Dividend Calendar 07 June 2013

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On 07 June 2013 288 securities pay a dividend.

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All 288 dividends with pay date on 07 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/05/2013	07/06/2013	3.02%	$0.47
Glencore PLC	22/05/2013	07/06/2013	2.07%	£0.07
Boeing Co	08/05/2013	07/06/2013	0.00%	$0.49
CK Hutchison Holdings Ltd	24/05/2013	07/06/2013	3.35%	HK$2.63
Parker Hannifin Corp	08/05/2013	07/06/2013	0.94%	$0.45
Carrefour	02/05/2013	07/06/2013	6.09%	€0.58
MLP SE	07/06/2013	07/06/2013	4.61%	€0.32
Leifheit AG	07/06/2013	07/06/2013	6.96%	€0.75
Invesco Ltd	15/05/2013	07/06/2013	3.21%	$0.23
BWX Technologies Inc	15/05/2013	07/06/2013	0.59%	$0.08
Macerich Co	08/05/2013	07/06/2013	3.05%	$0.58
Riocan Real Estate Investment Trust	29/05/2013	07/06/2013	5.33%	CA$0.12
Stratec SE	07/06/2013	07/06/2013	3.55%	€0.50
Beijing Enterprises Water Group Ltd	23/05/2013	07/06/2013	6.61%	HK$0.02
China Hongqiao Group Ltd	20/05/2013	07/06/2013	6.04%	HK$0.26
iShares 20+ Year Treasury Bond ETF	03/06/2013	07/06/2013	4.72%	$0.28
NICE Ltd ADR	21/05/2013	07/06/2013	0.00%	$0.14
Cofinimmo SA/NV	15/05/2013	07/06/2013	6.62%	€6.31
PT Astra International Tbk	21/05/2013	07/06/2013	8.41%	IDR 150
Fugro NV	10/05/2013	07/06/2013	1.29%	€2.97
Millicom International Cellular SA	29/05/2013	07/06/2013	3.48%	$2.64
Safe Bulkers Inc	22/05/2013	07/06/2013	3.09%	$0.05
PBF Energy Inc Class A	17/05/2013	07/06/2013	2.58%	$0.30
iShares Preferred and Income Securities ETF	03/06/2013	07/06/2013	5.41%	$0.16
Vanguard Total Bond Market Index Fund ETF Shares	03/06/2013	07/06/2013	4.06%	$0.16
BioMerieux SA	04/06/2013	07/06/2013	1.38%	€0.33
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	21/05/2013	07/06/2013	12.74%	IDR 144
MAN SE	07/06/2013	07/06/2013	0.00%	€1.00
VanEck Preferred Securities ex Financials ETF	03/06/2013	07/06/2013	5.29%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/06/2013	07/06/2013	5.09%	$0.41
Barclays PLC ADR	01/05/2013	07/06/2013	1.92%	$0.06
Eni SpA ADR	20/05/2013	07/06/2013	4.70%	$1.12
iShares iBoxx $ High Yield Corporate Bond ETF	03/06/2013	07/06/2013	6.15%	$0.48
iShares 7-10 Year Treasury Bond ETF	03/06/2013	07/06/2013	4.05%	$0.14
Diebold Nixdorf Inc- New	15/05/2013	07/06/2013	0.00%	$0.29
iShares 1-3 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.62%	$0.02
Uni-President China Holdings Ltd	20/05/2013	07/06/2013	5.44%	CN¥0.05
Autoliv Inc	20/05/2013	07/06/2013	2.70%	$0.36
TMX Group Ltd	22/05/2013	07/06/2013	2.11%	CA$0.08
iShares 0–1 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.60%	$0.00
Cohen & Co Inc	22/05/2013	07/06/2013	8.85%	$0.02
DallasNews Corp Registered Shs Series -A-	15/05/2013	07/06/2013	0.00%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.56%	$0.36
iShares TIPS Bond ETF	03/06/2013	07/06/2013	199.86%	$0.29
Agile Group Holdings Ltd	22/05/2013	07/06/2013	0.00%	HK$0.24
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2013	07/06/2013	16.52%	€5.80
Meiji Holdings Co Ltd	27/03/2013	07/06/2013	2.93%	JP¥10
Wuliangye Yibin Co Ltd Class A	07/06/2013	07/06/2013	7.04%	CN¥0.80
Hikari Tsushin Inc	27/03/2013	07/06/2013	2.21%	JP¥30
VanEck Emerging Markets High Yield Bond ETF	03/06/2013	07/06/2013	6.60%	$0.13
iShares Core U.S. Aggregate Bond ETF	03/06/2013	07/06/2013	4.04%	$0.20
Solstad Offshore ASA	15/05/2013	07/06/2013	1.52%	NOK 1,871.58
B3 SA - Brasil Bolsa Balcao	22/05/2013	07/06/2013	0.00%	R$0.01
Travel+Leisure Co	23/05/2013	07/06/2013	3.49%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	4.95%	$0.31
iShares 3-7 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.78%	$0.06
iShares Floating Rate Bond ETF	03/06/2013	07/06/2013	4.20%	$0.02
Premier Financial Corp	29/05/2013	07/06/2013	0.00%	$0.10
RB Global Inc	15/05/2013	07/06/2013	1.27%	$0.12
Schwab Short-Term U.S. Treasury ETF	03/06/2013	07/06/2013	4.13%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	4.12%	$0.08
iShares 0-5 Year TIPS Bond ETF	03/06/2013	07/06/2013	5.13%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	4.43%	$0.21
Altia Consultores SA	07/06/2013	07/06/2013	1.23%	€0.01
iShares J.P. Morgan EM High Yield Bond ETF	03/06/2013	07/06/2013	6.58%	$0.25
Jiangsu Yanghe Distillery Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥1.43
AAC Technologies Holdings Inc	27/05/2013	07/06/2013	0.74%	HK$0.51
iShares U.S. Treasury Bond ETF	03/06/2013	07/06/2013	3.75%	$0.02
Kaneka Corp	27/03/2013	07/06/2013	2.90%	JP¥40
Schwab U.S. TIPS ETF	03/06/2013	07/06/2013	4.16%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/06/2013	07/06/2013	6.45%	$0.14
Autoliv Inc SEDR	20/05/2013	07/06/2013	2.70%	$0.36
Barrett Business Services Inc	22/05/2013	07/06/2013	0.99%	$0.13
iShares 10-20 Year Treasury Bond ETF	03/06/2013	07/06/2013	4.97%	$0.24
iShares National Muni Bond ETF	03/06/2013	07/06/2013	3.14%	$0.25
1000Mercis SA	04/06/2013	07/06/2013	0.00%	€0.30
