013	05/04/2013	11.37%	$0.21
Commonwealth Bank of Australia	18/02/2013	05/04/2013	2.96%	A$1.63
Riocan Real Estate Investment Trust	26/03/2013	05/04/2013	5.47%	CA$0.12
CSL Ltd	05/03/2013	05/04/2013	3.12%	A$0.49
iShares 20+ Year Treasury Bond ETF	01/04/2013	05/04/2013	4.83%	$0.26
Advance Auto Parts Inc	20/03/2013	05/04/2013	1.77%	$0.06
Sulzer AG	02/04/2013	05/04/2013	3.06%	CHF 3.20
West Fraser Timber Co.Ltd	20/03/2013	05/04/2013	1.83%	CA$0.07
Brightstar Lottery PLC	19/03/2013	05/04/2013	7.84%	$0.08
Konecranes Oyj	22/03/2013	05/04/2013	8.02%	€1.05
BW Offshore Ltd	22/03/2013	05/04/2013	6.81%	$0.02
Electrolux AB Class B	27/03/2013	05/04/2013	0.00%	SEK 6.50
Arcos Dorados Holdings Inc Class A	28/03/2013	05/04/2013	3.78%	$0.06
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2013	05/04/2013	4.17%	$0.31
VanEck Mortgage REIT Income ETF	01/04/2013	05/04/2013	14.92%	$0.73
iShares Preferred and Income Securities ETF	01/04/2013	05/04/2013	5.53%	$0.17
Cardno Ltd	18/03/2013	05/04/2013	0.00%	A$1.80
VanEck Preferred Securities ex Financials ETF	01/04/2013	05/04/2013	6.00%	$0.16
SkyWest Inc	26/03/2013	05/04/2013	0.00%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2013	05/04/2013	5.22%	$0.41
Chesapeake Utilities Corp	18/03/2013	05/04/2013	2.22%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2013	05/04/2013	5.79%	$0.49
iShares 7-10 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.10%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.67%	$0.02
Hawkins Inc	20/03/2013	05/04/2013	0.61%	$0.34
CapitaLand Ascott Trust Stapled Units	01/02/2013	05/04/2013	7.14%	SGD 0.01
iShares 0–1 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.70%	$0.00
SpareBank 1 SMN Depository Receipts	22/03/2013	05/04/2013	6.68%	NOK 1.50
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	5.17%	$0.37
Alliance Witan PLC	20/03/2013	05/04/2013	2.13%	£0.02
iShares TIPS Bond ETF	01/04/2013	05/04/2013	5.17%	$0.08
Primo Water Corp	18/03/2013	05/04/2013	0.00%	CA$0.06
Burgenland Holding AG Akt. nach Umtausch	28/03/2013	05/04/2013	4.82%	€2.15
Dana Inc	13/03/2013	05/04/2013	1.59%	$0.05
VanEck Emerging Markets High Yield Bond ETF	01/04/2013	05/04/2013	2.48%	$0.15
Avient Corp	01/03/2013	05/04/2013	2.44%	$0.06
Crown Crafts Inc	13/03/2013	05/04/2013	4.21%	$0.08
Leon's Furniture Ltd	01/03/2013	05/04/2013	5.37%	CA$0.10
NIB Holdings Ltd	04/03/2013	05/04/2013	3.93%	A$0.05
Sparebanken Norge Depository Receipts	21/03/2013	05/04/2013	6.13%	NOK 2.06
Beach Energy Ltd	04/03/2013	05/04/2013	8.06%	A$0.01
iShares Core U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.16%	$0.26
iShares Floating Rate Bond ETF	01/04/2013	05/04/2013	4.18%	$0.02
Universal Insurance Holdings Inc	12/03/2013	05/04/2013	1.78%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	5.12%	$0.35
Atkinsrealis Group Inc	20/03/2013	05/04/2013	0.09%	CA$0.23
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.11%	$0.08
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	5.68%	$0.06
iShares 3-7 Year Treasury Bond ETF	01/04/2013	05/04/2013	3.90%	$0.07
Schwab Short-Term U.S. Treasury ETF	01/04/2013	05/04/2013	4.01%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2013	05/04/2013	6.63%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2013	05/04/2013	4.54%	$0.22
Citigroup Inc DR	18/03/2013	05/04/2013	0.00%	$0.37
Ford Otomotiv Sanayi AS	03/04/2013	05/04/2013	12.25%	TRY 0.09
iShares 10-20 Year Treasury Bond ETF	01/04/2013	05/04/2013	4.71%	$0.25
