Dividend Calendar 09 September 2013

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On 09 September 2013 166 securities pay a dividend.

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All 166 dividends with pay date on 09 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	30/04/2013	09/09/2013	8.06%	$0.14
Sea Ltd ADR	07/08/2013	09/09/2013	0.00%	$0.31
Pan American Silver Corp	22/08/2013	09/09/2013	1.55%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	30/04/2013	09/09/2013	8.98%	$0.38
Atmos Energy Corp	22/08/2013	09/09/2013	2.51%	$0.35
Riocan Real Estate Investment Trust	28/08/2013	09/09/2013	5.47%	CA$0.12
Banco do Brasil SA BB Brasil ADR	23/08/2013	09/09/2013	3.43%	$0.08
Elbit Systems Ltd	23/08/2013	09/09/2013	0.56%	$0.30
China Overseas Land & Investment Ltd	26/08/2013	09/09/2013	3.72%	HK$0.18
MTN Group Ltd	02/09/2013	09/09/2013	2.54%	ZAR 3.70
iShares 20+ Year Treasury Bond ETF	03/09/2013	09/09/2013	4.83%	$0.28
NICE Ltd ADR	20/08/2013	09/09/2013	0.00%	$0.16
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	2.30%	€0.03
HBM Healthcare Investments AG	04/09/2013	09/09/2013	3.61%	CHF 1.50
Vanguard Total Bond Market Index Fund ETF Shares	03/09/2013	09/09/2013	4.17%	$0.17
POSCO Holdings Inc ADR	26/06/2013	09/09/2013	2.77%	$0.45
Banco Santander (Brasil) SA ADR	03/07/2013	09/09/2013	5.81%	$0.06
iShares Preferred and Income Securities ETF	03/09/2013	09/09/2013	5.53%	$0.16
Sitio Royalties Corp - Class A	14/08/2013	09/09/2013	0.00%	$0.18
Surgutneftegas PJSC ADR	13/05/2013	09/09/2013	0.00%	$0.45
Gildan Activewear Inc	13/08/2013	09/09/2013	1.83%	$0.05
VanEck Preferred Securities ex Financials ETF	03/09/2013	09/09/2013	6.00%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2013	09/09/2013	5.22%	$0.46
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2013	09/09/2013	5.79%	$0.48
iShares 7-10 Year Treasury Bond ETF	03/09/2013	09/09/2013	4.10%	$0.15
iShares 1-3 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.67%	$0.02
ESR-REIT	30/07/2013	09/09/2013	9.75%	SGD 0.11
iShares 0–1 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.70%	$0.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/09/2013	09/09/2013	3.84%	€1.15
Delfi Ltd	22/08/2013	09/09/2013	4.25%	SGD 0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5.17%	$0.37
Robeco QI Emerging Conservative Equities B €	06/09/2013	09/09/2013	4.97%	€1.30
iShares TIPS Bond ETF	03/09/2013	09/09/2013	5.17%	$0.10
Vanguard Total International Bond Index Fund ETF Shares	03/09/2013	09/09/2013	2.80%	$0.05
Surgutneftegas PJSC ADR	16/05/2013	09/09/2013	0.00%	$0.15
NICE Ltd	22/08/2013	09/09/2013	0.00%	$0.16
VanEck Emerging Markets High Yield Bond ETF	03/09/2013	09/09/2013	2.48%	$0.13
Thai Union Group PCL Shs Foreign Registered	23/08/2013	09/09/2013	5.89%	THB 0.15
iShares Core U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.16%	$0.20
iShares Floating Rate Bond ETF	03/09/2013	09/09/2013	4.18%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	5.12%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.11%	$0.08
iShares 0-5 Year TIPS Bond ETF	03/09/2013	09/09/2013	5.68%	$0.01
iShares 3-7 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.90%	$0.08
Schwab Short-Term U.S. Treasury ETF	03/09/2013	09/09/2013	4.01%	$0.01
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2013	09/09/2013	6.63%	$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.54%	$0.21
iShares 10-20 Year Treasury Bond ETF	03/09/2013	09/09/2013	4.71%	$0.25
iShares National Muni Bond ETF	03/09/2013	09/09/2013	3.25%	$0.26
iShares U.S. Treasury Bond ETF	03/09/2013	09/09/2013	3.87%	$0.02
Kelly Services Inc Registered Shs -A- Non Vtg	15/08/2013	09/09/2013	1.88%	$0.05
