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	3.63%	€1.05
Danone SA	02/05/2013	07/05/2013	3.50%	€1.45
Vale SA ADR	17/04/2013	07/05/2013	7.16%	$0.43
Schneider Electric SE	02/05/2013	07/05/2013	1.48%	€1.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	17/04/2013	07/05/2013	3.07%	$0.13
Verbund AG	24/04/2013	07/05/2013	5.44%	€0.60
Enterprise Products Partners LP	26/04/2013	07/05/2013	5.87%	$0.34
Mayr-Melnhof Karton AG	30/04/2013	07/05/2013	2.55%	€2.25
Bank of New York Mellon Corp	25/04/2013	07/05/2013	1.65%	$0.15
Riocan Real Estate Investment Trust	26/04/2013	07/05/2013	5.33%	CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	25/04/2013	07/05/2013	5.17%	$0.30
iShares 20+ Year Treasury Bond ETF	01/05/2013	07/05/2013	4.72%	$0.26
Koninklijke Heijmans NV	24/04/2013	07/05/2013	2.27%	€0.25
TechnipFMC PLC	02/05/2013	07/05/2013	0.29%	€0.84
EFG International AG	30/04/2013	07/05/2013	3.99%	CHF 0.10
Dollarama Inc	26/04/2013	07/05/2013	0.30%	CA$0.02
iShares Preferred and Income Securities ETF	01/05/2013	07/05/2013	5.41%	$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	4.06%	$0.16
SKF AB Class B	29/04/2013	07/05/2013	1.61%	SEK 5.50
UCB SA	02/05/2013	07/05/2013	0.58%	€1.02
VEON Ltd ADR	25/04/2013	07/05/2013	0.00%	$1.27
VP Bank AG Class A	30/04/2013	07/05/2013	4.68%	CHF 2.50
BERTELSMANN GEN.2001	07/05/2013	07/05/2013	5.80%	€15.00
VanEck Preferred Securities ex Financials ETF	01/05/2013	07/05/2013	5.29%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2013	07/05/2013	5.09%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2013	07/05/2013	6.15%	$0.47
iShares 7-10 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.05%	$0.13
iShares 1-3 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.62%	$0.02
Van de Velde NV	02/05/2013	07/05/2013	7.92%	€1.61
iShares 0–1 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.60%	$0.00
SpareBank 1 Sor Norge ASA	26/04/2013	07/05/2013	6.43%	NOK 1.50
BioGaia AB Class B	29/04/2013	07/05/2013	3.28%	SEK 2.00
Emaar Properties PJSC	18/04/2013	07/05/2013	8.94%	AED 0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.56%	$0.36
iShares TIPS Bond ETF	01/05/2013	07/05/2013	199.86%	$0.31
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2013	07/05/2013	6.05%	MX$1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2013	07/05/2013	16.52%	€5.80
Financiere de Tubize SA	02/05/2013	07/05/2013	0.49%	€0.48
VanEck Emerging Markets High Yield Bond ETF	01/05/2013	07/05/2013	6.60%	$0.09
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	1.62%	SEK 5.50
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.95%	$0.30
Beijer Ref AB Class B	29/04/2013	07/05/2013	1.21%	SEK 0.48
iShares 3-7 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.78%	$0.06
iShares Floating Rate Bond ETF	01/05/2013	07/05/2013	4.20%	$0.02
Lisi SA	02/05/2013	07/05/2013	0.72%	€0.28
Schwab Short-Term U.S. Treasury ETF	01/05/2013	07/05/2013	4.13%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.12%	$0.08
iShares 0-5 Year TIPS Bond ETF	01/05/2013	07/05/2013	5.13%	$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.43%	$0.20
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2013	07/05/2013	6.58%	$0.25
iShares U.S. Treasury Bond ETF	01/05/2013	07/05/2013	3.75%	$0.03
Schwab U.S. TIPS ETF	01/05/2013	07/05/2013	4.16%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/05/2013	07/05/2013	6.45%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.97%	$0.22
iShares National Muni Bond ETF	01/05/2013	07/05/2013	3.14%	$0.25
Marimekko Oyj	24/04/2013	07/05/2013	4.10%	€0.05
HKFoods PLC Class A	25/04/2013	07/05/2013	8.19%	€0.10
Inversiones Tricahue SA	02/05/2013	07/05/2013	7.39%	CLP 33
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2013	07/05/2013	5.02%	$0.21
