Dividend Calendar 05 July 2013

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On 05 July 2013 258 securities pay a dividend.

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

All 258 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	2.04%	$0.18
Pernod Ricard SA	02/07/2013	05/07/2013	7.32%	€0.79
Keurig Dr Pepper Inc	13/06/2013	05/07/2013	3.09%	$0.38
State Street SPDR S&P 500 UCITS ETF	21/06/2013	05/07/2013	0.90%	$0.72
MidCap Financial Investment Corp	18/06/2013	05/07/2013	11.45%	$0.20
Saint-Gobain	12/06/2013	05/07/2013	3.00%	€1.24
HORNBACH Baumarkt AG	05/07/2013	05/07/2013	1.42%	€0.50
China Merchants Bank Co Ltd Class H	04/06/2013	05/07/2013	4.97%	CN¥0.62
Publicis Groupe SA	05/06/2013	05/07/2013	4.55%	€0.90
goeasy Ltd	20/06/2013	05/07/2013	2.54%	CA$0.09
State Street SPDR Dow Jones Global Real Estate UCITS ETF	21/06/2013	05/07/2013	2.52%	$0.24
Advance Auto Parts Inc	19/06/2013	05/07/2013	1.81%	$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	09/05/2013	05/07/2013	26.51%	$1.00
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2013	05/07/2013	3.91%	$0.32
iShares MSCI Brazil ETF	27/06/2013	05/07/2013	1.71%	$0.85
Grupo Financiero Galicia SA ADR	15/05/2013	05/07/2013	3.97%	$0.00
Shandong Weigao Group Medical Polymer Co Ltd Class H	06/06/2013	05/07/2013	7.55%	CN¥0.03
Brightstar Lottery PLC	18/06/2013	05/07/2013	8.31%	$0.09
Arcos Dorados Holdings Inc Class A	28/06/2013	05/07/2013	3.33%	$0.06
State Bank of India DR	28/05/2013	05/07/2013	1.81%	$0.34
Burckhardt Compression Holding AG	02/07/2013	05/07/2013	4.00%	CHF 9.00
iShares MSCI Emerging Markets ETF	27/06/2013	05/07/2013	1.78%	$0.49
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
Orange SA ADR	03/06/2013	05/07/2013	4.25%	$0.26
KWG Group Holdings Ltd	11/06/2013	05/07/2013	0.00%	CN¥0.15
LEM Holding SA	02/07/2013	05/07/2013	0.00%	CHF 30.00
Manitou BF SA	02/07/2013	05/07/2013	5.88%	€0.45
Sumitomo Mitsui Financial Group Inc ADR	26/03/2013	05/07/2013	2.71%	$0.14
China State Construction International Holdings Ltd	11/06/2013	05/07/2013	7.17%	HK$0.09
Climeon AB Class B	12/06/2013	05/07/2013	0.00%	£0.88
Chesapeake Utilities Corp	13/06/2013	05/07/2013	2.31%	$0.26
CorEnergy Infrastructure Trust Inc	26/06/2013	05/07/2013	0.00%	$0.63
Assystem SA	02/07/2013	05/07/2013	2.31%	€0.45
iShares MSCI China ETF	27/06/2013	05/07/2013	2.27%	$0.93
Tootsie Roll Industries Inc	13/06/2013	05/07/2013	0.97%	$0.08
Transportadora de Gas del Sur SA ADR	03/04/2013	05/07/2013	3.25%	$0.06
Groupe Guillin SA	02/07/2013	05/07/2013	3.97%	€0.20
iShares MSCI World ETF	27/06/2013	05/07/2013	1.38%	$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	2.25%	$0.45
iShares MSCI Japan ETF	27/06/2013	05/07/2013	4.02%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2013	05/07/2013	16.36%	€5.80
Mizuho Financial Group Inc ADR	26/03/2013	05/07/2013	2.33%	$0.06
Akwel	02/07/2013	05/07/2013	4.17%	€0.05
BlackRock Frontiers Investment Trust PLC	05/06/2013	05/07/2013	3.91%	£0.03
iShares MSCI Poland ETF	27/06/2013	05/07/2013	4.40%	$0.24
iShares MSCI Singapore ETF	27/06/2013	05/07/2013	4.16%	$0.24
Tata Consultancy Services Ltd	06/06/2013	05/07/2013	5.44%	₹6.50
Crown Crafts Inc	12/06/2013	05/07/2013	11.35%	$0.08
iShares MSCI ACWI ETF	27/06/2013	05/07/2013	1.42%	$0.63
iShares MSCI Indonesia ETF	27/06/2013	05/07/2013	3.91%	$0.39
Leon's Furniture Ltd	03/06/2013	05/07/2013	12.09%	CA$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	4.75%	$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	3.81%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	3.68%	$0.01
iShares Core MSCI Total International Stock ETF	27/06/2013	05/07/2013	2.89%	$0.88
