Dividend Calendar 01 October 2013

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On 01 October 2013 276 securities pay a dividend.

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All 276 dividends with pay date on 01 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	12/09/2013	01/10/2013	2.46%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	28/08/2013	01/10/2013	1.93%	$0.40
Automatic Data Processing Inc	11/09/2013	01/10/2013	2.67%	$0.44
PennantPark Floating Rate Capital Ltd	18/09/2013	01/10/2013	13.44%	$0.09
Canadian Natural Resources Ltd	11/09/2013	01/10/2013	3.88%	CA$0.13
UGI Corp	12/09/2013	01/10/2013	4.24%	$0.19
Best Buy Co Inc	06/09/2013	01/10/2013	4.49%	$0.17
Albemarle Corp	11/09/2013	01/10/2013	1.21%	$0.24
Pennant Park Investment Corp	18/09/2013	01/10/2013	25.81%	$0.28
FedEx Corp	06/09/2013	01/10/2013	1.45%	$0.15
PIMCO Dynamic Income Fund	11/09/2013	01/10/2013	16.77%	$0.18
Genuine Parts Co	04/09/2013	01/10/2013	3.20%	$0.54
TransAlta Corp	28/08/2013	01/10/2013	1.60%	CA$0.29
Evergy Inc	05/09/2013	01/10/2013	3.43%	$0.34
H&R Block Inc	06/09/2013	01/10/2013	3.41%	$0.20
Brown-Forman Corp Class B	03/09/2013	01/10/2013	3.30%	$0.13
Eastman Chemical Co	11/09/2013	01/10/2013	4.66%	$0.30
PPL Corp	06/09/2013	01/10/2013	3.23%	$0.37
Macy's Inc	11/09/2013	01/10/2013	3.31%	$0.25
McKesson Corp	29/08/2013	01/10/2013	0.43%	$0.24
Paramount Global Class B	06/09/2013	01/10/2013	0.00%	$0.12
TELUS Corp	06/09/2013	01/10/2013	5.54%	CA$0.17
PIMCO Corporate and Income Opportunity Fund	11/09/2013	01/10/2013	12.15%	$0.13
Allstate Corp	28/08/2013	01/10/2013	1.71%	$0.25
Broadridge Financial Solutions Inc	12/09/2013	01/10/2013	2.55%	$0.21
Huntington Bancshares Inc	13/09/2013	01/10/2013	3.47%	$0.05
WR Berkley Corp	06/09/2013	01/10/2013	2.65%	$0.10
New Jersey Resources Corp	19/09/2013	01/10/2013	3.64%	$0.21
Baxter International Inc	04/09/2013	01/10/2013	0.15%	$0.49
Regions Financial Corp	11/09/2013	01/10/2013	3.77%	$0.03
First Financial Bankshares Inc	12/09/2013	01/10/2013	2.55%	$0.07
Remy Cointreau	26/09/2013	01/10/2013	1.57%	€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	3.24%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/09/2013	01/10/2013	9.63%	$0.30
Bank Bradesco SA Vz	03/09/2013	01/10/2013	9.10%	R$0.01
United Bankshares Inc	11/09/2013	01/10/2013	3.09%	$0.31
Imperial Oil Ltd	30/08/2013	01/10/2013	2.07%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	11/09/2013	01/10/2013	9.78%	$0.06
Community Trust Bancorp Inc	11/09/2013	01/10/2013	3.60%	$0.32
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	1.87%	$0.15
FBD Holdings PLC	04/09/2013	01/10/2013	10.93%	€0.16
Northern Trust Corp	04/09/2013	01/10/2013	1.84%	$0.31
Nuveen Floating Rate Income Fund	11/09/2013	01/10/2013	12.20%	$0.07
PIMCO Corporate & Income Strategy Fund	11/09/2013	01/10/2013	11.47%	$0.11
ITT Inc	28/08/2013	01/10/2013	0.73%	$0.10
Toromont Industries Ltd	10/09/2013	01/10/2013	1.07%	CA$0.13
PIMCO Income Strategy Fund II	11/09/2013	01/10/2013	12.17%	$0.08
Aecon Group Inc	18/09/2013	01/10/2013	1.66%	CA$0.08
Itau Unibanco Holding SA	02/09/2013	01/10/2013	2.77%	R$0.01
PIMCO High Income Fund	11/09/2013	01/10/2013	12.52%	$0.12
Nuveen Real Asset Income and Growth Fund	11/09/2013	01/10/2013	12.70%	$0.13
Loblaw Companies Ltd	11/09/2013	01/10/2013	0.99%	CA$0.24
USA Today Co Inc	04/09/2013	01/10/2013	0.00%	$0.20
First Horizon Corp	11/09/2013	01/10/2013	2.61%	$0.05
Virtus Convertible & Income Fund	11/09/2013	01/10/2013	9.42%	$0.09
High Income Securities Fund	20/09/2013	01/10/2013	13.09%	$0.04
