Dividend Calendar 30 December 2013

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On 30 December 2013 293 securities pay a dividend.

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All 293 dividends with pay date on 30 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Orchid Island Capital Inc	23/12/2013	30/12/2013	18.01%	$0.90
Public Storage	11/12/2013	30/12/2013	3.66%	$1.40
Domino's Pizza Inc	11/12/2013	30/12/2013	2.43%	$0.20
The Goldman Sachs Group Inc	27/11/2013	30/12/2013	1.93%	$0.55
MMC Norilsk Nickel ADR	31/10/2013	30/12/2013	0.00%	$0.68
SFL Corp Ltd	10/12/2013	30/12/2013	7.13%	$0.39
Oaktree Specialty Lending Corp BDC	11/12/2013	30/12/2013	10.12%	$0.05
Schwab U.S. Dividend Equity ETF	23/12/2013	30/12/2013	3.04%	$0.08
Williams Companies Inc	11/12/2013	30/12/2013	2.89%	$0.38
Fidelity National Financial Inc	12/12/2013	30/12/2013	4.39%	$0.18
GCP Infrastructure Investments	27/11/2013	30/12/2013	8.54%	£0.04
Fidelity National Information Services Inc	12/12/2013	30/12/2013	4.29%	$0.22
Shaw Communications Inc Shs -B- Non-Voting	11/12/2013	30/12/2013	0.00%	CA$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	18/12/2013	30/12/2013	2.88%	€0.03
Sabine Royalty Trust	12/12/2013	30/12/2013	6.32%	$0.22
The Necessity Retail REIT Inc Class A	23/12/2013	30/12/2013	0.00%	$0.37
Lument Finance Trust Inc	12/12/2013	30/12/2013	24.26%	$0.13
American Eagle Outfitters Inc	18/12/2013	30/12/2013	3.08%	$0.13
iShares MSCI Brazil ETF	18/12/2013	30/12/2013	1.83%	$0.59
Volta Finance	05/12/2013	30/12/2013	8.98%	€0.31
Schwab U.S. Large-Cap Growth ETF	23/12/2013	30/12/2013	0.20%	$0.12
iShares Core S&P 500 ETF	23/12/2013	30/12/2013	1.05%	$0.96
iShares Core High Dividend ETF	23/12/2013	30/12/2013	2.71%	$0.58
KKR Income Opportunities Fund	12/12/2013	30/12/2013	13.11%	$0.13
iShares MSCI Emerging Markets ETF	18/12/2013	30/12/2013	1.67%	$0.37
iShares Russell 2000 ETF	23/12/2013	30/12/2013	0.87%	$0.44
iShares Core MSCI Emerging Markets ETF	18/12/2013	30/12/2013	2.21%	$0.46
Fomento Economico Mexicano SAB de CV ADR	13/12/2013	30/12/2013	5.79%	$1.54
VanEck Semiconductor ETF	23/12/2013	30/12/2013	0.19%	$0.33
Telephone and Data Systems Inc	12/12/2013	30/12/2013	0.45%	$0.13
Bancroft Fund	26/11/2013	30/12/2013	6.62%	$0.20
iShares MSCI India ETF	18/12/2013	30/12/2013	0.00%	$0.10
iShares Semiconductor ETF	23/12/2013	30/12/2013	0.27%	$0.08
VanEck Gold Miners ETF	23/12/2013	30/12/2013	0.70%	$0.19
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2013	30/12/2013	0.00%	CA$0.09
iShares Select Dividend ETF	23/12/2013	30/12/2013	3.18%	$0.55
iShares Mortgage Real Estate Capped ETF	23/12/2013	30/12/2013	8.77%	$0.48
Loblaw Companies Ltd	11/12/2013	30/12/2013	0.99%	CA$0.24
Hudson Pacific Properties Inc	18/12/2013	30/12/2013	0.00%	$0.13
iShares U.S. Aerospace & Defense ETF	23/12/2013	30/12/2013	0.12%	$0.30
Japan Smaller Capitalization Fund	19/12/2013	30/12/2013	9.16%	$0.20
PIMCO Sterling Short Maturity UCITS ETF	18/12/2013	30/12/2013	0.04%	£0.03
iShares MSCI China ETF	18/12/2013	30/12/2013	2.01%	$0.22
CTF Services Ltd	20/11/2013	30/12/2013	8.12%	HK$0.26
Pacific Textiles Holdings Ltd	09/12/2013	30/12/2013	10.31%	HK$0.40
Empire State Realty Trust Inc Class A	12/12/2013	30/12/2013	2.95%	$0.08
Entravision Communications Corp Class A	12/12/2013	30/12/2013	2.22%	$0.13
Banco do Brasil SA BB Brasil	12/12/2013	30/12/2013	11.41%	R$0.08
VanEck Uranium and Nuclear ETF	23/12/2013	30/12/2013	2.68%	$0.33
iShares MSCI World ETF	18/12/2013	30/12/2013	1.34%	$0.38
iShares MSCI South Korea ETF	18/12/2013	30/12/2013	1.84%	$0.90
Global Self Storage Inc	12/12/2013	30/12/2013	5.42%	$0.15
iShares MSCI Japan ETF	18/12/2013	30/12/2013	3.63%	$0.09
VanEck Rare Earth and Strategic Metals ETF	23/12/2013	30/12/2013	1.66%	$0.25
Voya Financial Inc	26/11/2013	30/12/2013	1.91%	$0.01
iShares MSCI ACWI ETF	18/12/2013	30/12/2013	1.38%	$0.46
iShares MSCI Global Metals & Mining Producers ETF	18/12/2013	30/12/2013	2.38%	$0.45
iShares Core S&P Total U.S. Stock Market ETF	23/12/2013	30/12/2013	0.97%	$0.42
iShares Expanded Tech-Software Sector ETF	23/12/2013	30/12/2013	0.00%	$0.06
iShares MSCI Singapore ETF	18/12/2013	30/12/2013	3.52%	$0.26
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	11/12/2013	30/12/2013	10.00%	$0.17
Schwab International Equity ETF	23/12/2013	30/12/2013	2.96%	$0.70
Schwab U.S. Broad Market ETF	23/12/2013	30/12/2013	0.48%	$0.20
Atrium European Real Estate Ltd	19/12/2013	30/12/2013	0.00%	€0.06
iShares U.S. Medical Devices ETF	23/12/2013	30/12/2013	0.43%	$0.17
iShares MSCI Poland ETF	18/12/2013	30/12/2013	3.31%	$0.73
Kforce Inc	12/12/2013	30/12/2013	2.78%	$0.10
VanEck Vectors Russia ETF	23/12/2013	30/12/2013	0.21%	$0.74
KONE Oyj ADR	03/12/2013	30/12/2013	3.52%	$0.35
iShares Core MSCI Total International Stock ETF	18/12/2013	30/12/2013	2.86%	$0.32
iShares MSCI Indonesia ETF	18/12/2013	30/12/2013	1.96%	$0.07
