Dividend Calendar 27 December 2013

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On 27 December 2013 372 securities pay a dividend.

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All 372 dividends with pay date on 27 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.58%	$0.25
Vanguard FTSE All-World UCITS ETF	18/12/2013	27/12/2013	1.31%	$0.22
T. Rowe Price Group Inc	12/12/2013	27/12/2013	5.02%	$0.38
Vanguard S&P 500 UCITS ETF	18/12/2013	27/12/2013	0.86%	$0.13
Lockheed Martin Corp	27/11/2013	27/12/2013	2.84%	$1.33
ARMOUR Residential REIT Inc	12/12/2013	27/12/2013	21.10%	$2.00
Bank of America Corp	04/12/2013	27/12/2013	2.42%	$0.01
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.14%	$0.11
Vanguard FTSE Developed Europe UCITS ETF	18/12/2013	27/12/2013	2.71%	€0.08
Newmont Corp	03/12/2013	27/12/2013	0.90%	$0.20
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	2.01%	$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	18/12/2013	27/12/2013	1.66%	$0.15
Golub Capital BDC Inc	13/12/2013	27/12/2013	10.52%	$0.31
Nasdaq Inc	11/12/2013	27/12/2013	1.41%	$0.13
Texas Roadhouse Inc	09/12/2013	27/12/2013	2.06%	$0.12
Vanguard FTSE 100 UCITS ETF	18/12/2013	27/12/2013	3.17%	£0.18
Brown-Forman Corp Class B	02/12/2013	27/12/2013	3.60%	$0.15
Marriott International Inc Class A	19/11/2013	27/12/2013	0.85%	$0.17
Halliburton Co	04/12/2013	27/12/2013	2.12%	$0.15
Redwood Trust Inc	11/12/2013	27/12/2013	20.36%	$0.28
Saratoga Investment Corp	08/11/2013	27/12/2013	18.63%	$2.65
Harley-Davidson Inc	13/12/2013	27/12/2013	3.15%	$0.21
Vanguard Total World Stock Index Fund ETF Shares	20/12/2013	27/12/2013	1.52%	$0.37
Dick's Sporting Goods Inc	04/12/2013	27/12/2013	3.86%	$0.13
Vanguard Morningstar Total Stock Market ETF	20/12/2013	27/12/2013	1.04%	$0.49
Vanguard U.K. Gilt UCITS ETF	18/12/2013	27/12/2013	4.70%	£0.03
iShares Emerging Markets Dividend ETF	17/12/2013	27/12/2013	5.11%	$0.42
AMERISAFE Inc	11/12/2013	27/12/2013	15.44%	$0.08
Adams Diversified Equity Fund	21/11/2013	27/12/2013	9.42%	$0.09
Vector Group Ltd	11/12/2013	27/12/2013	0.00%	$0.40
Principal Financial Group Inc	05/12/2013	27/12/2013	3.19%	$0.26
Adams Natural Resources Fund	21/11/2013	27/12/2013	7.76%	$0.23
Vanguard High Dividend Yield Index Fund ETF Shares	20/12/2013	27/12/2013	2.35%	$0.53
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	3.88%	$0.12
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	3.88%	$0.20
Brown-Forman Corp Class A	02/12/2013	27/12/2013	3.53%	$0.15
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2013	27/12/2013	1.55%	$0.40
Vanguard Total International Stock Index Fund ETF Shares	20/12/2013	27/12/2013	0.73%	$0.46
Amerigo Resources Ltd	10/12/2013	27/12/2013	3.82%	$0.48
Monroe Capital Corp BDC	11/12/2013	27/12/2013	49.63%	$0.34
Evolution Petroleum Corp	04/12/2013	27/12/2013	13.41%	$0.10
Jefferies Financial Group Inc	12/12/2013	27/12/2013	3.48%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.04%	$0.22
Severstal PAO DR	29/10/2013	27/12/2013	0.00%	$0.06
UBS ETRACS Silver Shares Covered Call ETN	18/12/2013	27/12/2013	81.18%	$0.20
Royce Small-Cap Trust	11/12/2013	27/12/2013	9.32%	$0.21
Dine Brands Global Inc	06/12/2013	27/12/2013	2.54%	$0.75
Vanguard Information Technology Index Fund ETF Shares	20/12/2013	27/12/2013	0.37%	$0.12
HF Sinclair Corp	04/12/2013	27/12/2013	1.85%	$0.30
HF Sinclair Corp	26/11/2013	27/12/2013	1.85%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	12/12/2013	27/12/2013	7.05%	€0.54
iShares Global Clean Energy ETF	17/12/2013	27/12/2013	1.07%	$0.12
ATI Inc	18/12/2013	27/12/2013	0.00%	$0.18
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	12/12/2013	27/12/2013	7.01%	€1.21
South Jersey Industries Inc	06/12/2013	27/12/2013	0.00%	$0.24
EnerSys	11/12/2013	27/12/2013	0.59%	$0.13
Chatham Lodging Trust	26/11/2013	27/12/2013	3.07%	$0.07
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/12/2013	27/12/2013	2.40%	$0.21
Lazard Inc	18/12/2013	27/12/2013	5.53%	$0.25
Grupo Aeroportuario del Sureste SAB de CV Class B	23/12/2013	27/12/2013	7.19%	MX$8.80
Cia Paranaense De Energia Copel ADR	28/11/2013	27/12/2013	0.00%	$0.23
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2013	27/12/2013	5.14%	$1.58
Royce Micro-Cap Trust	11/12/2013	27/12/2013	6.84%	$0.97
Western Asset Emerging Markets Debt Fund Inc	18/12/2013	27/12/2013	12.28%	$0.12
UBS ETRACS Gold Shares Covered Call ETN	18/12/2013	27/12/2013	27.54%	$0.12
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	12/12/2013	27/12/2013	7.21%	€0.23
iShares China Large-Cap ETF	17/12/2013	27/12/2013	2.05%	$0.17
American Assets Trust Inc	11/12/2013	27/12/2013	6.31%	$0.22
The Hanover Insurance Group Inc	12/12/2013	27/12/2013	1.82%	$0.37
Covista Inc	04/12/2013	27/12/2013	0.00%	$0.17
Western Asset High Income Fund II	18/12/2013	27/12/2013	16.61%	$0.07
iShares International Select Dividend ETF (USD)	17/12/2013	27/12/2013	5.81%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	12/12/2013	27/12/2013	7.21%	$0.12
Vanguard FTSE Europe ETF	20/12/2013	27/12/2013	2.99%	$0.24
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2013	27/12/2013	0.84%	A$0.39
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.45%	$0.06
XAI Madison Equity Premium Income Fund	13/12/2013	27/12/2013	13.69%	$0.18
Azenta Inc	04/12/2013	27/12/2013	0.00%	$0.08
Open House Group Co Ltd	26/09/2013	27/12/2013	2.83%	JP¥6
Vanguard Health Care Index Fund ETF Shares	20/12/2013	27/12/2013	1.48%	$1.14
iShares Latin America 40 ETF	17/12/2013	27/12/2013	1.83%	$0.60
iShares Asia/Pacific Dividend ETF	17/12/2013	27/12/2013	4.70%	$0.94
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	12/12/2013	27/12/2013	3.14%	€0.24
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2013	27/12/2013	0.00%	$0.79
W&T Offshore Inc	19/12/2013	27/12/2013	1.12%	$0.42
Western Asset Global High Income Fund	18/12/2013	27/12/2013	15.41%	$0.10
Vanguard Morningstar Mega Cap Growth ETF	20/12/2013	27/12/2013	0.32%	$0.06
Western Asset High Income Opportunity Fund Inc.	18/12/2013	27/12/2013	12.95%	$0.04
Worthington Enterprises Inc	11/12/2013	27/12/2013	1.34%	$0.15
BrandywineGLOBAL – Global Income Opportunities Fund	18/12/2013	27/12/2013	13.93%	$0.42
LMP Capital and Income Fund Inc	18/12/2013	27/12/2013	9.82%	$0.28
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	20/12/2013	27/12/2013	4.79%	$0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	12/12/2013	27/12/2013	6.87%	€1.30
BNY Mellon High Yield Strategies Fund	10/12/2013	27/12/2013	9.42%	$0.03
Exco Technologies Ltd	11/12/2013	27/12/2013	4.99%	CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	12/12/2013	27/12/2013	6.63%	$0.43
Western Asset Mortgage Opportunity Fund Inc	18/12/2013	27/12/2013	15.12%	$0.15
DoubleVerify Holdings Inc	04/12/2013	27/12/2013	0.00%	$0.17
