Dividend Calendar 07 October 2013

« Back to the dividend calendar for October 2013

On 07 October 2013 153 securities pay a dividend.

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

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	3.63%	$0.11
Merck & Co Inc	12/09/2013	07/10/2013	3.09%	$0.43
American Tower Corp	19/09/2013	07/10/2013	4.03%	$0.28
LyondellBasell Industries NV	19/09/2013	07/10/2013	4.00%	$0.50
Bankinter SA	05/10/2013	07/10/2013	4.13%	€0.02
VanEck BDC Income ETF	01/10/2013	07/10/2013	13.24%	$0.33
Hikma Pharmaceuticals PLC	04/09/2013	07/10/2013	4.55%	£0.06
Riocan Real Estate Investment Trust	26/09/2013	07/10/2013	5.54%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2013	07/10/2013	4.76%	$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	29/08/2013	07/10/2013	4.96%	$0.85
Woodside Energy Group Ltd ADR	30/08/2013	07/10/2013	4.96%	$0.85
iShares Preferred and Income Securities ETF	01/10/2013	07/10/2013	6.34%	$0.15
VanEck Mortgage REIT Income ETF	01/10/2013	07/10/2013	12.50%	$0.62
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2013	07/10/2013	4.06%	$0.17
New Oriental Education & Technology Group Inc ADR	04/09/2013	07/10/2013	1.06%	$0.35
VanEck Preferred Securities ex Financials ETF	01/10/2013	07/10/2013	5.93%	$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2013	07/10/2013	5.68%	$0.43
Air Lease Corp Class A	13/09/2013	07/10/2013	1.36%	$0.03
Eni SpA ADR	23/09/2013	07/10/2013	5.05%	$1.19
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2013	07/10/2013	5.72%	$0.44
iShares 7-10 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.98%	$0.15
Bains de Mer Monaco	27/09/2013	07/10/2013	1.65%	€0.01
iShares 1-3 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.59%	$0.02
Chesapeake Utilities Corp	11/09/2013	07/10/2013	2.35%	$0.26
iShares 0–1 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.52%	$0.00
Legal & General Group PLC ADR	28/08/2013	07/10/2013	8.63%	$0.18
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.88%	$0.37
iShares TIPS Bond ETF	01/10/2013	07/10/2013	0.00%	$0.05
Spero Therapeutics Inc	17/09/2013	07/10/2013	0.00%	$0.02
Vanguard Total International Bond Index Fund ETF Shares	01/10/2013	07/10/2013	2.71%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2013	07/10/2013	16.08%	€5.80
VanEck Emerging Markets High Yield Bond ETF	01/10/2013	07/10/2013	6.99%	$0.12
Creative Media & Community Trust Corp	26/09/2013	07/10/2013	0.00%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	4.05%	$0.19
Capita PLC	21/08/2013	07/10/2013	0.00%	£0.05
First Citizens BancShares Inc Class A	12/09/2013	07/10/2013	0.37%	$0.30
Power Finance Corp Ltd	10/09/2013	07/10/2013	2.85%	₹0.40
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.92%	$0.32
iShares Floating Rate Bond ETF	01/10/2013	07/10/2013	4.23%	$0.02
Myers Industries Inc	04/09/2013	07/10/2013	2.52%	$0.09
