Dividend Calendar 05 July 2013

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On 05 July 2013 259 securities pay a dividend.

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 259 dividends with pay date on 05 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/06/2013	05/07/2013	2.07%	$0.18
Pernod Ricard SA	02/07/2013	05/07/2013	7.11%	€0.79
Keurig Dr Pepper Inc	13/06/2013	05/07/2013	2.91%	$0.38
State Street SPDR S&P 500 UCITS ETF	21/06/2013	05/07/2013	0.94%	$0.72
MidCap Financial Investment Corp	18/06/2013	05/07/2013	12.67%	$0.20
Saint-Gobain	12/06/2013	05/07/2013	2.90%	€1.24
HORNBACH Baumarkt AG	05/07/2013	05/07/2013	1.36%	€0.50
China Merchants Bank Co Ltd Class H	04/06/2013	05/07/2013	4.99%	CN¥0.62
Publicis Groupe SA	05/06/2013	05/07/2013	4.27%	€0.90
goeasy Ltd	20/06/2013	05/07/2013	2.19%	CA$0.09
State Street SPDR Dow Jones Global Real Estate UCITS ETF	21/06/2013	05/07/2013	2.51%	$0.24
Advance Auto Parts Inc	19/06/2013	05/07/2013	1.73%	$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/05/2013	05/07/2013	27.62%	$1.00
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	05/07/2013	4.13%	$0.32
iShares MSCI Brazil ETF	27/06/2013	05/07/2013	1.84%	$0.85
Grupo Financiero Galicia SA ADR	15/05/2013	05/07/2013	3.68%	$0.00
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/06/2013	05/07/2013	5.54%	CN¥0.03
Brightstar Lottery PLC	18/06/2013	05/07/2013	8.51%	$0.09
Burckhardt Compression Holding AG	02/07/2013	05/07/2013	3.67%	CHF 9.00
Arcos Dorados Holdings Inc Class A	28/06/2013	05/07/2013	3.55%	$0.06
iShares MSCI Emerging Markets ETF	27/06/2013	05/07/2013	1.66%	$0.49
State Bank of India DR	28/05/2013	05/07/2013	1.67%	$0.34
iShares Core MSCI Emerging Markets ETF	27/06/2013	05/07/2013	2.22%	$0.42
iShares MSCI India ETF	27/06/2013	05/07/2013	0.00%	$0.05
SkyWest Inc	26/06/2013	05/07/2013	0.00%	$0.04
KWG Group Holdings Ltd	11/06/2013	05/07/2013	0.00%	CN¥0.15
Manitou BF SA	02/07/2013	05/07/2013	3.75%	€0.45
Orange SA ADR	03/06/2013	05/07/2013	4.59%	$0.26
LEM Holding SA	02/07/2013	05/07/2013	0.00%	CHF 30.00
Chesapeake Utilities Corp	13/06/2013	05/07/2013	2.39%	$0.26
Climeon AB Class B	12/06/2013	05/07/2013	0.00%	£0.88
Sumitomo Mitsui Financial Group Inc ADR	26/03/2013	05/07/2013	2.61%	$0.14
China State Construction International Holdings Ltd	11/06/2013	05/07/2013	8.75%	HK$0.09
CorEnergy Infrastructure Trust Inc	26/06/2013	05/07/2013	0.00%	$0.63
Tootsie Roll Industries Inc	13/06/2013	05/07/2013	0.96%	$0.08
Assystem SA	02/07/2013	05/07/2013	2.45%	€0.45
iShares MSCI China ETF	27/06/2013	05/07/2013	2.13%	$0.93
Transportadora de Gas del Sur SA ADR	03/04/2013	05/07/2013	3.22%	$0.06
Groupe Guillin SA	02/07/2013	05/07/2013	4.16%	€0.20
iShares MSCI World ETF	27/06/2013	05/07/2013	1.45%	$0.35
Spero Therapeutics Inc	12/06/2013	05/07/2013	0.00%	$0.02
Albioma	10/06/2013	05/07/2013	0.00%	€0.59
iShares MSCI Global Metals & Mining Producers ETF	27/06/2013	05/07/2013	2.54%	$0.45
iShares MSCI Japan ETF	27/06/2013	05/07/2013	3.85%	$0.05
BlackRock Frontiers Investment Trust PLC	05/06/2013	05/07/2013	4.07%	£0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2013	05/07/2013	16.53%	€5.80
Mizuho Financial Group Inc ADR	26/03/2013	05/07/2013	1.93%	$0.06
Akwel	02/07/2013	05/07/2013	4.19%	€0.05
Fisher & Paykel Healthcare Corp Ltd	17/06/2013	05/07/2013	1.69%	A$0.07
iShares MSCI Singapore ETF	27/06/2013	05/07/2013	4.08%	$0.24
iShares MSCI ACWI ETF	27/06/2013	05/07/2013	1.48%	$0.63
iShares MSCI Poland ETF	27/06/2013	05/07/2013	3.88%	$0.24
Tata Consultancy Services Ltd	06/06/2013	05/07/2013	5.88%	₹6.50
Crown Crafts Inc	12/06/2013	05/07/2013	11.11%	$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	3.81%	$0.01
iShares MSCI Indonesia ETF	27/06/2013	05/07/2013	2.11%	$0.39
Leon's Furniture Ltd	03/06/2013	05/07/2013	7.36%	CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	3.93%	$0.07
iShares Core MSCI Total International Stock ETF	27/06/2013	05/07/2013	2.98%	$0.88
iShares MSCI Brazil Small-Cap ETF	27/06/2013	05/07/2013	1.80%	$0.27
Jacquet Metals	02/07/2013	05/07/2013	0.92%	€0.59
Worldwide Healthcare	05/06/2013	05/07/2013	0.65%	£0.01
iShares Core MSCI EAFE ETF	27/06/2013	05/07/2013	3.52%	$0.78
iShares MSCI Hong Kong ETF	27/06/2013	05/07/2013	4.89%	$0.43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/06/2013	05/07/2013	0.76%	$0.06
Shimao Group Holdings Ltd	20/06/2013	05/07/2013	0.00%	HK$0.55