Hooker Furnishings Corp	10/12/2013	27/12/2013	3.49%	$0.10
Vanguard Russell 1000 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.45%	$0.08
iShares Global Energy ETF	17/12/2013	27/12/2013	2.72%	$0.54
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	12/12/2013	27/12/2013	7.08%	€0.55
Solvac SA	17/12/2013	27/12/2013	6.60%	€1.85
Vanguard Energy Index Fund ETF Shares	20/12/2013	27/12/2013	2.32%	$2.19
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2013	27/12/2013	2.90%	$1.58
Fidelity MSCI Information Technology Index ETF	20/12/2013	27/12/2013	0.36%	$0.05
Schroder International Selection Fund Global High Yield A1 Distribution MF	12/12/2013	27/12/2013	12.30%	$0.07
Vanguard Utilities Index Fund ETF Shares	20/12/2013	27/12/2013	3.01%	$0.82
Fidelity Nasdaq Composite Index ETF	20/12/2013	27/12/2013	0.48%	$0.05
Adicet Bio Inc	12/12/2013	27/12/2013	0.00%	$0.42
Cia Energetica DE Minas Gerais - Cemig ADR	12/12/2013	27/12/2013	2.60%	$0.20
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	27/12/2013	2.60%	$0.18
Empresas CMPC SA	20/12/2013	27/12/2013	0.98%	CLP 5
Investec Ltd	09/12/2013	27/12/2013	6.59%	ZAR 1.31
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	12/12/2013	27/12/2013	7.18%	€0.55
Western Asset Premier Bond Fund	18/12/2013	27/12/2013	8.53%	$0.09
iShares Global Infrastructure ETF	17/12/2013	27/12/2013	3.12%	$0.50
iShares Global Tech ETF	17/12/2013	27/12/2013	0.72%	$0.08
iShares USD Asia High Yield Bond ETF	02/12/2013	27/12/2013	7.52%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	4.11%	$0.06
Sprott Focus Trust Inc.	11/12/2013	27/12/2013	6.62%	$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares	20/12/2013	27/12/2013	5.85%	$1.00
Vanguard Morningstar Mega Cap Value ETF	20/12/2013	27/12/2013	1.90%	$0.37
Western Asset Global Corporate Opportunity Fund	18/12/2013	27/12/2013	15.02%	$0.12
Western Asset High Yield Opportunity Fund Inc	18/12/2013	27/12/2013	11.66%	$0.13
BDO Unibank Inc	09/12/2013	27/12/2013	3.98%	₱0.24
Flushing Financial Corp	04/12/2013	27/12/2013	5.90%	$0.13
iShares Emerging Markets Infrastructure ETF	17/12/2013	27/12/2013	4.21%	$0.45
iShares Global Healthcare ETF	17/12/2013	27/12/2013	1.43%	$0.39
Quanex Building Products Corp	12/12/2013	27/12/2013	1.69%	$0.04
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	12/12/2013	27/12/2013	7.04%	€1.16
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	12/12/2013	27/12/2013	12.88%	A$0.78
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.10%	€1.29
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	09/12/2013	27/12/2013	28.03%	$0.02
Vanguard Consumer Staples Index Fund ETF Shares	20/12/2013	27/12/2013	2.23%	$2.43
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.69%	$0.44
Canadian General Investments Ltd	19/12/2013	27/12/2013	2.54%	CA$0.50
Capitol Federal Financial Inc	18/12/2013	27/12/2013	3.96%	$0.25
Eagle Capital Growth Fund, Inc.	11/12/2013	27/12/2013	8.36%	$1.02
iShares FTSE China A50 ETF	16/12/2013	27/12/2013	2.51%	CN¥0.21
PT Panin Sekuritas Tbk	12/12/2013	27/12/2013	15.20%	IDR 50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	12/12/2013	27/12/2013	7.08%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	12/12/2013	27/12/2013	7.16%	$0.55
Schroder International Selection Fund Global Credit High Income B Distribution USD M	12/12/2013	27/12/2013	8.18%	$0.53
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	12/12/2013	27/12/2013	7.11%	€0.23
Vanguard Communication Services Index Fund ETF Shares	20/12/2013	27/12/2013	0.98%	$3.24
Vanguard Materials Index Fund ETF Shares	20/12/2013	27/12/2013	1.45%	$1.90
Vanguard Morningstar Mega Cap ETF	20/12/2013	27/12/2013	0.91%	$0.36
Fidelity MSCI Health Care Index ETF	20/12/2013	27/12/2013	1.26%	$0.05
Heineken Malaysia Bhd	04/12/2013	27/12/2013	11.52%	MYR 0.49
Insteel Industries Inc	09/12/2013	27/12/2013	7.17%	$0.03
iShares Europe ETF	17/12/2013	27/12/2013	2.87%	$0.21
iShares MSCI Europe Small-Cap ETF	17/12/2013	27/12/2013	3.26%	$0.58
Schroder International Selection Fund EURO High Yield C Distribution QV	12/12/2013	27/12/2013	6.86%	€1.26
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	7.11%	€0.23
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	12/12/2013	27/12/2013	7.08%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	12/12/2013	27/12/2013	7.02%	$0.12
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	12/12/2013	27/12/2013	3.63%	$1.07
Schroder International Selection Fund Global High Yield A Distribution USD MV	12/12/2013	27/12/2013	6.63%	$0.24
Strattec Security Corp	11/12/2013	27/12/2013	0.00%	$0.11
abrdn National Municipal Income Fund	11/12/2013	27/12/2013	2.83%	$0.06
BNY Mellon Municipal Income	10/12/2013	27/12/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/12/2013	27/12/2013	7.26%	$0.05
Delaware Investments Dividend and Income Fund	11/12/2013	27/12/2013	0.00%	$0.05
Enzon Pharmaceuticals Inc	23/12/2013	27/12/2013	0.00%	$0.45
Fidelity MSCI Consumer Staples Index ETF	20/12/2013	27/12/2013	2.32%	$0.11
Fidelity MSCI Energy Index ETF	20/12/2013	27/12/2013	2.27%	$0.08
Fidelity MSCI Financials Index ETF	20/12/2013	27/12/2013	1.70%	$0.10
iShares Asia 50 ETF	17/12/2013	27/12/2013	1.48%	$0.47
iShares Core MSCI China ETF	16/12/2013	27/12/2013	2.13%	HK$0.60
iShares J.P. Morgan USD Asia Credit Bond Index ETF	02/12/2013	27/12/2013	5.02%	$0.12
Panasonic Manufacturing Malaysia Bhd	18/12/2013	27/12/2013	9.13%	MYR 0.15
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	12/12/2013	27/12/2013	4.91%	€0.28
Schroder International Selection Fund EURO Bond A Distribution EUR QV	12/12/2013	27/12/2013	3.58%	€0.07
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	12/12/2013	27/12/2013	7.08%	$0.11
Stewart Information Services Corp	05/12/2013	27/12/2013	4.31%	$0.10
Vanguard Consumer Discretionary Index Fund ETF Shares	20/12/2013	27/12/2013	0.81%	$0.91
Vanguard Industrials Index Fund ETF Shares	20/12/2013	27/12/2013	0.94%	$1.06
Vanguard Russell 3000 Index Fund ETF Shares	20/12/2013	27/12/2013	1.02%	$0.42
Vanguard Wellington Fund Admiral Shares	26/12/2013	27/12/2013	0.00%	$0.47
Xtrackers MSCI Japan Hedged Equity ETF	20/12/2013	27/12/2013	1.19%	$0.09
BNY Mellon Strategic Municipals Inc.	10/12/2013	27/12/2013	6.73%	$0.05
Center Coast Brookfield MLP & NRG Inf Fd	11/12/2013	27/12/2013	0.00%	$1.04
China Fund, Inc.	19/12/2013	27/12/2013	0.00%	$0.44
Citizens Financial Services Inc	17/12/2013	27/12/2013	2.56%	$0.34
Delaware Enhanced Global Dividend & Income	11/12/2013	27/12/2013	0.00%	$0.08
Fidelity MSCI Materials Index ETF	20/12/2013	27/12/2013	1.46%	$0.10
Fidelity MSCI Utilities Index ETF	20/12/2013	27/12/2013	2.97%	$0.21
Global X Active Canadian Dividend ETF Common	04/12/2013	27/12/2013	4.00%	$0.15
Grupo Comercial Chedraui SAB de CV Class B	23/12/2013	27/12/2013	2.72%	MX$0.24
