Dividend Calendar 10 December 2013

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On 10 December 2013 141 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 141 dividends with pay date on 10 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/11/2013	10/12/2013	2.37%	$0.66
IBM Corp	06/11/2013	10/12/2013	2.63%	$0.95
Chevron Corp	14/11/2013	10/12/2013	3.87%	$1.00
Exxon Mobil Corp	07/11/2013	10/12/2013	2.82%	$0.63
Target Corp	18/11/2013	10/12/2013	3.49%	$0.43
Stanley Black & Decker Inc	04/12/2013	10/12/2013	4.38%	$0.50
Eli Lilly and Co	13/11/2013	10/12/2013	0.79%	$0.49
RTX Corp	13/11/2013	10/12/2013	1.53%	$0.59
Snap-on Inc	20/11/2013	10/12/2013	2.64%	$0.44
Ebro Foods SA	10/12/2013	10/12/2013	3.77%	€0.12
Honeywell International Inc	19/11/2013	10/12/2013	2.19%	$0.45
Emerson Electric Co	13/11/2013	10/12/2013	1.54%	$0.43
Rollins Inc	06/11/2013	10/12/2013	1.40%	$0.05
Wallenius Wilhelmsen ASA	28/11/2013	10/12/2013	17.45%	NOK 0.75
Moodys Corp	18/11/2013	10/12/2013	0.91%	$0.25
Golden Ocean Group Ltd	26/11/2013	10/12/2013	0.00%	$0.18
American Electric Power Co Inc	06/11/2013	10/12/2013	2.89%	$0.50
Dividend 15 Split Corp Class A	27/11/2013	10/12/2013	15.30%	CA$0.10
Sonoco Products Co	13/11/2013	10/12/2013	3.86%	$0.31
Norfolk Southern Corp	30/10/2013	10/12/2013	1.78%	$0.52
Ferrovial SE	10/12/2013	10/12/2013	1.53%	€0.32
Marathon Petroleum Corp	18/11/2013	10/12/2013	1.90%	$0.21
Rockwell Automation Inc	14/11/2013	10/12/2013	1.37%	$0.58
Exelon Corp	13/11/2013	10/12/2013	3.66%	$0.31
Link Real Estate Investment Trust	26/11/2013	10/12/2013	6.66%	HK$0.78
The Scotts Miracle Gro Co Class A	22/11/2013	10/12/2013	4.05%	$0.44
Marathon Oil Corp	18/11/2013	10/12/2013	0.00%	$0.19
Canadian Banc Corp Class A	27/11/2013	10/12/2013	22.00%	CA$0.07
DNP Select Income Fund	26/11/2013	10/12/2013	7.37%	$0.07
MS&AD Insurance Group Holdings Inc	26/09/2013	10/12/2013	3.89%	JP¥9
Vulcan Materials Co	21/11/2013	10/12/2013	0.72%	$0.01
Spok Holdings Inc	18/11/2013	10/12/2013	10.99%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/11/2013	10/12/2013	13.97%	CA$0.31
Primerica Inc	20/11/2013	10/12/2013	1.78%	$0.11
United States Steel Corp	08/11/2013	10/12/2013	0.00%	$0.05
CenterPoint Energy Inc	13/11/2013	10/12/2013	2.18%	$0.21
MSA Safety Inc	08/11/2013	10/12/2013	1.28%	$0.30
Olin Corp	07/11/2013	10/12/2013	2.98%	$0.20
Assurant Inc	27/11/2013	10/12/2013	1.58%	$0.25
Assurant Inc	21/11/2013	10/12/2013	1.58%	$0.25
Parkway Life Real Estate Investment Trust	13/11/2013	10/12/2013	3.87%	SGD 0.02
Sumitomo Mitsui Financial Group Inc ADR	26/09/2013	10/12/2013	3.01%	$0.11
Wilh. Wilhelmsen Holding ASA Class A	28/11/2013	10/12/2013	3.43%	NOK 2.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/11/2013	10/12/2013	15.27%	CA$0.10
Gorman-Rupp Co	13/11/2013	10/12/2013	1.15%	$0.09
Marine Products Corp	06/11/2013	10/12/2013	7.04%	$0.03
State Street SPDR Portfolio High Yield Bond ETF	02/12/2013	10/12/2013	7.05%	$0.09
Wilh. Wilhelmsen Holding ASA Class B	28/11/2013	10/12/2013	3.80%	NOK 2.00
Otter Tail Corp	13/11/2013	10/12/2013	2.72%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/11/2013	10/12/2013	5.72%	CA$0.04
