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	2.49%	$0.47
Boeing Co	06/11/2013	06/12/2013	0.00%	$0.49
Southern Co	31/10/2013	06/12/2013	3.30%	$0.51
Parker Hannifin Corp	06/11/2013	06/12/2013	0.77%	$0.45
Sherwin-Williams Co	13/11/2013	06/12/2013	0.92%	$0.17
Lumen Technologies Inc	21/11/2013	06/12/2013	0.00%	$0.54
Marubeni Corp	26/09/2013	06/12/2013	2.33%	JP¥13
L3Harris Technologies Inc	19/11/2013	06/12/2013	1.74%	$0.42
Proximus SA	03/12/2013	06/12/2013	9.55%	€0.50
Ashmore Group PLC	06/11/2013	06/12/2013	7.36%	£0.12
Riocan Real Estate Investment Trust	27/11/2013	06/12/2013	5.47%	CA$0.12
Macerich Co	07/11/2013	06/12/2013	2.76%	$0.62
Mitsubishi UFJ Financial Group Inc	26/09/2013	06/12/2013	3.89%	JP¥7
Global X S&P 500 Covered Call ETF	21/11/2013	06/12/2013	10.26%	$0.07
iShares 20+ Year Treasury Bond ETF	02/12/2013	06/12/2013	4.83%	$0.31
Del Monte Corp	08/11/2013	06/12/2013	3.94%	$0.13
Curtiss-Wright Corp	20/11/2013	06/12/2013	0.15%	$0.10
Wynn Resorts Ltd	18/11/2013	06/12/2013	0.97%	$3.00
Bath & Body Works Inc	21/11/2013	06/12/2013	4.12%	$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	3.86%	$0.06
Mizuho Financial Group Inc	26/09/2013	06/12/2013	2.62%	JP¥30
Vanguard Total Bond Market Index Fund ETF Shares	02/12/2013	06/12/2013	4.17%	$0.18
iShares Preferred and Income Securities ETF	02/12/2013	06/12/2013	5.53%	$0.24
Honda Motor Co Ltd ADR	25/09/2013	06/12/2013	4.22%	$0.20
Rothschild & Co SCA	04/11/2013	06/12/2013	0.00%	€0.50
Grupo Aeroportuario del Centro Norte SAB de CV ADR	25/11/2013	06/12/2013	5.31%	$0.61
VanEck Preferred Securities ex Financials ETF	02/12/2013	06/12/2013	6.00%	$0.10
Castle Private Equity AG Registered Shares	29/11/2013	06/12/2013	13.81%	CHF 1.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/12/2013	06/12/2013	5.22%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	02/12/2013	06/12/2013	5.79%	$0.45
Casio Computer Co Ltd	26/09/2013	06/12/2013	1.87%	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	4.10%	$0.16
iShares 1-3 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.67%	$0.02
TMX Group Ltd	20/11/2013	06/12/2013	2.01%	CA$0.08
Cementos Pacasmayo SAA ADR	14/11/2013	06/12/2013	5.01%	$0.15
iShares 0–1 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.70%	$0.00
Seiko Epson Corp	26/09/2013	06/12/2013	2.34%	JP¥7
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/12/2013	06/12/2013	16.93%	€5.80
Idemitsu Kosan Co Ltd	26/09/2013	06/12/2013	2.76%	JP¥5
DallasNews Corp Registered Shs Series -A-	13/11/2013	06/12/2013	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	5.17%	$0.37
Southside Bancshares Inc	19/11/2013	06/12/2013	4.47%	$0.31
Hikari Tsushin Inc	26/09/2013	06/12/2013	2.12%	JP¥35
iShares TIPS Bond ETF	02/12/2013	06/12/2013	5.17%	$0.09
Vanguard Total International Bond Index Fund ETF Shares	02/12/2013	06/12/2013	2.80%	$0.05
VanEck Emerging Markets High Yield Bond ETF	02/12/2013	06/12/2013	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	02/12/2013	06/12/2013	6.97%	$0.25
Dimensional Emerging Markets Value Fund EUR Distributing	29/11/2013	06/12/2013	2.16%	€0.14
Dimensional Global Targeted Value Fund EUR Distributing	29/11/2013	06/12/2013	1.29%	€0.14
iShares Core U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	4.16%	$0.19