iShares MSCI Taiwan ETF	18/12/2013	30/12/2013	4.24%	$0.52
iShares Core MSCI EAFE ETF	18/12/2013	30/12/2013	3.25%	$0.54
iShares MSCI Brazil Small-Cap ETF	18/12/2013	30/12/2013	1.92%	$0.07
Schwab U.S. REIT ETF	23/12/2013	30/12/2013	1.17%	$0.30
VanEck Vectors Vietnam ETF	23/12/2013	30/12/2013	0.22%	$0.60
Invesco S&P 500 BuyWrite ETF	24/12/2013	30/12/2013	10.31%	$0.01
iShares MSCI EAFE ETF	18/12/2013	30/12/2013	3.10%	$0.55
iShares MSCI Hong Kong ETF	18/12/2013	30/12/2013	4.62%	$0.16
iShares S&P 500 Growth ETF	23/12/2013	30/12/2013	0.35%	$0.42
Marcopolo SA	24/09/2013	30/12/2013	14.62%	R$0.01
iShares Core S&P Mid-Cap ETF	23/12/2013	30/12/2013	1.13%	$0.10
iShares MSCI Global Silver and Metals Miners ETF	18/12/2013	30/12/2013	1.65%	$0.12
iShares MSCI Norway ETF	18/12/2013	30/12/2013	5.13%	$0.13
iShares MSCI South Africa ETF	18/12/2013	30/12/2013	6.28%	$0.92
iShares MSCI USA Momentum Factor ETF	23/12/2013	30/12/2013	0.58%	$0.21
VanEck Oil Services ETF	23/12/2013	30/12/2013	1.16%	$10.84
Hammond Power Solutions Inc Class A	18/12/2013	30/12/2013	0.41%	CA$0.05
iShares Core S&P Small-Cap ETF	23/12/2013	30/12/2013	1.09%	$0.35
iShares MSCI Chile ETF	18/12/2013	30/12/2013	1.79%	$0.03
iShares MSCI Emerging Markets Asia ETF	18/12/2013	30/12/2013	1.33%	$0.95
iShares MSCI India Small-Cap ETF	18/12/2013	30/12/2013	2.03%	$0.12
iShares MSCI Mexico ETF	18/12/2013	30/12/2013	3.21%	$0.74
iShares Russell 1000 Growth ETF	23/12/2013	30/12/2013	0.34%	$0.32
Logan Ridge Finance Corp	06/12/2013	30/12/2013	0.00%	$0.47
Marten Transport Ltd	13/12/2013	30/12/2013	1.58%	$0.03
Pioneer Floating Rate Fund, Inc.	16/12/2013	30/12/2013	0.00%	$0.02
Teads Holding Co	11/12/2013	30/12/2013	0.00%	$0.21
VanEck Africa Index ETF	23/12/2013	30/12/2013	0.97%	$0.83
VanEck Agribusiness ETF	23/12/2013	30/12/2013	2.21%	$0.93
General American Investors Co. Inc.	14/11/2013	30/12/2013	0.37%	$0.21
iShares MSCI ACWI ex U.S. ETF	18/12/2013	30/12/2013	2.44%	$0.57
iShares MSCI Agriculture Producers ETF	18/12/2013	30/12/2013	2.02%	$0.18
iShares MSCI Australia ETF	18/12/2013	30/12/2013	2.84%	$0.58
iShares MSCI Eurozone ETF	18/12/2013	30/12/2013	2.54%	$0.13
iShares MSCI Thailand ETF	18/12/2013	30/12/2013	2.76%	$0.54
iShares U.S. Real Estate ETF	23/12/2013	30/12/2013	2.15%	$0.59
iShares U.S. Technology ETF	23/12/2013	30/12/2013	0.10%	$0.27
Schwab U.S. Small-Cap ETF	23/12/2013	30/12/2013	1.00%	$0.17
VanEck Vectors Morningstar Wide Moat ETF	23/12/2013	30/12/2013	1.24%	$0.23
iShares Expanded Tech Sector ETF	23/12/2013	30/12/2013	0.13%	$0.20
iShares MSCI Austria ETF	18/12/2013	30/12/2013	0.00%	$0.13
iShares MSCI Canada ETF	18/12/2013	30/12/2013	1.26%	$0.39
iShares MSCI China Small-Cap ETF	18/12/2013	30/12/2013	6.45%	$0.66
iShares MSCI Israel ETF	18/12/2013	30/12/2013	1.49%	$0.57
iShares MSCI Netherlands ETF	18/12/2013	30/12/2013	4.04%	$0.08
iShares MSCI Turkey ETF	18/12/2013	30/12/2013	2.12%	$0.00
iShares S&P 500 Value ETF	23/12/2013	30/12/2013	1.49%	$0.49
JBT Marel Corp	12/12/2013	30/12/2013	0.33%	$0.09
Marine Petroleum Trust	26/11/2013	30/12/2013	6.69%	$0.38
Pioneer Diversified High Income Fund, Inc.	16/12/2013	30/12/2013	0.00%	$0.37
Vina Concha Y Toro SA	24/12/2013	30/12/2013	5.33%	CLP 3
Excelerate Energy Inc Class A	11/12/2013	30/12/2013	0.98%	$0.27
iShares Core U.S. REIT ETF	23/12/2013	30/12/2013	2.53%	$0.39
iShares MSCI EAFE Value ETF	18/12/2013	30/12/2013	4.46%	$0.71
iShares MSCI Europe Financials ETF	18/12/2013	30/12/2013	3.91%	$0.13
iShares MSCI Global Gold Miners ETF	18/12/2013	30/12/2013	1.15%	$0.05
iShares MSCI Spain ETF	18/12/2013	30/12/2013	1.95%	$0.58
iShares MSCI United Kingdom ETF	18/12/2013	30/12/2013	3.44%	$0.47
iShares MSCI USA Quality Factor ETF	23/12/2013	30/12/2013	0.84%	$0.19
iShares Residential and Multisector Real Estate ETF	23/12/2013	30/12/2013	0.00%	$0.51
iShares Russell 2000 Value ETF	23/12/2013	30/12/2013	1.40%	$0.64
iShares Russell 3000 ETF	23/12/2013	30/12/2013	0.84%	$0.52
iShares U.S. Power Infrastructure ETF	18/12/2013	30/12/2013	6.57%	$0.30
PS Business Parks Inc	11/12/2013	30/12/2013	0.00%	$0.44
Schwab Fundamental International Equity ETF	23/12/2013	30/12/2013	2.94%	$0.14
Schwab U.S. Large-Cap ETF	23/12/2013	30/12/2013	0.49%	$0.20
VanEck Brazil Small-Cap ETF	23/12/2013	30/12/2013	5.96%	$0.53
Cross-Harbour (Holdings) Ltd	16/12/2013	30/12/2013	3.20%	HK$0.06
Invesco S&P 500 GARP ETF	24/12/2013	30/12/2013	0.00%	$0.02
iShares Cohen & Steers REIT ETF (USD)	23/12/2013	30/12/2013	2.41%	$0.74
iShares Core S&P U.S. Growth ETF	23/12/2013	30/12/2013	0.47%	$0.24
iShares MSCI All Country Asia ex Japan ETF	18/12/2013	30/12/2013	1.33%	$0.53
iShares MSCI France ETF	18/12/2013	30/12/2013	2.49%	$0.12
iShares MSCI Ireland ETF	18/12/2013	30/12/2013	2.27%	$0.33
iShares MSCI Italy ETF	18/12/2013	30/12/2013	2.41%	$0.19
iShares MSCI Malaysia ETF	18/12/2013	30/12/2013	3.34%	$0.88