Schwab U.S. TIPS ETF	03/09/2013	09/09/2013	4.51%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/09/2013	09/09/2013	6.96%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/09/2013	09/09/2013	6.35%	$0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	3.06%	€0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2013	09/09/2013	8.08%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.56%	$0.05
iShares Core 10+ Year USD Bond ETF	03/09/2013	09/09/2013	5.24%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2013	09/09/2013	4.36%	$0.04
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	21/08/2013	09/09/2013	5.73%	THB 0.25
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	5.83%	$0.05
Iida Group Holdings Co Ltd	26/06/2013	09/09/2013	3.86%	JP¥13
Invesco Ultra Short Duration ETF	03/09/2013	09/09/2013	4.02%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5.13%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2013	09/09/2013	5.00%	$0.17
iShares MBS ETF	03/09/2013	09/09/2013	4.39%	$0.08
Schwab U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.63%	$0.04
Standard Bank Group Ltd	02/09/2013	09/09/2013	8.51%	ZAR 3.25
Thai Union Group PCL	23/08/2013	09/09/2013	5.91%	THB 0.15
VanEck IG Floating Rate ETF	03/09/2013	09/09/2013	4.24%	$0.01
VanEck International High Yield Bond ETF	03/09/2013	09/09/2013	5.82%	$0.13
Allianz Ayudhya Capital PLC	26/08/2013	09/09/2013	5.21%	THB 0.70
Banco Santander Mexico SA ADR	28/08/2013	09/09/2013	0.00%	$0.20
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/07/2013	09/09/2013	1.76%	R$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	3.00%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2013	09/09/2013	4.63%	€0.03
FlexShares International Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	1.91%	$0.24
Fortress Real Estate Investments Ltd Class B	02/09/2013	09/09/2013	7.10%	ZAR 0.15
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.93%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/09/2013	09/09/2013	0.82%	$0.21
Italtile Ltd	02/09/2013	09/09/2013	14.73%	ZAR 0.58
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2013	09/09/2013	2.32%	THB 0.13
Tachikawa Corp	26/06/2013	09/09/2013	3.75%	JP¥5
VanEck CEF Municipal Income ETF	03/09/2013	09/09/2013	5.90%	$0.12
VanEck Vectors High Yield Muni ETF	03/09/2013	09/09/2013	4.52%	$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2013	09/09/2013	0.00%	$0.00
CI Canadian Dividend Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
Fidelity Blue Chip Growth Fund	06/09/2013	09/09/2013	0.00%	$0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2013	09/09/2013	5.75%	€0.04
I-Pex Inc	26/06/2013	09/09/2013	0.00%	JP¥9,155,832
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5.05%	$0.12
iShares Agency Bond ETF	03/09/2013	09/09/2013	3.61%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/09/2013	09/09/2013	4.35%	$0.03
iShares GNMA Bond ETF	03/09/2013	09/09/2013	4.45%	$0.02
iShares International Treasury Bond ETF	03/09/2013	09/09/2013	1.42%	$0.11
iShares Short-Term National Muni Bond ETF	03/09/2013	09/09/2013	2.57%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/09/2013	09/09/2013	5.95%	$0.22
Tsui Wah Holdings Ltd	21/08/2013	09/09/2013	0.00%	HK$0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	6.06%	$0.22
VanEck Vectors Intermediate Muni ETF	03/09/2013	09/09/2013	3.28%	$0.10
VanEck Vectors Long Muni ETF	03/09/2013	09/09/2013	3.83%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/08/2013	09/09/2013	0.59%	R$0.02
AECI Ltd	02/09/2013	09/09/2013	2.29%	ZAR 1.05
Amundi Money Market Fund - Short Term (USD) PC-D	05/09/2013	09/09/2013	0.00%	$0.00
Bangkok Life Assurance PCL	22/08/2013	09/09/2013	3.97%	THB 0.29
Bell-Park Co Ltd	26/06/2013	09/09/2013	4.05%	JP¥2
