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	6.18%	$0.35
Riocan Real Estate Investment Trust	29/10/2013	07/11/2013	5.17%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/11/2013	07/11/2013	4.61%	$0.29
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	07/11/2013	4.11%	$0.38
Adtran Holdings Inc	22/10/2013	07/11/2013	0.00%	$0.09
Argan Inc	10/10/2013	07/11/2013	0.31%	$0.75
Vanguard Total Bond Market Index Fund ETF Shares	01/11/2013	07/11/2013	4.03%	$0.18
iShares Preferred and Income Securities ETF	01/11/2013	07/11/2013	5.53%	$0.15
VanEck Preferred Securities ex Financials ETF	01/11/2013	07/11/2013	5.69%	$0.06
Hang Seng Bank Ltd	22/10/2013	07/11/2013	5.02%	HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/11/2013	07/11/2013	5.06%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/11/2013	07/11/2013	6.14%	$0.45
iShares 7-10 Year Treasury Bond ETF	01/11/2013	07/11/2013	4.02%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/11/2013	07/11/2013	3.62%	$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	3.60%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.53%	$0.38
iShares TIPS Bond ETF	01/11/2013	07/11/2013	315.47%	$0.12
Vanguard Total International Bond Index Fund ETF Shares	01/11/2013	07/11/2013	2.70%	$0.06
Eagle Materials Inc	03/10/2013	07/11/2013	0.43%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/11/2013	07/11/2013	16.53%	€5.80
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	04/11/2013	07/11/2013	5.93%	MX$1.00
VanEck Emerging Markets High Yield Bond ETF	01/11/2013	07/11/2013	6.58%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/11/2013	07/11/2013	4.01%	$0.19
Vanguard Long-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.86%	$0.32
iShares Floating Rate Bond ETF	01/11/2013	07/11/2013	4.19%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/11/2013	07/11/2013	4.19%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.12%	$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	07/11/2013	1.52%	$0.38
iShares 3-7 Year Treasury Bond ETF	01/11/2013	07/11/2013	3.77%	$0.11
Johnson Outdoors Inc Class A	22/10/2013	07/11/2013	2.86%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/11/2013	07/11/2013	4.40%	$0.21
iShares J.P. Morgan EM High Yield Bond ETF	01/11/2013	07/11/2013	6.55%	$0.24
British & American Investment Trust	09/10/2013	07/11/2013	0.00%	£0.03
iShares U.S. Treasury Bond ETF	01/11/2013	07/11/2013	3.73%	$0.02
Schwab U.S. TIPS ETF	01/11/2013	07/11/2013	4.27%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/11/2013	07/11/2013	6.42%	$0.13
Altus Power Inc - Class A	01/11/2013	07/11/2013	0.00%	$0.14
Danieli & C. Officine Meccaniche SpA	04/11/2013	07/11/2013	0.42%	€0.30
iShares 10-20 Year Treasury Bond ETF	01/11/2013	07/11/2013	4.88%	$0.25
Union Bankshares Inc	23/10/2013	07/11/2013	5.76%	$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/11/2013	07/11/2013	5.79%	$0.28
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	01/11/2013	07/11/2013	4.94%	$0.26
iShares National Muni Bond ETF	01/11/2013	07/11/2013	3.12%	$0.28
Schwab Intermediate-Term U.S. Treasury ETF	01/11/2013	07/11/2013	3.63%	$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	4.23%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	5.27%	$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	4.94%	$0.16
iShares MBS ETF	01/11/2013	07/11/2013	4.22%	$0.12
Schwab U.S. Aggregate Bond ETF	01/11/2013	07/11/2013	3.99%	$0.04
VanEck IG Floating Rate ETF	01/11/2013	07/11/2013	4.53%	$0.01
VanEck International High Yield Bond ETF	01/11/2013	07/11/2013	5.61%	$0.31
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	04/11/2013	07/11/2013	1.22%	EGP 0.43
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	04/11/2013	07/11/2013	3.68%	MX$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	01/11/2013	07/11/2013	4.84%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/11/2013	07/11/2013	6.34%	$0.29
VanEck CEF Municipal Income ETF	01/11/2013	07/11/2013	5.61%	$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	0.65%	€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	4.88%	$0.12
iShares Agency Bond ETF	01/11/2013	07/11/2013	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/11/2013	07/11/2013	4.28%	$0.03
iShares GNMA Bond ETF	01/11/2013	07/11/2013	4.16%	$0.04
iShares International Treasury Bond ETF	01/11/2013	07/11/2013	1.43%	$0.13
iShares Short-Term National Muni Bond ETF	01/11/2013	07/11/2013	2.52%	$0.07
Mastek Ltd	05/11/2013	07/11/2013	1.50%	₹1.75
Memphis Pharmaceutical & Chemical Industries	04/11/2013	07/11/2013	5.44%	EGP 0.08
VanEck J.P. Morgan EM Local Currency Bond ETF	01/11/2013	07/11/2013	6.56%	$0.25
VanEck Vectors High Yield Muni ETF	01/11/2013	07/11/2013	4.20%	$0.29
VanEck Vectors Intermediate Muni ETF	01/11/2013	07/11/2013	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/11/2013	07/11/2013	3.23%	$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	3.16%	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	1.39%	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	4.51%	$0.09
iShares California Muni Bond ETF	01/11/2013	07/11/2013	2.88%	$0.15
iShares CMBS ETF	01/11/2013	07/11/2013	3.58%	$0.09
iShares Government/Credit Bond ETF	01/11/2013	07/11/2013	3.65%	$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	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/11/2013	07/11/2013	2.41%	$0.14
iShares New York Muni Bond ETF	01/11/2013	07/11/2013	3.10%	$0.13
iShares Short Duration Bond Active ETF	01/11/2013	07/11/2013	4.26%	$0.03
Izumi Co Ltd	28/08/2013	07/11/2013	3.25%	JP¥7
Jarir Marketing Co	31/10/2013	07/11/2013	5.45%	SAR 0.13
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	2.20%	JP¥3
Muthoot Finance Ltd	05/11/2013	07/11/2013	0.96%	₹3.00
ProShares High Yield—Interest Rate Hedged	01/11/2013	07/11/2013	6.67%	$0.29
Ramkhamhaeng Hospital PCL	18/10/2013	07/11/2013	0.55%	THB 0.06
VanEck Vectors Short Muni ETF	01/11/2013	07/11/2013	2.71%	$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

