Dividend Calendar 10 December 2013

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On 10 December 2013 141 securities pay a dividend.

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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	2.10%	$0.66
IBM Corp	06/11/2013	10/12/2013	3.37%	$0.95
Chevron Corp	14/11/2013	10/12/2013	3.71%	$1.00
ExxonMobil Holdings Corp	07/11/2013	10/12/2013	2.70%	$0.63
Target Corp	18/11/2013	10/12/2013	3.45%	$0.43
Stanley Black & Decker Inc	04/12/2013	10/12/2013	3.77%	$0.50
Eli Lilly and Co	13/11/2013	10/12/2013	0.64%	$0.49
RTX Corp	13/11/2013	10/12/2013	1.42%	$0.59
Snap-on Inc	20/11/2013	10/12/2013	2.57%	$0.44
Ebro Foods SA	10/12/2013	10/12/2013	3.80%	€0.09
Rollins Inc	06/11/2013	10/12/2013	2.12%	$0.05
Honeywell International Inc	19/11/2013	10/12/2013	2.01%	$0.45
Emerson Electric Co	13/11/2013	10/12/2013	1.55%	$0.43
Wallenius Wilhelmsen ASA	28/11/2013	10/12/2013	14.36%	NOK 0.75
Moodys Corp	18/11/2013	10/12/2013	0.90%	$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	12.64%	CA$0.10
American Electric Power Co Inc	06/11/2013	10/12/2013	2.90%	$0.50
Sonoco Products Co	13/11/2013	10/12/2013	3.80%	$0.31
Norfolk Southern Corp	30/10/2013	10/12/2013	1.52%	$0.52
Ferrovial NV	10/12/2013	10/12/2013	1.24%	€0.32
Marathon Petroleum Corp	18/11/2013	10/12/2013	1.33%	$0.21
Rockwell Automation Inc	14/11/2013	10/12/2013	1.24%	$0.58
Exelon Corp	13/11/2013	10/12/2013	3.68%	$0.31
Link Real Estate Investment Trust	26/11/2013	10/12/2013	6.59%	HK$0.78
The Scotts Miracle Gro Co Class A	22/11/2013	10/12/2013	3.89%	$0.44
MS&AD Insurance Group Holdings Inc	26/09/2013	10/12/2013	3.64%	JP¥9
DNP Select Income Fund	26/11/2013	10/12/2013	7.08%	$0.07
Marathon Oil Corp	18/11/2013	10/12/2013	0.00%	$0.19
Vulcan Materials Co	21/11/2013	10/12/2013	0.78%	$0.01
Canadian Banc Corp Class A	27/11/2013	10/12/2013	11.47%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/11/2013	10/12/2013	11.78%	CA$0.31
Spok Holdings Inc	18/11/2013	10/12/2013	11.78%	$0.13
Primerica Inc	20/11/2013	10/12/2013	1.65%	$0.11
United States Steel Corp	08/11/2013	10/12/2013	0.00%	$0.05
Olin Corp	07/11/2013	10/12/2013	3.27%	$0.20
CenterPoint Energy Inc	13/11/2013	10/12/2013	2.22%	$0.21
MSA Safety Inc	08/11/2013	10/12/2013	1.27%	$0.30
Gorman-Rupp Co	13/11/2013	10/12/2013	0.97%	$0.09
Assurant Inc	27/11/2013	10/12/2013	1.35%	$0.25
Assurant Inc	21/11/2013	10/12/2013	1.35%	$0.25
Parkway Life Real Estate Investment Trust	13/11/2013	10/12/2013	3.73%	SGD 0.02
Wilh. Wilhelmsen Holding ASA Class A	28/11/2013	10/12/2013	3.65%	NOK 2.00
Sumitomo Mitsui Financial Group Inc ADR	26/09/2013	10/12/2013	2.24%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/11/2013	10/12/2013	12.64%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/12/2013	10/12/2013	7.14%	$0.09
Marine Products Corp	06/11/2013	10/12/2013	7.02%	$0.03
Wilh. Wilhelmsen Holding ASA Class B	28/11/2013	10/12/2013	4.04%	NOK 2.00
Otter Tail Corp	13/11/2013	10/12/2013	2.58%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/11/2013	10/12/2013	14.19%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/11/2013	10/12/2013	6.46%	CA$0.04
First Trust Senior Floating Rate Income Fund II	02/12/2013	10/12/2013	10.13%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2013	10/12/2013	6.67%	$0.20
First Trust Intermediate Duration Preferred & Income Fund	02/12/2013	10/12/2013	9.18%	$0.15
State Street Blackstone Senior Loan ETF	02/12/2013	10/12/2013	6.87%	$0.12
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
Barnes Group Inc	25/11/2013	10/12/2013	1.90%	$0.11
Kiwi Property Group Ltd	22/11/2013	10/12/2013	6.59%	NZ$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2013	10/12/2013	7.12%	$0.13
Financial 15 Split Corp	27/11/2013	10/12/2013	6.73%	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	2.67%	$0.10
Corporacion Moctezuma SAB de CV	05/12/2013	10/12/2013	7.04%	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	3.64%	$4.00