iShares MSCI New Zealand ETF	18/12/2013	30/12/2013	2.14%	$0.76
iShares MSCI Pacific ex Japan ETF	18/12/2013	30/12/2013	3.28%	$0.88
iShares MSCI USA Min Vol Factor ETF	23/12/2013	30/12/2013	1.69%	$0.21
iShares Transportation Average ETF	23/12/2013	30/12/2013	0.90%	$0.28
iShares U.S. Oil & Gas Exploration & Production ETF	23/12/2013	30/12/2013	1.78%	$0.19
iShares U.S. Telecommunications ETF (USD)	23/12/2013	30/12/2013	1.60%	$0.23
iShares US Consumer Staples ETF	23/12/2013	30/12/2013	2.54%	$0.55
Marcopolo SA	24/09/2013	30/12/2013	12.32%	R$0.01
Retail Opportunity Investments Corp	12/12/2013	30/12/2013	0.00%	$0.15
Schwab Fundamental Emerging Markets Equity ETF	23/12/2013	30/12/2013	3.60%	$0.14
Schwab Fundamental U.S. Large Company ETF	23/12/2013	30/12/2013	0.70%	$0.11
Schwab U.S. Large-Cap Value ETF	23/12/2013	30/12/2013	0.84%	$0.27
Schwab U.S. Mid-Cap ETF	23/12/2013	30/12/2013	0.50%	$0.12
Cafe de Coral Holdings Ltd	16/12/2013	30/12/2013	6.09%	HK$0.17
Fairwood Holdings Ltd	11/12/2013	30/12/2013	4.61%	HK$0.23
First Capital Inc	12/12/2013	30/12/2013	2.05%	$0.20
iShares Core S&P U.S. Value ETF	23/12/2013	30/12/2013	1.62%	$0.26
iShares Frontier and Select EM ETF	18/12/2013	30/12/2013	0.00%	$0.07
iShares MSCI Belgium ETF	18/12/2013	30/12/2013	1.59%	$0.38
iShares MSCI BIC ETF	18/12/2013	30/12/2013	1.58%	$0.23
iShares MSCI Denmark ETF	18/12/2013	30/12/2013	2.99%	$0.02
iShares MSCI Emerging Markets Small-Cap ETF	18/12/2013	30/12/2013	2.76%	$0.74
iShares MSCI Finland ETF	18/12/2013	30/12/2013	1.00%	$0.01
iShares MSCI Sweden ETF	18/12/2013	30/12/2013	3.40%	$0.22
iShares Russell 2000 Growth ETF	23/12/2013	30/12/2013	0.42%	$0.29
iShares Russell Mid-Cap Growth ETF	23/12/2013	30/12/2013	0.34%	$0.10
iShares Russell Mid-Cap Value ETF	23/12/2013	30/12/2013	1.25%	$0.40
iShares Russell Top 200 Growth ETF	23/12/2013	30/12/2013	0.34%	$0.20
iShares S&P Small-Cap 600 Value ETF	23/12/2013	30/12/2013	1.28%	$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF	23/12/2013	30/12/2013	0.74%	$0.02
iShares U.S. Financial Services ETF	23/12/2013	30/12/2013	1.01%	$0.32
iShares U.S. Healthcare Providers ETF	23/12/2013	30/12/2013	0.92%	$0.05
Isras Investments Co Ltd	18/12/2013	30/12/2013	7.35%	₪3.50
National Australia Bank Ltd ADR	07/11/2013	30/12/2013	4.04%	$0.42
PT Eagle High Plantations Tbk	16/12/2013	30/12/2013	0.00%	IDR 10
Schwab Fundamental U.S. Small Company ETF	23/12/2013	30/12/2013	0.69%	$0.07
VanEck Digital Native Economy ETF	23/12/2013	30/12/2013	3.42%	$0.52
VanEck Indonesia Index ETF	23/12/2013	30/12/2013	3.06%	$0.72
VanEck Natural Resources ETF	23/12/2013	30/12/2013	1.86%	$0.83
Able Global Bhd	10/12/2013	30/12/2013	6.33%	MYR 0.01
Community West Bancshares	12/12/2013	30/12/2013	1.84%	$0.05
ESSA Bancorp Inc	12/12/2013	30/12/2013	0.00%	$0.05
Foxby Corp	12/12/2013	30/12/2013	0.55%	$0.10
G City Ltd	16/12/2013	30/12/2013	11.40%	₪0.43
Hafary Holdings Ltd	13/12/2013	30/12/2013	4.17%	SGD 0.03
iShares Dow Jones U.S. ETF	23/12/2013	30/12/2013	0.84%	$0.22
iShares ESG Optimized MSCI USA ETF	23/12/2013	30/12/2013	0.80%	$0.31
iShares MSCI EAFE Small-Cap ETF	18/12/2013	30/12/2013	3.06%	$0.65
iShares MSCI Emerging Markets Min Vol Factor ETF	18/12/2013	30/12/2013	2.17%	$0.83
iShares MSCI Global Min Vol Factor ETF	18/12/2013	30/12/2013	1.86%	$0.85
iShares MSCI Philippines ETF	18/12/2013	30/12/2013	2.65%	$0.04
iShares MSCI USA Equal Weighted ETF	23/12/2013	30/12/2013	1.39%	$0.28
iShares MSCI USA Value Factor ETF	23/12/2013	30/12/2013	1.37%	$0.30
iShares Russell 1000 Value ETF	23/12/2013	30/12/2013	1.36%	$0.56
iShares S&P Mid-Cap 400 Value ETF	23/12/2013	30/12/2013	1.55%	$0.26
iShares U.S. Energy ETF	23/12/2013	30/12/2013	2.04%	$0.19
iShares U.S. Healthcare ETF	23/12/2013	30/12/2013	1.13%	$0.07
iShares U.S. Home Construction ETF (USD)	23/12/2013	30/12/2013	0.65%	$0.01
iShares U.S. Pharmaceuticals ETF	23/12/2013	30/12/2013	1.43%	$0.09
iShares U.S. Utilities ETF	23/12/2013	30/12/2013	2.24%	$0.41
MVB Financial Corp	12/12/2013	30/12/2013	2.22%	$0.04
Santos Brasil Participacoes SA	19/12/2013	30/12/2013	0.00%	R$0.24
Schwab Fundamental International Small Equity ETF	23/12/2013	30/12/2013	3.51%	$0.18
Schwab Fundamental U.S. Broad Market ETF	23/12/2013	30/12/2013	0.67%	$0.10
Utah Medical Products Inc	12/12/2013	30/12/2013	1.77%	$0.25
VanEck Environmental Services ETF	23/12/2013	30/12/2013	0.17%	$0.15
VanEck Vectors Russia Small-Cap ETF	23/12/2013	30/12/2013	7.26%	$1.20
AEON Credit Service (M) Bhd	11/12/2013	30/12/2013	6.23%	MYR 0.07
Affin Bank Bhd	12/12/2013	30/12/2013	3.83%	MYR 0.12
Ark Restaurants Corp	12/12/2013	30/12/2013	0.00%	$0.25
Azzas 2154 SA	19/12/2013	30/12/2013	16.65%	R$0.02
Boustead Holdings Bhd	17/12/2013	30/12/2013	0.00%	MYR 0.04
Cambridge Bancorp	06/12/2013	30/12/2013	0.00%	$0.42
Central Valley Community Bancorp	12/12/2013	30/12/2013	0.00%	$0.05