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.08%	$0.07
China Resources Gas Group Ltd	18/09/2013	07/10/2013	5.30%	HK$0.02
Schwab Short-Term U.S. Treasury ETF	01/10/2013	07/10/2013	4.11%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2013	07/10/2013	4.35%	$0.21
iShares 3-7 Year Treasury Bond ETF	01/10/2013	07/10/2013	3.66%	$0.09
Citigroup Inc DR	11/09/2013	07/10/2013	0.00%	$0.39
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2013	07/10/2013	6.46%	$0.24
iShares U.S. Treasury Bond ETF	01/10/2013	07/10/2013	3.54%	$0.02
Schwab U.S. TIPS ETF	01/10/2013	07/10/2013	1.23%	$0.04
Shangri-La Asia Ltd	25/09/2013	07/10/2013	2.23%	HK$0.08
VanEck Fallen Angel High Yield Bond ETF	01/10/2013	07/10/2013	7.14%	$0.12
Allied Group Ltd	23/09/2013	07/10/2013	0.00%	HK$0.01
Altus Power Inc - Class A	01/10/2013	07/10/2013	0.00%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/10/2013	07/10/2013	4.65%	$0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/10/2013	07/10/2013	5.86%	$0.23
Albany International Corp	05/09/2013	07/10/2013	2.00%	$0.15
ATN International Inc	26/09/2013	07/10/2013	4.38%	$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.66%	$0.05
iShares Core 10+ Year USD Bond ETF	01/10/2013	07/10/2013	4.99%	$0.26
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2013	07/10/2013	3.59%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2013	07/10/2013	5.33%	$0.17
iShares MBS ETF	01/10/2013	07/10/2013	4.20%	$0.11
iShares National Muni Bond ETF	01/10/2013	07/10/2013	3.15%	$0.27
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	0.74%	$0.02
Schwab U.S. Aggregate Bond ETF	01/10/2013	07/10/2013	3.98%	$0.04
VanEck IG Floating Rate ETF	01/10/2013	07/10/2013	4.38%	$0.01
VanEck International High Yield Bond ETF	01/10/2013	07/10/2013	5.38%	$0.13
Argent Industrial Ltd	30/09/2013	07/10/2013	4.18%	ZAR 0.07
Invesco Ultra Short Duration ETF	01/10/2013	07/10/2013	4.07%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	5.51%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.64%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/10/2013	07/10/2013	3.56%	$0.21
iShares Europe Equity Index Fund (LU) N7	30/09/2013	07/10/2013	2.49%	€1.99
iShares US & Intl High Yield Corp Bond ETF	01/10/2013	07/10/2013	6.09%	$0.22
iShares World Equity Index Fund (LU) N7	30/09/2013	07/10/2013	1.13%	€1.06
Koppers Holdings Inc	15/08/2013	07/10/2013	0.99%	$0.25
Momentum Group Ltd	30/09/2013	07/10/2013	6.12%	ZAR 0.76
Spur Corp Ltd	30/09/2013	07/10/2013	8.77%	ZAR 0.56
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	3.20%	$0.00
Artner Co Ltd	29/07/2013	07/10/2013	4.33%	JP¥3
Asset Plus Ltd	13/09/2013	07/10/2013	4.55%	NZ$0.01
Balmer Lawrie & Co Ltd	06/09/2013	07/10/2013	4.79%	₹2.93
Carasso Motors Ltd	23/09/2013	07/10/2013	0.00%	₪0.37
Consorcio Alfa De Administracao SA	14/08/2013	07/10/2013	0.00%	R$0.01