Andrew Peller Ltd Shs -A- Non voting	26/06/2013	05/07/2013	4.40%	CA$0.03
Ensign Energy Services Inc	19/06/2013	05/07/2013	0.00%	CA$0.11
Fonciere Inea	24/06/2013	05/07/2013	8.27%	€1.25
iShares MSCI Chile ETF	27/06/2013	05/07/2013	1.83%	$0.63
iShares MSCI EAFE ETF	27/06/2013	05/07/2013	3.36%	$1.15
iShares MSCI Global Silver and Metals Miners ETF	27/06/2013	05/07/2013	2.07%	$0.06
iShares MSCI Norway ETF	27/06/2013	05/07/2013	5.81%	$0.69
iShares MSCI South Africa ETF	27/06/2013	05/07/2013	6.82%	$0.65
iShares MSCI Emerging Markets Asia ETF	27/06/2013	05/07/2013	1.35%	$0.43
iShares MSCI India Small-Cap ETF	27/06/2013	05/07/2013	2.07%	$0.05
iShares MSCI Mexico ETF	27/06/2013	05/07/2013	3.27%	$0.46
Citigroup Inc DR	13/06/2013	05/07/2013	0.00%	$0.39
CT Global Managed Portfolio Income	19/06/2013	05/07/2013	6.49%	£0.01
iShares MSCI Agriculture Producers ETF	27/06/2013	05/07/2013	2.09%	$0.19
iShares MSCI Australia ETF	27/06/2013	05/07/2013	3.01%	$0.54
iShares MSCI Eurozone ETF	27/06/2013	05/07/2013	2.78%	$0.80
iShares MSCI Thailand ETF	27/06/2013	05/07/2013	2.93%	$1.47
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	5.62%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	4.50%	$0.12
BDO Unibank Inc	19/06/2013	05/07/2013	3.86%	₱1.19
BMO Equal Weight REITs Index ETF	27/06/2013	05/07/2013	3.95%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/06/2013	05/07/2013	0.75%	CA$0.08
Flexsteel Industries Inc	19/06/2013	05/07/2013	1.46%	$0.15
iShares MSCI Austria ETF	27/06/2013	05/07/2013	0.00%	$0.27
iShares MSCI Canada ETF	27/06/2013	05/07/2013	1.37%	$0.30
iShares MSCI China Small-Cap ETF	27/06/2013	05/07/2013	6.63%	$0.66
iShares MSCI Germany ETF	27/06/2013	05/07/2013	0.00%	$0.43
iShares MSCI Israel ETF	27/06/2013	05/07/2013	1.54%	$0.50
iShares MSCI Netherlands ETF	27/06/2013	05/07/2013	4.35%	$0.31
iShares MSCI Turkey ETF	27/06/2013	05/07/2013	2.12%	$1.12
PROG Holdings Inc	04/06/2013	05/07/2013	1.40%	$0.02
World Kinect Corp	19/06/2013	05/07/2013	2.89%	$0.04
360 Capital Mortgage REIT	24/06/2013	05/07/2013	12.54%	A$0.11
Air Industries Group	27/06/2013	05/07/2013	0.00%	$0.06
BMO Aggregate Bond Index ETF	27/06/2013	05/07/2013	3.37%	CA$0.04
Cargojet Inc	18/06/2013	05/07/2013	1.88%	CA$0.15
Enerflex Ltd	23/05/2013	05/07/2013	0.84%	CA$0.07
iShares MSCI ACWI ex U.S. ETF	27/06/2013	05/07/2013	2.58%	$0.69
iShares MSCI EAFE Value ETF	27/06/2013	05/07/2013	4.83%	$1.11
iShares MSCI Europe Financials ETF	27/06/2013	05/07/2013	4.41%	$0.27
iShares MSCI Global Gold Miners ETF	27/06/2013	05/07/2013	1.42%	$0.09
iShares MSCI Spain ETF	27/06/2013	05/07/2013	2.10%	$0.52
iShares MSCI United Kingdom ETF	27/06/2013	05/07/2013	3.70%	$0.52
iShares U.S. Power Infrastructure ETF	27/06/2013	05/07/2013	6.52%	$0.34
Linedata Services SA	02/07/2013	05/07/2013	2.97%	€0.55
Vanguard Long-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	4.61%	$0.19
Invesco Ultra Short Duration ETF	01/07/2013	05/07/2013	4.23%	$0.04
iShares MSCI All Country Asia ex Japan ETF	27/06/2013	05/07/2013	1.33%	$0.52
iShares MSCI France ETF	27/06/2013	05/07/2013	2.64%	$0.57
iShares MSCI Ireland ETF	27/06/2013	05/07/2013	2.43%	$0.27
iShares MSCI Italy ETF	27/06/2013	05/07/2013	2.59%	$0.49
iShares MSCI Malaysia ETF	27/06/2013	05/07/2013	3.47%	$0.89
iShares MSCI New Zealand ETF	27/06/2013	05/07/2013	2.31%	$0.71
iShares MSCI Pacific ex Japan ETF	27/06/2013	05/07/2013	3.53%	$0.94
Kwang Ming Silk Mill Co Ltd	21/06/2013	05/07/2013	8.23%	NT$0.92
NextGen Healthcare Inc	12/06/2013	05/07/2013	0.00%	$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	28/06/2013	05/07/2013	0.00%	$0.06
Sinopec Kantons Holdings Ltd	13/06/2013	05/07/2013	6.79%	HK$0.02
Societe Generale SA ADR	23/05/2013	05/07/2013	2.15%	$0.12
Binh Minh Plastics JSC	19/06/2013	05/07/2013	13.79%	₫475
BMO Covered Call Canadian Banks ETF	27/06/2013	05/07/2013	5.85%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/06/2013	05/07/2013	6.32%	CA$0.07
BMO Covered Call Utilities ETF	27/06/2013	05/07/2013	6.97%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/06/2013	05/07/2013	5.06%	CA$0.05
BMO Monthly Income ETF	27/06/2013	05/07/2013	3.31%	CA$0.06
China United Network Communications Ltd Class A	01/07/2013	05/07/2013	4.54%	CN¥0.04
Daishin Securities Co Ltd	28/03/2013	05/07/2013	4.42%	₩500
Hla Group Corp Ltd Class A	01/07/2013	05/07/2013	7.43%	CN¥0.05
iShares Frontier and Select EM ETF	27/06/2013	05/07/2013	0.00%	$0.31
