Dividend Calendar 07 May 2013

« Back to the dividend calendar for May 2013

On 07 May 2013 137 securities pay a dividend.

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

All 137 dividends with pay date on 07 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Talanx AG	07/05/2013	07/05/2013	3.02%	€1.05
Danone SA	02/05/2013	07/05/2013	3.32%	€1.45
Vale SA ADR	17/04/2013	07/05/2013	6.46%	$0.43
Schneider Electric SE	02/05/2013	07/05/2013	1.53%	€1.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	17/04/2013	07/05/2013	2.95%	$0.13
Verbund AG	24/04/2013	07/05/2013	5.01%	€0.60
Enterprise Products Partners LP	26/04/2013	07/05/2013	6.02%	$0.34
Mayr-Melnhof Karton AG	30/04/2013	07/05/2013	2.19%	€2.25
Bank of New York Mellon Corp	25/04/2013	07/05/2013	1.67%	$0.15
Riocan Real Estate Investment Trust	26/04/2013	07/05/2013	5.52%	CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	25/04/2013	07/05/2013	4.85%	$0.30
iShares 20+ Year Treasury Bond ETF	01/05/2013	07/05/2013	4.76%	$0.26
Royal Heijmans NV	24/04/2013	07/05/2013	2.68%	€0.25
EFG International AG	30/04/2013	07/05/2013	3.96%	CHF 0.10
TechnipFMC PLC	02/05/2013	07/05/2013	0.29%	€0.84
Dollarama Inc	26/04/2013	07/05/2013	0.25%	CA$0.02
iShares Preferred and Income Securities ETF	01/05/2013	07/05/2013	6.32%	$0.17
First Quantum Minerals Ltd	12/04/2013	07/05/2013	0.00%	CA$0.11
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2013	07/05/2013	4.05%	$0.16
SKF AB Class B	29/04/2013	07/05/2013	3.37%	SEK 5.50
VEON Ltd ADR	25/04/2013	07/05/2013	0.00%	$1.27
UCB SA	02/05/2013	07/05/2013	0.55%	€1.02
VP Bank AG Class A	30/04/2013	07/05/2013	4.45%	CHF 2.50
BERTELSMANN GEN.2001	07/05/2013	07/05/2013	5.68%	€15.00
VanEck Preferred Securities ex Financials ETF	01/05/2013	07/05/2013	5.90%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2013	07/05/2013	5.66%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2013	07/05/2013	5.71%	$0.47
iShares 7-10 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.98%	$0.13
Van de Velde NV	02/05/2013	07/05/2013	7.42%	€1.61
iShares 1-3 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.59%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.53%	$0.00
SpareBank 1 Sor Norge ASA	26/04/2013	07/05/2013	4.41%	NOK 1.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.86%	$0.36
iShares TIPS Bond ETF	01/05/2013	07/05/2013	0.00%	$0.31
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2013	07/05/2013	16.08%	€5.80
BioGaia AB Class B	29/04/2013	07/05/2013	5.64%	SEK 2.00
Financiere de Tubize SA	02/05/2013	07/05/2013	0.51%	€0.48
VanEck Emerging Markets High Yield Bond ETF	01/05/2013	07/05/2013	6.97%	$0.09
Emaar Properties PJSC	18/04/2013	07/05/2013	7.94%	AED 0.09
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2013	07/05/2013	7.21%	MX$1.00
iShares Core U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.04%	$0.20
SKF AB Class A	29/04/2013	07/05/2013	3.37%	SEK 5.50
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.90%	$0.30
iShares Floating Rate Bond ETF	01/05/2013	07/05/2013	4.23%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.07%	$0.08
Beijer Ref AB Class B	29/04/2013	07/05/2013	1.03%	SEK 0.48
iShares 0-5 Year TIPS Bond ETF	01/05/2013	07/05/2013	2.54%	$0.11
Schwab Short-Term U.S. Treasury ETF	01/05/2013	07/05/2013	4.08%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.33%	$0.20
iShares 3-7 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.65%	$0.06
Lisi SA	02/05/2013	07/05/2013	0.75%	€0.28
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2013	07/05/2013	6.45%	$0.25
iShares U.S. Treasury Bond ETF	01/05/2013	07/05/2013	3.54%	$0.03
Marimekko Oyj	24/04/2013	07/05/2013	4.16%	€0.05
Schwab U.S. TIPS ETF	01/05/2013	07/05/2013	1.23%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/05/2013	07/05/2013	7.14%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.63%	$0.22
HKFoods PLC Class A	25/04/2013	07/05/2013	5.46%	€0.10
Inversiones Tricahue SA	02/05/2013	07/05/2013	8.15%	CLP 33
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.66%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2013	07/05/2013	4.98%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2013	07/05/2013	3.59%	$0.04
Supalai PCL	11/03/2013	07/05/2013	8.33%	THB 0.35
Brickworks Ltd	10/04/2013	07/05/2013	2.45%	A$0.14
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2013	07/05/2013	5.33%	$0.16
iShares MBS ETF	01/05/2013	07/05/2013	4.19%	$0.08