JPMorgan US Smaller Companies Investment Trust	10/04/2013	07/05/2013	0.00%	£0.01
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2013	07/05/2013	3.64%	$0.04
Supalai PCL	11/03/2013	07/05/2013	8.01%	THB 0.35
Brickworks Ltd	10/04/2013	07/05/2013	2.49%	A$0.14
Invesco Ultra Short Duration ETF	01/05/2013	07/05/2013	4.31%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2013	07/05/2013	0.87%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2013	07/05/2013	4.95%	$0.16
iShares MBS ETF	01/05/2013	07/05/2013	4.25%	$0.08
Schwab U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.02%	$0.04
VanEck IG Floating Rate ETF	01/05/2013	07/05/2013	4.54%	$0.01
VanEck International High Yield Bond ETF	01/05/2013	07/05/2013	5.64%	$0.12
Werner Enterprises Inc	11/04/2013	07/05/2013	1.30%	$0.05
Bupa Arabia for Cooperative Insurance Co	13/04/2013	07/05/2013	2.26%	SAR 0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2013	07/05/2013	3.71%	MX$0.83
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.34%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.87%	$0.16
iShares Short-Term National Muni Bond ETF	01/05/2013	07/05/2013	2.51%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/05/2013	07/05/2013	6.30%	$0.23
VanEck CEF Municipal Income ETF	01/05/2013	07/05/2013	5.70%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2013	07/05/2013	3.18%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2013	07/05/2013	3.54%	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	0.53%	THB 0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.90%	$0.13
iShares Agency Bond ETF	01/05/2013	07/05/2013	3.73%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/05/2013	07/05/2013	4.29%	$0.03
iShares GNMA Bond ETF	01/05/2013	07/05/2013	4.18%	$0.05
iShares International Treasury Bond ETF	01/05/2013	07/05/2013	1.42%	$0.04
Midsona AB Class A	29/04/2013	07/05/2013	1.44%	SEK 0.29
Midsona AB Class B	29/04/2013	07/05/2013	1.48%	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	4.22%	$0.26
VanEck Vectors Intermediate Muni ETF	01/05/2013	07/05/2013	2.77%	$0.09
VanEck Vectors Long Muni ETF	01/05/2013	07/05/2013	3.25%	$0.06
Acrel Co Ltd Class A	07/05/2013	07/05/2013	1.50%	CN¥0.08
Aeon Kyushu Co Ltd	26/02/2013	07/05/2013	1.79%	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	3.54%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	18/04/2013	07/05/2013	4.13%	THB 0.40
Corporativo Fragua SAB de CV Class B	02/05/2013	07/05/2013	3.01%	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	1.45%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/05/2013	07/05/2013	4.53%	$0.09
iShares California Muni Bond ETF	01/05/2013	07/05/2013	2.89%	$0.13
iShares CMBS ETF	01/05/2013	07/05/2013	3.59%	$0.10
iShares Government/Credit Bond ETF	01/05/2013	07/05/2013	3.67%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2013	07/05/2013	3.72%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2013	07/05/2013	2.41%	$0.13
iShares New York Muni Bond ETF	01/05/2013	07/05/2013	3.10%	$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	1.09%	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	3.31%	THB 0.45
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	07/05/2013	07/05/2013	0.14%	CN¥0.06
Shree Cement Ltd	03/05/2013	07/05/2013	0.79%	₹8.00
Sufa technology Industry Co Ltd Class A	07/05/2013	07/05/2013	1.14%	CN¥0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	07/05/2013	07/05/2013	0.95%	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	2.70%	$0.02
Wowprime Corp	24/04/2013	07/05/2013	5.98%	NT$10.97
Zhejiang Huace Film & TV Co Ltd Class A	07/05/2013	07/05/2013	0.14%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Talanx AG

