Dividend Calendar 07 May 2013

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On 07 May 2013 137 securities pay a dividend.

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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	3.17%	€1.05
Danone SA	02/05/2013	07/05/2013	3.23%	€1.45
Vale SA ADR	17/04/2013	07/05/2013	7.74%	$0.43
Schneider Electric SE	02/05/2013	07/05/2013	1.56%	€1.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	17/04/2013	07/05/2013	2.87%	$0.13
Verbund AG	24/04/2013	07/05/2013	5.28%	€0.60
Enterprise Products Partners LP	26/04/2013	07/05/2013	5.77%	$0.34
Mayr-Melnhof Karton AG	30/04/2013	07/05/2013	2.37%	€2.25
Bank of New York Mellon Corp	25/04/2013	07/05/2013	1.57%	$0.15
Riocan Real Estate Investment Trust	26/04/2013	07/05/2013	5.14%	CA$0.12
Bladex Inc Class E	25/04/2013	07/05/2013	4.79%	$0.30
iShares 20+ Year Treasury Bond ETF	01/05/2013	07/05/2013	4.56%	$0.26
Koninklijke Heijmans NV	24/04/2013	07/05/2013	2.39%	€0.25
EFG International AG	30/04/2013	07/05/2013	3.80%	CHF 0.10
TechnipFMC PLC	02/05/2013	07/05/2013	0.27%	€0.84
Dollarama Inc	26/04/2013	07/05/2013	0.27%	CA$0.02
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2013	07/05/2013	4.04%	$0.16
iShares Preferred and Income Securities ETF	01/05/2013	07/05/2013	5.96%	$0.17
First Quantum Minerals Ltd	12/04/2013	07/05/2013	0.00%	CA$0.11
UCB SA	02/05/2013	07/05/2013	0.59%	€1.02
SKF AB Class B	29/04/2013	07/05/2013	1.56%	SEK 5.50
VP Bank AG Class A	30/04/2013	07/05/2013	4.22%	CHF 2.50
VEON Ltd ADR	25/04/2013	07/05/2013	0.00%	$1.27
BERTELSMANN GEN.2001	07/05/2013	07/05/2013	5.97%	€15.00
VanEck Preferred Securities ex Financials ETF	01/05/2013	07/05/2013	6.18%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2013	07/05/2013	5.03%	$0.41
iShares 7-10 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.00%	$0.13
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2013	07/05/2013	5.55%	$0.47
iShares 1-3 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.58%	$0.02
Van de Velde NV	02/05/2013	07/05/2013	7.96%	€1.61
iShares 0–1 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.47%	$0.00
BioGaia AB Class B	29/04/2013	07/05/2013	3.40%	SEK 2.00
SpareBank 1 Sor Norge ASA	26/04/2013	07/05/2013	5.71%	NOK 1.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2013	07/05/2013	16.75%	€5.80
Emaar Properties PJSC	18/04/2013	07/05/2013	8.89%	AED 0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.28%	$0.36
Financiere de Tubize SA	02/05/2013	07/05/2013	0.51%	€0.48
iShares TIPS Bond ETF	01/05/2013	07/05/2013	4.32%	$0.31
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2013	07/05/2013	5.63%	MX$1.00
Beijer Ref AB Class B	29/04/2013	07/05/2013	1.10%	SEK 0.48
SKF AB Class A	29/04/2013	07/05/2013	1.56%	SEK 5.50
VanEck Emerging Markets High Yield Bond ETF	01/05/2013	07/05/2013	6.73%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.06%	$0.20
iShares Floating Rate Bond ETF	01/05/2013	07/05/2013	4.05%	$0.02
Lisi SA	02/05/2013	07/05/2013	0.71%	€0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.88%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.04%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/05/2013	07/05/2013	4.44%	$0.11
iShares 3-7 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.73%	$0.06
Schwab Short-Term U.S. Treasury ETF	01/05/2013	07/05/2013	0.65%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2013	07/05/2013	6.59%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.36%	$0.20
iShares U.S. Treasury Bond ETF	01/05/2013	07/05/2013	3.65%	$0.03
Schwab U.S. TIPS ETF	01/05/2013	07/05/2013	7.64%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/05/2013	07/05/2013	7.07%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.46%	$0.22
iShares National Muni Bond ETF	01/05/2013	07/05/2013	3.26%	$0.25
Marimekko Oyj	24/04/2013	07/05/2013	4.01%	€0.05
HKFoods PLC Class A	25/04/2013	07/05/2013	7.74%	€0.10
