Dividend Calendar 10 December 2013

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On 10 December 2013 142 securities pay a dividend.

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All 142 dividends with pay date on 10 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/11/2013	10/12/2013	2.07%	$0.66
IBM Corp	06/11/2013	10/12/2013	2.89%	$0.95
Chevron Corp	14/11/2013	10/12/2013	3.64%	$1.00
ExxonMobil Holdings Corp	07/11/2013	10/12/2013	2.65%	$0.63
Target Corp	18/11/2013	10/12/2013	3.00%	$0.43
Stanley Black & Decker Inc	04/12/2013	10/12/2013	3.28%	$0.50
Eli Lilly and Co	13/11/2013	10/12/2013	0.63%	$0.49
RTX Corp	13/11/2013	10/12/2013	1.34%	$0.59
Snap-on Inc	20/11/2013	10/12/2013	2.60%	$0.44
Rollins Inc	06/11/2013	10/12/2013	2.17%	$0.05
Ebro Foods SA	10/12/2013	10/12/2013	3.81%	€0.09
Honeywell International Inc	19/11/2013	10/12/2013	1.20%	$0.45
Emerson Electric Co	13/11/2013	10/12/2013	1.37%	$0.43
Wallenius Wilhelmsen ASA	28/11/2013	10/12/2013	9.58%	NOK 0.75
Moodys Corp	18/11/2013	10/12/2013	0.89%	$0.25
Golden Ocean Group Ltd	26/11/2013	10/12/2013	0.00%	$0.18
Dividend 15 Split Corp Class A	27/11/2013	10/12/2013	13.35%	CA$0.10
American Electric Power Co Inc	06/11/2013	10/12/2013	3.07%	$0.50
Sonoco Products Co	13/11/2013	10/12/2013	3.73%	$0.31
Norfolk Southern Corp	30/10/2013	10/12/2013	1.61%	$0.52
Ferrovial NV	10/12/2013	10/12/2013	1.15%	€0.32
Marathon Petroleum Corp	18/11/2013	10/12/2013	1.21%	$0.21
Rockwell Automation Inc	14/11/2013	10/12/2013	1.28%	$0.58
Exelon Corp	13/11/2013	10/12/2013	3.75%	$0.31
Link Real Estate Investment Trust	26/11/2013	10/12/2013	6.51%	HK$0.78
MS&AD Insurance Group Holdings Inc	26/09/2013	10/12/2013	3.49%	JP¥9
The Scotts Miracle Gro Co Class A	22/11/2013	10/12/2013	4.33%	$0.44
Canadian Banc Corp Class A	27/11/2013	10/12/2013	10.98%	CA$0.07
DNP Select Income Fund	26/11/2013	10/12/2013	7.10%	$0.07
Marathon Oil Corp	18/11/2013	10/12/2013	0.00%	$0.19
Vulcan Materials Co	21/11/2013	10/12/2013	0.76%	$0.01
Spok Holdings Inc	18/11/2013	10/12/2013	11.41%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/11/2013	10/12/2013	12.14%	CA$0.31
Primerica Inc	20/11/2013	10/12/2013	1.63%	$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	2.38%	$0.21
MSA Safety Inc	08/11/2013	10/12/2013	1.16%	$0.30
Olin Corp	07/11/2013	10/12/2013	4.19%	$0.20
Gorman-Rupp Co	13/11/2013	10/12/2013	0.96%	$0.09
Assurant Inc	21/11/2013	10/12/2013	1.30%	$0.25
Assurant Inc	27/11/2013	10/12/2013	1.30%	$0.25
Wilh. Wilhelmsen Holding ASA Class A	28/11/2013	10/12/2013	3.46%	NOK 2.00
Parkway Life Real Estate Investment Trust	13/11/2013	10/12/2013	4.27%	SGD 0.02
Sumitomo Mitsui Financial Group Inc ADR	26/09/2013	10/12/2013	2.23%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/11/2013	10/12/2013	12.91%	CA$0.10
Wilh. Wilhelmsen Holding ASA Class B	28/11/2013	10/12/2013	3.74%	NOK 2.00
State Street SPDR Portfolio High Yield Bond ETF	02/12/2013	10/12/2013	6.98%	$0.09
Marine Products Corp	06/11/2013	10/12/2013	6.91%	$0.03
Otter Tail Corp	13/11/2013	10/12/2013	2.56%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/11/2013	10/12/2013	5.70%	CA$0.04
Mineros SA	08/11/2013	10/12/2013	10.96%	$0.30
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2013	10/12/2013	6.59%	$0.20
State Street Blackstone Senior Loan ETF	02/12/2013	10/12/2013	7.09%	$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/11/2013	10/12/2013	6.44%	CA$0.04
First Trust Intermediate Duration Preferred & Income Fund	02/12/2013	10/12/2013	9.24%	$0.15
First Trust Senior Floating Rate Income Fund II	02/12/2013	10/12/2013	10.08%	$0.08
Crane Co	26/11/2013	10/12/2013	0.49%	$0.30
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	6.85%	$0.13
Barnes Group Inc	25/11/2013	10/12/2013	1.68%	$0.11
Kiwi Property Group Ltd	22/11/2013	10/12/2013	6.76%	NZ$0.03
Financial 15 Split Corp	27/11/2013	10/12/2013	6.68%	CA$0.04
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	2.50%	$0.10
Corporacion Moctezuma SAB de CV	05/12/2013	10/12/2013	7.33%	MX$1.00
PHX Minerals Inc Class A	21/11/2013	10/12/2013	0.00%	$0.04
Boswell (JG) Co	26/11/2013	10/12/2013	3.62%	$4.00
Cencosud SA	05/12/2013	10/12/2013	1.30%	CLP 8
Crane NXT Co	26/11/2013	10/12/2013	1.43%	$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/11/2013	10/12/2013	9.84%	CA$0.06