6.18%

$0.35

Riocan Real Estate Investment Trust

29/10/2013

07/11/2013

5.17%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/11/2013

07/11/2013

4.61%

$0.29

Cia Energetica DE Minas Gerais - Cemig ADR

27/12/2012

07/11/2013

4.11%

$0.38

Adtran Holdings Inc

22/10/2013

07/11/2013

0.00%

$0.09

Argan Inc

10/10/2013

07/11/2013

0.31%

$0.75

Vanguard Total Bond Market Index Fund ETF Shares

01/11/2013

07/11/2013

4.03%

$0.18

iShares Preferred and Income Securities ETF

01/11/2013

07/11/2013

5.53%

$0.15

VanEck Preferred Securities ex Financials ETF

01/11/2013

07/11/2013

5.69%

$0.06

Hang Seng Bank Ltd

22/10/2013

07/11/2013

5.02%

HK$1.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/11/2013

07/11/2013

5.06%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/11/2013

07/11/2013

6.14%

$0.45

iShares 7-10 Year Treasury Bond ETF

01/11/2013

07/11/2013

4.02%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/11/2013

07/11/2013

3.62%

$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

3.60%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.53%

$0.38

iShares TIPS Bond ETF

01/11/2013

07/11/2013

315.47%

$0.12

Vanguard Total International Bond Index Fund ETF Shares

01/11/2013

07/11/2013

2.70%

$0.06

Eagle Materials Inc

03/10/2013

07/11/2013

0.43%

$0.10

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

04/11/2013

07/11/2013

16.53%

€5.80

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

04/11/2013

07/11/2013

5.93%

MX$1.00

VanEck Emerging Markets High Yield Bond ETF

01/11/2013

07/11/2013

6.58%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/11/2013

07/11/2013

4.01%

$0.19

Vanguard Long-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.86%

$0.32

iShares Floating Rate Bond ETF

01/11/2013

07/11/2013

4.19%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/11/2013

07/11/2013

4.19%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.12%

$0.08

Cia Energetica DE Minas Gerais - Cemig ADR

27/12/2012

07/11/2013

1.52%

$0.38

iShares 3-7 Year Treasury Bond ETF

01/11/2013

07/11/2013

3.77%

$0.11

Johnson Outdoors Inc Class A

22/10/2013

07/11/2013

2.86%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/11/2013

07/11/2013

4.40%

$0.21

iShares J.P. Morgan EM High Yield Bond ETF

01/11/2013

07/11/2013

6.55%

$0.24

British & American Investment Trust

09/10/2013

07/11/2013

0.00%

£0.03

iShares U.S. Treasury Bond ETF

01/11/2013

07/11/2013

3.73%

$0.02

Schwab U.S. TIPS ETF

01/11/2013

07/11/2013

4.27%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/11/2013

07/11/2013

6.42%

$0.13

Altus Power Inc - Class A

01/11/2013

07/11/2013

0.00%

$0.14

Danieli & C. Officine Meccaniche SpA

04/11/2013

07/11/2013

0.42%

€0.30

iShares 10-20 Year Treasury Bond ETF

01/11/2013

07/11/2013

4.88%

$0.25

Union Bankshares Inc

23/10/2013

07/11/2013

5.76%

$0.26

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/11/2013

07/11/2013

5.79%

$0.28

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

01/11/2013

07/11/2013

4.94%

$0.26

iShares National Muni Bond ETF

01/11/2013

07/11/2013