MDU Resources Group Inc	10/09/2013	01/10/2013	2.81%	$0.17
PIMCO Income Strategy Fund	11/09/2013	01/10/2013	12.60%	$0.09
Suncorp Group Ltd	26/08/2013	01/10/2013	3.36%	A$0.60
Rithm Property Trust Inc	18/09/2013	01/10/2013	10.87%	$0.19
Banc of California Inc	12/09/2013	01/10/2013	2.44%	$0.12
ProShares UltraPro S&P500	25/09/2013	01/10/2013	0.69%	$0.00
Nuveen Credit Strategies Income Fund	11/09/2013	01/10/2013	12.40%	$0.06
Allspring Global Dividend Opportunity Fund	13/09/2013	01/10/2013	9.22%	$0.21
George Weston Ltd	11/09/2013	01/10/2013	1.29%	CA$0.42
PCM Fund	11/09/2013	01/10/2013	13.74%	$0.08
Voya Financial Inc	28/08/2013	01/10/2013	1.91%	$0.01
Valley National Bancorp	11/09/2013	01/10/2013	2.95%	$0.16
LW Bogdanka SA	11/09/2013	01/10/2013	0.00%	PLN 5.06
Prosperity Bancshares Inc	12/09/2013	01/10/2013	3.27%	$0.22
Greif Inc Class A	18/09/2013	01/10/2013	2.86%	$0.42
Simmons First National Corp Class A	12/09/2013	01/10/2013	3.61%	$0.21
UMB Financial Corp	06/09/2013	01/10/2013	1.31%	$0.22
Nuveen Preferred Securities & Income Opportunities Fund	11/09/2013	01/10/2013	0.00%	$0.17
Virtus Convertible & Income Fund II	11/09/2013	01/10/2013	8.91%	$0.09
Virtus Convertible & Income Fund II	09/09/2013	01/10/2013	8.91%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/09/2013	01/10/2013	7.40%	$0.02
Tegna Inc	04/09/2013	01/10/2013	2.28%	$0.20
Barings Global Short Duration High Yield Fund	18/09/2013	01/10/2013	10.27%	$0.17
Pason Systems Inc	12/09/2013	01/10/2013	3.58%	CA$0.13
PIMCO Global StocksPLUS and Income Fund	11/09/2013	01/10/2013	9.33%	$0.18
ProShares Ultra S&P500	25/09/2013	01/10/2013	0.63%	$0.01
SUNation Energy Inc	12/09/2013	01/10/2013	0.00%	$0.16
Synovus Financial Corp	17/09/2013	01/10/2013	0.00%	$0.07
Centerspace	12/09/2013	01/10/2013	5.52%	$0.13
Franklin Premier Income Trust	20/09/2013	01/10/2013	9.02%	$0.03
NewMarket Corp	12/09/2013	01/10/2013	1.33%	$0.90
Universal Insurance Holdings Inc	19/09/2013	01/10/2013	1.78%	$0.10
Wesbanco Inc	11/09/2013	01/10/2013	3.62%	$0.20
Allspring Multi-Sector Income Fund	13/09/2013	01/10/2013	9.43%	$0.10
Nuveen Mortgage and Income Fund	11/09/2013	01/10/2013	10.72%	$0.14
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2013	01/10/2013	8.80%	$0.28
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2013	01/10/2013	7.60%	$0.05
Nuveen Core Equity Alpha Fund	11/09/2013	01/10/2013	8.58%	$0.27
Allspring Income Opportunities Fund	13/09/2013	01/10/2013	10.02%	$0.07
Allspring Utilities and High Income Fund	13/09/2013	01/10/2013	9.06%	$0.08
Autogrill SpA	01/10/2013	01/10/2013	0.00%	€7.20
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	5.59%	$0.06
CPFL Energia SA	23/08/2013	01/10/2013	0.00%	R$0.36
Franklin Master Intermediate Income Trust	20/09/2013	01/10/2013	8.33%	$0.03
Greif Inc Class B	18/09/2013	01/10/2013	3.30%	$0.63
Nuveen Real Estate Income Fund	11/09/2013	01/10/2013	8.93%	$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	9.06%	$0.08
Tredegar Corp	11/09/2013	01/10/2013	0.00%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	12/09/2013	01/10/2013	5.95%	$0.63
Bank Bradesco SA	03/09/2013	01/10/2013	9.31%	R$0.01
Codan Ltd	09/09/2013	01/10/2013	0.79%	A$0.07
First Financial Bancorp	28/08/2013	01/10/2013	3.03%	$0.27
Freightways Group Ltd	11/09/2013	01/10/2013	3.52%	NZ$0.11
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	2.00%	R$0.01
Nuveen Municipal Credit Income Fund	11/09/2013	01/10/2013	7.68%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/09/2013	01/10/2013	8.20%	$0.27
PIMCO Municipal Income Fund II	11/09/2013	01/10/2013	6.39%	$0.07
Renasant Corp	13/09/2013	01/10/2013	2.22%	$0.17
