Dividend Calendar 01 October 2013

« Back to the dividend calendar for October 2013

On 01 October 2013 274 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.86%	$0.28
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Union Pacific Corp	28/08/2013	01/10/2013	2.24%	$0.40
Automatic Data Processing Inc	11/09/2013	01/10/2013	3.46%	$0.44
PennantPark Floating Rate Capital Ltd	18/09/2013	01/10/2013	13.83%	$0.09
UGI Corp	12/09/2013	01/10/2013	4.09%	$0.19
Canadian Natural Resources Ltd	11/09/2013	01/10/2013	4.28%	CA$0.13
Best Buy Co Inc	06/09/2013	01/10/2013	5.70%	$0.17
Albemarle Corp	11/09/2013	01/10/2013	0.82%	$0.24
FedEx Corp	06/09/2013	01/10/2013	1.54%	$0.15
Pennant Park Investment Corp	18/09/2013	01/10/2013	20.55%	$0.28
PIMCO Dynamic Income Fund	11/09/2013	01/10/2013	15.14%	$0.18
Genuine Parts Co	04/09/2013	01/10/2013	3.71%	$0.54
TransAlta Corp	28/08/2013	01/10/2013	1.63%	CA$0.29
Evergy Inc	05/09/2013	01/10/2013	3.50%	$0.34
Brown-Forman Corp Class B	03/09/2013	01/10/2013	3.19%	$0.13
H&R Block Inc	06/09/2013	01/10/2013	5.50%	$0.20
Eastman Chemical Co	11/09/2013	01/10/2013	4.59%	$0.30
PPL Corp	06/09/2013	01/10/2013	2.98%	$0.37
Macy's Inc	11/09/2013	01/10/2013	3.79%	$0.25
Paramount Global Class B	06/09/2013	01/10/2013	0.00%	$0.12
McKesson Corp	29/08/2013	01/10/2013	0.43%	$0.24
TELUS Corp	06/09/2013	01/10/2013	10.14%	CA$0.17
Allstate Corp	28/08/2013	01/10/2013	2.04%	$0.25
PIMCO Corporate and Income Opportunity Fund	11/09/2013	01/10/2013	11.69%	$0.13
WR Berkley Corp	06/09/2013	01/10/2013	2.83%	$0.10
Huntington Bancshares Inc	13/09/2013	01/10/2013	3.59%	$0.05
New Jersey Resources Corp	19/09/2013	01/10/2013	3.59%	$0.21
Baxter International Inc	04/09/2013	01/10/2013	0.21%	$0.49
First Financial Bankshares Inc	12/09/2013	01/10/2013	2.44%	$0.07
Regions Financial Corp	11/09/2013	01/10/2013	3.87%	$0.03
Remy Cointreau	26/09/2013	01/10/2013	3.62%	€1.40
Textron Inc	11/09/2013	01/10/2013	0.09%	$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund	11/09/2013	01/10/2013	8.35%	$0.30
Brown-Forman Corp Class A	03/09/2013	01/10/2013	3.12%	$0.13
United Bankshares Inc	11/09/2013	01/10/2013	3.43%	$0.31
Broadridge Financial Solutions Inc	12/09/2013	01/10/2013	2.51%	$0.21
Community Trust Bancorp Inc	11/09/2013	01/10/2013	3.30%	$0.32
Imperial Oil Ltd	30/08/2013	01/10/2013	2.17%	CA$0.12
Nuveen Preferred & Income Opportunities Fund	11/09/2013	01/10/2013	9.46%	$0.06
Paramount Global Class A	06/09/2013	01/10/2013	0.00%	$0.12
Comerica Inc	11/09/2013	01/10/2013	3.21%	$0.17
Bank Bradesco SA Vz	03/09/2013	01/10/2013	0.00%	R$0.01
The Hartford Insurance Group Inc	29/08/2013	01/10/2013	1.82%	$0.15
PIMCO Corporate & Income Strategy Fund	11/09/2013	01/10/2013	11.20%	$0.11
Nuveen Floating Rate Income Fund	11/09/2013	01/10/2013	12.42%	$0.07
FBD Holdings PLC	04/09/2013	01/10/2013	8.62%	€0.16
Northern Trust Corp	04/09/2013	01/10/2013	1.91%	$0.31
ITT Inc	28/08/2013	01/10/2013	0.72%	$0.10
Aecon Group Inc	18/09/2013	01/10/2013	1.66%	CA$0.08
Toromont Industries Ltd	10/09/2013	01/10/2013	1.10%	CA$0.13
PIMCO Income Strategy Fund II	11/09/2013	01/10/2013	12.17%	$0.08
PIMCO High Income Fund	11/09/2013	01/10/2013	12.28%	$0.12
Nuveen Real Asset Income and Growth Fund	11/09/2013	01/10/2013	12.25%	$0.13
USA Today Co Inc	04/09/2013	01/10/2013	0.00%	$0.20
Virtus Convertible & Income Fund	11/09/2013	01/10/2013	9.92%	$0.09
Itau Unibanco Holding SA	02/09/2013	01/10/2013	0.97%	R$0.01
High Income Securities Fund	20/09/2013	01/10/2013	12.44%	$0.04
Loblaw Companies Ltd	11/09/2013	01/10/2013	0.98%	CA$0.24
PIMCO Income Strategy Fund	11/09/2013	01/10/2013	12.10%	$0.09
First Horizon Corp	11/09/2013	01/10/2013	2.73%	$0.05
Suncorp Group Ltd	26/08/2013	01/10/2013	3.98%	A$0.60
MDU Resources Group Inc	10/09/2013	01/10/2013	2.66%	$0.17