Inversiones Tricahue SA	02/05/2013	07/05/2013	7.68%	CLP 33
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.62%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2013	07/05/2013	5.13%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2013	07/05/2013	0.65%	$0.04
Supalai PCL	11/03/2013	07/05/2013	7.86%	THB 0.35
Brickworks Ltd	10/04/2013	07/05/2013	0.00%	A$0.14
Invesco Ultra Short Duration ETF	01/05/2013	07/05/2013	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.48%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2013	07/05/2013	0.92%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2013	07/05/2013	4.97%	$0.16
iShares MBS ETF	01/05/2013	07/05/2013	4.34%	$0.08
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	0.70%	$0.04
VanEck IG Floating Rate ETF	01/05/2013	07/05/2013	4.08%	$0.01
VanEck International High Yield Bond ETF	01/05/2013	07/05/2013	5.56%	$0.12
Werner Enterprises Inc	11/04/2013	07/05/2013	1.22%	$0.05
Bupa Arabia for Cooperative Insurance Co	13/04/2013	07/05/2013	2.44%	SAR 0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2013	07/05/2013	2.28%	MX$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.79%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/05/2013	07/05/2013	6.32%	$0.23
VanEck CEF Municipal Income ETF	01/05/2013	07/05/2013	5.76%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2013	07/05/2013	3.17%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2013	07/05/2013	3.21%	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	0.43%	THB 0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.93%	$0.13
iShares Agency Bond ETF	01/05/2013	07/05/2013	3.48%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/05/2013	07/05/2013	4.28%	$0.03
iShares GNMA Bond ETF	01/05/2013	07/05/2013	4.33%	$0.05
iShares International Treasury Bond ETF	01/05/2013	07/05/2013	1.44%	$0.04
iShares Short-Term National Muni Bond ETF	01/05/2013	07/05/2013	2.62%	$0.08
Midsona AB Class A	29/04/2013	07/05/2013	1.41%	SEK 0.29
Midsona AB Class B	29/04/2013	07/05/2013	1.80%	SEK 0.37
Semcon AB	29/04/2013	07/05/2013	0.00%	SEK 2.00
VanEck Vectors High Yield Muni ETF	01/05/2013	07/05/2013	4.91%	$0.26
VanEck Vectors Intermediate Muni ETF	01/05/2013	07/05/2013	2.81%	$0.09
VanEck Vectors Long Muni ETF	01/05/2013	07/05/2013	4.74%	$0.06
Acrel Co Ltd Class A	07/05/2013	07/05/2013	2.50%	CN¥0.08
Aeon Kyushu Co Ltd	26/02/2013	07/05/2013	1.76%	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	3.21%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	18/04/2013	07/05/2013	4.06%	THB 0.40
Corporativo Fragua SAB de CV Class B	02/05/2013	07/05/2013	3.08%	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	4.26%	$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	1.47%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/05/2013	07/05/2013	4.72%	$0.09
iShares California Muni Bond ETF	01/05/2013	07/05/2013	3.01%	$0.13
iShares CMBS ETF	01/05/2013	07/05/2013	3.60%	$0.10
iShares Government/Credit Bond ETF	01/05/2013	07/05/2013	3.83%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2013	07/05/2013	3.66%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2013	07/05/2013	2.40%	$0.13
iShares New York Muni Bond ETF	01/05/2013	07/05/2013	3.17%	$0.13
ktk Inc	18/02/2013	07/05/2013	0.00%	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	1.11%	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	3.89%	THB 0.45
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	07/05/2013	07/05/2013	0.16%	CN¥0.06
Shree Cement Ltd	03/05/2013	07/05/2013	0.74%	₹8.00
Sufa technology Industry Co Ltd Class A	07/05/2013	07/05/2013	1.38%	CN¥0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	07/05/2013	07/05/2013	0.30%	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	2.73%	$0.02
Wowprime Corp	24/04/2013	07/05/2013	7.24%	NT$10.97
Zhejiang Huace Film & TV Co Ltd Class A	07/05/2013	07/05/2013	0.16%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Talanx AG