Hainan Meilan International Airport Co Ltd Class H	30/10/2013	27/12/2013	0.00%	CN¥0.10
iShares Global 100 ETF	17/12/2013	27/12/2013	0.81%	$0.74
iShares Global Consumer Staples ETF	17/12/2013	27/12/2013	2.46%	$0.41
iShares Global Financials ETF	17/12/2013	27/12/2013	2.24%	$0.49
iShares Global Timber & Forestry ETF	17/12/2013	27/12/2013	2.54%	$0.30
iShares International Developed Property ETF	17/12/2013	27/12/2013	0.00%	$0.51
Salem Media Group Inc Class A	06/12/2013	27/12/2013	0.00%	$0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	12/12/2013	27/12/2013	5.56%	$0.03
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	12/12/2013	27/12/2013	7.78%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	12/12/2013	27/12/2013	7.30%	€0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	12/12/2013	27/12/2013	7.03%	€1.26
Schroder International Selection Fund Global Credit High Income A Distribution USD M	12/12/2013	27/12/2013	8.18%	$0.52
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.25%	€0.72
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	12/12/2013	27/12/2013	7.08%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	12/12/2013	27/12/2013	7.12%	€0.41
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.91%	€0.37
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	12/12/2013	27/12/2013	1.79%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	12/12/2013	27/12/2013	3.02%	€0.85
Schroder International Selection Fund Global Multi-Asset Income A Distribution	12/12/2013	27/12/2013	6.65%	HK$3.24
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.72
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.66%	€0.98
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	12/12/2013	27/12/2013	4.64%	$0.09
Smith-Midland Corp	31/12/2013	27/12/2013	0.00%	$0.03
Telecom Argentina SA Shs -B- 1 Vote	20/12/2013	27/12/2013	0.36%	ARS 1.03
Vanguard Balanced Index Fund Admiral Shares	26/12/2013	27/12/2013	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	26/12/2013	27/12/2013	0.00%	$0.14
Vanguard LifeStrategy 80/20 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.28
Vanguard Russell 1000 Index Fund ETF Shares	20/12/2013	27/12/2013	1.01%	$0.45
Vanguard Russell 1000 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.59%	$0.49
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2013	27/12/2013	1.20%	$0.42
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.77%	$0.27
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2013	27/12/2013	1.17%	$0.84
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.68%	$0.44
Vinh Son - Song Hinh Hydropower JSC	03/12/2013	27/12/2013	9.65%	₫376
Western Asset Inv Grade Income Fund Inc	18/12/2013	27/12/2013	5.54%	$0.06
WildBrain Ltd	04/12/2013	27/12/2013	0.00%	CA$0.01
Xtrackers International Real Estate ETF	20/12/2013	27/12/2013	3.91%	$0.01
Xtrackers MSCI EAFE Hedged Equity ETF	20/12/2013	27/12/2013	0.00%	$0.00
Xtrackers MSCI Europe Hedged Equity ETF	20/12/2013	27/12/2013	0.00%	$0.24
YTL Hospitality REIT	04/12/2013	27/12/2013	8.08%	MYR 0.02
Abundante Ltd	04/12/2013	27/12/2013	0.00%	SGD 0.02
Banco Santander Mexico SA Class B	23/12/2013	27/12/2013	0.00%	MX$2.49
Bank of America Corp Cedear	04/12/2013	27/12/2013	2.26%	$0.01
Berjaya Corp Bhd	04/12/2013	27/12/2013	0.00%	MYR 0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	26/12/2013	27/12/2013	0.00%	$0.22
CCK Consolidated Holdings Bhd	04/12/2013	27/12/2013	4.71%	MYR 0.01
City Steel PCL	09/12/2013	27/12/2013	0.00%	THB 0.16
CT Property Trust Limited	04/12/2013	27/12/2013	0.00%	£0.01
Daxor Corp	05/12/2013	27/12/2013	0.41%	$0.05
Dutch Lady Milk Industries Bhd	11/12/2013	27/12/2013	2.00%	MYR 1.30
Ecobuilt Holdings Bhd	13/12/2013	27/12/2013	0.00%	MYR 0.02
FGV Holdings Bhd	10/12/2013	27/12/2013	0.00%	MYR 0.06
Fidelity MSCI Communication Services Index ETF	20/12/2013	27/12/2013	0.95%	$0.06
Fidelity MSCI Consumer Discretionary Index ETF	20/12/2013	27/12/2013	0.81%	$0.08
Fidelity MSCI Industrials Index ETF	20/12/2013	27/12/2013	0.92%	$0.07
Fima Corp Bhd	10/12/2013	27/12/2013	8.39%	MYR 0.05
Forestal Constructora & Comercial del Pacifico Sur SA	23/12/2013	27/12/2013	2.40%	CLP 50
Inter-M Co Ltd	27/09/2013	27/12/2013	0.00%	₩100
Ironbark Balanced Income Ltd	11/12/2013	27/12/2013	5.71%	A$0.01
iShares Core CSI 300 ETF	16/12/2013	27/12/2013	1.50%	CN¥0.31
iShares Global Comm Services ETF	17/12/2013	27/12/2013	3.33%	$0.98
iShares Global Consumer Discretionary ETF	17/12/2013	27/12/2013	1.53%	$0.42
iShares Global Industrials ETF	17/12/2013	27/12/2013	1.10%	$0.43
iShares Global Materials ETF	17/12/2013	27/12/2013	1.70%	$0.50
iShares Global Utilities ETF	17/12/2013	27/12/2013	2.64%	$0.86
iShares India 50 ETF	17/12/2013	27/12/2013	10.00%	$0.08
iShares International Developed Real Estate ETF	17/12/2013	27/12/2013	4.66%	$2.64
iShares JPX-Nikkei 400 ETF	17/12/2013	27/12/2013	2.62%	$0.38
Light SA	16/12/2013	27/12/2013	0.00%	R$0.53
Light SA	29/04/2013	27/12/2013	0.00%	R$0.45
Magnum Bhd	09/12/2013	27/12/2013	8.40%	MYR 0.05
Master-Pack Group Bhd	12/12/2013	27/12/2013	5.06%	MYR 0.01
Maxis Bhd	27/11/2013	27/12/2013	4.56%	MYR 0.08
MK Land Holdings Bhd	10/12/2013	27/12/2013	0.00%	MYR 0.01
MSM Malaysia Holdings Bhd	11/12/2013	27/12/2013	0.00%	MYR 0.10
New Hoong Fatt Holdings Bhd	06/12/2013	27/12/2013	4.95%	MYR 0.01
New World Department Store China Ltd	22/11/2013	27/12/2013	0.00%	HK$0.09
Noranda Income Fund	27/11/2013	27/12/2013	0.00%	CA$0.04
NOS4-1 Inc	11/12/2013	27/12/2013	0.00%	$0.09
Padini Holdings Bhd	11/12/2013	27/12/2013	9.27%	MYR 0.03
Parnassus Value Equity Fund Investor Shares	27/12/2013	27/12/2013	0.00%	$0.50
PTG Energy PCL	13/12/2013	27/12/2013	4.24%	THB 0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	12/12/2013	27/12/2013	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	12/12/2013	27/12/2013	4.16%	€0.33
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	12/12/2013	27/12/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	12/12/2013	27/12/2013	5.56%	$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	12/12/2013	27/12/2013	7.16%	SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	4.11%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	12/12/2013	27/12/2013	4.11%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	12/12/2013	27/12/2013	3.72%	€0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	12/12/2013	27/12/2013	3.68%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	12/12/2013	27/12/2013	3.68%	$0.14
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	12/12/2013	27/12/2013	7.50%	$1.24
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	12/12/2013	27/12/2013	4.92%	SGD 0.10
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	12/12/2013	27/12/2013	5.40%	$0.14
