Dividend Calendar 08 July 2013

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On 08 July 2013 228 securities pay a dividend.

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All 228 dividends with pay date on 08 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/06/2013	08/07/2013	2.77%	$0.43
Rubis SCA	10/06/2013	08/07/2013	6.32%	€0.92
Franklin Resources Inc	20/06/2013	08/07/2013	4.17%	$0.10
Allwyn AG	28/06/2013	08/07/2013	9.85%	€0.57
Bankinter SA	06/07/2013	08/07/2013	3.50%	€0.02
Tupperware Brands Corp	17/06/2013	08/07/2013	0.00%	$0.62
WPP PLC	05/06/2013	08/07/2013	5.45%	£0.20
VanEck BDC Income ETF	01/07/2013	08/07/2013	12.27%	$0.25
Helma Eigenheimbau AG	08/07/2013	08/07/2013	0.00%	€0.35
Riocan Real Estate Investment Trust	26/06/2013	08/07/2013	5.12%	CA$0.12
Bank Pekao SA	19/06/2013	08/07/2013	8.41%	PLN 8.39
Banco do Brasil SA BB Brasil ADR	12/06/2013	08/07/2013	2.49%	$0.06
Xinyi Glass Holdings Ltd	04/06/2013	08/07/2013	3.63%	HK$0.09
Construcciones y Auxiliar de Ferrocarriles SA	08/07/2013	08/07/2013	2.45%	€0.83
iShares 20+ Year Treasury Bond ETF	01/07/2013	08/07/2013	4.56%	$0.25
Electricite de France SA	06/06/2013	08/07/2013	0.00%	€0.68
Bank Bradesco SA Vz ADR	04/06/2013	08/07/2013	4.82%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	2.32%	€0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2013	08/07/2013	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/07/2013	08/07/2013	5.97%	$0.16
VanEck Mortgage REIT Income ETF	01/07/2013	08/07/2013	15.24%	$0.60
Takeda Pharmaceutical Co Ltd ADR	26/03/2013	08/07/2013	2.91%	$0.46
VanEck Preferred Securities ex Financials ETF	01/07/2013	08/07/2013	6.20%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2013	08/07/2013	5.03%	$0.44
Schweizer Electronic AG	08/07/2013	08/07/2013	0.00%	€0.55
Air Lease Corp Class A	13/06/2013	08/07/2013	1.40%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/07/2013	08/07/2013	4.00%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2013	08/07/2013	5.58%	$0.48
Axia Energia ADR	01/02/2010	08/07/2013	9.51%	$0.11
iShares 1-3 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.58%	$0.02
Mitsubishi UFJ Financial Group Inc ADR	26/03/2013	08/07/2013	2.74%	$0.07
China Suntien Green Energy Corp Ltd Class H	10/06/2013	08/07/2013	7.07%	HK$0.03
Templeton Asian Growth Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.10
Embotelladora Andina SA ADR Class A	18/06/2013	08/07/2013	5.69%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.47%	$0.00
Embotelladora Andina SA ADR	18/06/2013	08/07/2013	4.76%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.30%	$0.36
Kennedy-Wilson Holdings Inc	27/06/2013	08/07/2013	4.46%	$0.07
iShares TIPS Bond ETF	01/07/2013	08/07/2013	4.34%	$0.15
Vanguard Total International Bond Index Fund ETF Shares	01/07/2013	08/07/2013	2.76%	$0.05
Bank Bradesco SA ADR	04/06/2013	08/07/2013	6.56%	$0.01
Creative Media & Community Trust Corp	26/06/2013	08/07/2013	0.00%	$0.13
VanEck Emerging Markets High Yield Bond ETF	01/07/2013	08/07/2013	6.76%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/07/2013	08/07/2013	4.08%	$0.20
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.01%	€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.04
iShares Floating Rate Bond ETF	01/07/2013	08/07/2013	4.05%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.89%	$0.31
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.91%	€0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.05%	$0.08
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.29%	€0.08
iShares 0-5 Year TIPS Bond ETF	01/07/2013	08/07/2013	4.44%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.73%	$0.06
Schwab Short-Term U.S. Treasury ETF	01/07/2013	08/07/2013	0.65%	$0.01
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	6.90%	€0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2013	08/07/2013	6.59%	$0.26