3.12%

$0.28

Schwab Intermediate-Term U.S. Treasury ETF

01/11/2013

07/11/2013

3.63%

$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

4.23%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

5.27%

$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

4.94%

$0.16

iShares MBS ETF

01/11/2013

07/11/2013

4.22%

$0.12

Schwab U.S. Aggregate Bond ETF

01/11/2013

07/11/2013

3.99%

$0.04

VanEck IG Floating Rate ETF

01/11/2013

07/11/2013

4.53%

$0.01

VanEck International High Yield Bond ETF

01/11/2013

07/11/2013

5.61%

$0.31

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

04/11/2013

07/11/2013

1.22%

EGP 0.43

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

04/11/2013

07/11/2013

3.68%

MX$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

01/11/2013

07/11/2013

4.84%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/11/2013

07/11/2013

6.34%

$0.29

VanEck CEF Municipal Income ETF

01/11/2013

07/11/2013

5.61%

$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

0.65%

€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

4.88%

$0.12

iShares Agency Bond ETF

01/11/2013

07/11/2013

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/11/2013

07/11/2013

4.28%

$0.03

iShares GNMA Bond ETF

01/11/2013

07/11/2013

4.16%

$0.04

iShares International Treasury Bond ETF

01/11/2013

07/11/2013

1.43%

$0.13

iShares Short-Term National Muni Bond ETF

01/11/2013

07/11/2013

2.52%

$0.07

Mastek Ltd

05/11/2013

07/11/2013

1.50%

₹1.75

Memphis Pharmaceutical & Chemical Industries

04/11/2013

07/11/2013

5.44%

EGP 0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

01/11/2013

07/11/2013

6.56%

$0.25

VanEck Vectors High Yield Muni ETF

01/11/2013

07/11/2013

4.20%

$0.29

VanEck Vectors Intermediate Muni ETF

01/11/2013

07/11/2013

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/11/2013

07/11/2013

3.23%

$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

3.16%

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

1.39%

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

4.51%

$0.09

iShares California Muni Bond ETF

01/11/2013

07/11/2013

2.88%

$0.15

iShares CMBS ETF

01/11/2013

07/11/2013

3.58%

$0.09

iShares Government/Credit Bond ETF

01/11/2013

07/11/2013

3.65%

$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

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/11/2013

07/11/2013

2.41%

$0.14

iShares New York Muni Bond ETF

01/11/2013

07/11/2013

3.10%

$0.13

iShares Short Duration Bond Active ETF

01/11/2013

07/11/2013

4.26%

$0.03

Izumi Co Ltd

28/08/2013

07/11/2013

3.25%

JP¥7

Jarir Marketing Co

31/10/2013

07/11/2013

5.45%

SAR 0.13

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

2.20%

JP¥3

Muthoot Finance Ltd

05/11/2013

07/11/2013

0.96%

₹3.00

ProShares High Yield—Interest Rate Hedged

01/11/2013

07/11/2013

6.67%

$0.29

Ramkhamhaeng Hospital PCL

18/10/2013

07/11/2013

0.55%

THB 0.06

VanEck Vectors Short Muni ETF

01/11/2013

07/11/2013

2.71%

$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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