iShares National Muni Bond ETF	01/05/2013	07/05/2013	3.16%	$0.25
JPMorgan US Smaller Companies Investment Trust	10/04/2013	07/05/2013	0.00%	£0.01
Schwab U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	3.97%	$0.04
VanEck IG Floating Rate ETF	01/05/2013	07/05/2013	4.38%	$0.01
VanEck International High Yield Bond ETF	01/05/2013	07/05/2013	5.36%	$0.12
Werner Enterprises Inc	11/04/2013	07/05/2013	1.67%	$0.05
Bupa Arabia for Cooperative Insurance Co	13/04/2013	07/05/2013	2.18%	SAR 0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2013	07/05/2013	4.15%	MX$0.83
Invesco Ultra Short Duration ETF	01/05/2013	07/05/2013	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.50%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.63%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2013	07/05/2013	3.55%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/05/2013	07/05/2013	6.10%	$0.23
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2013	07/05/2013	3.19%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2013	07/05/2013	3.13%	THB 0.40
Belreca NV	02/05/2013	07/05/2013	0.00%	€2.37
Huawen Media Group Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
Invesco Canadian Dividend Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
IRPC PCL Units Non-Voting Depository Receipt	01/03/2013	07/05/2013	0.65%	THB 0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.91%	$0.13
iShares Agency Bond ETF	01/05/2013	07/05/2013	3.74%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/05/2013	07/05/2013	4.32%	$0.03
iShares GNMA Bond ETF	01/05/2013	07/05/2013	4.07%	$0.05
iShares International Treasury Bond ETF	01/05/2013	07/05/2013	1.40%	$0.04
iShares Short-Term National Muni Bond ETF	01/05/2013	07/05/2013	2.49%	$0.08
Midsona AB Class A	29/04/2013	07/05/2013	0.00%	SEK 0.29
Midsona AB Class B	29/04/2013	07/05/2013	0.00%	SEK 0.37
Semcon AB	29/04/2013	07/05/2013	0.00%	SEK 2.00
VanEck CEF Municipal Income ETF	01/05/2013	07/05/2013	6.42%	$0.13
VanEck Vectors High Yield Muni ETF	01/05/2013	07/05/2013	4.81%	$0.26
VanEck Vectors Intermediate Muni ETF	01/05/2013	07/05/2013	3.42%	$0.09
VanEck Vectors Long Muni ETF	01/05/2013	07/05/2013	4.07%	$0.06
Acrel Co Ltd Class A	07/05/2013	07/05/2013	1.54%	CN¥0.08
Aeon Kyushu Co Ltd	26/02/2013	07/05/2013	1.78%	JP¥13
AEON Mall Co Ltd	26/02/2013	07/05/2013	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2013	07/05/2013	0.00%	$0.00
Bank Of Ayudhya PCL	18/04/2013	07/05/2013	3.09%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	18/04/2013	07/05/2013	2.71%	THB 0.40
Corporativo Fragua SAB de CV Class B	02/05/2013	07/05/2013	2.84%	MX$1.10
Eureka Design PCL	29/03/2013	07/05/2013	0.00%	THB 0.01
FlexShares Ultra-Short Income Fund	01/05/2013	07/05/2013	4.27%	$0.03
Guangdong Qunxing Toys JSC Ltd Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
Honz Pharmaceutical Co Ltd	07/05/2013	07/05/2013	0.00%	CN¥0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/04/2013	07/05/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	25/04/2013	07/05/2013	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/05/2013	07/05/2013	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/05/2013	07/05/2013	4.54%	$0.09
iShares California Muni Bond ETF	01/05/2013	07/05/2013	2.93%	$0.13
iShares CMBS ETF	01/05/2013	07/05/2013	3.54%	$0.10
iShares Government/Credit Bond ETF	01/05/2013	07/05/2013	3.93%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2013	07/05/2013	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2013	07/05/2013	2.39%	$0.13
iShares New York Muni Bond ETF	01/05/2013	07/05/2013	3.11%	$0.13
ktk Inc	18/02/2013	07/05/2013	2.38%	JP¥3
Liaoning SG Automotive Group Co Ltd Class A	26/04/2013	07/05/2013	0.00%	CN¥0.09
Ministop Co Ltd	26/02/2013	07/05/2013	1.06%	JP¥23
Samart Digital PCL	19/03/2013	07/05/2013	0.00%	THB 0.02
Samart Telcoms PCL	19/03/2013	07/05/2013	3.05%	THB 0.45
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	07/05/2013	07/05/2013	0.12%	CN¥0.06
Shree Cement Ltd	03/05/2013	07/05/2013	0.76%	₹8.00
Sufa technology Industry Co Ltd Class A	07/05/2013	07/05/2013	0.85%	CN¥0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	07/05/2013	07/05/2013	0.87%	CN¥0.01
Vale SA Cedear	17/04/2013	07/05/2013	0.00%	$0.17
VanEck Vectors Short Muni ETF	01/05/2013	07/05/2013	3.18%	$0.02
Wowprime Corp	24/04/2013	07/05/2013	6.48%	NT$10.97
Zhejiang Huace Film & TV Co Ltd Class A	07/05/2013	07/05/2013	0.17%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Talanx AG

