Dividend Calendar 07 October 2013

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On 07 October 2013 153 securities pay a dividend.

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All 153 dividends with pay date on 07 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	29/08/2013	07/10/2013	4.17%	$0.11
Merck & Co Inc	12/09/2013	07/10/2013	2.61%	$0.43
American Tower Corp	19/09/2013	07/10/2013	4.19%	$0.28
LyondellBasell Industries NV	19/09/2013	07/10/2013	4.35%	$0.50
Bankinter SA	05/10/2013	07/10/2013	3.68%	€0.02
VanEck BDC Income ETF	01/10/2013	07/10/2013	11.37%	$0.33
Hikma Pharmaceuticals PLC	04/09/2013	07/10/2013	3.87%	£0.06
Riocan Real Estate Investment Trust	26/09/2013	07/10/2013	5.47%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2013	07/10/2013	4.83%	$0.28
China Resources Building Materials Technology Holdings Ltd	29/08/2013	07/10/2013	2.62%	HK$0.04
Woodside Energy Group Ltd ADR	30/08/2013	07/10/2013	4.82%	$0.85
Woodside Energy Group Ltd ADR	29/08/2013	07/10/2013	4.82%	$0.85
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2013	07/10/2013	4.17%	$0.17
VanEck Mortgage REIT Income ETF	01/10/2013	07/10/2013	14.92%	$0.62
iShares Preferred and Income Securities ETF	01/10/2013	07/10/2013	5.53%	$0.15
New Oriental Education & Technology Group Inc ADR	04/09/2013	07/10/2013	2.29%	$0.35
VanEck Preferred Securities ex Financials ETF	01/10/2013	07/10/2013	6.00%	$0.16
Eni SpA ADR	23/09/2013	07/10/2013	4.71%	$1.19
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2013	07/10/2013	5.22%	$0.43
Bains de Mer Monaco	27/09/2013	07/10/2013	1.34%	€0.01
Chesapeake Utilities Corp	11/09/2013	07/10/2013	2.22%	$0.26
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2013	07/10/2013	5.79%	$0.44
Air Lease Corp Class A	13/09/2013	07/10/2013	1.38%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/10/2013	07/10/2013	4.10%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.67%	$0.02
iShares 0–1 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.70%	$0.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2013	07/10/2013	16.93%	€5.80
Legal & General Group PLC ADR	28/08/2013	07/10/2013	7.28%	$0.18
Spero Therapeutics Inc	17/09/2013	07/10/2013	0.00%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	5.17%	$0.37
iShares TIPS Bond ETF	01/10/2013	07/10/2013	5.17%	$0.05
Vanguard Total International Bond Index Fund ETF Shares	01/10/2013	07/10/2013	2.80%	$0.07
First Citizens BancShares Inc Class A	12/09/2013	07/10/2013	0.39%	$0.30
VanEck Emerging Markets High Yield Bond ETF	01/10/2013	07/10/2013	2.48%	$0.12
Creative Media & Community Trust Corp	26/09/2013	07/10/2013	0.00%	$0.13
Capita PLC	21/08/2013	07/10/2013	0.00%	£0.05
Power Finance Corp Ltd	10/09/2013	07/10/2013	3.57%	₹0.40
China Resources Gas Group Ltd	18/09/2013	07/10/2013	6.09%	HK$0.02
iShares Core U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	4.16%	$0.19
iShares Floating Rate Bond ETF	01/10/2013	07/10/2013	4.18%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	5.12%	$0.32
Myers Industries Inc	04/09/2013	07/10/2013	1.64%	$0.09
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.11%	$0.07
iShares 3-7 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.90%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/10/2013	07/10/2013	4.01%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2013	07/10/2013	6.63%	$0.24
Shangri-La Asia Ltd	25/09/2013	07/10/2013	3.62%	HK$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.54%	$0.21