iShares MSCI Belgium ETF	27/06/2013	05/07/2013	1.59%	$0.37
iShares MSCI BIC ETF	27/06/2013	05/07/2013	1.63%	$0.68
iShares MSCI Denmark ETF	27/06/2013	05/07/2013	3.24%	$0.37
iShares MSCI Emerging Markets Small-Cap ETF	27/06/2013	05/07/2013	2.80%	$0.29
iShares MSCI Finland ETF	27/06/2013	05/07/2013	1.03%	$0.85
iShares MSCI Sweden ETF	27/06/2013	05/07/2013	3.68%	$1.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/06/2013	05/07/2013	4.18%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2013	05/07/2013	3.20%	$0.00
BMO Equal Weight Oil & Gas Index ETF	27/06/2013	05/07/2013	2.75%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/06/2013	05/07/2013	2.73%	CA$0.06
BMO Long Federal Bond Index ETF	27/06/2013	05/07/2013	2.64%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/06/2013	05/07/2013	1.84%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/06/2013	05/07/2013	4.33%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/06/2013	05/07/2013	4.32%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/06/2013	05/07/2013	0.81%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/06/2013	05/07/2013	2.04%	CA$0.13
China Aluminum International Engineering Corp Ltd	20/05/2013	05/07/2013	0.00%	HK$0.25
China Overseas Grand Oceans Group Ltd	10/05/2013	05/07/2013	3.56%	HK$0.06
iShares MSCI EAFE Small-Cap ETF	27/06/2013	05/07/2013	3.31%	$0.57
iShares MSCI Emerging Markets Min Vol Factor ETF	27/06/2013	05/07/2013	2.19%	$0.63
iShares MSCI Global Min Vol Factor ETF	27/06/2013	05/07/2013	1.98%	$0.72
iShares MSCI Philippines ETF	27/06/2013	05/07/2013	2.79%	$0.29
PIMCO Active Bond Exchange-Traded Fund	28/06/2013	05/07/2013	0.91%	$0.22
PT Wismilak Inti Makmur Tbk	19/06/2013	05/07/2013	6.44%	IDR 4
Quarterhill Inc	12/06/2013	05/07/2013	0.00%	CA$0.04
Shandong Gold Mining Co Ltd Class A	01/07/2013	05/07/2013	1.30%	CN¥0.08
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	01/07/2013	05/07/2013	2.57%	CN¥0.46
Union Bank of India	20/06/2013	05/07/2013	2.72%	₹8.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/07/2013	05/07/2013	0.00%	$0.00
Andrew Peller Ltd Class B	26/06/2013	05/07/2013	2.64%	CA$0.03
Asix Electronics Corp Ltd	17/06/2013	05/07/2013	2.82%	NT$2.22
Beijing Jiaxun Feihong Electrical Co Ltd Class A	05/07/2013	05/07/2013	0.78%	CN¥0.01
Beijing Teamsun Technology Co Ltd Class A	03/07/2013	05/07/2013	0.04%	CN¥0.05
Bengang Steel Plates Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.02
BMO Canadian Dividend ETF	27/06/2013	05/07/2013	2.80%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/06/2013	05/07/2013	0.99%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/06/2013	05/07/2013	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	27/06/2013	05/07/2013	2.33%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/06/2013	05/07/2013	0.97%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/06/2013	05/07/2013	1.79%	CA$0.07
BMO Global Infrastructure Index ETF	27/06/2013	05/07/2013	2.28%	CA$0.16
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/06/2013	05/07/2013	6.46%	CA$0.08
BMO Long Corporate Bond Index ETF	27/06/2013	05/07/2013	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	27/06/2013	05/07/2013	3.43%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/06/2013	05/07/2013	1.72%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/06/2013	05/07/2013	1.66%	$0.08
BMO Mid Federal Bond Index ETF	27/06/2013	05/07/2013	2.66%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/06/2013	05/07/2013	3.36%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/06/2013	05/07/2013	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/06/2013	05/07/2013	4.63%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/06/2013	05/07/2013	1.89%	CA$0.10
BMO Real Return Bond Index ETF	27/06/2013	05/07/2013	3.77%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/06/2013	05/07/2013	0.82%	CA$0.12
BMO Short Corporate Bond Index ETF	27/06/2013	05/07/2013	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	27/06/2013	05/07/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	27/06/2013	05/07/2013	2.41%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/06/2013	05/07/2013	2.51%	CA$0.18
BMO US Dividend ETF (CAD)	27/06/2013	05/07/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	27/06/2013	05/07/2013	1.55%	$0.04
BMO US Dividend Hedged to CAD ETF	27/06/2013	05/07/2013	1.57%	CA$0.04
Cementos Argos SA	28/06/2013	05/07/2013	5.00%	COP 39