Chin Teck Plantations Bhd	12/12/2013	30/12/2013	2.98%	MYR 0.30
Citigroup Inc DR	18/12/2013	30/12/2013	0.00%	$0.50
Dohler SA Pfd Shs	17/12/2013	30/12/2013	1.01%	R$0.16
Empire State Realty OP LP Operating Partnership Units Series -250-	12/12/2013	30/12/2013	2.98%	$0.08
Empire State Realty OP LP Operating Partnership Units Series -60-	12/12/2013	30/12/2013	2.98%	$0.08
Empire State Realty OP LP Operating Partnership Units Series -ES-	12/12/2013	30/12/2013	3.04%	$0.08
FACB Industries Inc Bhd	12/12/2013	30/12/2013	0.00%	MYR 0.03
Get Nice Holdings Ltd	13/12/2013	30/12/2013	2.63%	HK$0.02
Intertape Polymer Group Inc	12/12/2013	30/12/2013	0.00%	$0.08
Invesco Fundamental Investment Grade Corporate Bond ETF	24/12/2013	30/12/2013	4.37%	$0.01
Invesco S&P 500 Value with Momentum ETF	24/12/2013	30/12/2013	0.00%	$0.01
iShares ESG MSCI KLD 400 ETF	23/12/2013	30/12/2013	0.83%	$0.13
iShares Micro-Cap ETF	23/12/2013	30/12/2013	0.94%	$0.30
iShares Morningstar Growth ETF	23/12/2013	30/12/2013	0.40%	$0.05
iShares Morningstar Mid-Cap ETF	23/12/2013	30/12/2013	1.16%	$0.11
iShares Morningstar Mid-Cap Growth ETF	23/12/2013	30/12/2013	0.59%	$0.03
iShares Morningstar Mid-Cap Value ETF	23/12/2013	30/12/2013	1.76%	$0.69
iShares Morningstar Small-Cap ETF	23/12/2013	30/12/2013	1.23%	$0.09
iShares Morningstar Small-Cap Growth ETF	23/12/2013	30/12/2013	0.56%	$0.04
iShares Morningstar Small-Cap Value ETF	23/12/2013	30/12/2013	1.78%	$0.24
iShares Morningstar U.S. Equity ETF	23/12/2013	30/12/2013	0.95%	$0.15
iShares Morningstar Value ETF	23/12/2013	30/12/2013	1.51%	$0.31
iShares MSCI Colombia ETF	18/12/2013	30/12/2013	0.00%	$0.19
iShares MSCI EAFE Growth ETF (USD)	18/12/2013	30/12/2013	2.20%	$0.46
iShares MSCI EAFE Min Vol Factor ETF	18/12/2013	30/12/2013	3.08%	$0.77
iShares MSCI Germany Small-Cap ETF	18/12/2013	30/12/2013	0.00%	$0.02
iShares MSCI Japan Small-Cap ETF	18/12/2013	30/12/2013	2.64%	$0.77
iShares MSCI Kokusai ETF	18/12/2013	30/12/2013	1.21%	$0.58
iShares MSCI Russia ETF	18/12/2013	30/12/2013	0.00%	$0.10
iShares MSCI United Kingdom Small-Cap ETF	18/12/2013	30/12/2013	3.27%	$0.28
iShares MSCI USA Size Factor ETF	23/12/2013	30/12/2013	1.34%	$0.32
iShares North American Natural Resources ETF	23/12/2013	30/12/2013	1.87%	$0.20
iShares Russell 1000 ETF	23/12/2013	30/12/2013	0.89%	$0.50
iShares Russell Mid-Cap ETF	23/12/2013	30/12/2013	1.10%	$0.16
iShares Russell Top 200 ETF	23/12/2013	30/12/2013	0.82%	$0.23
iShares Russell Top 200 Value ETF	23/12/2013	30/12/2013	1.36%	$0.22
iShares S&P 100 ETF	23/12/2013	30/12/2013	1.27%	$0.46
iShares S&P Mid-Cap 400 Growth ETF	23/12/2013	30/12/2013	0.51%	$0.09
iShares S&P Small-Cap 600 Growth ETF	23/12/2013	30/12/2013	0.68%	$0.15
iShares U.S. Basic Materials ETF	23/12/2013	30/12/2013	1.24%	$0.41
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/12/2013	30/12/2013	1.07%	$0.19
iShares U.S. Financials ETF	23/12/2013	30/12/2013	1.39%	$0.20
iShares U.S. Industrials ETF (USD)	23/12/2013	30/12/2013	0.69%	$0.35
iShares U.S. Insurance ETF	23/12/2013	30/12/2013	1.43%	$0.16
iShares U.S. Oil Equipment & Services ETF	23/12/2013	30/12/2013	1.14%	$0.14
iShares U.S. Regional Banks ETF	23/12/2013	30/12/2013	2.46%	$0.19
iShares US Consumer Discretionary ETF	23/12/2013	30/12/2013	0.50%	$0.08
Kmbi Corp	27/09/2013	30/12/2013	3.13%	₩800
Media Prima Bhd	11/12/2013	30/12/2013	5.17%	MYR 0.03
National Gas & Industrialization Co	24/12/2013	30/12/2013	3.83%	SAR 1.00
Permanent Portfolio Permanent Portfolio Class I	30/12/2013	30/12/2013	0.00%	$0.25
PT Hotel Sahid Jaya International Tbk	17/12/2013	30/12/2013	0.00%	IDR 7
PT MNC Sky Vision Tbk	17/12/2013	30/12/2013	0.00%	IDR 4
Schwab Emerging Markets Equity ETF	23/12/2013	30/12/2013	2.59%	$0.63
Schwab International Small-Cap Equity ETF	23/12/2013	30/12/2013	3.28%	$0.90
Strategem Capital Corp Class A	31/12/2013	30/12/2013	0.00%	CA$0.50
Techbase Industries Bhd	13/12/2013	30/12/2013	0.00%	MYR 0.01
The L S Starrett Co	13/12/2013	30/12/2013	0.00%	$0.10
Tronox Pigmentos do Brasil SA	19/12/2013	30/12/2013	0.00%	R$0.65
Tronox Pigmentos do Brasil SA Class B	19/12/2013	30/12/2013	0.00%	R$0.33
Unity Bancorp Inc	12/12/2013	30/12/2013	1.09%	$0.01
VanEck Biotech ETF	23/12/2013	30/12/2013	0.44%	$0.00
VanEck China Growth Leaders ETF	23/12/2013	30/12/2013	0.00%	$0.70
VanEck Egypt Index ETF	23/12/2013	30/12/2013	0.00%	$1.04
VanEck India Growth Leaders ETF	23/12/2013	30/12/2013	0.85%	$0.14
VanEck Israel ETF	23/12/2013	30/12/2013	1.28%	$0.16
VanEck Low Carbon Energy ETF	23/12/2013	30/12/2013	1.45%	$0.57
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2013	30/12/2013	5.16%	$0.93
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2013	30/12/2013	4.70%	$0.93
VanEck Retail ETF	23/12/2013	30/12/2013	0.90%	$0.61
VanEck Steel ETF	23/12/2013	30/12/2013	1.22%	$1.02
Viet Nam Fumigation JSC	02/12/2013	30/12/2013	8.81%	₫341