Manitowoc Co Inc	26/11/2013	10/12/2013	0.00%	$0.08
Mercantile Bank Corp	06/11/2013	10/12/2013	2.66%	$0.12
Plantronics Inc	18/11/2013	10/12/2013	0.00%	$0.10
Rocky Brands Inc	26/11/2013	10/12/2013	1.42%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2013	10/12/2013	6.03%	$0.23
Canaccord Genuity Group Inc	20/11/2013	10/12/2013	2.74%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/11/2013	10/12/2013	6.39%	CA$0.05
Fidelity D & D Bancorp Inc	14/11/2013	10/12/2013	3.25%	$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	6.67%	$0.09
Fuji Corp	26/09/2013	10/12/2013	1.20%	JP¥4
La-Z-Boy Inc	26/11/2013	10/12/2013	2.46%	$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	6.92%	CA$0.11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2013	10/12/2013	5.94%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2013	10/12/2013	4.46%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/11/2013	10/12/2013	6.89%	CA$0.05
Park National Corp	20/11/2013	10/12/2013	2.91%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	6.29%	CA$0.04
Provident Financial Holdings Inc	19/11/2013	10/12/2013	3.11%	$0.10
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2013	10/12/2013	1.75%	R$0.31
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2013	10/12/2013	1.53%	$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2013	10/12/2013	4.65%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2013	10/12/2013	3.79%	$0.01
State Street SPDR Portfolio TIPS ETF	02/12/2013	10/12/2013	6.48%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2013	10/12/2013	0.00%	$0.00
Dai Nippon Printing Co Ltd	26/09/2013	10/12/2013	1.09%	JP¥16
Fukuvi Chemical Industry Co Ltd	26/09/2013	10/12/2013	2.85%	JP¥5
PRIMECAP Odyssey Aggressive Growth Fund	10/12/2013	10/12/2013	10.25%	$0.49
PRIMECAP Odyssey Growth Fund	10/12/2013	10/12/2013	19.07%	$0.53
PT Surya Citra Media Tbk	22/11/2013	10/12/2013	10.50%	IDR 3
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2013	10/12/2013	5.95%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2013	10/12/2013	3.60%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2013	10/12/2013	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2013	10/12/2013	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2013	10/12/2013	5.70%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2013	10/12/2013	4.29%	$0.03
System1 Inc	02/12/2013	10/12/2013	0.00%	$0.01
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	2.46%	JP¥7
Ampla Energia E Servicos SA	02/05/2013	10/12/2013	4.65%	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	7.62%	₫770
CIA Energetica Do Ceara - COELCE Class A	30/04/2013	10/12/2013	4.64%	R$2.75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/11/2013	10/12/2013	5.86%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/11/2013	10/12/2013	6.28%	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
First Trust Energy Infrastructure Fund	02/12/2013	10/12/2013	0.00%	$0.11
Hyakugo Bank Ltd	26/09/2013	10/12/2013	1.82%	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	4.17%	₪0.10
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2013	10/12/2013	2.47%	€0.49
PRIMECAP Odyssey Stock Fund	10/12/2013	10/12/2013	22.01%	$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
State Street SPDR Bloomberg International Corporate Bond ETF	02/12/2013	10/12/2013	2.83%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	02/12/2013	10/12/2013	2.50%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2013	10/12/2013	4.21%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2013	10/12/2013	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2013	10/12/2013	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/12/2013	10/12/2013	5.21%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2013	10/12/2013	3.82%	$0.04
State Street Ultra Short Term Bond ETF	02/12/2013	10/12/2013	4.04%	$0.01
TDb Split Corp A	27/11/2013	10/12/2013	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/11/2013	10/12/2013	6.15%	CA$0.04
The Bank of Toyama Ltd	26/09/2013	10/12/2013	2.48%	JP¥25
Tochigi Bank Ltd	26/09/2013	10/12/2013	2.51%	JP¥4
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2013	10/12/2013	4.64%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/11/2013