Changchun Eurasia Group Co Ltd Class A	02/07/2013	05/07/2013	0.99%	CN¥0.30
China Bills Finance Corp	10/06/2013	05/07/2013	4.41%	NT$0.80
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/06/2013	05/07/2013	2.86%	CN¥0.22
COFCO Capital Holdings Co Ltd Class A	05/07/2013	05/07/2013	1.80%	CN¥0.03
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/03/2013	05/07/2013	6.38%	₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/03/2013	05/07/2013	6.26%	₩500
Gansu Yasheng Industrial Group Co Ltd Class A	02/07/2013	05/07/2013	0.16%	CN¥0.03
Glacier Media Inc	12/06/2013	05/07/2013	0.00%	CA$0.02
Global Top E-Commerce Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.01
Guangbo Group Stock Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.03
Guangdong Electric Power Development Co Ltd Class B	03/07/2013	05/07/2013	1.02%	HK$0.11
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	01/07/2013	05/07/2013	0.00%	CN¥0.07
Hagihara Industries Inc	25/04/2013	05/07/2013	4.05%	JP¥10
Hargreave Hale AIM VCT PLC	05/06/2013	05/07/2013	11.75%	£0.02
Henan Zhongyuan Expressway Co Ltd Class A	02/07/2013	05/07/2013	4.46%	CN¥0.10
Hiolle Industries	02/07/2013	05/07/2013	0.00%	€0.10
IDS	02/07/2013	05/07/2013	0.00%	€0.08
iShares MSCI EAFE Growth ETF (USD)	27/06/2013	05/07/2013	2.29%	$0.87
iShares MSCI EAFE Min Vol Factor ETF	27/06/2013	05/07/2013	3.35%	$0.79
iShares MSCI Germany Small-Cap ETF	27/06/2013	05/07/2013	0.00%	$0.51
iShares MSCI Japan Small-Cap ETF	27/06/2013	05/07/2013	2.81%	$0.23
iShares MSCI Kokusai ETF	27/06/2013	05/07/2013	1.29%	$0.67
iShares MSCI Russia ETF	27/06/2013	05/07/2013	0.00%	$1.07
iShares MSCI Switzerland ETF	27/06/2013	05/07/2013	1.65%	$0.60
iShares MSCI United Kingdom Small-Cap ETF	27/06/2013	05/07/2013	3.62%	$0.39
Jiangsu Etern Co Ltd Class A	01/07/2013	05/07/2013	0.07%	CN¥0.04
Jiangxi Black Cat Carbon Black Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A	01/07/2013	05/07/2013	4.21%	CN¥0.15
Jinlihua Electric Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.13
Jinling Pharmaceutical Co Ltd Class A	05/07/2013	05/07/2013	1.63%	CN¥0.15
Korea Cast Iron Pipe Co Ltd	28/03/2013	05/07/2013	6.28%	₩175
Logistec Corp	19/06/2013	05/07/2013	0.00%	CA$0.05
Logistec Corp Class A	19/06/2013	05/07/2013	0.00%	CA$0.05
MAA Group Bhd	06/06/2013	05/07/2013	0.00%	MYR 0.03
Mesiniaga Bhd	20/06/2013	05/07/2013	4.39%	MYR 0.21
Metro Land Corp Ltd Class A	01/07/2013	05/07/2013	0.00%	CN¥0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/06/2013	05/07/2013	7.32%	$0.36
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	28/06/2013	05/07/2013	0.00%	$0.80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	28/06/2013	05/07/2013	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/06/2013	05/07/2013	5.07%	$0.31
PT Metropolitan Land Tbk	19/06/2013	05/07/2013	1.97%	IDR 5
Senshu Electric Co Ltd	25/04/2013	05/07/2013	2.26%	JP¥8
Shandong Airlines Co Ltd Class B	03/07/2013	05/07/2013	0.00%	CN¥0.40
Shanghai Jiao Yun Group Co Ltd Class A	01/07/2013	05/07/2013	0.00%	CN¥0.10
Shanghai Kaichuang Marine International Co Ltd Class A	01/07/2013	05/07/2013	1.22%	CN¥0.20
Shanxi C&Y Pharmaceutical Group Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.05
Shenzhen Glory Medical Co Ltd Class A	05/07/2013	05/07/2013	0.29%	CN¥0.06
Shenzhen Kingsino Technology Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.10
Shenzhen Overseas Chinese Town Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.07
Siasun Robot & Automation Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.03
Sigurd Microelectronics Corp	19/06/2013	05/07/2013	1.67%	NT$1.04
SiS International Holdings Ltd	06/06/2013	05/07/2013	1.10%	HK$0.05
Sunyard Technology Co Ltd Class A	01/07/2013	05/07/2013	0.45%	CN¥0.06
Tan Dai Hung Plastic JSC	17/06/2013	05/07/2013	0.00%	₫1,400
The South Indian Bank Ltd	20/06/2013	05/07/2013	0.88%	₹0.58
The Tinplate Co of India Ltd	10/06/2013	05/07/2013	0.00%	₹1.00
Towa Food Service Co Ltd	25/04/2013	05/07/2013	1.18%	JP¥4
Venustech Group Inc Class A	05/07/2013	05/07/2013	0.00%	CN¥0.03
Vodatel Networks Holdings Ltd	25/06/2013	05/07/2013	8.20%	HK$0.02
Weifu High-Technology Group Co Ltd Class B	03/07/2013	05/07/2013	1.67%	HK$0.25
Yibin Tianyuan Group Co Ltd Class A	05/07/2013	05/07/2013	0.00%	CN¥0.02
Zhuhai Huafa Properties Co Ltd Class A	02/07/2013	05/07/2013	5.25%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/06/2013