Bharat Petroleum Corp Ltd	06/09/2013	01/10/2013	7.06%	₹0.31
Nuveen Municipal High Income Opportunity Fund	11/09/2013	01/10/2013	7.67%	$0.07
PROG Holdings Inc	29/08/2013	01/10/2013	1.36%	$0.02
ProShares Global Listed Private Equity ETF	25/09/2013	01/10/2013	11.45%	$0.02
ProShares UltraPro Dow30	25/09/2013	01/10/2013	1.03%	$0.00
Sanok Rubber Co SA	11/09/2013	01/10/2013	6.64%	PLN 1.15
UniFirst Corp	06/09/2013	01/10/2013	0.53%	$0.04
BlackRock Municipal 2030 Target Term	12/09/2013	01/10/2013	2.46%	$0.09
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
First Pacific Co Ltd ADR	06/09/2013	01/10/2013	6.70%	$0.04
Franklin Managed Municipal Income Trust	20/09/2013	01/10/2013	6.27%	$0.04
GR Engineering Services Ltd	11/09/2013	01/10/2013	4.08%	A$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2013	01/10/2013	7.41%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$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	7.13%	$0.07
RPT Realty	18/09/2013	01/10/2013	0.00%	$0.19
Stock Yards Bancorp Inc	05/09/2013	01/10/2013	1.55%	$0.20
Thai Oil PCL Units Non-voting depository receipts	12/09/2013	01/10/2013	2.72%	THB 0.80
Cadence Bank	11/09/2013	01/10/2013	0.00%	$0.05
Caleres Inc	18/09/2013	01/10/2013	2.10%	$0.07
Fidelity Government Money Market Fund	30/09/2013	01/10/2013	3.36%	$0.00
Itau Unibanco Holding SA	02/09/2013	01/10/2013	2.58%	R$0.01
Nuveen AMT-Free Quality Muni Inc	11/09/2013	01/10/2013	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	4.49%	$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	6.05%	$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	3.08%	$0.40
AS Ekspress Grupp	05/06/2013	01/10/2013	4.78%	€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	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2013	01/10/2013	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	12/09/2013	01/10/2013	4.30%	$0.07
C&F Financial Corp	11/09/2013	01/10/2013	2.21%	$0.29
Fidelity Conservative Income Bond Fund	30/09/2013	01/10/2013	3.87%	$0.00
Franklin Municipal Opportunities Trust	20/09/2013	01/10/2013	5.89%	$0.06
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	5.17%	$0.88
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2013	01/10/2013	2.71%	€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2013	01/10/2013	5.43%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2013	01/10/2013	4.14%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/09/2013	01/10/2013	5.99%	$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	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/09/2013	01/10/2013	0.00%	$0.06
Nuveen New York Municipal Value Fund	11/09/2013	01/10/2013	4.27%	$0.03
Nuveen Taxable Municipal Income Fund	11/09/2013	01/10/2013	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/09/2013	01/10/2013	6.75%	$0.06
PIMCO California Municipal Income Fund	11/09/2013	01/10/2013	4.91%	$0.08
PIMCO New York Municipal Income Fund II	11/09/2013	01/10/2013	5.09%	$0.07
Pursuit Attractions and Hospitality Inc	04/09/2013	01/10/2013	0.00%	$0.10
Stalprofil SA	06/09/2013	01/10/2013	3.02%	PLN 0.14
Total System Services Inc	17/09/2013	01/10/2013	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	01/10/2013	01/10/2013	4.20%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/09/2013	01/10/2013	7.63%	$0.34
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	0.00%	$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	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	12/09/2013	01/10/2013	6.13%	$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	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2013	01/10/2013	6.24%	$0.07
