Dividend Calendar 06 December 2013

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On 06 December 2013 174 securities pay a dividend.

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All 174 dividends with pay date on 06 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	12/11/2013	06/12/2013	2.85%	$0.47
Boeing Co	06/11/2013	06/12/2013	0.00%	$0.49
Southern Co	31/10/2013	06/12/2013	3.20%	$0.51
Parker Hannifin Corp	06/11/2013	06/12/2013	0.84%	$0.45
Sherwin-Williams Co	13/11/2013	06/12/2013	1.05%	$0.17
Lumen Technologies Inc	21/11/2013	06/12/2013	0.00%	$0.54
Marubeni Corp	26/09/2013	06/12/2013	2.29%	JP¥13
L3Harris Technologies Inc	19/11/2013	06/12/2013	1.70%	$0.42
Proximus SA	03/12/2013	06/12/2013	9.80%	€0.50
Ashmore Group PLC	06/11/2013	06/12/2013	8.15%	£0.12
Riocan Real Estate Investment Trust	27/11/2013	06/12/2013	5.19%	CA$0.12
Macerich Co	07/11/2013	06/12/2013	2.70%	$0.62
Mitsubishi UFJ Financial Group Inc	26/09/2013	06/12/2013	2.59%	JP¥7
Global X S&P 500 Covered Call ETF	21/11/2013	06/12/2013	10.61%	$0.07
iShares 20+ Year Treasury Bond ETF	02/12/2013	06/12/2013	4.59%	$0.31
Del Monte Corp	08/11/2013	06/12/2013	4.27%	$0.13
Wynn Resorts Ltd	18/11/2013	06/12/2013	1.05%	$3.00
Curtiss-Wright Corp	20/11/2013	06/12/2013	0.14%	$0.10
Bath & Body Works Inc	21/11/2013	06/12/2013	4.06%	$0.30
Companhia Siderurgica Nacional ADR	21/11/2013	06/12/2013	0.00%	$0.14
Safe Bulkers Inc	20/11/2013	06/12/2013	3.26%	$0.06
Mizuho Financial Group Inc	26/09/2013	06/12/2013	1.73%	JP¥30
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2013	06/12/2013	4.06%	$0.18
iShares Preferred and Income Securities ETF	02/12/2013	06/12/2013	6.01%	$0.24
Rothschild & Co SCA	04/11/2013	06/12/2013	0.00%	€0.50
Honda Motor Co Ltd ADR	25/09/2013	06/12/2013	4.68%	$0.20
Grupo Aeroportuario del Centro Norte SAB de CV ADR	25/11/2013	06/12/2013	5.29%	$0.61
VanEck Preferred Securities ex Financials ETF	02/12/2013	06/12/2013	6.24%	$0.10
Castle Private Equity AG Registered Shares	29/11/2013	06/12/2013	11.76%	CHF 1.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2013	06/12/2013	5.07%	$0.41
Casio Computer Co Ltd	26/09/2013	06/12/2013	2.55%	JP¥10
Diebold Nixdorf Inc- New	13/11/2013	06/12/2013	0.00%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/12/2013	06/12/2013	4.02%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2013	06/12/2013	5.58%	$0.45
iShares 1-3 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.59%	$0.02
Cementos Pacasmayo SAA ADR	14/11/2013	06/12/2013	5.09%	$0.15
iShares 0–1 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.48%	$0.00
TMX Group Ltd	20/11/2013	06/12/2013	2.02%	CA$0.08
Seiko Epson Corp	26/09/2013	06/12/2013	2.51%	JP¥7
Idemitsu Kosan Co Ltd	26/09/2013	06/12/2013	2.70%	JP¥5