05/07/2013

2.07%

$0.18

Pernod Ricard SA

02/07/2013

05/07/2013

7.11%

€0.79

Keurig Dr Pepper Inc

13/06/2013

05/07/2013

2.91%

$0.38

State Street SPDR S&P 500 UCITS ETF

21/06/2013

05/07/2013

0.94%

$0.72

MidCap Financial Investment Corp

18/06/2013

05/07/2013

12.67%

$0.20

Saint-Gobain

12/06/2013

05/07/2013

2.90%

€1.24

HORNBACH Baumarkt AG

05/07/2013

1.36%

€0.50

China Merchants Bank Co Ltd Class H

04/06/2013

05/07/2013

4.99%

CN¥0.62

Publicis Groupe SA

05/06/2013

05/07/2013

4.27%

€0.90

goeasy Ltd

20/06/2013

05/07/2013

2.19%

CA$0.09

State Street SPDR Dow Jones Global Real Estate UCITS ETF

21/06/2013

05/07/2013

2.51%

$0.24

Advance Auto Parts Inc

19/06/2013

05/07/2013

1.73%

$0.06

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/05/2013

05/07/2013

27.62%

$1.00

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

05/07/2013

4.13%

$0.32

iShares MSCI Brazil ETF

27/06/2013

05/07/2013

1.84%

$0.85

Grupo Financiero Galicia SA ADR

15/05/2013

05/07/2013

3.68%

$0.00

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/06/2013

05/07/2013

5.54%

CN¥0.03

Brightstar Lottery PLC

18/06/2013

05/07/2013

8.51%

$0.09

Burckhardt Compression Holding AG

02/07/2013

05/07/2013

3.67%

CHF 9.00

Arcos Dorados Holdings Inc Class A

28/06/2013

05/07/2013

3.55%

$0.06

iShares MSCI Emerging Markets ETF

27/06/2013

05/07/2013

1.66%

$0.49

State Bank of India DR

28/05/2013

05/07/2013

1.67%

$0.34

iShares Core MSCI Emerging Markets ETF

27/06/2013

05/07/2013

2.22%

$0.42

iShares MSCI India ETF

27/06/2013

05/07/2013

0.00%

$0.05

SkyWest Inc

26/06/2013

05/07/2013

0.00%

$0.04

KWG Group Holdings Ltd

11/06/2013

05/07/2013

0.00%

CN¥0.15

Manitou BF SA

02/07/2013

05/07/2013

3.75%

€0.45

Orange SA ADR

03/06/2013

05/07/2013

4.59%

$0.26

LEM Holding SA

02/07/2013

05/07/2013

0.00%

CHF 30.00

Chesapeake Utilities Corp

13/06/2013

05/07/2013

2.39%

$0.26

Climeon AB Class B

12/06/2013

05/07/2013

0.00%

£0.88

Sumitomo Mitsui Financial Group Inc ADR

26/03/2013

05/07/2013

2.61%

$0.14

China State Construction International Holdings Ltd

11/06/2013

05/07/2013

8.75%

HK$0.09

CorEnergy Infrastructure Trust Inc

26/06/2013

05/07/2013

0.00%

$0.63

Tootsie Roll Industries Inc

13/06/2013

05/07/2013

0.96%

$0.08

Assystem SA

02/07/2013

05/07/2013

2.45%

€0.45

iShares MSCI China ETF

27/06/2013

05/07/2013

2.13%

$0.93

Transportadora de Gas del Sur SA ADR

03/04/2013

05/07/2013

3.22%

$0.06

Groupe Guillin SA

02/07/2013

05/07/2013

4.16%

€0.20

iShares MSCI World ETF

27/06/2013

05/07/2013

1.45%

$0.35

Spero Therapeutics Inc

12/06/2013

05/07/2013

0.00%

$0.02

Albioma

10/06/2013

05/07/2013

0.00%

€0.59

iShares MSCI Global Metals & Mining Producers ETF

27/06/2013

05/07/2013

2.54%

$0.45

iShares MSCI Japan ETF

27/06/2013

05/07/2013

3.85%

$0.05

BlackRock Frontiers Investment Trust PLC

05/06/2013

05/07/2013

4.07%

£0.03

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/07/2013

05/07/2013

16.53%

€5.80

Mizuho Financial Group Inc ADR

26/03/2013

05/07/2013

1.93%

$0.06

Akwel

02/07/2013

05/07/2013

4.19%

€0.05

Fisher & Paykel Healthcare Corp Ltd

17/06/2013

05/07/2013

1.69%

A$0.07

iShares MSCI Singapore ETF

27/06/2013

05/07/2013

4.08%

$0.24

iShares MSCI ACWI ETF

27/06/2013

05/07/2013

1.48%

$0.63

iShares MSCI Poland ETF

27/06/2013

05/07/2013

3.88%

$0.24

Tata Consultancy Services Ltd

06/06/2013

05/07/2013

5.88%

₹6.50

Crown Crafts Inc

12/06/2013

05/07/2013

11.11%

$0.08

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

3.81%

$0.01

iShares MSCI Indonesia ETF

27/06/2013

05/07/2013

2.11%

$0.39

Leon's Furniture Ltd

03/06/2013

05/07/2013

7.36%

CA$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

3.93%

$0.07

iShares Core MSCI Total International Stock ETF

27/06/2013

05/07/2013

2.98%

$0.88

iShares MSCI Brazil Small-Cap ETF

27/06/2013

05/07/2013

1.80%

$0.27

Jacquet Metals

02/07/2013

05/07/2013

0.92%

€0.59

Worldwide Healthcare

05/06/2013

05/07/2013

0.65%

£0.01

iShares Core MSCI EAFE ETF

27/06/2013

05/07/2013

3.52%

$0.78

iShares MSCI Hong Kong ETF

27/06/2013

05/07/2013

4.89%

$0.43

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/06/2013

05/07/2013

0.76%

$0.06

Shimao Group Holdings Ltd

20/06/2013

05/07/2013

0.00%

HK$0.55

Andrew Peller Ltd Shs -A- Non voting

26/06/2013

05/07/2013

4.40%

CA$0.03

Ensign Energy Services Inc