Fuyao Glass Industry Group Co Ltd Class A	04/06/2013	07/06/2013	5.24%	CN¥0.50
Guerbet SA	04/06/2013	07/06/2013	0.00%	€0.50
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	03/06/2013	07/06/2013	5.02%	$0.23
Kobayashi Pharmaceutical Co Ltd	27/03/2013	07/06/2013	1.88%	JP¥22
Prosafe SE	23/05/2013	07/06/2013	0.00%	NOK 47,083.85
Schwab Intermediate-Term U.S. Treasury ETF	03/06/2013	07/06/2013	3.64%	$0.04
US Physical Therapy Inc	15/05/2013	07/06/2013	2.99%	$0.10
Burelle SA	04/06/2013	07/06/2013	4.14%	€4.40
Gerry Weber International AG	07/06/2013	07/06/2013	0.00%	€0.75
Invesco Ultra Short Duration ETF	03/06/2013	07/06/2013	4.31%	$0.05
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/06/2013	07/06/2013	0.87%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	03/06/2013	07/06/2013	4.95%	$0.16
iShares MBS ETF	03/06/2013	07/06/2013	4.25%	$0.06
MAN SE Vorz-Akt ohne Stimmrecht	07/06/2013	07/06/2013	0.00%	€1.00
Noritake Co Ltd	27/03/2013	07/06/2013	2.53%	JP¥20
Rohto Pharmaceutical Co Ltd	27/03/2013	07/06/2013	2.18%	JP¥5
Schwab U.S. Aggregate Bond ETF	03/06/2013	07/06/2013	4.02%	$0.04
Transport International Holdings Ltd	27/05/2013	07/06/2013	5.26%	HK$0.45
VanEck IG Floating Rate ETF	03/06/2013	07/06/2013	4.54%	$0.01
VanEck International High Yield Bond ETF	03/06/2013	07/06/2013	5.64%	$0.13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/05/2013	07/06/2013	1.96%	R$0.11
FlexShares International Quality Dividend Dynamic Index Fund	03/06/2013	07/06/2013	1.94%	$0.27
Fuji Furukawa Engineering & Construction Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥25
Goodbaby International Holdings Ltd	29/05/2013	07/06/2013	7.53%	HK$0.05
Heartland Financial USA Inc	22/05/2013	07/06/2013	0.00%	$0.10
Hitachi Transport System Ltd	27/03/2013	07/06/2013	0.00%	JP¥12
iShares 10+ Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	5.34%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.87%	$0.15
iShares Short-Term National Muni Bond ETF	03/06/2013	07/06/2013	2.51%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/06/2013	07/06/2013	6.30%	$0.22
Nissin Shoji Co Ltd	27/03/2013	07/06/2013	0.95%	JP¥9
Thai Steel Cable PCL	22/05/2013	07/06/2013	8.16%	THB 0.30
VanEck CEF Municipal Income ETF	03/06/2013	07/06/2013	5.70%	$0.12
XCMG Construction Machinery Co Ltd Class A	07/06/2013	07/06/2013	1.91%	CN¥0.04
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	03/06/2013	07/06/2013	2.64%	CN¥0.19
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2013	07/06/2013	3.18%	$0.00
CelcomDigi Bhd	07/05/2013	07/06/2013	5.21%	MYR 0.04
CognaEducacao SA	15/05/2013	07/06/2013	1.20%	R$0.04
Eagle Bancorp Montana Inc	15/05/2013	07/06/2013	2.66%	$0.07
Emperor Watch & Jewellery Ltd	10/05/2013	07/06/2013	6.87%	HK$0.01
EURASIA TRAVEL Co Ltd	27/03/2013	07/06/2013	6.70%	JP¥10
First Mid Bancshares Inc	30/05/2013	07/06/2013	2.41%	$0.21
Gotion High-tech Co Ltd Class A	07/06/2013	07/06/2013	0.32%	CN¥0.02
Invesco Canadian Dividend Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.90%	$0.12
iShares Agency Bond ETF	03/06/2013	07/06/2013	3.73%	$0.10
iShares Core 1-5 Year USD Bond ETF	03/06/2013	07/06/2013	4.29%	$0.02
iShares GNMA Bond ETF	03/06/2013	07/06/2013	4.18%	$0.05
iShares International Treasury Bond ETF	03/06/2013	07/06/2013	1.42%	$0.04
Nanjing Panda Electronics Co Ltd Class H	22/05/2013	07/06/2013	0.00%	CN¥0.06
Neusoft Corp Class A	03/06/2013	07/06/2013	1.86%	CN¥0.15
Norinco International Co Ltd Class A	07/06/2013	07/06/2013	1.19%	CN¥0.02
Sega Sammy Holdings Inc ADR	26/03/2013	07/06/2013	2.58%	$0.05
Toho Titanium Co Ltd	27/03/2013	07/06/2013	0.64%	JP¥3
Toyo Shutter Co Ltd	27/03/2013	07/06/2013	4.78%	JP¥15
VanEck J.P. Morgan EM Local Currency Bond ETF	03/06/2013	07/06/2013	6.55%	$0.25
VanEck Vectors High Yield Muni ETF	03/06/2013	07/06/2013	4.22%	$0.28
VanEck Vectors Intermediate Muni ETF	03/06/2013	07/06/2013	2.77%	$0.09
VanEck Vectors Long Muni ETF	03/06/2013	07/06/2013	3.25%	$0.06
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/05/2013	07/06/2013	0.59%	R$0.02
Xiwang Special Steel Co Ltd	27/05/2013	07/06/2013	0.00%	CN¥0.02
Adama Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.05
AECC Aviation Power Co Ltd Class A	03/06/2013	07/06/2013	0.24%	CN¥0.08
AEON Financial Service Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥25
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2013	07/06/2013	0.00%	$0.00
Beijing Shiji Information Technology Co Ltd Class A	07/06/2013	07/06/2013	0.12%	CN¥0.01
CETC Digital Technology Co Ltd Class A	03/06/2013	07/06/2013	1.93%	CN¥0.12
Changshu Tianyin Electromechanical Co Ltd Class A	07/06/2013	07/06/2013	0.04%	CN¥0.10
Chengzhi Co Ltd Class A	07/06/2013	07/06/2013	0.54%	CN¥0.02
China Automotive Engineering Research Institute Co Ltd Class A	04/06/2013	07/06/2013	2.15%	CN¥0.07
China Fortune Land Development Co Ltd Class A	04/06/2013	07/06/2013	0.00%	CN¥0.06
China Jushi Co Ltd Class A	03/06/2013	07/06/2013	1.07%	CN¥0.02