Altus Power Inc - Class A	01/10/2013	07/10/2013	0.00%	$0.13
Citigroup Inc DR	11/09/2013	07/10/2013	0.00%	$0.39
iShares 10-20 Year Treasury Bond ETF	01/10/2013	07/10/2013	4.71%	$0.24
iShares National Muni Bond ETF	01/10/2013	07/10/2013	3.25%	$0.27
iShares U.S. Treasury Bond ETF	01/10/2013	07/10/2013	3.87%	$0.02
Schwab U.S. TIPS ETF	01/10/2013	07/10/2013	4.51%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/10/2013	07/10/2013	6.96%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2013	07/10/2013	6.35%	$0.23
Allied Group Ltd	23/09/2013	07/10/2013	4.49%	HK$0.01
Albany International Corp	05/09/2013	07/10/2013	1.78%	$0.15
ATN International Inc	26/09/2013	07/10/2013	3.71%	$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.56%	$0.05
iShares Core 10+ Year USD Bond ETF	01/10/2013	07/10/2013	5.24%	$0.26
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2013	07/10/2013	4.36%	$0.05
Invesco Ultra Short Duration ETF	01/10/2013	07/10/2013	4.02%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	5.13%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2013	07/10/2013	5.00%	$0.17
iShares MBS ETF	01/10/2013	07/10/2013	4.39%	$0.11
KAP Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.08
Schwab Fundamental U.S. Large Company ETF	01/10/2013	07/10/2013	0.70%	$0.02
Schwab U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	4.63%	$0.04
VanEck IG Floating Rate ETF	01/10/2013	07/10/2013	4.24%	$0.01
VanEck International High Yield Bond ETF	01/10/2013	07/10/2013	5.82%	$0.13
Argent Industrial Ltd	30/09/2013	07/10/2013	3.63%	ZAR 0.07
Carasso Motors Ltd	23/09/2013	07/10/2013	10.12%	₪0.37
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.93%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2013	07/10/2013	0.82%	$0.21
iShares Europe Equity Index Fund (LU) N7	30/09/2013	07/10/2013	2.23%	€1.99
iShares World Equity Index Fund (LU) N7	30/09/2013	07/10/2013	1.02%	€1.06
Koppers Holdings Inc	15/08/2013	07/10/2013	0.81%	$0.25
Momentum Group Ltd	30/09/2013	07/10/2013	4.94%	ZAR 0.76
Schwab Fundamental U.S. Small Company ETF	01/10/2013	07/10/2013	0.69%	$0.02
Spur Corp Ltd	30/09/2013	07/10/2013	7.53%	ZAR 0.56
VanEck CEF Municipal Income ETF	01/10/2013	07/10/2013	5.90%	$0.12
VanEck Vectors High Yield Muni ETF	01/10/2013	07/10/2013	4.52%	$0.27
Alexandria Mineral Oils Co	02/10/2013	07/10/2013	0.00%	EGP 0.53
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2013	07/10/2013	0.00%	$0.00
Artner Co Ltd	29/07/2013	07/10/2013	4.28%	JP¥3
Asset Plus Ltd	13/09/2013	07/10/2013	6.06%	NZ$0.01
Balmer Lawrie & Co Ltd	06/09/2013	07/10/2013	4.92%	₹2.93
CI Canadian Dividend Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
Consorcio Alfa De Administracao SA	14/08/2013	07/10/2013	0.00%	R$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	5.05%	$0.12
iShares Agency Bond ETF	01/10/2013	07/10/2013	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2013	07/10/2013	4.35%	$0.03
iShares GNMA Bond ETF	01/10/2013	07/10/2013	4.45%	$0.05
iShares International Treasury Bond ETF	01/10/2013	07/10/2013	1.42%	$0.14
iShares Short-Term National Muni Bond ETF	01/10/2013	07/10/2013	2.57%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/10/2013	07/10/2013	5.95%	$0.22
Mustek Ltd	30/09/2013	07/10/2013	0.91%	ZAR 0.20
Schwab Fundamental U.S. Broad Market ETF	01/10/2013	07/10/2013	0.67%	$0.03
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	6.06%	$0.23
VanEck Vectors Intermediate Muni ETF	01/10/2013	07/10/2013	3.28%	$0.10