ProShares UltraPro S&P500	25/09/2013	01/10/2013	0.80%	$0.00
Nuveen Credit Strategies Income Fund	11/09/2013	01/10/2013	12.36%	$0.06
Rithm Property Trust Inc	18/09/2013	01/10/2013	9.71%	$0.19
Allspring Global Dividend Opportunity Fund	13/09/2013	01/10/2013	9.16%	$0.21
Banc of California Inc	12/09/2013	01/10/2013	2.56%	$0.12
George Weston Ltd	11/09/2013	01/10/2013	1.32%	CA$0.42
PCM Fund	11/09/2013	01/10/2013	13.38%	$0.08
Voya Financial Inc	28/08/2013	01/10/2013	2.47%	$0.01
Valley National Bancorp	11/09/2013	01/10/2013	3.24%	$0.16
Nuveen Preferred Securities & Income Opportunities Fund	11/09/2013	01/10/2013	0.00%	$0.17
Barings Global Short Duration High Yield Fund	18/09/2013	01/10/2013	10.25%	$0.17
Greif Inc Class A	18/09/2013	01/10/2013	3.31%	$0.42
Simmons First National Corp Class A	12/09/2013	01/10/2013	4.02%	$0.21
UMB Financial Corp	06/09/2013	01/10/2013	1.40%	$0.22
Virtus Convertible & Income Fund II	09/09/2013	01/10/2013	9.66%	$0.09
Virtus Convertible & Income Fund II	11/09/2013	01/10/2013	9.66%	$0.09
AB - Global High Yield Portfolio A Inc	30/09/2013	01/10/2013	7.28%	$0.02
LW Bogdanka SA	11/09/2013	01/10/2013	0.00%	PLN 5.06
Prosperity Bancshares Inc	12/09/2013	01/10/2013	3.46%	$0.22
Tegna Inc	04/09/2013	01/10/2013	2.25%	$0.20
PIMCO Global StocksPLUS and Income Fund	11/09/2013	01/10/2013	9.06%	$0.18
Synovus Financial Corp	17/09/2013	01/10/2013	3.31%	$0.07
Nuveen Mortgage and Income Fund	11/09/2013	01/10/2013	10.02%	$0.14
ProShares Ultra S&P500	25/09/2013	01/10/2013	0.69%	$0.01
Pason Systems Inc	12/09/2013	01/10/2013	4.10%	CA$0.13
Universal Insurance Holdings Inc	19/09/2013	01/10/2013	2.22%	$0.10
Wesbanco Inc	11/09/2013	01/10/2013	4.25%	$0.20
Allspring Multi-Sector Income Fund	13/09/2013	01/10/2013	9.37%	$0.10
NewMarket Corp	12/09/2013	01/10/2013	1.91%	$0.90
Nuveen Core Equity Alpha Fund	11/09/2013	01/10/2013	8.59%	$0.27
Putnam Premier Income Trust	20/09/2013	01/10/2013	8.79%	$0.03
Allspring Income Opportunities Fund	13/09/2013	01/10/2013	9.60%	$0.07
Autogrill SpA	01/10/2013	01/10/2013	0.00%	€7.20
Nuveen AMT-Free Municipal Credit Income Fund	11/09/2013	01/10/2013	7.51%	$0.05
Bank Bradesco SA	03/09/2013	01/10/2013	4.10%	R$0.01
BlackRock Municipal Income Trust	12/09/2013	01/10/2013	5.97%	$0.08
Greif Inc Class B	18/09/2013	01/10/2013	3.91%	$0.63
Nuveen Real Estate Income Fund	11/09/2013	01/10/2013	8.27%	$0.24
Nuveen S&P 500 Dynamic Overwrite Fund	11/09/2013	01/10/2013	7.75%	$0.28
PIMCO Municipal Income Fund II	11/09/2013	01/10/2013	6.24%	$0.07
PIMCO Strategic Income Fund	11/09/2013	01/10/2013	8.65%	$0.08
SUNation Energy Inc	12/09/2013	01/10/2013	0.00%	$0.16
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	5.62%	$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	13/09/2013	01/10/2013	4.60%	$0.06
Centerspace	12/09/2013	01/10/2013	4.80%	$0.13
CPFL Energia SA	23/08/2013	01/10/2013	0.00%	R$0.36
Nuveen Municipal Credit Income Fund	11/09/2013	01/10/2013	7.56%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	11/09/2013	01/10/2013	8.07%	$0.27
Pathward Financial Inc	06/09/2013	01/10/2013	0.20%	$0.13
Putnam Master Intermediate Income Trust	20/09/2013	01/10/2013	8.06%	$0.03
Allspring Utilities and High Income Fund	13/09/2013	01/10/2013	8.39%	$0.08
Codan Ltd	09/09/2013	01/10/2013	0.98%	A$0.07
First Financial Bancorp	28/08/2013	01/10/2013	3.47%	$0.27
Freightways Group Ltd	11/09/2013	01/10/2013	4.35%	NZ$0.11
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.33%	R$0.01
Nuveen Municipal High Income Opportunity Fund	11/09/2013	01/10/2013	7.57%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	11/09/2013	01/10/2013	7.89%	$0.07
ProShares Global Listed Private Equity ETF	25/09/2013	01/10/2013	11.84%	$0.02
ProShares UltraPro Dow30	25/09/2013	01/10/2013	1.27%	$0.00