Nucletron Electronic	08/07/2013	08/07/2013	4.68%	€0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.37%	$0.21
China Mobile Ltd ADR	31/05/2013	08/07/2013	0.00%	$1.15
iShares U.S. Treasury Bond ETF	01/07/2013	08/07/2013	3.65%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/07/2013	08/07/2013	7.08%	$0.14
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2013	08/07/2013	5.79%	$0.19
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	3.10%	€0.03
iShares 10-20 Year Treasury Bond ETF	01/07/2013	08/07/2013	4.46%	$0.24
iShares National Muni Bond ETF	01/07/2013	08/07/2013	3.26%	$0.26
Jizhong Energy Resources Co Ltd Class A	08/07/2013	08/07/2013	2.05%	CN¥0.19
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/05/2013	08/07/2013	4.00%	R$0.02
Nitratos de Chile SA	03/07/2013	08/07/2013	0.00%	CLP 0
Albany International Corp	05/06/2013	08/07/2013	1.54%	$0.15
ATN International Inc	20/06/2013	08/07/2013	4.92%	$0.25
ATN International Inc	26/06/2013	08/07/2013	4.92%	$0.25
Conmed Corp	13/06/2013	08/07/2013	0.00%	$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.62%	$0.05
iShares Core 10+ Year USD Bond ETF	01/07/2013	08/07/2013	5.13%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2013	08/07/2013	0.65%	$0.04
Templeton Asian Growth Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.09
Templeton Emerging Markets Fund A(Ydis)USD	01/07/2013	08/07/2013	0.26%	$0.11
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.08
Templeton Latin America Fund A(Ydis)USD	01/07/2013	08/07/2013	2.92%	$0.30
Amiad Water Systems Ltd	12/06/2013	08/07/2013	0.00%	$0.06
Bank of Baroda	13/06/2013	08/07/2013	3.49%	₹4.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2013	08/07/2013	8.10%	$0.05
Cyrela Brazil Realty SA Empreend e Part ADR	01/05/2013	08/07/2013	23.68%	$0.23
Foschini Group Ltd	01/07/2013	08/07/2013	5.43%	ZAR 2.70
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	3.00%	€0.19
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	5.48%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/07/2013	08/07/2013	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2013	08/07/2013	4.97%	$0.16
iShares MBS ETF	01/07/2013	08/07/2013	4.34%	$0.07
Ottakringer Getraenke AG	08/07/2013	08/07/2013	0.00%	€1.54
Schwab U.S. Aggregate Bond ETF	01/07/2013	08/07/2013	0.70%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.22%	€0.29
Templeton European Improvers Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.91%	€0.43
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2013	08/07/2013	1.20%	$0.26
Tianjin Port Development Holdings Ltd	03/06/2013	08/07/2013	7.00%	HK$0.02
VanEck IG Floating Rate ETF	01/07/2013	08/07/2013	4.08%	$0.01
VanEck International High Yield Bond ETF	01/07/2013	08/07/2013	5.57%	$0.12
Zhuzhou CRRC Times Electric Co Ltd Class H	13/06/2013	08/07/2013	3.74%	CN¥0.35
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	3.11%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	5.31%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2013	08/07/2013	4.59%	€0.03
Hrvatski Telekom DD	13/06/2013	08/07/2013	4.18%	HRK 20.51
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.79%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/07/2013	08/07/2013	6.32%	$0.22
Kanamoto Co Ltd	25/04/2013	08/07/2013	2.36%	JP¥10
Koppers Holdings Inc	09/05/2013	08/07/2013	0.74%	$0.25
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	5.41%	€0.25
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2013	08/07/2013	8.72%	€0.58
VanEck CEF Municipal Income ETF	01/07/2013	08/07/2013	5.77%	$0.12
Adcock Ingram Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 0.86
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2013	08/07/2013	3.18%	$0.00
China Ecotourism Group Ltd	16/05/2013	08/07/2013	0.00%	HK$0.30
