Dividend Calendar 01 October 2013

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On 01 October 2013 274 securities pay a dividend.

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All 274 dividends with pay date on 01 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2013	01/10/2013	2.67%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	28/08/2013	01/10/2013	2.17%	$0.40
Automatic Data Processing Inc	11/09/2013	01/10/2013	3.25%	$0.44
PennantPark Floating Rate Capital Ltd	18/09/2013	01/10/2013	13.88%	$0.09
UGI Corp	12/09/2013	01/10/2013	4.30%	$0.19
Canadian Natural Resources Ltd	11/09/2013	01/10/2013	4.52%	CA$0.13
Best Buy Co Inc	06/09/2013	01/10/2013	4.97%	$0.17
Albemarle Corp	11/09/2013	01/10/2013	1.09%	$0.24
FedEx Corp	06/09/2013	01/10/2013	1.54%	$0.15
Pennant Park Investment Corp	18/09/2013	01/10/2013	28.46%	$0.28
PIMCO Dynamic Income Fund	11/09/2013	01/10/2013	16.18%	$0.18
Genuine Parts Co	04/09/2013	01/10/2013	3.86%	$0.54
TransAlta Corp	28/08/2013	01/10/2013	1.44%	CA$0.29
Evergy Inc	05/09/2013	01/10/2013	3.26%	$0.34
H&R Block Inc	06/09/2013	01/10/2013	4.88%	$0.20
Brown-Forman Corp Class B	03/09/2013	01/10/2013	3.36%	$0.13
Eastman Chemical Co	11/09/2013	01/10/2013	4.83%	$0.30
PPL Corp	06/09/2013	01/10/2013	3.13%	$0.37
Macy's Inc	11/09/2013	01/10/2013	3.05%	$0.25
McKesson Corp	29/08/2013	01/10/2013	0.47%	$0.24
Paramount Global Class B	06/09/2013	01/10/2013	0.00%	$0.12
TELUS Corp	06/09/2013	01/10/2013	10.50%	CA$0.17
Allstate Corp	28/08/2013	01/10/2013	1.88%	$0.25
PIMCO Corporate and Income Opportunity Fund	11/09/2013	01/10/2013	12.18%	$0.13
WR Berkley Corp	06/09/2013	01/10/2013	2.67%	$0.10
Huntington Bancshares Inc	13/09/2013	01/10/2013	3.53%	$0.05
Broadridge Financial Solutions Inc	12/09/2013	01/10/2013	2.97%	$0.21
New Jersey Resources Corp	19/09/2013	01/10/2013	3.50%	$0.21
Baxter International Inc	04/09/2013	01/10/2013	0.19%	$0.49
First Financial Bankshares Inc	12/09/2013	01/10/2013	2.57%	$0.07
Regions Financial Corp	11/09/2013	01/10/2013	3.74%	$0.03
Remy Cointreau	26/09/2013	01/10/2013	1.68%	€1.40
Textron Inc	11/09/2013	01/10/2013	0.09%	$0.02
Brown-Forman Corp Class A	03/09/2013	01/10/2013	3.31%	$0.13
United Bankshares Inc	11/09/2013	01/10/2013	3.32%	$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/09/2013	01/10/2013	10.33%	$0.30
Bank Bradesco SA Vz	03/09/2013	01/10/2013	0.00%	R$0.01
Community Trust Bancorp Inc	11/09/2013	01/10/2013	3.07%	$0.32
Imperial Oil Ltd	30/08/2013	01/10/2013	2.28%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	11/09/2013	01/10/2013	9.66%	$0.06
Paramount Global Class A	06/09/2013	01/10/2013	0.00%	$0.12
Comerica Inc	11/09/2013	01/10/2013	0.00%	$0.17
The Hartford Insurance Group Inc	29/08/2013	01/10/2013	1.91%	$0.15
FBD Holdings PLC	04/09/2013	01/10/2013	11.76%	€0.16
Northern Trust Corp	04/09/2013	01/10/2013	1.92%	$0.31
PIMCO Corporate & Income Strategy Fund	11/09/2013	01/10/2013	11.50%	$0.11
Nuveen Floating Rate Income Fund	11/09/2013	01/10/2013	12.28%	$0.07
ITT Inc	28/08/2013	01/10/2013	0.81%	$0.10
Aecon Group Inc	18/09/2013	01/10/2013	1.75%	CA$0.08
Toromont Industries Ltd	10/09/2013	01/10/2013	1.00%	CA$0.13
PIMCO Income Strategy Fund II	11/09/2013	01/10/2013	12.54%	$0.08
PIMCO High Income Fund	11/09/2013	01/10/2013	12.66%	$0.12
USA Today Co Inc	04/09/2013	01/10/2013	0.00%	$0.20
First Horizon Corp	11/09/2013	01/10/2013	2.67%	$0.05
Nuveen Real Asset Income and Growth Fund	11/09/2013	01/10/2013	12.74%	$0.13
Itau Unibanco Holding SA	02/09/2013	01/10/2013	1.80%	R$0.01
Loblaw Companies Ltd	11/09/2013	01/10/2013	0.93%	CA$0.24
Suncorp Group Ltd	26/08/2013	01/10/2013	3.52%	A$0.60
Virtus Convertible & Income Fund	11/09/2013	01/10/2013	9.40%	$0.09
PIMCO Income Strategy Fund	11/09/2013	01/10/2013	12.77%	$0.09
High Income Securities Fund	20/09/2013	01/10/2013	13.26%	$0.04
MDU Resources Group Inc	10/09/2013	01/10/2013	2.73%	$0.17
ProShares UltraPro S&P500	25/09/2013	01/10/2013	0.80%	$0.00
Rithm Property Trust Inc	18/09/2013	01/10/2013	9.94%	$0.19
Allspring Global Dividend Opportunity Fund	13/09/2013	01/10/2013	9.32%	$0.21
Banc of California Inc	12/09/2013	01/10/2013	2.31%	$0.12
Nuveen Credit Strategies Income Fund	11/09/2013	01/10/2013	12.27%	$0.06
George Weston Ltd	11/09/2013	01/10/2013	1.23%	CA$0.42
PCM Fund	11/09/2013	01/10/2013	13.97%	$0.08
Valley National Bancorp	11/09/2013	01/10/2013	3.00%	$0.16