Jacquet Metals	02/07/2013	05/07/2013	0.92%	€0.59
Shimao Group Holdings Ltd	20/06/2013	05/07/2013	0.00%	HK$0.55
Ensign Energy Services Inc	19/06/2013	05/07/2013	0.00%	CA$0.11
iShares Core MSCI EAFE ETF	27/06/2013	05/07/2013	3.30%	$0.78
iShares MSCI Brazil Small-Cap ETF	27/06/2013	05/07/2013	1.55%	$0.27
iShares MSCI Hong Kong ETF	27/06/2013	05/07/2013	4.84%	$0.43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/06/2013	05/07/2013	0.76%	$0.06
Worldwide Healthcare	05/06/2013	05/07/2013	0.67%	£0.01
Andrew Peller Ltd Shs -A- Non voting	26/06/2013	05/07/2013	4.36%	CA$0.03
Fonciere Inea	24/06/2013	05/07/2013	7.67%	€1.25
iShares MSCI Chile ETF	27/06/2013	05/07/2013	1.82%	$0.63
iShares MSCI EAFE ETF	27/06/2013	05/07/2013	3.16%	$1.15
iShares MSCI Global Silver and Metals Miners ETF	27/06/2013	05/07/2013	1.70%	$0.06
iShares MSCI India Small-Cap ETF	27/06/2013	05/07/2013	2.16%	$0.05
iShares MSCI Mexico ETF	27/06/2013	05/07/2013	3.06%	$0.46
iShares MSCI Norway ETF	27/06/2013	05/07/2013	2.26%	$0.69
iShares MSCI South Africa ETF	27/06/2013	05/07/2013	6.10%	$0.65
360 Capital Mortgage REIT	24/06/2013	05/07/2013	10.34%	A$0.11
Citigroup Inc DR	13/06/2013	05/07/2013	0.00%	$0.39
CT Global Managed Portfolio Income	19/06/2013	05/07/2013	6.35%	£0.01
iShares MSCI Agriculture Producers ETF	27/06/2013	05/07/2013	2.05%	$0.19
iShares MSCI Australia ETF	27/06/2013	05/07/2013	2.91%	$0.54
iShares MSCI Emerging Markets Asia ETF	27/06/2013	05/07/2013	1.18%	$0.43
iShares MSCI Eurozone ETF	27/06/2013	05/07/2013	2.70%	$0.80
iShares MSCI Thailand ETF	27/06/2013	05/07/2013	2.78%	$1.47
iShares MSCI Turkey ETF	27/06/2013	05/07/2013	2.15%	$1.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	5.25%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/06/2013	05/07/2013	4.41%	$0.12
BMO Equal Weight REITs Index ETF	27/06/2013	05/07/2013	4.04%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/06/2013	05/07/2013	0.76%	CA$0.08
iShares MSCI Austria ETF	27/06/2013	05/07/2013	0.00%	$0.27
iShares MSCI Canada ETF	27/06/2013	05/07/2013	1.33%	$0.30
iShares MSCI China Small-Cap ETF	27/06/2013	05/07/2013	6.51%	$0.66
iShares MSCI Europe Financials ETF	27/06/2013	05/07/2013	3.49%	$0.27
iShares MSCI Germany ETF	27/06/2013	05/07/2013	0.00%	$0.43
iShares MSCI Israel ETF	27/06/2013	05/07/2013	1.15%	$0.50
iShares MSCI Netherlands ETF	27/06/2013	05/07/2013	4.36%	$0.31
PROG Holdings Inc	04/06/2013	05/07/2013	1.63%	$0.02
Air Industries Group	27/06/2013	05/07/2013	0.00%	$0.06
BMO Aggregate Bond Index ETF	27/06/2013	05/07/2013	3.31%	CA$0.04
Cargojet Inc	18/06/2013	05/07/2013	1.81%	CA$0.15
Enerflex Ltd	23/05/2013	05/07/2013	0.70%	CA$0.07
Flexsteel Industries Inc	19/06/2013	05/07/2013	1.57%	$0.15
iShares MSCI ACWI ex U.S. ETF	27/06/2013	05/07/2013	2.48%	$0.69
iShares MSCI EAFE Value ETF	27/06/2013	05/07/2013	3.75%	$1.11
iShares MSCI Global Gold Miners ETF	27/06/2013	05/07/2013	0.80%	$0.09
iShares MSCI Spain ETF	27/06/2013	05/07/2013	2.13%	$0.52
iShares MSCI United Kingdom ETF	27/06/2013	05/07/2013	3.54%	$0.52
iShares U.S. Power Infrastructure ETF	27/06/2013	05/07/2013	6.35%	$0.34
Vanguard Long-Term Treasury Index Fund ETF Shares	28/06/2013	05/07/2013	4.63%	$0.19
World Kinect Corp	19/06/2013	05/07/2013	2.31%	$0.04
BDO Unibank Inc	19/06/2013	05/07/2013	4.07%	₱1.19
Invesco Ultra Short Duration ETF	01/07/2013	05/07/2013	4.31%	$0.04
iShares MSCI All Country Asia ex Japan ETF	27/06/2013	05/07/2013	1.43%	$0.52
iShares MSCI France ETF	27/06/2013	05/07/2013	2.58%	$0.57
iShares MSCI Ireland ETF	27/06/2013	05/07/2013	2.74%	$0.27
iShares MSCI Italy ETF	27/06/2013	05/07/2013	2.57%	$0.49
