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	2.25%	$0.66
IBM Corp	06/11/2013	10/12/2013	2.59%	$0.95
Chevron Corp	14/11/2013	10/12/2013	4.25%	$1.00
Exxon Mobil Corp	07/11/2013	10/12/2013	3.11%	$0.63
Target Corp	18/11/2013	10/12/2013	3.30%	$0.43
Stanley Black & Decker Inc	04/12/2013	10/12/2013	3.75%	$0.50
Eli Lilly and Co	13/11/2013	10/12/2013	0.67%	$0.49
RTX Corp	13/11/2013	10/12/2013	1.60%	$0.59
Snap-on Inc	20/11/2013	10/12/2013	2.67%	$0.44
Ebro Foods SA	10/12/2013	10/12/2013	3.83%	€0.09
Honeywell International Inc	19/11/2013	10/12/2013	2.16%	$0.45
Rollins Inc	06/11/2013	10/12/2013	1.77%	$0.05
Emerson Electric Co	13/11/2013	10/12/2013	1.58%	$0.43
Wallenius Wilhelmsen ASA	28/11/2013	10/12/2013	15.54%	NOK 0.75
Moodys Corp	18/11/2013	10/12/2013	0.94%	$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	13.62%	CA$0.10
American Electric Power Co Inc	06/11/2013	10/12/2013	2.88%	$0.50
Sonoco Products Co	13/11/2013	10/12/2013	4.05%	$0.31
Norfolk Southern Corp	30/10/2013	10/12/2013	1.78%	$0.52
Ferrovial NV	10/12/2013	10/12/2013	1.12%	€0.32
Marathon Petroleum Corp	18/11/2013	10/12/2013	1.73%	$0.21
Rockwell Automation Inc	14/11/2013	10/12/2013	1.24%	$0.58
Exelon Corp	13/11/2013	10/12/2013	3.69%	$0.31
Link Real Estate Investment Trust	26/11/2013	10/12/2013	7.19%	HK$0.78
The Scotts Miracle Gro Co Class A	22/11/2013	10/12/2013	3.85%	$0.44
Marathon Oil Corp	18/11/2013	10/12/2013	0.00%	$0.19
MS&AD Insurance Group Holdings Inc	26/09/2013	10/12/2013	4.16%	JP¥9
DNP Select Income Fund	26/11/2013	10/12/2013	7.21%	$0.07
Canadian Banc Corp Class A	27/11/2013	10/12/2013	19.76%	CA$0.07
Vulcan Materials Co	21/11/2013	10/12/2013	0.70%	$0.01
Spok Holdings Inc	18/11/2013	10/12/2013	12.00%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	27/11/2013	10/12/2013	11.68%	CA$0.31
Primerica Inc	20/11/2013	10/12/2013	1.82%	$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	2.14%	$0.21
MSA Safety Inc	08/11/2013	10/12/2013	1.32%	$0.30
Olin Corp	07/11/2013	10/12/2013	3.81%	$0.20
Assurant Inc	27/11/2013	10/12/2013	1.37%	$0.25
Assurant Inc	21/11/2013	10/12/2013	1.37%	$0.25
Gorman-Rupp Co	13/11/2013	10/12/2013	0.90%	$0.09
Parkway Life Real Estate Investment Trust	13/11/2013	10/12/2013	3.85%	SGD 0.02
Wilh. Wilhelmsen Holding ASA Class A	28/11/2013	10/12/2013	3.94%	NOK 2.00
Sumitomo Mitsui Financial Group Inc ADR	26/09/2013	10/12/2013	2.60%	$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/11/2013	10/12/2013	13.51%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	02/12/2013	10/12/2013	7.05%	$0.09
Marine Products Corp	06/11/2013	10/12/2013	7.04%	$0.03
Wilh. Wilhelmsen Holding ASA Class B	28/11/2013	10/12/2013	4.46%	NOK 2.00
Otter Tail Corp	13/11/2013	10/12/2013	2.67%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/11/2013	10/12/2013	5.73%	CA$0.04
First Trust Senior Floating Rate Income Fund II	02/12/2013	10/12/2013	10.21%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	02/12/2013	10/12/2013	6.52%	$0.20
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	9.23%	$0.15
State Street Blackstone Senior Loan ETF	02/12/2013	10/12/2013	6.97%	$0.12
Crane Co	26/11/2013	10/12/2013	0.50%	$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	1.92%	$0.11
Kiwi Property Group Ltd	22/11/2013	10/12/2013	6.66%	NZ$0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/12/2013	10/12/2013	6.86%	$0.13
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	2.81%	$0.10
Corporacion Moctezuma SAB de CV	05/12/2013	10/12/2013	7.08%	MX$1.00
Financial 15 Split Corp	27/11/2013	10/12/2013	6.71%	CA$0.04
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	1.18%	CLP 8
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/11/2013	10/12/2013	9.89%	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	2.90%	$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	5.00%	$0.23