Voya Financial Inc	28/08/2013	01/10/2013	2.09%	$0.01
Nuveen Preferred Securities & Income Opportunities Fund	11/09/2013	01/10/2013	0.00%	$0.17
Greif Inc Class A	18/09/2013	01/10/2013	3.38%	$0.42
LW Bogdanka SA	11/09/2013	01/10/2013	0.00%	PLN 5.06
Prosperity Bancshares Inc	12/09/2013	01/10/2013	3.37%	$0.22
Simmons First National Corp Class A	12/09/2013	01/10/2013	3.77%	$0.21
UMB Financial Corp	06/09/2013	01/10/2013	1.23%	$0.22
Synovus Financial Corp	17/09/2013	01/10/2013	0.00%	$0.07
Virtus Convertible & Income Fund II	11/09/2013	01/10/2013	9.30%	$0.09
Virtus Convertible & Income Fund II	09/09/2013	01/10/2013	9.30%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2013	01/10/2013	7.37%	$0.02
Tegna Inc	04/09/2013	01/10/2013	2.32%	$0.20
Barings Global Short Duration High Yield Fund	18/09/2013	01/10/2013	10.57%	$0.17
ProShares Ultra S&P500	25/09/2013	01/10/2013	0.69%	$0.01
Wesbanco Inc	11/09/2013	01/10/2013	4.05%	$0.20
NewMarket Corp	12/09/2013	01/10/2013	1.57%	$0.90
Pason Systems Inc	12/09/2013	01/10/2013	4.32%	CA$0.13
PIMCO Global StocksPLUS and Income Fund	11/09/2013	01/10/2013	9.79%	$0.18
Universal Insurance Holdings Inc	19/09/2013	01/10/2013	1.89%	$0.10
Allspring Multi-Sector Income Fund	13/09/2013	01/10/2013	9.67%	$0.10
Nuveen Mortgage and Income Fund	11/09/2013	01/10/2013	10.62%	$0.14
Putnam Premier Income Trust	20/09/2013	01/10/2013	9.12%	$0.03
Autogrill SpA	01/10/2013	01/10/2013	0.00%	€7.20
Centerspace	12/09/2013	01/10/2013	5.41%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2013	01/10/2013	7.46%	$0.05
Nuveen Core Equity Alpha Fund	11/09/2013	01/10/2013	9.22%	$0.27
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2013	01/10/2013	9.39%	$0.28
SUNation Energy Inc	12/09/2013	01/10/2013	0.00%	$0.16
Allspring Income Opportunities Fund	13/09/2013	01/10/2013	10.07%	$0.07
Allspring Utilities and High Income Fund	13/09/2013	01/10/2013	8.77%	$0.08
Bank Bradesco SA	03/09/2013	01/10/2013	4.82%	R$0.01
BlackRock Municipal Income Trust	12/09/2013	01/10/2013	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/09/2013	01/10/2013	5.45%	$0.06
Greif Inc Class B	18/09/2013	01/10/2013	4.11%	$0.63
Nuveen Real Estate Income Fund	11/09/2013	01/10/2013	9.23%	$0.24
Pathward Financial Inc	06/09/2013	01/10/2013	0.23%	$0.13
PIMCO Strategic Income Fund	11/09/2013	01/10/2013	9.11%	$0.08
Tredegar Corp	11/09/2013	01/10/2013	0.00%	$0.07
Codan Ltd	09/09/2013	01/10/2013	0.81%	A$0.07
CPFL Energia SA	23/08/2013	01/10/2013	0.00%	R$0.36
First Financial Bancorp	28/08/2013	01/10/2013	3.15%	$0.27
Freightways Group Ltd	11/09/2013	01/10/2013	3.97%	NZ$0.11
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.91%	R$0.01
Nuveen Municipal Credit Income Fund	11/09/2013	01/10/2013	7.52%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/09/2013	01/10/2013	8.36%	$0.27
PIMCO Municipal Income Fund II	11/09/2013	01/10/2013	6.29%	$0.07
Putnam Master Intermediate Income Trust	20/09/2013	01/10/2013	8.33%	$0.03
Renasant Corp	13/09/2013	01/10/2013	2.21%	$0.17
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/09/2013	01/10/2013	5.90%	$0.63
Nuveen Municipal High Income Opportunity Fund	11/09/2013	01/10/2013	7.52%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2013	01/10/2013	8.03%	$0.07
PROG Holdings Inc	29/08/2013	01/10/2013	1.39%	$0.02
ProShares Global Listed Private Equity ETF	25/09/2013	01/10/2013	13.10%	$0.02
ProShares UltraPro Dow30	25/09/2013	01/10/2013	1.13%	$0.00
Sanok Rubber Co SA	11/09/2013	01/10/2013	7.13%	PLN 1.15
Stock Yards Bancorp Inc	05/09/2013	01/10/2013	1.74%	$0.20
Bharat Petroleum Corp Ltd	06/09/2013	01/10/2013	7.13%	₹0.31
BlackRock Municipal 2030 Target Term	12/09/2013	01/10/2013	2.46%	$0.09
Cadence Bank	11/09/2013	01/10/2013	0.00%	$0.05
Fidelity Government Money Market Fund	30/09/2013	01/10/2013	3.32%	$0.00
First Pacific Co Ltd ADR	06/09/2013	01/10/2013	2.63%	$0.04
GR Engineering Services Ltd	11/09/2013	01/10/2013	4.51%	A$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2013	01/10/2013	7.42%	$0.07
Nuveen Preferred & Income Securities Fund	11/09/2013	01/10/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	11/09/2013	01/10/2013	7.05%	$0.07
Putnam Managed Municipal Income Trust	20/09/2013	01/10/2013	6.21%	$0.04
RPT Realty	18/09/2013	01/10/2013	0.00%	$0.19
Thai Oil PCL Units Non-voting depository receipts	12/09/2013	01/10/2013	4.05%	THB 0.80