07/05/2013

3.02%

€1.05

Danone SA

02/05/2013

07/05/2013

3.32%

€1.45

Vale SA ADR

17/04/2013

07/05/2013

6.46%

$0.43

Schneider Electric SE

02/05/2013

07/05/2013

1.53%

€1.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

17/04/2013

07/05/2013

2.95%

$0.13

Verbund AG

24/04/2013

07/05/2013

5.01%

€0.60

Enterprise Products Partners LP

26/04/2013

07/05/2013

6.02%

$0.34

Mayr-Melnhof Karton AG

30/04/2013

07/05/2013

2.19%

€2.25

Bank of New York Mellon Corp

25/04/2013

07/05/2013

1.67%

$0.15

Riocan Real Estate Investment Trust

26/04/2013

07/05/2013

5.52%

CA$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

25/04/2013

07/05/2013

4.85%

$0.30

iShares 20+ Year Treasury Bond ETF

01/05/2013

07/05/2013

4.76%

$0.26

Royal Heijmans NV

24/04/2013

07/05/2013

2.68%

€0.25

EFG International AG

30/04/2013

07/05/2013

3.96%

CHF 0.10

TechnipFMC PLC

02/05/2013

07/05/2013

0.29%

€0.84

Dollarama Inc

26/04/2013

07/05/2013

0.25%

CA$0.02

iShares Preferred and Income Securities ETF

01/05/2013

07/05/2013

6.32%

$0.17

First Quantum Minerals Ltd

12/04/2013

07/05/2013

0.00%

CA$0.11

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2013

07/05/2013

4.05%

$0.16

SKF AB Class B

29/04/2013

07/05/2013

3.37%

SEK 5.50

VEON Ltd ADR

25/04/2013

07/05/2013

0.00%

$1.27

UCB SA

02/05/2013

07/05/2013

0.55%

€1.02

VP Bank AG Class A

30/04/2013

07/05/2013

4.45%

CHF 2.50

BERTELSMANN GEN.2001

07/05/2013

5.68%

€15.00

VanEck Preferred Securities ex Financials ETF

01/05/2013

07/05/2013

5.90%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2013

07/05/2013

5.66%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2013

07/05/2013

5.71%

$0.47

iShares 7-10 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.98%

$0.13

Van de Velde NV

02/05/2013

07/05/2013

7.42%

€1.61

iShares 1-3 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.59%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.53%