19/06/2013

05/07/2013

0.00%

CA$0.11

Fonciere Inea

24/06/2013

05/07/2013

8.27%

€1.25

iShares MSCI Chile ETF

27/06/2013

05/07/2013

1.83%

$0.63

iShares MSCI EAFE ETF

27/06/2013

05/07/2013

3.36%

$1.15

iShares MSCI Global Silver and Metals Miners ETF

27/06/2013

05/07/2013

2.07%

$0.06

iShares MSCI Norway ETF

27/06/2013

05/07/2013

5.81%

$0.69

iShares MSCI South Africa ETF

27/06/2013

05/07/2013

6.82%

$0.65

iShares MSCI Emerging Markets Asia ETF

27/06/2013

05/07/2013

1.35%

$0.43

iShares MSCI India Small-Cap ETF

27/06/2013

05/07/2013

2.07%

$0.05

iShares MSCI Mexico ETF

27/06/2013

05/07/2013

3.27%

$0.46

Citigroup Inc DR

13/06/2013

05/07/2013

0.00%

$0.39

CT Global Managed Portfolio Income

19/06/2013

05/07/2013

6.49%

£0.01

iShares MSCI Agriculture Producers ETF

27/06/2013

05/07/2013

2.09%

$0.19

iShares MSCI Australia ETF

27/06/2013

05/07/2013

3.01%

$0.54

iShares MSCI Eurozone ETF

27/06/2013

05/07/2013

2.78%

$0.80

iShares MSCI Thailand ETF

27/06/2013

05/07/2013

2.93%

$1.47

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

5.62%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

4.50%

$0.12

BDO Unibank Inc

19/06/2013

05/07/2013

3.86%

₱1.19

BMO Equal Weight REITs Index ETF

27/06/2013

05/07/2013

3.95%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/06/2013

05/07/2013

0.75%

CA$0.08

Flexsteel Industries Inc

19/06/2013

05/07/2013

1.46%

$0.15

iShares MSCI Austria ETF

27/06/2013

05/07/2013

0.00%

$0.27

iShares MSCI Canada ETF

27/06/2013

05/07/2013

1.37%

$0.30

iShares MSCI China Small-Cap ETF

27/06/2013

05/07/2013

6.63%

$0.66

iShares MSCI Germany ETF

27/06/2013

05/07/2013

0.00%

$0.43

iShares MSCI Israel ETF

27/06/2013

05/07/2013

1.54%

$0.50

iShares MSCI Netherlands ETF

27/06/2013

05/07/2013

4.35%

$0.31

iShares MSCI Turkey ETF

27/06/2013

05/07/2013

2.12%

$1.12

PROG Holdings Inc

04/06/2013

05/07/2013

1.40%

$0.02

World Kinect Corp

19/06/2013

05/07/2013

2.89%

$0.04

360 Capital Mortgage REIT

24/06/2013

05/07/2013

12.54%

A$0.11

Air Industries Group

27/06/2013

05/07/2013

0.00%

$0.06

BMO Aggregate Bond Index ETF

27/06/2013

05/07/2013

3.37%

CA$0.04

Cargojet Inc

18/06/2013

05/07/2013

1.88%

CA$0.15

Enerflex Ltd

23/05/2013

05/07/2013

0.84%

CA$0.07

iShares MSCI ACWI ex U.S. ETF

27/06/2013

05/07/2013

2.58%

$0.69

iShares MSCI EAFE Value ETF

27/06/2013

05/07/2013

4.83%

$1.11

iShares MSCI Europe Financials ETF

27/06/2013

05/07/2013

4.41%

$0.27

iShares MSCI Global Gold Miners ETF

27/06/2013

05/07/2013

1.42%

$0.09

iShares MSCI Spain ETF

27/06/2013

05/07/2013

2.10%

$0.52

iShares MSCI United Kingdom ETF

27/06/2013

05/07/2013

3.70%

$0.52

iShares U.S. Power Infrastructure ETF

27/06/2013

05/07/2013

6.52%

$0.34

Linedata Services SA

02/07/2013

05/07/2013

2.97%

€0.55

Vanguard Long-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

4.61%

$0.19

Invesco Ultra Short Duration ETF

01/07/2013

05/07/2013

4.23%

$0.04

iShares MSCI All Country Asia ex Japan ETF

27/06/2013

05/07/2013

1.33%

$0.52

iShares MSCI France ETF

27/06/2013

05/07/2013

2.64%

$0.57

iShares MSCI Ireland ETF

27/06/2013

05/07/2013

2.43%

$0.27

iShares MSCI Italy ETF

27/06/2013

05/07/2013

2.59%

$0.49

iShares MSCI Malaysia ETF

27/06/2013

05/07/2013

3.47%

$0.89

iShares MSCI New Zealand ETF

27/06/2013

05/07/2013

2.31%

$0.71

iShares MSCI Pacific ex Japan ETF

27/06/2013

05/07/2013

3.53%

$0.94

Kwang Ming Silk Mill Co Ltd

21/06/2013

05/07/2013

8.23%

NT$0.92

NextGen Healthcare Inc

12/06/2013

05/07/2013

0.00%

$0.18

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

28/06/2013

05/07/2013

0.00%

$0.06

Sinopec Kantons Holdings Ltd

13/06/2013

05/07/2013

6.79%

HK$0.02

Societe Generale SA ADR

23/05/2013

05/07/2013

2.15%

$0.12

Binh Minh Plastics JSC

19/06/2013

05/07/2013

13.79%

₫475

BMO Covered Call Canadian Banks ETF

27/06/2013

05/07/2013

5.85%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/06/2013

05/07/2013

6.32%

CA$0.07

BMO Covered Call Utilities ETF

27/06/2013

05/07/2013

6.97%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/06/2013

05/07/2013

5.06%

CA$0.05

BMO Monthly Income ETF

27/06/2013

05/07/2013

3.31%

CA$0.06

China United Network Communications Ltd Class A

01/07/2013

05/07/2013

4.54%

CN¥0.04

Daishin Securities Co Ltd

28/03/2013

05/07/2013

4.42%

₩500

Hla Group Corp Ltd Class A

01/07/2013