DallasNews Corp Registered Shs Series -A-	13/11/2013	06/12/2013	0.00%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2013	06/12/2013	16.76%	€5.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.31%	$0.37
Southside Bancshares Inc	19/11/2013	06/12/2013	4.23%	$0.31
Hikari Tsushin Inc	26/09/2013	06/12/2013	2.23%	JP¥35
iShares TIPS Bond ETF	02/12/2013	06/12/2013	4.34%	$0.09
Vanguard Total International Bond Index Fund ETF Shares	02/12/2013	06/12/2013	2.77%	$0.05
VanEck Emerging Markets High Yield Bond ETF	02/12/2013	06/12/2013	6.75%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2013	06/12/2013	6.86%	$0.25
iShares Core U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	4.08%	$0.19
Travel+Leisure Co	22/11/2013	06/12/2013	3.31%	$0.29
Travel+Leisure Co	19/11/2013	06/12/2013	3.31%	$0.29
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2013	06/12/2013	1.34%	€0.14
iShares Floating Rate Bond ETF	02/12/2013	06/12/2013	4.06%	$0.02
Mitsubishi Materials Corp	26/09/2013	06/12/2013	2.33%	JP¥20
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.91%	$0.32
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2013	06/12/2013	2.20%	€0.14
Man Wah Holdings Ltd	25/11/2013	06/12/2013	7.62%	HK$0.06
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.05%	$0.07
iShares 3-7 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.75%	$0.09
JPMorgan UK Small Cap Growth & Income Ord	13/11/2013	06/12/2013	4.32%	£0.02
Schwab Short-Term U.S. Treasury ETF	02/12/2013	06/12/2013	0.65%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2013	06/12/2013	6.63%	$0.26
Kelly Services Inc Registered Shs -A- Non Vtg	14/11/2013	06/12/2013	1.97%	$0.05
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.38%	$0.21
iShares U.S. Treasury Bond ETF	02/12/2013	06/12/2013	3.66%	$0.02
VanEck Fallen Angel High Yield Bond ETF	02/12/2013	06/12/2013	7.11%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2013	06/12/2013	5.83%	$0.28
Wal - Mart de Mexico SAB de CV ADR	21/11/2013	06/12/2013	3.24%	$0.13
Altus Power Inc - Class A	02/12/2013	06/12/2013	0.00%	$0.14
Barrett Business Services Inc	20/11/2013	06/12/2013	0.81%	$0.18
Hallenstein Glassons Holdings Ltd	27/11/2013	06/12/2013	6.32%	NZ$0.21
iShares 10-20 Year Treasury Bond ETF	02/12/2013	06/12/2013	4.49%	$0.27
iShares National Muni Bond ETF	02/12/2013	06/12/2013	3.28%	$0.27
Kamigumi Co Ltd	26/09/2013	06/12/2013	5.25%	JP¥10
Capitol Federal Financial Inc	20/11/2013	06/12/2013	4.00%	$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.64%	$0.05
iShares Core 10+ Year USD Bond ETF	02/12/2013	06/12/2013	5.17%	$0.24
NanoXplore Inc	13/11/2013	06/12/2013	0.00%	£0.00
Schwab Intermediate-Term U.S. Treasury ETF	02/12/2013	06/12/2013	0.65%	$0.05
US Physical Therapy Inc	13/11/2013	06/12/2013	2.53%	$0.10
Aberdeen Asia Focus PLC	30/10/2013	06/12/2013	1.49%	£0.00
Fidelity Asian Values PLC	09/10/2013	06/12/2013	3.51%	£0.01