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	12/12/2013	27/12/2013	5.00%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	12/12/2013	27/12/2013	5.54%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	12/12/2013	27/12/2013	5.54%	$0.05
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	12/12/2013	27/12/2013	5.41%	$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	12/12/2013	27/12/2013	8.25%	JP¥101
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	12/12/2013	27/12/2013	6.40%	$1.11
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	12/12/2013	27/12/2013	6.40%	$1.10
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	12/12/2013	27/12/2013	3.57%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	12/12/2013	27/12/2013	3.57%	€0.08
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	12/12/2013	27/12/2013	3.14%	€0.23
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	12/12/2013	27/12/2013	3.14%	€0.23
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	12/12/2013	27/12/2013	4.06%	JP¥194
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	12/12/2013	27/12/2013	7.04%	€1.18
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	12/12/2013	27/12/2013	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.04%	€0.08
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.04%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	2.04%	€0.08
Schroder International Selection Fund Global Cities A Distribution	12/12/2013	27/12/2013	2.52%	€0.94
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.51%	€0.85
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.51%	€0.84
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	1.51%	€0.83
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	12/12/2013	27/12/2013	0.88%	$0.27
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	12/12/2013	27/12/2013	3.51%	CN¥1.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.59%	€0.77
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	12/12/2013	27/12/2013	4.88%	SGD 0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	12/12/2013	27/12/2013	4.55%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	12/12/2013	27/12/2013	4.67%	A$1.06
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.59%	€0.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	12/12/2013	27/12/2013	4.57%	$0.01
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.59%	€0.96
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.20%	€0.72
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	6.25%	€0.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	12/12/2013	27/12/2013	0.98%	€0.82
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	12/12/2013	27/12/2013	1.00%	€0.79
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	12/12/2013	27/12/2013	7.11%	SGD 0.10
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	12/12/2013	27/12/2013	3.58%	$0.35
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	12/12/2013	27/12/2013	3.50%	$1.11
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.95%	€1.81
Schroder International Selection Fund Global High Yield B Distribution USD QV	12/12/2013	27/12/2013	7.17%	$0.36
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	12/12/2013	27/12/2013	6.86%	£1.71
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	12/12/2013	27/12/2013	1.81%	€0.19
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	12/12/2013	27/12/2013	1.80%	€0.19
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	12/12/2013	27/12/2013	3.01%	€0.83
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	12/12/2013	27/12/2013	3.02%	€0.83
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	12/12/2013	27/12/2013	7.24%	A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	12/12/2013	27/12/2013	6.68%	£0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	12/12/2013	27/12/2013	6.67%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.10%	€1.28
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	12/12/2013	27/12/2013	6.66%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.10%	€1.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	12/12/2013	27/12/2013	6.66%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	12/12/2013	27/12/2013	4.71%	CHF 1.22
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	12/12/2013	27/12/2013	5.08%	€1.30
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	12/12/2013	27/12/2013	6.66%	$0.43
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	12/12/2013	27/12/2013	0.80%	€0.28
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	12/12/2013	27/12/2013	4.53%	HK$0.06
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.17%	€0.90
Schroder International Selection Fund Strategic Bond A Distribution USD MV	12/12/2013	27/12/2013	5.43%	$0.25
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.20%	€0.87
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	12/12/2013	27/12/2013	6.04%	€0.87
Schroder International Selection Fund Sustainable Conservative A Distribution	12/12/2013	27/12/2013	0.00%	€0.59
Schroder International Selection Fund Sustainable Conservative A1 Distribution	12/12/2013	27/12/2013	0.00%	€0.50
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	12/12/2013	27/12/2013	0.00%	€0.73
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	12/12/2013	27/12/2013	4.88%	£0.74
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.67%	€0.97
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	12/12/2013	27/12/2013	5.18%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	12/12/2013	27/12/2013	3.67%	€0.95
Schwab Target 2050 Fund	27/12/2013	27/12/2013	0.00%	$0.18
Shinyoung Wacoal Inc	27/09/2013	27/12/2013	1.29%	₩150
Southern Steel Bhd	16/12/2013	27/12/2013	0.00%	MYR 0.02
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2013	27/12/2013	1.94%	CHF 0.02
Suria Capital Holdings Bhd	05/12/2013	27/12/2013	2.61%	MYR 0.03
Ta Ann Holdings Bhd	09/12/2013	27/12/2013	10.53%	MYR 0.04
Vanguard Institutional Index Fund Institutional Shares	26/12/2013	27/12/2013	0.00%	$0.89
Vanguard LifeStrategy 20/80 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares	26/12/2013	27/12/2013	0.00%	$0.11
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2013	27/12/2013	0.56%	$0.30
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2013	27/12/2013	1.69%	$0.74
Vanguard Target Retirement 2050 Fund	26/12/2013	27/12/2013	0.00%	$0.52
Vanguard Target Retirement 2060 Fund	26/12/2013	27/12/2013	0.00%	$0.37
VGI PCL	13/12/2013	27/12/2013	0.00%	THB 0.09
Victory Pioneer Core Equity Fund Class A	27/12/2013	27/12/2013	0.00%	$0.05
Western Asset Investment Grade Opportunity Trust Inc.	18/12/2013	27/12/2013	5.42%	$0.10
Xtrackers MSCI Emerging Markets Hedged Equity ETF	20/12/2013	27/12/2013	2.10%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.58%