Canaccord Genuity Group Inc	20/11/2013	10/12/2013	2.80%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	27/11/2013	10/12/2013	6.46%	CA$0.05
Crane NXT Co	26/11/2013	10/12/2013	1.62%	$0.30
Fidelity D & D Bancorp Inc	14/11/2013	10/12/2013	3.57%	$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	6.61%	$0.09
Fuji Corp	26/09/2013	10/12/2013	1.19%	JP¥4
La-Z-Boy Inc	26/11/2013	10/12/2013	2.41%	$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/11/2013	10/12/2013	7.87%	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	5.84%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	02/12/2013	10/12/2013	4.21%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/12/2013	10/12/2013	3.84%	$0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/11/2013	10/12/2013	6.76%	CA$0.05
Park National Corp	20/11/2013	10/12/2013	3.44%	$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
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	1.59%	R$0.31
State Street SPDR Bloomberg Convertible Securities ETF	02/12/2013	10/12/2013	1.46%	$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/12/2013	10/12/2013	4.32%	$0.03
State Street SPDR Portfolio TIPS ETF	02/12/2013	10/12/2013	4.61%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	06/12/2013	10/12/2013	3.18%	$0.00
Dai Nippon Printing Co Ltd	26/09/2013	10/12/2013	1.25%	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	3.16%	JP¥5
PRIMECAP Odyssey Aggressive Growth Fund	10/12/2013	10/12/2013	10.68%	$0.49
PRIMECAP Odyssey Growth Fund	10/12/2013	10/12/2013	19.46%	$0.53
PT Surya Citra Media Tbk	22/11/2013	10/12/2013	9.71%	IDR 3
State Street SPDR Bloomberg 1-10 Year TIPS ETF	02/12/2013	10/12/2013	4.19%	$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/12/2013	10/12/2013	4.49%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/12/2013	10/12/2013	3.94%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/12/2013	10/12/2013	5.40%	$0.10
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	2.55%	JP¥7
Ampla Energia E Servicos SA	02/05/2013	10/12/2013	4.13%	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	7.61%	₫770
CIA Energetica Do Ceara - COELCE Class A	30/04/2013	10/12/2013	4.82%	R$2.75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/11/2013	10/12/2013	5.78%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/11/2013	10/12/2013	6.22%	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	2.23%	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	4.54%	₪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	22.01%	$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	0.65%	CN¥0.03
State Street SPDR Bloomberg International Corporate Bond ETF	02/12/2013	10/12/2013	2.94%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	02/12/2013	10/12/2013	2.49%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/12/2013	10/12/2013	4.23%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/12/2013	10/12/2013	4.55%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	02/12/2013	10/12/2013	3.52%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/12/2013	10/12/2013	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	02/12/2013	10/12/2013	4.13%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	02/12/2013	10/12/2013	5.07%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/12/2013	10/12/2013	3.73%	$0.04
State Street Ultra Short Term Bond ETF	02/12/2013	10/12/2013	4.15%	$0.01
TDb Split Corp A	27/11/2013	10/12/2013	5.81%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/11/2013	10/12/2013	6.06%	CA$0.04
The Bank of Toyama Ltd	26/09/2013	10/12/2013	2.88%	JP¥25
Tochigi Bank Ltd	26/09/2013	10/12/2013	3.10%	JP¥4
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/11/2013	10/12/2013	4.25%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/11/2013