iShares National Muni Bond ETF	01/04/2013	05/04/2013	3.25%	$0.25
iShares U.S. Treasury Bond ETF	01/04/2013	05/04/2013	3.87%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/04/2013	05/04/2013	6.96%	$0.14
Flexsteel Industries Inc	20/03/2013	05/04/2013	1.40%	$0.15
SkyCity Entertainment Group Ltd	25/03/2013	05/04/2013	0.00%	NZ$0.11
World Kinect Corp	20/03/2013	05/04/2013	2.64%	$0.04
Albany International Corp	05/03/2013	05/04/2013	1.78%	$0.14
Cargojet Inc	18/03/2013	05/04/2013	1.72%	CA$0.20
Conmed Corp	13/03/2013	05/04/2013	0.00%	$0.15
Embla Medical hf	18/03/2013	05/04/2013	0.00%	DKK 0.10
Hanssem Co Ltd	27/12/2012	05/04/2013	3.70%	₩600
Industrial Bank of Korea	27/12/2012	05/04/2013	6.17%	₩400
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.56%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2013	05/04/2013	5.24%	$0.21
National Aluminium Co Ltd	26/03/2013	05/04/2013	2.00%	₹0.75
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2013	05/04/2013	4.36%	$0.04
GS Holdings Corp	27/12/2012	05/04/2013	2.56%	₩1,350
Invesco Ultra Short Duration ETF	01/04/2013	05/04/2013	4.02%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	5.13%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2013	05/04/2013	5.00%	$0.15
iShares MBS ETF	01/04/2013	05/04/2013	4.39%	$0.26
Schwab U.S. Aggregate Bond ETF	01/04/2013	05/04/2013	4.63%	$0.04
VanEck IG Floating Rate ETF	01/04/2013	05/04/2013	4.24%	$0.02
VanEck International High Yield Bond ETF	01/04/2013	05/04/2013	5.82%	$0.14
GEA (Grenobloise d'Electronique et d'Automatismes)	02/04/2013	05/04/2013	2.51%	€2.40
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2013	05/04/2013	4.93%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2013	05/04/2013	0.82%	$0.24
NextGen Healthcare Inc	13/03/2013	05/04/2013	0.00%	$0.18
VanEck CEF Municipal Income ETF	01/04/2013	05/04/2013	5.90%	$0.13
VanEck Vectors High Yield Muni ETF	01/04/2013	05/04/2013	4.52%	$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2013	05/04/2013	0.00%	$0.00
BCO Estado de Sergipe SA - Banese	26/02/2013	05/04/2013	9.00%	R$2.02
BRB Banco de Brasilia SA	04/03/2013	05/04/2013	0.00%	R$0.01
BRB Banco de Brasilia SA	29/01/2013	05/04/2013	0.00%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	04/03/2013	05/04/2013	15.28%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	29/01/2013	05/04/2013	15.28%	R$0.01
CI Canadian Dividend Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
Comforia Residential REIT Inc	29/01/2013	05/04/2013	4.28%	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
Heartland Group Holdings Ltd	18/03/2013	05/04/2013	5.28%	NZ$0.02
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	5.05%	$0.13
iShares Agency Bond ETF	01/04/2013	05/04/2013	3.61%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/04/2013	05/04/2013	4.35%	$0.02
iShares GNMA Bond ETF	01/04/2013	05/04/2013	4.45%	$0.05
iShares International Treasury Bond ETF	01/04/2013	05/04/2013	1.42%	$0.04
iShares Short-Term National Muni Bond ETF	01/04/2013	05/04/2013	2.57%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2013	05/04/2013	5.95%	$0.24
LG H&H	27/12/2012	05/04/2013	0.98%	₩3,750
Mastermyne Group Ltd	08/03/2013	05/04/2013	0.00%	A$0.03
Perpetual Ltd	06/03/2013	05/04/2013	5.84%	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	4.91%	NOK 1.29
SpareBank 1 Ringerike Hadeland Depository Receipts	18/03/2013	05/04/2013	9.89%	NOK 7.97
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	6.06%	$0.19