First Trust Senior Floating Rate Income Fund II	02/12/2013	10/12/2013	11.86%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2013	10/12/2013	6.50%	$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/11/2013	10/12/2013	9.03%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	02/12/2013	10/12/2013	8.87%	$0.15
State Street Blackstone Senior Loan ETF	02/12/2013	10/12/2013	7.35%	$0.12
First Trust MLP and Energy Income Fund Common	02/12/2013	10/12/2013	0.00%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2013	10/12/2013	7.21%	$0.13
Barnes Group Inc	25/11/2013	10/12/2013	2.09%	$0.11
Crane Co	26/11/2013	10/12/2013	0.56%	$0.30
Kiwi Property Group Ltd	22/11/2013	10/12/2013	12.72%	NZ$0.03
First Trust/abrdn Global Opportunity Income Fund	02/12/2013	10/12/2013	0.00%	$0.13
RPC Inc	06/11/2013	10/12/2013	2.21%	$0.10
Corporacion Moctezuma SAB de CV	05/12/2013	10/12/2013	9.99%	MX$1.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/11/2013	10/12/2013	9.80%	CA$0.06
Financial 15 Split Corp	27/11/2013	10/12/2013	6.73%	CA$0.04
PHX Minerals Inc Class A	21/11/2013	10/12/2013	0.00%	$0.04
Cencosud SA	05/12/2013	10/12/2013	0.61%	CLP 8
Manitowoc Co Inc	26/11/2013	10/12/2013	0.00%	$0.08
Mercantile Bank Corp	06/11/2013	10/12/2013	3.06%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/11/2013	10/12/2013	6.98%	CA$0.05
Plantronics Inc	18/11/2013	10/12/2013	0.00%	$0.10
Rocky Brands Inc	26/11/2013	10/12/2013	1.43%	$0.10
SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2013	10/12/2013	4.70%	$0.23
Boswell (JG) Co	26/11/2013	10/12/2013	3.57%	$4.00
Canaccord Genuity Group Inc	20/11/2013	10/12/2013	2.68%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/11/2013	10/12/2013	6.54%	CA$0.05
Fidelity D & D Bancorp Inc	14/11/2013	10/12/2013	3.90%	$0.23
First Trust High Inc Long/Short Fund	02/12/2013	10/12/2013	0.00%	$0.11
First Trust Mortgage Income Fund	02/12/2013	10/12/2013	6.53%	$0.09
La-Z-Boy Inc	26/11/2013	10/12/2013	2.77%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2013	10/12/2013	5.68%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2013	10/12/2013	4.26%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2013	10/12/2013	3.91%	$0.01
Crane NXT Co	26/11/2013	10/12/2013	1.57%	$0.30
Fuji Corp	26/09/2013	10/12/2013	1.35%	JP¥4
Park National Corp	20/11/2013	10/12/2013	3.47%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	6.23%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	8.69%	CA$0.11
Provident Financial Holdings Inc	19/11/2013	10/12/2013	3.29%	$0.10
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2013	10/12/2013	1.72%	R$0.31
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2013	10/12/2013	4.11%	$0.03
State Street SPDR Portfolio TIPS ETF	02/12/2013	10/12/2013	4.34%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2013	10/12/2013	3.20%	$0.00
Dai Nippon Printing Co Ltd	26/09/2013	10/12/2013	1.19%	JP¥16
First Trust Energy Infrastructure Fund	02/12/2013	10/12/2013	0.00%	$0.11
Fukuvi Chemical Industry Co Ltd	26/09/2013	10/12/2013	2.75%	JP¥5
PRIMECAP Odyssey Aggressive Growth Fund	10/12/2013	10/12/2013	12.72%	$0.49
