Dividend Calendar 07 June 2013

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On 07 June 2013 298 securities pay a dividend.

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All 298 dividends with pay date on 07 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/05/2013	07/06/2013	2.77%	$0.47
Glencore PLC	22/05/2013	07/06/2013	3.12%	£0.07
Boeing Co	08/05/2013	07/06/2013	0.00%	$0.49
CK Hutchison Holdings Ltd	24/05/2013	07/06/2013	3.40%	HK$2.63
Parker Hannifin Corp	08/05/2013	07/06/2013	0.88%	$0.45
Carrefour	02/05/2013	07/06/2013	5.95%	€0.58
MLP SE	07/06/2013	07/06/2013	3.99%	€0.32
Leifheit AG	07/06/2013	07/06/2013	9.47%	€0.75
Invesco Ltd	15/05/2013	07/06/2013	2.69%	$0.23
BWX Technologies Inc	15/05/2013	07/06/2013	0.74%	$0.08
Riocan Real Estate Investment Trust	29/05/2013	07/06/2013	5.74%	CA$0.12
Macerich Co	08/05/2013	07/06/2013	3.00%	$0.58
Beijing Enterprises Water Group Ltd	23/05/2013	07/06/2013	8.88%	HK$0.02
Stratec SE	07/06/2013	07/06/2013	2.42%	€0.50
China Hongqiao Group Ltd	20/05/2013	07/06/2013	7.18%	HK$0.26
iShares 20+ Year Treasury Bond ETF	03/06/2013	07/06/2013	4.67%	$0.28
NICE Ltd ADR	21/05/2013	07/06/2013	0.00%	$0.14
PT Astra International Tbk	21/05/2013	07/06/2013	7.94%	IDR 150
Cofinimmo SA/NV	15/05/2013	07/06/2013	6.28%	€6.31
Fugro NV	10/05/2013	07/06/2013	1.81%	€2.97
Millicom International Cellular SA	29/05/2013	07/06/2013	4.48%	$2.64
Safe Bulkers Inc	22/05/2013	07/06/2013	3.53%	$0.05
PBF Energy Inc Class A	17/05/2013	07/06/2013	1.40%	$0.30
iShares Preferred and Income Securities ETF	03/06/2013	07/06/2013	5.65%	$0.16
Vanguard Total Bond Market Index Fund ETF Shares	03/06/2013	07/06/2013	4.26%	$0.16
BioMerieux SA	04/06/2013	07/06/2013	1.39%	€0.33
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	21/05/2013	07/06/2013	3.69%	IDR 144
MAN SE	07/06/2013	07/06/2013	0.00%	€1.00
Eni SpA ADR	20/05/2013	07/06/2013	4.04%	$1.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/06/2013	07/06/2013	5.32%	$0.41
VanEck Preferred Securities ex Financials ETF	03/06/2013	07/06/2013	5.64%	$0.09
Barclays PLC ADR	01/05/2013	07/06/2013	2.38%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	03/06/2013	07/06/2013	6.64%	$0.48
Diebold Nixdorf Inc- New	15/05/2013	07/06/2013	0.00%	$0.29
Autoliv Inc	20/05/2013	07/06/2013	2.92%	$0.36
iShares 1-3 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	03/06/2013	07/06/2013	4.38%	$0.14
Uni-President China Holdings Ltd	20/05/2013	07/06/2013	7.43%	CN¥0.05
TMX Group Ltd	22/05/2013	07/06/2013	2.10%	CA$0.08
Cohen & Co Inc	22/05/2013	07/06/2013	9.25%	$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2013	07/06/2013	17.33%	€5.80
iShares 0–1 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.69%	$0.00
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	5.10%	$0.36
Meiji Holdings Co Ltd	27/03/2013	07/06/2013	2.57%	JP¥10
Hikari Tsushin Inc	27/03/2013	07/06/2013	2.09%	JP¥30
Agile Group Holdings Ltd	22/05/2013	07/06/2013	0.00%	HK$0.24
Solstad Offshore ASA	15/05/2013	07/06/2013	4.90%	NOK 1,871.58
Wuliangye Yibin Co Ltd Class A	07/06/2013	07/06/2013	7.40%	CN¥0.80
iShares TIPS Bond ETF	03/06/2013	07/06/2013	5.22%	$0.29
VanEck Emerging Markets High Yield Bond ETF	03/06/2013	07/06/2013	6.98%	$0.13
B3 SA - Brasil Bolsa Balcao	22/05/2013	07/06/2013	0.00%	R$0.01
Altia Consultores SA	07/06/2013	07/06/2013	1.14%	€0.01
iShares Floating Rate Bond ETF	03/06/2013	07/06/2013	4.18%	$0.02
RB Global Inc	15/05/2013	07/06/2013	1.57%	$0.12
Prosafe SE	23/05/2013	07/06/2013	0.00%	NOK 47,083.85
Travel+Leisure Co	23/05/2013	07/06/2013	3.73%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	5.19%	$0.31
iShares Core U.S. Aggregate Bond ETF	03/06/2013	07/06/2013	4.21%	$0.20
Premier Financial Corp	29/05/2013	07/06/2013	0.00%	$0.10
Vanguard Short-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	03/06/2013	07/06/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	03/06/2013	07/06/2013	3.89%	$0.06
Jiangsu Yanghe Distillery Co Ltd Class A	07/06/2013	07/06/2013	3.86%	CN¥1.43
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/06/2013	07/06/2013	4.62%	$0.21
AAC Technologies Holdings Inc	27/05/2013	07/06/2013	0.83%	HK$0.51
iShares 0-5 Year TIPS Bond ETF	03/06/2013	07/06/2013	5.70%	$0.08
iShares 10-20 Year Treasury Bond ETF	03/06/2013	07/06/2013	4.70%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	03/06/2013	07/06/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	03/06/2013	07/06/2013	3.93%	$0.02