Renasant Corp	13/09/2013	01/10/2013	2.28%	$0.17
Sanok Rubber Co SA	11/09/2013	01/10/2013	6.91%	PLN 1.15
Bharat Petroleum Corp Ltd	06/09/2013	01/10/2013	7.08%	₹0.31
BlackRock Municipal 2030 Target Term	12/09/2013	01/10/2013	2.42%	$0.09
Cadence Bank	11/09/2013	01/10/2013	2.85%	$0.05
First Pacific Co Ltd ADR	06/09/2013	01/10/2013	4.17%	$0.04
GR Engineering Services Ltd	11/09/2013	01/10/2013	5.40%	A$0.03
Nuveen Pennsylvania Quality Municipal Income Fund	11/09/2013	01/10/2013	7.77%	$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	7.14%	$0.07
PROG Holdings Inc	29/08/2013	01/10/2013	1.72%	$0.02
Putnam Managed Municipal Income Trust	20/09/2013	01/10/2013	5.06%	$0.04
RPT Realty	18/09/2013	01/10/2013	0.00%	$0.19
Stock Yards Bancorp Inc	05/09/2013	01/10/2013	1.82%	$0.20
Thai Oil PCL Units Non-voting depository receipts	12/09/2013	01/10/2013	4.02%	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	4.05%	$0.02
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
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	0.98%	R$0.01
Nuveen Select Tax-Free Income Portfolio	11/09/2013	01/10/2013	4.52%	$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	6.02%	$0.13
ProShares Ultra Semiconductors	25/09/2013	01/10/2013	0.34%	$0.00
Pursuit Attractions and Hospitality Inc	04/09/2013	01/10/2013	0.00%	$0.10
United Parks & Resorts Inc	18/09/2013	01/10/2013	0.00%	$0.20
Westwood Holdings Group Inc	11/09/2013	01/10/2013	3.61%	$0.40
AS Ekspress Grupp	05/06/2013	01/10/2013	4.92%	€0.01
BlackRock Investment Quality Municipal	12/09/2013	01/10/2013	5.94%	$0.08
BlackRock Long-Term Municipal Advantage Trust	12/09/2013	01/10/2013	6.12%	$0.06
BlackRock MuniAssets Fund	12/09/2013	01/10/2013	6.22%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/09/2013	01/10/2013	5.37%	$0.07
BlackRock Virginia Municipal Bond Trust	12/09/2013	01/10/2013	4.93%	$0.07
C&F Financial Corp	11/09/2013	01/10/2013	2.53%	$0.29
Caleres Inc	18/09/2013	01/10/2013	1.96%	$0.07
Federated Hermes Premier Municipal Inc	19/09/2013	01/10/2013	5.22%	$0.08
Fidelity Conservative Income Bond Fund	30/09/2013	01/10/2013	3.94%	$0.00
Grupo de Inversiones Suramericana SA	25/09/2013	01/10/2013	3.73%	COP 85
Grupo de Inversiones Suramericana SA	01/10/2013	01/10/2013	3.73%	COP 85
Hawthorn Bancshares Inc	11/09/2013	01/10/2013	2.52%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/09/2013	01/10/2013	4.97%	$0.88
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/08/2013	01/10/2013	2.80%	€0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/09/2013	01/10/2013	4.99%	$0.07
Nuveen AMT-Free Municipal Value Fund	11/09/2013	01/10/2013	4.01%	$0.07
Nuveen AMT-Free Quality Muni Inc	11/09/2013	01/10/2013	7.06%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/09/2013	01/10/2013	6.31%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/09/2013	01/10/2013	6.15%	$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	7.61%	$0.06
Nuveen New York Municipal Value Fund	11/09/2013	01/10/2013	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	11/09/2013	01/10/2013	7.32%	$0.12
Nuveen Virginia Quality Municipal Income Fund	11/09/2013	01/10/2013	6.78%	$0.06
PIMCO California Municipal Income Fund	11/09/2013	01/10/2013	4.90%	$0.08
PIMCO New York Municipal Income Fund II	11/09/2013	01/10/2013	5.02%	$0.07
Putnam Municipal Opportunities Trust	20/09/2013	01/10/2013	4.50%	$0.06
Stalprofil SA	06/09/2013	01/10/2013	3.57%	PLN 0.14
Vornado Realty Trust Cum Red Pfd Shs Series -L-	12/09/2013	01/10/2013	7.49%	$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	3.20%	$0.00
BlackRock California Municipal Income Trust	12/09/2013	01/10/2013	5.50%	$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	6.05%	$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	6.01%	$0.09
BlackRock MuniVest	12/09/2013	01/10/2013	6.46%	$0.06