10/12/2013

2.07%

$0.66

IBM Corp

06/11/2013

10/12/2013

2.89%

$0.95

Chevron Corp

14/11/2013

10/12/2013

3.64%

$1.00

ExxonMobil Holdings Corp

07/11/2013

10/12/2013

2.65%

$0.63

Target Corp

18/11/2013

10/12/2013

3.00%

$0.43

Stanley Black & Decker Inc

04/12/2013

10/12/2013

3.28%

$0.50

Eli Lilly and Co

13/11/2013

10/12/2013

0.63%

$0.49

RTX Corp

13/11/2013

10/12/2013

1.34%

$0.59

Snap-on Inc

20/11/2013

10/12/2013

2.60%

$0.44

Rollins Inc

06/11/2013

10/12/2013

2.17%

$0.05

Ebro Foods SA

10/12/2013

3.81%

€0.09

Honeywell International Inc

19/11/2013

10/12/2013

1.20%

$0.45

Emerson Electric Co

13/11/2013

10/12/2013

1.37%

$0.43

Wallenius Wilhelmsen ASA

28/11/2013

10/12/2013

9.58%

NOK 0.75

Moodys Corp

18/11/2013

10/12/2013

0.89%

$0.25

Golden Ocean Group Ltd

26/11/2013

10/12/2013

0.00%

$0.18

Dividend 15 Split Corp Class A

27/11/2013

10/12/2013

13.35%

CA$0.10

American Electric Power Co Inc

06/11/2013

10/12/2013

3.07%

$0.50

Sonoco Products Co

13/11/2013

10/12/2013

3.73%

$0.31

Norfolk Southern Corp

30/10/2013

10/12/2013

1.61%

$0.52

Ferrovial NV

10/12/2013

1.15%

€0.32

Marathon Petroleum Corp

18/11/2013

10/12/2013

1.21%

$0.21

Rockwell Automation Inc

14/11/2013

10/12/2013

1.28%

$0.58

Exelon Corp

13/11/2013

10/12/2013

3.75%

$0.31

Link Real Estate Investment Trust

26/11/2013

10/12/2013

6.51%

HK$0.78

MS&AD Insurance Group Holdings Inc

26/09/2013

10/12/2013

3.49%

JP¥9

The Scotts Miracle Gro Co Class A

22/11/2013

10/12/2013

4.33%

$0.44

Canadian Banc Corp Class A

27/11/2013

10/12/2013

10.98%

CA$0.07

DNP Select Income Fund

26/11/2013

10/12/2013

7.10%

$0.07

Marathon Oil Corp

18/11/2013

10/12/2013

0.00%

$0.19

Vulcan Materials Co

21/11/2013

10/12/2013

0.76%

$0.01

Spok Holdings Inc

18/11/2013

10/12/2013

11.41%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/11/2013

10/12/2013

12.14%

CA$0.31

Primerica Inc

20/11/2013

10/12/2013

1.63%

$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

2.38%

$0.21

MSA Safety Inc

08/11/2013

10/12/2013

1.16%

$0.30

Olin Corp

07/11/2013

10/12/2013

4.19%

$0.20

Gorman-Rupp Co

13/11/2013

10/12/2013

0.96%

$0.09

Assurant Inc

21/11/2013

10/12/2013

1.30%

$0.25

Assurant Inc

27/11/2013

10/12/2013

1.30%

$0.25

Wilh. Wilhelmsen Holding ASA Class A

28/11/2013

10/12/2013

3.46%

NOK 2.00

Parkway Life Real Estate Investment Trust

13/11/2013

10/12/2013

4.27%

SGD 0.02

Sumitomo Mitsui Financial Group Inc ADR

26/09/2013

10/12/2013

2.23%

$0.11

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

27/11/2013

10/12/2013

12.91%

CA$0.10

Wilh. Wilhelmsen Holding ASA Class B

28/11/2013

10/12/2013

3.74%

NOK 2.00

State Street SPDR Portfolio High Yield Bond ETF

02/12/2013

10/12/2013

6.98%

$0.09

Marine Products Corp

06/11/2013

10/12/2013

6.91%

$0.03

Otter Tail Corp

13/11/2013

10/12/2013