PRIMECAP Odyssey Growth Fund	10/12/2013	10/12/2013	27.08%	$0.53
PT Surya Citra Media Tbk	22/11/2013	10/12/2013	9.45%	IDR 3
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2013	10/12/2013	4.00%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2013	10/12/2013	1.36%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2013	10/12/2013	4.38%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2013	10/12/2013	3.90%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2013	10/12/2013	5.35%	$0.10
System1 Inc	02/12/2013	10/12/2013	0.00%	$0.01
TDb Split Corp A	27/11/2013	10/12/2013	7.99%	CA$0.10
Themis GREN Ltd	27/11/2013	10/12/2013	0.00%	₪0.50
Unisync Corp Shs	29/11/2013	10/12/2013	0.00%	CA$0.05
Amiyaki Tei Co Ltd	26/09/2013	10/12/2013	2.45%	JP¥7
Ampla Energia E Servicos SA	02/05/2013	10/12/2013	4.34%	R$0.91
Amundi Money Market Fund - Short Term (USD) PC-D	06/12/2013	10/12/2013	0.00%	$0.00
Cat Loi JSC	14/11/2013	10/12/2013	7.08%	₫770
CIA Energetica Do Ceara - COELCE Class A	30/04/2013	10/12/2013	3.91%	R$2.75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/11/2013	10/12/2013	5.67%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/11/2013	10/12/2013	6.56%	CA$0.04
Fidelity Advisor International Small Cap Fund - Class A	07/12/2013	10/12/2013	0.00%	$0.05
Fidelity Magellan Fund	07/12/2013	10/12/2013	0.00%	$0.06
Fidelity Small Cap Value Fund	07/12/2013	10/12/2013	0.00%	$0.03
Hyakugo Bank Ltd	26/09/2013	10/12/2013	1.52%	JP¥1
INDUS Realty Trust Inc	29/11/2013	10/12/2013	0.00%	$0.20
Ngai Hing Hong Co Ltd	27/11/2013	10/12/2013	0.00%	HK$0.01
Nichi-Iko Pharmaceutical Co Ltd	26/09/2013	10/12/2013	0.00%	JP¥16
One Software Technologies Ltd	26/11/2013	10/12/2013	3.50%	₪0.10
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2013	10/12/2013	2.49%	€0.49
PRIMECAP Odyssey Stock Fund	10/12/2013	10/12/2013	24.92%	$0.31
PT Tunas Ridean Tbk	22/11/2013	10/12/2013	0.00%	IDR 6
Sinopec Shanghai Petrochemical Co Ltd Class A	04/12/2013	10/12/2013	0.72%	CN¥0.03
SPDR Bloomberg International Corporate Bond ETF	02/12/2013	10/12/2013	2.80%	$0.06
SPDR Bloomberg International Treasury Bond ETF	02/12/2013	10/12/2013	2.26%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2013	10/12/2013	4.26%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2013	10/12/2013	4.69%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2013	10/12/2013	3.51%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2013	10/12/2013	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2013	10/12/2013	4.09%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/12/2013	10/12/2013	5.04%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2013	10/12/2013	3.71%	$0.04
State Street Ultra Short Term Bond ETF	02/12/2013	10/12/2013	3.93%	$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/11/2013	10/12/2013	5.88%	CA$0.04
The Bank of Toyama Ltd	26/09/2013	10/12/2013	2.19%	JP¥25
Tochigi Bank Ltd	26/09/2013	10/12/2013	5.50%	JP¥4
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2013	10/12/2013	4.37%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/11/2013