UniFirst Corp	06/09/2013	01/10/2013	0.57%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2013	01/10/2013	4.10%	$0.02
Caleres Inc	18/09/2013	01/10/2013	2.16%	$0.07
Coca-Cola Co Cedear	12/09/2013	01/10/2013	0.00%	$0.06
Delek Automotive Systems Ltd	17/09/2013	01/10/2013	0.00%	₪1.50
Itau Unibanco Holding SA	02/09/2013	01/10/2013	1.70%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/09/2013	01/10/2013	7.04%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	4.55%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/09/2013	01/10/2013	6.08%	$0.13
ProShares Ultra Semiconductors	25/09/2013	01/10/2013	0.32%	$0.00
United Parks & Resorts Inc	18/09/2013	01/10/2013	0.00%	$0.20
Westwood Holdings Group Inc	11/09/2013	01/10/2013	3.32%	$0.40
AS Ekspress Grupp	05/06/2013	01/10/2013	4.79%	€0.01
BlackRock Investment Quality Municipal	12/09/2013	01/10/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/09/2013	01/10/2013	0.00%	$0.06
BlackRock MuniAssets Fund	12/09/2013	01/10/2013	6.18%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2013	01/10/2013	5.30%	$0.07
BlackRock Virginia Municipal Bond Trust	12/09/2013	01/10/2013	4.40%	$0.07
C&F Financial Corp	11/09/2013	01/10/2013	2.36%	$0.29
Fidelity Conservative Income Bond Fund	30/09/2013	01/10/2013	3.96%	$0.00
Hawthorn Bancshares Inc	11/09/2013	01/10/2013	2.16%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2013	01/10/2013	5.53%	$0.88
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2013	01/10/2013	2.74%	€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2013	01/10/2013	5.31%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2013	01/10/2013	4.08%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/09/2013	01/10/2013	5.94%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2013	01/10/2013	5.74%	$0.06
Nuveen Municipal Value Fund	11/09/2013	01/10/2013	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2013	01/10/2013	7.83%	$0.06
Nuveen New York Municipal Value Fund	11/09/2013	01/10/2013	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	11/09/2013	01/10/2013	7.41%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/09/2013	01/10/2013	6.45%	$0.06
PIMCO California Municipal Income Fund	11/09/2013	01/10/2013	4.89%	$0.08
PIMCO New York Municipal Income Fund II	11/09/2013	01/10/2013	5.06%	$0.07
Pursuit Attractions and Hospitality Inc	04/09/2013	01/10/2013	0.00%	$0.10
Putnam Municipal Opportunities Trust	20/09/2013	01/10/2013	5.84%	$0.06
Stalprofil SA	06/09/2013	01/10/2013	3.39%	PLN 0.14
Total System Services Inc	17/09/2013	01/10/2013	0.00%	$0.10
AltShares Merger Arbitrage ETF	12/09/2013	01/10/2013	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	27/09/2013	01/10/2013	3.20%	$0.00
BlackRock California Municipal Income Trust	12/09/2013	01/10/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	12/09/2013	01/10/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	12/09/2013	01/10/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	12/09/2013	01/10/2013	5.90%	$0.07
BlackRock MuniHoldings Fund Inc	12/09/2013	01/10/2013	6.08%	$0.09
BlackRock MuniVest	12/09/2013	01/10/2013	0.00%	$0.06
BlackRock MuniVest Fund II	12/09/2013	01/10/2013	0.00%	$0.09
BlackRock MuniYield	12/09/2013	01/10/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/09/2013	01/10/2013	5.66%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2013	01/10/2013	6.10%	$0.07
BlackRock MuniYield Quality	12/09/2013	01/10/2013	6.04%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/09/2013	01/10/2013	6.04%	$0.07
BlackRock MuniYield Quality II	12/09/2013	01/10/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	12/09/2013	01/10/2013	0.45%	$0.07
Consumers Energy Co	29/08/2013	01/10/2013	5.89%	$1.13
Federated Hermes Premier Municipal Inc	19/09/2013	01/10/2013	4.77%	$0.08
Fidelity Capital & Income Fund	01/10/2013	01/10/2013	0.00%	$0.04
Grupo de Inversiones Suramericana SA	01/10/2013	01/10/2013	3.70%	COP 85
Grupo de Inversiones Suramericana SA	25/09/2013	01/10/2013	3.70%	COP 85
IDW Media Holdings Inc - Class B	19/09/2013	01/10/2013	0.00%	$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares	30/09/2013	01/10/2013	0.00%	$0.06
King Slide Works Co Ltd	01/08/2013	01/10/2013	0.43%	NT$5.94
NOVONIX Ltd ADR	11/09/2013	01/10/2013	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	11/09/2013	01/10/2013	6.99%	$0.07