Kaneka Corp	27/03/2013	07/06/2013	3.32%	JP¥40
Schwab U.S. TIPS ETF	03/06/2013	07/06/2013	6.39%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/06/2013	07/06/2013	6.69%	$0.14
Autoliv Inc SEDR	20/05/2013	07/06/2013	2.92%	$0.36
Barrett Business Services Inc	22/05/2013	07/06/2013	0.96%	$0.13
Guerbet SA	04/06/2013	07/06/2013	0.00%	€0.50
iShares National Muni Bond ETF	03/06/2013	07/06/2013	3.37%	$0.25
Kobayashi Pharmaceutical Co Ltd	27/03/2013	07/06/2013	1.82%	JP¥22
1000Mercis SA	04/06/2013	07/06/2013	0.00%	€0.30
Burelle SA	04/06/2013	07/06/2013	4.48%	€4.40
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	03/06/2013	07/06/2013	5.32%	$0.23
Schwab Intermediate-Term U.S. Treasury ETF	03/06/2013	07/06/2013	3.86%	$0.04
US Physical Therapy Inc	15/05/2013	07/06/2013	2.37%	$0.10
Emperor Watch & Jewellery Ltd	10/05/2013	07/06/2013	7.03%	HK$0.01
Fuyao Glass Industry Group Co Ltd Class A	04/06/2013	07/06/2013	4.44%	CN¥0.50
Gerry Weber International AG	07/06/2013	07/06/2013	0.00%	€0.75
Goodbaby International Holdings Ltd	29/05/2013	07/06/2013	90.40%	HK$0.05
Invesco Ultra Short Duration ETF	03/06/2013	07/06/2013	4.08%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	5.21%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/06/2013	07/06/2013	0.83%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	03/06/2013	07/06/2013	5.19%	$0.16
iShares MBS ETF	03/06/2013	07/06/2013	4.45%	$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	3.53%	JP¥20
Rohto Pharmaceutical Co Ltd	27/03/2013	07/06/2013	1.79%	JP¥5
Schwab U.S. Aggregate Bond ETF	03/06/2013	07/06/2013	4.10%	$0.04
Transport International Holdings Ltd	27/05/2013	07/06/2013	5.75%	HK$0.45
VanEck IG Floating Rate ETF	03/06/2013	07/06/2013	4.26%	$0.01
VanEck International High Yield Bond ETF	03/06/2013	07/06/2013	5.86%	$0.13
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/05/2013	07/06/2013	1.75%	R$0.11
Fuji Furukawa Engineering & Construction Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥25
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 Broad USD Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	4.95%	$0.15
Nissin Shoji Co Ltd	27/03/2013	07/06/2013	0.96%	JP¥9
Northern Trust International Quality Dividend Dynamic ETF	03/06/2013	07/06/2013	1.92%	$0.27
Thai Steel Cable PCL	22/05/2013	07/06/2013	7.89%	THB 0.30
VanEck CEF Municipal Income ETF	03/06/2013	07/06/2013	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	03/06/2013	07/06/2013	4.46%	$0.28
XCMG Construction Machinery Co Ltd Class A	07/06/2013	07/06/2013	2.48%	CN¥0.04
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	03/06/2013	07/06/2013	2.48%	CN¥0.19
AEON Financial Service Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2013	07/06/2013	2.59%	$0.00
CelcomDigi Bhd	07/05/2013	07/06/2013	5.00%	MYR 0.04
Chongqing Brewery Co Ltd Class A	03/06/2013	07/06/2013	6.49%	CN¥0.20
CI Canadian Dividend Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
CognaEducacao SA	15/05/2013	07/06/2013	1.23%	R$0.04
Eagle Bancorp Montana Inc	15/05/2013	07/06/2013	2.65%	$0.07
EURASIA TRAVEL Co Ltd	27/03/2013	07/06/2013	5.98%	JP¥10
First Mid Bancshares Inc	30/05/2013	07/06/2013	2.06%	$0.21
Gotion High-tech Co Ltd Class A	07/06/2013	07/06/2013	0.40%	CN¥0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/06/2013	07/06/2013	5.52%	£0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/06/2013	07/06/2013	5.20%	$0.12
iShares Agency Bond ETF	03/06/2013	07/06/2013	3.45%	$0.10
iShares Core 1-5 Year USD Bond ETF	03/06/2013	07/06/2013	4.47%	$0.02
iShares GNMA Bond ETF	03/06/2013	07/06/2013	4.44%	$0.05
iShares International Treasury Bond ETF	03/06/2013	07/06/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	03/06/2013	07/06/2013	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/06/2013	07/06/2013	6.04%	$0.22
Nanjing Panda Electronics Co Ltd Class H	22/05/2013	07/06/2013	0.38%	CN¥0.06
Neusoft Corp Class A	03/06/2013	07/06/2013	1.93%	CN¥0.15
Norinco International Co Ltd Class A	07/06/2013	07/06/2013	1.45%	CN¥0.02
Sega Sammy Holdings Inc ADR	26/03/2013	07/06/2013	1.68%	$0.05
Toho Titanium Co Ltd	27/03/2013	07/06/2013	0.67%	JP¥3
Toyo Shutter Co Ltd	27/03/2013	07/06/2013	4.64%	JP¥15
VanEck J.P. Morgan EM Local Currency Bond ETF	03/06/2013	07/06/2013	6.15%	$0.25