Cencosud SA	05/12/2013	10/12/2013	1.24%	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	9.85%	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	2.82%	$0.12
Plantronics Inc	18/11/2013	10/12/2013	0.00%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	02/12/2013	10/12/2013	5.31%	$0.23
Canaccord Genuity Group Inc	20/11/2013	10/12/2013	2.70%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/11/2013	10/12/2013	6.46%	CA$0.05
Fidelity D & D Bancorp Inc	14/11/2013	10/12/2013	3.53%	$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	6.77%	$0.09
Fuji Corp	26/09/2013	10/12/2013	1.45%	JP¥4
La-Z-Boy Inc	26/11/2013	10/12/2013	2.64%	$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	7.61%	CA$0.11
Rocky Brands Inc	26/11/2013	10/12/2013	1.67%	$0.10
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/12/2013	10/12/2013	6.23%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2013	10/12/2013	4.26%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/11/2013	10/12/2013	6.93%	CA$0.05
Park National Corp	20/11/2013	10/12/2013	3.32%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	6.42%	CA$0.04
Provident Financial Holdings Inc	19/11/2013	10/12/2013	3.27%	$0.10
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/11/2013	10/12/2013	1.62%	R$0.31
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2013	10/12/2013	1.50%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2013	10/12/2013	3.66%	$0.01
State Street SPDR Portfolio TIPS ETF	02/12/2013	10/12/2013	5.26%	$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	1.14%	JP¥16
Fukuvi Chemical Industry Co Ltd	26/09/2013	10/12/2013	3.08%	JP¥5
PRIMECAP Odyssey Aggressive Growth Fund	10/12/2013	10/12/2013	10.86%	$0.49
PRIMECAP Odyssey Growth Fund	10/12/2013	10/12/2013	19.89%	$0.53
PT Surya Citra Media Tbk	22/11/2013	10/12/2013	10.10%	IDR 3
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2013	10/12/2013	4.65%	$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2013	10/12/2013	4.58%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2013	10/12/2013	3.88%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2013	10/12/2013	5.65%	$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	2.54%	JP¥7
Ampla Energia E Servicos SA	02/05/2013	10/12/2013	4.21%	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	7.92%	₫770
CIA Energetica Do Ceara - COELCE Class A	30/04/2013	10/12/2013	4.79%	R$2.75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/11/2013	10/12/2013	5.59%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/11/2013	10/12/2013	6.25%	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	2.63%	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	4.07%	₪0.10
Pictet-Sovereign Short-Term Money Market EUR P dy	04/12/2013	10/12/2013	2.48%	€0.49
PRIMECAP Odyssey Stock Fund	10/12/2013	10/12/2013	22.75%	$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	0.69%	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	2.48%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2013	10/12/2013	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2013	10/12/2013	4.60%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2013	10/12/2013	3.61%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2013	10/12/2013	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2013	10/12/2013	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/12/2013	10/12/2013	5.19%	$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	3.93%	$0.01
TDb Split Corp A	27/11/2013	10/12/2013	5.26%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/11/2013	10/12/2013	6.37%	CA$0.04
The Bank of Toyama Ltd	26/09/2013	10/12/2013	2.51%	JP¥25
Tochigi Bank Ltd	26/09/2013	10/12/2013	2.93%	JP¥4
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2013	10/12/2013	4.05%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/11/2013