07/05/2013

3.17%

€1.05

Danone SA

02/05/2013

07/05/2013

3.23%

€1.45

Vale SA ADR

17/04/2013

07/05/2013

7.74%

$0.43

Schneider Electric SE

02/05/2013

07/05/2013

1.56%

€1.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

17/04/2013

07/05/2013

2.87%

$0.13

Verbund AG

24/04/2013

07/05/2013

5.28%

€0.60

Enterprise Products Partners LP

26/04/2013

07/05/2013

5.77%

$0.34

Mayr-Melnhof Karton AG

30/04/2013

07/05/2013

2.37%

€2.25

Bank of New York Mellon Corp

25/04/2013

07/05/2013

1.57%

$0.15

Riocan Real Estate Investment Trust

26/04/2013

07/05/2013

5.14%

CA$0.12

Bladex Inc Class E

25/04/2013

07/05/2013

4.79%

$0.30

iShares 20+ Year Treasury Bond ETF

01/05/2013

07/05/2013

4.56%

$0.26

Koninklijke Heijmans NV

24/04/2013

07/05/2013

2.39%

€0.25

EFG International AG

30/04/2013

07/05/2013

3.80%

CHF 0.10

TechnipFMC PLC

02/05/2013

07/05/2013

0.27%

€0.84

Dollarama Inc

26/04/2013

07/05/2013

0.27%

CA$0.02

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2013

07/05/2013

4.04%

$0.16

iShares Preferred and Income Securities ETF

01/05/2013

07/05/2013

5.96%

$0.17

First Quantum Minerals Ltd

12/04/2013

07/05/2013

0.00%

CA$0.11

UCB SA

02/05/2013

07/05/2013

0.59%

€1.02

SKF AB Class B

29/04/2013

07/05/2013

1.56%

SEK 5.50

VP Bank AG Class A

30/04/2013

07/05/2013

4.22%

CHF 2.50

VEON Ltd ADR

25/04/2013

07/05/2013

0.00%

$1.27

BERTELSMANN GEN.2001

07/05/2013

5.97%

€15.00

VanEck Preferred Securities ex Financials ETF

01/05/2013

07/05/2013

6.18%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2013

07/05/2013

5.03%

$0.41

iShares 7-10 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.00%

$0.13

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2013

07/05/2013

5.55%

$0.47

iShares 1-3 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.58%

$0.02

Van de Velde NV

02/05/2013

07/05/2013

7.96%

€1.61

iShares 0–1 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.47%

$0.00

BioGaia AB Class B

29/04/2013

07/05/2013

3.40%

SEK 2.00

SpareBank 1 Sor Norge ASA

26/04/2013

07/05/2013

5.71%

NOK 1.50

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

02/05/2013

07/05/2013

16.75%

€5.80

Emaar Properties PJSC

18/04/2013

07/05/2013

8.89%

AED 0.09

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.28%

$0.36

Financiere de Tubize SA

02/05/2013

07/05/2013

0.51%

€0.48

iShares TIPS Bond ETF

01/05/2013

07/05/2013

4.32%

$0.31

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

02/05/2013

07/05/2013

5.63%

MX$1.00

Beijer Ref AB Class B

29/04/2013

07/05/2013

1.10%

SEK 0.48

SKF AB Class A

29/04/2013

07/05/2013

1.56%

SEK 5.50

VanEck Emerging Markets High Yield Bond ETF

01/05/2013

07/05/2013

6.73%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.06%

$0.20

iShares Floating Rate Bond ETF

01/05/2013

07/05/2013

4.05%

$0.02

Lisi SA

02/05/2013

07/05/2013

0.71%

€0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.88%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.04%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/05/2013

07/05/2013

4.44%

$0.11

iShares 3-7 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.73%

$0.06

Schwab Short-Term U.S. Treasury ETF

01/05/2013

07/05/2013

0.65%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2013

07/05/2013

6.59%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.36%

$0.20

iShares U.S. Treasury Bond ETF

01/05/2013

07/05/2013

3.65%

$0.03

Schwab U.S. TIPS ETF

01/05/2013

07/05/2013

7.64%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/05/2013

07/05/2013

7.07%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.46%

$0.22

iShares National Muni Bond ETF

01/05/2013

07/05/2013

3.26%

$0.25

Marimekko Oyj

24/04/2013

07/05/2013

4.01%

€0.05

HKFoods PLC Class A

25/04/2013

07/05/2013

7.74%

€0.10

Inversiones Tricahue SA

02/05/2013

07/05/2013

7.68%

CLP 33

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.62%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2013