VanEck Vectors Intermediate Muni ETF	03/06/2013	07/06/2013	3.22%	$0.09
VanEck Vectors Long Muni ETF	03/06/2013	07/06/2013	4.09%	$0.06
Wai Kee Holdings Ltd	13/05/2013	07/06/2013	0.00%	HK$0.08
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/05/2013	07/06/2013	0.67%	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	0.17%	CN¥0.08
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2013	07/06/2013	0.00%	$0.00
Analizy Online SA	21/05/2013	07/06/2013	6.49%	PLN 0.85
Beijing Shiji Information Technology Co Ltd Class A	07/06/2013	07/06/2013	0.13%	CN¥0.01
CETC Digital Technology Co Ltd Class A	03/06/2013	07/06/2013	1.15%	CN¥0.12
Changshu Tianyin Electromechanical Co Ltd Class A	07/06/2013	07/06/2013	0.06%	CN¥0.10
Chengzhi Co Ltd Class A	07/06/2013	07/06/2013	0.55%	CN¥0.02
China Automotive Engineering Research Institute Co Ltd Class A	04/06/2013	07/06/2013	2.52%	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	0.85%	CN¥0.02
China National Accord Medicines Corp Ltd Class A	07/06/2013	07/06/2013	3.11%	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	5.27%	HK$0.01
Chongqing Fuling Zhacai Group Co Ltd Class A	07/06/2013	07/06/2013	3.96%	CN¥0.05
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/05/2013	07/06/2013	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/05/2013	07/06/2013	0.00%	CA$0.07
Computer And Technologies Holdings Ltd	24/05/2013	07/06/2013	15.21%	HK$0.09
Crcam Loire Haute Loire	04/06/2013	07/06/2013	2.91%	€2.65
Dehua Tb New Decoration Material Co Ltd Class A	07/06/2013	07/06/2013	3.86%	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	2.06%	JP¥27
EcoRodovias Infraestrutura E Logistica SA	29/05/2013	07/06/2013	3.71%	R$0.45
Enplas Corp	27/03/2013	07/06/2013	0.92%	JP¥20
Enshu Truck Co Ltd	27/03/2013	07/06/2013	3.00%	JP¥8
FlexShares International Quality Dividend Defensive Index Fund	03/06/2013	07/06/2013	0.00%	$0.26
FlexShares Quality Dividend Dynamic Index Fund	03/06/2013	07/06/2013	0.00%	$0.16
Fujian Jinsen Forestry Co Ltd Class A	07/06/2013	07/06/2013	0.27%	CN¥0.06
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	0.40%	CN¥0.01
Fukui Bank Ltd	27/03/2013	07/06/2013	1.95%	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
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/06/2013	07/06/2013	4.40%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/06/2013	07/06/2013	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/06/2013	07/06/2013	5.24%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/06/2013	07/06/2013	5.35%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/06/2013	07/06/2013	4.91%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/06/2013	07/06/2013	5.17%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/06/2013	07/06/2013	5.09%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/06/2013	07/06/2013	4.76%	£0.02
Guangdong Jialong Food Co Ltd Class A	07/06/2013	07/06/2013	0.42%	CN¥0.03
Guizhou Guihang Automotive Components Co Ltd Class A	04/06/2013	07/06/2013	1.19%	CN¥0.10
HABA LABORATORIES Inc	27/03/2013	07/06/2013	2.32%	JP¥20
Hangzhou Advance Gearbox Group Co Ltd Class A	03/06/2013	07/06/2013	0.52%	CN¥0.02
Harbin Boshi Automation Co Ltd Class A	07/06/2013	07/06/2013	2.23%	CN¥0.04
HCIG Energy Investment Co Ltd Class A	07/06/2013	07/06/2013	2.53%	CN¥0.05
Hefei Meyer Optoelectronic Technology Inc Class A	07/06/2013	07/06/2013	4.49%	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	1.45%	CN¥0.07
Hengyi Petrochemical Co Ltd Class A	07/06/2013	07/06/2013	0.29%	CN¥0.05
Hong Leong Industries Bhd	15/05/2013	07/06/2013	2.99%	MYR 0.16
Huicheng International Holdings Ltd	23/05/2013	07/06/2013	17.86%	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	2.30%	JP¥10
Inner Mongolia North Hauler JSC Ltd Class A	04/06/2013	07/06/2013	2.48%	CN¥0.21
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 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	0.59%	MX$0.19
iShares 1-10 Year U.S. Aggregate Bond ETF	03/06/2013	07/06/2013	4.05%	$0.22
iShares 1-3 Year International Treasury Bond ETF	03/06/2013	07/06/2013	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	03/06/2013	07/06/2013	4.86%	$0.09
iShares California Muni Bond ETF	03/06/2013	07/06/2013	3.12%	$0.13
iShares CMBS ETF	03/06/2013	07/06/2013	3.71%	$0.09