05/07/2013

7.43%

CN¥0.05

iShares Frontier and Select EM ETF

27/06/2013

05/07/2013

0.00%

$0.31

iShares MSCI Belgium ETF

27/06/2013

05/07/2013

1.59%

$0.37

iShares MSCI BIC ETF

27/06/2013

05/07/2013

1.63%

$0.68

iShares MSCI Denmark ETF

27/06/2013

05/07/2013

3.24%

$0.37

iShares MSCI Emerging Markets Small-Cap ETF

27/06/2013

05/07/2013

2.80%

$0.29

iShares MSCI Finland ETF

27/06/2013

05/07/2013

1.03%

$0.85

iShares MSCI Sweden ETF

27/06/2013

05/07/2013

3.68%

$1.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

28/06/2013

05/07/2013

4.18%

$0.02

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

03/07/2013

05/07/2013

3.20%

$0.00

BMO Equal Weight Oil & Gas Index ETF

27/06/2013

05/07/2013

2.75%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/06/2013

05/07/2013

2.73%

CA$0.06

BMO Long Federal Bond Index ETF

27/06/2013

05/07/2013

2.64%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/06/2013

05/07/2013

1.84%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/06/2013

05/07/2013

4.33%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/06/2013

05/07/2013

4.32%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/06/2013

05/07/2013

0.81%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/06/2013

05/07/2013

2.04%

CA$0.13

China Aluminum International Engineering Corp Ltd

20/05/2013

05/07/2013

0.00%

HK$0.25

China Overseas Grand Oceans Group Ltd

10/05/2013

05/07/2013

3.56%

HK$0.06

iShares MSCI EAFE Small-Cap ETF

27/06/2013

05/07/2013

3.31%

$0.57

iShares MSCI Emerging Markets Min Vol Factor ETF

27/06/2013

05/07/2013

2.19%

$0.63

iShares MSCI Global Min Vol Factor ETF

27/06/2013

05/07/2013

1.98%

$0.72

iShares MSCI Philippines ETF

27/06/2013

05/07/2013

2.79%

$0.29

PIMCO Active Bond Exchange-Traded Fund

28/06/2013

05/07/2013

0.91%

$0.22

PT Wismilak Inti Makmur Tbk

19/06/2013

05/07/2013

6.44%

IDR 4

Quarterhill Inc

12/06/2013

05/07/2013

0.00%

CA$0.04

Shandong Gold Mining Co Ltd Class A

01/07/2013

05/07/2013

1.30%

CN¥0.08

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

01/07/2013

05/07/2013

2.57%

CN¥0.46

Union Bank of India

20/06/2013

05/07/2013

2.72%

₹8.00

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

03/07/2013

05/07/2013

0.00%

$0.00

Andrew Peller Ltd Class B

26/06/2013

05/07/2013

2.64%

CA$0.03

Asix Electronics Corp Ltd

17/06/2013

05/07/2013

2.82%

NT$2.22

Beijing Jiaxun Feihong Electrical Co Ltd Class A

05/07/2013

0.78%

CN¥0.01

Beijing Teamsun Technology Co Ltd Class A

03/07/2013

05/07/2013

0.04%

CN¥0.05

Bengang Steel Plates Co Ltd Class A

05/07/2013

0.00%

CN¥0.02

BMO Canadian Dividend ETF

27/06/2013

05/07/2013

2.80%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/06/2013

05/07/2013

0.99%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/06/2013

05/07/2013

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

27/06/2013

05/07/2013

2.33%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/06/2013

05/07/2013

0.97%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/06/2013

05/07/2013

1.79%

CA$0.07

BMO Global Infrastructure Index ETF

27/06/2013

05/07/2013

2.28%

CA$0.16

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/06/2013

05/07/2013

6.46%

CA$0.08

BMO Long Corporate Bond Index ETF

27/06/2013

05/07/2013

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

27/06/2013

05/07/2013

3.43%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/06/2013

05/07/2013

1.72%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/06/2013

05/07/2013

1.66%

$0.08

BMO Mid Federal Bond Index ETF

27/06/2013

05/07/2013

2.66%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/06/2013

05/07/2013

3.36%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/06/2013

05/07/2013

4.58%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/06/2013

05/07/2013

4.63%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/06/2013

05/07/2013

1.89%

CA$0.10

BMO Real Return Bond Index ETF

27/06/2013

05/07/2013

3.77%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/06/2013

05/07/2013

0.82%

CA$0.12

BMO Short Corporate Bond Index ETF

27/06/2013

05/07/2013

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

27/06/2013

05/07/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

27/06/2013

05/07/2013

2.41%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/06/2013

05/07/2013

2.51%

CA$0.18

BMO US Dividend ETF (CAD)