VanEck Vectors Long Muni ETF	01/10/2013	07/10/2013	3.83%	$0.06
Advancetek Enterprise Co Ltd	10/09/2013	07/10/2013	15.10%	NT$0.99
Ambassador Hotel Ltd	05/09/2013	07/10/2013	1.09%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2013	07/10/2013	0.00%	$0.00
Banco Alfa de Investimento SA	14/08/2013	07/10/2013	0.00%	R$0.04
Banco Alfa de Investimento SA Pfd Shs	14/08/2013	07/10/2013	0.00%	R$0.20
Bhagyanagar India Ltd	19/09/2013	07/10/2013	0.00%	₹0.40
Cementos Argos SA	01/10/2013	07/10/2013	5.13%	COP 39
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	25/09/2013	07/10/2013	0.00%	CA$0.10
CI Long Term Government Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.08
CNQC International Holdings Ltd	10/09/2013	07/10/2013	0.00%	HK$0.07
Consorcio Alfa De Administracao SA Class A	14/08/2013	07/10/2013	0.00%	R$0.10
Consorcio Alfa De Administracao SA Class B	14/08/2013	07/10/2013	0.00%	R$0.25
Consorcio Alfa De Administracao SA Class E	14/08/2013	07/10/2013	0.00%	R$0.12
enGene Therapeutics Inc	01/10/2013	07/10/2013	0.00%	$0.12
Financeira Alfa SA - Credito Financiamento e Investimentos	14/08/2013	07/10/2013	0.00%	R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	14/08/2013	07/10/2013	0.00%	R$0.15
FlexShares Ultra-Short Income Fund	01/10/2013	07/10/2013	0.00%	$0.02
Hyungji Elite Inc	27/06/2013	07/10/2013	0.00%	₩108
Intec Capital Ltd	23/09/2013	07/10/2013	0.00%	₹0.50
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/10/2013	07/10/2013	0.00%	$0.06
Invesco BulletShares 2022 Corporate Bond ETF	01/10/2013	07/10/2013	0.00%	$0.06
Invesco Canadian Preferred Share Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.08
Invesco NASDAQ 100 Index ETF CAD Hedged Units	25/09/2013	07/10/2013	0.00%	CA$0.07
Invesco RAFI Canadian Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.17
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/09/2013	07/10/2013	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	25/09/2013	07/10/2013	0.00%	CA$0.06
iShares Aaa - A Rated Corporate Bond ETF	01/10/2013	07/10/2013	4.78%	$0.09
iShares California Muni Bond ETF	01/10/2013	07/10/2013	2.96%	$0.14
iShares CMBS ETF	01/10/2013	07/10/2013	3.66%	$0.09
iShares Government/Credit Bond ETF	01/10/2013	07/10/2013	3.99%	$0.23
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2013	07/10/2013	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2013	07/10/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2013	07/10/2013	3.70%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	2.36%	$0.13
iShares New York Muni Bond ETF	01/10/2013	07/10/2013	3.19%	$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2013	07/10/2013	2.97%	€1.95
Maharashtra Seamless Ltd	04/09/2013	07/10/2013	1.64%	₹1.50
Metrofile Holdings Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.07
Miraial Co Ltd	29/07/2013	07/10/2013	2.80%	JP¥30
Multi Commodity Exchange of India Ltd	18/09/2013	07/10/2013	0.21%	₹12.00
OneLogix Group Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.05
ProShares High Yield—Interest Rate Hedged	01/10/2013	07/10/2013	6.31%	$0.35
Southern Seed Corp	13/09/2013	07/10/2013	14.12%	₫1,000
Surana Telecom and Power Ltd	19/09/2013	07/10/2013	0.00%	₹0.12
The Orissa Minerals Development Co Ltd	10/09/2013	07/10/2013	0.00%	₹3.22
VanEck Pharmaceutical ETF	01/10/2013	07/10/2013	1.96%	$0.21
VanEck Vectors Short Muni ETF	01/10/2013	07/10/2013	2.77%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/10/2013	07/10/2013	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