China National Accord Medicines Corp Ltd Class A	07/06/2013	07/06/2013	1.61%	CN¥0.14
China National Complete Plant Import & Export Corp Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.07
China National Software & Service Co Ltd Class A	31/05/2013	07/06/2013	0.00%	CN¥0.02
China Weaving Materials Holdings Ltd	20/05/2013	07/06/2013	6.28%	HK$0.01
Chongqing Brewery Co Ltd Class A	03/06/2013	07/06/2013	4.30%	CN¥0.20
Chongqing Fuling Zhacai Group Co Ltd Class A	07/06/2013	07/06/2013	4.01%	CN¥0.05
Computer And Technologies Holdings Ltd	24/05/2013	07/06/2013	7.53%	HK$0.09
Crcam Loire Haute Loire	04/06/2013	07/06/2013	2.42%	€2.65
Dehua Tb New Decoration Material Co Ltd Class A	07/06/2013	07/06/2013	4.80%	CN¥0.02
East Coast Furnitech PCL	28/05/2013	07/06/2013	0.00%	THB 0.16
Ebara Foods Industry Inc	27/03/2013	07/06/2013	2.12%	JP¥27
EcoRodovias Infraestrutura E Logistica SA	29/05/2013	07/06/2013	4.26%	R$0.45
Enplas Corp	27/03/2013	07/06/2013	0.72%	JP¥20
Enshu Truck Co Ltd	27/03/2013	07/06/2013	3.31%	JP¥8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/06/2013	07/06/2013	2.79%	$0.03
FlexShares International Quality Dividend Defensive Index Fund	03/06/2013	07/06/2013	0.00%	$0.26
FlexShares International Quality Dividend Index Fund	03/06/2013	07/06/2013	2.01%	$0.12
FlexShares Quality Dividend Defensive Index Fund	03/06/2013	07/06/2013	0.00%	$0.14
FlexShares Quality Dividend Dynamic Index Fund	03/06/2013	07/06/2013	0.00%	$0.16
FlexShares Quality Dividend Index Fund	03/06/2013	07/06/2013	0.00%	$0.13
FlexShares Ultra-Short Income Fund	03/06/2013	07/06/2013	4.27%	$0.01
Fujian Jinsen Forestry Co Ltd Class A	07/06/2013	07/06/2013	0.41%	CN¥0.06
Fujian Longking Co Ltd Class A	03/06/2013	07/06/2013	2.27%	CN¥0.08
Fujian Septwolves Industry Co Ltd Class A	07/06/2013	07/06/2013	1.21%	CN¥0.10
Fujian Zhangzhou Development Co Ltd Class A	07/06/2013	07/06/2013	0.19%	CN¥0.01
Fukui Bank Ltd	27/03/2013	07/06/2013	2.06%	JP¥25
Fukutome Meat Packers Ltd	27/03/2013	07/06/2013	0.00%	JP¥15
Gohigh Networks Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.04
Guangdong Jialong Food Co Ltd Class A	07/06/2013	07/06/2013	0.34%	CN¥0.03
Guizhou Guihang Automotive Components Co Ltd Class A	04/06/2013	07/06/2013	1.25%	CN¥0.10
HABA LABORATORIES Inc	27/03/2013	07/06/2013	2.34%	JP¥20
Hangzhou Advance Gearbox Group Co Ltd Class A	03/06/2013	07/06/2013	0.41%	CN¥0.02
Harbin Boshi Automation Co Ltd Class A	07/06/2013	07/06/2013	2.05%	CN¥0.04
HCIG Energy Investment Co Ltd Class A	07/06/2013	07/06/2013	1.73%	CN¥0.05
Hefei Meyer Optoelectronic Technology Inc Class A	07/06/2013	07/06/2013	4.71%	CN¥0.07
Henan Rebecca Hair Products Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.07
Henan Tong-Da Cable Co Ltd Class A	07/06/2013	07/06/2013	1.15%	CN¥0.07
Hengyi Petrochemical Co Ltd Class A	07/06/2013	07/06/2013	0.38%	CN¥0.05
Hong Leong Industries Bhd	15/05/2013	07/06/2013	2.71%	MYR 0.16
Huicheng International Holdings Ltd	23/05/2013	07/06/2013	0.00%	HK$0.10
IEIT Systems Co Ltd Class A	07/06/2013	07/06/2013	0.06%	CN¥0.02
Information Planning Co Ltd	27/03/2013	07/06/2013	2.67%	JP¥10
Inner Mongolia North Hauler JSC Ltd Class A	04/06/2013	07/06/2013	1.45%	CN¥0.30
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/05/2013	07/06/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/05/2013	07/06/2013	0.00%	CA$0.07
Invex Controladora SAB de CV Class A	04/06/2013	07/06/2013	0.58%	MX$0.19
iShares 1-3 Year International Treasury Bond ETF	03/06/2013	07/06/2013	1.45%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	03/06/2013	07/06/2013	4.53%	$0.09
iShares California Muni Bond ETF	03/06/2013	07/06/2013	2.89%	$0.13
iShares CMBS ETF	03/06/2013	07/06/2013	3.59%	$0.09
iShares Government/Credit Bond ETF	03/06/2013	07/06/2013	3.67%	$0.22
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/06/2013	07/06/2013	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/06/2013	07/06/2013	3.72%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	03/06/2013	07/06/2013	2.41%	$0.11
iShares New York Muni Bond ETF	03/06/2013	07/06/2013	3.10%	$0.13
IwaiCosmo Holdings Inc	27/03/2013	07/06/2013	5.86%	JP¥15
Jiangnan Group Ltd	06/05/2013	07/06/2013	0.00%	HK$0.02
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.01
Jiangsu Skyray Instrument Co Ltd	07/06/2013	07/06/2013	0.00%	CN¥0.04
Jiangxi Huangshanghuang Group Food Co Ltd Class A	07/06/2013	07/06/2013	0.86%	CN¥0.06
Kaishan Group Co Ltd Class A	07/06/2013	07/06/2013	0.35%	CN¥0.25
Kanaden Corp	27/03/2013	07/06/2013	2.86%	JP¥9
King Gen PCL	22/05/2013	07/06/2013	0.00%	THB 0.08
Long Yuan Construction Group Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.13
Marvelous Inc	27/03/2013	07/06/2013	2.66%	JP¥13
Nakayamafuku Co Ltd	27/03/2013	07/06/2013	2.68%	JP¥27
Nanjing Panda Electronics Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.06
Ningbo Kangqiang Electronics Co Ltd Class A	07/06/2013	07/06/2013	0.16%	CN¥0.01
