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	2.89%	$0.43
Rubis SCA	10/06/2013	08/07/2013	5.76%	€0.92
Franklin Resources Inc	20/06/2013	08/07/2013	4.25%	$0.10
Allwyn AG	28/06/2013	08/07/2013	10.20%	€0.57
Bankinter SA	06/07/2013	08/07/2013	4.26%	€0.02
Tupperware Brands Corp	17/06/2013	08/07/2013	0.00%	$0.62
WPP PLC	05/06/2013	08/07/2013	5.46%	£0.20
VanEck BDC Income ETF	01/07/2013	08/07/2013	13.72%	$0.25
Helma Eigenheimbau AG	08/07/2013	08/07/2013	0.00%	€0.35
Banco do Brasil SA BB Brasil ADR	12/06/2013	08/07/2013	2.46%	$0.06
Riocan Real Estate Investment Trust	26/06/2013	08/07/2013	5.34%	CA$0.12
Bank Pekao SA	19/06/2013	08/07/2013	7.59%	PLN 8.39
Xinyi Glass Holdings Ltd	04/06/2013	08/07/2013	2.22%	HK$0.09
Construcciones y Auxiliar de Ferrocarriles SA	08/07/2013	08/07/2013	2.57%	€1.02
Electricite de France SA	06/06/2013	08/07/2013	0.00%	€0.68
iShares 20+ Year Treasury Bond ETF	01/07/2013	08/07/2013	4.45%	$0.25
Bank Bradesco SA Vz ADR	04/06/2013	08/07/2013	2.97%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	2.34%	€0.03
iShares Preferred and Income Securities ETF	01/07/2013	08/07/2013	5.99%	$0.16
VanEck Mortgage REIT Income ETF	01/07/2013	08/07/2013	13.11%	$0.60
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2013	08/07/2013	3.96%	$0.17
Takeda Pharmaceutical Co Ltd ADR	26/03/2013	08/07/2013	3.17%	$0.46
VanEck Preferred Securities ex Financials ETF	01/07/2013	08/07/2013	5.88%	$0.16
Schweizer Electronic AG	08/07/2013	08/07/2013	0.00%	€0.55
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2013	08/07/2013	5.15%	$0.44
iShares 7-10 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.98%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2013	08/07/2013	6.27%	$0.48
Air Lease Corp Class A	13/06/2013	08/07/2013	1.38%	$0.03
iShares 1-3 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.55%	$0.02
Axia Energia ADR	01/02/2010	08/07/2013	9.24%	$0.11
Mitsubishi UFJ Financial Group Inc ADR	26/03/2013	08/07/2013	2.59%	$0.07
Templeton Asian Growth Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.10
China Suntien Green Energy Corp Ltd Class H	10/06/2013	08/07/2013	6.59%	HK$0.03
Embotelladora Andina SA ADR Class A	18/06/2013	08/07/2013	5.74%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.56%	$0.00
Embotelladora Andina SA ADR	18/06/2013	08/07/2013	4.89%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.68%	$0.36
iShares TIPS Bond ETF	01/07/2013	08/07/2013	2.03%	$0.15
Kennedy-Wilson Holdings Inc	27/06/2013	08/07/2013	4.36%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/07/2013	08/07/2013	2.69%	$0.05
Bank Bradesco SA ADR	04/06/2013	08/07/2013	6.59%	$0.01
VanEck Emerging Markets High Yield Bond ETF	01/07/2013	08/07/2013	6.72%	$0.12
Creative Media & Community Trust Corp	26/06/2013	08/07/2013	0.00%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/07/2013	08/07/2013	4.01%	$0.20
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.09%	€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.04
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.82%	$0.31
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2013	08/07/2013	5.92%	€0.34
iShares Floating Rate Bond ETF	01/07/2013	08/07/2013	4.17%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/07/2013	08/07/2013	6.66%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	3.99%	$0.08
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.32%	€0.08
iShares 0-5 Year TIPS Bond ETF	01/07/2013	08/07/2013	4.15%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/07/2013	08/07/2013	3.68%	$0.06
Schwab Short-Term U.S. Treasury ETF	01/07/2013	08/07/2013	4.13%	$0.01
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	6.21%	€0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2013	08/07/2013	4.29%	$0.21
Nucletron Electronic	08/07/2013	08/07/2013	5.37%	€0.20
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	3.67%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/07/2013	08/07/2013	6.45%	$0.14
Albany International Corp	05/06/2013	08/07/2013	1.78%	$0.15
Cyrela Brazil Realty SA Empreend e Part ADR	01/05/2013	08/07/2013	24.39%	$0.23
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/07/2013	08/07/2013	3.19%	€0.03