Nuveen California Municipal Value Fund	11/09/2013	01/10/2013	3.87%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2013	01/10/2013	6.96%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/09/2013	01/10/2013	6.87%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2013	01/10/2013	7.18%	$0.06
Nuveen New York Select Tax-Free Income Fund	11/09/2013	01/10/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/09/2013	01/10/2013	3.90%	$0.03
Oriental Food Industries Holdings Bhd	10/09/2013	01/10/2013	3.81%	MYR 0.01
Oriental Food Industries Holdings Bhd	29/08/2013	01/10/2013	3.81%	MYR 0.01
PIMCO California Municipal Income Fund II	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	11/09/2013	01/10/2013	0.00%	$0.05
ProShares Ultra Dow30	25/09/2013	01/10/2013	0.95%	$0.01
ProShares Ultra Financials	25/09/2013	01/10/2013	0.94%	$0.01
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/09/2013	01/10/2013	7.56%	$0.34
577 Investment Corp	27/06/2013	01/10/2013	0.00%	₫467
AEWIN Technologies Co Ltd	09/09/2013	01/10/2013	1.97%	NT$1.36
Amundi Money Market Fund - Short Term (USD) PC-D	27/09/2013	01/10/2013	0.00%	$0.00
Ansal Housing Ltd	16/09/2013	01/10/2013	0.00%	₹0.80
Banestes SA Banco Estado Espirito	02/09/2013	01/10/2013	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/09/2013	01/10/2013	3.23%	R$0.01
Bannari Amman Spinning Mills Ltd	13/09/2013	01/10/2013	0.00%	₹0.62
BlackRock Municipal Income Trust II	12/09/2013	01/10/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	12/09/2013	01/10/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/09/2013	01/10/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/09/2013	01/10/2013	5.09%	$0.07
Chemung Financial Corp	13/09/2013	01/10/2013	1.91%	$0.26
Computer Task Group Inc	18/09/2013	01/10/2013	0.00%	$0.05
Dong Nai Port JSC	06/09/2013	01/10/2013	3.61%	₫148
Emmbi Industries Ltd	18/09/2013	01/10/2013	0.31%	₹0.20
Generation Development Group Ltd	11/09/2013	01/10/2013	0.57%	A$0.01
GFC Ltd	29/08/2013	01/10/2013	3.80%	NT$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2013	01/10/2013	4.62%	$0.03
GP Petroleums Ltd	23/09/2013	01/10/2013	0.00%	₹0.01
Hindusthan National Glass & Industries Ltd	18/09/2013	01/10/2013	0.00%	₹0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	11/09/2013	01/10/2013	0.00%	$0.94
IDBI Bank Ltd	29/08/2013	01/10/2013	2.42%	₹3.50
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.89%	R$0.01
Jukao Engineering Corp	27/08/2013	01/10/2013	0.00%	NT$0.06
MFS Government Securities Fund Class R6	01/10/2013	01/10/2013	0.00%	$0.02
Mid-Southern Bancorp Inc	12/09/2013	01/10/2013	0.00%	$0.13
National Gas & Industrialization Co	10/09/2013	01/10/2013	3.29%	SAR 0.75
Nectar Lifesciences Ltd	19/09/2013	01/10/2013	0.00%	₹0.10
Nuveen Floating Rate Income Opportunity Fund	11/09/2013	01/10/2013	0.00%	$0.07
Nuveen Senior Income Fund	11/09/2013	01/10/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	11/09/2013	01/10/2013	0.00%	$0.12
ProShares Inflation Expectations ETF	25/09/2013	01/10/2013	3.72%	$0.13
ProShares Large Cap Core Plus	25/09/2013	01/10/2013	1.07%	$0.07
ProShares Merger ETF	25/09/2013	01/10/2013	2.97%	$0.04
ProShares RAFI® Long/Short (USD)	25/09/2013	01/10/2013	0.00%	$0.07
ProShares Ultra Communication Services	25/09/2013	01/10/2013	1.08%	$0.01
ProShares Ultra Consumer Staples	25/09/2013	01/10/2013	2.11%	$0.00
ProShares Ultra Energy	25/09/2013	01/10/2013	1.77%	$0.05
ProShares Ultra Health Care	25/09/2013	01/10/2013	1.43%	$0.00
ProShares Ultra Industrials	25/09/2013	01/10/2013	0.50%	$0.00
ProShares Ultra Materials	25/09/2013	01/10/2013	1.14%	$0.00
ProShares Ultra Real Estate	25/09/2013	01/10/2013	2.02%	$0.12
ProShares Ultra Utilities	25/09/2013	01/10/2013	1.39%	$0.04
PRT Co Ltd	04/09/2013	01/10/2013	0.00%	A$0.03
Ryoyo Ryosan Holdings Inc	29/07/2013	01/10/2013	0.00%	JP¥15
Shiva Texyarn Ltd	13/09/2013	01/10/2013	0.42%	₹1.20
Sreeleathers Ltd	23/09/2013	01/10/2013	0.47%	₹0.25
Technocraft Industries (India) Ltd	23/09/2013	01/10/2013	0.76%	₹2.00
The Aarons Co Inc	29/08/2013	01/10/2013	0.00%	$0.02
Top Group Software Ltd	15/09/2013	01/10/2013	3.79%	₪0.04
Trustco Bank Corp N Y	04/09/2013	01/10/2013	2.95%	$0.07
Univest Financial Corp	09/09/2013	01/10/2013	2.14%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/09/2013	01/10/2013	6.29%	$0.81
Wockhardt Ltd	22/08/2013	01/10/2013	0.00%	₹4.61