BTS Group Holdings PLC Units Non-Voting Depository Receipt	22/08/2013	09/09/2013	0.00%	THB 0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2013	09/09/2013	5.64%	THB 0.70
CDS Co Ltd	26/06/2013	09/09/2013	4.33%	JP¥16
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
Create Medic Co Ltd	26/06/2013	09/09/2013	4.18%	JP¥16
Daiwa Ltd	26/06/2013	09/09/2013	3.97%	JP¥5
Daohe Global Group Ltd	28/08/2013	09/09/2013	0.00%	HK$0.01
enGene Therapeutics Inc	03/09/2013	09/09/2013	0.00%	$0.12
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/09/2013	09/09/2013	5.51%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2013	09/09/2013	4.43%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2013	09/09/2013	4.17%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2013	09/09/2013	2.83%	€0.02
FlexShares International Quality Dividend Defensive Index Fund	03/09/2013	09/09/2013	0.00%	$0.09
FlexShares International Quality Dividend Index Fund	03/09/2013	09/09/2013	1.98%	$0.16
FlexShares Quality Dividend Defensive Index Fund	03/09/2013	09/09/2013	0.00%	$0.19
FlexShares Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	0.00%	$0.25
FlexShares Quality Dividend Index Fund	03/09/2013	09/09/2013	0.00%	$0.20
FlexShares Ultra-Short Income Fund	03/09/2013	09/09/2013	0.00%	$0.03
Halcyon Technology PCL	26/08/2013	09/09/2013	3.50%	THB 0.04
Hamai Industries Ltd	26/06/2013	09/09/2013	2.76%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2013	09/09/2013	0.75%	JP¥15
International Games System Co Ltd	14/08/2013	09/09/2013	4.80%	NT$0.35
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/09/2013	09/09/2013	0.00%	$0.07
Invesco BulletShares 2022 Corporate Bond ETF	03/09/2013	09/09/2013	0.00%	$0.08
Invesco Canadian Preferred Share Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/08/2013	09/09/2013	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	27/08/2013	09/09/2013	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	03/09/2013	09/09/2013	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	03/09/2013	09/09/2013	4.78%	$0.09
iShares California Muni Bond ETF	03/09/2013	09/09/2013	2.96%	$0.15
iShares CMBS ETF	03/09/2013	09/09/2013	3.66%	$0.08
iShares Government/Credit Bond ETF	03/09/2013	09/09/2013	3.99%	$0.24
iShares iBonds Mar 2023 Term Corporate ETF	03/09/2013	09/09/2013	0.00%	$0.12
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/09/2013	09/09/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/09/2013	09/09/2013	3.70%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	2.36%	$0.10
iShares New York Muni Bond ETF	03/09/2013	09/09/2013	3.19%	$0.13
Issta Ltd	26/08/2013	09/09/2013	5.59%	₪1.00
Kelly Services Inc Conv Shs -B- Conv at any time	15/08/2013	09/09/2013	1.27%	$0.05
L1 Global Long Short Fund Limited	16/08/2013	09/09/2013	1.89%	A$0.05
Maoye International Holdings Ltd	28/08/2013	09/09/2013	0.00%	HK$0.03
Nippon Seiro Co Ltd	26/06/2013	09/09/2013	0.00%	JP¥5
Nittoseiko Co Ltd	26/06/2013	09/09/2013	3.08%	JP¥4
Okabe Co Ltd	26/06/2013	09/09/2013	4.47%	JP¥9
Pack Corp	26/06/2013	09/09/2013	2.66%	JP¥8
PetroVietnam Gas JSC	13/08/2013	09/09/2013	5.89%	₫817
Pilot Corp	26/06/2013	09/09/2013	2.12%	JP¥8
PP Prime PCL	26/08/2013	09/09/2013	0.00%	THB 0.10
ProShares High Yield—Interest Rate Hedged	03/09/2013	09/09/2013	6.31%	$0.36
Quantum D C PCL	23/08/2013	09/09/2013	0.00%	THB 0.45
Samart Digital PCL	26/08/2013	09/09/2013	0.00%	THB 0.01
Samart Digital PCL	26/08/2013	09/09/2013	0.00%	THB 0.04
Samart Telcoms PCL	26/08/2013	09/09/2013	3.92%	THB 0.30
Toho Lamac Co Ltd	18/06/2013	09/09/2013	3.17%	JP¥6
VanEck Vectors Short Muni ETF	03/09/2013	09/09/2013	2.77%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/09/2013	09/09/2013	0.63%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