iShares Floating Rate Bond ETF	02/12/2013	06/12/2013	4.18%	$0.02
Man Wah Holdings Ltd	25/11/2013	06/12/2013	7.73%	HK$0.06
Mitsubishi Materials Corp	26/09/2013	06/12/2013	1.97%	JP¥20
Travel+Leisure Co	22/11/2013	06/12/2013	3.32%	$0.29
Travel+Leisure Co	19/11/2013	06/12/2013	3.32%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	5.12%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.11%	$0.07
iShares 3-7 Year Treasury Bond ETF	02/12/2013	06/12/2013	3.90%	$0.09
JPMorgan UK Small Cap Growth & Income Ord	13/11/2013	06/12/2013	4.10%	£0.02
Schwab Short-Term U.S. Treasury ETF	02/12/2013	06/12/2013	4.01%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	02/12/2013	06/12/2013	6.63%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/12/2013	06/12/2013	4.55%	$0.21
Altus Power Inc - Class A	02/12/2013	06/12/2013	0.00%	$0.14
iShares 10-20 Year Treasury Bond ETF	02/12/2013	06/12/2013	4.71%	$0.27
iShares National Muni Bond ETF	02/12/2013	06/12/2013	3.25%	$0.27
iShares U.S. Treasury Bond ETF	02/12/2013	06/12/2013	3.87%	$0.02
Kelly Services Inc Registered Shs -A- Non Vtg	14/11/2013	06/12/2013	1.88%	$0.05
VanEck Fallen Angel High Yield Bond ETF	02/12/2013	06/12/2013	6.96%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/12/2013	06/12/2013	6.35%	$0.28
Wal - Mart de Mexico SAB de CV ADR	21/11/2013	06/12/2013	3.28%	$0.13
Barrett Business Services Inc	20/11/2013	06/12/2013	0.99%	$0.18
Hallenstein Glassons Holdings Ltd	27/11/2013	06/12/2013	6.18%	NZ$0.21
Kamigumi Co Ltd	26/09/2013	06/12/2013	4.64%	JP¥10
Capitol Federal Financial Inc	20/11/2013	06/12/2013	3.82%	$0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	4.56%	$0.05
iShares Core 10+ Year USD Bond ETF	02/12/2013	06/12/2013	5.24%	$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	4.37%	$0.05
US Physical Therapy Inc	13/11/2013	06/12/2013	2.30%	$0.10
Aberdeen Asia Focus PLC	30/10/2013	06/12/2013	1.44%	£0.00
Fidelity Asian Values PLC	09/10/2013	06/12/2013	3.36%	£0.01
Invesco Ultra Short Duration ETF	02/12/2013	06/12/2013	4.02%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	5.13%	$0.33
iShares J.P. Morgan EM Corporate Bond ETF	02/12/2013	06/12/2013	5.01%	$0.16
iShares MBS ETF	02/12/2013	06/12/2013	4.40%	$0.14
Schwab U.S. Aggregate Bond ETF	02/12/2013	06/12/2013	4.63%	$0.04
VanEck IG Floating Rate ETF	02/12/2013	06/12/2013	4.24%	$0.01
VanEck International High Yield Bond ETF	02/12/2013	06/12/2013	5.82%	$0.16
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2013	06/12/2013	1.76%	R$0.14
El Puerto de Liverpool SAB de CV Series C1	03/12/2013	06/12/2013	3.79%	MX$1.20
Evertec Inc	14/11/2013	06/12/2013	0.63%	$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	4.93%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	02/12/2013	06/12/2013	0.82%	$0.35
Japan Aviation Electronics Industry Ltd	26/09/2013	06/12/2013	2.57%	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	3.60%	$0.58
Toyo Innovex Co Ltd	26/09/2013	06/12/2013	5.37%	JP¥3
VanEck CEF Municipal Income ETF	02/12/2013	06/12/2013	5.90%	$0.12
VanEck Vectors High Yield Muni ETF	02/12/2013	06/12/2013	4.52%	$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	04/12/2013	06/12/2013	0.00%	$0.00
CelcomDigi Bhd	12/11/2013	06/12/2013	4.86%	MYR 0.06