VanEck Vectors Intermediate Muni ETF	01/04/2013	05/04/2013	3.28%	$0.10
VanEck Vectors Long Muni ETF	01/04/2013	05/04/2013	3.83%	$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	9.20%	₩200
Chinyang Poly-Urethane Co Ltd	27/12/2012	05/04/2013	7.66%	₩175
Chong Kun Dang Holdings Corp	27/12/2012	05/04/2013	3.41%	₩2,509
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	25/03/2013	05/04/2013	0.00%	CA$0.08
CI Long Term Government Bond Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	25/03/2013	05/04/2013	0.00%	CA$0.06
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	4.43%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2012	05/04/2013	2.69%	₩110
Daewon Sanup Co Ltd	27/12/2012	05/04/2013	2.19%	₩54
Dai Han Pharmaceutical Co Ltd	27/12/2012	05/04/2013	3.75%	₩120
Digital Daesung Co Ltd	27/12/2012	05/04/2013	6.45%	₩98
Dong-A Socio Holdings Co Ltd	27/12/2012	05/04/2013	1.83%	₩2,615
Echelon Resources Ltd	08/03/2013	05/04/2013	1.94%	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	1.64%	₩100
Finward Bancorp	26/03/2013	05/04/2013	1.06%	$0.19
FlexShares Ultra-Short Income Fund	01/04/2013	05/04/2013	0.00%	$0.03
General Packer Co Ltd	29/01/2013	05/04/2013	3.11%	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	0.90%	₩90
GS Holdings Corp	27/12/2012	05/04/2013	4.80%	₩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	3.05%	₩156
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 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 S&P 500 Low Volatility Index ETF CAD Hedged	25/03/2013	05/04/2013	0.00%	CA$0.05
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	1.44%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/04/2013	05/04/2013	4.78%	$0.09
iShares California Muni Bond ETF	01/04/2013	05/04/2013	2.96%	$0.13
iShares CMBS ETF	01/04/2013	05/04/2013	3.66%	$0.09
iShares Government/Credit Bond ETF	01/04/2013	05/04/2013	3.99%	$0.23
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2013	05/04/2013	3.70%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/04/2013	05/04/2013	2.36%	$0.11
iShares New York Muni Bond ETF	01/04/2013	05/04/2013	3.19%	$0.13
Jaeren Sparebank Depository Receipts	22/03/2013	05/04/2013	5.90%	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	2.82%	₩33
Korea Industrial Co Ltd	27/12/2012	05/04/2013	1.85%	₩30
Kumho Electric Inc	27/12/2012	05/04/2013	0.00%	₩99
Kyungnong Corp	27/12/2012	05/04/2013	5.39%	₩75
LG H&H Pfd Registered Shs Non-Voting	27/12/2012	05/04/2013	2.71%	₩3,800
MyState Ltd	07/03/2013	05/04/2013	4.93%	A$0.14
Nara Mold & Die Co Ltd	27/12/2012	05/04/2013	3.26%	₩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	3.89%	₩100
Qwamplify Activation	02/04/2013	05/04/2013	6.67%	€0.15
Samkee Corp	27/12/2012	05/04/2013	0.00%	₩25
Sewoonmedical Co Ltd	27/12/2012	05/04/2013	2.95%	₩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	3.28%	₩50
Sparebank 1 Ostfold Akershus Depository Receipts	22/03/2013	05/04/2013	5.49%	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	1.64%	A$0.02
STIC Investments Inc	27/12/2012	05/04/2013	0.00%	₩50
Tcc Steel	27/12/2012	05/04/2013	0.67%	₩102
TKG Huchems Corp	27/12/2012	05/04/2013	6.12%	₩700
TPC Co Ltd	27/12/2012	05/04/2013	0.00%	₩30
VanEck Pharmaceutical ETF	01/04/2013	05/04/2013	1.96%	$0.39
VanEck Vectors Short Muni ETF	01/04/2013	05/04/2013	2.77%	$0.02
Wins Technet Co Ltd	27/12/2012	05/04/2013	7.49%	₩200
Youngone Holdings Co Ltd	27/12/2012	05/04/2013	3.47%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/03/2013