$0.00

SpareBank 1 Sor Norge ASA

26/04/2013

07/05/2013

4.41%

NOK 1.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.86%

$0.36

iShares TIPS Bond ETF

01/05/2013

07/05/2013

0.00%

$0.31

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

02/05/2013

07/05/2013

16.08%

€5.80

BioGaia AB Class B

29/04/2013

07/05/2013

5.64%

SEK 2.00

Financiere de Tubize SA

02/05/2013

07/05/2013

0.51%

€0.48

VanEck Emerging Markets High Yield Bond ETF

01/05/2013

07/05/2013

6.97%

$0.09

Emaar Properties PJSC

18/04/2013

07/05/2013

7.94%

AED 0.09

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

02/05/2013

07/05/2013

7.21%

MX$1.00

iShares Core U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.04%

$0.20

SKF AB Class A

29/04/2013

07/05/2013

3.37%

SEK 5.50

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.90%

$0.30

iShares Floating Rate Bond ETF

01/05/2013

07/05/2013

4.23%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.07%

$0.08

Beijer Ref AB Class B

29/04/2013

07/05/2013

1.03%

SEK 0.48

iShares 0-5 Year TIPS Bond ETF

01/05/2013

07/05/2013

2.54%

$0.11

Schwab Short-Term U.S. Treasury ETF

01/05/2013

07/05/2013

4.08%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.33%

$0.20

iShares 3-7 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.65%

$0.06

Lisi SA

02/05/2013

07/05/2013

0.75%

€0.28

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2013

07/05/2013

6.45%

$0.25

iShares U.S. Treasury Bond ETF

01/05/2013

07/05/2013

3.54%

$0.03

Marimekko Oyj

24/04/2013

07/05/2013

4.16%

€0.05

Schwab U.S. TIPS ETF

01/05/2013

07/05/2013

1.23%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/05/2013

07/05/2013

7.14%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.63%

$0.22

HKFoods PLC Class A

25/04/2013

07/05/2013

5.46%

€0.10

Inversiones Tricahue SA

02/05/2013

07/05/2013

8.15%

CLP 33

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.66%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2013

07/05/2013

4.98%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2013

07/05/2013

3.59%

$0.04

Supalai PCL

11/03/2013

07/05/2013

8.33%

THB 0.35

Brickworks Ltd

10/04/2013

07/05/2013

2.45%

A$0.14

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2013

07/05/2013

5.33%

$0.16

iShares MBS ETF

01/05/2013

07/05/2013

4.19%

$0.08

iShares National Muni Bond ETF

01/05/2013

07/05/2013

3.16%

$0.25

JPMorgan US Smaller Companies Investment Trust

10/04/2013

07/05/2013

0.00%

£0.01

Schwab U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

3.97%

$0.04

VanEck IG Floating Rate ETF

01/05/2013

07/05/2013

4.38%

$0.01

VanEck International High Yield Bond ETF

01/05/2013

07/05/2013

5.36%

$0.12

Werner Enterprises Inc

11/04/2013

07/05/2013

1.67%

$0.05

Bupa Arabia for Cooperative Insurance Co

13/04/2013

07/05/2013

2.18%

SAR 0.27

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

02/05/2013

07/05/2013

4.15%

MX$0.83

Invesco Ultra Short Duration ETF

01/05/2013

07/05/2013

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.50%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.63%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2013