CI Canadian Dividend Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
Dimensional World Equity Fund EUR Distributing	29/11/2013	06/12/2013	1.11%	€0.23
Eagle Bancorp Montana Inc	13/11/2013	06/12/2013	2.48%	$0.07
First Mid Bancshares Inc	26/11/2013	06/12/2013	2.00%	$0.25
Gabriel India Ltd	28/11/2013	06/12/2013	0.35%	₹0.35
Grupo Elektra SAB de CV	03/12/2013	06/12/2013	0.00%	MX$2.30
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/12/2013	06/12/2013	5.05%	$0.12
iShares Agency Bond ETF	02/12/2013	06/12/2013	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	02/12/2013	06/12/2013	4.35%	$0.03
iShares GNMA Bond ETF	02/12/2013	06/12/2013	4.45%	$0.04
iShares International Treasury Bond ETF	02/12/2013	06/12/2013	1.42%	$0.13
iShares Short-Term National Muni Bond ETF	02/12/2013	06/12/2013	2.57%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/12/2013	06/12/2013	5.95%	$0.29
Nippon Tungsten Co Ltd	26/09/2013	06/12/2013	1.53%	JP¥10
ProShares Investment Grade—Interest Rate Hedged	02/12/2013	06/12/2013	5.11%	$0.19
Rain Industries Ltd	27/11/2013	06/12/2013	0.48%	₹1.00
VanEck J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	6.06%	$0.25
VanEck Vectors Intermediate Muni ETF	02/12/2013	06/12/2013	3.28%	$0.10
VanEck Vectors Long Muni ETF	02/12/2013	06/12/2013	3.83%	$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	2.75%	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	4.41%	MYR 0.10
Atlan Holdings Bhd	20/11/2013	06/12/2013	5.31%	MYR 0.25
Bonia Corp Bhd	22/11/2013	06/12/2013	9.30%	MYR 0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	26/11/2013	06/12/2013	0.00%	CA$0.07
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	3.79%	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	6.79%	CA$0.06
First Trust Value Line Dividend ETF Common	27/11/2013	06/12/2013	2.27%	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	0.00%	$0.06
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2013	06/12/2013	0.00%	R$0.06
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 S&P 500 Low Volatility Index ETF CAD Hedged	26/11/2013	06/12/2013	0.00%	CA$0.04
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	4.47%	$0.07
iShares Aaa - A Rated Corporate Bond ETF	02/12/2013	06/12/2013	4.78%	$0.09
iShares California Muni Bond ETF	02/12/2013	06/12/2013	2.96%	$0.15
iShares CMBS ETF	02/12/2013	06/12/2013	3.66%	$0.08
iShares Government/Credit Bond ETF	02/12/2013	06/12/2013	3.99%	$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	3.70%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	02/12/2013	06/12/2013	2.36%	$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	4.23%	$0.03
Jimoto Holdings Inc	26/09/2013	06/12/2013	0.89%	JP¥20
Kelly Services Inc Conv Shs -B- Conv at any time	14/11/2013	06/12/2013	1.27%	$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	3.67%	JP¥3
ODK Solutions Co Ltd	26/09/2013	06/12/2013	1.59%	JP¥5
Petronas Dagangan Bhd	14/11/2013	06/12/2013	5.68%	MYR 0.18
ProShares High Yield—Interest Rate Hedged	02/12/2013	06/12/2013	6.31%	$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	2.77%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/12/2013	06/12/2013	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