BlackRock MuniYield Quality	12/09/2013	01/10/2013	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/09/2013	01/10/2013	6.15%	$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	0.44%	$0.07
Consumers Energy Co	29/08/2013	01/10/2013	5.96%	$1.13
Federated Hermes Premier Municipal Inc	19/09/2013	01/10/2013	4.83%	$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	3.55%	COP 85
Grupo de Inversiones Suramericana SA	25/09/2013	01/10/2013	3.55%	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	0.26%	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	6.95%	$0.07
Nuveen California Municipal Value Fund	11/09/2013	01/10/2013	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2013	01/10/2013	7.02%	$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	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2013	01/10/2013	7.19%	$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	3.74%	$0.03
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	0.89%	$0.01
ProShares Ultra Financials	25/09/2013	01/10/2013	1.08%	$0.01
577 Investment Corp	27/06/2013	01/10/2013	0.00%	₫467
AEWIN Technologies Co Ltd	09/09/2013	01/10/2013	0.59%	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	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/09/2013	01/10/2013	3.14%	R$0.01
Bannari Amman Spinning Mills Ltd	13/09/2013	01/10/2013	1.01%	₹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	5.15%	$0.07
Chemung Financial Corp	13/09/2013	01/10/2013	1.72%	$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	3.93%	₫148
Emmbi Industries Ltd	18/09/2013	01/10/2013	0.35%	₹0.20
Generation Development Group Ltd	11/09/2013	01/10/2013	0.53%	A$0.01
GFC Ltd	29/08/2013	01/10/2013	4.31%	NT$1.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/09/2013	01/10/2013	4.77%	$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	2.56%	₹3.50
iShares Mortgage-Backed Securities Active ETF	30/09/2013	01/10/2013	4.42%	$0.19
iShares Securitized Income Active ETF	30/09/2013	01/10/2013	5.27%	$0.15
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.98%	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	3.83%	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
Oriental Food Industries Holdings Bhd	10/09/2013	01/10/2013	3.92%	MYR 0.01
Oriental Food Industries Holdings Bhd	29/08/2013	01/10/2013	3.92%	MYR 0.01
ProShares Inflation Expectations ETF	25/09/2013	01/10/2013	3.63%	$0.13
ProShares Large Cap Core Plus	25/09/2013	01/10/2013	1.00%	$0.07
ProShares Merger ETF	25/09/2013	01/10/2013	2.95%	$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	0.98%	$0.01
ProShares Ultra Consumer Staples	25/09/2013	01/10/2013	2.05%	$0.00
ProShares Ultra Energy	25/09/2013	01/10/2013	1.35%	$0.05
ProShares Ultra Health Care	25/09/2013	01/10/2013	1.22%	$0.00
ProShares Ultra Industrials	25/09/2013	01/10/2013	0.47%	$0.00
ProShares Ultra Materials	25/09/2013	01/10/2013	1.10%	$0.00
ProShares Ultra Real Estate	25/09/2013	01/10/2013	1.98%	$0.12
ProShares Ultra Utilities	25/09/2013	01/10/2013	1.49%	$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	0.37%	₹1.20
Sreeleathers Ltd	23/09/2013	01/10/2013	0.41%	₹0.25
Technocraft Industries (India) Ltd	23/09/2013	01/10/2013	0.66%	₹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	3.61%	₪0.04
Trustco Bank Corp N Y	04/09/2013	01/10/2013	2.72%	$0.07
Univest Financial Corp	09/09/2013	01/10/2013	2.15%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/09/2013	01/10/2013	6.37%	$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