10/12/2013

2.25%

$0.66

IBM Corp

06/11/2013

10/12/2013

2.59%

$0.95

Chevron Corp

14/11/2013

10/12/2013

4.25%

$1.00

Exxon Mobil Corp

07/11/2013

10/12/2013

3.11%

$0.63

Target Corp

18/11/2013

10/12/2013

3.30%

$0.43

Stanley Black & Decker Inc

04/12/2013

10/12/2013

3.75%

$0.50

Eli Lilly and Co

13/11/2013

10/12/2013

0.67%

$0.49

RTX Corp

13/11/2013

10/12/2013

1.60%

$0.59

Snap-on Inc

20/11/2013

10/12/2013

2.67%

$0.44

Ebro Foods SA

10/12/2013

3.83%

€0.09

Honeywell International Inc

19/11/2013

10/12/2013

2.16%

$0.45

Rollins Inc

06/11/2013

10/12/2013

1.77%

$0.05

Emerson Electric Co

13/11/2013

10/12/2013

1.58%

$0.43

Wallenius Wilhelmsen ASA

28/11/2013

10/12/2013

15.54%

NOK 0.75

Moodys Corp

18/11/2013

10/12/2013

0.94%

$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

13.62%

CA$0.10

American Electric Power Co Inc

06/11/2013

10/12/2013

2.88%

$0.50

Sonoco Products Co

13/11/2013

10/12/2013

4.05%

$0.31

Norfolk Southern Corp

30/10/2013

10/12/2013

1.78%

$0.52

Ferrovial NV

10/12/2013

1.12%

€0.32

Marathon Petroleum Corp

18/11/2013

10/12/2013

1.73%

$0.21

Rockwell Automation Inc

14/11/2013

10/12/2013

1.24%

$0.58

Exelon Corp

13/11/2013

10/12/2013

3.69%

$0.31

Link Real Estate Investment Trust

26/11/2013

10/12/2013

7.19%

HK$0.78

The Scotts Miracle Gro Co Class A

22/11/2013

10/12/2013

3.85%

$0.44

Marathon Oil Corp

18/11/2013

10/12/2013

0.00%

$0.19

MS&AD Insurance Group Holdings Inc

26/09/2013

10/12/2013

4.16%

JP¥9

DNP Select Income Fund

26/11/2013

10/12/2013

7.21%

$0.07

Canadian Banc Corp Class A

27/11/2013

10/12/2013

19.76%

CA$0.07

Vulcan Materials Co

21/11/2013

10/12/2013

0.70%

$0.01

Spok Holdings Inc

18/11/2013

10/12/2013

12.00%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

27/11/2013

10/12/2013

11.68%

CA$0.31

Primerica Inc

20/11/2013

10/12/2013

1.82%

$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

2.14%

$0.21

MSA Safety Inc

08/11/2013

10/12/2013

1.32%

$0.30

Olin Corp

07/11/2013

10/12/2013

3.81%

$0.20

Assurant Inc

27/11/2013

10/12/2013

1.37%

$0.25

Assurant Inc

21/11/2013

10/12/2013

1.37%

$0.25

Gorman-Rupp Co

13/11/2013

10/12/2013

0.90%

$0.09

Parkway Life Real Estate Investment Trust

13/11/2013

10/12/2013

3.85%

SGD 0.02

Wilh. Wilhelmsen Holding ASA Class A

28/11/2013

10/12/2013

3.94%

NOK 2.00

Sumitomo Mitsui Financial Group Inc ADR

26/09/2013

10/12/2013

2.60%

$0.11

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

27/11/2013

10/12/2013

13.51%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

02/12/2013

10/12/2013

7.05%

$0.09

Marine Products Corp

06/11/2013

10/12/2013

7.04%

$0.03

Wilh. Wilhelmsen Holding ASA Class B

28/11/2013

10/12/2013

4.46%

NOK 2.00

Otter Tail Corp

13/11/2013

10/12/2013

2.67%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/11/2013

10/12/2013

5.73%

CA$0.04

First Trust Senior Floating Rate Income Fund II

02/12/2013

10/12/2013

10.21%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

02/12/2013

10/12/2013

6.52%

$0.20

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

9.23%

$0.15

State Street Blackstone Senior Loan ETF

02/12/2013

10/12/2013

6.97%

$0.12

Crane Co

26/11/2013

10/12/2013

0.50%

$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

1.92%

$0.11

Kiwi Property Group Ltd

22/11/2013

10/12/2013

6.66%

NZ$0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/12/2013

10/12/2013

6.86%

$0.13

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

2.81%

$0.10

Corporacion Moctezuma SAB de CV

05/12/2013

10/12/2013

7.08%

MX$1.00

Financial 15 Split Corp

27/11/2013

10/12/2013

6.71%

CA$0.04

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

1.18%

CLP 8

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/11/2013

10/12/2013

9.89%

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

2.90%

$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

5.00%

$0.23

Canaccord Genuity Group Inc