iShares MSCI Malaysia ETF	27/06/2013	05/07/2013	3.22%	$0.89
iShares MSCI New Zealand ETF	27/06/2013	05/07/2013	2.25%	$0.71
iShares MSCI Pacific ex Japan ETF	27/06/2013	05/07/2013	3.50%	$0.94
Kwang Ming Silk Mill Co Ltd	21/06/2013	05/07/2013	7.75%	NT$0.92
Linedata Services SA	02/07/2013	05/07/2013	4.36%	€0.55
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	6.35%	HK$0.02
Societe Generale SA ADR	23/05/2013	05/07/2013	1.92%	$0.12
Binh Minh Plastics JSC	19/06/2013	05/07/2013	12.86%	₫855
BMO Covered Call Canadian Banks ETF	27/06/2013	05/07/2013	5.11%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/06/2013	05/07/2013	5.59%	CA$0.07
BMO Covered Call Utilities ETF	27/06/2013	05/07/2013	6.89%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/06/2013	05/07/2013	5.04%	CA$0.05
BMO Monthly Income ETF	27/06/2013	05/07/2013	3.34%	CA$0.06
China United Network Communications Ltd Class A	01/07/2013	05/07/2013	4.26%	CN¥0.04
Daishin Securities Co Ltd	28/03/2013	05/07/2013	3.62%	₩500
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	1.56%	$0.37
iShares MSCI BIC ETF	27/06/2013	05/07/2013	1.92%	$0.68
iShares MSCI Denmark ETF	27/06/2013	05/07/2013	2.84%	$0.37
iShares MSCI Emerging Markets Small-Cap ETF	27/06/2013	05/07/2013	2.64%	$0.29
iShares MSCI Finland ETF	27/06/2013	05/07/2013	2.80%	$0.85
iShares MSCI Sweden ETF	27/06/2013	05/07/2013	3.04%	$1.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/06/2013	05/07/2013	4.13%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	03/07/2013	05/07/2013	3.16%	$0.00
BMO Equal Weight Oil & Gas Index ETF	27/06/2013	05/07/2013	2.59%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/06/2013	05/07/2013	2.68%	CA$0.06
BMO Long Federal Bond Index ETF	27/06/2013	05/07/2013	2.83%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/06/2013	05/07/2013	1.90%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/06/2013	05/07/2013	4.35%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/06/2013	05/07/2013	4.47%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/06/2013	05/07/2013	0.79%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/06/2013	05/07/2013	2.05%	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	2.82%	HK$0.06
Hla Group Corp Ltd Class A	01/07/2013	05/07/2013	7.06%	CN¥0.05
iShares MSCI EAFE Small-Cap ETF	27/06/2013	05/07/2013	2.96%	$0.57
iShares MSCI Emerging Markets Min Vol Factor ETF	27/06/2013	05/07/2013	2.27%	$0.63
iShares MSCI Global Min Vol Factor ETF	27/06/2013	05/07/2013	2.03%	$0.72
iShares MSCI Philippines ETF	27/06/2013	05/07/2013	2.14%	$0.29
PIMCO Active Bond Exchange-Traded Fund	28/06/2013	05/07/2013	0.92%	$0.22
PT Wismilak Inti Makmur Tbk	19/06/2013	05/07/2013	3.68%	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	1.03%	CN¥0.08
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	01/07/2013	05/07/2013	2.39%	CN¥0.46
Union Bank of India	20/06/2013	05/07/2013	3.16%	₹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	3.14%	CA$0.03
Asix Electronics Corp Ltd	17/06/2013	05/07/2013	2.51%	NT$2.22
Beijing Jiaxun Feihong Electrical Co Ltd Class A	05/07/2013	05/07/2013	0.63%	CN¥0.01
Beijing Teamsun Technology Co Ltd Class A	03/07/2013	05/07/2013	0.03%	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	2.81%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/06/2013	05/07/2013	1.02%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/06/2013	05/07/2013	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	27/06/2013	05/07/2013	2.50%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/06/2013	05/07/2013	0.96%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/06/2013	05/07/2013	1.93%	CA$0.07