27/06/2013

05/07/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

27/06/2013

05/07/2013

1.55%

$0.04

BMO US Dividend Hedged to CAD ETF

27/06/2013

05/07/2013

1.57%

CA$0.04

Cementos Argos SA

28/06/2013

05/07/2013

5.00%

COP 39

Changchun Eurasia Group Co Ltd Class A

02/07/2013

05/07/2013

0.99%

CN¥0.30

China Bills Finance Corp

10/06/2013

05/07/2013

4.41%

NT$0.80

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/06/2013

05/07/2013

2.86%

CN¥0.22

COFCO Capital Holdings Co Ltd Class A

05/07/2013

1.80%

CN¥0.03

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/03/2013

05/07/2013

6.38%

₩550

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

28/03/2013

05/07/2013

6.26%

₩500

Gansu Yasheng Industrial Group Co Ltd Class A

02/07/2013

05/07/2013

0.16%

CN¥0.03

Glacier Media Inc

12/06/2013

05/07/2013

0.00%

CA$0.02

Global Top E-Commerce Co Ltd Class A

05/07/2013

0.00%

CN¥0.01

Guangbo Group Stock Co Ltd Class A

05/07/2013

0.00%

CN¥0.03

Guangdong Electric Power Development Co Ltd Class B

03/07/2013

05/07/2013

1.02%

HK$0.11

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

01/07/2013

05/07/2013

0.00%

CN¥0.07

Hagihara Industries Inc

25/04/2013

05/07/2013

4.05%

JP¥10

Hargreave Hale AIM VCT PLC

05/06/2013

05/07/2013

11.75%

£0.02

Henan Zhongyuan Expressway Co Ltd Class A

02/07/2013

05/07/2013

4.46%

CN¥0.10

Hiolle Industries

02/07/2013

05/07/2013

0.00%

€0.10

IDS

02/07/2013

05/07/2013

0.00%

€0.08

iShares MSCI EAFE Growth ETF (USD)

27/06/2013

05/07/2013

2.29%

$0.87

iShares MSCI EAFE Min Vol Factor ETF

27/06/2013

05/07/2013

3.35%

$0.79

iShares MSCI Germany Small-Cap ETF

27/06/2013

05/07/2013

0.00%

$0.51

iShares MSCI Japan Small-Cap ETF

27/06/2013

05/07/2013

2.81%

$0.23

iShares MSCI Kokusai ETF

27/06/2013

05/07/2013

1.29%

$0.67

iShares MSCI Russia ETF

27/06/2013

05/07/2013

0.00%

$1.07

iShares MSCI Switzerland ETF

27/06/2013

05/07/2013

1.65%

$0.60

iShares MSCI United Kingdom Small-Cap ETF

27/06/2013

05/07/2013

3.62%

$0.39

Jiangsu Etern Co Ltd Class A

01/07/2013

05/07/2013

0.07%

CN¥0.04

Jiangxi Black Cat Carbon Black Co Ltd Class A

05/07/2013

0.00%

CN¥0.09

Jiangxi Ganyue Expressway Co Ltd Class A

01/07/2013

05/07/2013

4.21%

CN¥0.15

Jinlihua Electric Co Ltd Class A

05/07/2013

0.00%

CN¥0.13

Jinling Pharmaceutical Co Ltd Class A

05/07/2013

1.63%

CN¥0.15

Korea Cast Iron Pipe Co Ltd

28/03/2013

05/07/2013

6.28%

₩175

Logistec Corp

19/06/2013

05/07/2013

0.00%

CA$0.05

Logistec Corp Class A

19/06/2013

05/07/2013

0.00%

CA$0.05

MAA Group Bhd

06/06/2013

05/07/2013

0.00%

MYR 0.03

Mesiniaga Bhd

20/06/2013

05/07/2013

4.39%

MYR 0.21

Metro Land Corp Ltd Class A

01/07/2013

05/07/2013

0.00%

CN¥0.07

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

28/06/2013

05/07/2013

7.32%

$0.36

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

28/06/2013

05/07/2013

0.00%

$0.80

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

28/06/2013

05/07/2013

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/06/2013

05/07/2013

5.07%

$0.31

PT Metropolitan Land Tbk

19/06/2013

05/07/2013

1.97%

IDR 5

Senshu Electric Co Ltd

25/04/2013

05/07/2013

2.26%

JP¥8

Shandong Airlines Co Ltd Class B

03/07/2013

05/07/2013

0.00%

CN¥0.40

Shanghai Jiao Yun Group Co Ltd Class A

01/07/2013

05/07/2013

0.00%

CN¥0.10

Shanghai Kaichuang Marine International Co Ltd Class A

01/07/2013

05/07/2013

1.22%

CN¥0.20

Shanxi C&Y Pharmaceutical Group Co Ltd Class A

05/07/2013

0.00%

CN¥0.05

Shenzhen Glory Medical Co Ltd Class A

05/07/2013

0.29%

CN¥0.06

Shenzhen Kingsino Technology Co Ltd Class A

05/07/2013

0.00%

CN¥0.10

Shenzhen Overseas Chinese Town Co Ltd Class A

05/07/2013

0.00%

CN¥0.07

Siasun Robot & Automation Co Ltd Class A

05/07/2013

0.00%

CN¥0.03

Sigurd Microelectronics Corp

19/06/2013

05/07/2013

1.67%

NT$1.04

SiS International Holdings Ltd

06/06/2013

05/07/2013

1.10%

HK$0.05

Sunyard Technology Co Ltd Class A

01/07/2013

05/07/2013

0.45%

CN¥0.06

Tan Dai Hung Plastic JSC

17/06/2013

05/07/2013

0.00%

₫1,400

The South Indian Bank Ltd

20/06/2013

05/07/2013

0.88%

₹0.58

The Tinplate Co of India Ltd

10/06/2013

05/07/2013

0.00%

₹1.00

Towa Food Service Co Ltd

25/04/2013

05/07/2013

1.18%

JP¥4

Venustech Group Inc Class A

05/07/2013

0.00%

CN¥0.03

Vodatel Networks Holdings Ltd

25/06/2013

05/07/2013

8.20%

HK$0.02

Weifu High-Technology Group Co Ltd Class B

03/07/2013

05/07/2013

1.67%

HK$0.25

Yibin Tianyuan Group Co Ltd Class A

05/07/2013

0.00%

CN¥0.02

Zhuhai Huafa Properties Co Ltd Class A

02/07/2013

05/07/2013

5.25%

CN¥0.06

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All 259 dividends with pay date on 05 July 2013

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