12/11/2013

06/12/2013

2.49%

$0.47

Boeing Co

06/11/2013

06/12/2013

0.00%

$0.49

Southern Co

31/10/2013

06/12/2013

3.30%

$0.51

Parker Hannifin Corp

06/11/2013

06/12/2013

0.77%

$0.45

Sherwin-Williams Co

13/11/2013

06/12/2013

0.92%

$0.17

Lumen Technologies Inc

21/11/2013

06/12/2013

0.00%

$0.54

Marubeni Corp

26/09/2013

06/12/2013

2.33%

JP¥13

L3Harris Technologies Inc

19/11/2013

06/12/2013

1.74%

$0.42

Proximus SA

03/12/2013

06/12/2013

9.55%

€0.50

Ashmore Group PLC

06/11/2013

06/12/2013

7.36%

£0.12

Riocan Real Estate Investment Trust

27/11/2013

06/12/2013

5.47%

CA$0.12

Macerich Co

07/11/2013

06/12/2013

2.76%

$0.62

Mitsubishi UFJ Financial Group Inc

26/09/2013

06/12/2013

3.89%

JP¥7

Global X S&P 500 Covered Call ETF

21/11/2013

06/12/2013

10.26%

$0.07

iShares 20+ Year Treasury Bond ETF

02/12/2013

06/12/2013

4.83%

$0.31

Del Monte Corp

08/11/2013

06/12/2013

3.94%

$0.13

Curtiss-Wright Corp

20/11/2013

06/12/2013

0.15%

$0.10

Wynn Resorts Ltd

18/11/2013

06/12/2013

0.97%

$3.00

Bath & Body Works Inc

21/11/2013

06/12/2013

4.12%

$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

3.86%

$0.06

Mizuho Financial Group Inc

26/09/2013

06/12/2013

2.62%

JP¥30

Vanguard Total Bond Market Index Fund ETF Shares

02/12/2013

06/12/2013

4.17%

$0.18

iShares Preferred and Income Securities ETF

02/12/2013

06/12/2013

5.53%

$0.24

Honda Motor Co Ltd ADR

25/09/2013

06/12/2013

4.22%

$0.20

Rothschild & Co SCA

04/11/2013

06/12/2013

0.00%

€0.50

Grupo Aeroportuario del Centro Norte SAB de CV ADR

25/11/2013

06/12/2013

5.31%

$0.61

VanEck Preferred Securities ex Financials ETF

02/12/2013

06/12/2013

6.00%

$0.10

Castle Private Equity AG Registered Shares

29/11/2013

06/12/2013

13.81%

CHF 1.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/12/2013

06/12/2013

5.22%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

02/12/2013

06/12/2013

5.79%

$0.45

Casio Computer Co Ltd

26/09/2013

06/12/2013

1.87%

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

4.10%

$0.16

iShares 1-3 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.67%

$0.02

TMX Group Ltd

20/11/2013

06/12/2013

2.01%

CA$0.08

Cementos Pacasmayo SAA ADR

14/11/2013

06/12/2013

5.01%

$0.15

iShares 0–1 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.70%

$0.00

Seiko Epson Corp

26/09/2013

06/12/2013

2.34%

JP¥7

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

03/12/2013

06/12/2013

16.93%

€5.80

Idemitsu Kosan Co Ltd

26/09/2013

06/12/2013

2.76%

JP¥5

DallasNews Corp Registered Shs Series -A-

13/11/2013

06/12/2013

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

5.17%

$0.37

Southside Bancshares Inc

19/11/2013

06/12/2013

4.47%

$0.31

Hikari Tsushin Inc

26/09/2013

06/12/2013

2.12%

JP¥35

iShares TIPS Bond ETF

02/12/2013

06/12/2013

5.17%

$0.09

Vanguard Total International Bond Index Fund ETF Shares

02/12/2013

06/12/2013

2.80%

$0.05

VanEck Emerging Markets High Yield Bond ETF

02/12/2013

06/12/2013

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

02/12/2013

06/12/2013

6.97%

$0.25

Dimensional Emerging Markets Value Fund EUR Distributing

29/11/2013

06/12/2013

2.16%

€0.14

Dimensional Global Targeted Value Fund EUR Distributing

29/11/2013

06/12/2013

1.29%

€0.14

iShares Core U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

4.16%

$0.19

iShares Floating Rate Bond ETF

02/12/2013