BlackRock MuniVest Fund II	12/09/2013	01/10/2013	5.90%	$0.09
BlackRock MuniYield	12/09/2013	01/10/2013	6.18%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/09/2013	01/10/2013	5.79%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/09/2013	01/10/2013	6.20%	$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	6.05%	$0.07
BlackRock MuniYield Quality II	12/09/2013	01/10/2013	5.96%	$0.07
BlackRock New York Municipal Income Trust	12/09/2013	01/10/2013	6.03%	$0.07
Consumers Energy Co	29/08/2013	01/10/2013	5.47%	$1.13
Fidelity Capital & Income Fund	01/10/2013	01/10/2013	0.00%	$0.04
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	0.84%	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	7.48%	$0.07
Nuveen California Municipal Value Fund	11/09/2013	01/10/2013	3.83%	$0.04
Nuveen California Quality Municipal Income Fund	11/09/2013	01/10/2013	7.48%	$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	6.48%	$0.06
Nuveen New York Quality Municipal Income Fund	11/09/2013	01/10/2013	7.78%	$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	3.80%	$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	0.95%	$0.01
ProShares Ultra Financials	25/09/2013	01/10/2013	1.00%	$0.01
Total System Services Inc	17/09/2013	01/10/2013	0.00%	$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	12/09/2013	01/10/2013	3.97%	$0.81
577 Investment Corp	27/06/2013	01/10/2013	0.00%	₫598
AEWIN Technologies Co Ltd	09/09/2013	01/10/2013	2.06%	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	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	02/09/2013	01/10/2013	3.09%	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	6.17%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	12/09/2013	01/10/2013	5.80%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/09/2013	01/10/2013	6.10%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/09/2013	01/10/2013	5.06%	$0.07
Chemung Financial Corp	13/09/2013	01/10/2013	2.05%	$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	3.41%	₫148
Emmbi Industries Ltd	18/09/2013	01/10/2013	0.34%	₹0.20
Generation Development Group Ltd	11/09/2013	01/10/2013	0.44%	A$0.01
GFC Ltd	29/08/2013	01/10/2013	4.26%	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	3.23%	$0.94
IDBI Bank Ltd	29/08/2013	01/10/2013	3.08%	₹3.50
Itausa Investimentos ITAU SA	02/09/2013	01/10/2013	1.34%	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	1.34%	$0.13
National Gas & Industrialization Co	10/09/2013	01/10/2013	2.91%	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	29/08/2013	01/10/2013	3.45%	MYR 0.01
Oriental Food Industries Holdings Bhd	10/09/2013	01/10/2013	3.45%	MYR 0.01
ProShares Inflation Expectations ETF	25/09/2013	01/10/2013	3.79%	$0.13
ProShares Large Cap Core Plus	25/09/2013	01/10/2013	1.06%	$0.07
ProShares Merger ETF	25/09/2013	01/10/2013	2.98%	$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	0.82%	$0.01
ProShares Ultra Consumer Staples	25/09/2013	01/10/2013	2.21%	$0.00
ProShares Ultra Energy	25/09/2013	01/10/2013	1.67%	$0.05
ProShares Ultra Health Care	25/09/2013	01/10/2013	1.63%	$0.00
ProShares Ultra Industrials	25/09/2013	01/10/2013	0.67%	$0.00
ProShares Ultra Materials	25/09/2013	01/10/2013	1.16%	$0.00
ProShares Ultra Real Estate	25/09/2013	01/10/2013	1.95%	$0.12
ProShares Ultra Utilities	25/09/2013	01/10/2013	1.44%	$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	0.38%	₹1.20
Sreeleathers Ltd	23/09/2013	01/10/2013	0.55%	₹0.25
Technocraft Industries (India) Ltd	23/09/2013	01/10/2013	0.80%	₹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	3.02%	₪0.04
Trustco Bank Corp N Y	04/09/2013	01/10/2013	3.35%	$0.07
Univest Financial Corp	09/09/2013	01/10/2013	2.47%	$0.20
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