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	3.75%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	03/06/2013	07/06/2013	2.36%	$0.11
iShares New York Muni Bond ETF	03/06/2013	07/06/2013	3.28%	$0.13
IwaiCosmo Holdings Inc	27/03/2013	07/06/2013	4.82%	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	0.96%	CN¥0.06
Kaishan Group Co Ltd Class A	07/06/2013	07/06/2013	0.56%	CN¥0.25
Kanaden Corp	27/03/2013	07/06/2013	3.43%	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	2.37%	JP¥13
Nakayamafuku Co Ltd	27/03/2013	07/06/2013	2.54%	JP¥27
Nanjing Panda Electronics Co Ltd Class A	03/06/2013	07/06/2013	0.10%	CN¥0.06
Ningbo Kangqiang Electronics Co Ltd Class A	07/06/2013	07/06/2013	0.18%	CN¥0.01
Ningbo Zhongbai Co Ltd Class A	31/05/2013	07/06/2013	0.20%	CN¥0.05
North Navigation Control Technology Co Ltd Class A	04/06/2013	07/06/2013	0.21%	CN¥0.03
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	03/06/2013	07/06/2013	0.00%	$0.03
Northern Trust International Quality Dividend ETF	03/06/2013	07/06/2013	1.96%	$0.12
Northern Trust Quality Dividend Defensive ETF	03/06/2013	07/06/2013	0.00%	$0.14
Northern Trust Quality Dividend ETF	03/06/2013	07/06/2013	0.00%	$0.13
Northern Trust Ultra-Short Fixed Income ETF	03/06/2013	07/06/2013	0.00%	$0.01
Osaka Steel Co Ltd	27/03/2013	07/06/2013	0.00%	JP¥8
Paltac Corp	27/03/2013	07/06/2013	1.95%	JP¥22
PetroVietnam Gas JSC	15/05/2013	07/06/2013	5.40%	₫817
Poly Developments and Holdings Group Co Ltd Class A	03/06/2013	07/06/2013	0.69%	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	6.67%	$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	0.17%	CN¥0.01
Ruitai Materials Technology Co Ltd Class A	07/06/2013	07/06/2013	0.74%	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	0.37%	CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	24/05/2013	07/06/2013	4.61%	$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	24/05/2013	07/06/2013	1.39%	CN¥0.08
Shanghai Pudong Development Bank Co Ltd Class A	03/06/2013	07/06/2013	4.54%	CN¥0.27
Shanghai Shenda Co Ltd Class A	03/06/2013	07/06/2013	0.28%	CN¥0.10
Shanghai Vital Deeptech Co Ltd Class A	03/06/2013	07/06/2013	0.15%	CN¥0.04
Shanghai Zizhu High-Tech Science And Technology 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	1.12%	CN¥0.03
Shenzhen Riland Industry Group Co Ltd Class A	07/06/2013	07/06/2013	1.58%	CN¥0.10
Shenzhen Topway Video Communication Co Ltd Class A	07/06/2013	07/06/2013	0.77%	CN¥0.05
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A	07/06/2013	07/06/2013	3.29%	CN¥0.04
Shinko Shoji Co Ltd	27/03/2013	07/06/2013	1.18%	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	0.82%	CN¥0.04
Sichuan Meifeng Chemical Industry Co Ltd Class A	07/06/2013	07/06/2013	3.63%	CN¥0.20
Softcreate Holdings Corp	27/03/2013	07/06/2013	3.06%	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	2.88%	MYR 0.01
Sugita Ace Co Ltd	27/03/2013	07/06/2013	2.43%	JP¥18
Sunway Co Ltd Class A	31/05/2013	07/06/2013	0.11%	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	4.24%	HK$0.08
Takano Co Ltd	27/03/2013	07/06/2013	1.78%	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	5.31%	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	0.52%	CN¥0.03
VanEck Vectors Short Muni ETF	03/06/2013	07/06/2013	2.94%	$0.02
Vanke Overseas Investment Holding Co Ltd	27/05/2013	07/06/2013	11.11%	HK$0.03
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	2.06%	CN¥0.06
Xiamen Hexing Packaging Printing Co Ltd Class A	07/06/2013	07/06/2013	5.11%	CN¥0.01
Xiamen International Airport Co Ltd Class A	03/06/2013	07/06/2013	2.56%	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	2.70%	CN¥0.10
Xinxing Ductile Iron Pipes Co Ltd Class A	07/06/2013	07/06/2013	2.04%	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	5.23%	JP¥6
Yamabiko Corp	27/03/2013	07/06/2013	2.32%	JP¥15
Yechiu Metal Recycling (China) Ltd Class A	04/06/2013	07/06/2013	0.76%	CN¥0.04
YTO Express Group Co Ltd Class A	03/06/2013	07/06/2013	1.40%	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	3.55%	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	0.80%	CN¥0.09
Zhejiang Yankon Group Co Ltd Class A	03/06/2013	07/06/2013	4.06%	CN¥0.05
Zhejiang Yasha Decoration Co Ltd Class A	07/06/2013	07/06/2013	3.38%	CN¥0.05
Zijin Longking Co Ltd Class A	03/06/2013	07/06/2013	2.16%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/05/2013