Ningbo Zhongbai Co Ltd Class A	31/05/2013	07/06/2013	0.00%	CN¥0.05
North Navigation Control Technology Co Ltd Class A	04/06/2013	07/06/2013	0.21%	CN¥0.03
Osaka Steel Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥8
Paltac Corp	27/03/2013	07/06/2013	2.05%	JP¥22
PetroVietnam Gas JSC	15/05/2013	07/06/2013	5.20%	₫817
Poly Developments and Holdings Group Co Ltd Class A	03/06/2013	07/06/2013	3.15%	CN¥0.15
Poly Union Chemical Holding Group Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.13
ProShares High Yield—Interest Rate Hedged	03/06/2013	07/06/2013	6.71%	$0.11
PT Asuransi Bina Dana Arta Tbk	21/05/2013	07/06/2013	0.00%	IDR 40
Qiming Information Technology Co Ltd Class A	07/06/2013	07/06/2013	0.16%	CN¥0.01
Ruitai Materials Technology Co Ltd Class A	07/06/2013	07/06/2013	0.63%	CN¥0.05
Samson Holding Ltd	23/05/2013	07/06/2013	0.00%	HK$0.08
Scientex Packaging (Ayer Keroh) Bhd	13/05/2013	07/06/2013	0.00%	MYR 0.01
SDIC Intelligence Information Technology Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.02
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.04
Shandong Mining Machinery Group Co Ltd Class A	07/06/2013	07/06/2013	0.33%	CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	24/05/2013	07/06/2013	5.53%	$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	24/05/2013	07/06/2013	2.12%	CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A	03/06/2013	07/06/2013	4.44%	CN¥0.27
Shanghai Shenda Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.10
Shanghai Vital Deeptech Co Ltd Class A	03/06/2013	07/06/2013	0.16%	CN¥0.04
Shanghai Welltech Automation Co Ltd	07/06/2013	07/06/2013	0.00%	CN¥0.03
Shenzhen Infinvoa Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.08
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A	07/06/2013	07/06/2013	1.11%	CN¥0.03
Shenzhen Riland Industry Group Co Ltd Class A	07/06/2013	07/06/2013	2.02%	CN¥0.10
Shenzhen Topway Video Communication Co Ltd Class A	07/06/2013	07/06/2013	0.80%	CN¥0.05
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	07/06/2013	07/06/2013	1.98%	CN¥0.04
Shinko Shoji Co Ltd	27/03/2013	07/06/2013	1.17%	JP¥8
Shinto Paint Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥5
Shinva Medical Instrument Co Ltd Class A	03/06/2013	07/06/2013	1.94%	CN¥0.04
Sichuan Meifeng Chemical Industry Co Ltd Class A	07/06/2013	07/06/2013	4.56%	CN¥0.20
Softcreate Holdings Corp	27/03/2013	07/06/2013	3.98%	JP¥4
Soho Fashion Group Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.04
Success Transformer Corp Bhd	20/05/2013	07/06/2013	3.00%	MYR 0.01
Sugita Ace Co Ltd	27/03/2013	07/06/2013	2.34%	JP¥18
Sunway Co Ltd Class A	31/05/2013	07/06/2013	0.12%	CN¥0.05
SVG Tech Group Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.02
Tai Sang Land Development Ltd	24/05/2013	07/06/2013	3.79%	HK$0.08
Takano Co Ltd	27/03/2013	07/06/2013	1.69%	JP¥8
Tatsuta Electric Wire and Cable Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥53,435,115
TH Plantations Bhd	21/05/2013	07/06/2013	4.92%	MYR 0.01
Tianma Micro-electronics Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.06
Top Spring International Holdings Ltd	20/05/2013	07/06/2013	0.00%	HK$0.11
Unigroup Guoxin Microelectronics Co Ltd Class A	07/06/2013	07/06/2013	0.27%	CN¥0.03
VanEck Vectors Short Muni ETF	03/06/2013	07/06/2013	2.70%	$0.02
Vanke Overseas Investment Holding Co Ltd	27/05/2013	07/06/2013	0.00%	HK$0.03
Wai Kee Holdings Ltd	13/05/2013	07/06/2013	0.00%	HK$0.08
Wonders Information Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.03
Wuhan Sante Cableways Group Co Ltd	07/06/2013	07/06/2013	1.75%	CN¥0.06
Xiamen Hexing Packaging Printing Co Ltd Class A	07/06/2013	07/06/2013	6.93%	CN¥0.01
Xiamen International Airport Co Ltd Class A	03/06/2013	07/06/2013	2.20%	CN¥0.20
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	31/05/2013	07/06/2013	0.00%	CN¥0.04
Xinjiang Guotong Pipeline Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	04/06/2013	07/06/2013	2.75%	CN¥0.10
Xinxing Ductile Iron Pipes Co Ltd Class A	07/06/2013	07/06/2013	0.47%	CN¥0.07
Y.U.D. Yangtze River Investment Industry Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.07
Yahagi Construction Co Ltd	27/03/2013	07/06/2013	6.11%	JP¥6
Yamabiko Corp	27/03/2013	07/06/2013	2.99%	JP¥15
Yechiu Metal Recycling (China) Ltd Class A	04/06/2013	07/06/2013	0.74%	CN¥0.04
YTO Express Group Co Ltd Class A	03/06/2013	07/06/2013	2.06%	CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A	03/06/2013	07/06/2013	0.00%	CN¥0.04
Zhejiang Conba Pharmaceutical Co Ltd Class A	04/06/2013	07/06/2013	3.61%	CN¥0.05
Zhejiang Founder Motor Co Ltd Class A	07/06/2013	07/06/2013	0.00%	CN¥0.09
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	03/06/2013	07/06/2013	0.70%	CN¥0.09
Zhejiang Yankon Group Co Ltd Class A	03/06/2013	07/06/2013	4.17%	CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A	07/06/2013	07/06/2013	1.75%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/05/2013