2.86%

$0.28

Union Pacific Corp

28/08/2013

01/10/2013

2.24%

$0.40

Automatic Data Processing Inc

11/09/2013

01/10/2013

3.46%

$0.44

PennantPark Floating Rate Capital Ltd

18/09/2013

01/10/2013

13.83%

$0.09

UGI Corp

12/09/2013

01/10/2013

4.09%

$0.19

Canadian Natural Resources Ltd

11/09/2013

01/10/2013

4.28%

CA$0.13

Best Buy Co Inc

06/09/2013

01/10/2013

5.70%

$0.17

Albemarle Corp

11/09/2013

01/10/2013

0.82%

$0.24

FedEx Corp

06/09/2013

01/10/2013

1.54%

$0.15

Pennant Park Investment Corp

18/09/2013

01/10/2013

20.55%

$0.28

PIMCO Dynamic Income Fund

11/09/2013

01/10/2013

15.14%

$0.18

Genuine Parts Co

04/09/2013

01/10/2013

3.71%

$0.54

TransAlta Corp

28/08/2013

01/10/2013

1.63%

CA$0.29

Evergy Inc

05/09/2013

01/10/2013

3.50%

$0.34

Brown-Forman Corp Class B

03/09/2013

01/10/2013

3.19%

$0.13

H&R Block Inc

06/09/2013

01/10/2013

5.50%

$0.20

Eastman Chemical Co

11/09/2013

01/10/2013

4.59%

$0.30

PPL Corp

06/09/2013

01/10/2013

2.98%

$0.37

Macy's Inc

11/09/2013

01/10/2013

3.79%

$0.25

Paramount Global Class B

06/09/2013

01/10/2013

0.00%

$0.12

McKesson Corp

29/08/2013

01/10/2013

0.43%

$0.24

TELUS Corp

06/09/2013

01/10/2013

10.14%

CA$0.17

Allstate Corp

28/08/2013

01/10/2013

2.04%

$0.25

PIMCO Corporate and Income Opportunity Fund

11/09/2013

01/10/2013

11.69%

$0.13

WR Berkley Corp

06/09/2013

01/10/2013

2.83%

$0.10

Huntington Bancshares Inc

13/09/2013

01/10/2013

3.59%

$0.05

New Jersey Resources Corp

19/09/2013

01/10/2013

3.59%

$0.21

Baxter International Inc

04/09/2013

01/10/2013

0.21%

$0.49

First Financial Bankshares Inc

12/09/2013

01/10/2013

2.44%

$0.07

Regions Financial Corp

11/09/2013

01/10/2013

3.87%

$0.03

Remy Cointreau

26/09/2013

01/10/2013

3.62%

€1.40

Textron Inc

11/09/2013

01/10/2013

0.09%

$0.02

Nuveen NASDAQ 100 Dynamic Overwrite Fund

11/09/2013

01/10/2013

8.35%

$0.30

Brown-Forman Corp Class A

03/09/2013

01/10/2013

3.12%

$0.13

United Bankshares Inc

11/09/2013

01/10/2013

3.43%

$0.31

Broadridge Financial Solutions Inc

12/09/2013

01/10/2013

2.51%

$0.21

Community Trust Bancorp Inc

11/09/2013

01/10/2013

3.30%

$0.32

Imperial Oil Ltd

30/08/2013

01/10/2013

2.17%

CA$0.12

Nuveen Preferred & Income Opportunities Fund

11/09/2013

01/10/2013

9.46%

$0.06

Paramount Global Class A

06/09/2013

01/10/2013

0.00%

$0.12

Comerica Inc

11/09/2013

01/10/2013

3.21%

$0.17

Bank Bradesco SA Vz

03/09/2013

01/10/2013

0.00%

R$0.01

The Hartford Insurance Group Inc

29/08/2013

01/10/2013

1.82%

$0.15

PIMCO Corporate & Income Strategy Fund

11/09/2013

01/10/2013

11.20%

$0.11

Nuveen Floating Rate Income Fund

11/09/2013

01/10/2013

12.42%

$0.07

FBD Holdings PLC

04/09/2013

01/10/2013

8.62%

€0.16

Northern Trust Corp

04/09/2013

01/10/2013

1.91%

$0.31

ITT Inc

28/08/2013

01/10/2013

0.72%

$0.10

Aecon Group Inc

18/09/2013

01/10/2013

1.66%

CA$0.08

Toromont Industries Ltd

10/09/2013

01/10/2013

1.10%

CA$0.13

PIMCO Income Strategy Fund II

11/09/2013

01/10/2013

12.17%

$0.08

PIMCO High Income Fund

11/09/2013

01/10/2013

12.28%

$0.12

Nuveen Real Asset Income and Growth Fund

11/09/2013

01/10/2013

12.25%

$0.13

USA Today Co Inc

04/09/2013

01/10/2013

0.00%

$0.20

Virtus Convertible & Income Fund

11/09/2013

01/10/2013

9.92%

$0.09

Itau Unibanco Holding SA

02/09/2013

01/10/2013

0.97%

R$0.01

High Income Securities Fund

20/09/2013

01/10/2013

12.44%

$0.04

Loblaw Companies Ltd

11/09/2013

01/10/2013

0.98%

CA$0.24

PIMCO Income Strategy Fund

11/09/2013

01/10/2013

12.10%

$0.09

First Horizon Corp

11/09/2013

01/10/2013

2.73%

$0.05

Suncorp Group Ltd

26/08/2013

01/10/2013

3.98%

A$0.60

MDU Resources Group Inc

10/09/2013

01/10/2013

2.66%

$0.17

ProShares UltraPro S&P500

25/09/2013

01/10/2013

0.80%

$0.00

Nuveen Credit Strategies Income Fund

11/09/2013

01/10/2013

12.36%

$0.06