07/06/2013

2.77%

$0.47

Glencore PLC

22/05/2013

07/06/2013

3.12%

£0.07

Boeing Co

08/05/2013

07/06/2013

0.00%

$0.49

CK Hutchison Holdings Ltd

24/05/2013

07/06/2013

3.40%

HK$2.63

Parker Hannifin Corp

08/05/2013

07/06/2013

0.88%

$0.45

Carrefour

02/05/2013

07/06/2013

5.95%

€0.58

MLP SE

07/06/2013

3.99%

€0.32

Leifheit AG

07/06/2013

9.47%

€0.75

Invesco Ltd

15/05/2013

07/06/2013

2.69%

$0.23

BWX Technologies Inc

15/05/2013

07/06/2013

0.74%

$0.08

Riocan Real Estate Investment Trust

29/05/2013

07/06/2013

5.74%

CA$0.12

Macerich Co

08/05/2013

07/06/2013

3.00%

$0.58

Beijing Enterprises Water Group Ltd

23/05/2013

07/06/2013

8.88%

HK$0.02

Stratec SE

07/06/2013

2.42%

€0.50

China Hongqiao Group Ltd

20/05/2013

07/06/2013

7.18%

HK$0.26

iShares 20+ Year Treasury Bond ETF

03/06/2013

07/06/2013

4.67%

$0.28

NICE Ltd ADR

21/05/2013

07/06/2013

0.00%

$0.14

PT Astra International Tbk

21/05/2013

07/06/2013

7.94%

IDR 150

Cofinimmo SA/NV

15/05/2013

07/06/2013

6.28%

€6.31

Fugro NV

10/05/2013

07/06/2013

1.81%

€2.97

Millicom International Cellular SA

29/05/2013

07/06/2013

4.48%

$2.64

Safe Bulkers Inc

22/05/2013

07/06/2013

3.53%

$0.05

PBF Energy Inc Class A

17/05/2013

07/06/2013

1.40%

$0.30

iShares Preferred and Income Securities ETF

03/06/2013

07/06/2013

5.65%

$0.16

Vanguard Total Bond Market Index Fund ETF Shares

03/06/2013

07/06/2013

4.26%

$0.16

BioMerieux SA

04/06/2013

07/06/2013

1.39%

€0.33

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

21/05/2013

07/06/2013

3.69%

IDR 144

MAN SE

07/06/2013

0.00%

€1.00

Eni SpA ADR

20/05/2013

07/06/2013

4.04%

$1.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/06/2013

07/06/2013

5.32%

$0.41

VanEck Preferred Securities ex Financials ETF

03/06/2013

07/06/2013

5.64%

$0.09

Barclays PLC ADR

01/05/2013

07/06/2013

2.38%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

03/06/2013

07/06/2013

6.64%

$0.48

Diebold Nixdorf Inc- New

15/05/2013

07/06/2013

0.00%

$0.29

Autoliv Inc

20/05/2013

07/06/2013

2.92%

$0.36

iShares 1-3 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

03/06/2013

07/06/2013

4.38%

$0.14

Uni-President China Holdings Ltd

20/05/2013

07/06/2013

7.43%

CN¥0.05

TMX Group Ltd

22/05/2013

07/06/2013

2.10%

CA$0.08

Cohen & Co Inc

22/05/2013

07/06/2013

9.25%

$0.02

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

04/06/2013

07/06/2013

17.33%

€5.80

iShares 0–1 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.69%

$0.00

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

5.10%

$0.36

Meiji Holdings Co Ltd

27/03/2013

07/06/2013

2.57%

JP¥10

Hikari Tsushin Inc

27/03/2013

07/06/2013

2.09%

JP¥30

Agile Group Holdings Ltd

22/05/2013

07/06/2013

0.00%

HK$0.24

Solstad Offshore ASA

15/05/2013

07/06/2013

4.90%

NOK 1,871.58

Wuliangye Yibin Co Ltd Class A

07/06/2013

7.40%

CN¥0.80

iShares TIPS Bond ETF

03/06/2013

07/06/2013

5.22%

$0.29

VanEck Emerging Markets High Yield Bond ETF

03/06/2013

07/06/2013

6.98%

$0.13

B3 SA - Brasil Bolsa Balcao

22/05/2013

07/06/2013

0.00%

R$0.01

Altia Consultores SA

07/06/2013

1.14%

€0.01

iShares Floating Rate Bond ETF

03/06/2013

07/06/2013

4.18%

$0.02

RB Global Inc

15/05/2013

07/06/2013