2.46%

$0.28

Union Pacific Corp

28/08/2013

01/10/2013

1.93%

$0.40

Automatic Data Processing Inc

11/09/2013

01/10/2013

2.67%

$0.44

PennantPark Floating Rate Capital Ltd

18/09/2013

01/10/2013

13.44%

$0.09

Canadian Natural Resources Ltd

11/09/2013

01/10/2013

3.88%

CA$0.13

UGI Corp

12/09/2013

01/10/2013

4.24%

$0.19

Best Buy Co Inc

06/09/2013

01/10/2013

4.49%

$0.17

Albemarle Corp

11/09/2013

01/10/2013

1.21%

$0.24

Pennant Park Investment Corp

18/09/2013

01/10/2013

25.81%

$0.28

FedEx Corp

06/09/2013

01/10/2013

1.45%

$0.15

PIMCO Dynamic Income Fund

11/09/2013

01/10/2013

16.77%

$0.18

Genuine Parts Co

04/09/2013

01/10/2013

3.20%

$0.54

TransAlta Corp

28/08/2013

01/10/2013

1.60%

CA$0.29

Evergy Inc

05/09/2013

01/10/2013

3.43%

$0.34

H&R Block Inc

06/09/2013

01/10/2013

3.41%

$0.20

Brown-Forman Corp Class B

03/09/2013

01/10/2013

3.30%

$0.13

Eastman Chemical Co

11/09/2013

01/10/2013

4.66%

$0.30

PPL Corp

06/09/2013

01/10/2013

3.23%

$0.37

Macy's Inc

11/09/2013

01/10/2013

3.31%

$0.25

McKesson Corp

29/08/2013

01/10/2013

0.43%

$0.24

Paramount Global Class B

06/09/2013

01/10/2013

0.00%

$0.12

TELUS Corp

06/09/2013

01/10/2013

5.54%

CA$0.17

PIMCO Corporate and Income Opportunity Fund

11/09/2013

01/10/2013

12.15%

$0.13

Allstate Corp

28/08/2013

01/10/2013

1.71%

$0.25

Broadridge Financial Solutions Inc

12/09/2013

01/10/2013

2.55%

$0.21

Huntington Bancshares Inc

13/09/2013

01/10/2013

3.47%

$0.05

WR Berkley Corp

06/09/2013

01/10/2013

2.65%

$0.10

New Jersey Resources Corp

19/09/2013

01/10/2013

3.64%

$0.21

Baxter International Inc

04/09/2013

01/10/2013

0.15%

$0.49

Regions Financial Corp

11/09/2013

01/10/2013

3.77%

$0.03

First Financial Bankshares Inc

12/09/2013

01/10/2013

2.55%

$0.07

Remy Cointreau

26/09/2013

01/10/2013

1.57%

€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

3.24%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/09/2013

01/10/2013

9.63%

$0.30

Bank Bradesco SA Vz

03/09/2013

01/10/2013

9.10%

R$0.01

United Bankshares Inc

11/09/2013

01/10/2013

3.09%

$0.31

Imperial Oil Ltd

30/08/2013

01/10/2013

2.07%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

11/09/2013

01/10/2013

9.78%

$0.06

Community Trust Bancorp Inc

11/09/2013

01/10/2013

3.60%

$0.32

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

1.87%

$0.15

FBD Holdings PLC

04/09/2013

01/10/2013

10.93%

€0.16

Northern Trust Corp

04/09/2013

01/10/2013

1.84%

$0.31

Nuveen Floating Rate Income Fund

11/09/2013

01/10/2013

12.20%

$0.07

PIMCO Corporate & Income Strategy Fund

11/09/2013

01/10/2013

11.47%

$0.11

ITT Inc

28/08/2013

01/10/2013

0.73%

$0.10

Toromont Industries Ltd