10/12/2013

2.37%

$0.66

IBM Corp

06/11/2013

10/12/2013

2.63%

$0.95

Chevron Corp

14/11/2013

10/12/2013

3.87%

$1.00

Exxon Mobil Corp

07/11/2013

10/12/2013

2.82%

$0.63

Target Corp

18/11/2013

10/12/2013

3.49%

$0.43

Stanley Black & Decker Inc

04/12/2013

10/12/2013

4.38%

$0.50

Eli Lilly and Co

13/11/2013

10/12/2013

0.79%

$0.49

RTX Corp

13/11/2013

10/12/2013

1.53%

$0.59

Snap-on Inc

20/11/2013

10/12/2013

2.64%

$0.44

Ebro Foods SA

10/12/2013

3.77%

€0.12

Honeywell International Inc

19/11/2013

10/12/2013

2.19%

$0.45

Emerson Electric Co

13/11/2013

10/12/2013

1.54%

$0.43

Rollins Inc

06/11/2013

10/12/2013

1.40%

$0.05

Wallenius Wilhelmsen ASA

28/11/2013

10/12/2013

17.45%

NOK 0.75

Moodys Corp

18/11/2013

10/12/2013

0.91%

$0.25

Golden Ocean Group Ltd

26/11/2013

10/12/2013

0.00%

$0.18

American Electric Power Co Inc

06/11/2013

10/12/2013

2.89%

$0.50

Dividend 15 Split Corp Class A

27/11/2013

10/12/2013

15.30%

CA$0.10

Sonoco Products Co

13/11/2013

10/12/2013

3.86%

$0.31

Norfolk Southern Corp

30/10/2013

10/12/2013

1.78%

$0.52

Ferrovial SE

10/12/2013

1.53%

€0.32

Marathon Petroleum Corp

18/11/2013

10/12/2013

1.90%

$0.21

Rockwell Automation Inc

14/11/2013

10/12/2013

1.37%

$0.58

Exelon Corp

13/11/2013

10/12/2013

3.66%

$0.31

Link Real Estate Investment Trust

26/11/2013

10/12/2013

6.66%

HK$0.78

The Scotts Miracle Gro Co Class A

22/11/2013

10/12/2013

4.05%

$0.44

Marathon Oil Corp

18/11/2013

10/12/2013

0.00%

$0.19

Canadian Banc Corp Class A

27/11/2013

10/12/2013

22.00%

CA$0.07

DNP Select Income Fund

26/11/2013

10/12/2013

7.37%

$0.07

MS&AD Insurance Group Holdings Inc

26/09/2013

10/12/2013

3.89%

JP¥9

Vulcan Materials Co

21/11/2013

10/12/2013

0.72%

$0.01

Spok Holdings Inc

18/11/2013

10/12/2013

10.99%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/11/2013

10/12/2013

13.97%

CA$0.31

Primerica Inc

20/11/2013

10/12/2013

1.78%

$0.11

United States Steel Corp

08/11/2013

10/12/2013

0.00%

$0.05

CenterPoint Energy Inc

13/11/2013

10/12/2013

2.18%

$0.21

MSA Safety Inc

08/11/2013

10/12/2013

1.28%

$0.30

Olin Corp

07/11/2013

10/12/2013

2.98%

$0.20

Assurant Inc

27/11/2013

10/12/2013

1.58%

$0.25

Assurant Inc

21/11/2013

10/12/2013

1.58%

$0.25

Parkway Life Real Estate Investment Trust

13/11/2013

10/12/2013

3.87%

SGD 0.02

Sumitomo Mitsui Financial Group Inc ADR

26/09/2013

10/12/2013

3.01%

$0.11

Wilh. Wilhelmsen Holding ASA Class A

28/11/2013

10/12/2013

3.43%

NOK 2.00

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/11/2013

10/12/2013

15.27%

CA$0.10

Gorman-Rupp Co

13/11/2013

10/12/2013

1.15%

$0.09

Marine Products Corp

06/11/2013

10/12/2013

7.04%

$0.03

State Street SPDR Portfolio High Yield Bond ETF

02/12/2013

10/12/2013

7.05%

$0.09

Wilh. Wilhelmsen Holding ASA Class B

28/11/2013

10/12/2013

3.80%

NOK 2.00

Otter Tail Corp

13/11/2013

10/12/2013

2.72%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/11/2013

10/12/2013

5.72%

CA$0.04

First Trust Senior Floating Rate Income Fund II

02/12/2013

10/12/2013

11.86%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2013

10/12/2013

6.50%