1.57%

$0.12

Prosafe SE

23/05/2013

07/06/2013

0.00%

NOK 47,083.85

Travel+Leisure Co

23/05/2013

07/06/2013

3.73%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

5.19%

$0.31

iShares Core U.S. Aggregate Bond ETF

03/06/2013

07/06/2013

4.21%

$0.20

Premier Financial Corp

29/05/2013

07/06/2013

0.00%

$0.10

Vanguard Short-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

03/06/2013

07/06/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

03/06/2013

07/06/2013

3.89%

$0.06

Jiangsu Yanghe Distillery Co Ltd Class A

07/06/2013

3.86%

CN¥1.43

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/06/2013

07/06/2013

4.62%

$0.21

AAC Technologies Holdings Inc

27/05/2013

07/06/2013

0.83%

HK$0.51

iShares 0-5 Year TIPS Bond ETF

03/06/2013

07/06/2013

5.70%

$0.08

iShares 10-20 Year Treasury Bond ETF

03/06/2013

07/06/2013

4.70%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

03/06/2013

07/06/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

03/06/2013

07/06/2013

3.93%

$0.02

Kaneka Corp

27/03/2013

07/06/2013

3.32%

JP¥40

Schwab U.S. TIPS ETF

03/06/2013

07/06/2013

6.39%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/06/2013

07/06/2013

6.69%

$0.14

Autoliv Inc SEDR

20/05/2013

07/06/2013

2.92%

$0.36

Barrett Business Services Inc

22/05/2013

07/06/2013

0.96%

$0.13

Guerbet SA

04/06/2013

07/06/2013

0.00%

€0.50

iShares National Muni Bond ETF

03/06/2013

07/06/2013

3.37%

$0.25

Kobayashi Pharmaceutical Co Ltd

27/03/2013

07/06/2013

1.82%

JP¥22

1000Mercis SA

04/06/2013

07/06/2013

0.00%

€0.30

Burelle SA

04/06/2013

07/06/2013

4.48%

€4.40

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

03/06/2013

07/06/2013

5.32%

$0.23

Schwab Intermediate-Term U.S. Treasury ETF

03/06/2013

07/06/2013

3.86%

$0.04

US Physical Therapy Inc

15/05/2013

07/06/2013

2.37%

$0.10

Emperor Watch & Jewellery Ltd

10/05/2013

07/06/2013

7.03%

HK$0.01

Fuyao Glass Industry Group Co Ltd Class A

04/06/2013

07/06/2013

4.44%

CN¥0.50

Gerry Weber International AG

07/06/2013

0.00%

€0.75

Goodbaby International Holdings Ltd

29/05/2013

07/06/2013

90.40%

HK$0.05

Invesco Ultra Short Duration ETF

03/06/2013

07/06/2013

4.08%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

5.21%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/06/2013

07/06/2013

0.83%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

03/06/2013

07/06/2013

5.19%

$0.16

iShares MBS ETF

03/06/2013

07/06/2013

4.45%

$0.06

MAN SE Vorz-Akt ohne Stimmrecht

07/06/2013

0.00%

€1.00

Noritake Co Ltd

27/03/2013

07/06/2013

3.53%

JP¥20

Rohto Pharmaceutical Co Ltd

27/03/2013

07/06/2013

1.79%

JP¥5

Schwab U.S. Aggregate Bond ETF

03/06/2013

07/06/2013

4.10%

$0.04

Transport International Holdings Ltd

27/05/2013

07/06/2013

5.75%

HK$0.45

VanEck IG Floating Rate ETF

03/06/2013

07/06/2013

4.26%

$0.01

VanEck International High Yield Bond ETF

03/06/2013

07/06/2013

5.86%

$0.13

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

22/05/2013

07/06/2013

1.75%

R$0.11

Fuji Furukawa Engineering & Construction Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥25

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 Broad USD Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