07/06/2013

3.02%

$0.47

Glencore PLC

22/05/2013

07/06/2013

2.07%

£0.07

Boeing Co

08/05/2013

07/06/2013

0.00%

$0.49

CK Hutchison Holdings Ltd

24/05/2013

07/06/2013

3.35%

HK$2.63

Parker Hannifin Corp

08/05/2013

07/06/2013

0.94%

$0.45

Carrefour

02/05/2013

07/06/2013

6.09%

€0.58

MLP SE

07/06/2013

4.61%

€0.32

Leifheit AG

07/06/2013

6.96%

€0.75

Invesco Ltd

15/05/2013

07/06/2013

3.21%

$0.23

BWX Technologies Inc

15/05/2013

07/06/2013

0.59%

$0.08

Macerich Co

08/05/2013

07/06/2013

3.05%

$0.58

Riocan Real Estate Investment Trust

29/05/2013

07/06/2013

5.33%

CA$0.12

Stratec SE

07/06/2013

3.55%

€0.50

Beijing Enterprises Water Group Ltd

23/05/2013

07/06/2013

6.61%

HK$0.02

China Hongqiao Group Ltd

20/05/2013

07/06/2013

6.04%

HK$0.26

iShares 20+ Year Treasury Bond ETF

03/06/2013

07/06/2013

4.72%

$0.28

NICE Ltd ADR

21/05/2013

07/06/2013

0.00%

$0.14

Cofinimmo SA/NV

15/05/2013

07/06/2013

6.62%

€6.31

PT Astra International Tbk

21/05/2013

07/06/2013

8.41%

IDR 150

Fugro NV

10/05/2013

07/06/2013

1.29%

€2.97

Millicom International Cellular SA

29/05/2013

07/06/2013

3.48%

$2.64

Safe Bulkers Inc

22/05/2013

07/06/2013

3.09%

$0.05

PBF Energy Inc Class A

17/05/2013

07/06/2013

2.58%

$0.30

iShares Preferred and Income Securities ETF

03/06/2013

07/06/2013

5.41%

$0.16

Vanguard Total Bond Market Index Fund ETF Shares

03/06/2013

07/06/2013

4.06%

$0.16

BioMerieux SA

04/06/2013

07/06/2013

1.38%

€0.33

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

21/05/2013

07/06/2013

12.74%

IDR 144

MAN SE

07/06/2013

0.00%

€1.00

VanEck Preferred Securities ex Financials ETF

03/06/2013

07/06/2013

5.29%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/06/2013

07/06/2013

5.09%

$0.41

Barclays PLC ADR

01/05/2013

07/06/2013

1.92%

$0.06

Eni SpA ADR

20/05/2013

07/06/2013

4.70%

$1.12

iShares iBoxx $ High Yield Corporate Bond ETF

03/06/2013

07/06/2013

6.15%

$0.48

iShares 7-10 Year Treasury Bond ETF

03/06/2013

07/06/2013

4.05%

$0.14

Diebold Nixdorf Inc- New

15/05/2013

07/06/2013

0.00%

$0.29

iShares 1-3 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.62%

$0.02

Uni-President China Holdings Ltd

20/05/2013

07/06/2013

5.44%

CN¥0.05

Autoliv Inc

20/05/2013

07/06/2013

2.70%

$0.36

TMX Group Ltd

22/05/2013

07/06/2013

2.11%

CA$0.08

iShares 0–1 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.60%

$0.00

Cohen & Co Inc

22/05/2013

07/06/2013

8.85%

$0.02

DallasNews Corp Registered Shs Series -A-

15/05/2013

07/06/2013

0.00%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.56%

$0.36

iShares TIPS Bond ETF

03/06/2013

07/06/2013

199.86%

$0.29

Agile Group Holdings Ltd

22/05/2013

07/06/2013

0.00%

HK$0.24

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

04/06/2013

07/06/2013

16.52%

€5.80

Meiji Holdings Co Ltd

27/03/2013

07/06/2013

2.93%

JP¥10

Wuliangye Yibin Co Ltd Class A

07/06/2013

7.04%

CN¥0.80

Hikari Tsushin Inc

27/03/2013

07/06/2013

2.21%

JP¥30

VanEck Emerging Markets High Yield Bond ETF

03/06/2013

07/06/2013

6.60%

$0.13

iShares Core U.S. Aggregate Bond ETF

03/06/2013

07/06/2013

4.04%

$0.20

Solstad Offshore ASA

15/05/2013

07/06/2013

1.52%

NOK 1,871.58

B3 SA - Brasil Bolsa Balcao

22/05/2013

07/06/2013

0.00%

R$0.01

Travel+Leisure Co

23/05/2013

07/06/2013

3.49%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

4.95%

$0.31

iShares 3-7 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.78%

$0.06

iShares Floating Rate Bond ETF

03/06/2013

07/06/2013

4.20%

$0.02

Premier Financial Corp

29/05/2013

07/06/2013

0.00%

$0.10

RB Global Inc

15/05/2013

07/06/2013

1.27%

$0.12

Schwab Short-Term U.S. Treasury ETF

03/06/2013

07/06/2013

4.13%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

4.12%

$0.08

iShares 0-5 Year TIPS Bond ETF

03/06/2013

07/06/2013

5.13%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

4.43%

$0.21