10/12/2013

2.10%

$0.66

IBM Corp

06/11/2013

10/12/2013

3.37%

$0.95

Chevron Corp

14/11/2013

10/12/2013

3.71%

$1.00

ExxonMobil Holdings Corp

07/11/2013

10/12/2013

2.70%

$0.63

Target Corp

18/11/2013

10/12/2013

3.45%

$0.43

Stanley Black & Decker Inc

04/12/2013

10/12/2013

3.77%

$0.50

Eli Lilly and Co

13/11/2013

10/12/2013

0.64%

$0.49

RTX Corp

13/11/2013

10/12/2013

1.42%

$0.59

Snap-on Inc

20/11/2013

10/12/2013

2.57%

$0.44

Ebro Foods SA

10/12/2013

3.80%

€0.09

Rollins Inc

06/11/2013

10/12/2013

2.12%

$0.05

Honeywell International Inc

19/11/2013

10/12/2013

2.01%

$0.45

Emerson Electric Co

13/11/2013

10/12/2013

1.55%

$0.43

Wallenius Wilhelmsen ASA

28/11/2013

10/12/2013

14.36%

NOK 0.75

Moodys Corp

18/11/2013

10/12/2013

0.90%

$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

12.64%

CA$0.10

American Electric Power Co Inc

06/11/2013

10/12/2013

2.90%

$0.50

Sonoco Products Co

13/11/2013

10/12/2013

3.80%

$0.31

Norfolk Southern Corp

30/10/2013

10/12/2013

1.52%

$0.52

Ferrovial NV

10/12/2013

1.24%

€0.32

Marathon Petroleum Corp

18/11/2013

10/12/2013

1.33%

$0.21

Rockwell Automation Inc

14/11/2013

10/12/2013

1.24%

$0.58

Exelon Corp

13/11/2013

10/12/2013

3.68%

$0.31

Link Real Estate Investment Trust

26/11/2013

10/12/2013

6.59%

HK$0.78

The Scotts Miracle Gro Co Class A

22/11/2013

10/12/2013

3.89%

$0.44

MS&AD Insurance Group Holdings Inc

26/09/2013

10/12/2013

3.64%

JP¥9

DNP Select Income Fund

26/11/2013

10/12/2013

7.08%

$0.07

Marathon Oil Corp

18/11/2013

10/12/2013

0.00%

$0.19

Vulcan Materials Co

21/11/2013

10/12/2013

0.78%

$0.01

Canadian Banc Corp Class A

27/11/2013

10/12/2013

11.47%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/11/2013

10/12/2013

11.78%

CA$0.31

Spok Holdings Inc

18/11/2013

10/12/2013

11.78%

$0.13

Primerica Inc

20/11/2013

10/12/2013

1.65%

$0.11

United States Steel Corp

08/11/2013

10/12/2013

0.00%

$0.05

Olin Corp

07/11/2013

10/12/2013

3.27%

$0.20

CenterPoint Energy Inc

13/11/2013

10/12/2013

2.22%

$0.21

MSA Safety Inc

08/11/2013

10/12/2013

1.27%

$0.30

Gorman-Rupp Co

13/11/2013

10/12/2013

0.97%

$0.09

Assurant Inc

27/11/2013

10/12/2013

1.35%

$0.25

Assurant Inc

21/11/2013

10/12/2013

1.35%

$0.25

Parkway Life Real Estate Investment Trust

13/11/2013

10/12/2013

3.73%

SGD 0.02

Wilh. Wilhelmsen Holding ASA Class A

28/11/2013

10/12/2013

3.65%

NOK 2.00

Sumitomo Mitsui Financial Group Inc ADR

26/09/2013

10/12/2013

2.24%

$0.11

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

27/11/2013

10/12/2013

12.64%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/12/2013

10/12/2013

7.14%

$0.09

Marine Products Corp

06/11/2013

10/12/2013

7.02%

$0.03

Wilh. Wilhelmsen Holding ASA Class B

28/11/2013

10/12/2013

4.04%

NOK 2.00

Otter Tail Corp

13/11/2013

10/12/2013

2.58%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/11/2013

10/12/2013

14.19%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/11/2013

10/12/2013

6.46%

CA$0.04

First Trust Senior Floating Rate Income Fund II

02/12/2013

10/12/2013

10.13%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2013

10/12/2013

6.67%

$0.20

First Trust Intermediate Duration Preferred & Income Fund

02/12/2013

10/12/2013

9.18%

$0.15

State Street Blackstone Senior Loan ETF

02/12/2013

10/12/2013

6.87%

$0.12

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

Barnes Group Inc

25/11/2013

10/12/2013

1.90%

$0.11

Kiwi Property Group Ltd

22/11/2013

10/12/2013

6.59%

NZ$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2013

10/12/2013

7.12%

$0.13

Financial 15 Split Corp

27/11/2013

10/12/2013

6.73%

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

2.67%

$0.10

Corporacion Moctezuma SAB de CV

05/12/2013

10/12/2013

7.04%

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

3.64%

$4.00

Cencosud SA

05/12/2013

10/12/2013

1.24%

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