Dassault Systemes SE ADR	31/05/2013	08/07/2013	1.50%	$0.10
Deluxe Family Co Ltd Class A	02/07/2013	08/07/2013	0.00%	CN¥0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	2.39%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2013	08/07/2013	5.76%	€0.04
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.22%	€0.12
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2013	08/07/2013	0.56%	€0.03
Glen Burnie Bancorp	25/06/2013	08/07/2013	0.00%	$0.10
Hi-Lex Corp	25/04/2013	08/07/2013	3.14%	JP¥20
Humanwell Healthcare (Group) Co Ltd Class A	02/07/2013	08/07/2013	1.82%	CN¥0.05
Internet Initiative Japan Inc ADR	26/03/2013	08/07/2013	1.20%	$0.04
Invesco Canadian Dividend Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invicta Holdings Ltd	01/07/2013	08/07/2013	3.33%	ZAR 1.79
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.93%	$0.12
iShares Agency Bond ETF	01/07/2013	08/07/2013	3.48%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/07/2013	08/07/2013	4.28%	$0.02
iShares GNMA Bond ETF	01/07/2013	08/07/2013	4.33%	$0.05
iShares International Treasury Bond ETF	01/07/2013	08/07/2013	1.44%	$0.06
iShares Short-Term National Muni Bond ETF	01/07/2013	08/07/2013	2.62%	$0.08
Karnataka Bank Ltd	26/06/2013	08/07/2013	1.77%	₹2.69
Matrix Concepts Holdings Bhd	26/06/2013	08/07/2013	4.88%	MYR 0.01
Natoco Co Ltd	25/04/2013	08/07/2013	3.31%	JP¥8
NTT UD Reit Investment Corp	25/04/2013	08/07/2013	4.62%	JP¥2,037
Ottakringer Getraenke AG	08/07/2013	08/07/2013	0.00%	€1.54
Pokfulam Development Co Ltd	21/06/2013	08/07/2013	6.80%	HK$0.04
PT Buana Finance Tbk	20/06/2013	08/07/2013	0.40%	IDR 30
QCR Holdings Inc	19/06/2013	08/07/2013	0.42%	$0.04
Streamwide	03/07/2013	08/07/2013	0.00%	€0.23
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	9.92%	€0.64
Templeton European Insights Fund Class A (Ydis)	01/07/2013	08/07/2013	0.92%	€0.14
Templeton Global Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	6.66%	€0.38
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.14
Templeton Global Total Return Fund A(Ydis)CHF-H1	01/07/2013	08/07/2013	9.18%	CHF 0.47
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	9.09%	€0.46
Templeton Latin America Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.94%	€0.23
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	6.81%	$0.23
VanEck Vectors High Yield Muni ETF	01/07/2013	08/07/2013	4.93%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2013	08/07/2013	2.81%	$0.10
VanEck Vectors Long Muni ETF	01/07/2013	08/07/2013	4.76%	$0.06
Xiamen Itg Group Corp Ltd Class A	02/07/2013	08/07/2013	3.77%	CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D	04/07/2013	08/07/2013	0.00%	$0.00
CCOOP Group Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.05
Chaheng Precision Co Ltd	20/06/2013	08/07/2013	0.00%	NT$2.50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/06/2013	08/07/2013	2.64%	R$0.07
enGene Therapeutics Inc	01/07/2013	08/07/2013	0.00%	$0.11
Excel Force MSC Bhd	14/06/2013	08/07/2013	3.13%	MYR 0.01
Explosifs et Produits Chimiques (Partly Paid)	03/07/2013	08/07/2013	2.12%	€0.20
Explosive Co Ltd Class A	08/07/2013	08/07/2013	2.76%	CN¥0.06
Far East Holdings Bhd	24/06/2013	08/07/2013	8.41%	MYR 0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2013	08/07/2013	5.26%	€0.08
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2013	08/07/2013	4.38%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2013	08/07/2013	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2013	08/07/2013	2.85%	€0.02
FlexShares Ultra-Short Income Fund	01/07/2013	08/07/2013	4.26%	$0.03
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	3.41%	€0.22
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2013	08/07/2013	3.43%	€0.13
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	0.23%	€0.12
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.33%	€0.05