Rithm Property Trust Inc

18/09/2013

01/10/2013

9.71%

$0.19

Allspring Global Dividend Opportunity Fund

13/09/2013

01/10/2013

9.16%

$0.21

Banc of California Inc

12/09/2013

01/10/2013

2.56%

$0.12

George Weston Ltd

11/09/2013

01/10/2013

1.32%

CA$0.42

PCM Fund

11/09/2013

01/10/2013

13.38%

$0.08

Voya Financial Inc

28/08/2013

01/10/2013

2.47%

$0.01

Valley National Bancorp

11/09/2013

01/10/2013

3.24%

$0.16

Nuveen Preferred Securities & Income Opportunities Fund

11/09/2013

01/10/2013

0.00%

$0.17

Barings Global Short Duration High Yield Fund

18/09/2013

01/10/2013

10.25%

$0.17

Greif Inc Class A

18/09/2013

01/10/2013

3.31%

$0.42

Simmons First National Corp Class A

12/09/2013

01/10/2013

4.02%

$0.21

UMB Financial Corp

06/09/2013

01/10/2013

1.40%

$0.22

Virtus Convertible & Income Fund II

09/09/2013

01/10/2013

9.66%

$0.09

Virtus Convertible & Income Fund II

11/09/2013

01/10/2013

9.66%

$0.09

AB - Global High Yield Portfolio A Inc

30/09/2013

01/10/2013

7.28%

$0.02

LW Bogdanka SA

11/09/2013

01/10/2013

0.00%

PLN 5.06

Prosperity Bancshares Inc

12/09/2013

01/10/2013

3.46%

$0.22

Tegna Inc

04/09/2013

01/10/2013

2.25%

$0.20

PIMCO Global StocksPLUS and Income Fund

11/09/2013

01/10/2013

9.06%

$0.18

Synovus Financial Corp

17/09/2013

01/10/2013

3.31%

$0.07

Nuveen Mortgage and Income Fund

11/09/2013

01/10/2013

10.02%

$0.14

ProShares Ultra S&P500

25/09/2013

01/10/2013

0.69%

$0.01

Pason Systems Inc

12/09/2013

01/10/2013

4.10%

CA$0.13

Universal Insurance Holdings Inc

19/09/2013

01/10/2013

2.22%

$0.10

Wesbanco Inc

11/09/2013

01/10/2013

4.25%

$0.20

Allspring Multi-Sector Income Fund

13/09/2013

01/10/2013

9.37%

$0.10

NewMarket Corp

12/09/2013

01/10/2013

1.91%

$0.90

Nuveen Core Equity Alpha Fund

11/09/2013

01/10/2013

8.59%

$0.27

Putnam Premier Income Trust

20/09/2013

01/10/2013

8.79%

$0.03

Allspring Income Opportunities Fund

13/09/2013

01/10/2013

9.60%

$0.07

Autogrill SpA

01/10/2013

0.00%

€7.20

Nuveen AMT-Free Municipal Credit Income Fund

11/09/2013

01/10/2013

7.51%

$0.05

Bank Bradesco SA

03/09/2013

01/10/2013

4.10%

R$0.01

BlackRock Municipal Income Trust

12/09/2013

01/10/2013

5.97%

$0.08

Greif Inc Class B

18/09/2013

01/10/2013

3.91%

$0.63

Nuveen Real Estate Income Fund

11/09/2013

01/10/2013

8.27%

$0.24

Nuveen S&P 500 Dynamic Overwrite Fund

11/09/2013

01/10/2013

7.75%

$0.28

PIMCO Municipal Income Fund II

11/09/2013

01/10/2013

6.24%

$0.07

PIMCO Strategic Income Fund

11/09/2013

01/10/2013

8.65%

$0.08

SUNation Energy Inc

12/09/2013

01/10/2013

0.00%

$0.16

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

5.62%

$0.63

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

13/09/2013

01/10/2013

4.60%

$0.06

Centerspace

12/09/2013

01/10/2013

4.80%

$0.13

CPFL Energia SA

23/08/2013

01/10/2013

0.00%

R$0.36

Nuveen Municipal Credit Income Fund

11/09/2013

01/10/2013

7.56%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

11/09/2013

01/10/2013

8.07%

$0.27

Pathward Financial Inc

06/09/2013

01/10/2013

0.20%

$0.13

Putnam Master Intermediate Income Trust

20/09/2013

01/10/2013

8.06%

$0.03

Allspring Utilities and High Income Fund

13/09/2013

01/10/2013

8.39%

$0.08

Codan Ltd

09/09/2013

01/10/2013

0.98%

A$0.07

First Financial Bancorp

28/08/2013

01/10/2013

3.47%

$0.27

Freightways Group Ltd

11/09/2013

01/10/2013

4.35%

NZ$0.11

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.33%

R$0.01

Nuveen Municipal High Income Opportunity Fund

11/09/2013

01/10/2013

7.57%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

11/09/2013

01/10/2013

7.89%

$0.07

ProShares Global Listed Private Equity ETF

25/09/2013

01/10/2013

11.84%

$0.02

ProShares UltraPro Dow30

25/09/2013

01/10/2013

1.27%

$0.00

Renasant Corp

13/09/2013

01/10/2013

2.28%

$0.17

Sanok Rubber Co SA

11/09/2013

01/10/2013