Invesco Ultra Short Duration ETF	02/12/2013	06/12/2013	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	5.53%	$0.33
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/12/2013	06/12/2013	0.92%	$0.35
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2013	06/12/2013	5.00%	$0.16
iShares MBS ETF	02/12/2013	06/12/2013	4.36%	$0.14
Schwab U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	0.70%	$0.04
VanEck IG Floating Rate ETF	02/12/2013	06/12/2013	4.09%	$0.01
VanEck International High Yield Bond ETF	02/12/2013	06/12/2013	5.59%	$0.16
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2013	06/12/2013	1.92%	R$0.14
El Puerto de Liverpool SAB de CV Series C1	03/12/2013	06/12/2013	3.90%	MX$1.20
Evertec Inc	14/11/2013	06/12/2013	0.69%	$0.10
Heartland Financial USA Inc	20/11/2013	06/12/2013	0.00%	$0.10
iShares Broad USD Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.82%	$0.16
iShares US & Intl High Yield Corp Bond ETF	02/12/2013	06/12/2013	6.35%	$0.29
Japan Aviation Electronics Industry Ltd	26/09/2013	06/12/2013	2.43%	JP¥3
Manchester & London Investment Trust PLC	13/11/2013	06/12/2013	0.00%	£0.08
National Bankshares Inc	26/11/2013	06/12/2013	4.34%	$0.58
Toyo Innovex Co Ltd	26/09/2013	06/12/2013	5.31%	JP¥3
VanEck CEF Municipal Income ETF	02/12/2013	06/12/2013	5.82%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2013	06/12/2013	3.20%	$0.00
CelcomDigi Bhd	12/11/2013	06/12/2013	4.78%	MYR 0.06
Dimensional World Equity Fund EUR Distributing	29/11/2013	06/12/2013	1.14%	€0.23
Eagle Bancorp Montana Inc	13/11/2013	06/12/2013	2.60%	$0.07
First Mid Bancshares Inc	26/11/2013	06/12/2013	2.14%	$0.25
Gabriel India Ltd	28/11/2013	06/12/2013	0.39%	₹0.35
Grupo Elektra SAB de CV	03/12/2013	06/12/2013	0.00%	MX$2.30
Invesco Canadian Dividend Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.95%	$0.12
iShares Agency Bond ETF	02/12/2013	06/12/2013	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/12/2013	06/12/2013	4.29%	$0.03
iShares GNMA Bond ETF	02/12/2013	06/12/2013	4.35%	$0.04
iShares International Treasury Bond ETF	02/12/2013	06/12/2013	1.45%	$0.13
iShares Short-Term National Muni Bond ETF	02/12/2013	06/12/2013	2.63%	$0.07
Nippon Tungsten Co Ltd	26/09/2013	06/12/2013	2.60%	JP¥10
ProShares Investment Grade—Interest Rate Hedged	02/12/2013	06/12/2013	5.12%	$0.19
Rain Industries Ltd	27/11/2013	06/12/2013	0.45%	₹1.00
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	6.87%	$0.25
VanEck Vectors High Yield Muni ETF	02/12/2013	06/12/2013	4.94%	$0.27
VanEck Vectors Intermediate Muni ETF	02/12/2013	06/12/2013	2.83%	$0.10
VanEck Vectors Long Muni ETF	02/12/2013	06/12/2013	4.77%	$0.06
Accordant Group Ltd	27/11/2013	06/12/2013	0.00%	NZ$0.06
Albis Co Ltd	26/09/2013	06/12/2013	2.66%	JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D	04/12/2013	06/12/2013	0.00%	$0.00