Security

Ex-Date

Pay Date

Div.%

Amount

Orchid Island Capital Inc

23/12/2013

30/12/2013

18.01%

$0.90

Public Storage

11/12/2013

30/12/2013

3.66%

$1.40

Domino's Pizza Inc

11/12/2013

30/12/2013

2.43%

$0.20

The Goldman Sachs Group Inc

27/11/2013

30/12/2013

1.93%

$0.55

MMC Norilsk Nickel ADR

31/10/2013

30/12/2013

0.00%

$0.68

SFL Corp Ltd

10/12/2013

30/12/2013

7.13%

$0.39

Oaktree Specialty Lending Corp BDC

11/12/2013

30/12/2013

10.12%

$0.05

Schwab U.S. Dividend Equity ETF

23/12/2013

30/12/2013

3.04%

$0.08

Williams Companies Inc

11/12/2013

30/12/2013

2.89%

$0.38

Fidelity National Financial Inc

12/12/2013

30/12/2013

4.39%

$0.18

GCP Infrastructure Investments

27/11/2013

30/12/2013

8.54%

£0.04

Fidelity National Information Services Inc

12/12/2013

30/12/2013

4.29%

$0.22

Shaw Communications Inc Shs -B- Non-Voting

11/12/2013

30/12/2013

0.00%

CA$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

18/12/2013

30/12/2013

2.88%

€0.03

Sabine Royalty Trust

12/12/2013

30/12/2013

6.32%

$0.22

The Necessity Retail REIT Inc Class A

23/12/2013

30/12/2013

0.00%

$0.37

Lument Finance Trust Inc

12/12/2013

30/12/2013

24.26%

$0.13

American Eagle Outfitters Inc

18/12/2013

30/12/2013

3.08%

$0.13

iShares MSCI Brazil ETF

18/12/2013

30/12/2013

1.83%

$0.59

Volta Finance

05/12/2013

30/12/2013

8.98%

€0.31

Schwab U.S. Large-Cap Growth ETF

23/12/2013

30/12/2013

0.20%

$0.12

iShares Core S&P 500 ETF

23/12/2013

30/12/2013

1.05%

$0.96

iShares Core High Dividend ETF

23/12/2013

30/12/2013

2.71%

$0.58

KKR Income Opportunities Fund

12/12/2013

30/12/2013

13.11%

$0.13

iShares MSCI Emerging Markets ETF

18/12/2013

30/12/2013

1.67%

$0.37

iShares Russell 2000 ETF

23/12/2013

30/12/2013

0.87%

$0.44

iShares Core MSCI Emerging Markets ETF

18/12/2013

30/12/2013

2.21%

$0.46

Fomento Economico Mexicano SAB de CV ADR

13/12/2013

30/12/2013

5.79%

$1.54

VanEck Semiconductor ETF

23/12/2013

30/12/2013

0.19%

$0.33

Telephone and Data Systems Inc

12/12/2013

30/12/2013

0.45%

$0.13

Bancroft Fund

26/11/2013

30/12/2013

6.62%

$0.20

iShares MSCI India ETF

18/12/2013

30/12/2013

0.00%

$0.10

iShares Semiconductor ETF

23/12/2013

30/12/2013

0.27%

$0.08

VanEck Gold Miners ETF

23/12/2013

30/12/2013

0.70%

$0.19

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2013

30/12/2013

0.00%

CA$0.09

iShares Select Dividend ETF

23/12/2013

30/12/2013

3.18%

$0.55

iShares Mortgage Real Estate Capped ETF

23/12/2013

30/12/2013

8.77%

$0.48

Loblaw Companies Ltd

11/12/2013

30/12/2013

0.99%

CA$0.24

Hudson Pacific Properties Inc

18/12/2013

30/12/2013

0.00%

$0.13

iShares U.S. Aerospace & Defense ETF

23/12/2013

30/12/2013

0.12%

$0.30

Japan Smaller Capitalization Fund

19/12/2013

30/12/2013

9.16%

$0.20

PIMCO Sterling Short Maturity UCITS ETF

18/12/2013

30/12/2013

0.04%

£0.03

iShares MSCI China ETF

18/12/2013

30/12/2013

2.01%

$0.22

CTF Services Ltd

20/11/2013

30/12/2013

8.12%

HK$0.26

Pacific Textiles Holdings Ltd

09/12/2013

30/12/2013

10.31%

HK$0.40

Empire State Realty Trust Inc Class A

12/12/2013

30/12/2013

2.95%

$0.08

Entravision Communications Corp Class A

12/12/2013

30/12/2013

2.22%

$0.13

Banco do Brasil SA BB Brasil

12/12/2013

30/12/2013

11.41%

R$0.08

VanEck Uranium and Nuclear ETF

23/12/2013

30/12/2013

2.68%

$0.33

iShares MSCI World ETF

18/12/2013

30/12/2013

1.34%

$0.38

iShares MSCI South Korea ETF

18/12/2013

30/12/2013

1.84%

$0.90

Global Self Storage Inc

12/12/2013

30/12/2013

5.42%

$0.15

iShares MSCI Japan ETF

18/12/2013

30/12/2013

3.63%

$0.09

VanEck Rare Earth and Strategic Metals ETF

23/12/2013

30/12/2013

1.66%

$0.25

Voya Financial Inc

26/11/2013

30/12/2013

1.91%

$0.01

iShares MSCI ACWI ETF

18/12/2013

30/12/2013

1.38%

$0.46

iShares MSCI Global Metals & Mining Producers ETF

18/12/2013

30/12/2013

2.38%

$0.45

iShares Core S&P Total U.S. Stock Market ETF

23/12/2013

30/12/2013

0.97%

$0.42

iShares Expanded Tech-Software Sector ETF

23/12/2013

30/12/2013

0.00%

$0.06

iShares MSCI Singapore ETF

18/12/2013

30/12/2013

3.52%

$0.26

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

11/12/2013

30/12/2013

10.00%

$0.17

Schwab International Equity ETF

23/12/2013

30/12/2013

2.96%

$0.70

Schwab U.S. Broad Market ETF

23/12/2013

30/12/2013

0.48%

$0.20

Atrium European Real Estate Ltd

19/12/2013

30/12/2013

0.00%

€0.06

iShares U.S. Medical Devices ETF

23/12/2013

30/12/2013

0.43%

$0.17

iShares MSCI Poland ETF

18/12/2013

30/12/2013

3.31%

$0.73

Kforce Inc

12/12/2013

30/12/2013

2.78%

$0.10

VanEck Vectors Russia ETF

23/12/2013

30/12/2013

0.21%

$0.74

KONE Oyj ADR

03/12/2013

30/12/2013

3.52%

$0.35

iShares Core MSCI Total International Stock ETF

18/12/2013

30/12/2013

2.86%

$0.32

iShares MSCI Indonesia ETF

18/12/2013

30/12/2013

1.96%

$0.07

iShares MSCI Taiwan ETF

18/12/2013

30/12/2013

4.24%

$0.52

iShares Core MSCI EAFE ETF

18/12/2013

30/12/2013

3.25%

$0.54

iShares MSCI Brazil Small-Cap ETF

18/12/2013

30/12/2013

1.92%

$0.07

Schwab U.S. REIT ETF

23/12/2013

30/12/2013

1.17%

$0.30

VanEck Vectors Vietnam ETF

23/12/2013

30/12/2013

0.22%

$0.60