20/11/2013

10/12/2013

2.80%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

27/11/2013

10/12/2013

6.46%

CA$0.05

Crane NXT Co

26/11/2013

10/12/2013

1.62%

$0.30

Fidelity D & D Bancorp Inc

14/11/2013

10/12/2013

3.57%

$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

6.61%

$0.09

Fuji Corp

26/09/2013

10/12/2013

1.19%

JP¥4

La-Z-Boy Inc

26/11/2013

10/12/2013

2.41%

$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/11/2013

10/12/2013

7.87%

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

5.84%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

02/12/2013

10/12/2013

4.21%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/12/2013

10/12/2013

3.84%

$0.01

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

27/11/2013

10/12/2013

6.76%

CA$0.05

Park National Corp

20/11/2013

10/12/2013

3.44%

$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

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

1.59%

R$0.31

State Street SPDR Bloomberg Convertible Securities ETF

02/12/2013

10/12/2013

1.46%

$0.11

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/12/2013

10/12/2013

4.32%

$0.03

State Street SPDR Portfolio TIPS ETF

02/12/2013

10/12/2013

4.61%

$0.06

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

06/12/2013

10/12/2013

3.18%

$0.00

Dai Nippon Printing Co Ltd

26/09/2013

10/12/2013

1.25%

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

3.16%

JP¥5

PRIMECAP Odyssey Aggressive Growth Fund

10/12/2013

10.68%

$0.49

PRIMECAP Odyssey Growth Fund

10/12/2013

19.46%

$0.53

PT Surya Citra Media Tbk

22/11/2013

10/12/2013

9.71%

IDR 3

State Street SPDR Bloomberg 1-10 Year TIPS ETF

02/12/2013

10/12/2013

4.19%

$0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/12/2013

10/12/2013

4.49%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/12/2013

10/12/2013

3.94%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/12/2013

10/12/2013

5.40%

$0.10

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

2.55%

JP¥7

Ampla Energia E Servicos SA

02/05/2013

10/12/2013

4.13%

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

7.61%

₫770

CIA Energetica Do Ceara - COELCE Class A

30/04/2013

10/12/2013

4.82%

R$2.75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/11/2013

10/12/2013

5.78%

CA$0.03

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

27/11/2013

10/12/2013

6.22%

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

2.23%

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

4.54%

₪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

22.01%

$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

0.65%

CN¥0.03

State Street SPDR Bloomberg International Corporate Bond ETF

02/12/2013

10/12/2013

2.94%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

02/12/2013

10/12/2013

2.49%

$0.10

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/12/2013

10/12/2013

4.23%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/12/2013

10/12/2013

4.55%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

02/12/2013

10/12/2013

3.52%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/12/2013

10/12/2013

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

02/12/2013

10/12/2013

4.13%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

02/12/2013

10/12/2013

5.07%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/12/2013

10/12/2013

3.73%

$0.04

State Street Ultra Short Term Bond ETF

02/12/2013

10/12/2013

4.15%

$0.01

TDb Split Corp A

27/11/2013

10/12/2013

5.81%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/11/2013

10/12/2013

6.06%

CA$0.04

The Bank of Toyama Ltd

26/09/2013

10/12/2013

2.88%

JP¥25

Tochigi Bank Ltd

26/09/2013

10/12/2013

3.10%

JP¥4

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

14/11/2013

10/12/2013

4.25%

R$0.09

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All 141 dividends with pay date on 10 December 2013

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