4.95%

$0.15

Nissin Shoji Co Ltd

27/03/2013

07/06/2013

0.96%

JP¥9

Northern Trust International Quality Dividend Dynamic ETF

03/06/2013

07/06/2013

1.92%

$0.27

Thai Steel Cable PCL

22/05/2013

07/06/2013

7.89%

THB 0.30

VanEck CEF Municipal Income ETF

03/06/2013

07/06/2013

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

03/06/2013

07/06/2013

4.46%

$0.28

XCMG Construction Machinery Co Ltd Class A

07/06/2013

2.48%

CN¥0.04

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

03/06/2013

07/06/2013

2.48%

CN¥0.19

AEON Financial Service Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥25

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

05/06/2013

07/06/2013

2.59%

$0.00

CelcomDigi Bhd

07/05/2013

07/06/2013

5.00%

MYR 0.04

Chongqing Brewery Co Ltd Class A

03/06/2013

07/06/2013

6.49%

CN¥0.20

CI Canadian Dividend Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.07

CognaEducacao SA

15/05/2013

07/06/2013

1.23%

R$0.04

Eagle Bancorp Montana Inc

15/05/2013

07/06/2013

2.65%

$0.07

EURASIA TRAVEL Co Ltd

27/03/2013

07/06/2013

5.98%

JP¥10

First Mid Bancshares Inc

30/05/2013

07/06/2013

2.06%

$0.21

Gotion High-tech Co Ltd Class A

07/06/2013

0.40%

CN¥0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/06/2013

07/06/2013

5.52%

£0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/06/2013

07/06/2013

5.20%

$0.12

iShares Agency Bond ETF

03/06/2013

07/06/2013

3.45%

$0.10

iShares Core 1-5 Year USD Bond ETF

03/06/2013

07/06/2013

4.47%

$0.02

iShares GNMA Bond ETF

03/06/2013

07/06/2013

4.44%

$0.05

iShares International Treasury Bond ETF

03/06/2013

07/06/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

03/06/2013

07/06/2013

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/06/2013

07/06/2013

6.04%

$0.22

Nanjing Panda Electronics Co Ltd Class H

22/05/2013

07/06/2013

0.38%

CN¥0.06

Neusoft Corp Class A

03/06/2013

07/06/2013

1.93%

CN¥0.15

Norinco International Co Ltd Class A

07/06/2013

1.45%

CN¥0.02

Sega Sammy Holdings Inc ADR

26/03/2013

07/06/2013

1.68%

$0.05

Toho Titanium Co Ltd

27/03/2013

07/06/2013

0.67%

JP¥3

Toyo Shutter Co Ltd

27/03/2013

07/06/2013

4.64%

JP¥15

VanEck J.P. Morgan EM Local Currency Bond ETF

03/06/2013

07/06/2013

6.15%

$0.25

VanEck Vectors Intermediate Muni ETF

03/06/2013

07/06/2013

3.22%

$0.09

VanEck Vectors Long Muni ETF

03/06/2013

07/06/2013

4.09%

$0.06

Wai Kee Holdings Ltd

13/05/2013

07/06/2013

0.00%

HK$0.08

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

08/05/2013

07/06/2013

0.67%

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

0.17%

CN¥0.08

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

05/06/2013

07/06/2013

0.00%

$0.00

Analizy Online SA

21/05/2013

07/06/2013

6.49%

PLN 0.85

Beijing Shiji Information Technology Co Ltd Class A

07/06/2013

0.13%

CN¥0.01

CETC Digital Technology Co Ltd Class A

03/06/2013

07/06/2013

1.15%

CN¥0.12

Changshu Tianyin Electromechanical Co Ltd Class A

07/06/2013

0.06%

CN¥0.10

Chengzhi Co Ltd Class A

07/06/2013

0.55%

CN¥0.02

China Automotive Engineering Research Institute Co Ltd Class A

04/06/2013

07/06/2013

2.52%

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

0.85%

CN¥0.02

China National Accord Medicines Corp Ltd Class A

07/06/2013

3.11%

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

5.27%

HK$0.01

Chongqing Fuling Zhacai Group Co Ltd Class A

07/06/2013

3.96%

CN¥0.05

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

28/05/2013

07/06/2013

0.00%

CA$0.07

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/05/2013

07/06/2013

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/05/2013

07/06/2013

0.00%

CA$0.07

Computer And Technologies Holdings Ltd

24/05/2013

07/06/2013

15.21%

HK$0.09

Crcam Loire Haute Loire

04/06/2013

07/06/2013

2.91%

€2.65

Dehua Tb New Decoration Material Co Ltd Class A

07/06/2013

3.86%

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

2.06%

JP¥27

EcoRodovias Infraestrutura E Logistica SA

29/05/2013

07/06/2013

3.71%

R$0.45

Enplas Corp

27/03/2013

07/06/2013

0.92%

JP¥20

Enshu Truck Co Ltd

27/03/2013

07/06/2013

3.00%

JP¥8

FlexShares International Quality Dividend Defensive Index Fund

03/06/2013

07/06/2013

0.00%

$0.26

FlexShares Quality Dividend Dynamic Index Fund

03/06/2013

07/06/2013

0.00%

$0.16

Fujian Jinsen Forestry Co Ltd Class A

07/06/2013

0.27%

CN¥0.06

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

0.40%

CN¥0.01

Fukui Bank Ltd

27/03/2013

07/06/2013

1.95%

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

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/06/2013

07/06/2013

4.40%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/06/2013

07/06/2013

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/06/2013

07/06/2013

5.24%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/06/2013

07/06/2013

5.35%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/06/2013

07/06/2013

4.91%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/06/2013

07/06/2013

5.17%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/06/2013

07/06/2013

5.09%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/06/2013

07/06/2013

4.76%

£0.02

Guangdong Jialong Food Co Ltd Class A

07/06/2013

0.42%

CN¥0.03

Guizhou Guihang Automotive Components Co Ltd Class A

04/06/2013

07/06/2013

1.19%

CN¥0.10

HABA LABORATORIES Inc

27/03/2013

07/06/2013

2.32%

JP¥20

Hangzhou Advance Gearbox Group Co Ltd Class A

03/06/2013

07/06/2013

0.52%

CN¥0.02

Harbin Boshi Automation Co Ltd Class A

07/06/2013

2.23%

CN¥0.04

HCIG Energy Investment Co Ltd Class A

07/06/2013

2.53%

CN¥0.05

Hefei Meyer Optoelectronic Technology Inc Class A

07/06/2013

4.49%

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

1.45%

CN¥0.07

Hengyi Petrochemical Co Ltd Class A

07/06/2013

0.29%

CN¥0.05

Hong Leong Industries Bhd

15/05/2013

07/06/2013

2.99%

MYR 0.16

Huicheng International Holdings Ltd

23/05/2013

07/06/2013

17.86%

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

2.30%

JP¥10

Inner Mongolia North Hauler JSC Ltd Class A

04/06/2013

07/06/2013

2.48%

CN¥0.21

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 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