07/05/2013

3.55%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/05/2013

07/05/2013

6.10%

$0.23

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

03/05/2013

07/05/2013

3.19%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2013

07/05/2013

3.13%

THB 0.40

Belreca NV

02/05/2013

07/05/2013

0.00%

€2.37

Huawen Media Group Class A

07/05/2013

0.00%

CN¥0.02

Invesco Canadian Dividend Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

IRPC PCL Units Non-Voting Depository Receipt

01/03/2013

07/05/2013

0.65%

THB 0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.91%

$0.13

iShares Agency Bond ETF

01/05/2013

07/05/2013

3.74%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/05/2013

07/05/2013

4.32%

$0.03

iShares GNMA Bond ETF

01/05/2013

07/05/2013

4.07%

$0.05

iShares International Treasury Bond ETF

01/05/2013

07/05/2013

1.40%

$0.04

iShares Short-Term National Muni Bond ETF

01/05/2013

07/05/2013

2.49%

$0.08

Midsona AB Class A

29/04/2013

07/05/2013

0.00%

SEK 0.29

Midsona AB Class B

29/04/2013

07/05/2013

0.00%

SEK 0.37

Semcon AB

29/04/2013

07/05/2013

0.00%

SEK 2.00

VanEck CEF Municipal Income ETF

01/05/2013

07/05/2013

6.42%

$0.13

VanEck Vectors High Yield Muni ETF

01/05/2013

07/05/2013

4.81%

$0.26

VanEck Vectors Intermediate Muni ETF

01/05/2013

07/05/2013

3.42%

$0.09

VanEck Vectors Long Muni ETF

01/05/2013

07/05/2013

4.07%

$0.06

Acrel Co Ltd Class A

07/05/2013

1.54%

CN¥0.08

Aeon Kyushu Co Ltd

26/02/2013

07/05/2013

1.78%

JP¥13

AEON Mall Co Ltd

26/02/2013

07/05/2013

0.00%

JP¥10

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

03/05/2013

07/05/2013

0.00%

$0.00

Bank Of Ayudhya PCL

18/04/2013

07/05/2013

3.09%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

18/04/2013

07/05/2013

2.71%

THB 0.40

Corporativo Fragua SAB de CV Class B

02/05/2013

07/05/2013

2.84%

MX$1.10

Eureka Design PCL

29/03/2013

07/05/2013

0.00%

THB 0.01

FlexShares Ultra-Short Income Fund

01/05/2013

07/05/2013

4.27%

$0.03

Guangdong Qunxing Toys JSC Ltd Class A

07/05/2013

0.00%

CN¥0.02

Honz Pharmaceutical Co Ltd

07/05/2013

0.00%

CN¥0.09

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

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/04/2013

07/05/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

25/04/2013

07/05/2013

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/05/2013

07/05/2013

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/05/2013

07/05/2013

4.54%

$0.09

iShares California Muni Bond ETF

01/05/2013

07/05/2013

2.93%

$0.13

iShares CMBS ETF

01/05/2013

07/05/2013

3.54%

$0.10

iShares Government/Credit Bond ETF

01/05/2013

07/05/2013

3.93%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2013

07/05/2013

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2013

07/05/2013

2.39%

$0.13

iShares New York Muni Bond ETF

01/05/2013

07/05/2013

3.11%

$0.13

ktk Inc

18/02/2013

07/05/2013

2.38%

JP¥3

Liaoning SG Automotive Group Co Ltd Class A

26/04/2013

07/05/2013

0.00%

CN¥0.09

Ministop Co Ltd

26/02/2013

07/05/2013

1.06%

JP¥23

Samart Digital PCL

19/03/2013

07/05/2013

0.00%

THB 0.02

Samart Telcoms PCL

19/03/2013

07/05/2013

3.05%

THB 0.45

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

07/05/2013

0.12%

CN¥0.06

Shree Cement Ltd

03/05/2013

07/05/2013

0.76%

₹8.00

Sufa technology Industry Co Ltd Class A

07/05/2013

0.85%

CN¥0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

07/05/2013

0.87%

CN¥0.01

Vale SA Cedear

17/04/2013

07/05/2013

0.00%

$0.17

VanEck Vectors Short Muni ETF

01/05/2013

07/05/2013

3.18%

$0.02

Wowprime Corp

24/04/2013

07/05/2013

6.48%

NT$10.97

Zhejiang Huace Film & TV Co Ltd Class A

07/05/2013

0.17%

CN¥0.02

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All 137 dividends with pay date on 07 May 2013

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