Altia Consultores SA

07/06/2013

1.23%

€0.01

iShares J.P. Morgan EM High Yield Bond ETF

03/06/2013

07/06/2013

6.58%

$0.25

Jiangsu Yanghe Distillery Co Ltd Class A

07/06/2013

0.00%

CN¥1.43

AAC Technologies Holdings Inc

27/05/2013

07/06/2013

0.74%

HK$0.51

iShares U.S. Treasury Bond ETF

03/06/2013

07/06/2013

3.75%

$0.02

Kaneka Corp

27/03/2013

07/06/2013

2.90%

JP¥40

Schwab U.S. TIPS ETF

03/06/2013

07/06/2013

4.16%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/06/2013

07/06/2013

6.45%

$0.14

Autoliv Inc SEDR

20/05/2013

07/06/2013

2.70%

$0.36

Barrett Business Services Inc

22/05/2013

07/06/2013

0.99%

$0.13

iShares 10-20 Year Treasury Bond ETF

03/06/2013

07/06/2013

4.97%

$0.24

iShares National Muni Bond ETF

03/06/2013

07/06/2013

3.14%

$0.25

1000Mercis SA

04/06/2013

07/06/2013

0.00%

€0.30

Fuyao Glass Industry Group Co Ltd Class A

04/06/2013

07/06/2013

5.24%

CN¥0.50

Guerbet SA

04/06/2013

07/06/2013

0.00%

€0.50

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

03/06/2013

07/06/2013

5.02%

$0.23

Kobayashi Pharmaceutical Co Ltd

27/03/2013

07/06/2013

1.88%

JP¥22

Prosafe SE

23/05/2013

07/06/2013

0.00%

NOK 47,083.85

Schwab Intermediate-Term U.S. Treasury ETF

03/06/2013

07/06/2013

3.64%

$0.04

US Physical Therapy Inc

15/05/2013

07/06/2013

2.99%

$0.10

Burelle SA

04/06/2013

07/06/2013

4.14%

€4.40

Gerry Weber International AG

07/06/2013

0.00%

€0.75

Invesco Ultra Short Duration ETF

03/06/2013

07/06/2013

4.31%

$0.05

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/06/2013

07/06/2013

0.87%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

03/06/2013

07/06/2013

4.95%

$0.16

iShares MBS ETF

03/06/2013

07/06/2013

4.25%

$0.06

MAN SE Vorz-Akt ohne Stimmrecht

07/06/2013

0.00%

€1.00

Noritake Co Ltd

27/03/2013

07/06/2013

2.53%

JP¥20

Rohto Pharmaceutical Co Ltd

27/03/2013

07/06/2013

2.18%

JP¥5

Schwab U.S. Aggregate Bond ETF

03/06/2013

07/06/2013

4.02%

$0.04

Transport International Holdings Ltd

27/05/2013

07/06/2013

5.26%

HK$0.45

VanEck IG Floating Rate ETF

03/06/2013

07/06/2013

4.54%

$0.01

VanEck International High Yield Bond ETF

03/06/2013

07/06/2013

5.64%

$0.13

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

22/05/2013

07/06/2013

1.96%

R$0.11

FlexShares International Quality Dividend Dynamic Index Fund

03/06/2013

07/06/2013

1.94%

$0.27

Fuji Furukawa Engineering & Construction Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥25

Goodbaby International Holdings Ltd

29/05/2013

07/06/2013

7.53%

HK$0.05

Heartland Financial USA Inc

22/05/2013

07/06/2013

0.00%

$0.10

Hitachi Transport System Ltd

27/03/2013

07/06/2013

0.00%

JP¥12

iShares 10+ Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

5.34%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.87%

$0.15

iShares Short-Term National Muni Bond ETF

03/06/2013

07/06/2013

2.51%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/06/2013

07/06/2013

6.30%

$0.22

Nissin Shoji Co Ltd

27/03/2013

07/06/2013

0.95%

JP¥9

Thai Steel Cable PCL

22/05/2013

07/06/2013

8.16%

THB 0.30

VanEck CEF Municipal Income ETF

03/06/2013

07/06/2013

5.70%

$0.12

XCMG Construction Machinery Co Ltd Class A

07/06/2013

1.91%

CN¥0.04

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

03/06/2013

07/06/2013

2.64%

CN¥0.19

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

05/06/2013

07/06/2013

3.18%

$0.00

CelcomDigi Bhd

07/05/2013

07/06/2013

5.21%

MYR 0.04

CognaEducacao SA

15/05/2013

07/06/2013

1.20%

R$0.04

Eagle Bancorp Montana Inc

15/05/2013

07/06/2013

2.66%

$0.07

Emperor Watch & Jewellery Ltd

10/05/2013

07/06/2013

6.87%

HK$0.01

EURASIA TRAVEL Co Ltd

27/03/2013

07/06/2013

6.70%

JP¥10

First Mid Bancshares Inc

30/05/2013

07/06/2013

2.41%

$0.21

Gotion High-tech Co Ltd Class A

07/06/2013

0.32%

CN¥0.02

Invesco Canadian Dividend Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.90%