07/05/2013

3.63%

€1.05

Danone SA

02/05/2013

07/05/2013

3.50%

€1.45

Vale SA ADR

17/04/2013

07/05/2013

7.16%

$0.43

Schneider Electric SE

02/05/2013

07/05/2013

1.48%

€1.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

17/04/2013

07/05/2013

3.07%

$0.13

Verbund AG

24/04/2013

07/05/2013

5.44%

€0.60

Enterprise Products Partners LP

26/04/2013

07/05/2013

5.87%

$0.34

Mayr-Melnhof Karton AG

30/04/2013

07/05/2013

2.55%

€2.25

Bank of New York Mellon Corp

25/04/2013

07/05/2013

1.65%

$0.15

Riocan Real Estate Investment Trust

26/04/2013

07/05/2013

5.33%

CA$0.12

Banco Latinoamericano de Comercio Exterior SA Class E

25/04/2013

07/05/2013

5.17%

$0.30

iShares 20+ Year Treasury Bond ETF

01/05/2013

07/05/2013

4.72%

$0.26

Koninklijke Heijmans NV

24/04/2013

07/05/2013

2.27%

€0.25

TechnipFMC PLC

02/05/2013

07/05/2013

0.29%

€0.84

EFG International AG

30/04/2013

07/05/2013

3.99%

CHF 0.10

Dollarama Inc

26/04/2013

07/05/2013

0.30%

CA$0.02

iShares Preferred and Income Securities ETF

01/05/2013

07/05/2013

5.41%

$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

4.06%

$0.16

SKF AB Class B

29/04/2013

07/05/2013

1.61%

SEK 5.50

UCB SA

02/05/2013

07/05/2013

0.58%

€1.02

VEON Ltd ADR

25/04/2013

07/05/2013

0.00%

$1.27

VP Bank AG Class A

30/04/2013

07/05/2013

4.68%

CHF 2.50

BERTELSMANN GEN.2001

07/05/2013

5.80%

€15.00

VanEck Preferred Securities ex Financials ETF

01/05/2013

07/05/2013

5.29%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2013

07/05/2013

5.09%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2013

07/05/2013

6.15%

$0.47

iShares 7-10 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.05%

$0.13

iShares 1-3 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.62%

$0.02

Van de Velde NV

02/05/2013

07/05/2013

7.92%

€1.61

iShares 0–1 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.60%

$0.00

SpareBank 1 Sor Norge ASA

26/04/2013

07/05/2013

6.43%

NOK 1.50

BioGaia AB Class B

29/04/2013

07/05/2013

3.28%

SEK 2.00

Emaar Properties PJSC

18/04/2013

07/05/2013

8.94%

AED 0.09

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.56%

$0.36

iShares TIPS Bond ETF

01/05/2013

07/05/2013

199.86%

$0.31

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

02/05/2013

07/05/2013

6.05%

MX$1.00

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

02/05/2013

07/05/2013

16.52%

€5.80

Financiere de Tubize SA

02/05/2013

07/05/2013

0.49%

€0.48

VanEck Emerging Markets High Yield Bond ETF

01/05/2013

07/05/2013

6.60%

$0.09

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

1.62%

SEK 5.50

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.95%

$0.30

Beijer Ref AB Class B

29/04/2013

07/05/2013

1.21%

SEK 0.48

iShares 3-7 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.78%

$0.06

iShares Floating Rate Bond ETF

01/05/2013

07/05/2013

4.20%

$0.02

Lisi SA

02/05/2013

07/05/2013

0.72%

€0.28

Schwab Short-Term U.S. Treasury ETF

01/05/2013

07/05/2013

4.13%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.12%

$0.08

iShares 0-5 Year TIPS Bond ETF

01/05/2013

07/05/2013

5.13%

$0.11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.43%

$0.20

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2013

07/05/2013

6.58%

$0.25

iShares U.S. Treasury Bond ETF

01/05/2013

07/05/2013

3.75%

$0.03

Schwab U.S. TIPS ETF

01/05/2013

07/05/2013

4.16%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/05/2013

07/05/2013

6.45%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.97%

$0.22

iShares National Muni Bond ETF

01/05/2013

07/05/2013

3.14%

$0.25

Marimekko Oyj

24/04/2013

07/05/2013

4.10%

€0.05

HKFoods PLC Class A

25/04/2013

07/05/2013

8.19%

€0.10

Inversiones Tricahue SA

02/05/2013

07/05/2013

7.39%

CLP 33

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2013

07/05/2013

5.02%

