Dividend Calendar 07 November 2013

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On 07 November 2013 111 securities pay a dividend.

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All 111 dividends with pay date on 07 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	29/10/2013	07/11/2013	5.80%	$0.35
Riocan Real Estate Investment Trust	29/10/2013	07/11/2013	5.19%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/11/2013	07/11/2013	4.59%	$0.29
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	07/11/2013	3.94%	$0.38
Adtran Holdings Inc	22/10/2013	07/11/2013	0.00%	$0.09
Argan Inc	10/10/2013	07/11/2013	0.38%	$0.75
Vanguard Total Bond Market Index Fund ETF Shares	01/11/2013	07/11/2013	4.06%	$0.18
iShares Preferred and Income Securities ETF	01/11/2013	07/11/2013	6.01%	$0.15
VanEck Preferred Securities ex Financials ETF	01/11/2013	07/11/2013	6.24%	$0.06
Hang Seng Bank Ltd	22/10/2013	07/11/2013	5.01%	HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/11/2013	07/11/2013	5.07%	$0.44
iShares 7-10 Year Treasury Bond ETF	01/11/2013	07/11/2013	4.02%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2013	07/11/2013	5.58%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/11/2013	07/11/2013	3.59%	$0.02
Kadant Inc	08/10/2013	07/11/2013	0.47%	$0.13
iShares 0–1 Year Treasury Bond ETF	01/11/2013	07/11/2013	3.48%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/11/2013	07/11/2013	16.76%	€5.80
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.31%	$0.38
Eagle Materials Inc	03/10/2013	07/11/2013	0.50%	$0.10
iShares TIPS Bond ETF	01/11/2013	07/11/2013	4.34%	$0.12
Vanguard Total International Bond Index Fund ETF Shares	01/11/2013	07/11/2013	2.77%	$0.06
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	04/11/2013	07/11/2013	5.65%	MX$1.00
VanEck Emerging Markets High Yield Bond ETF	01/11/2013	07/11/2013	6.75%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/11/2013	07/11/2013	4.08%	$0.19
iShares Floating Rate Bond ETF	01/11/2013	07/11/2013	4.06%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.91%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.05%	$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	07/11/2013	1.42%	$0.38
iShares 3-7 Year Treasury Bond ETF	01/11/2013	07/11/2013	3.75%	$0.11
Johnson Outdoors Inc Class A	22/10/2013	07/11/2013	2.83%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/11/2013	07/11/2013	0.65%	$0.02
iShares J.P. Morgan EM High Yield Bond ETF	01/11/2013	07/11/2013	6.63%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.38%	$0.21
British & American Investment Trust	09/10/2013	07/11/2013	0.00%	£0.03
Danieli & C. Officine Meccaniche SpA	04/11/2013	07/11/2013	0.46%	€0.30
iShares U.S. Treasury Bond ETF	01/11/2013	07/11/2013	3.66%	$0.02
Schwab U.S. TIPS ETF	01/11/2013	07/11/2013	7.67%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/11/2013	07/11/2013	7.11%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/11/2013	07/11/2013	5.83%	$0.28
Altus Power Inc - Class A	01/11/2013	07/11/2013	0.00%	$0.14
iShares 10-20 Year Treasury Bond ETF	01/11/2013	07/11/2013	4.49%	$0.25
iShares National Muni Bond ETF	01/11/2013	07/11/2013	3.28%	$0.28
Union Bankshares Inc	23/10/2013	07/11/2013	5.88%	$0.26
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.64%	$0.05
iShares Core 10+ Year USD Bond ETF	01/11/2013	07/11/2013	5.17%	$0.26
Schwab Intermediate-Term U.S. Treasury ETF	01/11/2013	07/11/2013	0.65%	$0.07
Union Financière de France Banque	04/11/2013	07/11/2013	0.00%	€0.45
AMA Group Ltd	01/10/2013	07/11/2013	0.00%	A$0.12
Invesco Ultra Short Duration ETF	01/11/2013	07/11/2013	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	5.53%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/11/2013	07/11/2013	0.92%	$0.35
iShares J.P. Morgan EM Corporate Bond ETF	01/11/2013	07/11/2013	5.00%	$0.16