Invesco Canadian Dividend Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2013	07/10/2013	4.91%	$0.12
iShares Agency Bond ETF	01/10/2013	07/10/2013	3.74%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/10/2013	07/10/2013	4.32%	$0.03
iShares GNMA Bond ETF	01/10/2013	07/10/2013	4.08%	$0.05
iShares International Treasury Bond ETF	01/10/2013	07/10/2013	1.40%	$0.14
iShares Short-Term National Muni Bond ETF	01/10/2013	07/10/2013	2.49%	$0.08
Mustek Ltd	30/09/2013	07/10/2013	0.95%	ZAR 0.20
Schwab Fundamental U.S. Broad Market ETF	01/10/2013	07/10/2013	0.72%	$0.03
Schwab Fundamental U.S. Small Company ETF	01/10/2013	07/10/2013	0.68%	$0.02
VanEck CEF Municipal Income ETF	01/10/2013	07/10/2013	6.43%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	6.52%	$0.23
VanEck Vectors High Yield Muni ETF	01/10/2013	07/10/2013	4.81%	$0.27
VanEck Vectors Intermediate Muni ETF	01/10/2013	07/10/2013	3.42%	$0.10
VanEck Vectors Long Muni ETF	01/10/2013	07/10/2013	4.09%	$0.06
Advancetek Enterprise Co Ltd	10/09/2013	07/10/2013	16.77%	NT$0.99
Ambassador Hotel Ltd	05/09/2013	07/10/2013	1.16%	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	3.07%	COP 39
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	4.27%	$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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.07
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 Long Term Government Bond Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.06
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 RAFI U.S. Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.10
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/09/2013	07/10/2013	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	25/09/2013	07/10/2013	0.00%	CA$0.08
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	4.55%	$0.09
iShares California Muni Bond ETF	01/10/2013	07/10/2013	2.93%	$0.14
iShares CMBS ETF	01/10/2013	07/10/2013	3.53%	$0.09
iShares Government/Credit Bond ETF	01/10/2013	07/10/2013	3.93%	$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	3.71%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	01/10/2013	07/10/2013	2.40%	$0.13
iShares New York Muni Bond ETF	01/10/2013	07/10/2013	3.11%	$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7	30/09/2013	07/10/2013	3.12%	€1.95
Maharashtra Seamless Ltd	04/09/2013	07/10/2013	1.53%	₹3.00
Metrofile Holdings Ltd	30/09/2013	07/10/2013	0.00%	ZAR 0.07
Miraial Co Ltd	29/07/2013	07/10/2013	4.11%	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	6.68%	$0.35
Southern Seed Corp	13/09/2013	07/10/2013	10.39%	₫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	2.12%	$0.21
VanEck Vectors Short Muni ETF	01/10/2013	07/10/2013	3.17%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/10/2013	07/10/2013	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