2.56%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/11/2013

10/12/2013

5.70%

CA$0.04

Mineros SA

08/11/2013

10/12/2013

10.96%

$0.30

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2013

10/12/2013

6.59%

$0.20

State Street Blackstone Senior Loan ETF

02/12/2013

10/12/2013

7.09%

$0.12

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/11/2013

10/12/2013

6.44%

CA$0.04

First Trust Intermediate Duration Preferred & Income Fund

02/12/2013

10/12/2013

9.24%

$0.15

First Trust Senior Floating Rate Income Fund II

02/12/2013

10/12/2013

10.08%

$0.08

Crane Co

26/11/2013

10/12/2013

0.49%

$0.30

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

6.85%

$0.13

Barnes Group Inc

25/11/2013

10/12/2013

1.68%

$0.11

Kiwi Property Group Ltd

22/11/2013

10/12/2013

6.76%

NZ$0.03

Financial 15 Split Corp

27/11/2013

10/12/2013

6.68%

CA$0.04

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

2.50%

$0.10

Corporacion Moctezuma SAB de CV

05/12/2013

10/12/2013

7.33%

MX$1.00

PHX Minerals Inc Class A

21/11/2013

10/12/2013

0.00%

$0.04

Boswell (JG) Co

26/11/2013

10/12/2013

3.62%

$4.00

Cencosud SA

05/12/2013

10/12/2013

1.30%

CLP 8

Crane NXT Co

26/11/2013

10/12/2013

1.43%

$0.30

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/11/2013

10/12/2013

9.84%

CA$0.06

Manitowoc Co Inc

26/11/2013

10/12/2013

0.00%

$0.08

Mercantile Bank Corp

06/11/2013

10/12/2013

2.66%

$0.12

Plantronics Inc

18/11/2013

10/12/2013

0.00%

$0.10

Rocky Brands Inc

26/11/2013

10/12/2013

1.42%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2013

10/12/2013

6.03%

$0.23

Canaccord Genuity Group Inc

20/11/2013

10/12/2013

2.74%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/11/2013

10/12/2013

6.39%

CA$0.05

Fidelity D & D Bancorp Inc

14/11/2013

10/12/2013

3.25%

$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

6.67%

$0.09

Fuji Corp

26/09/2013

10/12/2013

1.20%

JP¥4

La-Z-Boy Inc

26/11/2013

10/12/2013

2.46%

$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/11/2013

10/12/2013

6.92%

CA$0.11

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2013

10/12/2013

5.94%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2013

10/12/2013

4.46%

$0.08

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

27/11/2013

10/12/2013

6.89%

CA$0.05

Park National Corp

20/11/2013

10/12/2013

2.91%

$0.94

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

27/11/2013

10/12/2013

6.29%

CA$0.04

Provident Financial Holdings Inc

19/11/2013

10/12/2013

3.11%

$0.10

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2013

10/12/2013

1.75%

R$0.31

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2013

10/12/2013

1.53%

$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2013

10/12/2013

4.65%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2013

10/12/2013

3.79%

$0.01

State Street SPDR Portfolio TIPS ETF

02/12/2013

10/12/2013

6.48%

$0.06