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

12/09/2013

01/10/2013

2.67%

$0.28

Union Pacific Corp

28/08/2013

01/10/2013

2.17%

$0.40

Automatic Data Processing Inc

11/09/2013

01/10/2013

3.25%

$0.44

PennantPark Floating Rate Capital Ltd

18/09/2013

01/10/2013

13.88%

$0.09

UGI Corp

12/09/2013

01/10/2013

4.30%

$0.19

Canadian Natural Resources Ltd

11/09/2013

01/10/2013

4.52%

CA$0.13

Best Buy Co Inc

06/09/2013

01/10/2013

4.97%

$0.17

Albemarle Corp

11/09/2013

01/10/2013

1.09%

$0.24

FedEx Corp

06/09/2013

01/10/2013

1.54%

$0.15

Pennant Park Investment Corp

18/09/2013

01/10/2013

28.46%

$0.28

PIMCO Dynamic Income Fund

11/09/2013

01/10/2013

16.18%

$0.18

Genuine Parts Co

04/09/2013

01/10/2013

3.86%

$0.54

TransAlta Corp

28/08/2013

01/10/2013

1.44%

CA$0.29

Evergy Inc

05/09/2013

01/10/2013

3.26%

$0.34

H&R Block Inc

06/09/2013

01/10/2013

4.88%

$0.20

Brown-Forman Corp Class B

03/09/2013

01/10/2013

3.36%

$0.13

Eastman Chemical Co

11/09/2013

01/10/2013

4.83%

$0.30

PPL Corp

06/09/2013

01/10/2013

3.13%

$0.37

Macy's Inc

11/09/2013

01/10/2013

3.05%

$0.25

McKesson Corp

29/08/2013

01/10/2013

0.47%

$0.24

Paramount Global Class B

06/09/2013

01/10/2013

0.00%

$0.12

TELUS Corp

06/09/2013

01/10/2013

10.50%

CA$0.17

Allstate Corp

28/08/2013

01/10/2013

1.88%

$0.25

PIMCO Corporate and Income Opportunity Fund

11/09/2013

01/10/2013

12.18%

$0.13

WR Berkley Corp

06/09/2013

01/10/2013

2.67%

$0.10

Huntington Bancshares Inc

13/09/2013

01/10/2013

3.53%

$0.05

Broadridge Financial Solutions Inc

12/09/2013

01/10/2013

2.97%

$0.21

New Jersey Resources Corp

19/09/2013

01/10/2013

3.50%

$0.21

Baxter International Inc

04/09/2013

01/10/2013

0.19%

$0.49

First Financial Bankshares Inc

12/09/2013

01/10/2013

2.57%

$0.07

Regions Financial Corp

11/09/2013

01/10/2013

3.74%

$0.03

Remy Cointreau

26/09/2013

01/10/2013

1.68%

€1.40

Textron Inc

11/09/2013

01/10/2013

0.09%

$0.02

Brown-Forman Corp Class A

03/09/2013

01/10/2013

3.31%

$0.13

United Bankshares Inc

11/09/2013

01/10/2013

3.32%

$0.31

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/09/2013

01/10/2013

10.33%

$0.30

Bank Bradesco SA Vz

03/09/2013

01/10/2013

0.00%

R$0.01

Community Trust Bancorp Inc

11/09/2013

01/10/2013

3.07%

$0.32

Imperial Oil Ltd

30/08/2013

01/10/2013

2.28%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

11/09/2013

01/10/2013

9.66%

$0.06

Paramount Global Class A

06/09/2013

01/10/2013

0.00%

$0.12

Comerica Inc

11/09/2013

01/10/2013

0.00%

$0.17

The Hartford Insurance Group Inc

29/08/2013

01/10/2013

1.91%

$0.15

FBD Holdings PLC

04/09/2013

01/10/2013

11.76%

€0.16

Northern Trust Corp

04/09/2013

01/10/2013

1.92%

$0.31

PIMCO Corporate & Income Strategy Fund

11/09/2013

01/10/2013

11.50%

$0.11

Nuveen Floating Rate Income Fund

11/09/2013

01/10/2013

12.28%

$0.07

ITT Inc

28/08/2013

01/10/2013

0.81%

$0.10

Aecon Group Inc

18/09/2013

01/10/2013

1.75%

CA$0.08

Toromont Industries Ltd

10/09/2013

01/10/2013

1.00%

CA$0.13

PIMCO Income Strategy Fund II

11/09/2013

01/10/2013

12.54%

$0.08

PIMCO High Income Fund

11/09/2013

01/10/2013

12.66%

$0.12

USA Today Co Inc

04/09/2013

01/10/2013

0.00%

$0.20

First Horizon Corp

11/09/2013

01/10/2013

2.67%

$0.05

Nuveen Real Asset Income and Growth Fund

11/09/2013

01/10/2013

12.74%

$0.13

Itau Unibanco Holding SA

02/09/2013

01/10/2013

1.80%

R$0.01

Loblaw Companies Ltd

11/09/2013

01/10/2013

0.93%

CA$0.24

Suncorp Group Ltd

26/08/2013

01/10/2013

3.52%

A$0.60

Virtus Convertible & Income Fund

11/09/2013

01/10/2013

9.40%

$0.09

PIMCO Income Strategy Fund

11/09/2013

01/10/2013

12.77%

$0.09

High Income Securities Fund

20/09/2013

01/10/2013

13.26%

$0.04

MDU Resources Group Inc

10/09/2013

01/10/2013

2.73%

$0.17

ProShares UltraPro S&P500

25/09/2013

01/10/2013

0.80%

$0.00

Rithm Property Trust Inc

18/09/2013

01/10/2013

9.94%

$0.19

Allspring Global Dividend Opportunity Fund

13/09/2013

01/10/2013

9.32%

$0.21

Banc of California Inc

12/09/2013

01/10/2013

2.31%

$0.12

Nuveen Credit Strategies Income Fund

11/09/2013

01/10/2013

12.27%

$0.06

George Weston Ltd

11/09/2013

01/10/2013

1.23%

CA$0.42

PCM Fund

11/09/2013

01/10/2013

13.97%

$0.08

Valley National Bancorp

11/09/2013

01/10/2013

3.00%

$0.16

Voya Financial Inc

28/08/2013

01/10/2013

2.09%

$0.01

Nuveen Preferred Securities & Income Opportunities Fund

11/09/2013

01/10/2013

0.00%

$0.17

Greif Inc Class A