30/04/2013

09/09/2013

8.06%

$0.14

Sea Ltd ADR

07/08/2013

09/09/2013

0.00%

$0.31

Pan American Silver Corp

22/08/2013

09/09/2013

1.55%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

30/04/2013

09/09/2013

8.98%

$0.38

Atmos Energy Corp

22/08/2013

09/09/2013

2.51%

$0.35

Riocan Real Estate Investment Trust

28/08/2013

09/09/2013

5.47%

CA$0.12

Banco do Brasil SA BB Brasil ADR

23/08/2013

09/09/2013

3.43%

$0.08

Elbit Systems Ltd

23/08/2013

09/09/2013

0.56%

$0.30

China Overseas Land & Investment Ltd

26/08/2013

09/09/2013

3.72%

HK$0.18

MTN Group Ltd

02/09/2013

09/09/2013

2.54%

ZAR 3.70

iShares 20+ Year Treasury Bond ETF

03/09/2013

09/09/2013

4.83%

$0.28

NICE Ltd ADR

20/08/2013

09/09/2013

0.00%

$0.16

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/09/2013

09/09/2013

2.30%

€0.03

HBM Healthcare Investments AG

04/09/2013

09/09/2013

3.61%

CHF 1.50

Vanguard Total Bond Market Index Fund ETF Shares

03/09/2013

09/09/2013

4.17%

$0.17

POSCO Holdings Inc ADR

26/06/2013

09/09/2013

2.77%

$0.45

Banco Santander (Brasil) SA ADR

03/07/2013

09/09/2013

5.81%

$0.06

iShares Preferred and Income Securities ETF

03/09/2013

09/09/2013

5.53%

$0.16

Sitio Royalties Corp - Class A

14/08/2013

09/09/2013

0.00%

$0.18

Surgutneftegas PJSC ADR

13/05/2013

09/09/2013

0.00%

$0.45

Gildan Activewear Inc

13/08/2013

09/09/2013

1.83%

$0.05

VanEck Preferred Securities ex Financials ETF

03/09/2013

09/09/2013

6.00%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2013

09/09/2013

5.22%

$0.46

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2013

09/09/2013

5.79%

$0.48

iShares 7-10 Year Treasury Bond ETF

03/09/2013

09/09/2013

4.10%

$0.15

iShares 1-3 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.67%

$0.02

ESR-REIT

30/07/2013

09/09/2013

9.75%

SGD 0.11

iShares 0–1 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.70%

$0.00

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/09/2013

09/09/2013

3.84%

€1.15

Delfi Ltd

22/08/2013

09/09/2013

4.25%

SGD 0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5.17%

$0.37

Robeco QI Emerging Conservative Equities B €

06/09/2013

09/09/2013

4.97%

€1.30

iShares TIPS Bond ETF

03/09/2013

09/09/2013

5.17%

$0.10

Vanguard Total International Bond Index Fund ETF Shares

03/09/2013

09/09/2013

2.80%

$0.05

Surgutneftegas PJSC ADR

16/05/2013

09/09/2013

0.00%

$0.15

NICE Ltd

22/08/2013

09/09/2013

0.00%

$0.16

VanEck Emerging Markets High Yield Bond ETF

03/09/2013

09/09/2013

2.48%

$0.13

Thai Union Group PCL Shs Foreign Registered

23/08/2013

09/09/2013

5.89%

THB 0.15

iShares Core U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.16%

$0.20

iShares Floating Rate Bond ETF

03/09/2013

09/09/2013

4.18%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

5.12%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.11%

$0.08

iShares 0-5 Year TIPS Bond ETF

03/09/2013

09/09/2013

5.68%

$0.01

iShares 3-7 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.90%

$0.08

Schwab Short-Term U.S. Treasury ETF

03/09/2013

09/09/2013

4.01%

$0.01

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2013

09/09/2013

6.63%

$0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.54%

$0.21

iShares 10-20 Year Treasury Bond ETF

03/09/2013

09/09/2013

4.71%

$0.25

iShares National Muni Bond ETF

03/09/2013

09/09/2013

3.25%

$0.26

iShares U.S. Treasury Bond ETF

03/09/2013

09/09/2013

3.87%

$0.02

Kelly Services Inc Registered Shs -A- Non Vtg

15/08/2013

09/09/2013

1.88%

$0.05

Schwab U.S. TIPS ETF

03/09/2013

09/09/2013

4.51%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/09/2013

09/09/2013

6.96%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/09/2013

09/09/2013

6.35%

$0.26

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/09/2013

09/09/2013

3.06%

€0.03

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/09/2013

09/09/2013

8.08%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.56%

$0.05

iShares Core 10+ Year USD Bond ETF

03/09/2013

09/09/2013

5.24%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2013

09/09/2013

4.36%

$0.04

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

21/08/2013

09/09/2013

5.73%

THB 0.25

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/09/2013

09/09/2013

5.83%

$0.05

Iida Group Holdings Co Ltd

26/06/2013

09/09/2013

3.86%

JP¥13

Invesco Ultra Short Duration ETF

03/09/2013

09/09/2013

4.02%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5.13%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2013