BMO Global Infrastructure Index ETF	27/06/2013	05/07/2013	2.30%	CA$0.16
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/06/2013	05/07/2013	6.44%	CA$0.08
BMO Long Corporate Bond Index ETF	27/06/2013	05/07/2013	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	27/06/2013	05/07/2013	3.38%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/06/2013	05/07/2013	1.75%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/06/2013	05/07/2013	1.63%	$0.08
BMO Mid Federal Bond Index ETF	27/06/2013	05/07/2013	2.68%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/06/2013	05/07/2013	3.39%	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	4.67%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/06/2013	05/07/2013	1.91%	CA$0.10
BMO Real Return Bond Index ETF	27/06/2013	05/07/2013	3.80%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/06/2013	05/07/2013	0.81%	CA$0.12
BMO Short Corporate Bond Index ETF	27/06/2013	05/07/2013	4.03%	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	2.67%	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	1.56%	CA$0.04
BMO US Dividend ETF (USD)	27/06/2013	05/07/2013	1.54%	$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	7.34%	COP 39
Changchun Eurasia Group Co Ltd Class A	02/07/2013	05/07/2013	0.85%	CN¥0.30
China Bills Finance Corp	10/06/2013	05/07/2013	4.95%	NT$0.80
China Resources Double-Crane Pharmaceutical Co Ltd Class A	28/06/2013	05/07/2013	2.76%	CN¥0.22
COFCO Capital Holdings Co Ltd Class A	05/07/2013	05/07/2013	1.99%	CN¥0.03
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/03/2013	05/07/2013	5.88%	₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/03/2013	05/07/2013	5.88%	₩500
Gansu Yasheng Industrial Group Co Ltd Class A	02/07/2013	05/07/2013	0.15%	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	1.03%	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	4.52%	JP¥10
Hargreave Hale AIM VCT PLC	05/06/2013	05/07/2013	13.88%	£0.02
Henan Zhongyuan Expressway Co Ltd Class A	02/07/2013	05/07/2013	4.26%	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	2.35%	$0.87
iShares MSCI EAFE Min Vol Factor ETF	27/06/2013	05/07/2013	3.09%	$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	2.76%	$0.23
iShares MSCI Kokusai ETF	27/06/2013	05/07/2013	1.26%	$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	1.63%	$0.60
iShares MSCI United Kingdom Small-Cap ETF	27/06/2013	05/07/2013	3.48%	$0.39
Jiangsu Etern Co Ltd Class A	01/07/2013	05/07/2013	0.18%	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	4.42%	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	1.57%	CN¥0.15
Korea Cast Iron Pipe Co Ltd	28/03/2013	05/07/2013	5.84%	₩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	0.00%	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	7.18%	$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	4.97%	$0.31
PT Metropolitan Land Tbk	19/06/2013	05/07/2013	2.27%	IDR 5
Senshu Electric Co Ltd	25/04/2013	05/07/2013	2.79%	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	0.86%	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	0.25%	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	1.71%	NT$1.04
SiS International Holdings Ltd	06/06/2013	05/07/2013	1.07%	HK$0.05
Sunyard Technology Co Ltd Class A	01/07/2013	05/07/2013	0.39%	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	1.23%	₹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	1.00%	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	8.07%	HK$0.02
Weifu High-Technology Group Co Ltd Class B	03/07/2013	05/07/2013	1.62%	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	7.95%	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