10/09/2013

01/10/2013

1.07%

CA$0.13

PIMCO Income Strategy Fund II

11/09/2013

01/10/2013

12.17%

$0.08

Aecon Group Inc

18/09/2013

01/10/2013

1.66%

CA$0.08

Itau Unibanco Holding SA

02/09/2013

01/10/2013

2.77%

R$0.01

PIMCO High Income Fund

11/09/2013

01/10/2013

12.52%

$0.12

Nuveen Real Asset Income and Growth Fund

11/09/2013

01/10/2013

12.70%

$0.13

Loblaw Companies Ltd

11/09/2013

01/10/2013

0.99%

CA$0.24

USA Today Co Inc

04/09/2013

01/10/2013

0.00%

$0.20

First Horizon Corp

11/09/2013

01/10/2013

2.61%

$0.05

Virtus Convertible & Income Fund

11/09/2013

01/10/2013

9.42%

$0.09

High Income Securities Fund

20/09/2013

01/10/2013

13.09%

$0.04

MDU Resources Group Inc

10/09/2013

01/10/2013

2.81%

$0.17

PIMCO Income Strategy Fund

11/09/2013

01/10/2013

12.60%

$0.09

Suncorp Group Ltd

26/08/2013

01/10/2013

3.36%

A$0.60

Rithm Property Trust Inc

18/09/2013

01/10/2013

10.87%

$0.19

Banc of California Inc

12/09/2013

01/10/2013

2.44%

$0.12

ProShares UltraPro S&P500

25/09/2013

01/10/2013

0.69%

$0.00

Nuveen Credit Strategies Income Fund

11/09/2013

01/10/2013

12.40%

$0.06

Allspring Global Dividend Opportunity Fund

13/09/2013

01/10/2013

9.22%

$0.21

George Weston Ltd

11/09/2013

01/10/2013

1.29%

CA$0.42

PCM Fund

11/09/2013

01/10/2013

13.74%

$0.08

Voya Financial Inc

28/08/2013

01/10/2013

1.91%

$0.01

Valley National Bancorp

11/09/2013

01/10/2013

2.95%

$0.16

LW Bogdanka SA

11/09/2013

01/10/2013

0.00%

PLN 5.06

Prosperity Bancshares Inc

12/09/2013

01/10/2013

3.27%

$0.22

Greif Inc Class A

18/09/2013

01/10/2013

2.86%

$0.42

Simmons First National Corp Class A

12/09/2013

01/10/2013

3.61%

$0.21

UMB Financial Corp

06/09/2013

01/10/2013

1.31%

$0.22

Nuveen Preferred Securities & Income Opportunities Fund

11/09/2013

01/10/2013

0.00%

$0.17

Virtus Convertible & Income Fund II

11/09/2013

01/10/2013

8.91%

$0.09

Virtus Convertible & Income Fund II

09/09/2013

01/10/2013

8.91%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/09/2013

01/10/2013

7.40%

$0.02

Tegna Inc

04/09/2013

01/10/2013

2.28%

$0.20

Barings Global Short Duration High Yield Fund

18/09/2013

01/10/2013

10.27%

$0.17

Pason Systems Inc

12/09/2013

01/10/2013

3.58%

CA$0.13

PIMCO Global StocksPLUS and Income Fund

11/09/2013

01/10/2013

9.33%

$0.18

ProShares Ultra S&P500

25/09/2013

01/10/2013

0.63%

$0.01

SUNation Energy Inc

12/09/2013

01/10/2013

0.00%

$0.16

Synovus Financial Corp

17/09/2013

01/10/2013

0.00%

$0.07

Centerspace

12/09/2013

01/10/2013

5.52%

$0.13

Franklin Premier Income Trust

20/09/2013

01/10/2013

9.02%

$0.03

NewMarket Corp

12/09/2013

01/10/2013

1.33%

$0.90

Universal Insurance Holdings Inc

19/09/2013