iShares 10-20 Year Treasury Bond ETF	01/07/2013	08/07/2013	4.35%	$0.24
Jizhong Energy Resources Co Ltd Class A	08/07/2013	08/07/2013	11.02%	CN¥0.19
Nitratos de Chile SA	03/07/2013	08/07/2013	0.00%	CLP 0
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2013	08/07/2013	5.83%	$0.19
ATN International Inc	20/06/2013	08/07/2013	4.50%	$0.25
ATN International Inc	26/06/2013	08/07/2013	4.50%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.53%	$0.05
iShares Core 10+ Year USD Bond ETF	01/07/2013	08/07/2013	5.11%	$0.24
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/05/2013	08/07/2013	3.82%	R$0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/07/2013	08/07/2013	3.63%	$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	0.61%	$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	2.44%	$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	3.32%	₹4.30
Conmed Corp	13/06/2013	08/07/2013	0.00%	$0.15
Foschini Group Ltd	01/07/2013	08/07/2013	2.31%	ZAR 2.70
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	3.64%	€0.19
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/07/2013	08/07/2013	0.44%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/07/2013	08/07/2013	5.13%	$0.16
iShares MBS ETF	01/07/2013	08/07/2013	4.26%	$0.07
iShares National Muni Bond ETF	01/07/2013	08/07/2013	3.25%	$0.26
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	4.01%	$0.04
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	4.68%	€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	1.26%	$0.26
VanEck IG Floating Rate ETF	01/07/2013	08/07/2013	4.34%	$0.01
VanEck International High Yield Bond ETF	01/07/2013	08/07/2013	5.47%	$0.12
Zhuzhou CRRC Times Electric Co Ltd Class H	13/06/2013	08/07/2013	1.19%	CN¥0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2013	08/07/2013	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	5.24%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/07/2013	08/07/2013	4.66%	€0.03
Hrvatski Telekom DD	13/06/2013	08/07/2013	3.94%	HRK 20.51
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	5.24%	$0.23
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	6.16%	$0.22
Kanamoto Co Ltd	25/04/2013	08/07/2013	2.37%	JP¥10
Koppers Holdings Inc	09/05/2013	08/07/2013	0.90%	$0.25
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2013	08/07/2013	0.00%	$0.03
Templeton European Insights Fund Class A (Ydis)	01/07/2013	08/07/2013	0.69%	€0.14
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2013	08/07/2013	8.34%	€0.58
Tianjin Port Development Holdings Ltd	03/06/2013	08/07/2013	6.39%	HK$0.02
VanEck CEF Municipal Income ETF	01/07/2013	08/07/2013	6.01%	$0.12
Adcock Ingram Holdings Ltd	01/07/2013	08/07/2013	3.95%	ZAR 0.86
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2013	08/07/2013	3.16%	$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	1.36%	$0.10
Deluxe Family Co Ltd Class A	02/07/2013	08/07/2013	0.00%	CN¥0.01
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/07/2013	08/07/2013	5.74%	€0.04
Franklin Global Convertible Securities Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.12
Franklin Global Fundamental Strategies Fund N(Ydis)EUR	01/07/2013	08/07/2013	0.00%	€0.03
Glen Burnie Bancorp	25/06/2013	08/07/2013	0.00%	$0.10
Hi-Lex Corp	25/04/2013	08/07/2013	2.09%	JP¥20
Humanwell Healthcare (Group) Co Ltd Class A	02/07/2013	08/07/2013	2.05%	CN¥0.05
Internet Initiative Japan Inc ADR	26/03/2013	08/07/2013	1.40%	$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	3.41%	ZAR 1.79
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2013	08/07/2013	4.91%	$0.12
iShares Agency Bond ETF	01/07/2013	08/07/2013	3.44%	$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	4.23%	$0.05
iShares International Treasury Bond ETF	01/07/2013	08/07/2013	1.41%	$0.06
iShares Short-Term National Muni Bond ETF	01/07/2013	08/07/2013	2.61%	$0.08
Karnataka Bank Ltd	26/06/2013	08/07/2013	1.87%	₹2.69
Matrix Concepts Holdings Bhd	26/06/2013	08/07/2013	4.81%	MYR 0.01
Natoco Co Ltd	25/04/2013	08/07/2013	3.36%	JP¥8
NTT UD Reit Investment Corp	25/04/2013	08/07/2013	4.77%	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	6.86%	HK$0.04