18/09/2013

01/10/2013

3.38%

$0.42

LW Bogdanka SA

11/09/2013

01/10/2013

0.00%

PLN 5.06

Prosperity Bancshares Inc

12/09/2013

01/10/2013

3.37%

$0.22

Simmons First National Corp Class A

12/09/2013

01/10/2013

3.77%

$0.21

UMB Financial Corp

06/09/2013

01/10/2013

1.23%

$0.22

Synovus Financial Corp

17/09/2013

01/10/2013

0.00%

$0.07

Virtus Convertible & Income Fund II

11/09/2013

01/10/2013

9.30%

$0.09

Virtus Convertible & Income Fund II

09/09/2013

01/10/2013

9.30%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2013

01/10/2013

7.37%

$0.02

Tegna Inc

04/09/2013

01/10/2013

2.32%

$0.20

Barings Global Short Duration High Yield Fund

18/09/2013

01/10/2013

10.57%

$0.17

ProShares Ultra S&P500

25/09/2013

01/10/2013

0.69%

$0.01

Wesbanco Inc

11/09/2013

01/10/2013

4.05%

$0.20

NewMarket Corp

12/09/2013

01/10/2013

1.57%

$0.90

Pason Systems Inc

12/09/2013

01/10/2013

4.32%

CA$0.13

PIMCO Global StocksPLUS and Income Fund

11/09/2013

01/10/2013

9.79%

$0.18

Universal Insurance Holdings Inc

19/09/2013

01/10/2013

1.89%

$0.10

Allspring Multi-Sector Income Fund

13/09/2013

01/10/2013

9.67%

$0.10

Nuveen Mortgage and Income Fund

11/09/2013

01/10/2013

10.62%

$0.14

Putnam Premier Income Trust

20/09/2013

01/10/2013

9.12%

$0.03

Autogrill SpA

01/10/2013

0.00%

€7.20

Centerspace

12/09/2013

01/10/2013

5.41%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2013

01/10/2013

7.46%

$0.05

Nuveen Core Equity Alpha Fund

11/09/2013

01/10/2013

9.22%

$0.27

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2013

01/10/2013

9.39%

$0.28

SUNation Energy Inc

12/09/2013

01/10/2013

0.00%

$0.16

Allspring Income Opportunities Fund

13/09/2013

01/10/2013

10.07%

$0.07

Allspring Utilities and High Income Fund

13/09/2013

01/10/2013

8.77%

$0.08

Bank Bradesco SA

03/09/2013

01/10/2013

4.82%

R$0.01

BlackRock Municipal Income Trust

12/09/2013

01/10/2013

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/09/2013

01/10/2013

5.45%

$0.06

Greif Inc Class B

18/09/2013

01/10/2013

4.11%

$0.63

Nuveen Real Estate Income Fund

11/09/2013

01/10/2013

9.23%

$0.24

Pathward Financial Inc

06/09/2013

01/10/2013

0.23%

$0.13

PIMCO Strategic Income Fund

11/09/2013

01/10/2013

9.11%

$0.08

Tredegar Corp

11/09/2013

01/10/2013

0.00%

$0.07

Codan Ltd

09/09/2013

01/10/2013

0.81%

A$0.07

CPFL Energia SA

23/08/2013

01/10/2013

0.00%

R$0.36

First Financial Bancorp

28/08/2013

01/10/2013

3.15%

$0.27

Freightways Group Ltd

11/09/2013

01/10/2013

3.97%

NZ$0.11

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.91%

R$0.01

Nuveen Municipal Credit Income Fund

11/09/2013

01/10/2013

7.52%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/09/2013

01/10/2013

8.36%

$0.27

PIMCO Municipal Income Fund II

11/09/2013

01/10/2013

6.29%

$0.07

Putnam Master Intermediate Income Trust

20/09/2013

01/10/2013

8.33%

$0.03

Renasant Corp

13/09/2013

01/10/2013

2.21%

$0.17

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/09/2013

01/10/2013

5.90%

$0.63

Nuveen Municipal High Income Opportunity Fund

11/09/2013

01/10/2013

7.52%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2013

01/10/2013

8.03%

$0.07

PROG Holdings Inc

29/08/2013

01/10/2013

1.39%

$0.02

ProShares Global Listed Private Equity ETF

25/09/2013

01/10/2013

13.10%

$0.02

ProShares UltraPro Dow30

25/09/2013

01/10/2013

1.13%

$0.00

Sanok Rubber Co SA

11/09/2013

01/10/2013

7.13%

PLN 1.15

Stock Yards Bancorp Inc

05/09/2013

01/10/2013

1.74%

$0.20

Bharat Petroleum Corp Ltd

06/09/2013

01/10/2013

7.13%

₹0.31

BlackRock Municipal 2030 Target Term

12/09/2013

01/10/2013

2.46%

$0.09

Cadence Bank

11/09/2013

01/10/2013

0.00%

$0.05

Fidelity Government Money Market Fund

30/09/2013

01/10/2013

3.32%

$0.00

First Pacific Co Ltd ADR

06/09/2013

01/10/2013

2.63%

$0.04

GR Engineering Services Ltd

11/09/2013

01/10/2013

4.51%

A$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2013

01/10/2013

7.42%

$0.07

Nuveen Preferred & Income Securities Fund

11/09/2013

01/10/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

11/09/2013

01/10/2013

7.05%

$0.07

Putnam Managed Municipal Income Trust

20/09/2013

01/10/2013

6.21%

$0.04

RPT Realty

18/09/2013

01/10/2013

0.00%

$0.19

Thai Oil PCL Units Non-voting depository receipts

12/09/2013

01/10/2013

4.05%

THB 0.80

UniFirst Corp

06/09/2013

01/10/2013

0.57%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2013

4.10%

$0.02

Caleres Inc

18/09/2013