2.04%

$0.18

Pernod Ricard SA

02/07/2013

05/07/2013

7.32%

€0.79

Keurig Dr Pepper Inc

13/06/2013

05/07/2013

3.09%

$0.38

State Street SPDR S&P 500 UCITS ETF

21/06/2013

05/07/2013

0.90%

$0.72

MidCap Financial Investment Corp

18/06/2013

05/07/2013

11.45%

$0.20

Saint-Gobain

12/06/2013

05/07/2013

3.00%

€1.24

HORNBACH Baumarkt AG

05/07/2013

1.42%

€0.50

China Merchants Bank Co Ltd Class H

04/06/2013

05/07/2013

4.97%

CN¥0.62

Publicis Groupe SA

05/06/2013

05/07/2013

4.55%

€0.90

goeasy Ltd

20/06/2013

05/07/2013

2.54%

CA$0.09

State Street SPDR Dow Jones Global Real Estate UCITS ETF

21/06/2013

05/07/2013

2.52%

$0.24

Advance Auto Parts Inc

19/06/2013

05/07/2013

1.81%

$0.06

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

09/05/2013

05/07/2013

26.51%

$1.00

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2013

05/07/2013

3.91%

$0.32

iShares MSCI Brazil ETF

27/06/2013

05/07/2013

1.71%

$0.85

Grupo Financiero Galicia SA ADR

15/05/2013

05/07/2013

3.97%

$0.00

Shandong Weigao Group Medical Polymer Co Ltd Class H

06/06/2013

05/07/2013

7.55%

CN¥0.03

Brightstar Lottery PLC

18/06/2013

05/07/2013

8.31%

$0.09

Arcos Dorados Holdings Inc Class A

28/06/2013

05/07/2013

3.33%

$0.06

State Bank of India DR

28/05/2013

05/07/2013

1.81%

$0.34

Burckhardt Compression Holding AG

02/07/2013

05/07/2013

4.00%

CHF 9.00

iShares MSCI Emerging Markets ETF

27/06/2013

05/07/2013

1.78%

$0.49

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

Orange SA ADR

03/06/2013

05/07/2013

4.25%

$0.26

KWG Group Holdings Ltd

11/06/2013

05/07/2013

0.00%

CN¥0.15

LEM Holding SA

02/07/2013

05/07/2013

0.00%

CHF 30.00

Manitou BF SA

02/07/2013

05/07/2013

5.88%

€0.45

Sumitomo Mitsui Financial Group Inc ADR

26/03/2013

05/07/2013

2.71%

$0.14

China State Construction International Holdings Ltd

11/06/2013

05/07/2013

7.17%

HK$0.09

Climeon AB Class B

12/06/2013

05/07/2013

0.00%

£0.88

Chesapeake Utilities Corp

13/06/2013

05/07/2013

2.31%

$0.26

CorEnergy Infrastructure Trust Inc

26/06/2013

05/07/2013

0.00%

$0.63

Assystem SA

02/07/2013

05/07/2013

2.31%

€0.45

iShares MSCI China ETF

27/06/2013

05/07/2013

2.27%

$0.93

Tootsie Roll Industries Inc

13/06/2013

05/07/2013

0.97%

$0.08

Transportadora de Gas del Sur SA ADR

03/04/2013

05/07/2013

3.25%

$0.06

Groupe Guillin SA

02/07/2013

05/07/2013

3.97%

€0.20

iShares MSCI World ETF

27/06/2013

05/07/2013

1.38%

$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

2.25%

$0.45

iShares MSCI Japan ETF

27/06/2013

05/07/2013

4.02%

$0.05

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

02/07/2013

05/07/2013

16.36%

€5.80

Mizuho Financial Group Inc ADR

26/03/2013

05/07/2013

2.33%

$0.06

Akwel

02/07/2013

05/07/2013

4.17%

€0.05

BlackRock Frontiers Investment Trust PLC

05/06/2013

05/07/2013

3.91%

£0.03

iShares MSCI Poland ETF

27/06/2013

05/07/2013

4.40%

$0.24

iShares MSCI Singapore ETF

27/06/2013

05/07/2013

4.16%

$0.24

Tata Consultancy Services Ltd

06/06/2013

05/07/2013

5.44%

₹6.50

Crown Crafts Inc

12/06/2013

05/07/2013

11.35%

$0.08

iShares MSCI ACWI ETF

27/06/2013

05/07/2013

1.42%

$0.63

iShares MSCI Indonesia ETF

27/06/2013

05/07/2013

3.91%

$0.39

Leon's Furniture Ltd

03/06/2013

05/07/2013

12.09%

CA$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

4.75%

$0.22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

3.81%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

3.68%

$0.01

iShares Core MSCI Total International Stock ETF

27/06/2013

05/07/2013

2.89%

$0.88

Jacquet Metals

02/07/2013

05/07/2013

0.92%

€0.59

Shimao Group Holdings Ltd

20/06/2013

05/07/2013

0.00%

HK$0.55

Ensign Energy Services Inc

19/06/2013

05/07/2013