05/04/2013

2.61%

$0.43

Banco de Sabadell SA

05/04/2013

15.63%

€0.01

Keurig Dr Pepper Inc

13/03/2013

05/04/2013

2.94%

$0.38

Novartis AG ADR

26/02/2013

05/04/2013

3.14%

$2.30

Tupperware Brands Corp

18/03/2013

05/04/2013

0.00%

$0.62

Ambev SA ADR

06/03/2013

05/04/2013

7.85%

$0.01

Spark New Zealand Ltd

13/03/2013

05/04/2013

11.85%

NZ$0.09

VanEck BDC Income ETF

01/04/2013

05/04/2013

11.37%

$0.21

Commonwealth Bank of Australia

18/02/2013

05/04/2013

2.96%

A$1.63

Riocan Real Estate Investment Trust

26/03/2013

05/04/2013

5.47%

CA$0.12

CSL Ltd

05/03/2013

05/04/2013

3.12%

A$0.49

iShares 20+ Year Treasury Bond ETF

01/04/2013

05/04/2013

4.83%

$0.26

Advance Auto Parts Inc

20/03/2013

05/04/2013

1.77%

$0.06

Sulzer AG

02/04/2013

05/04/2013

3.06%

CHF 3.20

West Fraser Timber Co.Ltd

20/03/2013

05/04/2013

1.83%

CA$0.07

Brightstar Lottery PLC

19/03/2013

05/04/2013

7.84%

$0.08

Konecranes Oyj

22/03/2013

05/04/2013

8.02%

€1.05

BW Offshore Ltd

22/03/2013

05/04/2013

6.81%

$0.02

Electrolux AB Class B

27/03/2013

05/04/2013

0.00%

SEK 6.50

Arcos Dorados Holdings Inc Class A

28/03/2013

05/04/2013

3.78%

$0.06

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2013

05/04/2013

4.17%

$0.31

VanEck Mortgage REIT Income ETF

01/04/2013

05/04/2013

14.92%

$0.73

iShares Preferred and Income Securities ETF

01/04/2013

05/04/2013

5.53%

$0.17

Cardno Ltd

18/03/2013

05/04/2013

0.00%

A$1.80

VanEck Preferred Securities ex Financials ETF

01/04/2013

05/04/2013

6.00%

$0.16

SkyWest Inc

26/03/2013

05/04/2013

0.00%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2013

05/04/2013

5.22%

$0.41

Chesapeake Utilities Corp

18/03/2013

05/04/2013

2.22%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2013

05/04/2013

5.79%

$0.49

iShares 7-10 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.10%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.67%