$0.25

Vanguard FTSE All-World UCITS ETF

18/12/2013

27/12/2013

1.31%

$0.22

T. Rowe Price Group Inc

12/12/2013

27/12/2013

5.02%

$0.38

Vanguard S&P 500 UCITS ETF

18/12/2013

27/12/2013

0.86%

$0.13

Lockheed Martin Corp

27/11/2013

27/12/2013

2.84%

$1.33

ARMOUR Residential REIT Inc

12/12/2013

27/12/2013

21.10%

$2.00

Bank of America Corp

04/12/2013

27/12/2013

2.42%

$0.01

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.14%

$0.11

Vanguard FTSE Developed Europe UCITS ETF

18/12/2013

27/12/2013

2.71%

€0.08

Newmont Corp

03/12/2013

27/12/2013

0.90%

$0.20

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

2.01%

$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

18/12/2013

27/12/2013

1.66%

$0.15

Golub Capital BDC Inc

13/12/2013

27/12/2013

10.52%

$0.31

Nasdaq Inc

11/12/2013

27/12/2013

1.41%

$0.13

Texas Roadhouse Inc

09/12/2013

27/12/2013

2.06%

$0.12

Vanguard FTSE 100 UCITS ETF

18/12/2013

27/12/2013

3.17%

£0.18

Brown-Forman Corp Class B

02/12/2013

27/12/2013

3.60%

$0.15

Marriott International Inc Class A

19/11/2013

27/12/2013

0.85%

$0.17

Halliburton Co

04/12/2013

27/12/2013

2.12%

$0.15

Redwood Trust Inc

11/12/2013

27/12/2013

20.36%

$0.28

Saratoga Investment Corp

08/11/2013

27/12/2013

18.63%

$2.65

Harley-Davidson Inc

13/12/2013

27/12/2013

3.15%

$0.21

Vanguard Total World Stock Index Fund ETF Shares

20/12/2013

27/12/2013

1.52%

$0.37

Dick's Sporting Goods Inc

04/12/2013

27/12/2013

3.86%

$0.13

Vanguard Morningstar Total Stock Market ETF

20/12/2013

27/12/2013

1.04%

$0.49

Vanguard U.K. Gilt UCITS ETF

18/12/2013

27/12/2013

4.70%

£0.03

iShares Emerging Markets Dividend ETF

17/12/2013

27/12/2013

5.11%

$0.42

AMERISAFE Inc

11/12/2013

27/12/2013

15.44%

$0.08

Adams Diversified Equity Fund

21/11/2013

27/12/2013

9.42%

$0.09

Vector Group Ltd

11/12/2013

27/12/2013

0.00%

$0.40

Principal Financial Group Inc

05/12/2013

27/12/2013

3.19%

$0.26

Adams Natural Resources Fund

21/11/2013

27/12/2013

7.76%

$0.23

Vanguard High Dividend Yield Index Fund ETF Shares

20/12/2013

27/12/2013

2.35%

$0.53

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

3.88%

$0.12

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

3.88%

$0.20

Brown-Forman Corp Class A

02/12/2013

27/12/2013

3.53%

$0.15

Vanguard Dividend Appreciation Index Fund ETF Shares

20/12/2013

27/12/2013

1.55%

$0.40

Vanguard Total International Stock Index Fund ETF Shares

20/12/2013

27/12/2013

0.73%

$0.46

Amerigo Resources Ltd

10/12/2013

27/12/2013

3.82%

$0.48

Monroe Capital Corp BDC

11/12/2013

27/12/2013

49.63%

$0.34

Evolution Petroleum Corp

04/12/2013

27/12/2013

13.41%

$0.10

Jefferies Financial Group Inc

12/12/2013

27/12/2013

3.48%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.04%

$0.22

Severstal PAO DR

29/10/2013

27/12/2013

0.00%

$0.06

UBS ETRACS Silver Shares Covered Call ETN

18/12/2013

27/12/2013

81.18%

$0.20

Royce Small-Cap Trust

11/12/2013

27/12/2013

9.32%

$0.21

Dine Brands Global Inc

06/12/2013

27/12/2013

2.54%

$0.75

Vanguard Information Technology Index Fund ETF Shares

20/12/2013

27/12/2013

0.37%

$0.12

HF Sinclair Corp

04/12/2013

27/12/2013

1.85%

$0.30

HF Sinclair Corp

26/11/2013

27/12/2013

1.85%

$0.30

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

12/12/2013

27/12/2013

7.05%

€0.54

iShares Global Clean Energy ETF

17/12/2013

27/12/2013

1.07%

$0.12

ATI Inc

18/12/2013

27/12/2013

0.00%

$0.18

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

12/12/2013

27/12/2013

7.01%

€1.21

South Jersey Industries Inc

06/12/2013

27/12/2013

0.00%

$0.24

EnerSys

11/12/2013

27/12/2013

0.59%

$0.13

Chatham Lodging Trust

26/11/2013

27/12/2013

3.07%

$0.07

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/12/2013

27/12/2013

2.40%

$0.21

Lazard Inc

18/12/2013

27/12/2013

5.53%

$0.25

Grupo Aeroportuario del Sureste SAB de CV Class B

23/12/2013

27/12/2013

7.19%

MX$8.80

Cia Paranaense De Energia Copel ADR

28/11/2013

27/12/2013

0.00%

$0.23

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

20/12/2013

27/12/2013

5.14%

$1.58

Royce Micro-Cap Trust

11/12/2013

27/12/2013

6.84%

$0.97

Western Asset Emerging Markets Debt Fund Inc

18/12/2013

27/12/2013

12.28%

$0.12

UBS ETRACS Gold Shares Covered Call ETN

18/12/2013

27/12/2013

27.54%

$0.12

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

12/12/2013

27/12/2013

7.21%

€0.23

iShares China Large-Cap ETF

17/12/2013

27/12/2013

2.05%

$0.17

American Assets Trust Inc

11/12/2013

27/12/2013

6.31%

$0.22

The Hanover Insurance Group Inc

12/12/2013

27/12/2013

1.82%

$0.37

Covista Inc

04/12/2013

27/12/2013

0.00%

$0.17

Western Asset High Income Fund II

18/12/2013

27/12/2013

16.61%

$0.07

iShares International Select Dividend ETF (USD)

17/12/2013

27/12/2013

5.81%

$0.18

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

12/12/2013

27/12/2013

7.21%

$0.12

Vanguard FTSE Europe ETF

20/12/2013

27/12/2013

2.99%

$0.24

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/12/2013

27/12/2013

0.84%

A$0.39

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.45%

$0.06

XAI Madison Equity Premium Income Fund

13/12/2013

27/12/2013

13.69%

$0.18

Azenta Inc

04/12/2013

27/12/2013

0.00%

$0.08

Open House Group Co Ltd

26/09/2013

27/12/2013

2.83%

JP¥6

Vanguard Health Care Index Fund ETF Shares

20/12/2013

27/12/2013

1.48%

$1.14

iShares Latin America 40 ETF

17/12/2013

27/12/2013

1.83%

$0.60

iShares Asia/Pacific Dividend ETF

17/12/2013

27/12/2013

4.70%

$0.94

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

12/12/2013

27/12/2013

3.14%

€0.24

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2013

27/12/2013

0.00%

$0.79

W&T Offshore Inc

19/12/2013

27/12/2013

1.12%

$0.42

Western Asset Global High Income Fund

18/12/2013

27/12/2013

15.41%

$0.10

Vanguard Morningstar Mega Cap Growth ETF

20/12/2013

27/12/2013

0.32%

$0.06

Western Asset High Income Opportunity Fund Inc.