29/08/2013

07/10/2013

3.63%

$0.11

Merck & Co Inc

12/09/2013

07/10/2013

3.09%

$0.43

American Tower Corp

19/09/2013

07/10/2013

4.03%

$0.28

LyondellBasell Industries NV

19/09/2013

07/10/2013

4.00%

$0.50

Bankinter SA

05/10/2013

07/10/2013

4.13%

€0.02

VanEck BDC Income ETF

01/10/2013

07/10/2013

13.24%

$0.33

Hikma Pharmaceuticals PLC

04/09/2013

07/10/2013

4.55%

£0.06

Riocan Real Estate Investment Trust

26/09/2013

07/10/2013

5.54%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2013

07/10/2013

4.76%

$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

29/08/2013

07/10/2013

4.96%

$0.85

Woodside Energy Group Ltd ADR

30/08/2013

07/10/2013

4.96%

$0.85

iShares Preferred and Income Securities ETF

01/10/2013

07/10/2013

6.34%

$0.15

VanEck Mortgage REIT Income ETF

01/10/2013

07/10/2013

12.50%

$0.62

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2013

07/10/2013

4.06%

$0.17

New Oriental Education & Technology Group Inc ADR

04/09/2013

07/10/2013

1.06%

$0.35

VanEck Preferred Securities ex Financials ETF

01/10/2013

07/10/2013

5.93%

$0.16

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2013

07/10/2013

5.68%

$0.43

Air Lease Corp Class A

13/09/2013

07/10/2013

1.36%

$0.03

Eni SpA ADR

23/09/2013

07/10/2013

5.05%

$1.19

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2013

07/10/2013

5.72%

$0.44

iShares 7-10 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.98%

$0.15

Bains de Mer Monaco

27/09/2013

07/10/2013

1.65%

€0.01

iShares 1-3 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.59%

$0.02

Chesapeake Utilities Corp

11/09/2013

07/10/2013

2.35%

$0.26

iShares 0–1 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.52%

$0.00

Legal & General Group PLC ADR

28/08/2013

07/10/2013

8.63%

$0.18

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.88%

$0.37

iShares TIPS Bond ETF

01/10/2013

07/10/2013

0.00%

$0.05

Spero Therapeutics Inc

17/09/2013

07/10/2013

0.00%

$0.02

Vanguard Total International Bond Index Fund ETF Shares

01/10/2013

07/10/2013

2.71%

$0.07

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

02/10/2013

07/10/2013

16.08%

€5.80

VanEck Emerging Markets High Yield Bond ETF

01/10/2013

07/10/2013

6.99%

$0.12

Creative Media & Community Trust Corp

26/09/2013

07/10/2013

0.00%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

4.05%

$0.19

Capita PLC

21/08/2013

07/10/2013

0.00%

£0.05

First Citizens BancShares Inc Class A

12/09/2013

07/10/2013

0.37%

$0.30

Power Finance Corp Ltd

10/09/2013

07/10/2013

2.85%

₹0.40

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.92%

$0.32

iShares Floating Rate Bond ETF

01/10/2013

07/10/2013

4.23%

$0.02

Myers Industries Inc

04/09/2013

07/10/2013

2.52%

$0.09

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.08%

$0.07

China Resources Gas Group Ltd

18/09/2013

07/10/2013

5.30%

HK$0.02

Schwab Short-Term U.S. Treasury ETF

01/10/2013

07/10/2013

4.11%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2013

07/10/2013

4.35%

$0.21

iShares 3-7 Year Treasury Bond ETF

01/10/2013

07/10/2013

3.66%

$0.09

Citigroup Inc DR

11/09/2013

07/10/2013

0.00%

$0.39

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2013

07/10/2013

6.46%

$0.24

iShares U.S. Treasury Bond ETF

01/10/2013

07/10/2013

3.54%

$0.02

Schwab U.S. TIPS ETF

01/10/2013

07/10/2013

1.23%

$0.04

Shangri-La Asia Ltd

25/09/2013

07/10/2013

2.23%

HK$0.08

VanEck Fallen Angel High Yield Bond ETF

01/10/2013

07/10/2013

7.14%

$0.12

Allied Group Ltd

23/09/2013

07/10/2013

0.00%

HK$0.01

Altus Power Inc - Class A

01/10/2013

07/10/2013

0.00%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/10/2013

07/10/2013

4.65%

$0.24

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/10/2013

07/10/2013

5.86%

$0.23

Albany International Corp

05/09/2013

07/10/2013

2.00%

$0.15

ATN International Inc

26/09/2013

07/10/2013

4.38%

$0.27

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.66%

$0.05

iShares Core 10+ Year USD Bond ETF

01/10/2013

07/10/2013

4.99%

$0.26

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2013

07/10/2013

3.59%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2013

07/10/2013

5.33%

$0.17

iShares MBS ETF

01/10/2013

07/10/2013

4.20%

$0.11

iShares National Muni Bond ETF

01/10/2013

07/10/2013

3.15%

$0.27

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

0.74%

$0.02

Schwab U.S. Aggregate Bond ETF

01/10/2013

07/10/2013

3.98%

$0.04

VanEck IG Floating Rate ETF

01/10/2013

07/10/2013

4.38%

$0.01

VanEck International High Yield Bond ETF

01/10/2013

07/10/2013

5.38%

$0.13

Argent Industrial Ltd

30/09/2013

07/10/2013

4.18%

ZAR 0.07

Invesco Ultra Short Duration ETF

01/10/2013

07/10/2013

4.07%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

5.51%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.64%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/10/2013