6.91%

PLN 1.15

Bharat Petroleum Corp Ltd

06/09/2013

01/10/2013

7.08%

₹0.31

BlackRock Municipal 2030 Target Term

12/09/2013

01/10/2013

2.42%

$0.09

Cadence Bank

11/09/2013

01/10/2013

2.85%

$0.05

First Pacific Co Ltd ADR

06/09/2013

01/10/2013

4.17%

$0.04

GR Engineering Services Ltd

11/09/2013

01/10/2013

5.40%

A$0.03

Nuveen Pennsylvania Quality Municipal Income Fund

11/09/2013

01/10/2013

7.77%

$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

7.14%

$0.07

PROG Holdings Inc

29/08/2013

01/10/2013

1.72%

$0.02

Putnam Managed Municipal Income Trust

20/09/2013

01/10/2013

5.06%

$0.04

RPT Realty

18/09/2013

01/10/2013

0.00%

$0.19

Stock Yards Bancorp Inc

05/09/2013

01/10/2013

1.82%

$0.20

Thai Oil PCL Units Non-voting depository receipts

12/09/2013

01/10/2013

4.02%

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

4.05%

$0.02

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

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

0.98%

R$0.01

Nuveen Select Tax-Free Income Portfolio

11/09/2013

01/10/2013

4.52%

$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

6.02%

$0.13

ProShares Ultra Semiconductors

25/09/2013

01/10/2013

0.34%

$0.00

Pursuit Attractions and Hospitality Inc

04/09/2013

01/10/2013

0.00%

$0.10

United Parks & Resorts Inc

18/09/2013

01/10/2013

0.00%

$0.20

Westwood Holdings Group Inc

11/09/2013

01/10/2013

3.61%

$0.40

AS Ekspress Grupp

05/06/2013

01/10/2013

4.92%

€0.01

BlackRock Investment Quality Municipal

12/09/2013

01/10/2013

5.94%

$0.08

BlackRock Long-Term Municipal Advantage Trust

12/09/2013

01/10/2013

6.12%

$0.06

BlackRock MuniAssets Fund

12/09/2013

01/10/2013

6.22%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/09/2013

01/10/2013

5.37%

$0.07

BlackRock Virginia Municipal Bond Trust

12/09/2013

01/10/2013

4.93%

$0.07

C&F Financial Corp

11/09/2013

01/10/2013

2.53%

$0.29

Caleres Inc

18/09/2013

01/10/2013

1.96%

$0.07

Federated Hermes Premier Municipal Inc

19/09/2013

01/10/2013

5.22%

$0.08

Fidelity Conservative Income Bond Fund

30/09/2013

01/10/2013

3.94%

$0.00

Grupo de Inversiones Suramericana SA

25/09/2013

01/10/2013

3.73%

COP 85

Grupo de Inversiones Suramericana SA

01/10/2013

3.73%

COP 85

Hawthorn Bancshares Inc

11/09/2013

01/10/2013

2.52%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/09/2013

01/10/2013

4.97%

$0.88

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/08/2013

01/10/2013

2.80%

€0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/09/2013

01/10/2013

4.99%

$0.07

Nuveen AMT-Free Municipal Value Fund

11/09/2013

01/10/2013

4.01%

$0.07

Nuveen AMT-Free Quality Muni Inc

11/09/2013

01/10/2013

7.06%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/09/2013

01/10/2013

6.31%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/09/2013

01/10/2013

6.15%

$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

7.61%

$0.06

Nuveen New York Municipal Value Fund

11/09/2013

01/10/2013

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

11/09/2013

01/10/2013

7.32%

$0.12

Nuveen Virginia Quality Municipal Income Fund

11/09/2013

01/10/2013

6.78%

$0.06

PIMCO California Municipal Income Fund

11/09/2013

01/10/2013

4.90%

$0.08

PIMCO New York Municipal Income Fund II

11/09/2013

01/10/2013

5.02%

$0.07

Putnam Municipal Opportunities Trust

20/09/2013

01/10/2013

4.50%

$0.06

Stalprofil SA

06/09/2013

01/10/2013

3.57%

PLN 0.14

Vornado Realty Trust Cum Red Pfd Shs Series -L-

12/09/2013

01/10/2013

7.49%

$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

3.20%

$0.00

BlackRock California Municipal Income Trust

12/09/2013

01/10/2013

5.50%

$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

6.05%

$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

6.01%

$0.09

BlackRock MuniVest

12/09/2013

01/10/2013

6.46%

$0.06

BlackRock MuniVest Fund II