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

06/12/2013

10/12/2013

0.00%

$0.00

Dai Nippon Printing Co Ltd

26/09/2013

10/12/2013

1.09%

JP¥16

Fukuvi Chemical Industry Co Ltd

26/09/2013

10/12/2013

2.85%

JP¥5

PRIMECAP Odyssey Aggressive Growth Fund

10/12/2013

10.25%

$0.49

PRIMECAP Odyssey Growth Fund

10/12/2013

19.07%

$0.53

PT Surya Citra Media Tbk

22/11/2013

10/12/2013

10.50%

IDR 3

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2013

10/12/2013

5.95%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2013

10/12/2013

3.60%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2013

10/12/2013

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2013

10/12/2013

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2013

10/12/2013

5.70%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2013

10/12/2013

4.29%

$0.03

System1 Inc

02/12/2013

10/12/2013

0.00%

$0.01

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

2.46%

JP¥7

Ampla Energia E Servicos SA

02/05/2013

10/12/2013

4.65%

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

7.62%

₫770

CIA Energetica Do Ceara - COELCE Class A

30/04/2013

10/12/2013

4.64%

R$2.75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/11/2013

10/12/2013

5.86%

CA$0.03

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

27/11/2013

10/12/2013

6.28%

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

First Trust Energy Infrastructure Fund

02/12/2013

10/12/2013

0.00%

$0.11

Hyakugo Bank Ltd

26/09/2013

10/12/2013

1.82%

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

4.17%

₪0.10

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2013

10/12/2013

2.47%

€0.49

PRIMECAP Odyssey Stock Fund

10/12/2013

22.01%

$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

State Street SPDR Bloomberg International Corporate Bond ETF

02/12/2013

10/12/2013

2.83%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

02/12/2013

10/12/2013

2.50%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2013

10/12/2013

4.21%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2013

10/12/2013

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2013

10/12/2013

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/12/2013

10/12/2013

5.21%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2013

10/12/2013

3.82%

$0.04

State Street Ultra Short Term Bond ETF

02/12/2013

10/12/2013

4.04%

$0.01

TDb Split Corp A

27/11/2013

10/12/2013

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/11/2013

10/12/2013

6.15%

CA$0.04

The Bank of Toyama Ltd

26/09/2013

10/12/2013

2.48%

JP¥25

Tochigi Bank Ltd

26/09/2013

10/12/2013

2.51%

JP¥4

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

14/11/2013

10/12/2013

4.64%

R$0.09

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All 142 dividends with pay date on 10 December 2013

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