PT Buana Finance Tbk	20/06/2013	08/07/2013	1.79%	IDR 30
QCR Holdings Inc	19/06/2013	08/07/2013	0.43%	$0.04
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	9.05%	€0.64
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	4.48%	€0.25
Templeton Global Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	6.63%	€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	7.80%	CHF 0.47
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	7.50%	€0.46
Templeton Latin America Fund A(Ydis)EUR	01/07/2013	08/07/2013	2.42%	€0.23
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	6.47%	$0.23
VanEck Vectors High Yield Muni ETF	01/07/2013	08/07/2013	4.26%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2013	08/07/2013	2.95%	$0.10
VanEck Vectors Long Muni ETF	01/07/2013	08/07/2013	3.78%	$0.06
Xiamen Itg Group Corp Ltd Class A	02/07/2013	08/07/2013	4.49%	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	2.72%	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	5.89%	MYR 0.01
Explosifs et Produits Chimiques (Partly Paid)	03/07/2013	08/07/2013	0.70%	€0.20
Explosive Co Ltd Class A	08/07/2013	08/07/2013	2.40%	CN¥0.06
Far East Holdings Bhd	24/06/2013	08/07/2013	5.84%	MYR 0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/07/2013	08/07/2013	5.05%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/07/2013	08/07/2013	2.38%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/07/2013	08/07/2013	3.88%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/07/2013	08/07/2013	3.77%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/07/2013	08/07/2013	3.19%	€0.02
FlexShares Ultra-Short Income Fund	01/07/2013	08/07/2013	4.27%	$0.03
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2013	08/07/2013	3.57%	€0.22
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2013	08/07/2013	3.53%	€0.13
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	0.00%	€0.12
Franklin Global Multi-Asset Income Fund A(Ydis)EUR	01/07/2013	08/07/2013	4.59%	€0.05
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2013	08/07/2013	2.49%	€0.24
Franklin MENA Fund A(Ydis)USD	01/07/2013	08/07/2013	1.10%	$0.07
Franklin Mutual European Fund A(Ydis)EUR	01/07/2013	08/07/2013	1.44%	€0.24
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2013	08/07/2013	0.73%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2013	08/07/2013	0.26%	$0.14
Guizhou Redstar Developing Co Ltd Class A	03/07/2013	08/07/2013	0.17%	CN¥0.04
Han Kook Capital Co Ltd	28/03/2013	08/07/2013	5.10%	₩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	1.45%	$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	2.96%	$0.14
iShares CMBS ETF	01/07/2013	08/07/2013	3.98%	$0.09
iShares Government/Credit Bond ETF	01/07/2013	08/07/2013	3.84%	$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	3.68%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/07/2013	08/07/2013	2.42%	$0.09
iShares New York Muni Bond ETF	01/07/2013	08/07/2013	3.22%	$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	0.24%	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	6.06%	CN¥0.08
ProShares High Yield—Interest Rate Hedged	01/07/2013	08/07/2013	6.65%	$0.33
Shanghai Jin Jiang Online Network Service Co Ltd	24/06/2013	08/07/2013	3.49%	$0.04
Shanghai Jin Jiang Online Network Service Co Ltd Class A	24/06/2013	08/07/2013	0.85%	CN¥0.23
Sichuan Development Lomon Co Ltd Class A	08/07/2013	08/07/2013	2.10%	CN¥0.02
Sinolink Securities Co Ltd Class A	03/07/2013	08/07/2013	1.37%	CN¥0.04
Sinomach Automobile Co Ltd Class A	02/07/2013	08/07/2013	0.54%	CN¥0.07
Streamwide	03/07/2013	08/07/2013	0.00%	€0.23
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	6.17%	CHF 0.26
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2013	08/07/2013	5.93%	€0.17
Templeton Global 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	7.98%	€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	4.64%	€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	5.35%	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	5.72%	MYR 0.02
VanEck Pharmaceutical ETF	01/07/2013	08/07/2013	2.06%	$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