Amway Malaysia Holdings Bhd	20/11/2013	06/12/2013	4.37%	MYR 0.10
Atlan Holdings Bhd	20/11/2013	06/12/2013	5.29%	MYR 0.25
Bonia Corp Bhd	22/11/2013	06/12/2013	9.09%	MYR 0.05
Donegal Investment Group PLC	13/11/2013	06/12/2013	0.00%	€0.07
El Puerto de Liverpool SAB de CV	03/12/2013	06/12/2013	3.91%	MX$1.20
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/11/2013	06/12/2013	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/11/2013	06/12/2013	6.78%	CA$0.06
First Trust Value Line Dividend ETF Common	27/11/2013	06/12/2013	2.33%	CA$0.07
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/11/2013	06/12/2013	0.00%	CA$0.05
FlexShares Ultra-Short Income Fund	02/12/2013	06/12/2013	4.27%	$0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2013	06/12/2013	0.00%	R$0.06
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/12/2013	06/12/2013	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	02/12/2013	06/12/2013	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/11/2013	06/12/2013	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/11/2013	06/12/2013	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.41%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	02/12/2013	06/12/2013	4.75%	$0.09
iShares California Muni Bond ETF	02/12/2013	06/12/2013	3.02%	$0.15
iShares CMBS ETF	02/12/2013	06/12/2013	3.61%	$0.08
iShares Government/Credit Bond ETF	02/12/2013	06/12/2013	3.84%	$0.20
iShares iBonds Mar 2023 Term Corporate ETF	02/12/2013	06/12/2013	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/12/2013	06/12/2013	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	02/12/2013	06/12/2013	3.67%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	2.42%	$0.14
iShares New York Muni Bond ETF	02/12/2013	06/12/2013	3.19%	$0.14
iShares Short Duration Bond Active ETF	02/12/2013	06/12/2013	4.24%	$0.03
Jimoto Holdings Inc	26/09/2013	06/12/2013	0.94%	JP¥20
Kelly Services Inc Conv Shs -B- Conv at any time	14/11/2013	06/12/2013	1.29%	$0.05
King Gen PCL	21/11/2013	06/12/2013	0.00%	THB 0.03
Molten Ventures VCT PLC	06/11/2013	06/12/2013	5.56%	£0.02
OCHI Holdings Co Ltd	26/09/2013	06/12/2013	3.79%	JP¥3
ODK Solutions Co Ltd	26/09/2013	06/12/2013	1.56%	JP¥5
Petronas Dagangan Bhd	14/11/2013	06/12/2013	5.69%	MYR 0.18
ProShares High Yield—Interest Rate Hedged	02/12/2013	06/12/2013	6.72%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	02/12/2013	06/12/2013	0.00%	$0.06
RRIL Ltd	04/12/2013	06/12/2013	0.00%	₹0.05
ST8 Holdings JSC	18/11/2013	06/12/2013	0.00%	₫463
Takisawa Machine Tool Co Ltd	26/09/2013	06/12/2013	0.00%	JP¥9,000,090
Ukai Co Ltd	26/09/2013	06/12/2013	0.44%	JP¥2
VanEck Vectors Short Muni ETF	02/12/2013	06/12/2013	2.74%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/12/2013	06/12/2013	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