29/08/2013

07/10/2013

4.17%

$0.11

Merck & Co Inc

12/09/2013

07/10/2013

2.61%

$0.43

American Tower Corp

19/09/2013

07/10/2013

4.19%

$0.28

LyondellBasell Industries NV

19/09/2013

07/10/2013

4.35%

$0.50

Bankinter SA

05/10/2013

07/10/2013

3.68%

€0.02

VanEck BDC Income ETF

01/10/2013

07/10/2013

11.37%

$0.33

Hikma Pharmaceuticals PLC

04/09/2013

07/10/2013

3.87%

£0.06

Riocan Real Estate Investment Trust

26/09/2013

07/10/2013

5.47%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2013

07/10/2013

4.83%

$0.28

China Resources Building Materials Technology Holdings Ltd

29/08/2013

07/10/2013

2.62%

HK$0.04

Woodside Energy Group Ltd ADR

30/08/2013

07/10/2013

4.82%

$0.85

Woodside Energy Group Ltd ADR

29/08/2013

07/10/2013

4.82%

$0.85

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2013

07/10/2013

4.17%

$0.17

VanEck Mortgage REIT Income ETF

01/10/2013

07/10/2013

14.92%

$0.62

iShares Preferred and Income Securities ETF

01/10/2013

07/10/2013

5.53%

$0.15

New Oriental Education & Technology Group Inc ADR

04/09/2013

07/10/2013

2.29%

$0.35

VanEck Preferred Securities ex Financials ETF

01/10/2013

07/10/2013

6.00%

$0.16

Eni SpA ADR

23/09/2013

07/10/2013

4.71%

$1.19

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2013

07/10/2013

5.22%

$0.43

Bains de Mer Monaco

27/09/2013

07/10/2013

1.34%

€0.01

Chesapeake Utilities Corp

11/09/2013

07/10/2013

2.22%

$0.26

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2013

07/10/2013

5.79%

$0.44

Air Lease Corp Class A

13/09/2013

07/10/2013

1.38%

$0.03

iShares 7-10 Year Treasury Bond ETF

01/10/2013

07/10/2013

4.10%

$0.15

iShares 1-3 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.67%

$0.02

iShares 0–1 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.70%

$0.00

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

02/10/2013

07/10/2013

16.93%

€5.80

Legal & General Group PLC ADR

28/08/2013

07/10/2013

7.28%

$0.18

Spero Therapeutics Inc

17/09/2013

07/10/2013

0.00%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

5.17%

$0.37

iShares TIPS Bond ETF

01/10/2013

07/10/2013

5.17%

$0.05

Vanguard Total International Bond Index Fund ETF Shares

01/10/2013

07/10/2013

2.80%

$0.07

First Citizens BancShares Inc Class A

12/09/2013

07/10/2013

0.39%

$0.30

VanEck Emerging Markets High Yield Bond ETF

01/10/2013

07/10/2013

2.48%

$0.12

Creative Media & Community Trust Corp

26/09/2013

07/10/2013

0.00%

$0.13

Capita PLC

21/08/2013

07/10/2013

0.00%

£0.05

Power Finance Corp Ltd

10/09/2013

07/10/2013

3.57%

₹0.40

China Resources Gas Group Ltd

18/09/2013

07/10/2013

6.09%

HK$0.02

iShares Core U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

4.16%

$0.19

iShares Floating Rate Bond ETF

01/10/2013

07/10/2013

4.18%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

5.12%

$0.32

Myers Industries Inc

04/09/2013

07/10/2013

1.64%

$0.09

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.11%

$0.07

iShares 3-7 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.90%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/10/2013