Invesco S&P 500 BuyWrite ETF

24/12/2013

30/12/2013

10.31%

$0.01

iShares MSCI EAFE ETF

18/12/2013

30/12/2013

3.10%

$0.55

iShares MSCI Hong Kong ETF

18/12/2013

30/12/2013

4.62%

$0.16

iShares S&P 500 Growth ETF

23/12/2013

30/12/2013

0.35%

$0.42

Marcopolo SA

24/09/2013

30/12/2013

14.62%

R$0.01

iShares Core S&P Mid-Cap ETF

23/12/2013

30/12/2013

1.13%

$0.10

iShares MSCI Global Silver and Metals Miners ETF

18/12/2013

30/12/2013

1.65%

$0.12

iShares MSCI Norway ETF

18/12/2013

30/12/2013

5.13%

$0.13

iShares MSCI South Africa ETF

18/12/2013

30/12/2013

6.28%

$0.92

iShares MSCI USA Momentum Factor ETF

23/12/2013

30/12/2013

0.58%

$0.21

VanEck Oil Services ETF

23/12/2013

30/12/2013

1.16%

$10.84

Hammond Power Solutions Inc Class A

18/12/2013

30/12/2013

0.41%

CA$0.05

iShares Core S&P Small-Cap ETF

23/12/2013

30/12/2013

1.09%

$0.35

iShares MSCI Chile ETF

18/12/2013

30/12/2013

1.79%

$0.03

iShares MSCI Emerging Markets Asia ETF

18/12/2013

30/12/2013

1.33%

$0.95

iShares MSCI India Small-Cap ETF

18/12/2013

30/12/2013

2.03%

$0.12

iShares MSCI Mexico ETF

18/12/2013

30/12/2013

3.21%

$0.74

iShares Russell 1000 Growth ETF

23/12/2013

30/12/2013

0.34%

$0.32

Logan Ridge Finance Corp

06/12/2013

30/12/2013

0.00%

$0.47

Marten Transport Ltd

13/12/2013

30/12/2013

1.58%

$0.03

Pioneer Floating Rate Fund, Inc.

16/12/2013

30/12/2013

0.00%

$0.02

Teads Holding Co

11/12/2013

30/12/2013

0.00%

$0.21

VanEck Africa Index ETF

23/12/2013

30/12/2013

0.97%

$0.83

VanEck Agribusiness ETF

23/12/2013

30/12/2013

2.21%

$0.93

General American Investors Co. Inc.

14/11/2013

30/12/2013

0.37%

$0.21

iShares MSCI ACWI ex U.S. ETF

18/12/2013

30/12/2013

2.44%

$0.57

iShares MSCI Agriculture Producers ETF

18/12/2013

30/12/2013

2.02%

$0.18

iShares MSCI Australia ETF

18/12/2013

30/12/2013

2.84%

$0.58

iShares MSCI Eurozone ETF

18/12/2013

30/12/2013

2.54%

$0.13

iShares MSCI Thailand ETF

18/12/2013

30/12/2013

2.76%

$0.54

iShares U.S. Real Estate ETF

23/12/2013

30/12/2013

2.15%

$0.59

iShares U.S. Technology ETF

23/12/2013

30/12/2013

0.10%

$0.27

Schwab U.S. Small-Cap ETF

23/12/2013

30/12/2013

1.00%

$0.17

VanEck Vectors Morningstar Wide Moat ETF

23/12/2013

30/12/2013

1.24%

$0.23

iShares Expanded Tech Sector ETF

23/12/2013

30/12/2013

0.13%

$0.20

iShares MSCI Austria ETF

18/12/2013

30/12/2013

0.00%

$0.13

iShares MSCI Canada ETF

18/12/2013

30/12/2013

1.26%

$0.39

iShares MSCI China Small-Cap ETF

18/12/2013

30/12/2013

6.45%

$0.66

iShares MSCI Israel ETF

18/12/2013

30/12/2013

1.49%

$0.57

iShares MSCI Netherlands ETF

18/12/2013

30/12/2013

4.04%

$0.08

iShares MSCI Turkey ETF

18/12/2013

30/12/2013

2.12%

$0.00

iShares S&P 500 Value ETF

23/12/2013

30/12/2013

1.49%

$0.49

JBT Marel Corp

12/12/2013

30/12/2013

0.33%

$0.09

Marine Petroleum Trust

26/11/2013

30/12/2013

6.69%

$0.38

Pioneer Diversified High Income Fund, Inc.

16/12/2013

30/12/2013

0.00%

$0.37

Vina Concha Y Toro SA

24/12/2013

30/12/2013

5.33%

CLP 3

Excelerate Energy Inc Class A

11/12/2013

30/12/2013

0.98%

$0.27

iShares Core U.S. REIT ETF

23/12/2013

30/12/2013

2.53%

$0.39

iShares MSCI EAFE Value ETF

18/12/2013

30/12/2013

4.46%

$0.71

iShares MSCI Europe Financials ETF

18/12/2013

30/12/2013

3.91%

$0.13

iShares MSCI Global Gold Miners ETF

18/12/2013

30/12/2013

1.15%

$0.05

iShares MSCI Spain ETF

18/12/2013

30/12/2013

1.95%

$0.58

iShares MSCI United Kingdom ETF

18/12/2013

30/12/2013

3.44%

$0.47

iShares MSCI USA Quality Factor ETF

23/12/2013

30/12/2013

0.84%

$0.19

iShares Residential and Multisector Real Estate ETF

23/12/2013

30/12/2013

0.00%

$0.51

iShares Russell 2000 Value ETF

23/12/2013

30/12/2013

1.40%

$0.64

iShares Russell 3000 ETF

23/12/2013

30/12/2013

0.84%

$0.52

iShares U.S. Power Infrastructure ETF

18/12/2013

30/12/2013

6.57%

$0.30

PS Business Parks Inc

11/12/2013

30/12/2013

0.00%

$0.44

Schwab Fundamental International Equity ETF

23/12/2013

30/12/2013

2.94%

$0.14

Schwab U.S. Large-Cap ETF

23/12/2013

30/12/2013

0.49%

$0.20

VanEck Brazil Small-Cap ETF

23/12/2013

30/12/2013

5.96%

$0.53

Cross-Harbour (Holdings) Ltd

16/12/2013

30/12/2013

3.20%

HK$0.06

Invesco S&P 500 GARP ETF

24/12/2013

30/12/2013

0.00%

$0.02

iShares Cohen & Steers REIT ETF (USD)

23/12/2013

30/12/2013

2.41%

$0.74

iShares Core S&P U.S. Growth ETF

23/12/2013

30/12/2013

0.47%

$0.24

iShares MSCI All Country Asia ex Japan ETF

18/12/2013

30/12/2013

1.33%

$0.53

iShares MSCI France ETF

18/12/2013

30/12/2013

2.49%

$0.12

iShares MSCI Ireland ETF

18/12/2013

30/12/2013

2.27%

$0.33

iShares MSCI Italy ETF

18/12/2013

30/12/2013

2.41%

$0.19

iShares MSCI Malaysia ETF

18/12/2013

30/12/2013

3.34%

$0.88

iShares MSCI New Zealand ETF

18/12/2013

30/12/2013

2.14%

$0.76

iShares MSCI Pacific ex Japan ETF

18/12/2013

30/12/2013

3.28%

$0.88

iShares MSCI USA Min Vol Factor ETF

23/12/2013

30/12/2013

1.69%

$0.21

iShares Transportation Average ETF

23/12/2013

30/12/2013

0.90%

$0.28

iShares U.S. Oil & Gas Exploration & Production ETF

23/12/2013

30/12/2013

1.78%

$0.19

iShares U.S. Telecommunications ETF (USD)