12/11/2013

06/12/2013

2.85%

$0.47

Boeing Co

06/11/2013

06/12/2013

0.00%

$0.49

Southern Co

31/10/2013

06/12/2013

3.20%

$0.51

Parker Hannifin Corp

06/11/2013

06/12/2013

0.84%

$0.45

Sherwin-Williams Co

13/11/2013

06/12/2013

1.05%

$0.17

Lumen Technologies Inc

21/11/2013

06/12/2013

0.00%

$0.54

Marubeni Corp

26/09/2013

06/12/2013

2.29%

JP¥13

L3Harris Technologies Inc

19/11/2013

06/12/2013

1.70%

$0.42

Proximus SA

03/12/2013

06/12/2013

9.80%

€0.50

Ashmore Group PLC

06/11/2013

06/12/2013

8.15%

£0.12

Riocan Real Estate Investment Trust

27/11/2013

06/12/2013

5.19%

CA$0.12

Macerich Co

07/11/2013

06/12/2013

2.70%

$0.62

Mitsubishi UFJ Financial Group Inc

26/09/2013

06/12/2013

2.59%

JP¥7

Global X S&P 500 Covered Call ETF

21/11/2013

06/12/2013

10.61%

$0.07

iShares 20+ Year Treasury Bond ETF

02/12/2013

06/12/2013

4.59%

$0.31

Del Monte Corp

08/11/2013

06/12/2013

4.27%

$0.13

Wynn Resorts Ltd

18/11/2013

06/12/2013

1.05%

$3.00

Curtiss-Wright Corp

20/11/2013

06/12/2013

0.14%

$0.10

Bath & Body Works Inc

21/11/2013

06/12/2013

4.06%

$0.30

Companhia Siderurgica Nacional ADR

21/11/2013

06/12/2013

0.00%

$0.14

Safe Bulkers Inc

20/11/2013

06/12/2013

3.26%

$0.06

Mizuho Financial Group Inc

26/09/2013

06/12/2013

1.73%

JP¥30

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2013

06/12/2013

4.06%

$0.18

iShares Preferred and Income Securities ETF

02/12/2013

06/12/2013

6.01%

$0.24

Rothschild & Co SCA

04/11/2013

06/12/2013

0.00%

€0.50

Honda Motor Co Ltd ADR

25/09/2013

06/12/2013

4.68%

$0.20

Grupo Aeroportuario del Centro Norte SAB de CV ADR

25/11/2013

06/12/2013

5.29%

$0.61

VanEck Preferred Securities ex Financials ETF

02/12/2013

06/12/2013

6.24%

$0.10

Castle Private Equity AG Registered Shares

29/11/2013

06/12/2013

11.76%

CHF 1.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2013

06/12/2013

5.07%

$0.41

Casio Computer Co Ltd

26/09/2013

06/12/2013

2.55%

JP¥10

Diebold Nixdorf Inc- New

13/11/2013

06/12/2013

0.00%

$0.29

iShares 7-10 Year Treasury Bond ETF

02/12/2013

06/12/2013

4.02%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2013

06/12/2013

5.58%

$0.45

iShares 1-3 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.59%

$0.02

Cementos Pacasmayo SAA ADR

14/11/2013

06/12/2013

5.09%

$0.15

iShares 0–1 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.48%

$0.00

TMX Group Ltd

20/11/2013

06/12/2013

2.02%

CA$0.08

Seiko Epson Corp

26/09/2013

06/12/2013

2.51%

JP¥7

Idemitsu Kosan Co Ltd

26/09/2013

06/12/2013

2.70%

JP¥5

DallasNews Corp Registered Shs Series -A-

13/11/2013

06/12/2013

0.00%

$0.08

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

03/12/2013

06/12/2013

16.76%

€5.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.31%

$0.37

Southside Bancshares Inc

19/11/2013

06/12/2013

4.23%

$0.31

Hikari Tsushin Inc

26/09/2013

06/12/2013

2.23%

JP¥35

iShares TIPS Bond ETF

02/12/2013

06/12/2013

4.34%

$0.09

Vanguard Total International Bond Index Fund ETF Shares

02/12/2013

06/12/2013

2.77%

$0.05

VanEck Emerging Markets High Yield Bond ETF

02/12/2013

06/12/2013

6.75%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2013

06/12/2013

6.86%

$0.25

iShares Core U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

4.08%

$0.19

Travel+Leisure Co

22/11/2013

06/12/2013

3.31%

$0.29

Travel+Leisure Co

19/11/2013

06/12/2013

3.31%

$0.29

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2013

06/12/2013

1.34%

€0.14

iShares Floating Rate Bond ETF

02/12/2013

06/12/2013

4.06%

$0.02

Mitsubishi Materials Corp

26/09/2013

06/12/2013

2.33%

JP¥20

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.91%

$0.32

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2013