9.85%

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

2.82%

$0.12

Plantronics Inc

18/11/2013

10/12/2013

0.00%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

02/12/2013

10/12/2013

5.31%

$0.23

Canaccord Genuity Group Inc

20/11/2013

10/12/2013

2.70%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/11/2013

10/12/2013

6.46%

CA$0.05

Fidelity D & D Bancorp Inc

14/11/2013

10/12/2013

3.53%

$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

6.77%

$0.09

Fuji Corp

26/09/2013

10/12/2013

1.45%

JP¥4

La-Z-Boy Inc

26/11/2013

10/12/2013

2.64%

$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/11/2013

10/12/2013

7.61%

CA$0.11

Rocky Brands Inc

26/11/2013

10/12/2013

1.67%

$0.10

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/12/2013

10/12/2013

6.23%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2013

10/12/2013

4.26%

$0.08

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

27/11/2013

10/12/2013

6.93%

CA$0.05

Park National Corp

20/11/2013

10/12/2013

3.32%

$0.94

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

27/11/2013

10/12/2013

6.42%

CA$0.04

Provident Financial Holdings Inc

19/11/2013

10/12/2013

3.27%

$0.10

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/11/2013

10/12/2013

1.62%

R$0.31

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2013

10/12/2013

1.50%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2013

10/12/2013

3.66%

$0.01

State Street SPDR Portfolio TIPS ETF

02/12/2013

10/12/2013

5.26%

$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

1.14%

JP¥16

Fukuvi Chemical Industry Co Ltd

26/09/2013

10/12/2013

3.08%

JP¥5

PRIMECAP Odyssey Aggressive Growth Fund

10/12/2013

10.86%

$0.49

PRIMECAP Odyssey Growth Fund

10/12/2013

19.89%

$0.53

PT Surya Citra Media Tbk

22/11/2013

10/12/2013

10.10%

IDR 3

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2013

10/12/2013

4.65%

$0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2013

10/12/2013

4.58%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2013

10/12/2013

3.88%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2013

10/12/2013

5.65%

$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

2.54%

JP¥7

Ampla Energia E Servicos SA

02/05/2013

10/12/2013

4.21%

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

7.92%

₫770

CIA Energetica Do Ceara - COELCE Class A

30/04/2013

10/12/2013

4.79%

R$2.75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/11/2013

10/12/2013

5.59%

CA$0.03

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

27/11/2013

10/12/2013

6.25%

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

2.63%

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

4.07%

₪0.10

Pictet-Sovereign Short-Term Money Market EUR P dy

04/12/2013

10/12/2013

2.48%

€0.49

PRIMECAP Odyssey Stock Fund

10/12/2013

22.75%

$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

0.69%

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

2.48%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2013

10/12/2013

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2013

10/12/2013

4.60%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2013

10/12/2013

3.61%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2013

10/12/2013

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2013

10/12/2013

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/12/2013

10/12/2013

5.19%

$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

3.93%

$0.01

TDb Split Corp A

27/11/2013

10/12/2013

5.26%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/11/2013

10/12/2013

6.37%

CA$0.04

The Bank of Toyama Ltd

26/09/2013

10/12/2013

2.51%

JP¥25

Tochigi Bank Ltd

26/09/2013

10/12/2013

2.93%

JP¥4

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

14/11/2013

10/12/2013

4.05%

R$0.09

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All 141 dividends with pay date on 10 December 2013

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