07/10/2013

4.01%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2013

07/10/2013

6.63%

$0.24

Shangri-La Asia Ltd

25/09/2013

07/10/2013

3.62%

HK$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.54%

$0.21

Altus Power Inc - Class A

01/10/2013

07/10/2013

0.00%

$0.13

Citigroup Inc DR

11/09/2013

07/10/2013

0.00%

$0.39

iShares 10-20 Year Treasury Bond ETF

01/10/2013

07/10/2013

4.71%

$0.24

iShares National Muni Bond ETF

01/10/2013

07/10/2013

3.25%

$0.27

iShares U.S. Treasury Bond ETF

01/10/2013

07/10/2013

3.87%

$0.02

Schwab U.S. TIPS ETF

01/10/2013

07/10/2013

4.51%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/10/2013

07/10/2013

6.96%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2013

07/10/2013

6.35%

$0.23

Allied Group Ltd

23/09/2013

07/10/2013

4.49%

HK$0.01

Albany International Corp

05/09/2013

07/10/2013

1.78%

$0.15

ATN International Inc

26/09/2013

07/10/2013

3.71%

$0.27

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.56%

$0.05

iShares Core 10+ Year USD Bond ETF

01/10/2013

07/10/2013

5.24%

$0.26

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2013

07/10/2013

4.36%

$0.05

Invesco Ultra Short Duration ETF

01/10/2013

07/10/2013

4.02%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

5.13%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2013

07/10/2013

5.00%

$0.17

iShares MBS ETF

01/10/2013

07/10/2013

4.39%

$0.11

KAP Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.08

Schwab Fundamental U.S. Large Company ETF

01/10/2013

07/10/2013

0.70%

$0.02

Schwab U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

4.63%

$0.04

VanEck IG Floating Rate ETF

01/10/2013

07/10/2013

4.24%

$0.01

VanEck International High Yield Bond ETF

01/10/2013

07/10/2013

5.82%

$0.13

Argent Industrial Ltd

30/09/2013

07/10/2013

3.63%

ZAR 0.07

Carasso Motors Ltd

23/09/2013

07/10/2013

10.12%

₪0.37

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.93%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2013