01/10/2013

2.16%

$0.07

Coca-Cola Co Cedear

12/09/2013

01/10/2013

0.00%

$0.06

Delek Automotive Systems Ltd

17/09/2013

01/10/2013

0.00%

₪1.50

Itau Unibanco Holding SA

02/09/2013

01/10/2013

1.70%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/09/2013

01/10/2013

7.04%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

4.55%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/09/2013

01/10/2013

6.08%

$0.13

ProShares Ultra Semiconductors

25/09/2013

01/10/2013

0.32%

$0.00

United Parks & Resorts Inc

18/09/2013

01/10/2013

0.00%

$0.20

Westwood Holdings Group Inc

11/09/2013

01/10/2013

3.32%

$0.40

AS Ekspress Grupp

05/06/2013

01/10/2013

4.79%

€0.01

BlackRock Investment Quality Municipal

12/09/2013

01/10/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/09/2013

01/10/2013

0.00%

$0.06

BlackRock MuniAssets Fund

12/09/2013

01/10/2013

6.18%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2013

01/10/2013

5.30%

$0.07

BlackRock Virginia Municipal Bond Trust

12/09/2013

01/10/2013

4.40%

$0.07

C&F Financial Corp

11/09/2013

01/10/2013

2.36%

$0.29

Fidelity Conservative Income Bond Fund

30/09/2013

01/10/2013

3.96%

$0.00

Hawthorn Bancshares Inc

11/09/2013

01/10/2013

2.16%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2013

01/10/2013

5.53%

$0.88

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2013

01/10/2013

2.74%

€0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2013

01/10/2013

5.31%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2013

01/10/2013

4.08%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/09/2013

01/10/2013

5.94%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2013

01/10/2013

5.74%

$0.06

Nuveen Municipal Value Fund

11/09/2013

01/10/2013

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2013

01/10/2013

7.83%

$0.06

Nuveen New York Municipal Value Fund

11/09/2013

01/10/2013

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

11/09/2013

01/10/2013

7.41%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/09/2013

01/10/2013

6.45%

$0.06

PIMCO California Municipal Income Fund

11/09/2013

01/10/2013

4.89%

$0.08

PIMCO New York Municipal Income Fund II

11/09/2013

01/10/2013

5.06%

$0.07

Pursuit Attractions and Hospitality Inc

04/09/2013

01/10/2013

0.00%

$0.10

Putnam Municipal Opportunities Trust

20/09/2013

01/10/2013

5.84%

$0.06

Stalprofil SA

06/09/2013

01/10/2013

3.39%

PLN 0.14

Total System Services Inc

17/09/2013

01/10/2013

0.00%

$0.10

AltShares Merger Arbitrage ETF

12/09/2013

01/10/2013

0.00%

$0.10

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

27/09/2013

01/10/2013

3.20%

$0.00

BlackRock California Municipal Income Trust

12/09/2013

01/10/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

12/09/2013

01/10/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

12/09/2013

01/10/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

12/09/2013

01/10/2013

5.90%

$0.07

BlackRock MuniHoldings Fund Inc

12/09/2013

01/10/2013

6.08%

$0.09

BlackRock MuniVest

12/09/2013

01/10/2013

0.00%

$0.06

BlackRock MuniVest Fund II

12/09/2013

01/10/2013

0.00%

$0.09

BlackRock MuniYield

12/09/2013

01/10/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/09/2013

01/10/2013

5.66%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2013

01/10/2013

6.10%

$0.07

BlackRock MuniYield Quality

12/09/2013

01/10/2013

6.04%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/09/2013

01/10/2013

6.04%

$0.07

BlackRock MuniYield Quality II

12/09/2013

01/10/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

12/09/2013

01/10/2013

0.45%

$0.07

Consumers Energy Co

29/08/2013

01/10/2013

5.89%

$1.13

Federated Hermes Premier Municipal Inc

19/09/2013

01/10/2013

4.77%

$0.08

Fidelity Capital & Income Fund

01/10/2013

0.00%

$0.04

Grupo de Inversiones Suramericana SA

01/10/2013

3.70%

COP 85

Grupo de Inversiones Suramericana SA

25/09/2013

01/10/2013

3.70%

COP 85

IDW Media Holdings Inc - Class B

19/09/2013

01/10/2013

0.00%

$0.12

iShares Russell 1000 Large-Cap Index Fund Institutional Shares

30/09/2013

01/10/2013

0.00%

$0.06

King Slide Works Co Ltd

01/08/2013

01/10/2013

0.43%

NT$5.94

NOVONIX Ltd ADR

11/09/2013

01/10/2013

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

11/09/2013

01/10/2013

6.99%

$0.07

Nuveen California Municipal Value Fund

11/09/2013

01/10/2013

3.87%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2013

01/10/2013

6.96%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/09/2013