18/12/2013

27/12/2013

12.95%

$0.04

Worthington Enterprises Inc

11/12/2013

27/12/2013

1.34%

$0.15

BrandywineGLOBAL – Global Income Opportunities Fund

18/12/2013

27/12/2013

13.93%

$0.42

LMP Capital and Income Fund Inc

18/12/2013

27/12/2013

9.82%

$0.28

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

20/12/2013

27/12/2013

4.79%

$0.02

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

12/12/2013

27/12/2013

6.87%

€1.30

BNY Mellon High Yield Strategies Fund

10/12/2013

27/12/2013

9.42%

$0.03

Exco Technologies Ltd

11/12/2013

27/12/2013

4.99%

CA$0.05

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

12/12/2013

27/12/2013

6.63%

$0.43

Western Asset Mortgage Opportunity Fund Inc

18/12/2013

27/12/2013

15.12%

$0.15

DoubleVerify Holdings Inc

04/12/2013

27/12/2013

0.00%

$0.17

Hooker Furnishings Corp

10/12/2013

27/12/2013

3.49%

$0.10

Vanguard Russell 1000 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.45%

$0.08

iShares Global Energy ETF

17/12/2013

27/12/2013

2.72%

$0.54

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

12/12/2013

27/12/2013

7.08%

€0.55

Solvac SA

17/12/2013

27/12/2013

6.60%

€1.85

Vanguard Energy Index Fund ETF Shares

20/12/2013

27/12/2013

2.32%

$2.19

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

20/12/2013

27/12/2013

2.90%

$1.58

Fidelity MSCI Information Technology Index ETF

20/12/2013

27/12/2013

0.36%

$0.05

Schroder International Selection Fund Global High Yield A1 Distribution MF

12/12/2013

27/12/2013

12.30%

$0.07

Vanguard Utilities Index Fund ETF Shares

20/12/2013

27/12/2013

3.01%

$0.82

Fidelity Nasdaq Composite Index ETF

20/12/2013

27/12/2013

0.48%

$0.05

Adicet Bio Inc

12/12/2013

27/12/2013

0.00%

$0.42

Cia Energetica DE Minas Gerais - Cemig ADR

12/12/2013

27/12/2013

2.60%

$0.20

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

27/12/2013

2.60%

$0.18

Empresas CMPC SA

20/12/2013

27/12/2013

0.98%

CLP 5

Investec Ltd

09/12/2013

27/12/2013

6.59%

ZAR 1.31

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

12/12/2013

27/12/2013

7.18%

€0.55

Western Asset Premier Bond Fund

18/12/2013

27/12/2013

8.53%

$0.09

iShares Global Infrastructure ETF

17/12/2013

27/12/2013

3.12%

$0.50

iShares Global Tech ETF

17/12/2013

27/12/2013

0.72%

$0.08

iShares USD Asia High Yield Bond ETF

02/12/2013

27/12/2013

7.52%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

4.11%

$0.06

Sprott Focus Trust Inc.

11/12/2013

27/12/2013

6.62%

$0.11

Vanguard Extended Duration Treasury Index Fund ETF Shares

20/12/2013

27/12/2013

5.85%

$1.00

Vanguard Morningstar Mega Cap Value ETF

20/12/2013

27/12/2013

1.90%

$0.37

Western Asset Global Corporate Opportunity Fund

18/12/2013

27/12/2013

15.02%

$0.12

Western Asset High Yield Opportunity Fund Inc

18/12/2013

27/12/2013

11.66%

$0.13

BDO Unibank Inc

09/12/2013

27/12/2013

3.98%

₱0.24

Flushing Financial Corp

04/12/2013

27/12/2013

5.90%

$0.13

iShares Emerging Markets Infrastructure ETF

17/12/2013

27/12/2013

4.21%

$0.45

iShares Global Healthcare ETF

17/12/2013

27/12/2013

1.43%

$0.39

Quanex Building Products Corp

12/12/2013

27/12/2013

1.69%

$0.04

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

12/12/2013

27/12/2013

7.04%

€1.16

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

12/12/2013

27/12/2013

12.88%

A$0.78

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.10%

€1.29

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

09/12/2013

27/12/2013

28.03%

$0.02

Vanguard Consumer Staples Index Fund ETF Shares

20/12/2013

27/12/2013

2.23%

$2.43

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.69%

$0.44

Canadian General Investments Ltd

19/12/2013

27/12/2013

2.54%

CA$0.50

Capitol Federal Financial Inc

18/12/2013

27/12/2013

3.96%

$0.25

Eagle Capital Growth Fund, Inc.

11/12/2013

27/12/2013

8.36%

$1.02

iShares FTSE China A50 ETF

16/12/2013

27/12/2013

2.51%

CN¥0.21

PT Panin Sekuritas Tbk

12/12/2013

27/12/2013

15.20%

IDR 50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

12/12/2013

27/12/2013

7.08%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

12/12/2013

27/12/2013

7.16%

$0.55

Schroder International Selection Fund Global Credit High Income B Distribution USD M

12/12/2013

27/12/2013

8.18%

$0.53

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

12/12/2013

27/12/2013

7.11%

€0.23

Vanguard Communication Services Index Fund ETF Shares

20/12/2013

27/12/2013

0.98%

$3.24

Vanguard Materials Index Fund ETF Shares

20/12/2013

27/12/2013

1.45%

$1.90

Vanguard Morningstar Mega Cap ETF

20/12/2013

27/12/2013

0.91%

$0.36

Fidelity MSCI Health Care Index ETF

20/12/2013

27/12/2013

1.26%

$0.05

Heineken Malaysia Bhd

04/12/2013

27/12/2013

11.52%

MYR 0.49

Insteel Industries Inc

09/12/2013

27/12/2013

7.17%

$0.03

iShares Europe ETF

17/12/2013

27/12/2013

2.87%

$0.21

iShares MSCI Europe Small-Cap ETF

17/12/2013

27/12/2013

3.26%

$0.58

Schroder International Selection Fund EURO High Yield C Distribution QV

12/12/2013

27/12/2013

6.86%

€1.26

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

7.11%

€0.23

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

12/12/2013

27/12/2013

7.08%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

12/12/2013

27/12/2013

7.02%

$0.12

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

12/12/2013

27/12/2013

3.63%

$1.07

Schroder International Selection Fund Global High Yield A Distribution USD MV

12/12/2013

27/12/2013

6.63%

$0.24

Strattec Security Corp

11/12/2013

27/12/2013

0.00%

$0.11

abrdn National Municipal Income Fund

11/12/2013

27/12/2013

2.83%

$0.06

BNY Mellon Municipal Income

10/12/2013

27/12/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/12/2013

27/12/2013

7.26%

$0.05

Delaware Investments Dividend and Income Fund

11/12/2013

27/12/2013

0.00%

$0.05

Enzon Pharmaceuticals Inc

23/12/2013

27/12/2013

0.00%

$0.45

Fidelity MSCI Consumer Staples Index ETF

20/12/2013

27/12/2013

2.32%

$0.11

Fidelity MSCI Energy Index ETF

20/12/2013

27/12/2013

2.27%

$0.08

Fidelity MSCI Financials Index ETF

20/12/2013

27/12/2013

1.70%

$0.10

iShares Asia 50 ETF

17/12/2013

27/12/2013

1.48%

$0.47

iShares Core MSCI China ETF

16/12/2013

27/12/2013

2.13%

HK$0.60

iShares J.P. Morgan USD Asia Credit Bond Index ETF

02/12/2013

27/12/2013

5.02%

$0.12

Panasonic Manufacturing Malaysia Bhd

18/12/2013

27/12/2013

9.13%

MYR 0.15

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

12/12/2013

27/12/2013

4.91%

€0.28

Schroder International Selection Fund EURO Bond A Distribution EUR QV

12/12/2013

27/12/2013

3.58%

€0.07

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

12/12/2013

27/12/2013

7.08%

$0.11

Stewart Information Services Corp

05/12/2013

27/12/2013

4.31%

$0.10

Vanguard Consumer Discretionary Index Fund ETF Shares

20/12/2013

27/12/2013

0.81%

$0.91

Vanguard Industrials Index Fund ETF Shares

20/12/2013

27/12/2013

0.94%

$1.06

Vanguard Russell 3000 Index Fund ETF Shares

20/12/2013

27/12/2013

1.02%

$0.42

Vanguard Wellington Fund Admiral Shares

26/12/2013

27/12/2013

0.00%

$0.47

Xtrackers MSCI Japan Hedged Equity ETF

20/12/2013

27/12/2013

1.19%

$0.09

BNY Mellon Strategic Municipals Inc.

10/12/2013

27/12/2013

6.73%

$0.05

Center Coast Brookfield MLP & NRG Inf Fd

11/12/2013

27/12/2013

0.00%

$1.04

China Fund, Inc.