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	2.75%	€0.24
Franklin MENA Fund A(Ydis)USD	01/07/2013	08/07/2013	0.62%	$0.07
Franklin Mutual European Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.36%	€0.24
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.64%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2013	08/07/2013	0.25%	$0.14
Guizhou Redstar Developing Co Ltd Class A	03/07/2013	08/07/2013	0.13%	CN¥0.04
Han Kook Capital Co Ltd	28/03/2013	08/07/2013	5.76%	₩31
Hubei Sanxia New Building Materials Co Ltd	03/07/2013	08/07/2013	0.00%	CN¥0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/06/2013	08/07/2013	0.00%	CA$0.06
Invesco RAFI Canadian Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/06/2013	08/07/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/06/2013	08/07/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	25/06/2013	08/07/2013	0.00%	CA$0.06
Invicta Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 4.63
iShares 1-3 Year International Treasury Bond ETF	01/07/2013	08/07/2013	1.47%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/07/2013	08/07/2013	4.72%	$0.09
iShares California Muni Bond ETF	01/07/2013	08/07/2013	3.01%	$0.14
iShares CMBS ETF	01/07/2013	08/07/2013	3.60%	$0.09
iShares Government/Credit Bond ETF	01/07/2013	08/07/2013	3.83%	$0.23
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/07/2013	08/07/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2013	08/07/2013	3.66%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	2.40%	$0.09
iShares New York Muni Bond ETF	01/07/2013	08/07/2013	3.17%	$0.13
Jiangxi Special Electric Motor Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.01
Jinyu Bio-Technology Co Ltd Class A	03/07/2013	08/07/2013	0.32%	CN¥0.04
Luxe Holdings Ltd	01/07/2013	08/07/2013	0.00%	ZAR 5.10
MiX Telematics Ltd	01/07/2013	08/07/2013	0.00%	ZAR 0.06
Nanjing Chixia Development Co Ltd	03/07/2013	08/07/2013	0.00%	CN¥0.10
Nanjing Red Sun Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.02
New JCM Group Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.03
Ningbo Sanxing Medical Electric Co Ltd Class A	02/07/2013	08/07/2013	0.94%	CN¥0.08
ProShares High Yield—Interest Rate Hedged	01/07/2013	08/07/2013	6.71%	$0.33
Shanghai Jin Jiang Online Network Service Co Ltd	24/06/2013	08/07/2013	3.48%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	24/06/2013	08/07/2013	1.08%	CN¥0.23
Sichuan Development Lomon Co Ltd Class A	08/07/2013	08/07/2013	1.08%	CN¥0.02
Sinolink Securities Co Ltd Class A	03/07/2013	08/07/2013	0.92%	CN¥0.04
Sinomach Automobile Co Ltd Class A	02/07/2013	08/07/2013	2.29%	CN¥0.07
Templeton China Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.07
Templeton Global Bond Fund A(Ydis)CHF-H1	01/07/2013	08/07/2013	6.99%	CHF 0.26
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2013	08/07/2013	6.92%	€0.17
Templeton Global Focus Fund A (Ydis )USD	01/07/2013	08/07/2013	0.00%	$0.16
Templeton Global Total Return Fund N(Ydis)EUR-H1	01/07/2013	08/07/2013	9.14%	€0.38
Templeton Growth (Euro) Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.06
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.01%	€0.27
Tibet Development Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.01
Time Publishing & Media Co Ltd Class A	28/06/2013	08/07/2013	5.88%	CN¥0.13
Tomypak Holdings Bhd	11/06/2013	08/07/2013	0.00%	MYR 0.01
Top Resource Energy Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.03
United U-Li Corp Bhd	14/06/2013	08/07/2013	5.84%	MYR 0.02
VanEck Pharmaceutical ETF	01/07/2013	08/07/2013	2.00%	$0.27
VanEck Vectors Short Muni ETF	01/07/2013	08/07/2013	2.73%	$0.02
Wuxi Hodgen Technology Co Ltd Class A	08/07/2013	08/07/2013	0.00%	CN¥0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/07/2013	08/07/2013	0.31%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/06/2013