23/12/2013

30/12/2013

1.60%

$0.23

iShares US Consumer Staples ETF

23/12/2013

30/12/2013

2.54%

$0.55

Marcopolo SA

24/09/2013

30/12/2013

12.32%

R$0.01

Retail Opportunity Investments Corp

12/12/2013

30/12/2013

0.00%

$0.15

Schwab Fundamental Emerging Markets Equity ETF

23/12/2013

30/12/2013

3.60%

$0.14

Schwab Fundamental U.S. Large Company ETF

23/12/2013

30/12/2013

0.70%

$0.11

Schwab U.S. Large-Cap Value ETF

23/12/2013

30/12/2013

0.84%

$0.27

Schwab U.S. Mid-Cap ETF

23/12/2013

30/12/2013

0.50%

$0.12

Cafe de Coral Holdings Ltd

16/12/2013

30/12/2013

6.09%

HK$0.17

Fairwood Holdings Ltd

11/12/2013

30/12/2013

4.61%

HK$0.23

First Capital Inc

12/12/2013

30/12/2013

2.05%

$0.20

iShares Core S&P U.S. Value ETF

23/12/2013

30/12/2013

1.62%

$0.26

iShares Frontier and Select EM ETF

18/12/2013

30/12/2013

0.00%

$0.07

iShares MSCI Belgium ETF

18/12/2013

30/12/2013

1.59%

$0.38

iShares MSCI BIC ETF

18/12/2013

30/12/2013

1.58%

$0.23

iShares MSCI Denmark ETF

18/12/2013

30/12/2013

2.99%

$0.02

iShares MSCI Emerging Markets Small-Cap ETF

18/12/2013

30/12/2013

2.76%

$0.74

iShares MSCI Finland ETF

18/12/2013

30/12/2013

1.00%

$0.01

iShares MSCI Sweden ETF

18/12/2013

30/12/2013

3.40%

$0.22

iShares Russell 2000 Growth ETF

23/12/2013

30/12/2013

0.42%

$0.29

iShares Russell Mid-Cap Growth ETF

23/12/2013

30/12/2013

0.34%

$0.10

iShares Russell Mid-Cap Value ETF

23/12/2013

30/12/2013

1.25%

$0.40

iShares Russell Top 200 Growth ETF

23/12/2013

30/12/2013

0.34%

$0.20

iShares S&P Small-Cap 600 Value ETF

23/12/2013

30/12/2013

1.28%

$0.44

iShares U.S. Digital Infrastructure and Real Estate ETF

23/12/2013

30/12/2013

0.74%

$0.02

iShares U.S. Financial Services ETF

23/12/2013

30/12/2013

1.01%

$0.32

iShares U.S. Healthcare Providers ETF

23/12/2013

30/12/2013

0.92%

$0.05

Isras Investments Co Ltd

18/12/2013

30/12/2013

7.35%

₪3.50

National Australia Bank Ltd ADR

07/11/2013

30/12/2013

4.04%

$0.42

PT Eagle High Plantations Tbk

16/12/2013

30/12/2013

0.00%

IDR 10

Schwab Fundamental U.S. Small Company ETF

23/12/2013

30/12/2013

0.69%

$0.07

VanEck Digital Native Economy ETF

23/12/2013

30/12/2013

3.42%

$0.52

VanEck Indonesia Index ETF

23/12/2013

30/12/2013

3.06%

$0.72

VanEck Natural Resources ETF

23/12/2013

30/12/2013

1.86%

$0.83

Able Global Bhd

10/12/2013

30/12/2013

6.33%

MYR 0.01

Community West Bancshares

12/12/2013

30/12/2013

1.84%

$0.05

ESSA Bancorp Inc

12/12/2013

30/12/2013

0.00%

$0.05

Foxby Corp

12/12/2013

30/12/2013

0.55%

$0.10

G City Ltd

16/12/2013

30/12/2013

11.40%

₪0.43

Hafary Holdings Ltd

13/12/2013

30/12/2013

4.17%

SGD 0.03

iShares Dow Jones U.S. ETF

23/12/2013

30/12/2013

0.84%

$0.22

iShares ESG Optimized MSCI USA ETF

23/12/2013

30/12/2013

0.80%

$0.31

iShares MSCI EAFE Small-Cap ETF

18/12/2013

30/12/2013

3.06%

$0.65

iShares MSCI Emerging Markets Min Vol Factor ETF

18/12/2013

30/12/2013

2.17%

$0.83

iShares MSCI Global Min Vol Factor ETF

18/12/2013

30/12/2013

1.86%

$0.85

iShares MSCI Philippines ETF

18/12/2013

30/12/2013

2.65%

$0.04

iShares MSCI USA Equal Weighted ETF

23/12/2013

30/12/2013

1.39%

$0.28

iShares MSCI USA Value Factor ETF

23/12/2013

30/12/2013

1.37%

$0.30

iShares Russell 1000 Value ETF

23/12/2013

30/12/2013

1.36%

$0.56

iShares S&P Mid-Cap 400 Value ETF

23/12/2013

30/12/2013

1.55%

$0.26

iShares U.S. Energy ETF

23/12/2013

30/12/2013

2.04%

$0.19

iShares U.S. Healthcare ETF

23/12/2013

30/12/2013

1.13%

$0.07

iShares U.S. Home Construction ETF (USD)