07/10/2013

0.82%

$0.21

iShares Europe Equity Index Fund (LU) N7

30/09/2013

07/10/2013

2.23%

€1.99

iShares World Equity Index Fund (LU) N7

30/09/2013

07/10/2013

1.02%

€1.06

Koppers Holdings Inc

15/08/2013

07/10/2013

0.81%

$0.25

Momentum Group Ltd

30/09/2013

07/10/2013

4.94%

ZAR 0.76

Schwab Fundamental U.S. Small Company ETF

01/10/2013

07/10/2013

0.69%

$0.02

Spur Corp Ltd

30/09/2013

07/10/2013

7.53%

ZAR 0.56

VanEck CEF Municipal Income ETF

01/10/2013

07/10/2013

5.90%

$0.12

VanEck Vectors High Yield Muni ETF

01/10/2013

07/10/2013

4.52%

$0.27

Alexandria Mineral Oils Co

02/10/2013

07/10/2013

0.00%

EGP 0.53

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

03/10/2013

07/10/2013

0.00%

$0.00

Artner Co Ltd

29/07/2013

07/10/2013

4.28%

JP¥3

Asset Plus Ltd

13/09/2013

07/10/2013

6.06%

NZ$0.01

Balmer Lawrie & Co Ltd

06/09/2013

07/10/2013

4.92%

₹2.93

CI Canadian Dividend Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

Consorcio Alfa De Administracao SA

14/08/2013

07/10/2013

0.00%

R$0.01

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

5.05%

$0.12

iShares Agency Bond ETF

01/10/2013

07/10/2013

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2013

07/10/2013

4.35%

$0.03

iShares GNMA Bond ETF

01/10/2013

07/10/2013

4.45%

$0.05

iShares International Treasury Bond ETF

01/10/2013

07/10/2013

1.42%

$0.14

iShares Short-Term National Muni Bond ETF

01/10/2013

07/10/2013

2.57%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/10/2013

07/10/2013

5.95%

$0.22

Mustek Ltd

30/09/2013

07/10/2013

0.91%

ZAR 0.20

Schwab Fundamental U.S. Broad Market ETF

01/10/2013

07/10/2013

0.67%

$0.03

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

6.06%

$0.23

VanEck Vectors Intermediate Muni ETF

01/10/2013

07/10/2013

3.28%

$0.10

VanEck Vectors Long Muni ETF

01/10/2013

07/10/2013

3.83%

$0.06

Advancetek Enterprise Co Ltd

10/09/2013

07/10/2013

15.10%

NT$0.99

Ambassador Hotel Ltd

05/09/2013

07/10/2013

1.09%

NT$0.40

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

03/10/2013

07/10/2013

0.00%

$0.00

Banco Alfa de Investimento SA

14/08/2013

07/10/2013

0.00%

R$0.04

Banco Alfa de Investimento SA Pfd Shs

14/08/2013

07/10/2013

0.00%

R$0.20

Bhagyanagar India Ltd

19/09/2013

07/10/2013

0.00%

₹0.40

Cementos Argos SA

01/10/2013

07/10/2013

5.13%

COP 39

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

25/09/2013

07/10/2013

0.00%

CA$0.07

CI Invesco RAFI U.S. Index ETF - CAD hedged

25/09/2013

07/10/2013

0.00%

CA$0.10

CI Long Term Government Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.08

CNQC International Holdings Ltd

10/09/2013

07/10/2013

0.00%

HK$0.07

Consorcio Alfa De Administracao SA Class A

14/08/2013

07/10/2013

0.00%

R$0.10

Consorcio Alfa De Administracao SA Class B

14/08/2013

07/10/2013

0.00%

R$0.25

Consorcio Alfa De Administracao SA Class E

14/08/2013

07/10/2013

0.00%

R$0.12

enGene Therapeutics Inc

01/10/2013

07/10/2013

0.00%

$0.12

Financeira Alfa SA - Credito Financiamento e Investimentos

14/08/2013

07/10/2013

0.00%

R$0.02

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

14/08/2013

07/10/2013

0.00%

R$0.15

FlexShares Ultra-Short Income Fund

01/10/2013

07/10/2013

0.00%

$0.02

Hyungji Elite Inc

27/06/2013

07/10/2013

0.00%

₩108

Intec Capital Ltd

23/09/2013

07/10/2013

0.00%

₹0.50

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/10/2013

07/10/2013

0.00%

$0.06

Invesco BulletShares 2022 Corporate Bond ETF

01/10/2013

07/10/2013

0.00%

$0.06

Invesco Canadian Preferred Share Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.08

Invesco NASDAQ 100 Index ETF CAD Hedged Units

25/09/2013

07/10/2013

0.00%

CA$0.07

Invesco RAFI Canadian Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.17

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/09/2013

07/10/2013

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

25/09/2013

07/10/2013

0.00%

CA$0.06

iShares Aaa - A Rated Corporate Bond ETF

01/10/2013

07/10/2013

4.78%

$0.09

iShares California Muni Bond ETF

01/10/2013

07/10/2013

2.96%

$0.14

iShares CMBS ETF

01/10/2013

07/10/2013

3.66%

$0.09

iShares Government/Credit Bond ETF

01/10/2013

07/10/2013

3.99%

$0.23

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2013

07/10/2013

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2013

07/10/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2013

07/10/2013

3.70%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

2.36%

$0.13

iShares New York Muni Bond ETF

01/10/2013

07/10/2013

3.19%

$0.13

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2013

07/10/2013

2.97%

€1.95

Maharashtra Seamless Ltd

04/09/2013

07/10/2013

1.64%

₹1.50

Metrofile Holdings Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.07

Miraial Co Ltd

29/07/2013

07/10/2013

2.80%

JP¥30

Multi Commodity Exchange of India Ltd

18/09/2013

07/10/2013

0.21%

₹12.00

OneLogix Group Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.05

ProShares High Yield—Interest Rate Hedged

01/10/2013

07/10/2013

6.31%

$0.35

Southern Seed Corp

13/09/2013

07/10/2013

14.12%

₫1,000

Surana Telecom and Power Ltd

19/09/2013

07/10/2013

0.00%

₹0.12

The Orissa Minerals Development Co Ltd

10/09/2013

07/10/2013

0.00%

₹3.22

VanEck Pharmaceutical ETF

01/10/2013

07/10/2013

1.96%

$0.21

VanEck Vectors Short Muni ETF

01/10/2013

07/10/2013

2.77%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/10/2013

07/10/2013

0.63%

$0.07

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All 153 dividends with pay date on 07 October 2013

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