08/07/2013

2.77%

$0.43

Rubis SCA

10/06/2013

08/07/2013

6.32%

€0.92

Franklin Resources Inc

20/06/2013

08/07/2013

4.17%

$0.10

Allwyn AG

28/06/2013

08/07/2013

9.85%

€0.57

Bankinter SA

06/07/2013

08/07/2013

3.50%

€0.02

Tupperware Brands Corp

17/06/2013

08/07/2013

0.00%

$0.62

WPP PLC

05/06/2013

08/07/2013

5.45%

£0.20

VanEck BDC Income ETF

01/07/2013

08/07/2013

12.27%

$0.25

Helma Eigenheimbau AG

08/07/2013

0.00%

€0.35

Riocan Real Estate Investment Trust

26/06/2013

08/07/2013

5.12%

CA$0.12

Bank Pekao SA

19/06/2013

08/07/2013

8.41%

PLN 8.39

Banco do Brasil SA BB Brasil ADR

12/06/2013

08/07/2013

2.49%

$0.06

Xinyi Glass Holdings Ltd

04/06/2013

08/07/2013

3.63%

HK$0.09

Construcciones y Auxiliar de Ferrocarriles SA

08/07/2013

2.45%

€0.83

iShares 20+ Year Treasury Bond ETF

01/07/2013

08/07/2013

4.56%

$0.25

Electricite de France SA

06/06/2013

08/07/2013

0.00%

€0.68

Bank Bradesco SA Vz ADR

04/06/2013

08/07/2013

4.82%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/07/2013

08/07/2013

2.32%

€0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2013

08/07/2013

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/07/2013

08/07/2013

5.97%

$0.16

VanEck Mortgage REIT Income ETF

01/07/2013

08/07/2013

15.24%

$0.60

Takeda Pharmaceutical Co Ltd ADR

26/03/2013

08/07/2013

2.91%

$0.46

VanEck Preferred Securities ex Financials ETF

01/07/2013

08/07/2013

6.20%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2013

08/07/2013

5.03%

$0.44

Schweizer Electronic AG

08/07/2013

0.00%

€0.55

Air Lease Corp Class A

13/06/2013

08/07/2013

1.40%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/07/2013

08/07/2013

4.00%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2013

08/07/2013

5.58%

$0.48

Axia Energia ADR

01/02/2010

08/07/2013

9.51%

$0.11

iShares 1-3 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.58%

$0.02

Mitsubishi UFJ Financial Group Inc ADR

26/03/2013

08/07/2013

2.74%

$0.07

China Suntien Green Energy Corp Ltd Class H

10/06/2013

08/07/2013

7.07%

HK$0.03

Templeton Asian Growth Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.10

Embotelladora Andina SA ADR Class A

18/06/2013

08/07/2013

5.69%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.47%

$0.00

Embotelladora Andina SA ADR

18/06/2013

08/07/2013

4.76%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.30%

$0.36

Kennedy-Wilson Holdings Inc

27/06/2013

08/07/2013

4.46%

$0.07

iShares TIPS Bond ETF

01/07/2013

08/07/2013

4.34%

$0.15

Vanguard Total International Bond Index Fund ETF Shares

01/07/2013

08/07/2013

2.76%

$0.05

Bank Bradesco SA ADR

04/06/2013

08/07/2013

6.56%

$0.01

Creative Media & Community Trust Corp

26/06/2013

08/07/2013

0.00%

$0.13

VanEck Emerging Markets High Yield Bond ETF

01/07/2013

08/07/2013

6.76%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

4.08%

$0.20

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.01%

€0.09

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.04

iShares Floating Rate Bond ETF

01/07/2013

08/07/2013

4.05%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.89%

$0.31

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.91%

€0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.05%

$0.08

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.29%

€0.08

iShares 0-5 Year TIPS Bond ETF

01/07/2013

08/07/2013

4.44%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.73%

$0.06

Schwab Short-Term U.S. Treasury ETF

01/07/2013

08/07/2013

0.65%

$0.01

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

6.90%

€0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2013

08/07/2013

6.59%

$0.26

Nucletron Electronic

08/07/2013

4.68%

€0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.37%

$0.21

China Mobile Ltd ADR

31/05/2013

08/07/2013

0.00%

$1.15

iShares U.S. Treasury Bond ETF

01/07/2013

08/07/2013

3.65%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/07/2013

08/07/2013

7.08%

$0.14

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2013

08/07/2013

5.79%

$0.19

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/07/2013

08/07/2013

3.10%

€0.03

iShares 10-20 Year Treasury Bond ETF