$0.02

Hawkins Inc

20/03/2013

05/04/2013

0.61%

$0.34

CapitaLand Ascott Trust Stapled Units

01/02/2013

05/04/2013

7.14%

SGD 0.01

iShares 0–1 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.70%

$0.00

SpareBank 1 SMN Depository Receipts

22/03/2013

05/04/2013

6.68%

NOK 1.50

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

5.17%

$0.37

Alliance Witan PLC

20/03/2013

05/04/2013

2.13%

£0.02

iShares TIPS Bond ETF

01/04/2013

05/04/2013

5.17%

$0.08

Primo Water Corp

18/03/2013

05/04/2013

0.00%

CA$0.06

Burgenland Holding AG Akt. nach Umtausch

28/03/2013

05/04/2013

4.82%

€2.15

Dana Inc

13/03/2013

05/04/2013

1.59%

$0.05

VanEck Emerging Markets High Yield Bond ETF

01/04/2013

05/04/2013

2.48%

$0.15

Avient Corp

01/03/2013

05/04/2013

2.44%

$0.06

Crown Crafts Inc

13/03/2013

05/04/2013

4.21%

$0.08

Leon's Furniture Ltd

01/03/2013

05/04/2013

5.37%

CA$0.10

NIB Holdings Ltd

04/03/2013

05/04/2013

3.93%

A$0.05

Sparebanken Norge Depository Receipts

21/03/2013

05/04/2013

6.13%

NOK 2.06

Beach Energy Ltd

04/03/2013

05/04/2013

8.06%

A$0.01

iShares Core U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.16%

$0.26

iShares Floating Rate Bond ETF

01/04/2013

05/04/2013

4.18%

$0.02

Universal Insurance Holdings Inc

12/03/2013

05/04/2013

1.78%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

5.12%

$0.35

Atkinsrealis Group Inc

20/03/2013

05/04/2013

0.09%

CA$0.23

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.11%

$0.08

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

5.68%

$0.06

iShares 3-7 Year Treasury Bond ETF

01/04/2013

05/04/2013

3.90%

$0.07

Schwab Short-Term U.S. Treasury ETF

01/04/2013

05/04/2013

4.01%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2013

05/04/2013

6.63%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2013

05/04/2013

4.54%

$0.22

Citigroup Inc DR

18/03/2013

05/04/2013

0.00%

$0.37

Ford Otomotiv Sanayi AS

03/04/2013

05/04/2013

12.25%

TRY 0.09

iShares 10-20 Year Treasury Bond ETF

01/04/2013

05/04/2013

4.71%

$0.25

iShares National Muni Bond ETF

01/04/2013

05/04/2013

3.25%

$0.25

iShares U.S. Treasury Bond ETF

01/04/2013

05/04/2013

3.87%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/04/2013

05/04/2013

6.96%

$0.14

Flexsteel Industries Inc

20/03/2013

05/04/2013

1.40%

$0.15

SkyCity Entertainment Group Ltd

25/03/2013

05/04/2013

0.00%

NZ$0.11

World Kinect Corp

20/03/2013

05/04/2013

2.64%

$0.04

Albany International Corp

05/03/2013

05/04/2013

1.78%

$0.14

Cargojet Inc

18/03/2013

05/04/2013

1.72%

CA$0.20

Conmed Corp

13/03/2013

05/04/2013

0.00%

$0.15

Embla Medical hf

18/03/2013

05/04/2013

0.00%

DKK 0.10

Hanssem Co Ltd

27/12/2012

05/04/2013

3.70%

₩600

Industrial Bank of Korea

27/12/2012

05/04/2013

6.17%

₩400

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.56%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2013

05/04/2013

5.24%

$0.21

National Aluminium Co Ltd

26/03/2013

05/04/2013

2.00%

₹0.75

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2013

05/04/2013

4.36%

$0.04

GS Holdings Corp

27/12/2012

05/04/2013

2.56%

₩1,350

Invesco Ultra Short Duration ETF

01/04/2013

05/04/2013

4.02%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

5.13%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2013

05/04/2013

5.00%

$0.15

iShares MBS ETF

01/04/2013

05/04/2013

4.39%

$0.26

Schwab U.S. Aggregate Bond ETF

01/04/2013

05/04/2013

4.63%

$0.04

VanEck IG Floating Rate ETF

01/04/2013

05/04/2013

4.24%

$0.02

VanEck International High Yield Bond ETF

01/04/2013

05/04/2013

5.82%

$0.14

GEA (Grenobloise d'Electronique et d'Automatismes)