06/12/2013

2.20%

€0.14

Man Wah Holdings Ltd

25/11/2013

06/12/2013

7.62%

HK$0.06

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.05%

$0.07

iShares 3-7 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.75%

$0.09

JPMorgan UK Small Cap Growth & Income Ord

13/11/2013

06/12/2013

4.32%

£0.02

Schwab Short-Term U.S. Treasury ETF

02/12/2013

06/12/2013

0.65%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2013

06/12/2013

6.63%

$0.26

Kelly Services Inc Registered Shs -A- Non Vtg

14/11/2013

06/12/2013

1.97%

$0.05

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.38%

$0.21

iShares U.S. Treasury Bond ETF

02/12/2013

06/12/2013

3.66%

$0.02

VanEck Fallen Angel High Yield Bond ETF

02/12/2013

06/12/2013

7.11%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2013

06/12/2013

5.83%

$0.28

Wal - Mart de Mexico SAB de CV ADR

21/11/2013

06/12/2013

3.24%

$0.13

Altus Power Inc - Class A

02/12/2013

06/12/2013

0.00%

$0.14

Barrett Business Services Inc

20/11/2013

06/12/2013

0.81%

$0.18

Hallenstein Glassons Holdings Ltd

27/11/2013

06/12/2013

6.32%

NZ$0.21

iShares 10-20 Year Treasury Bond ETF

02/12/2013

06/12/2013

4.49%

$0.27

iShares National Muni Bond ETF

02/12/2013

06/12/2013

3.28%

$0.27

Kamigumi Co Ltd

26/09/2013

06/12/2013

5.25%

JP¥10

Capitol Federal Financial Inc

20/11/2013

06/12/2013

4.00%

$0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.64%

$0.05

iShares Core 10+ Year USD Bond ETF

02/12/2013

06/12/2013

5.17%

$0.24

NanoXplore Inc

13/11/2013

06/12/2013

0.00%

£0.00

Schwab Intermediate-Term U.S. Treasury ETF

02/12/2013

06/12/2013

0.65%

$0.05

US Physical Therapy Inc

13/11/2013

06/12/2013

2.53%

$0.10

Aberdeen Asia Focus PLC

30/10/2013

06/12/2013

1.49%

£0.00

Fidelity Asian Values PLC

09/10/2013

06/12/2013

3.51%

£0.01

Invesco Ultra Short Duration ETF

02/12/2013

06/12/2013

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

5.53%

$0.33

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/12/2013

06/12/2013

0.92%

$0.35

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2013

06/12/2013

5.00%

$0.16

iShares MBS ETF

02/12/2013

06/12/2013

4.36%

$0.14

Schwab U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

0.70%

$0.04

VanEck IG Floating Rate ETF

02/12/2013

06/12/2013

4.09%

$0.01

VanEck International High Yield Bond ETF

02/12/2013

06/12/2013

5.59%

$0.16

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2013

06/12/2013

1.92%

R$0.14

El Puerto de Liverpool SAB de CV Series C1

03/12/2013

06/12/2013

3.90%

MX$1.20

Evertec Inc

14/11/2013

06/12/2013

0.69%

$0.10

Heartland Financial USA Inc

20/11/2013

06/12/2013

0.00%

$0.10

iShares Broad USD Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.82%

$0.16

iShares US & Intl High Yield Corp Bond ETF

02/12/2013

06/12/2013

6.35%

$0.29

Japan Aviation Electronics Industry Ltd

26/09/2013

06/12/2013

2.43%

JP¥3

Manchester & London Investment Trust PLC

13/11/2013

06/12/2013

0.00%

£0.08

National Bankshares Inc

26/11/2013

06/12/2013

4.34%

$0.58

Toyo Innovex Co Ltd

26/09/2013

06/12/2013

5.31%

JP¥3

VanEck CEF Municipal Income ETF

02/12/2013

06/12/2013

5.82%

$0.12

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

04/12/2013

06/12/2013

3.20%

$0.00

CelcomDigi Bhd

12/11/2013

06/12/2013

4.78%

MYR 0.06

Dimensional World Equity Fund EUR Distributing

29/11/2013

06/12/2013

1.14%

€0.23

Eagle Bancorp Montana Inc

13/11/2013

06/12/2013

2.60%

$0.07

First Mid Bancshares Inc

26/11/2013

06/12/2013

2.14%

$0.25

Gabriel India Ltd

28/11/2013

06/12/2013

0.39%

₹0.35

Grupo Elektra SAB de CV

03/12/2013

06/12/2013

0.00%

MX$2.30

Invesco Canadian Dividend Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.95%