06/12/2013

4.18%

$0.02

Man Wah Holdings Ltd

25/11/2013

06/12/2013

7.73%

HK$0.06

Mitsubishi Materials Corp

26/09/2013

06/12/2013

1.97%

JP¥20

Travel+Leisure Co

22/11/2013

06/12/2013

3.32%

$0.29

Travel+Leisure Co

19/11/2013

06/12/2013

3.32%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

5.12%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.11%

$0.07

iShares 3-7 Year Treasury Bond ETF

02/12/2013

06/12/2013

3.90%

$0.09

JPMorgan UK Small Cap Growth & Income Ord

13/11/2013

06/12/2013

4.10%

£0.02

Schwab Short-Term U.S. Treasury ETF

02/12/2013

06/12/2013

4.01%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

02/12/2013

06/12/2013

6.63%

$0.26

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/12/2013

06/12/2013

4.55%

$0.21

Altus Power Inc - Class A

02/12/2013

06/12/2013

0.00%

$0.14

iShares 10-20 Year Treasury Bond ETF

02/12/2013

06/12/2013

4.71%

$0.27

iShares National Muni Bond ETF

02/12/2013

06/12/2013

3.25%

$0.27

iShares U.S. Treasury Bond ETF

02/12/2013

06/12/2013

3.87%

$0.02

Kelly Services Inc Registered Shs -A- Non Vtg

14/11/2013

06/12/2013

1.88%

$0.05

VanEck Fallen Angel High Yield Bond ETF

02/12/2013

06/12/2013

6.96%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/12/2013

06/12/2013

6.35%

$0.28

Wal - Mart de Mexico SAB de CV ADR

21/11/2013

06/12/2013

3.28%

$0.13

Barrett Business Services Inc

20/11/2013

06/12/2013

0.99%

$0.18

Hallenstein Glassons Holdings Ltd

27/11/2013

06/12/2013

6.18%

NZ$0.21

Kamigumi Co Ltd

26/09/2013

06/12/2013

4.64%

JP¥10

Capitol Federal Financial Inc

20/11/2013

06/12/2013

3.82%

$0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

4.56%

$0.05

iShares Core 10+ Year USD Bond ETF

02/12/2013

06/12/2013

5.24%

$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

4.37%

$0.05

US Physical Therapy Inc

13/11/2013

06/12/2013

2.30%

$0.10

Aberdeen Asia Focus PLC

30/10/2013

06/12/2013

1.44%

£0.00

Fidelity Asian Values PLC

09/10/2013

06/12/2013

3.36%

£0.01

Invesco Ultra Short Duration ETF

02/12/2013

06/12/2013

4.02%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

5.13%

$0.33

iShares J.P. Morgan EM Corporate Bond ETF

02/12/2013

06/12/2013

5.01%

$0.16

iShares MBS ETF

02/12/2013

06/12/2013

4.40%

$0.14

Schwab U.S. Aggregate Bond ETF

02/12/2013

06/12/2013

4.63%

$0.04

VanEck IG Floating Rate ETF

02/12/2013

06/12/2013

4.24%

$0.01

VanEck International High Yield Bond ETF

02/12/2013

06/12/2013

5.82%

$0.16

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2013

06/12/2013

1.76%

R$0.14

El Puerto de Liverpool SAB de CV Series C1

03/12/2013

06/12/2013

3.79%

MX$1.20

Evertec Inc

14/11/2013

06/12/2013

0.63%

$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

4.93%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

02/12/2013

06/12/2013

0.82%

$0.35

Japan Aviation Electronics Industry Ltd

26/09/2013

06/12/2013

2.57%

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

3.60%

$0.58

Toyo Innovex Co Ltd

26/09/2013

06/12/2013

5.37%

JP¥3

VanEck CEF Municipal Income ETF

02/12/2013

06/12/2013

5.90%

$0.12

VanEck Vectors High Yield Muni ETF

02/12/2013

06/12/2013

4.52%

$0.27

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

04/12/2013

06/12/2013

0.00%

$0.00

CelcomDigi Bhd

12/11/2013

06/12/2013

4.86%

MYR 0.06

CI Canadian Dividend Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