02/04/2013

05/04/2013

2.51%

€2.40

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2013

05/04/2013

4.93%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2013

05/04/2013

0.82%

$0.24

NextGen Healthcare Inc

13/03/2013

05/04/2013

0.00%

$0.18

VanEck CEF Municipal Income ETF

01/04/2013

05/04/2013

5.90%

$0.13

VanEck Vectors High Yield Muni ETF

01/04/2013

05/04/2013

4.52%

$0.30

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

03/04/2013

05/04/2013

0.00%

$0.00

BCO Estado de Sergipe SA - Banese

26/02/2013

05/04/2013

9.00%

R$2.02

BRB Banco de Brasilia SA

04/03/2013

05/04/2013

0.00%

R$0.01

BRB Banco de Brasilia SA

29/01/2013

05/04/2013

0.00%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

04/03/2013

05/04/2013

15.28%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

29/01/2013

05/04/2013

15.28%

R$0.01

CI Canadian Dividend Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

Comforia Residential REIT Inc

29/01/2013

05/04/2013

4.28%

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

Heartland Group Holdings Ltd

18/03/2013

05/04/2013

5.28%

NZ$0.02

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

5.05%

$0.13

iShares Agency Bond ETF

01/04/2013

05/04/2013

3.61%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/04/2013

05/04/2013

4.35%

$0.02

iShares GNMA Bond ETF

01/04/2013

05/04/2013

4.45%

$0.05

iShares International Treasury Bond ETF

01/04/2013

05/04/2013

1.42%

$0.04

iShares Short-Term National Muni Bond ETF

01/04/2013

05/04/2013

2.57%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2013

05/04/2013

5.95%

$0.24

LG H&H

27/12/2012

05/04/2013

0.98%

₩3,750

Mastermyne Group Ltd

08/03/2013

05/04/2013

0.00%

A$0.03

Perpetual Ltd

06/03/2013

05/04/2013

5.84%

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

4.91%

NOK 1.29

SpareBank 1 Ringerike Hadeland Depository Receipts

18/03/2013

05/04/2013

9.89%

NOK 7.97

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

6.06%

$0.19

VanEck Vectors Intermediate Muni ETF

01/04/2013

05/04/2013

3.28%

$0.10

VanEck Vectors Long Muni ETF

01/04/2013

05/04/2013

3.83%

$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

9.20%

₩200

Chinyang Poly-Urethane Co Ltd

27/12/2012

05/04/2013

7.66%

₩175

Chong Kun Dang Holdings Corp

27/12/2012

05/04/2013

3.41%

₩2,509

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

25/03/2013

05/04/2013

0.00%

CA$0.07

CI Invesco RAFI U.S. Index ETF - CAD hedged

25/03/2013

05/04/2013

0.00%

CA$0.08

CI Long Term Government Bond Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

25/03/2013

05/04/2013

0.00%

CA$0.06

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

4.43%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2012

05/04/2013

2.69%

₩110

Daewon Sanup Co Ltd

27/12/2012

05/04/2013

2.19%

₩54

Dai Han Pharmaceutical Co Ltd

27/12/2012

05/04/2013

3.75%

₩120

Digital Daesung Co Ltd

27/12/2012

05/04/2013

6.45%

₩98

Dong-A Socio Holdings Co Ltd

27/12/2012

05/04/2013

1.83%

₩2,615

Echelon Resources Ltd

08/03/2013

05/04/2013

1.94%

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

1.64%

₩100

Finward Bancorp

26/03/2013

05/04/2013

1.06%

$0.19

FlexShares Ultra-Short Income Fund

01/04/2013

05/04/2013

0.00%

$0.03

General Packer Co Ltd

29/01/2013

05/04/2013

3.11%

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

0.90%

₩90

GS Holdings Corp

27/12/2012

05/04/2013

4.80%

₩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

3.05%

₩156

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 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 S&P 500 Low Volatility Index ETF CAD Hedged

25/03/2013

05/04/2013

0.00%

CA$0.05

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

1.44%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/04/2013

05/04/2013

4.78%

$0.09

iShares California Muni Bond ETF

01/04/2013

05/04/2013

2.96%

$0.13

iShares CMBS ETF

01/04/2013

05/04/2013

3.66%

$0.09

iShares Government/Credit Bond ETF

01/04/2013

05/04/2013

3.99%

$0.23

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2013

05/04/2013

3.70%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/04/2013

05/04/2013

2.36%

$0.11

iShares New York Muni Bond ETF

01/04/2013

05/04/2013

3.19%

$0.13

Jaeren Sparebank Depository Receipts

22/03/2013

05/04/2013

5.90%

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

2.82%

₩33

Korea Industrial Co Ltd

27/12/2012

05/04/2013

1.85%

₩30

Kumho Electric Inc

27/12/2012

05/04/2013

0.00%

₩99

Kyungnong Corp

27/12/2012

05/04/2013

5.39%

₩75

LG H&H Pfd Registered Shs Non-Voting

27/12/2012

05/04/2013

2.71%

₩3,800

MyState Ltd

07/03/2013

05/04/2013

4.93%

A$0.14

Nara Mold & Die Co Ltd

27/12/2012

05/04/2013

3.26%

₩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

3.89%

₩100

Qwamplify Activation

02/04/2013

05/04/2013

6.67%

€0.15

Samkee Corp

27/12/2012

05/04/2013

0.00%

₩25

Sewoonmedical Co Ltd

27/12/2012

05/04/2013

2.95%

₩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

3.28%

₩50

Sparebank 1 Ostfold Akershus Depository Receipts

22/03/2013

05/04/2013

5.49%

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

1.64%

A$0.02

STIC Investments Inc

27/12/2012

05/04/2013

0.00%

₩50

Tcc Steel

27/12/2012

05/04/2013

0.67%

₩102

TKG Huchems Corp

27/12/2012

05/04/2013

6.12%

₩700

TPC Co Ltd

27/12/2012

05/04/2013

0.00%

₩30

VanEck Pharmaceutical ETF

01/04/2013

05/04/2013

1.96%

$0.39

VanEck Vectors Short Muni ETF

01/04/2013

05/04/2013

2.77%

$0.02

Wins Technet Co Ltd

27/12/2012

05/04/2013

7.49%

₩200

Youngone Holdings Co Ltd

27/12/2012

05/04/2013

3.47%

₩500

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All 203 dividends with pay date on 05 April 2013

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