$0.21

JPMorgan US Smaller Companies Investment Trust

10/04/2013

07/05/2013

0.00%

£0.01

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2013

07/05/2013

3.64%

$0.04

Supalai PCL

11/03/2013

07/05/2013

8.01%

THB 0.35

Brickworks Ltd

10/04/2013

07/05/2013

2.49%

A$0.14

Invesco Ultra Short Duration ETF

01/05/2013

07/05/2013

4.31%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2013

07/05/2013

0.87%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2013

07/05/2013

4.95%

$0.16

iShares MBS ETF

01/05/2013

07/05/2013

4.25%

$0.08

Schwab U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.02%

$0.04

VanEck IG Floating Rate ETF

01/05/2013

07/05/2013

4.54%

$0.01

VanEck International High Yield Bond ETF

01/05/2013

07/05/2013

5.64%

$0.12

Werner Enterprises Inc

11/04/2013

07/05/2013

1.30%

$0.05

Bupa Arabia for Cooperative Insurance Co

13/04/2013

07/05/2013

2.26%

SAR 0.27

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

02/05/2013

07/05/2013

3.71%

MX$0.83

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.34%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.87%

$0.16

iShares Short-Term National Muni Bond ETF

01/05/2013

07/05/2013

2.51%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/05/2013

07/05/2013

6.30%

$0.23

VanEck CEF Municipal Income ETF

01/05/2013

07/05/2013

5.70%

$0.13

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

03/05/2013

07/05/2013

3.18%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2013

07/05/2013

3.54%

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

0.53%

THB 0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.90%

$0.13

iShares Agency Bond ETF

01/05/2013

07/05/2013

3.73%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/05/2013

07/05/2013

4.29%

$0.03

iShares GNMA Bond ETF

01/05/2013

07/05/2013

4.18%

$0.05

iShares International Treasury Bond ETF

01/05/2013

07/05/2013

1.42%

$0.04

Midsona AB Class A

29/04/2013

07/05/2013

1.44%

SEK 0.29

Midsona AB Class B

29/04/2013

07/05/2013

1.48%

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

4.22%

$0.26

VanEck Vectors Intermediate Muni ETF

01/05/2013

07/05/2013

2.77%

$0.09

VanEck Vectors Long Muni ETF

01/05/2013

07/05/2013

3.25%

$0.06

Acrel Co Ltd Class A

07/05/2013

1.50%

CN¥0.08

Aeon Kyushu Co Ltd

26/02/2013

07/05/2013

1.79%

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

3.54%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

18/04/2013

07/05/2013

4.13%

THB 0.40

Corporativo Fragua SAB de CV Class B

02/05/2013

07/05/2013

3.01%

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

1.45%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/05/2013

07/05/2013

4.53%

$0.09

iShares California Muni Bond ETF

01/05/2013

07/05/2013

2.89%

$0.13

iShares CMBS ETF

01/05/2013

07/05/2013

3.59%

$0.10

iShares Government/Credit Bond ETF

01/05/2013

07/05/2013

3.67%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2013

07/05/2013

3.72%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2013

07/05/2013

2.41%

$0.13

iShares New York Muni Bond ETF

01/05/2013

07/05/2013

3.10%

$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

1.09%

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

3.31%

THB 0.45

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

07/05/2013

0.14%

CN¥0.06

Shree Cement Ltd

03/05/2013

07/05/2013

0.79%

₹8.00

Sufa technology Industry Co Ltd Class A

07/05/2013

1.14%

CN¥0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

07/05/2013

0.95%

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

2.70%

$0.02

Wowprime Corp

24/04/2013

07/05/2013

5.98%

NT$10.97

Zhejiang Huace Film & TV Co Ltd Class A

07/05/2013

0.14%

CN¥0.02

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All 137 dividends with pay date on 07 May 2013

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