01/10/2013

1.78%

$0.10

Wesbanco Inc

11/09/2013

01/10/2013

3.62%

$0.20

Allspring Multi-Sector Income Fund

13/09/2013

01/10/2013

9.43%

$0.10

Nuveen Mortgage and Income Fund

11/09/2013

01/10/2013

10.72%

$0.14

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2013

01/10/2013

8.80%

$0.28

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2013

01/10/2013

7.60%

$0.05

Nuveen Core Equity Alpha Fund

11/09/2013

01/10/2013

8.58%

$0.27

Allspring Income Opportunities Fund

13/09/2013

01/10/2013

10.02%

$0.07

Allspring Utilities and High Income Fund

13/09/2013

01/10/2013

9.06%

$0.08

Autogrill SpA

01/10/2013

0.00%

€7.20

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

5.59%

$0.06

CPFL Energia SA

23/08/2013

01/10/2013

0.00%

R$0.36

Franklin Master Intermediate Income Trust

20/09/2013

01/10/2013

8.33%

$0.03

Greif Inc Class B

18/09/2013

01/10/2013

3.30%

$0.63

Nuveen Real Estate Income Fund

11/09/2013

01/10/2013

8.93%

$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

9.06%

$0.08

Tredegar Corp

11/09/2013

01/10/2013

0.00%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

12/09/2013

01/10/2013

5.95%

$0.63

Bank Bradesco SA

03/09/2013

01/10/2013

9.31%

R$0.01

Codan Ltd

09/09/2013

01/10/2013

0.79%

A$0.07

First Financial Bancorp

28/08/2013

01/10/2013

3.03%

$0.27

Freightways Group Ltd

11/09/2013

01/10/2013

3.52%

NZ$0.11

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

2.00%

R$0.01

Nuveen Municipal Credit Income Fund

11/09/2013

01/10/2013

7.68%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/09/2013

01/10/2013

8.20%

$0.27

PIMCO Municipal Income Fund II

11/09/2013

01/10/2013

6.39%

$0.07

Renasant Corp

13/09/2013

01/10/2013

2.22%

$0.17

Bharat Petroleum Corp Ltd

06/09/2013

01/10/2013

7.06%

₹0.31

Nuveen Municipal High Income Opportunity Fund

11/09/2013

01/10/2013

7.67%

$0.07

PROG Holdings Inc

29/08/2013

01/10/2013

1.36%

$0.02

ProShares Global Listed Private Equity ETF

25/09/2013

01/10/2013

11.45%

$0.02

ProShares UltraPro Dow30

25/09/2013

01/10/2013

1.03%

$0.00

Sanok Rubber Co SA

11/09/2013

01/10/2013

6.64%

PLN 1.15

UniFirst Corp

06/09/2013

01/10/2013

0.53%

$0.04

BlackRock Municipal 2030 Target Term

12/09/2013

01/10/2013

2.46%

$0.09

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

First Pacific Co Ltd ADR

06/09/2013

01/10/2013

6.70%

$0.04

Franklin Managed Municipal Income Trust

20/09/2013

01/10/2013

6.27%

$0.04

GR Engineering Services Ltd

11/09/2013

01/10/2013

4.08%

A$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2013

01/10/2013

7.41%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$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