$0.12

iShares Agency Bond ETF

03/06/2013

07/06/2013

3.73%

$0.10

iShares Core 1-5 Year USD Bond ETF

03/06/2013

07/06/2013

4.29%

$0.02

iShares GNMA Bond ETF

03/06/2013

07/06/2013

4.18%

$0.05

iShares International Treasury Bond ETF

03/06/2013

07/06/2013

1.42%

$0.04

Nanjing Panda Electronics Co Ltd Class H

22/05/2013

07/06/2013

0.00%

CN¥0.06

Neusoft Corp Class A

03/06/2013

07/06/2013

1.86%

CN¥0.15

Norinco International Co Ltd Class A

07/06/2013

1.19%

CN¥0.02

Sega Sammy Holdings Inc ADR

26/03/2013

07/06/2013

2.58%

$0.05

Toho Titanium Co Ltd

27/03/2013

07/06/2013

0.64%

JP¥3

Toyo Shutter Co Ltd

27/03/2013

07/06/2013

4.78%

JP¥15

VanEck J.P. Morgan EM Local Currency Bond ETF

03/06/2013

07/06/2013

6.55%

$0.25

VanEck Vectors High Yield Muni ETF

03/06/2013

07/06/2013

4.22%

$0.28

VanEck Vectors Intermediate Muni ETF

03/06/2013

07/06/2013

2.77%

$0.09

VanEck Vectors Long Muni ETF

03/06/2013

07/06/2013

3.25%

$0.06

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/05/2013

07/06/2013

0.59%

R$0.02

Xiwang Special Steel Co Ltd

27/05/2013

07/06/2013

0.00%

CN¥0.02

Adama Ltd Class A

07/06/2013

0.00%

CN¥0.05

AECC Aviation Power Co Ltd Class A

03/06/2013

07/06/2013

0.24%

CN¥0.08

AEON Financial Service Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥25

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

05/06/2013

07/06/2013

0.00%

$0.00

Beijing Shiji Information Technology Co Ltd Class A

07/06/2013

0.12%

CN¥0.01

CETC Digital Technology Co Ltd Class A

03/06/2013

07/06/2013

1.93%

CN¥0.12

Changshu Tianyin Electromechanical Co Ltd Class A

07/06/2013

0.04%

CN¥0.10

Chengzhi Co Ltd Class A

07/06/2013

0.54%

CN¥0.02

China Automotive Engineering Research Institute Co Ltd Class A

04/06/2013

07/06/2013

2.15%

CN¥0.07

China Fortune Land Development Co Ltd Class A

04/06/2013

07/06/2013

0.00%

CN¥0.06

China Jushi Co Ltd Class A

03/06/2013

07/06/2013

1.07%

CN¥0.02

China National Accord Medicines Corp Ltd Class A

07/06/2013

1.61%

CN¥0.14

China National Complete Plant Import & Export Corp Ltd Class A

07/06/2013

0.00%

CN¥0.07

China National Software & Service Co Ltd Class A

31/05/2013

07/06/2013

0.00%

CN¥0.02

China Weaving Materials Holdings Ltd

20/05/2013

07/06/2013

6.28%

HK$0.01

Chongqing Brewery Co Ltd Class A

03/06/2013

07/06/2013

4.30%

CN¥0.20

Chongqing Fuling Zhacai Group Co Ltd Class A

07/06/2013

4.01%

CN¥0.05

Computer And Technologies Holdings Ltd

24/05/2013

07/06/2013

7.53%

HK$0.09

Crcam Loire Haute Loire

04/06/2013

07/06/2013

2.42%

€2.65

Dehua Tb New Decoration Material Co Ltd Class A

07/06/2013

4.80%

CN¥0.02

East Coast Furnitech PCL

28/05/2013

07/06/2013

0.00%

THB 0.16

Ebara Foods Industry Inc

27/03/2013

07/06/2013

2.12%

JP¥27

EcoRodovias Infraestrutura E Logistica SA

29/05/2013

07/06/2013

4.26%

R$0.45

Enplas Corp

27/03/2013

07/06/2013

0.72%

JP¥20

Enshu Truck Co Ltd

27/03/2013

07/06/2013

3.31%

JP¥8

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/06/2013

07/06/2013

2.79%

$0.03

FlexShares International Quality Dividend Defensive Index Fund

03/06/2013

07/06/2013

0.00%

$0.26

FlexShares International Quality Dividend Index Fund

03/06/2013

07/06/2013

2.01%

$0.12

FlexShares Quality Dividend Defensive Index Fund

03/06/2013

07/06/2013

0.00%

$0.14

FlexShares Quality Dividend Dynamic Index Fund

03/06/2013

07/06/2013

0.00%

$0.16

FlexShares Quality Dividend Index Fund

03/06/2013

07/06/2013

0.00%

$0.13

FlexShares Ultra-Short Income Fund

03/06/2013

07/06/2013

4.27%

$0.01

Fujian Jinsen Forestry Co Ltd Class A

07/06/2013

0.41%

CN¥0.06

Fujian Longking Co Ltd Class A

03/06/2013

07/06/2013

2.27%

CN¥0.08

Fujian Septwolves Industry Co Ltd Class A

07/06/2013

1.21%

CN¥0.10

Fujian Zhangzhou Development Co Ltd Class A

07/06/2013

0.19%

CN¥0.01

Fukui Bank Ltd

27/03/2013

07/06/2013

2.06%

JP¥25

Fukutome Meat Packers Ltd

27/03/2013

07/06/2013

0.00%

JP¥15

Gohigh Networks Co Ltd Class A

07/06/2013

0.00%

CN¥0.04

Guangdong Jialong Food Co Ltd Class A

07/06/2013

0.34%

CN¥0.03

Guizhou Guihang Automotive Components Co Ltd Class A

04/06/2013

07/06/2013

1.25%

CN¥0.10

HABA LABORATORIES Inc

27/03/2013

07/06/2013

2.34%

JP¥20

Hangzhou Advance Gearbox Group Co Ltd Class A

03/06/2013

07/06/2013

0.41%

CN¥0.02

Harbin Boshi Automation Co Ltd Class A

07/06/2013

2.05%

CN¥0.04

HCIG Energy Investment Co Ltd Class A

07/06/2013

1.73%

CN¥0.05

Hefei Meyer Optoelectronic Technology Inc Class A

07/06/2013

4.71%

CN¥0.07

Henan Rebecca Hair Products Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.07

Henan Tong-Da Cable Co Ltd Class A

07/06/2013

1.15%

CN¥0.07

Hengyi Petrochemical Co Ltd Class A

07/06/2013

0.38%

CN¥0.05

Hong Leong Industries Bhd

15/05/2013

07/06/2013

2.71%

MYR 0.16

Huicheng International Holdings Ltd

23/05/2013

07/06/2013

0.00%

HK$0.10

IEIT Systems Co Ltd Class A

07/06/2013

0.06%

CN¥0.02

Information Planning Co Ltd

27/03/2013

07/06/2013

2.67%

JP¥10

Inner Mongolia North Hauler JSC Ltd Class A

04/06/2013

07/06/2013

1.45%

CN¥0.30

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

28/05/2013

07/06/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/05/2013

07/06/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/05/2013

07/06/2013

0.00%

CA$0.07

Invex Controladora SAB de CV Class A

04/06/2013

07/06/2013

0.58%

MX$0.19

iShares 1-3 Year International Treasury Bond ETF

03/06/2013

07/06/2013

1.45%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

03/06/2013

07/06/2013

4.53%

$0.09

iShares California Muni Bond ETF

03/06/2013

07/06/2013

2.89%

$0.13

iShares CMBS ETF

03/06/2013

07/06/2013

3.59%

$0.09

iShares Government/Credit Bond ETF

03/06/2013

07/06/2013

3.67%

$0.22

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/06/2013

07/06/2013

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/06/2013

07/06/2013

3.72%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

03/06/2013

07/06/2013

2.41%

$0.11

iShares New York Muni Bond ETF

03/06/2013

07/06/2013

3.10%

$0.13

IwaiCosmo Holdings Inc

27/03/2013

07/06/2013

5.86%

JP¥15

Jiangnan Group Ltd

06/05/2013

07/06/2013

0.00%

HK$0.02

Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A

07/06/2013

0.00%

CN¥0.01

Jiangsu Skyray Instrument Co Ltd

07/06/2013

0.00%

CN¥0.04

Jiangxi Huangshanghuang Group Food Co Ltd Class A

07/06/2013

0.86%

CN¥0.06

Kaishan Group Co Ltd Class A

07/06/2013

0.35%

CN¥0.25

Kanaden Corp

27/03/2013

07/06/2013

2.86%

JP¥9

King Gen PCL

22/05/2013

07/06/2013

0.00%

THB 0.08

Long Yuan Construction Group Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.13

Marvelous Inc

27/03/2013

07/06/2013

2.66%

JP¥13

Nakayamafuku Co Ltd

27/03/2013

07/06/2013

2.68%

JP¥27

Nanjing Panda Electronics Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.06