07/10/2013

3.56%

$0.21

iShares Europe Equity Index Fund (LU) N7

30/09/2013

07/10/2013

2.49%

€1.99

iShares US & Intl High Yield Corp Bond ETF

01/10/2013

07/10/2013

6.09%

$0.22

iShares World Equity Index Fund (LU) N7

30/09/2013

07/10/2013

1.13%

€1.06

Koppers Holdings Inc

15/08/2013

07/10/2013

0.99%

$0.25

Momentum Group Ltd

30/09/2013

07/10/2013

6.12%

ZAR 0.76

Spur Corp Ltd

30/09/2013

07/10/2013

8.77%

ZAR 0.56

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

3.20%

$0.00

Artner Co Ltd

29/07/2013

07/10/2013

4.33%

JP¥3

Asset Plus Ltd

13/09/2013

07/10/2013

4.55%

NZ$0.01

Balmer Lawrie & Co Ltd

06/09/2013

07/10/2013

4.79%

₹2.93

Carasso Motors Ltd

23/09/2013

07/10/2013

0.00%

₪0.37

Consorcio Alfa De Administracao SA

14/08/2013

07/10/2013

0.00%

R$0.01

Invesco Canadian Dividend Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2013

07/10/2013

4.91%

$0.12

iShares Agency Bond ETF

01/10/2013

07/10/2013

3.74%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/10/2013

07/10/2013

4.32%

$0.03

iShares GNMA Bond ETF

01/10/2013

07/10/2013

4.08%

$0.05

iShares International Treasury Bond ETF

01/10/2013

07/10/2013

1.40%

$0.14

iShares Short-Term National Muni Bond ETF

01/10/2013

07/10/2013

2.49%

$0.08

Mustek Ltd

30/09/2013

07/10/2013

0.95%

ZAR 0.20

Schwab Fundamental U.S. Broad Market ETF

01/10/2013

07/10/2013

0.72%

$0.03

Schwab Fundamental U.S. Small Company ETF

01/10/2013

07/10/2013

0.68%

$0.02

VanEck CEF Municipal Income ETF

01/10/2013

07/10/2013

6.43%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

6.52%

$0.23

VanEck Vectors High Yield Muni ETF

01/10/2013

07/10/2013

4.81%

$0.27

VanEck Vectors Intermediate Muni ETF

01/10/2013

07/10/2013

3.42%

$0.10

VanEck Vectors Long Muni ETF

01/10/2013

07/10/2013

4.09%

$0.06

Advancetek Enterprise Co Ltd

10/09/2013

07/10/2013

16.77%

NT$0.99

Ambassador Hotel Ltd

05/09/2013

07/10/2013

1.16%

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

3.07%

COP 39

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

4.27%

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

25/09/2013

07/10/2013

0.00%

CA$0.07

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 Long Term Government Bond Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.06

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 RAFI U.S. Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.10

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/09/2013

07/10/2013

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

25/09/2013

07/10/2013

0.00%

CA$0.08

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

4.55%

$0.09

iShares California Muni Bond ETF

01/10/2013

07/10/2013

2.93%

$0.14

iShares CMBS ETF

01/10/2013

07/10/2013

3.53%

$0.09

iShares Government/Credit Bond ETF

01/10/2013

07/10/2013

3.93%

$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

3.71%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

01/10/2013

07/10/2013

2.40%

$0.13

iShares New York Muni Bond ETF

01/10/2013

07/10/2013

3.11%

$0.13

iShares Pacific ex Japan Equity Index Fund (LU) N7

30/09/2013

07/10/2013

3.12%

€1.95

Maharashtra Seamless Ltd

04/09/2013

07/10/2013

1.53%

₹3.00

Metrofile Holdings Ltd

30/09/2013

07/10/2013

0.00%

ZAR 0.07

Miraial Co Ltd

29/07/2013

07/10/2013

4.11%

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

6.68%

$0.35

Southern Seed Corp

13/09/2013

07/10/2013

10.39%

₫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

2.12%

$0.21

VanEck Vectors Short Muni ETF

01/10/2013

07/10/2013

3.17%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/10/2013

07/10/2013

0.31%

$0.07

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All 153 dividends with pay date on 07 October 2013

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