0.00%

CA$0.11

iShares Core MSCI EAFE ETF

27/06/2013

05/07/2013

3.30%

$0.78

iShares MSCI Brazil Small-Cap ETF

27/06/2013

05/07/2013

1.55%

$0.27

iShares MSCI Hong Kong ETF

27/06/2013

05/07/2013

4.84%

$0.43

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/06/2013

05/07/2013

0.76%

$0.06

Worldwide Healthcare

05/06/2013

05/07/2013

0.67%

£0.01

Andrew Peller Ltd Shs -A- Non voting

26/06/2013

05/07/2013

4.36%

CA$0.03

Fonciere Inea

24/06/2013

05/07/2013

7.67%

€1.25

iShares MSCI Chile ETF

27/06/2013

05/07/2013

1.82%

$0.63

iShares MSCI EAFE ETF

27/06/2013

05/07/2013

3.16%

$1.15

iShares MSCI Global Silver and Metals Miners ETF

27/06/2013

05/07/2013

1.70%

$0.06

iShares MSCI India Small-Cap ETF

27/06/2013

05/07/2013

2.16%

$0.05

iShares MSCI Mexico ETF

27/06/2013

05/07/2013

3.06%

$0.46

iShares MSCI Norway ETF

27/06/2013

05/07/2013

2.26%

$0.69

iShares MSCI South Africa ETF

27/06/2013

05/07/2013

6.10%

$0.65

360 Capital Mortgage REIT

24/06/2013

05/07/2013

10.34%

A$0.11

Citigroup Inc DR

13/06/2013

05/07/2013

0.00%

$0.39

CT Global Managed Portfolio Income

19/06/2013

05/07/2013

6.35%

£0.01

iShares MSCI Agriculture Producers ETF

27/06/2013

05/07/2013

2.05%

$0.19

iShares MSCI Australia ETF

27/06/2013

05/07/2013

2.91%

$0.54

iShares MSCI Emerging Markets Asia ETF

27/06/2013

05/07/2013

1.18%

$0.43

iShares MSCI Eurozone ETF

27/06/2013

05/07/2013

2.70%

$0.80

iShares MSCI Thailand ETF

27/06/2013

05/07/2013

2.78%

$1.47

iShares MSCI Turkey ETF

27/06/2013

05/07/2013

2.15%

$1.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

5.25%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

28/06/2013

05/07/2013

4.41%

$0.12

BMO Equal Weight REITs Index ETF

27/06/2013

05/07/2013

4.04%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/06/2013

05/07/2013

0.76%

CA$0.08

iShares MSCI Austria ETF

27/06/2013

05/07/2013

0.00%

$0.27

iShares MSCI Canada ETF

27/06/2013

05/07/2013

1.33%

$0.30

iShares MSCI China Small-Cap ETF

27/06/2013

05/07/2013

6.51%

$0.66

iShares MSCI Europe Financials ETF

27/06/2013

05/07/2013

3.49%

$0.27

iShares MSCI Germany ETF

27/06/2013

05/07/2013

0.00%

$0.43

iShares MSCI Israel ETF

27/06/2013

05/07/2013

1.15%

$0.50

iShares MSCI Netherlands ETF

27/06/2013

05/07/2013

4.36%

$0.31

PROG Holdings Inc

04/06/2013

05/07/2013

1.63%

$0.02

Air Industries Group

27/06/2013

05/07/2013

0.00%

$0.06

BMO Aggregate Bond Index ETF

27/06/2013

05/07/2013

3.31%

CA$0.04

Cargojet Inc

18/06/2013

05/07/2013

1.81%

CA$0.15

Enerflex Ltd

23/05/2013

05/07/2013

0.70%

CA$0.07

Flexsteel Industries Inc

19/06/2013

05/07/2013

1.57%

$0.15

iShares MSCI ACWI ex U.S. ETF

27/06/2013

05/07/2013

2.48%

$0.69

iShares MSCI EAFE Value ETF

27/06/2013

05/07/2013

3.75%

$1.11

iShares MSCI Global Gold Miners ETF

27/06/2013

05/07/2013

0.80%

$0.09

iShares MSCI Spain ETF

27/06/2013

05/07/2013

2.13%

$0.52

iShares MSCI United Kingdom ETF

27/06/2013

05/07/2013

3.54%

$0.52

iShares U.S. Power Infrastructure ETF

27/06/2013

05/07/2013

6.35%

$0.34

Vanguard Long-Term Treasury Index Fund ETF Shares

28/06/2013

05/07/2013

4.63%

$0.19

World Kinect Corp

19/06/2013

05/07/2013

2.31%

$0.04

BDO Unibank Inc

19/06/2013

05/07/2013

4.07%

₱1.19

Invesco Ultra Short Duration ETF

01/07/2013

05/07/2013

4.31%

$0.04

iShares MSCI All Country Asia ex Japan ETF

27/06/2013

05/07/2013

1.43%

$0.52

iShares MSCI France ETF

27/06/2013

05/07/2013

2.58%

$0.57

iShares MSCI Ireland ETF

27/06/2013

05/07/2013

2.74%

$0.27

iShares MSCI Italy ETF

27/06/2013

05/07/2013

2.57%

$0.49

iShares MSCI Malaysia ETF

27/06/2013

05/07/2013

3.22%

$0.89

iShares MSCI New Zealand ETF

27/06/2013

05/07/2013

2.25%