19/12/2013

27/12/2013

0.00%

$0.44

Citizens Financial Services Inc

17/12/2013

27/12/2013

2.56%

$0.34

Delaware Enhanced Global Dividend & Income

11/12/2013

27/12/2013

0.00%

$0.08

Fidelity MSCI Materials Index ETF

20/12/2013

27/12/2013

1.46%

$0.10

Fidelity MSCI Utilities Index ETF

20/12/2013

27/12/2013

2.97%

$0.21

Global X Active Canadian Dividend ETF Common

04/12/2013

27/12/2013

4.00%

$0.15

Grupo Comercial Chedraui SAB de CV Class B

23/12/2013

27/12/2013

2.72%

MX$0.24

Hainan Meilan International Airport Co Ltd Class H

30/10/2013

27/12/2013

0.00%

CN¥0.10

iShares Global 100 ETF

17/12/2013

27/12/2013

0.81%

$0.74

iShares Global Consumer Staples ETF

17/12/2013

27/12/2013

2.46%

$0.41

iShares Global Financials ETF

17/12/2013

27/12/2013

2.24%

$0.49

iShares Global Timber & Forestry ETF

17/12/2013

27/12/2013

2.54%

$0.30

iShares International Developed Property ETF

17/12/2013

27/12/2013

0.00%

$0.51

Salem Media Group Inc Class A

06/12/2013

27/12/2013

0.00%

$0.06

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

12/12/2013

27/12/2013

5.56%

$0.03

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

12/12/2013

27/12/2013

7.78%

$1.24

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

12/12/2013

27/12/2013

7.30%

€0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

12/12/2013

27/12/2013

7.03%

€1.26

Schroder International Selection Fund Global Credit High Income A Distribution USD M

12/12/2013

27/12/2013

8.18%

$0.52

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

12/12/2013

27/12/2013

6.25%

€0.72

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

12/12/2013

27/12/2013

7.08%

£0.07

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

12/12/2013

27/12/2013

7.12%

€0.41

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

12/12/2013

27/12/2013

6.91%

€0.37

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

12/12/2013

27/12/2013

1.79%

€0.20

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

12/12/2013

27/12/2013

3.02%

€0.85

Schroder International Selection Fund Global Multi-Asset Income A Distribution

12/12/2013

27/12/2013

6.65%

HK$3.24

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.72

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.66%

€0.98

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

12/12/2013

27/12/2013

4.64%

$0.09

Smith-Midland Corp

31/12/2013

27/12/2013

0.00%

$0.03

Telecom Argentina SA Shs -B- 1 Vote

20/12/2013

27/12/2013

0.36%

ARS 1.03

Vanguard Balanced Index Fund Admiral Shares

26/12/2013

27/12/2013

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

26/12/2013

27/12/2013

0.00%

$0.14

Vanguard LifeStrategy 80/20 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.28