$0.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/11/2013

10/12/2013

9.03%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

02/12/2013

10/12/2013

8.87%

$0.15

State Street Blackstone Senior Loan ETF

02/12/2013

10/12/2013

7.35%

$0.12

First Trust MLP and Energy Income Fund Common

02/12/2013

10/12/2013

0.00%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2013

10/12/2013

7.21%

$0.13

Barnes Group Inc

25/11/2013

10/12/2013

2.09%

$0.11

Crane Co

26/11/2013

10/12/2013

0.56%

$0.30

Kiwi Property Group Ltd

22/11/2013

10/12/2013

12.72%

NZ$0.03

First Trust/abrdn Global Opportunity Income Fund

02/12/2013

10/12/2013

0.00%

$0.13

RPC Inc

06/11/2013

10/12/2013

2.21%

$0.10

Corporacion Moctezuma SAB de CV

05/12/2013

10/12/2013

9.99%

MX$1.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/11/2013

10/12/2013

9.80%

CA$0.06

Financial 15 Split Corp

27/11/2013

10/12/2013

6.73%

CA$0.04

PHX Minerals Inc Class A

21/11/2013

10/12/2013

0.00%

$0.04

Cencosud SA

05/12/2013

10/12/2013

0.61%

CLP 8

Manitowoc Co Inc

26/11/2013

10/12/2013

0.00%

$0.08

Mercantile Bank Corp

06/11/2013

10/12/2013

3.06%

$0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/11/2013

10/12/2013

6.98%

CA$0.05

Plantronics Inc

18/11/2013

10/12/2013

0.00%

$0.10

Rocky Brands Inc

26/11/2013

10/12/2013

1.43%

$0.10

SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2013

10/12/2013

4.70%

$0.23

Boswell (JG) Co

26/11/2013

10/12/2013

3.57%

$4.00

Canaccord Genuity Group Inc

20/11/2013

10/12/2013

2.68%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/11/2013

10/12/2013

6.54%

CA$0.05

Fidelity D & D Bancorp Inc

14/11/2013

10/12/2013

3.90%

$0.23

First Trust High Inc Long/Short Fund

02/12/2013

10/12/2013

0.00%

$0.11

First Trust Mortgage Income Fund

02/12/2013

10/12/2013

6.53%

$0.09

La-Z-Boy Inc

26/11/2013

10/12/2013

2.77%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2013

10/12/2013

5.68%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2013

10/12/2013

4.26%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2013

10/12/2013

3.91%

$0.01

Crane NXT Co

26/11/2013

10/12/2013

1.57%

$0.30

Fuji Corp

26/09/2013

10/12/2013

1.35%

JP¥4

Park National Corp

20/11/2013

10/12/2013

3.47%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/11/2013

10/12/2013

6.23%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/11/2013

10/12/2013

8.69%

CA$0.11

Provident Financial Holdings Inc

19/11/2013

10/12/2013

3.29%

$0.10

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2013

10/12/2013

1.72%

R$0.31

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2013

10/12/2013

4.11%

$0.03

State Street SPDR Portfolio TIPS ETF

02/12/2013

10/12/2013

4.34%

$0.06

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

06/12/2013

10/12/2013

3.20%

$0.00

Dai Nippon Printing Co Ltd

26/09/2013

10/12/2013

1.19%

JP¥16

First Trust Energy Infrastructure Fund

02/12/2013

10/12/2013

0.00%

$0.11

Fukuvi Chemical Industry Co Ltd

26/09/2013

10/12/2013

2.75%

JP¥5

PRIMECAP Odyssey Aggressive Growth Fund

10/12/2013

12.72%

$0.49

PRIMECAP Odyssey Growth Fund

10/12/2013

27.08%

$0.53

PT Surya Citra Media Tbk