01/07/2013

08/07/2013

4.46%

$0.24

iShares National Muni Bond ETF

01/07/2013

08/07/2013

3.26%

$0.26

Jizhong Energy Resources Co Ltd Class A

08/07/2013

2.05%

CN¥0.19

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

29/05/2013

08/07/2013

4.00%

R$0.02

Nitratos de Chile SA

03/07/2013

08/07/2013

0.00%

CLP 0

Albany International Corp

05/06/2013

08/07/2013

1.54%

$0.15

ATN International Inc

20/06/2013

08/07/2013

4.92%

$0.25

ATN International Inc

26/06/2013

08/07/2013

4.92%

$0.25

Conmed Corp

13/06/2013

08/07/2013

0.00%

$0.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.62%

$0.05

iShares Core 10+ Year USD Bond ETF

01/07/2013

08/07/2013

5.13%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2013

08/07/2013

0.65%

$0.04

Templeton Asian Growth Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.09

Templeton Emerging Markets Fund A(Ydis)USD

01/07/2013

08/07/2013

0.26%

$0.11

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.08

Templeton Latin America Fund A(Ydis)USD

01/07/2013

08/07/2013

2.92%

$0.30

Amiad Water Systems Ltd

12/06/2013

08/07/2013

0.00%

$0.06

Bank of Baroda

13/06/2013

08/07/2013

3.49%

₹4.30

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2013

08/07/2013

8.10%

$0.05

Cyrela Brazil Realty SA Empreend e Part ADR

01/05/2013

08/07/2013

23.68%

$0.23

Foschini Group Ltd

01/07/2013

08/07/2013

5.43%

ZAR 2.70

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

3.00%

€0.19

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

5.48%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/07/2013

08/07/2013

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2013

08/07/2013

4.97%

$0.16

iShares MBS ETF

01/07/2013

08/07/2013

4.34%

$0.07

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Schwab U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

0.70%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.22%

€0.29

Templeton European Improvers Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.91%

€0.43

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2013

08/07/2013

1.20%

$0.26

Tianjin Port Development Holdings Ltd

03/06/2013

08/07/2013

7.00%

HK$0.02

VanEck IG Floating Rate ETF

01/07/2013

08/07/2013

4.08%

$0.01

VanEck International High Yield Bond ETF

01/07/2013

08/07/2013

5.57%

$0.12

Zhuzhou CRRC Times Electric Co Ltd Class H

13/06/2013

08/07/2013

3.74%

CN¥0.35

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

3.11%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

5.31%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/07/2013

08/07/2013

4.59%

€0.03

Hrvatski Telekom DD

13/06/2013

08/07/2013

4.18%

HRK 20.51

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.79%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/07/2013

08/07/2013

6.32%

$0.22

Kanamoto Co Ltd

25/04/2013

08/07/2013

2.36%

JP¥10

Koppers Holdings Inc

09/05/2013

08/07/2013

0.74%

$0.25

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

5.41%

€0.25

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2013

08/07/2013

8.72%

€0.58

VanEck CEF Municipal Income ETF

01/07/2013

08/07/2013

5.77%

$0.12

Adcock Ingram Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 0.86

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

04/07/2013

08/07/2013

3.18%

$0.00

China Ecotourism Group Ltd

16/05/2013

08/07/2013

0.00%

HK$0.30

Dassault Systemes SE ADR

31/05/2013

08/07/2013

1.50%

$0.10

Deluxe Family Co Ltd Class A

02/07/2013

08/07/2013

0.00%

CN¥0.01

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/07/2013

08/07/2013

2.39%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/07/2013

08/07/2013

5.76%

€0.04

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.22%

€0.12

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2013

08/07/2013

0.56%

€0.03

Glen Burnie Bancorp

25/06/2013

08/07/2013

0.00%

$0.10

Hi-Lex Corp

25/04/2013

08/07/2013

3.14%

JP¥20

Humanwell Healthcare (Group) Co Ltd Class A

02/07/2013

08/07/2013

1.82%

CN¥0.05

Internet Initiative Japan Inc ADR

26/03/2013

08/07/2013

1.20%

$0.04

Invesco Canadian Dividend Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invicta Holdings Ltd