0.59%

MX$0.19

iShares 1-10 Year U.S. Aggregate Bond ETF

03/06/2013

07/06/2013

4.05%

$0.22

iShares 1-3 Year International Treasury Bond ETF

03/06/2013

07/06/2013

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

03/06/2013

07/06/2013

4.86%

$0.09

iShares California Muni Bond ETF

03/06/2013

07/06/2013

3.12%

$0.13

iShares CMBS ETF

03/06/2013

07/06/2013

3.71%

$0.09

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

3.75%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

03/06/2013

07/06/2013

2.36%

$0.11

iShares New York Muni Bond ETF

03/06/2013

07/06/2013

3.28%

$0.13

IwaiCosmo Holdings Inc

27/03/2013

07/06/2013

4.82%

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

0.96%

CN¥0.06

Kaishan Group Co Ltd Class A

07/06/2013

0.56%

CN¥0.25

Kanaden Corp

27/03/2013

07/06/2013

3.43%

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

2.37%

JP¥13

Nakayamafuku Co Ltd

27/03/2013

07/06/2013

2.54%

JP¥27

Nanjing Panda Electronics Co Ltd Class A

03/06/2013

07/06/2013

0.10%

CN¥0.06

Ningbo Kangqiang Electronics Co Ltd Class A

07/06/2013

0.18%

CN¥0.01

Ningbo Zhongbai Co Ltd Class A

31/05/2013

07/06/2013

0.20%

CN¥0.05

North Navigation Control Technology Co Ltd Class A

04/06/2013

07/06/2013

0.21%

CN¥0.03

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

03/06/2013

07/06/2013

0.00%

$0.03

Northern Trust International Quality Dividend ETF

03/06/2013

07/06/2013

1.96%

$0.12

Northern Trust Quality Dividend Defensive ETF

03/06/2013

07/06/2013

0.00%

$0.14

Northern Trust Quality Dividend ETF

03/06/2013

07/06/2013

0.00%

$0.13

Northern Trust Ultra-Short Fixed Income ETF

03/06/2013

07/06/2013

0.00%

$0.01

Osaka Steel Co Ltd

27/03/2013

07/06/2013

0.00%

JP¥8

Paltac Corp

27/03/2013

07/06/2013

1.95%

JP¥22

PetroVietnam Gas JSC

15/05/2013

07/06/2013

5.40%

₫817

Poly Developments and Holdings Group Co Ltd Class A

03/06/2013

07/06/2013

0.69%

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

6.67%

$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

0.17%

CN¥0.01

Ruitai Materials Technology Co Ltd Class A

07/06/2013

0.74%

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

0.37%

CN¥0.01

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

24/05/2013

07/06/2013

4.61%

$0.01

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

24/05/2013

07/06/2013

1.39%

CN¥0.08

Shanghai Pudong Development Bank Co Ltd Class A

03/06/2013

07/06/2013

4.54%

CN¥0.27

Shanghai Shenda Co Ltd Class A

03/06/2013

07/06/2013

0.28%

CN¥0.10

Shanghai Vital Deeptech Co Ltd Class A

03/06/2013

07/06/2013

0.15%

CN¥0.04

Shanghai Zizhu High-Tech Science And Technology 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

1.12%

CN¥0.03

Shenzhen Riland Industry Group Co Ltd Class A

07/06/2013

1.58%

CN¥0.10

Shenzhen Topway Video Communication Co Ltd Class A

07/06/2013

0.77%

CN¥0.05

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

07/06/2013

3.29%

CN¥0.04

Shinko Shoji Co Ltd

27/03/2013

07/06/2013

1.18%

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

0.82%

CN¥0.04

Sichuan Meifeng Chemical Industry Co Ltd Class A

07/06/2013

3.63%

CN¥0.20

Softcreate Holdings Corp

27/03/2013

07/06/2013

3.06%

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

2.88%

MYR 0.01

Sugita Ace Co Ltd

27/03/2013

07/06/2013

2.43%

JP¥18

Sunway Co Ltd Class A

31/05/2013

07/06/2013

0.11%

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

4.24%

HK$0.08

Takano Co Ltd

27/03/2013

07/06/2013

1.78%

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

5.31%

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

0.52%

CN¥0.03

VanEck Vectors Short Muni ETF

03/06/2013

07/06/2013

2.94%

$0.02

Vanke Overseas Investment Holding Co Ltd

27/05/2013

07/06/2013

11.11%

HK$0.03

Wonders Information Co Ltd Class A

07/06/2013

0.00%

CN¥0.03

Wuhan Sante Cableways Group Co Ltd

07/06/2013

2.06%

CN¥0.06

Xiamen Hexing Packaging Printing Co Ltd Class A

07/06/2013

5.11%

CN¥0.01

Xiamen International Airport Co Ltd Class A

03/06/2013

07/06/2013

2.56%

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

2.70%

CN¥0.10

Xinxing Ductile Iron Pipes Co Ltd Class A

07/06/2013

2.04%

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

5.23%

JP¥6

Yamabiko Corp

27/03/2013

07/06/2013

2.32%

JP¥15

Yechiu Metal Recycling (China) Ltd Class A

04/06/2013

07/06/2013

0.76%

CN¥0.04

YTO Express Group Co Ltd Class A

03/06/2013

07/06/2013

1.40%

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

3.55%

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

0.80%

CN¥0.09

Zhejiang Yankon Group Co Ltd Class A

03/06/2013

07/06/2013

4.06%

CN¥0.05

Zhejiang Yasha Decoration Co Ltd Class A

07/06/2013

3.38%

CN¥0.05

Zijin Longking Co Ltd Class A

03/06/2013

07/06/2013

2.16%

CN¥0.08

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All 298 dividends with pay date on 07 June 2013

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