Vanguard Russell 1000 Index Fund ETF Shares

20/12/2013

27/12/2013

1.01%

$0.45

Vanguard Russell 1000 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.59%

$0.49

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2013

27/12/2013

1.20%

$0.42

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.77%

$0.27

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

20/12/2013

27/12/2013

1.17%

$0.84

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.68%

$0.44

Vinh Son - Song Hinh Hydropower JSC

03/12/2013

27/12/2013

9.65%

₫376

Western Asset Inv Grade Income Fund Inc

18/12/2013

27/12/2013

5.54%

$0.06

WildBrain Ltd

04/12/2013

27/12/2013

0.00%

CA$0.01

Xtrackers International Real Estate ETF

20/12/2013

27/12/2013

3.91%

$0.01

Xtrackers MSCI EAFE Hedged Equity ETF

20/12/2013

27/12/2013

0.00%

$0.00

Xtrackers MSCI Europe Hedged Equity ETF

20/12/2013

27/12/2013

0.00%

$0.24

YTL Hospitality REIT

04/12/2013

27/12/2013

8.08%

MYR 0.02

Abundante Ltd

04/12/2013

27/12/2013

0.00%

SGD 0.02

Banco Santander Mexico SA Class B

23/12/2013

27/12/2013

0.00%

MX$2.49

Bank of America Corp Cedear

04/12/2013

27/12/2013

2.26%

$0.01

Berjaya Corp Bhd

04/12/2013

27/12/2013

0.00%

MYR 0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

26/12/2013

27/12/2013

0.00%

$0.22

CCK Consolidated Holdings Bhd

04/12/2013

27/12/2013

4.71%

MYR 0.01

City Steel PCL

09/12/2013

27/12/2013

0.00%

THB 0.16

CT Property Trust Limited

04/12/2013

27/12/2013

0.00%

£0.01

Daxor Corp

05/12/2013

27/12/2013

0.41%

$0.05

Dutch Lady Milk Industries Bhd

11/12/2013

27/12/2013

2.00%

MYR 1.30

Ecobuilt Holdings Bhd

13/12/2013

27/12/2013

0.00%

MYR 0.02

FGV Holdings Bhd

10/12/2013

27/12/2013

0.00%

MYR 0.06

Fidelity MSCI Communication Services Index ETF

20/12/2013

27/12/2013

0.95%

$0.06

Fidelity MSCI Consumer Discretionary Index ETF

20/12/2013

27/12/2013

0.81%

$0.08

Fidelity MSCI Industrials Index ETF

20/12/2013

27/12/2013

0.92%

$0.07

Fima Corp Bhd

10/12/2013

27/12/2013

8.39%

MYR 0.05

Forestal Constructora & Comercial del Pacifico Sur SA

23/12/2013

27/12/2013

2.40%

CLP 50

Inter-M Co Ltd

27/09/2013

27/12/2013

0.00%

₩100

Ironbark Balanced Income Ltd

11/12/2013

27/12/2013

5.71%

A$0.01

iShares Core CSI 300 ETF

16/12/2013

27/12/2013

1.50%

CN¥0.31

iShares Global Comm Services ETF

17/12/2013

27/12/2013

3.33%

$0.98

iShares Global Consumer Discretionary ETF

17/12/2013

27/12/2013

1.53%

$0.42

iShares Global Industrials ETF

17/12/2013

27/12/2013

1.10%

$0.43

iShares Global Materials ETF

17/12/2013

27/12/2013

1.70%

$0.50

iShares Global Utilities ETF

17/12/2013

27/12/2013

2.64%

$0.86

iShares India 50 ETF

17/12/2013

27/12/2013

10.00%

$0.08

iShares International Developed Real Estate ETF

17/12/2013

27/12/2013

4.66%

$2.64

iShares JPX-Nikkei 400 ETF

17/12/2013

27/12/2013

2.62%

$0.38

Light SA

16/12/2013

27/12/2013

0.00%

R$0.53

Light SA

29/04/2013

27/12/2013

0.00%

R$0.45

Magnum Bhd

09/12/2013

27/12/2013

8.40%

MYR 0.05

Master-Pack Group Bhd

12/12/2013

27/12/2013

5.06%

MYR 0.01

Maxis Bhd

27/11/2013

27/12/2013

4.56%

MYR 0.08

MK Land Holdings Bhd

10/12/2013

27/12/2013

0.00%

MYR 0.01

MSM Malaysia Holdings Bhd

11/12/2013

27/12/2013

0.00%

MYR 0.10

New Hoong Fatt Holdings Bhd

06/12/2013

27/12/2013

4.95%

MYR 0.01

New World Department Store China Ltd

22/11/2013

27/12/2013

0.00%

HK$0.09

Noranda Income Fund

27/11/2013

27/12/2013

0.00%

CA$0.04

NOS4-1 Inc

11/12/2013

27/12/2013

0.00%

$0.09

Padini Holdings Bhd

11/12/2013

27/12/2013

9.27%

MYR 0.03

Parnassus Value Equity Fund Investor Shares

27/12/2013

0.00%

$0.50

PTG Energy PCL

13/12/2013

27/12/2013

4.24%

THB 0.06

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

12/12/2013

27/12/2013

5.55%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

12/12/2013

27/12/2013

4.16%

€0.33

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

12/12/2013

27/12/2013

4.01%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

12/12/2013

27/12/2013

5.56%

$0.03

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

12/12/2013

27/12/2013

7.16%

SGD 0.55

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

4.11%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

12/12/2013

27/12/2013

4.11%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

12/12/2013

27/12/2013

3.72%

€0.13

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

12/12/2013

27/12/2013

3.68%

$0.14

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

12/12/2013

27/12/2013

3.68%

$0.14

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

12/12/2013

27/12/2013

7.50%

$1.24

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

12/12/2013

27/12/2013

4.92%

SGD 0.10

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

12/12/2013

27/12/2013

5.40%

$0.14

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

12/12/2013

27/12/2013

5.00%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

12/12/2013

27/12/2013

5.54%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

12/12/2013

27/12/2013

5.54%

$0.05

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

12/12/2013

27/12/2013

5.41%

$0.20

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

12/12/2013

27/12/2013

8.25%

JP¥101

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

12/12/2013

27/12/2013

6.40%

$1.11

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

12/12/2013

27/12/2013

6.40%

$1.10

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

12/12/2013

27/12/2013

3.57%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

12/12/2013

27/12/2013

3.57%

€0.08

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

12/12/2013

27/12/2013

3.14%

€0.23

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

12/12/2013

27/12/2013

3.14%

€0.23

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

12/12/2013

27/12/2013

4.06%

JP¥194

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

12/12/2013

27/12/2013

7.04%

€1.18

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

12/12/2013

27/12/2013

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.04%

€0.08

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.04%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

2.04%

€0.08

Schroder International Selection Fund Global Cities A Distribution

12/12/2013

27/12/2013

2.52%

€0.94

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

12/12/2013

27/12/2013

1.51%

€0.85

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

1.51%

€0.84

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

1.51%

€0.83

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

12/12/2013

27/12/2013

0.88%

$0.27

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

12/12/2013

27/12/2013

3.51%

CN¥1.01

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.59%

€0.77

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

12/12/2013

27/12/2013

4.88%

SGD 0.22

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

12/12/2013

27/12/2013

4.55%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

12/12/2013

27/12/2013

4.67%

A$1.06

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.59%

€0.96

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

12/12/2013

27/12/2013

4.57%

$0.01

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.59%

€0.96

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

12/12/2013

27/12/2013

6.20%

€0.72

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

6.25%

€0.74

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

12/12/2013

27/12/2013

0.98%

€0.82

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

12/12/2013

27/12/2013

1.00%

€0.79

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

12/12/2013

27/12/2013

7.11%

SGD 0.10

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

12/12/2013

27/12/2013

3.58%

$0.35

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

12/12/2013

27/12/2013

3.50%

$1.11

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

12/12/2013

27/12/2013

6.95%

€1.81

Schroder International Selection Fund Global High Yield B Distribution USD QV

12/12/2013

27/12/2013

7.17%

$0.36

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

12/12/2013

27/12/2013

6.86%

£1.71

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

12/12/2013

27/12/2013

1.81%

€0.19

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

12/12/2013

27/12/2013

1.80%

€0.19

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

12/12/2013

27/12/2013

3.01%

€0.83

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

12/12/2013

27/12/2013

3.02%

€0.83

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

12/12/2013

27/12/2013

7.24%

A$0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

12/12/2013

27/12/2013

6.68%

£0.45

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

12/12/2013

27/12/2013

6.67%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.10%

€1.28

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

12/12/2013

27/12/2013

6.66%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.10%

€1.28

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

12/12/2013

27/12/2013

6.66%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

12/12/2013

27/12/2013

4.71%

CHF 1.22

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

12/12/2013

27/12/2013

5.08%

€1.30

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

12/12/2013

27/12/2013

6.66%

$0.43

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

12/12/2013

27/12/2013

0.80%

€0.28

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

12/12/2013

27/12/2013

4.53%

HK$0.06

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

12/12/2013

27/12/2013

6.17%

€0.90

Schroder International Selection Fund Strategic Bond A Distribution USD MV

12/12/2013

27/12/2013

5.43%

$0.25

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

12/12/2013

27/12/2013

6.20%

€0.87

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

12/12/2013

27/12/2013

6.04%

€0.87

Schroder International Selection Fund Sustainable Conservative A Distribution

12/12/2013

27/12/2013

0.00%

€0.59

Schroder International Selection Fund Sustainable Conservative A1 Distribution

12/12/2013

27/12/2013

0.00%

€0.50

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

12/12/2013

27/12/2013

0.00%

€0.73

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

12/12/2013

27/12/2013

4.88%

£0.74

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.67%

€0.97

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

12/12/2013

27/12/2013

5.18%

$0.13

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

12/12/2013

27/12/2013

3.67%

€0.95

Schwab Target 2050 Fund

27/12/2013

0.00%

$0.18

Shinyoung Wacoal Inc

27/09/2013

27/12/2013

1.29%

₩150

Southern Steel Bhd

16/12/2013

27/12/2013

0.00%

MYR 0.02

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2013

27/12/2013

1.94%

CHF 0.02

Suria Capital Holdings Bhd

05/12/2013

27/12/2013

2.61%

MYR 0.03

Ta Ann Holdings Bhd

09/12/2013

27/12/2013

10.53%

MYR 0.04

Vanguard Institutional Index Fund Institutional Shares

26/12/2013

27/12/2013

0.00%

$0.89

Vanguard LifeStrategy 20/80 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.08

Vanguard LifeStrategy 40/60 Fund Investor Shares

26/12/2013

27/12/2013

0.00%

$0.11

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2013

27/12/2013

0.56%

$0.30

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2013

27/12/2013

1.69%

$0.74

Vanguard Target Retirement 2050 Fund

26/12/2013

27/12/2013

0.00%

$0.52

Vanguard Target Retirement 2060 Fund

26/12/2013

27/12/2013

0.00%

$0.37

VGI PCL

13/12/2013

27/12/2013

0.00%

THB 0.09

Victory Pioneer Core Equity Fund Class A

27/12/2013

0.00%

$0.05

Western Asset Investment Grade Opportunity Trust Inc.

18/12/2013

27/12/2013

5.42%

$0.10

Xtrackers MSCI Emerging Markets Hedged Equity ETF

20/12/2013

27/12/2013

2.10%

$0.05

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More Information

Who pays dividend on 27 December 2013?

The 7 most popular dividend stocks with pay date on 27 December 2013

T. Rowe Price Group Inc pays dividend on 27 December 2013.
Lockheed Martin Corp pays dividend on 27 December 2013.
ARMOUR Residential REIT Inc pays dividend on 27 December 2013.
Bank of America Corp pays dividend on 27 December 2013.
Newmont Corp pays dividend on 27 December 2013.
Golub Capital BDC Inc pays dividend on 27 December 2013.
Nasdaq Inc pays dividend on 27 December 2013.

The 7 most popular dividend ETFs with pay date on 27 December 2013

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing pays dividend on 27 December 2013.
Vanguard FTSE All-World UCITS ETF pays dividend on 27 December 2013.
Vanguard S&P 500 UCITS ETF pays dividend on 27 December 2013.
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays dividend on 27 December 2013.
Vanguard FTSE Developed Europe UCITS ETF pays dividend on 27 December 2013.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays dividend on 27 December 2013.
Vanguard FTSE Japan UCITS ETF USD Distributing pays dividend on 27 December 2013.

The 7 most popular dividend funds with pay date on 27 December 2013

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 27 December 2013.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF pays dividend on 27 December 2013.
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF pays dividend on 27 December 2013.
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF pays dividend on 27 December 2013.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pays dividend on 27 December 2013.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV pays dividend on 27 December 2013.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 27 December 2013.

All 372 dividends with pay date on 27 December 2013

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Who pays dividend on 27 December 2013?

The 7 most popular dividend stocks with pay date on 27 December 2013

The 7 most popular dividend ETFs with pay date on 27 December 2013

The 7 most popular dividend funds with pay date on 27 December 2013

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