iShares MBS ETF	01/11/2013	07/11/2013	4.36%	$0.12
Schwab U.S. Aggregate Bond ETF	01/11/2013	07/11/2013	0.70%	$0.04
VanEck IG Floating Rate ETF	01/11/2013	07/11/2013	4.09%	$0.01
VanEck International High Yield Bond ETF	01/11/2013	07/11/2013	5.59%	$0.31
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	04/11/2013	07/11/2013	0.85%	EGP 0.43
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	04/11/2013	07/11/2013	2.28%	MX$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.82%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/11/2013	07/11/2013	6.35%	$0.29
VanEck CEF Municipal Income ETF	01/11/2013	07/11/2013	5.82%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/11/2013	07/11/2013	3.20%	$0.00
Danieli & C. Officine Meccaniche SpA Saving Share	04/11/2013	07/11/2013	0.71%	€0.32
Invesco Canadian Dividend Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.95%	$0.12
iShares Agency Bond ETF	01/11/2013	07/11/2013	3.49%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/11/2013	07/11/2013	4.29%	$0.03
iShares GNMA Bond ETF	01/11/2013	07/11/2013	4.35%	$0.04
iShares International Treasury Bond ETF	01/11/2013	07/11/2013	1.45%	$0.13
iShares Short-Term National Muni Bond ETF	01/11/2013	07/11/2013	2.63%	$0.07
Jarir Marketing Co	31/10/2013	07/11/2013	5.42%	SAR 0.13
Mastek Ltd	05/11/2013	07/11/2013	1.43%	₹1.75
Memphis Pharmaceutical & Chemical Industries	04/11/2013	07/11/2013	4.75%	EGP 0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/11/2013	07/11/2013	6.87%	$0.25
VanEck Vectors High Yield Muni ETF	01/11/2013	07/11/2013	4.94%	$0.29
VanEck Vectors Intermediate Muni ETF	01/11/2013	07/11/2013	2.83%	$0.10
VanEck Vectors Long Muni ETF	01/11/2013	07/11/2013	4.77%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	05/11/2013	07/11/2013	0.00%	$0.00
Besalco SA	04/11/2013	07/11/2013	3.28%	CLP 3
Companhia Brasileira De Distribuicao	28/10/2013	07/11/2013	0.00%	R$0.11
Eastern & Oriental Bhd	08/10/2013	07/11/2013	1.37%	MYR 0.03
Eastern Co SAE	04/11/2013	07/11/2013	0.00%	EGP 0.13
enGene Therapeutics Inc	01/11/2013	07/11/2013	0.00%	$0.12
FlexShares Ultra-Short Income Fund	01/11/2013	07/11/2013	4.27%	$0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/11/2013	07/11/2013	0.00%	$0.06
Invesco BulletShares 2022 Corporate Bond ETF	01/11/2013	07/11/2013	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/10/2013	07/11/2013	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	28/10/2013	07/11/2013	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/10/2013	07/11/2013	0.00%	CA$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/11/2013	07/11/2013	4.75%	$0.09
iShares California Muni Bond ETF	01/11/2013	07/11/2013	3.02%	$0.15
iShares CMBS ETF	01/11/2013	07/11/2013	3.61%	$0.09
iShares Government/Credit Bond ETF	01/11/2013	07/11/2013	3.84%	$0.21
iShares iBonds Mar 2023 Term Corporate ETF	01/11/2013	07/11/2013	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/11/2013	07/11/2013	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/11/2013	07/11/2013	3.67%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/11/2013	07/11/2013	2.42%	$0.14
iShares New York Muni Bond ETF	01/11/2013	07/11/2013	3.19%	$0.13
iShares Short Duration Bond Active ETF	01/11/2013	07/11/2013	4.24%	$0.03
Izumi Co Ltd	28/08/2013	07/11/2013	3.05%	JP¥7
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/10/2013	07/11/2013	1.21%	R$0.08
Kanseki Co Ltd	28/08/2013	07/11/2013	2.26%	JP¥3
Muthoot Finance Ltd	05/11/2013	07/11/2013	1.00%	₹3.00
ProShares High Yield—Interest Rate Hedged	01/11/2013	07/11/2013	6.72%	$0.29
Ramkhamhaeng Hospital PCL	18/10/2013	07/11/2013	0.56%	THB 0.06
VanEck Vectors Short Muni ETF	01/11/2013	07/11/2013	2.74%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/11/2013	07/11/2013	0.31%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Enterprise Products Partners LP