Dimensional World Equity Fund EUR Distributing

29/11/2013

06/12/2013

1.11%

€0.23

Eagle Bancorp Montana Inc

13/11/2013

06/12/2013

2.48%

$0.07

First Mid Bancshares Inc

26/11/2013

06/12/2013

2.00%

$0.25

Gabriel India Ltd

28/11/2013

06/12/2013

0.35%

₹0.35

Grupo Elektra SAB de CV

03/12/2013

06/12/2013

0.00%

MX$2.30

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/12/2013

06/12/2013

5.05%

$0.12

iShares Agency Bond ETF

02/12/2013

06/12/2013

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

02/12/2013

06/12/2013

4.35%

$0.03

iShares GNMA Bond ETF

02/12/2013

06/12/2013

4.45%

$0.04

iShares International Treasury Bond ETF

02/12/2013

06/12/2013

1.42%

$0.13

iShares Short-Term National Muni Bond ETF

02/12/2013

06/12/2013

2.57%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/12/2013

06/12/2013

5.95%

$0.29

Nippon Tungsten Co Ltd

26/09/2013

06/12/2013

1.53%

JP¥10

ProShares Investment Grade—Interest Rate Hedged

02/12/2013

06/12/2013

5.11%

$0.19

Rain Industries Ltd

27/11/2013

06/12/2013

0.48%

₹1.00

VanEck J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

6.06%

$0.25

VanEck Vectors Intermediate Muni ETF

02/12/2013

06/12/2013

3.28%

$0.10

VanEck Vectors Long Muni ETF

02/12/2013

06/12/2013

3.83%

$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

2.75%

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

4.41%

MYR 0.10

Atlan Holdings Bhd

20/11/2013

06/12/2013

5.31%

MYR 0.25

Bonia Corp Bhd

22/11/2013

06/12/2013

9.30%

MYR 0.05

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

26/11/2013

06/12/2013

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

26/11/2013

06/12/2013

0.00%

CA$0.07

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

3.79%

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

6.79%

CA$0.06

First Trust Value Line Dividend ETF Common

27/11/2013

06/12/2013

2.27%

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

0.00%

$0.06

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2013

06/12/2013

0.00%

R$0.06

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 S&P 500 Low Volatility Index ETF CAD Hedged

26/11/2013

06/12/2013

0.00%

CA$0.04

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

4.47%

$0.07

iShares Aaa - A Rated Corporate Bond ETF

02/12/2013

06/12/2013

4.78%

$0.09

iShares California Muni Bond ETF

02/12/2013

06/12/2013

2.96%

$0.15

iShares CMBS ETF

02/12/2013

06/12/2013

3.66%

$0.08

iShares Government/Credit Bond ETF

02/12/2013

06/12/2013

3.99%

$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

3.70%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

02/12/2013

06/12/2013

2.36%

$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

4.23%

$0.03

Jimoto Holdings Inc

26/09/2013

06/12/2013

0.89%

JP¥20

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

14/11/2013

06/12/2013

1.27%

$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

3.67%

JP¥3

ODK Solutions Co Ltd

26/09/2013

06/12/2013

1.59%

JP¥5

Petronas Dagangan Bhd

14/11/2013

06/12/2013

5.68%

MYR 0.18

ProShares High Yield—Interest Rate Hedged

02/12/2013

06/12/2013

6.31%

$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

2.77%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/12/2013

06/12/2013

0.63%

$0.07

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All 174 dividends with pay date on 06 December 2013

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