Ningbo Kangqiang Electronics Co Ltd Class A

07/06/2013

0.16%

CN¥0.01

Ningbo Zhongbai Co Ltd Class A

31/05/2013

07/06/2013

0.00%

CN¥0.05

North Navigation Control Technology Co Ltd Class A

04/06/2013

07/06/2013

0.21%

CN¥0.03

Osaka Steel Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥8

Paltac Corp

27/03/2013

07/06/2013

2.05%

JP¥22

PetroVietnam Gas JSC

15/05/2013

07/06/2013

5.20%

₫817

Poly Developments and Holdings Group Co Ltd Class A

03/06/2013

07/06/2013

3.15%

CN¥0.15

Poly Union Chemical Holding Group Co Ltd Class A

07/06/2013

0.00%

CN¥0.13

ProShares High Yield—Interest Rate Hedged

03/06/2013

07/06/2013

6.71%

$0.11

PT Asuransi Bina Dana Arta Tbk

21/05/2013

07/06/2013

0.00%

IDR 40

Qiming Information Technology Co Ltd Class A

07/06/2013

0.16%

CN¥0.01

Ruitai Materials Technology Co Ltd Class A

07/06/2013

0.63%

CN¥0.05

Samson Holding Ltd

23/05/2013

07/06/2013

0.00%

HK$0.08

Scientex Packaging (Ayer Keroh) Bhd

13/05/2013

07/06/2013

0.00%

MYR 0.01

SDIC Intelligence Information Technology Co Ltd Class A

07/06/2013

0.00%

CN¥0.02

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.04

Shandong Mining Machinery Group Co Ltd Class A

07/06/2013

0.33%

CN¥0.01

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

24/05/2013

07/06/2013

5.53%

$0.01

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

24/05/2013

07/06/2013

2.12%

CN¥0.08

Shanghai Pudong Development Bank Co Ltd Class A

03/06/2013

07/06/2013

4.44%

CN¥0.27

Shanghai Shenda Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.10

Shanghai Vital Deeptech Co Ltd Class A

03/06/2013

07/06/2013

0.16%

CN¥0.04

Shanghai Welltech Automation Co Ltd

07/06/2013

0.00%

CN¥0.03

Shenzhen Infinvoa Ltd Class A

07/06/2013

0.00%

CN¥0.08

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

07/06/2013

1.11%

CN¥0.03

Shenzhen Riland Industry Group Co Ltd Class A

07/06/2013

2.02%

CN¥0.10

Shenzhen Topway Video Communication Co Ltd Class A

07/06/2013

0.80%

CN¥0.05

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

07/06/2013

1.98%

CN¥0.04

Shinko Shoji Co Ltd

27/03/2013

07/06/2013

1.17%

JP¥8

Shinto Paint Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥5

Shinva Medical Instrument Co Ltd Class A

03/06/2013

07/06/2013

1.94%

CN¥0.04

Sichuan Meifeng Chemical Industry Co Ltd Class A

07/06/2013

4.56%

CN¥0.20

Softcreate Holdings Corp

27/03/2013

07/06/2013

3.98%

JP¥4

Soho Fashion Group Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.04

Success Transformer Corp Bhd

20/05/2013

07/06/2013

3.00%

MYR 0.01

Sugita Ace Co Ltd

27/03/2013

07/06/2013

2.34%

JP¥18

Sunway Co Ltd Class A

31/05/2013

07/06/2013

0.12%

CN¥0.05

SVG Tech Group Co Ltd Class A

07/06/2013

0.00%

CN¥0.02

Tai Sang Land Development Ltd

24/05/2013

07/06/2013

3.79%

HK$0.08

Takano Co Ltd

27/03/2013

07/06/2013

1.69%

JP¥8

Tatsuta Electric Wire and Cable Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥53,435,115

TH Plantations Bhd

21/05/2013

07/06/2013

4.92%

MYR 0.01

Tianma Micro-electronics Co Ltd Class A

07/06/2013

0.00%

CN¥0.06

Top Spring International Holdings Ltd

20/05/2013

07/06/2013

0.00%

HK$0.11

Unigroup Guoxin Microelectronics Co Ltd Class A

07/06/2013

0.27%

CN¥0.03

VanEck Vectors Short Muni ETF

03/06/2013

07/06/2013

2.70%

$0.02

Vanke Overseas Investment Holding Co Ltd

27/05/2013

07/06/2013

0.00%

HK$0.03

Wai Kee Holdings Ltd

13/05/2013

07/06/2013

0.00%

HK$0.08

Wonders Information Co Ltd Class A

07/06/2013

0.00%

CN¥0.03

Wuhan Sante Cableways Group Co Ltd

07/06/2013

1.75%

CN¥0.06

Xiamen Hexing Packaging Printing Co Ltd Class A

07/06/2013

6.93%

CN¥0.01

Xiamen International Airport Co Ltd Class A

03/06/2013

07/06/2013

2.20%

CN¥0.20

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

31/05/2013

07/06/2013

0.00%

CN¥0.04

Xinjiang Guotong Pipeline Co Ltd Class A

07/06/2013

0.00%

CN¥0.03

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

04/06/2013

07/06/2013

2.75%

CN¥0.10

Xinxing Ductile Iron Pipes Co Ltd Class A

07/06/2013

0.47%

CN¥0.07

Y.U.D. Yangtze River Investment Industry Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.07

Yahagi Construction Co Ltd

27/03/2013

07/06/2013

6.11%

JP¥6

Yamabiko Corp

27/03/2013

07/06/2013

2.99%

JP¥15

Yechiu Metal Recycling (China) Ltd Class A

04/06/2013

07/06/2013

0.74%

CN¥0.04

YTO Express Group Co Ltd Class A

03/06/2013

07/06/2013

2.06%

CN¥0.04

Yunnan Metropolitan Real Estate Development Co Ltd Class A

03/06/2013

07/06/2013

0.00%

CN¥0.04

Zhejiang Conba Pharmaceutical Co Ltd Class A

04/06/2013

07/06/2013

3.61%

CN¥0.05

Zhejiang Founder Motor Co Ltd Class A

07/06/2013

0.00%

CN¥0.09

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

03/06/2013

07/06/2013

0.70%

CN¥0.09

Zhejiang Yankon Group Co Ltd Class A

03/06/2013

07/06/2013

4.17%

CN¥0.05

Zhejiang Yasha Decoration Co Ltd Class A

07/06/2013

1.75%

CN¥0.05

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All 288 dividends with pay date on 07 June 2013

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