29/10/2013

07/11/2013

5.80%

$0.35

Riocan Real Estate Investment Trust

29/10/2013

07/11/2013

5.19%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/11/2013

07/11/2013

4.59%

$0.29

Cia Energetica DE Minas Gerais - Cemig ADR

27/12/2012

07/11/2013

3.94%

$0.38

Adtran Holdings Inc

22/10/2013

07/11/2013

0.00%

$0.09

Argan Inc

10/10/2013

07/11/2013

0.38%

$0.75

Vanguard Total Bond Market Index Fund ETF Shares

01/11/2013

07/11/2013

4.06%

$0.18

iShares Preferred and Income Securities ETF

01/11/2013

07/11/2013

6.01%

$0.15

VanEck Preferred Securities ex Financials ETF

01/11/2013

07/11/2013

6.24%

$0.06

Hang Seng Bank Ltd

22/10/2013

07/11/2013

5.01%

HK$1.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/11/2013

07/11/2013

5.07%

$0.44

iShares 7-10 Year Treasury Bond ETF

01/11/2013

07/11/2013

4.02%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

01/11/2013

07/11/2013

5.58%

$0.45

iShares 1-3 Year Treasury Bond ETF

01/11/2013

07/11/2013

3.59%

$0.02

Kadant Inc

08/10/2013

07/11/2013

0.47%

$0.13

iShares 0–1 Year Treasury Bond ETF

01/11/2013

07/11/2013

3.48%

$0.00

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

04/11/2013

07/11/2013

16.76%

€5.80

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.31%

$0.38

Eagle Materials Inc

03/10/2013

07/11/2013

0.50%

$0.10

iShares TIPS Bond ETF

01/11/2013

07/11/2013

4.34%

$0.12

Vanguard Total International Bond Index Fund ETF Shares

01/11/2013

07/11/2013

2.77%

$0.06

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

04/11/2013

07/11/2013

5.65%

MX$1.00

VanEck Emerging Markets High Yield Bond ETF

01/11/2013

07/11/2013

6.75%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/11/2013

07/11/2013

4.08%

$0.19

iShares Floating Rate Bond ETF

01/11/2013

07/11/2013

4.06%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.91%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.05%

$0.08

Cia Energetica DE Minas Gerais - Cemig ADR

27/12/2012

07/11/2013

1.42%

$0.38

iShares 3-7 Year Treasury Bond ETF

01/11/2013

07/11/2013

3.75%

$0.11

Johnson Outdoors Inc Class A

22/10/2013

07/11/2013

2.83%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/11/2013

07/11/2013

0.65%

$0.02

iShares J.P. Morgan EM High Yield Bond ETF

01/11/2013

07/11/2013

6.63%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.38%

$0.21

British & American Investment Trust

09/10/2013

07/11/2013

0.00%

£0.03

Danieli & C. Officine Meccaniche SpA

04/11/2013

07/11/2013

0.46%

€0.30

iShares U.S. Treasury Bond ETF

01/11/2013

07/11/2013

3.66%

$0.02

Schwab U.S. TIPS ETF

01/11/2013

07/11/2013

7.67%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/11/2013

07/11/2013

7.11%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/11/2013

07/11/2013

5.83%

$0.28

Altus Power Inc - Class A

01/11/2013

07/11/2013

0.00%

$0.14

iShares 10-20 Year Treasury Bond ETF

01/11/2013

07/11/2013

4.49%

$0.25

iShares National Muni Bond ETF

01/11/2013

07/11/2013

3.28%

$0.28

Union Bankshares Inc

23/10/2013

07/11/2013

5.88%

$0.26

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.64%

$0.05

iShares Core 10+ Year USD Bond ETF

01/11/2013

07/11/2013

5.17%

$0.26

Schwab Intermediate-Term U.S. Treasury ETF

01/11/2013

07/11/2013

0.65%

$0.07

Union Financière de France Banque

04/11/2013

07/11/2013

0.00%

€0.45

AMA Group Ltd

01/10/2013

07/11/2013

0.00%

A$0.12

Invesco Ultra Short Duration ETF

01/11/2013

07/11/2013

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

5.53%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/11/2013

07/11/2013

0.92%

$0.35

iShares J.P. Morgan EM Corporate Bond ETF

01/11/2013

07/11/2013

5.00%

$0.16

iShares MBS ETF

01/11/2013

07/11/2013

4.36%

$0.12

Schwab U.S. Aggregate Bond ETF

01/11/2013

07/11/2013

0.70%

$0.04

VanEck IG Floating Rate ETF

01/11/2013

07/11/2013

4.09%

$0.01

VanEck International High Yield Bond ETF

01/11/2013

07/11/2013

5.59%

$0.31

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

04/11/2013

07/11/2013

0.85%

EGP 0.43

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

04/11/2013

07/11/2013

2.28%

MX$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.82%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/11/2013