$0.71

iShares MSCI Pacific ex Japan ETF

27/06/2013

05/07/2013

3.50%

$0.94

Kwang Ming Silk Mill Co Ltd

21/06/2013

05/07/2013

7.75%

NT$0.92

Linedata Services SA

02/07/2013

05/07/2013

4.36%

€0.55

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

6.35%

HK$0.02

Societe Generale SA ADR

23/05/2013

05/07/2013

1.92%

$0.12

Binh Minh Plastics JSC

19/06/2013

05/07/2013

12.86%

₫855

BMO Covered Call Canadian Banks ETF

27/06/2013

05/07/2013

5.11%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/06/2013

05/07/2013

5.59%

CA$0.07

BMO Covered Call Utilities ETF

27/06/2013

05/07/2013

6.89%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/06/2013

05/07/2013

5.04%

CA$0.05

BMO Monthly Income ETF

27/06/2013

05/07/2013

3.34%

CA$0.06

China United Network Communications Ltd Class A

01/07/2013

05/07/2013

4.26%

CN¥0.04

Daishin Securities Co Ltd

28/03/2013

05/07/2013

3.62%

₩500

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

1.56%

$0.37

iShares MSCI BIC ETF

27/06/2013

05/07/2013

1.92%

$0.68

iShares MSCI Denmark ETF

27/06/2013

05/07/2013

2.84%

$0.37

iShares MSCI Emerging Markets Small-Cap ETF

27/06/2013

05/07/2013

2.64%

$0.29

iShares MSCI Finland ETF

27/06/2013

05/07/2013

2.80%

$0.85

iShares MSCI Sweden ETF

27/06/2013

05/07/2013

3.04%

$1.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

28/06/2013

05/07/2013

4.13%

$0.02

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

03/07/2013

05/07/2013

3.16%

$0.00

BMO Equal Weight Oil & Gas Index ETF

27/06/2013

05/07/2013

2.59%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/06/2013

05/07/2013

2.68%

CA$0.06

BMO Long Federal Bond Index ETF

27/06/2013

05/07/2013

2.83%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/06/2013

05/07/2013

1.90%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/06/2013

05/07/2013

4.35%

CA$0.06

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

27/06/2013

05/07/2013

4.47%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/06/2013

05/07/2013

0.79%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/06/2013

05/07/2013

2.05%

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

2.82%

HK$0.06

Hla Group Corp Ltd Class A

01/07/2013

05/07/2013

7.06%

CN¥0.05

iShares MSCI EAFE Small-Cap ETF

27/06/2013

05/07/2013

2.96%

$0.57

iShares MSCI Emerging Markets Min Vol Factor ETF

27/06/2013

05/07/2013

2.27%

$0.63

iShares MSCI Global Min Vol Factor ETF

27/06/2013

05/07/2013

2.03%

$0.72

iShares MSCI Philippines ETF

27/06/2013

05/07/2013

2.14%

$0.29

PIMCO Active Bond Exchange-Traded Fund

28/06/2013

05/07/2013

0.92%

$0.22

PT Wismilak Inti Makmur Tbk

19/06/2013

05/07/2013

3.68%

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

1.03%

CN¥0.08

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

01/07/2013

05/07/2013

2.39%

CN¥0.46

Union Bank of India

20/06/2013

05/07/2013

3.16%

₹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

3.14%

CA$0.03

Asix Electronics Corp Ltd

17/06/2013

05/07/2013

2.51%

NT$2.22

Beijing Jiaxun Feihong Electrical Co Ltd Class A

05/07/2013

0.63%

CN¥0.01

Beijing Teamsun Technology Co Ltd Class A

03/07/2013

05/07/2013

0.03%

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

2.81%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/06/2013

05/07/2013

1.02%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/06/2013

05/07/2013

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

27/06/2013

05/07/2013

2.50%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/06/2013

05/07/2013

0.96%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/06/2013

05/07/2013

1.93%

CA$0.07

BMO Global Infrastructure Index ETF

27/06/2013

05/07/2013

2.30%

CA$0.16