2.89%

$0.43

Rubis SCA

10/06/2013

08/07/2013

5.76%

€0.92

Franklin Resources Inc

20/06/2013

08/07/2013

4.25%

$0.10

Allwyn AG

28/06/2013

08/07/2013

10.20%

€0.57

Bankinter SA

06/07/2013

08/07/2013

4.26%

€0.02

Tupperware Brands Corp

17/06/2013

08/07/2013

0.00%

$0.62

WPP PLC

05/06/2013

08/07/2013

5.46%

£0.20

VanEck BDC Income ETF

01/07/2013

08/07/2013

13.72%

$0.25

Helma Eigenheimbau AG

08/07/2013

0.00%

€0.35

Banco do Brasil SA BB Brasil ADR

12/06/2013

08/07/2013

2.46%

$0.06

Riocan Real Estate Investment Trust

26/06/2013

08/07/2013

5.34%

CA$0.12

Bank Pekao SA

19/06/2013

08/07/2013

7.59%

PLN 8.39

Xinyi Glass Holdings Ltd

04/06/2013

08/07/2013

2.22%

HK$0.09

Construcciones y Auxiliar de Ferrocarriles SA

08/07/2013

2.57%

€1.02

Electricite de France SA

06/06/2013

08/07/2013

0.00%

€0.68

iShares 20+ Year Treasury Bond ETF

01/07/2013

08/07/2013

4.45%

$0.25

Bank Bradesco SA Vz ADR

04/06/2013

08/07/2013

2.97%

$0.00

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

01/07/2013

08/07/2013

2.34%

€0.03

iShares Preferred and Income Securities ETF

01/07/2013

08/07/2013

5.99%

$0.16

VanEck Mortgage REIT Income ETF

01/07/2013

08/07/2013

13.11%

$0.60

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2013

08/07/2013

3.96%

$0.17

Takeda Pharmaceutical Co Ltd ADR

26/03/2013

08/07/2013

3.17%

$0.46

VanEck Preferred Securities ex Financials ETF

01/07/2013

08/07/2013

5.88%

$0.16

Schweizer Electronic AG

08/07/2013

0.00%

€0.55

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2013

08/07/2013

5.15%

$0.44

iShares 7-10 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.98%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2013