01/07/2013

08/07/2013

3.33%

ZAR 1.79

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.93%

$0.12

iShares Agency Bond ETF

01/07/2013

08/07/2013

3.48%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/07/2013

08/07/2013

4.28%

$0.02

iShares GNMA Bond ETF

01/07/2013

08/07/2013

4.33%

$0.05

iShares International Treasury Bond ETF

01/07/2013

08/07/2013

1.44%

$0.06

iShares Short-Term National Muni Bond ETF

01/07/2013

08/07/2013

2.62%

$0.08

Karnataka Bank Ltd

26/06/2013

08/07/2013

1.77%

₹2.69

Matrix Concepts Holdings Bhd

26/06/2013

08/07/2013

4.88%

MYR 0.01

Natoco Co Ltd

25/04/2013

08/07/2013

3.31%

JP¥8

NTT UD Reit Investment Corp

25/04/2013

08/07/2013

4.62%

JP¥2,037

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Pokfulam Development Co Ltd

21/06/2013

08/07/2013

6.80%

HK$0.04

PT Buana Finance Tbk

20/06/2013

08/07/2013

0.40%

IDR 30

QCR Holdings Inc

19/06/2013

08/07/2013

0.42%

$0.04

Streamwide

03/07/2013

08/07/2013

0.00%

€0.23

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

9.92%

€0.64

Templeton European Insights Fund Class A (Ydis)

01/07/2013

08/07/2013

0.92%

€0.14

Templeton Global Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

6.66%

€0.38

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.14

Templeton Global Total Return Fund A(Ydis)CHF-H1

01/07/2013

08/07/2013

9.18%

CHF 0.47

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

9.09%

€0.46

Templeton Latin America Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.94%

€0.23

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

6.81%

$0.23

VanEck Vectors High Yield Muni ETF

01/07/2013

08/07/2013

4.93%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2013

08/07/2013

2.81%

$0.10

VanEck Vectors Long Muni ETF

01/07/2013

08/07/2013

4.76%

$0.06

Xiamen Itg Group Corp Ltd Class A

02/07/2013

08/07/2013

3.77%

CN¥0.10

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

04/07/2013

08/07/2013

0.00%

$0.00

CCOOP Group Co Ltd Class A

08/07/2013

0.00%

CN¥0.05

Chaheng Precision Co Ltd

20/06/2013

08/07/2013

0.00%

NT$2.50

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/06/2013

08/07/2013

2.64%

R$0.07

enGene Therapeutics Inc

01/07/2013

08/07/2013

0.00%

$0.11

Excel Force MSC Bhd

14/06/2013

08/07/2013

3.13%

MYR 0.01

Explosifs et Produits Chimiques (Partly Paid)

03/07/2013

08/07/2013

2.12%

€0.20

Explosive Co Ltd Class A

08/07/2013

2.76%

CN¥0.06

Far East Holdings Bhd

24/06/2013

08/07/2013

8.41%

MYR 0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/07/2013

08/07/2013

5.26%

€0.08

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2013

08/07/2013

4.38%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/07/2013

08/07/2013

4.05%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/07/2013

08/07/2013

2.85%

€0.02

FlexShares Ultra-Short Income Fund

01/07/2013

08/07/2013

4.26%

$0.03

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

3.41%

€0.22

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2013

08/07/2013

3.43%

€0.13

Franklin Global Convertible Securities Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

0.23%

€0.12

Franklin Global Multi-Asset Income Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.33%

€0.05

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

2.75%

€0.24

Franklin MENA Fund A(Ydis)USD

01/07/2013

08/07/2013

0.62%

$0.07

Franklin Mutual European Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.36%