07/05/2013

5.13%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2013

07/05/2013

0.65%

$0.04

Supalai PCL

11/03/2013

07/05/2013

7.86%

THB 0.35

Brickworks Ltd

10/04/2013

07/05/2013

0.00%

A$0.14

Invesco Ultra Short Duration ETF

01/05/2013

07/05/2013

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.48%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2013

07/05/2013

0.92%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2013

07/05/2013

4.97%

$0.16

iShares MBS ETF

01/05/2013

07/05/2013

4.34%

$0.08

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

0.70%

$0.04

VanEck IG Floating Rate ETF

01/05/2013

07/05/2013

4.08%

$0.01

VanEck International High Yield Bond ETF

01/05/2013

07/05/2013

5.56%

$0.12

Werner Enterprises Inc

11/04/2013

07/05/2013

1.22%

$0.05

Bupa Arabia for Cooperative Insurance Co

13/04/2013

07/05/2013

2.44%

SAR 0.27

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

02/05/2013

07/05/2013

2.28%

MX$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.79%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/05/2013

07/05/2013

6.32%

$0.23

VanEck CEF Municipal Income ETF

01/05/2013

07/05/2013

5.76%

$0.13

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

03/05/2013

07/05/2013

3.17%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2013

07/05/2013

3.21%

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

0.43%

THB 0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.93%

$0.13

iShares Agency Bond ETF

01/05/2013

07/05/2013

3.48%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/05/2013

07/05/2013

4.28%

$0.03

iShares GNMA Bond ETF

01/05/2013

07/05/2013

4.33%

$0.05

iShares International Treasury Bond ETF

01/05/2013

07/05/2013

1.44%

$0.04

iShares Short-Term National Muni Bond ETF

01/05/2013

07/05/2013

2.62%

$0.08

Midsona AB Class A

29/04/2013

07/05/2013

1.41%

SEK 0.29

Midsona AB Class B

29/04/2013

07/05/2013

1.80%

SEK 0.37

Semcon AB

29/04/2013

07/05/2013

0.00%

SEK 2.00

VanEck Vectors High Yield Muni ETF

01/05/2013

07/05/2013

4.91%

$0.26

VanEck Vectors Intermediate Muni ETF

01/05/2013

07/05/2013

2.81%

$0.09

VanEck Vectors Long Muni ETF

01/05/2013

07/05/2013

4.74%

$0.06

Acrel Co Ltd Class A

07/05/2013

2.50%

CN¥0.08

Aeon Kyushu Co Ltd

26/02/2013

07/05/2013

1.76%

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

3.21%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

18/04/2013

07/05/2013

4.06%

THB 0.40

Corporativo Fragua SAB de CV Class B

02/05/2013

07/05/2013

3.08%

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

4.26%

$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

1.47%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/05/2013

07/05/2013

4.72%

$0.09

iShares California Muni Bond ETF

01/05/2013

07/05/2013

3.01%

$0.13

iShares CMBS ETF

01/05/2013

07/05/2013

3.60%

$0.10

iShares Government/Credit Bond ETF

01/05/2013

07/05/2013

3.83%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2013

07/05/2013

3.66%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2013

07/05/2013

2.40%

$0.13

iShares New York Muni Bond ETF

01/05/2013

07/05/2013

3.17%

$0.13

ktk Inc

18/02/2013

07/05/2013

0.00%

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

1.11%

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

3.89%

THB 0.45

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

07/05/2013

0.16%

CN¥0.06

Shree Cement Ltd

03/05/2013

07/05/2013

0.74%

₹8.00

Sufa technology Industry Co Ltd Class A

07/05/2013

1.38%

CN¥0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

07/05/2013

0.30%

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

2.73%

$0.02

Wowprime Corp

24/04/2013

07/05/2013

7.24%

NT$10.97

Zhejiang Huace Film & TV Co Ltd Class A

07/05/2013

0.16%

CN¥0.02

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All 137 dividends with pay date on 07 May 2013

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