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/06/2013

05/07/2013

6.44%

CA$0.08

BMO Long Corporate Bond Index ETF

27/06/2013

05/07/2013

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

27/06/2013

05/07/2013

3.38%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/06/2013

05/07/2013

1.75%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/06/2013

05/07/2013

1.63%

$0.08

BMO Mid Federal Bond Index ETF

27/06/2013

05/07/2013

2.68%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/06/2013

05/07/2013

3.39%

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

4.67%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/06/2013

05/07/2013

1.91%

CA$0.10

BMO Real Return Bond Index ETF

27/06/2013

05/07/2013

3.80%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/06/2013

05/07/2013

0.81%

CA$0.12

BMO Short Corporate Bond Index ETF

27/06/2013

05/07/2013

4.03%

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

2.67%

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

1.56%

CA$0.04

BMO US Dividend ETF (USD)

27/06/2013

05/07/2013

1.54%

$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

7.34%

COP 39

Changchun Eurasia Group Co Ltd Class A

02/07/2013

05/07/2013

0.85%

CN¥0.30

China Bills Finance Corp

10/06/2013

05/07/2013

4.95%

NT$0.80

China Resources Double-Crane Pharmaceutical Co Ltd Class A

28/06/2013

05/07/2013

2.76%

CN¥0.22

COFCO Capital Holdings Co Ltd Class A

05/07/2013

1.99%

CN¥0.03

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/03/2013

05/07/2013

5.88%

₩550

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

28/03/2013

05/07/2013

5.88%

₩500

Gansu Yasheng Industrial Group Co Ltd Class A

02/07/2013

05/07/2013

0.15%

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

1.03%

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

4.52%

JP¥10

Hargreave Hale AIM VCT PLC

05/06/2013

05/07/2013

13.88%

£0.02

Henan Zhongyuan Expressway Co Ltd Class A

02/07/2013

05/07/2013

4.26%

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

2.35%

$0.87

iShares MSCI EAFE Min Vol Factor ETF

27/06/2013

05/07/2013

3.09%

$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

2.76%

$0.23

iShares MSCI Kokusai ETF

27/06/2013

05/07/2013

1.26%

$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

1.63%

$0.60

iShares MSCI United Kingdom Small-Cap ETF

27/06/2013

05/07/2013

3.48%

$0.39

Jiangsu Etern Co Ltd Class A

01/07/2013

05/07/2013

0.18%

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

4.42%

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

1.57%

CN¥0.15

Korea Cast Iron Pipe Co Ltd

28/03/2013

05/07/2013

5.84%

₩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

0.00%

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

7.18%

$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

4.97%

$0.31

PT Metropolitan Land Tbk

19/06/2013

05/07/2013

2.27%

IDR 5

Senshu Electric Co Ltd

25/04/2013

05/07/2013

2.79%

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

0.86%

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

0.25%

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

1.71%

NT$1.04

SiS International Holdings Ltd

06/06/2013

05/07/2013

1.07%

HK$0.05

Sunyard Technology Co Ltd Class A

01/07/2013

05/07/2013

0.39%

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

1.23%

₹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

1.00%

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

8.07%

HK$0.02

Weifu High-Technology Group Co Ltd Class B

03/07/2013

05/07/2013

1.62%

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

7.95%

CN¥0.06

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All 258 dividends with pay date on 05 July 2013

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