€0.24

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.64%

€0.11

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2013

08/07/2013

0.25%

$0.14

Guizhou Redstar Developing Co Ltd Class A

03/07/2013

08/07/2013

0.13%

CN¥0.04

Han Kook Capital Co Ltd

28/03/2013

08/07/2013

5.76%

₩31

Hubei Sanxia New Building Materials Co Ltd

03/07/2013

08/07/2013

0.00%

CN¥0.02

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.06

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/06/2013

08/07/2013

0.00%

CA$0.06

Invesco RAFI Canadian Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/06/2013

08/07/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/06/2013

08/07/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

25/06/2013

08/07/2013

0.00%

CA$0.06

Invicta Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 4.63

iShares 1-3 Year International Treasury Bond ETF

01/07/2013

08/07/2013

1.47%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/07/2013

08/07/2013

4.72%

$0.09

iShares California Muni Bond ETF

01/07/2013

08/07/2013

3.01%

$0.14

iShares CMBS ETF

01/07/2013

08/07/2013

3.60%

$0.09

iShares Government/Credit Bond ETF

01/07/2013

08/07/2013

3.83%

$0.23

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/07/2013

08/07/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2013

08/07/2013

3.66%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

2.40%

$0.09

iShares New York Muni Bond ETF

01/07/2013

08/07/2013

3.17%

$0.13

Jiangxi Special Electric Motor Co Ltd Class A

08/07/2013

0.00%

CN¥0.01

Jinyu Bio-Technology Co Ltd Class A

03/07/2013

08/07/2013

0.32%

CN¥0.04

Luxe Holdings Ltd

01/07/2013

08/07/2013

0.00%

ZAR 5.10

MiX Telematics Ltd

01/07/2013

08/07/2013

0.00%

ZAR 0.06

Nanjing Chixia Development Co Ltd

03/07/2013

08/07/2013

0.00%

CN¥0.10

Nanjing Red Sun Co Ltd Class A

08/07/2013

0.00%

CN¥0.02

New JCM Group Co Ltd Class A

08/07/2013

0.00%

CN¥0.03

Ningbo Sanxing Medical Electric Co Ltd Class A

02/07/2013

08/07/2013

0.94%

CN¥0.08

ProShares High Yield—Interest Rate Hedged

01/07/2013

08/07/2013

6.71%

$0.33

Shanghai Jin Jiang Online Network Service Co Ltd

24/06/2013

08/07/2013

3.48%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

24/06/2013

08/07/2013

1.08%

CN¥0.23

Sichuan Development Lomon Co Ltd Class A

08/07/2013

1.08%

CN¥0.02

Sinolink Securities Co Ltd Class A

03/07/2013

08/07/2013

0.92%

CN¥0.04

Sinomach Automobile Co Ltd Class A

02/07/2013

08/07/2013

2.29%

CN¥0.07

Templeton China Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.07

Templeton Global Bond Fund A(Ydis)CHF-H1

01/07/2013

08/07/2013

6.99%

CHF 0.26

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2013

08/07/2013

6.92%

€0.17

Templeton Global Focus Fund A (Ydis )USD

01/07/2013

08/07/2013

0.00%

$0.16

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2013

08/07/2013

9.14%

€0.38

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.06

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.01%

€0.27

Tibet Development Co Ltd Class A

08/07/2013

0.00%

CN¥0.01

Time Publishing & Media Co Ltd Class A

28/06/2013

08/07/2013

5.88%

CN¥0.13

Tomypak Holdings Bhd

11/06/2013

08/07/2013

0.00%

MYR 0.01

Top Resource Energy Co Ltd Class A

08/07/2013

0.00%

CN¥0.03

United U-Li Corp Bhd

14/06/2013

08/07/2013

5.84%

MYR 0.02

VanEck Pharmaceutical ETF

01/07/2013

08/07/2013

2.00%

$0.27

VanEck Vectors Short Muni ETF

01/07/2013

08/07/2013

2.73%

$0.02

Wuxi Hodgen Technology Co Ltd Class A

08/07/2013

0.00%

CN¥0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/07/2013

08/07/2013

0.31%

$0.03

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All 228 dividends with pay date on 08 July 2013

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