23/12/2013

30/12/2013

0.65%

$0.01

iShares U.S. Pharmaceuticals ETF

23/12/2013

30/12/2013

1.43%

$0.09

iShares U.S. Utilities ETF

23/12/2013

30/12/2013

2.24%

$0.41

MVB Financial Corp

12/12/2013

30/12/2013

2.22%

$0.04

Santos Brasil Participacoes SA

19/12/2013

30/12/2013

0.00%

R$0.24

Schwab Fundamental International Small Equity ETF

23/12/2013

30/12/2013

3.51%

$0.18

Schwab Fundamental U.S. Broad Market ETF

23/12/2013

30/12/2013

0.67%

$0.10

Utah Medical Products Inc

12/12/2013

30/12/2013

1.77%

$0.25

VanEck Environmental Services ETF

23/12/2013

30/12/2013

0.17%

$0.15

VanEck Vectors Russia Small-Cap ETF

23/12/2013

30/12/2013

7.26%

$1.20

AEON Credit Service (M) Bhd

11/12/2013

30/12/2013

6.23%

MYR 0.07

Affin Bank Bhd

12/12/2013

30/12/2013

3.83%

MYR 0.12

Ark Restaurants Corp

12/12/2013

30/12/2013

0.00%

$0.25

Azzas 2154 SA

19/12/2013

30/12/2013

16.65%

R$0.02

Boustead Holdings Bhd

17/12/2013

30/12/2013

0.00%

MYR 0.04

Cambridge Bancorp

06/12/2013

30/12/2013

0.00%

$0.42

Central Valley Community Bancorp

12/12/2013

30/12/2013

0.00%

$0.05

Chin Teck Plantations Bhd

12/12/2013

30/12/2013

2.98%

MYR 0.30

Citigroup Inc DR

18/12/2013

30/12/2013

0.00%

$0.50

Dohler SA Pfd Shs

17/12/2013

30/12/2013

1.01%

R$0.16

Empire State Realty OP LP Operating Partnership Units Series -250-

12/12/2013

30/12/2013

2.98%

$0.08

Empire State Realty OP LP Operating Partnership Units Series -60-

12/12/2013

30/12/2013

2.98%

$0.08

Empire State Realty OP LP Operating Partnership Units Series -ES-

12/12/2013

30/12/2013

3.04%

$0.08

FACB Industries Inc Bhd

12/12/2013

30/12/2013

0.00%

MYR 0.03

Get Nice Holdings Ltd

13/12/2013

30/12/2013

2.63%

HK$0.02

Intertape Polymer Group Inc

12/12/2013

30/12/2013

0.00%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

24/12/2013

30/12/2013

4.37%

$0.01

Invesco S&P 500 Value with Momentum ETF

24/12/2013

30/12/2013

0.00%

$0.01

iShares ESG MSCI KLD 400 ETF

23/12/2013

30/12/2013

0.83%

$0.13

iShares Micro-Cap ETF

23/12/2013

30/12/2013

0.94%

$0.30

iShares Morningstar Growth ETF

23/12/2013

30/12/2013

0.40%

$0.05

iShares Morningstar Mid-Cap ETF

23/12/2013

30/12/2013

1.16%

$0.11

iShares Morningstar Mid-Cap Growth ETF

23/12/2013

30/12/2013

0.59%

$0.03

iShares Morningstar Mid-Cap Value ETF

23/12/2013

30/12/2013

1.76%

$0.69

iShares Morningstar Small-Cap ETF

23/12/2013

30/12/2013

1.23%

$0.09

iShares Morningstar Small-Cap Growth ETF

23/12/2013

30/12/2013

0.56%

$0.04

iShares Morningstar Small-Cap Value ETF

23/12/2013

30/12/2013

1.78%

$0.24

iShares Morningstar U.S. Equity ETF

23/12/2013

30/12/2013

0.95%

$0.15

iShares Morningstar Value ETF

23/12/2013

30/12/2013

1.51%

$0.31

iShares MSCI Colombia ETF

18/12/2013

30/12/2013

0.00%

$0.19

iShares MSCI EAFE Growth ETF (USD)

18/12/2013

30/12/2013

2.20%

$0.46

iShares MSCI EAFE Min Vol Factor ETF

18/12/2013

30/12/2013

3.08%

$0.77

iShares MSCI Germany Small-Cap ETF

18/12/2013

30/12/2013

0.00%

$0.02

iShares MSCI Japan Small-Cap ETF

18/12/2013

30/12/2013

2.64%

$0.77

iShares MSCI Kokusai ETF

18/12/2013

30/12/2013

1.21%

$0.58

iShares MSCI Russia ETF

18/12/2013

30/12/2013

0.00%

$0.10

iShares MSCI United Kingdom Small-Cap ETF

18/12/2013

30/12/2013

3.27%

$0.28

iShares MSCI USA Size Factor ETF

23/12/2013

30/12/2013

1.34%

$0.32

iShares North American Natural Resources ETF

23/12/2013

30/12/2013

1.87%

$0.20

iShares Russell 1000 ETF

23/12/2013

30/12/2013

0.89%

$0.50

iShares Russell Mid-Cap ETF

23/12/2013

30/12/2013

1.10%

$0.16

iShares Russell Top 200 ETF

23/12/2013

30/12/2013

0.82%

$0.23

iShares Russell Top 200 Value ETF

23/12/2013

30/12/2013

1.36%

$0.22

iShares S&P 100 ETF

23/12/2013

30/12/2013

1.27%

$0.46

iShares S&P Mid-Cap 400 Growth ETF

23/12/2013

30/12/2013

0.51%

$0.09

iShares S&P Small-Cap 600 Growth ETF

23/12/2013

30/12/2013

0.68%

$0.15

iShares U.S. Basic Materials ETF

23/12/2013

30/12/2013

1.24%

$0.41

iShares U.S. Broker-Dealers & Securities Exchanges ETF

23/12/2013

30/12/2013

1.07%

$0.19

iShares U.S. Financials ETF

23/12/2013

30/12/2013

1.39%

$0.20

iShares U.S. Industrials ETF (USD)

23/12/2013

30/12/2013

0.69%

$0.35

iShares U.S. Insurance ETF

23/12/2013

30/12/2013

1.43%

$0.16

iShares U.S. Oil Equipment & Services ETF

23/12/2013

30/12/2013

1.14%

$0.14

iShares U.S. Regional Banks ETF

23/12/2013

30/12/2013

2.46%

$0.19

iShares US Consumer Discretionary ETF

23/12/2013

30/12/2013

0.50%

$0.08

Kmbi Corp

27/09/2013

30/12/2013

3.13%

₩800

Media Prima Bhd

11/12/2013

30/12/2013

5.17%

MYR 0.03

National Gas & Industrialization Co

24/12/2013

30/12/2013

3.83%

SAR 1.00

Permanent Portfolio Permanent Portfolio Class I

30/12/2013

0.00%

$0.25

PT Hotel Sahid Jaya International Tbk

17/12/2013

30/12/2013

0.00%

IDR 7

PT MNC Sky Vision Tbk

17/12/2013

30/12/2013

0.00%

IDR 4

Schwab Emerging Markets Equity ETF

23/12/2013

30/12/2013

2.59%

$0.63

Schwab International Small-Cap Equity ETF

23/12/2013

30/12/2013

3.28%

$0.90

Strategem Capital Corp Class A

31/12/2013

30/12/2013

0.00%

CA$0.50

Techbase Industries Bhd

13/12/2013

30/12/2013

0.00%

MYR 0.01

The L S Starrett Co

13/12/2013

30/12/2013

0.00%

$0.10

Tronox Pigmentos do Brasil SA

19/12/2013

30/12/2013

0.00%

R$0.65

Tronox Pigmentos do Brasil SA Class B

19/12/2013

30/12/2013

0.00%

R$0.33

Unity Bancorp Inc

12/12/2013

30/12/2013

1.09%

$0.01

VanEck Biotech ETF

23/12/2013

30/12/2013

0.44%

$0.00

VanEck China Growth Leaders ETF

23/12/2013

30/12/2013

0.00%

$0.70

VanEck Egypt Index ETF

23/12/2013

30/12/2013

0.00%

$1.04

VanEck India Growth Leaders ETF

23/12/2013

30/12/2013

0.85%

$0.14

VanEck Israel ETF

23/12/2013

30/12/2013

1.28%

$0.16

VanEck Low Carbon Energy ETF

23/12/2013

30/12/2013

1.45%

$0.57

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2013

30/12/2013

5.16%

$0.93

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2013

30/12/2013

4.70%

$0.93

VanEck Retail ETF

23/12/2013

30/12/2013

0.90%

$0.61

VanEck Steel ETF

23/12/2013

30/12/2013

1.22%

$1.02

Viet Nam Fumigation JSC

02/12/2013

30/12/2013

8.81%

₫341

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All 293 dividends with pay date on 30 December 2013

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