7.13%

$0.07

RPT Realty

18/09/2013

01/10/2013

0.00%

$0.19

Stock Yards Bancorp Inc

05/09/2013

01/10/2013

1.55%

$0.20

Thai Oil PCL Units Non-voting depository receipts

12/09/2013

01/10/2013

2.72%

THB 0.80

Cadence Bank

11/09/2013

01/10/2013

0.00%

$0.05

Caleres Inc

18/09/2013

01/10/2013

2.10%

$0.07

Fidelity Government Money Market Fund

30/09/2013

01/10/2013

3.36%

$0.00

Itau Unibanco Holding SA

02/09/2013

01/10/2013

2.58%

R$0.01

Nuveen AMT-Free Quality Muni Inc

11/09/2013

01/10/2013

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

4.49%

$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

6.05%

$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

3.08%

$0.40

AS Ekspress Grupp

05/06/2013

01/10/2013

4.78%

€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

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2013

01/10/2013

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

12/09/2013

01/10/2013

4.30%

$0.07

C&F Financial Corp

11/09/2013

01/10/2013

2.21%

$0.29

Fidelity Conservative Income Bond Fund

30/09/2013

01/10/2013

3.87%

$0.00

Franklin Municipal Opportunities Trust

20/09/2013

01/10/2013

5.89%

$0.06

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

5.17%

$0.88

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2013

01/10/2013

2.71%

€0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2013

01/10/2013

5.43%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2013

01/10/2013

4.14%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/09/2013

01/10/2013

5.99%

$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

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/09/2013

01/10/2013

0.00%

$0.06

Nuveen New York Municipal Value Fund

11/09/2013

01/10/2013

4.27%

$0.03

Nuveen Taxable Municipal Income Fund

11/09/2013

01/10/2013

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/09/2013

01/10/2013

6.75%

$0.06

PIMCO California Municipal Income Fund

11/09/2013

01/10/2013

4.91%

$0.08

PIMCO New York Municipal Income Fund II

11/09/2013

01/10/2013

5.09%

$0.07

Pursuit Attractions and Hospitality Inc

04/09/2013

01/10/2013

0.00%

$0.10

Stalprofil SA

06/09/2013

01/10/2013

3.02%

PLN 0.14

Total System Services Inc

17/09/2013

01/10/2013

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

01/10/2013

4.20%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/09/2013

01/10/2013

7.63%

$0.34

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

0.00%

$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

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

12/09/2013

01/10/2013

6.13%

$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

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2013

01/10/2013

6.24%

$0.07

BlackRock MuniYield Quality

12/09/2013

01/10/2013

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/09/2013

01/10/2013

6.15%

$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

0.44%

$0.07

Consumers Energy Co

29/08/2013

01/10/2013

5.96%

$1.13

Federated Hermes Premier Municipal Inc

19/09/2013

01/10/2013

4.83%

$0.08

Fidelity Capital & Income Fund

01/10/2013

0.00%

$0.04

Grupo de Inversiones Suramericana SA

01/10/2013

3.55%

COP 85

Grupo de Inversiones Suramericana SA

25/09/2013

01/10/2013

3.55%

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

0.26%

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

6.95%

$0.07

Nuveen California Municipal Value Fund

11/09/2013

01/10/2013

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2013

01/10/2013

7.02%

$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

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2013

01/10/2013

7.19%

$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

3.74%

$0.03

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

0.89%

$0.01

ProShares Ultra Financials

25/09/2013

01/10/2013

1.08%

$0.01

577 Investment Corp

27/06/2013

01/10/2013

0.00%

₫467

AEWIN Technologies Co Ltd

09/09/2013

01/10/2013

0.59%

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

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/09/2013

01/10/2013

3.14%

R$0.01

Bannari Amman Spinning Mills Ltd

13/09/2013

01/10/2013

1.01%

₹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

5.15%

$0.07

Chemung Financial Corp

13/09/2013

01/10/2013

1.72%

$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

3.93%

₫148

Emmbi Industries Ltd

18/09/2013

01/10/2013

0.35%

₹0.20

Generation Development Group Ltd

11/09/2013

01/10/2013

0.53%

A$0.01

GFC Ltd

29/08/2013

01/10/2013

4.31%

NT$1.00

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/09/2013

01/10/2013

4.77%

$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

2.56%

₹3.50

iShares Mortgage-Backed Securities Active ETF

30/09/2013

01/10/2013

4.42%

$0.19

iShares Securitized Income Active ETF

30/09/2013

01/10/2013

5.27%

$0.15

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.98%

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

3.83%

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

Oriental Food Industries Holdings Bhd

10/09/2013

01/10/2013

3.92%

MYR 0.01

Oriental Food Industries Holdings Bhd

29/08/2013

01/10/2013

3.92%

MYR 0.01

ProShares Inflation Expectations ETF

25/09/2013

01/10/2013

3.63%

$0.13

ProShares Large Cap Core Plus

25/09/2013

01/10/2013

1.00%

$0.07

ProShares Merger ETF

25/09/2013

01/10/2013

2.95%

$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

0.98%

$0.01

ProShares Ultra Consumer Staples

25/09/2013

01/10/2013

2.05%

$0.00

ProShares Ultra Energy

25/09/2013

01/10/2013

1.35%

$0.05

ProShares Ultra Health Care

25/09/2013

01/10/2013

1.22%

$0.00

ProShares Ultra Industrials

25/09/2013

01/10/2013

0.47%

$0.00

ProShares Ultra Materials

25/09/2013

01/10/2013

1.10%

$0.00

ProShares Ultra Real Estate

25/09/2013

01/10/2013

1.98%

$0.12

ProShares Ultra Utilities

25/09/2013

01/10/2013

1.49%

$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

0.37%

₹1.20

Sreeleathers Ltd

23/09/2013

01/10/2013

0.41%

₹0.25

Technocraft Industries (India) Ltd

23/09/2013

01/10/2013

0.66%

₹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

3.61%

₪0.04

Trustco Bank Corp N Y

04/09/2013

01/10/2013

2.72%

$0.07

Univest Financial Corp

09/09/2013

01/10/2013

2.15%

$0.20

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

12/09/2013

01/10/2013

6.37%

$0.81

Wockhardt Ltd

22/08/2013

01/10/2013

0.00%

₹4.61

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All 276 dividends with pay date on 01 October 2013

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