01/10/2013

6.87%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2013

01/10/2013

7.18%

$0.06

Nuveen New York Select Tax-Free Income Fund

11/09/2013

01/10/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/09/2013

01/10/2013

3.90%

$0.03

Oriental Food Industries Holdings Bhd

10/09/2013

01/10/2013

3.81%

MYR 0.01

Oriental Food Industries Holdings Bhd

29/08/2013

01/10/2013

3.81%

MYR 0.01

PIMCO California Municipal Income Fund II

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

11/09/2013

01/10/2013

0.00%

$0.05

ProShares Ultra Dow30

25/09/2013

01/10/2013

0.95%

$0.01

ProShares Ultra Financials

25/09/2013

01/10/2013

0.94%

$0.01

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/09/2013

01/10/2013

7.56%

$0.34

577 Investment Corp

27/06/2013

01/10/2013

0.00%

₫467

AEWIN Technologies Co Ltd

09/09/2013

01/10/2013

1.97%

NT$1.36

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

27/09/2013

01/10/2013

0.00%

$0.00

Ansal Housing Ltd

16/09/2013

01/10/2013

0.00%

₹0.80

Banestes SA Banco Estado Espirito

02/09/2013

01/10/2013

3.27%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/09/2013

01/10/2013

3.23%

R$0.01

Bannari Amman Spinning Mills Ltd

13/09/2013

01/10/2013

0.00%

₹0.62

BlackRock Municipal Income Trust II

12/09/2013

01/10/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

12/09/2013

01/10/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/09/2013

01/10/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/09/2013

01/10/2013

5.09%

$0.07

Chemung Financial Corp

13/09/2013

01/10/2013

1.91%

$0.26

Computer Task Group Inc

18/09/2013

01/10/2013

0.00%

$0.05

Dong Nai Port JSC

06/09/2013

01/10/2013

3.61%

₫148

Emmbi Industries Ltd

18/09/2013

01/10/2013

0.31%

₹0.20

Generation Development Group Ltd

11/09/2013

01/10/2013

0.57%

A$0.01

GFC Ltd

29/08/2013

01/10/2013

3.80%

NT$1.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2013

01/10/2013

4.62%

$0.03

GP Petroleums Ltd

23/09/2013

01/10/2013

0.00%

₹0.01

Hindusthan National Glass & Industries Ltd

18/09/2013

01/10/2013

0.00%

₹0.10

Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-

11/09/2013

01/10/2013

0.00%

$0.94

IDBI Bank Ltd

29/08/2013

01/10/2013

2.42%

₹3.50

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.89%

R$0.01

Jukao Engineering Corp

27/08/2013

01/10/2013

0.00%

NT$0.06

MFS Government Securities Fund Class R6

01/10/2013

0.00%

$0.02

Mid-Southern Bancorp Inc

12/09/2013

01/10/2013

0.00%

$0.13

National Gas & Industrialization Co

10/09/2013

01/10/2013

3.29%

SAR 0.75

Nectar Lifesciences Ltd

19/09/2013

01/10/2013

0.00%

₹0.10

Nuveen Floating Rate Income Opportunity Fund

11/09/2013

01/10/2013

0.00%

$0.07

Nuveen Senior Income Fund

11/09/2013

01/10/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

11/09/2013

01/10/2013

0.00%

$0.12

ProShares Inflation Expectations ETF

25/09/2013

01/10/2013

3.72%

$0.13

ProShares Large Cap Core Plus

25/09/2013

01/10/2013

1.07%

$0.07

ProShares Merger ETF

25/09/2013

01/10/2013

2.97%

$0.04

ProShares RAFI® Long/Short (USD)

25/09/2013

01/10/2013

0.00%

$0.07

ProShares Ultra Communication Services

25/09/2013

01/10/2013

1.08%

$0.01

ProShares Ultra Consumer Staples

25/09/2013

01/10/2013

2.11%

$0.00

ProShares Ultra Energy

25/09/2013

01/10/2013

1.77%

$0.05

ProShares Ultra Health Care

25/09/2013

01/10/2013

1.43%

$0.00

ProShares Ultra Industrials

25/09/2013

01/10/2013

0.50%

$0.00

ProShares Ultra Materials

25/09/2013

01/10/2013

1.14%

$0.00

ProShares Ultra Real Estate

25/09/2013

01/10/2013

2.02%

$0.12

ProShares Ultra Utilities

25/09/2013

01/10/2013

1.39%

$0.04

PRT Co Ltd

04/09/2013

01/10/2013

0.00%

A$0.03

Ryoyo Ryosan Holdings Inc

29/07/2013

01/10/2013

0.00%

JP¥15

Shiva Texyarn Ltd

13/09/2013

01/10/2013

0.42%

₹1.20

Sreeleathers Ltd

23/09/2013

01/10/2013

0.47%

₹0.25

Technocraft Industries (India) Ltd

23/09/2013

01/10/2013

0.76%

₹2.00

The Aarons Co Inc

29/08/2013

01/10/2013

0.00%

$0.02

Top Group Software Ltd

15/09/2013

01/10/2013

3.79%

₪0.04

Trustco Bank Corp N Y

04/09/2013

01/10/2013

2.95%

$0.07

Univest Financial Corp

09/09/2013

01/10/2013

2.14%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

12/09/2013

01/10/2013

6.29%

$0.81

Wockhardt Ltd

22/08/2013

01/10/2013

0.00%

₹4.61

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All 274 dividends with pay date on 01 October 2013

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