$0.12

iShares Agency Bond ETF

02/12/2013

06/12/2013

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/12/2013

06/12/2013

4.29%

$0.03

iShares GNMA Bond ETF

02/12/2013

06/12/2013

4.35%

$0.04

iShares International Treasury Bond ETF

02/12/2013

06/12/2013

1.45%

$0.13

iShares Short-Term National Muni Bond ETF

02/12/2013

06/12/2013

2.63%

$0.07

Nippon Tungsten Co Ltd

26/09/2013

06/12/2013

2.60%

JP¥10

ProShares Investment Grade—Interest Rate Hedged

02/12/2013

06/12/2013

5.12%

$0.19

Rain Industries Ltd

27/11/2013

06/12/2013

0.45%

₹1.00

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

6.87%

$0.25

VanEck Vectors High Yield Muni ETF

02/12/2013

06/12/2013

4.94%

$0.27

VanEck Vectors Intermediate Muni ETF

02/12/2013

06/12/2013

2.83%

$0.10

VanEck Vectors Long Muni ETF

02/12/2013

06/12/2013

4.77%

$0.06

Accordant Group Ltd

27/11/2013

06/12/2013

0.00%

NZ$0.06

Albis Co Ltd

26/09/2013

06/12/2013

2.66%

JP¥20

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

04/12/2013

06/12/2013

0.00%

$0.00

Amway Malaysia Holdings Bhd

20/11/2013

06/12/2013

4.37%

MYR 0.10

Atlan Holdings Bhd

20/11/2013

06/12/2013

5.29%

MYR 0.25

Bonia Corp Bhd

22/11/2013

06/12/2013

9.09%

MYR 0.05

Donegal Investment Group PLC

13/11/2013

06/12/2013

0.00%

€0.07

El Puerto de Liverpool SAB de CV

03/12/2013

06/12/2013

3.91%

MX$1.20

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/11/2013

06/12/2013

0.00%

CA$0.06

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/11/2013

06/12/2013

6.78%

CA$0.06

First Trust Value Line Dividend ETF Common

27/11/2013

06/12/2013

2.33%

CA$0.07

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

27/11/2013

06/12/2013

0.00%

CA$0.05

FlexShares Ultra-Short Income Fund

02/12/2013

06/12/2013

4.27%

$0.06

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2013

06/12/2013

0.00%

R$0.06

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

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/12/2013

06/12/2013

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

02/12/2013

06/12/2013

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/11/2013

06/12/2013

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/11/2013

06/12/2013

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.41%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

02/12/2013

06/12/2013

4.75%

$0.09

iShares California Muni Bond ETF

02/12/2013

06/12/2013

3.02%

$0.15

iShares CMBS ETF

02/12/2013

06/12/2013

3.61%

$0.08

iShares Government/Credit Bond ETF

02/12/2013

06/12/2013

3.84%

$0.20

iShares iBonds Mar 2023 Term Corporate ETF

02/12/2013

06/12/2013

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/12/2013

06/12/2013

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

02/12/2013

06/12/2013

3.67%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

2.42%

$0.14

iShares New York Muni Bond ETF

02/12/2013

06/12/2013

3.19%

$0.14

iShares Short Duration Bond Active ETF

02/12/2013

06/12/2013

4.24%

$0.03

Jimoto Holdings Inc

26/09/2013

06/12/2013

0.94%

JP¥20

Kelly Services Inc Conv Shs -B- Conv at any time

14/11/2013

06/12/2013

1.29%

$0.05

King Gen PCL

21/11/2013

06/12/2013

0.00%

THB 0.03

Molten Ventures VCT PLC

06/11/2013

06/12/2013

5.56%

£0.02

OCHI Holdings Co Ltd

26/09/2013

06/12/2013

3.79%

JP¥3

ODK Solutions Co Ltd

26/09/2013

06/12/2013

1.56%

JP¥5

Petronas Dagangan Bhd

14/11/2013

06/12/2013

5.69%

MYR 0.18

ProShares High Yield—Interest Rate Hedged

02/12/2013

06/12/2013

6.72%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

02/12/2013

06/12/2013

0.00%

$0.06

RRIL Ltd

04/12/2013

06/12/2013

0.00%

₹0.05

ST8 Holdings JSC

18/11/2013

06/12/2013

0.00%

₫463

Takisawa Machine Tool Co Ltd

26/09/2013

06/12/2013

0.00%

JP¥9,000,090

Ukai Co Ltd

26/09/2013

06/12/2013

0.44%

JP¥2

VanEck Vectors Short Muni ETF

02/12/2013

06/12/2013

2.74%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/12/2013

06/12/2013

0.31%

$0.07

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All 174 dividends with pay date on 06 December 2013

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