08/07/2013

6.27%

$0.48

Air Lease Corp Class A

13/06/2013

08/07/2013

1.38%

$0.03

iShares 1-3 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.55%

$0.02

Axia Energia ADR

01/02/2010

08/07/2013

9.24%

$0.11

Mitsubishi UFJ Financial Group Inc ADR

26/03/2013

08/07/2013

2.59%

$0.07

Templeton Asian Growth Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.10

China Suntien Green Energy Corp Ltd Class H

10/06/2013

08/07/2013

6.59%

HK$0.03

Embotelladora Andina SA ADR Class A

18/06/2013

08/07/2013

5.74%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.56%

$0.00

Embotelladora Andina SA ADR

18/06/2013

08/07/2013

4.89%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.68%

$0.36

iShares TIPS Bond ETF

01/07/2013

08/07/2013

2.03%

$0.15

Kennedy-Wilson Holdings Inc

27/06/2013

08/07/2013

4.36%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/07/2013

08/07/2013

2.69%

$0.05

Bank Bradesco SA ADR

04/06/2013

08/07/2013

6.59%

$0.01

VanEck Emerging Markets High Yield Bond ETF

01/07/2013

08/07/2013

6.72%

$0.12

Creative Media & Community Trust Corp

26/06/2013

08/07/2013

0.00%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

4.01%

$0.20

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.09%

€0.09

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.04

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.82%

$0.31

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2013

08/07/2013

5.92%

€0.34

iShares Floating Rate Bond ETF

01/07/2013

08/07/2013

4.17%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/07/2013

08/07/2013

6.66%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

3.99%

$0.08

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.32%

€0.08

iShares 0-5 Year TIPS Bond ETF

01/07/2013

08/07/2013

4.15%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/07/2013

08/07/2013

3.68%

$0.06

Schwab Short-Term U.S. Treasury ETF

01/07/2013

08/07/2013

4.13%

$0.01

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2013

08/07/2013

6.21%

€0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2013

08/07/2013

4.29%

$0.21

Nucletron Electronic

08/07/2013

5.37%

€0.20

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

3.67%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/07/2013

08/07/2013

6.45%

$0.14

Albany International Corp

05/06/2013

08/07/2013

1.78%

$0.15

Cyrela Brazil Realty SA Empreend e Part ADR

01/05/2013

08/07/2013

24.39%

$0.23

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

01/07/2013

08/07/2013

3.19%

€0.03

iShares 10-20 Year Treasury Bond ETF

01/07/2013

08/07/2013

4.35%

$0.24

Jizhong Energy Resources Co Ltd Class A

08/07/2013

11.02%

CN¥0.19

Nitratos de Chile SA

03/07/2013

08/07/2013

0.00%

CLP 0

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2013

08/07/2013

5.83%

$0.19

ATN International Inc

20/06/2013

08/07/2013

4.50%

$0.25

ATN International Inc

26/06/2013

08/07/2013

4.50%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.53%

$0.05

iShares Core 10+ Year USD Bond ETF

01/07/2013

08/07/2013

5.11%

$0.24

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

29/05/2013

08/07/2013

3.82%

R$0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/07/2013

08/07/2013

3.63%

$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

0.61%

$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

2.44%

$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

3.32%

₹4.30

Conmed Corp

13/06/2013

08/07/2013

0.00%

$0.15

Foschini Group Ltd

01/07/2013

08/07/2013

2.31%

ZAR 2.70

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

3.64%

€0.19

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/07/2013

08/07/2013

0.44%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/07/2013

08/07/2013

5.13%

$0.16

iShares MBS ETF

01/07/2013

08/07/2013

4.26%

$0.07

iShares National Muni Bond ETF

01/07/2013

08/07/2013

3.25%

$0.26

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Schwab U.S. Aggregate Bond ETF

01/07/2013

08/07/2013

4.01%

$0.04

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2013

08/07/2013

4.68%

€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

1.26%

$0.26

VanEck IG Floating Rate ETF

01/07/2013

08/07/2013

4.34%

$0.01

VanEck International High Yield Bond ETF

01/07/2013

08/07/2013

5.47%

$0.12

Zhuzhou CRRC Times Electric Co Ltd Class H

13/06/2013

08/07/2013

1.19%

CN¥0.35

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

01/07/2013

08/07/2013

8.05%

$0.05

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

01/07/2013

08/07/2013

3.07%

$0.03

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

01/07/2013

08/07/2013

5.24%

$0.05

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

01/07/2013

08/07/2013

4.66%

€0.03

Hrvatski Telekom DD

13/06/2013

08/07/2013

3.94%

HRK 20.51

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

5.24%

$0.23

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

6.16%

$0.22

Kanamoto Co Ltd

25/04/2013

08/07/2013

2.37%

JP¥10

Koppers Holdings Inc

09/05/2013

08/07/2013

0.90%

$0.25

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2013

08/07/2013

0.00%

$0.03

Templeton European Insights Fund Class A (Ydis)

01/07/2013

08/07/2013

0.69%

€0.14

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2013

08/07/2013

8.34%

€0.58

Tianjin Port Development Holdings Ltd

03/06/2013

08/07/2013

6.39%

HK$0.02

VanEck CEF Municipal Income ETF

01/07/2013

08/07/2013

6.01%

$0.12

Adcock Ingram Holdings Ltd

01/07/2013

08/07/2013

3.95%

ZAR 0.86

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

04/07/2013

08/07/2013

3.16%

$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

1.36%

$0.10

Deluxe Family Co Ltd Class A

02/07/2013

08/07/2013

0.00%

CN¥0.01

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

01/07/2013

08/07/2013

5.74%

€0.04

Franklin Global Convertible Securities Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.12