22/11/2013

10/12/2013

9.45%

IDR 3

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2013

10/12/2013

4.00%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2013

10/12/2013

1.36%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2013

10/12/2013

4.38%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2013

10/12/2013

3.90%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2013

10/12/2013

5.35%

$0.10

System1 Inc

02/12/2013

10/12/2013

0.00%

$0.01

TDb Split Corp A

27/11/2013

10/12/2013

7.99%

CA$0.10

Themis GREN Ltd

27/11/2013

10/12/2013

0.00%

₪0.50

Unisync Corp Shs

29/11/2013

10/12/2013

0.00%

CA$0.05

Amiyaki Tei Co Ltd

26/09/2013

10/12/2013

2.45%

JP¥7

Ampla Energia E Servicos SA

02/05/2013

10/12/2013

4.34%

R$0.91

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

06/12/2013

10/12/2013

0.00%

$0.00

Cat Loi JSC

14/11/2013

10/12/2013

7.08%

₫770

CIA Energetica Do Ceara - COELCE Class A

30/04/2013

10/12/2013

3.91%

R$2.75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/11/2013

10/12/2013

5.67%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/11/2013

10/12/2013

6.56%

CA$0.04

Fidelity Advisor International Small Cap Fund - Class A

07/12/2013

10/12/2013

0.00%

$0.05

Fidelity Magellan Fund

07/12/2013

10/12/2013

0.00%

$0.06

Fidelity Small Cap Value Fund

07/12/2013

10/12/2013

0.00%

$0.03

Hyakugo Bank Ltd

26/09/2013

10/12/2013

1.52%

JP¥1

INDUS Realty Trust Inc

29/11/2013

10/12/2013

0.00%

$0.20

Ngai Hing Hong Co Ltd

27/11/2013

10/12/2013

0.00%

HK$0.01

Nichi-Iko Pharmaceutical Co Ltd

26/09/2013

10/12/2013

0.00%

JP¥16

One Software Technologies Ltd

26/11/2013

10/12/2013

3.50%

₪0.10

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2013

10/12/2013

2.49%

€0.49

PRIMECAP Odyssey Stock Fund

10/12/2013

24.92%

$0.31

PT Tunas Ridean Tbk

22/11/2013

10/12/2013

0.00%

IDR 6

Sinopec Shanghai Petrochemical Co Ltd Class A

04/12/2013

10/12/2013

0.72%

CN¥0.03

SPDR Bloomberg International Corporate Bond ETF

02/12/2013

10/12/2013

2.80%

$0.06

SPDR Bloomberg International Treasury Bond ETF

02/12/2013

10/12/2013

2.26%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2013

10/12/2013

4.26%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2013

10/12/2013

4.69%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2013

10/12/2013

3.51%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2013

10/12/2013

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2013

10/12/2013

4.09%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/12/2013

10/12/2013

5.04%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2013

10/12/2013

3.71%

$0.04

State Street Ultra Short Term Bond ETF

02/12/2013

10/12/2013

3.93%

$0.01

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/11/2013

10/12/2013

5.88%

CA$0.04

The Bank of Toyama Ltd

26/09/2013

10/12/2013

2.19%

JP¥25

Tochigi Bank Ltd

26/09/2013

10/12/2013

5.50%

JP¥4

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/11/2013

10/12/2013

4.37%

R$0.09

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All 141 dividends with pay date on 10 December 2013

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