12/09/2013

01/10/2013

5.90%

$0.09

BlackRock MuniYield

12/09/2013

01/10/2013

6.18%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/09/2013

01/10/2013

5.79%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/09/2013

01/10/2013

6.20%

$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

6.05%

$0.07

BlackRock MuniYield Quality II

12/09/2013

01/10/2013

5.96%

$0.07

BlackRock New York Municipal Income Trust

12/09/2013

01/10/2013

6.03%

$0.07

Consumers Energy Co

29/08/2013

01/10/2013

5.47%

$1.13

Fidelity Capital & Income Fund

01/10/2013

0.00%

$0.04

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

0.84%

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

7.48%

$0.07

Nuveen California Municipal Value Fund

11/09/2013

01/10/2013

3.83%

$0.04

Nuveen California Quality Municipal Income Fund

11/09/2013

01/10/2013

7.48%

$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

6.48%

$0.06

Nuveen New York Quality Municipal Income Fund

11/09/2013

01/10/2013

7.78%

$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

3.80%

$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

0.95%

$0.01

ProShares Ultra Financials

25/09/2013

01/10/2013

1.00%

$0.01

Total System Services Inc

17/09/2013

01/10/2013

0.00%

$0.10

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

12/09/2013

01/10/2013

3.97%

$0.81

577 Investment Corp

27/06/2013

01/10/2013

0.00%

₫598

AEWIN Technologies Co Ltd

09/09/2013

01/10/2013

2.06%

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

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

02/09/2013

01/10/2013

3.09%

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

6.17%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

12/09/2013

01/10/2013

5.80%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/09/2013

01/10/2013

6.10%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/09/2013

01/10/2013

5.06%

$0.07

Chemung Financial Corp

13/09/2013

01/10/2013

2.05%

$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

3.41%

₫148

Emmbi Industries Ltd

18/09/2013

01/10/2013

0.34%

₹0.20

Generation Development Group Ltd

11/09/2013

01/10/2013

0.44%

A$0.01

GFC Ltd

29/08/2013

01/10/2013

4.26%

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

3.23%

$0.94

IDBI Bank Ltd

29/08/2013

01/10/2013

3.08%

₹3.50

Itausa Investimentos ITAU SA

02/09/2013

01/10/2013

1.34%

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

1.34%

$0.13

National Gas & Industrialization Co

10/09/2013

01/10/2013

2.91%

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

29/08/2013

01/10/2013

3.45%

MYR 0.01

Oriental Food Industries Holdings Bhd

10/09/2013

01/10/2013

3.45%

MYR 0.01

ProShares Inflation Expectations ETF

25/09/2013

01/10/2013

3.79%

$0.13

ProShares Large Cap Core Plus

25/09/2013

01/10/2013

1.06%

$0.07

ProShares Merger ETF

25/09/2013

01/10/2013

2.98%

$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

0.82%

$0.01

ProShares Ultra Consumer Staples

25/09/2013

01/10/2013

2.21%

$0.00

ProShares Ultra Energy

25/09/2013

01/10/2013

1.67%

$0.05

ProShares Ultra Health Care

25/09/2013

01/10/2013

1.63%

$0.00

ProShares Ultra Industrials

25/09/2013

01/10/2013

0.67%

$0.00

ProShares Ultra Materials

25/09/2013

01/10/2013

1.16%

$0.00

ProShares Ultra Real Estate

25/09/2013

01/10/2013

1.95%

$0.12

ProShares Ultra Utilities

25/09/2013

01/10/2013

1.44%

$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

0.38%

₹1.20

Sreeleathers Ltd

23/09/2013

01/10/2013

0.55%

₹0.25

Technocraft Industries (India) Ltd

23/09/2013

01/10/2013

0.80%

₹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

3.02%

₪0.04

Trustco Bank Corp N Y

04/09/2013

01/10/2013

3.35%

$0.07

Univest Financial Corp

09/09/2013

01/10/2013

2.47%

$0.20

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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