Franklin Global Fundamental Strategies Fund N(Ydis)EUR

01/07/2013

08/07/2013

0.00%

€0.03

Glen Burnie Bancorp

25/06/2013

08/07/2013

0.00%

$0.10

Hi-Lex Corp

25/04/2013

08/07/2013

2.09%

JP¥20

Humanwell Healthcare (Group) Co Ltd Class A

02/07/2013

08/07/2013

2.05%

CN¥0.05

Internet Initiative Japan Inc ADR

26/03/2013

08/07/2013

1.40%

$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

3.41%

ZAR 1.79

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2013

08/07/2013

4.91%

$0.12

iShares Agency Bond ETF

01/07/2013

08/07/2013

3.44%

$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

4.23%

$0.05

iShares International Treasury Bond ETF

01/07/2013

08/07/2013

1.41%

$0.06

iShares Short-Term National Muni Bond ETF

01/07/2013

08/07/2013

2.61%

$0.08

Karnataka Bank Ltd

26/06/2013

08/07/2013

1.87%

₹2.69

Matrix Concepts Holdings Bhd

26/06/2013

08/07/2013

4.81%

MYR 0.01

Natoco Co Ltd

25/04/2013

08/07/2013

3.36%

JP¥8

NTT UD Reit Investment Corp

25/04/2013

08/07/2013

4.77%

JP¥2,037

Ottakringer Getraenke AG

08/07/2013

0.00%

€1.54

Pokfulam Development Co Ltd

21/06/2013

08/07/2013

6.86%

HK$0.04

PT Buana Finance Tbk

20/06/2013

08/07/2013

1.79%

IDR 30

QCR Holdings Inc

19/06/2013

08/07/2013

0.43%

$0.04

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

01/07/2013

08/07/2013

9.05%

€0.64

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

01/07/2013

08/07/2013

4.48%

€0.25

Templeton Global Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

6.63%

€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

7.80%

CHF 0.47

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

01/07/2013

08/07/2013

7.50%

€0.46

Templeton Latin America Fund A(Ydis)EUR

01/07/2013

08/07/2013

2.42%

€0.23

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

6.47%

$0.23

VanEck Vectors High Yield Muni ETF

01/07/2013

08/07/2013

4.26%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2013

08/07/2013

2.95%

$0.10

VanEck Vectors Long Muni ETF

01/07/2013

08/07/2013

3.78%

$0.06

Xiamen Itg Group Corp Ltd Class A

02/07/2013

08/07/2013

4.49%

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

2.72%

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

5.89%

MYR 0.01

Explosifs et Produits Chimiques (Partly Paid)

03/07/2013

08/07/2013

0.70%

€0.20

Explosive Co Ltd Class A

08/07/2013

2.40%

CN¥0.06

Far East Holdings Bhd

24/06/2013

08/07/2013

5.84%

MYR 0.04

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

01/07/2013

08/07/2013

5.05%

€0.08

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

01/07/2013

08/07/2013

2.38%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/07/2013

08/07/2013

3.88%

$0.02

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

01/07/2013

08/07/2013

3.77%

€0.03

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

01/07/2013

08/07/2013

3.19%

€0.02

FlexShares Ultra-Short Income Fund

01/07/2013

08/07/2013

4.27%

$0.03

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2013

08/07/2013

3.57%

€0.22

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2013

08/07/2013

3.53%

€0.13

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

01/07/2013

08/07/2013

0.00%

€0.12

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

01/07/2013

08/07/2013

4.59%

€0.05

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

01/07/2013

08/07/2013

2.49%

€0.24

Franklin MENA Fund A(Ydis)USD

01/07/2013

08/07/2013

1.10%

$0.07

Franklin Mutual European Fund A(Ydis)EUR

01/07/2013

08/07/2013

1.44%

€0.24

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2013

08/07/2013

0.73%

€0.11

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

01/07/2013

08/07/2013

0.26%

$0.14

Guizhou Redstar Developing Co Ltd Class A

03/07/2013

08/07/2013

0.17%

CN¥0.04

Han Kook Capital Co Ltd

28/03/2013

08/07/2013

5.10%

₩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

1.45%

$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

2.96%

$0.14

iShares CMBS ETF

01/07/2013

08/07/2013

3.98%

$0.09

iShares Government/Credit Bond ETF

01/07/2013

08/07/2013

3.84%

$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

3.68%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/07/2013

08/07/2013

2.42%

$0.09

iShares New York Muni Bond ETF

01/07/2013

08/07/2013

3.22%

$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

0.24%

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

6.06%

CN¥0.08

ProShares High Yield—Interest Rate Hedged

01/07/2013

08/07/2013

6.65%

$0.33

Shanghai Jin Jiang Online Network Service Co Ltd

24/06/2013

08/07/2013

3.49%

$0.04

Shanghai Jin Jiang Online Network Service Co Ltd Class A

24/06/2013

08/07/2013

0.85%

CN¥0.23

Sichuan Development Lomon Co Ltd Class A

08/07/2013

2.10%

CN¥0.02

Sinolink Securities Co Ltd Class A

03/07/2013

08/07/2013

1.37%

CN¥0.04

Sinomach Automobile Co Ltd Class A

02/07/2013

08/07/2013

0.54%

CN¥0.07

Streamwide

03/07/2013

08/07/2013

0.00%

€0.23

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

6.17%

CHF 0.26

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2013

08/07/2013

5.93%

€0.17

Templeton Global 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

7.98%

€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

4.64%

€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

5.35%

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

5.72%

MYR 0.02

VanEck Pharmaceutical ETF

01/07/2013

08/07/2013

2.06%

$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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