07/11/2013

6.35%

$0.29

VanEck CEF Municipal Income ETF

01/11/2013

07/11/2013

5.82%

$0.12

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

05/11/2013

07/11/2013

3.20%

$0.00

Danieli & C. Officine Meccaniche SpA Saving Share

04/11/2013

07/11/2013

0.71%

€0.32

Invesco Canadian Dividend Index ETF

28/10/2013

07/11/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.95%

$0.12

iShares Agency Bond ETF

01/11/2013

07/11/2013

3.49%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/11/2013

07/11/2013

4.29%

$0.03

iShares GNMA Bond ETF

01/11/2013

07/11/2013

4.35%

$0.04

iShares International Treasury Bond ETF

01/11/2013

07/11/2013

1.45%

$0.13

iShares Short-Term National Muni Bond ETF

01/11/2013

07/11/2013

2.63%

$0.07

Jarir Marketing Co

31/10/2013

07/11/2013

5.42%

SAR 0.13

Mastek Ltd

05/11/2013

07/11/2013

1.43%

₹1.75

Memphis Pharmaceutical & Chemical Industries

04/11/2013

07/11/2013

4.75%

EGP 0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/11/2013

07/11/2013

6.87%

$0.25

VanEck Vectors High Yield Muni ETF

01/11/2013

07/11/2013

4.94%

$0.29

VanEck Vectors Intermediate Muni ETF

01/11/2013

07/11/2013

2.83%

$0.10

VanEck Vectors Long Muni ETF

01/11/2013

07/11/2013

4.77%

$0.06

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

05/11/2013

07/11/2013

0.00%

$0.00

Besalco SA

04/11/2013

07/11/2013

3.28%

CLP 3

Companhia Brasileira De Distribuicao

28/10/2013

07/11/2013

0.00%

R$0.11

Eastern & Oriental Bhd

08/10/2013

07/11/2013

1.37%

MYR 0.03

Eastern Co SAE

04/11/2013

07/11/2013

0.00%

EGP 0.13

enGene Therapeutics Inc

01/11/2013

07/11/2013

0.00%

$0.12

FlexShares Ultra-Short Income Fund

01/11/2013

07/11/2013

4.27%

$0.03

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

28/10/2013

07/11/2013

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/11/2013

07/11/2013

0.00%

$0.06

Invesco BulletShares 2022 Corporate Bond ETF

01/11/2013

07/11/2013

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

28/10/2013

07/11/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/10/2013

07/11/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

28/10/2013

07/11/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/10/2013

07/11/2013

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

28/10/2013

07/11/2013

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/10/2013

07/11/2013

0.00%

CA$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/11/2013

07/11/2013

4.75%

$0.09

iShares California Muni Bond ETF

01/11/2013

07/11/2013

3.02%

$0.15

iShares CMBS ETF

01/11/2013

07/11/2013

3.61%

$0.09

iShares Government/Credit Bond ETF

01/11/2013

07/11/2013

3.84%

$0.21

iShares iBonds Mar 2023 Term Corporate ETF

01/11/2013

07/11/2013

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/11/2013

07/11/2013

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/11/2013

07/11/2013

3.67%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/11/2013

07/11/2013

2.42%

$0.14

iShares New York Muni Bond ETF

01/11/2013

07/11/2013

3.19%

$0.13

iShares Short Duration Bond Active ETF

01/11/2013

07/11/2013

4.24%

$0.03

Izumi Co Ltd

28/08/2013

07/11/2013

3.05%

JP¥7

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/10/2013

07/11/2013

1.21%

R$0.08

Kanseki Co Ltd

28/08/2013

07/11/2013

2.26%

JP¥3

Muthoot Finance Ltd

05/11/2013

07/11/2013

1.00%

₹3.00

ProShares High Yield—Interest Rate Hedged

01/11/2013

07/11/2013

6.72%

$0.29

Ramkhamhaeng Hospital PCL

18/10/2013

07/11/2013

0.56%

THB 0.06

VanEck Vectors Short Muni ETF

01/11/2013

07/11/2013

2.74%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/11/2013

07/11/2013

0.31%

$0.08

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All 111 dividends with pay date on 07 November 2013

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