09/09/2013

5.00%

$0.17

iShares MBS ETF

03/09/2013

09/09/2013

4.39%

$0.08

Schwab U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.63%

$0.04

Standard Bank Group Ltd

02/09/2013

09/09/2013

8.51%

ZAR 3.25

Thai Union Group PCL

23/08/2013

09/09/2013

5.91%

THB 0.15

VanEck IG Floating Rate ETF

03/09/2013

09/09/2013

4.24%

$0.01

VanEck International High Yield Bond ETF

03/09/2013

09/09/2013

5.82%

$0.13

Allianz Ayudhya Capital PLC

26/08/2013

09/09/2013

5.21%

THB 0.70

Banco Santander Mexico SA ADR

28/08/2013

09/09/2013

0.00%

$0.20

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/07/2013

09/09/2013

1.76%

R$0.14

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/09/2013

09/09/2013

3.00%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/09/2013

09/09/2013

4.63%

€0.03

FlexShares International Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

1.91%

$0.24

Fortress Real Estate Investments Ltd Class B

02/09/2013

09/09/2013

7.10%

ZAR 0.15

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.93%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/09/2013

09/09/2013

0.82%

$0.21

Italtile Ltd

02/09/2013

09/09/2013

14.73%

ZAR 0.58

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2013

09/09/2013

2.32%

THB 0.13

Tachikawa Corp

26/06/2013

09/09/2013

3.75%

JP¥5

VanEck CEF Municipal Income ETF

03/09/2013

09/09/2013

5.90%

$0.12

VanEck Vectors High Yield Muni ETF

03/09/2013

09/09/2013

4.52%

$0.30

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

05/09/2013

09/09/2013

0.00%

$0.00

CI Canadian Dividend Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

Fidelity Blue Chip Growth Fund

06/09/2013

09/09/2013

0.00%

$0.15

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/09/2013

09/09/2013

2.34%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/09/2013

09/09/2013

5.75%

€0.04

I-Pex Inc

26/06/2013

09/09/2013

0.00%

JP¥9,155,832

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5.05%

$0.12

iShares Agency Bond ETF

03/09/2013

09/09/2013

3.61%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/09/2013

09/09/2013

4.35%

$0.03

iShares GNMA Bond ETF

03/09/2013

09/09/2013

4.45%

$0.02

iShares International Treasury Bond ETF

03/09/2013

09/09/2013

1.42%

$0.11

iShares Short-Term National Muni Bond ETF

03/09/2013

09/09/2013

2.57%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/09/2013

09/09/2013

5.95%

$0.22

Tsui Wah Holdings Ltd

21/08/2013

09/09/2013

0.00%

HK$0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

6.06%

$0.22

VanEck Vectors Intermediate Muni ETF

03/09/2013

09/09/2013

3.28%

$0.10

VanEck Vectors Long Muni ETF

03/09/2013

09/09/2013

3.83%

$0.07

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/08/2013

09/09/2013

0.59%

R$0.02

AECI Ltd

02/09/2013

09/09/2013

2.29%

ZAR 1.05

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

05/09/2013

09/09/2013

0.00%

$0.00

Bangkok Life Assurance PCL

22/08/2013

09/09/2013

3.97%

THB 0.29

Bell-Park Co Ltd

26/06/2013

09/09/2013

4.05%

JP¥2

BTS Group Holdings PLC Units Non-Voting Depository Receipt

22/08/2013

09/09/2013

0.00%

THB 0.16

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

26/08/2013

09/09/2013

5.64%

THB 0.70

CDS Co Ltd

26/06/2013

09/09/2013

4.33%

JP¥16

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

27/08/2013

09/09/2013

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

Create Medic Co Ltd

26/06/2013

09/09/2013

4.18%

JP¥16

Daiwa Ltd

26/06/2013

09/09/2013

3.97%

JP¥5

Daohe Global Group Ltd

28/08/2013

09/09/2013

0.00%

HK$0.01

enGene Therapeutics Inc

03/09/2013

09/09/2013

0.00%

$0.12

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/09/2013

09/09/2013

5.51%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2013

09/09/2013

4.43%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/09/2013

09/09/2013

4.17%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/09/2013

09/09/2013

2.83%

€0.02

FlexShares International Quality Dividend Defensive Index Fund

03/09/2013

09/09/2013

0.00%

$0.09

FlexShares International Quality Dividend Index Fund

03/09/2013

09/09/2013

1.98%

$0.16

FlexShares Quality Dividend Defensive Index Fund

03/09/2013

09/09/2013

0.00%

$0.19

FlexShares Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

0.00%

$0.25

FlexShares Quality Dividend Index Fund

03/09/2013

09/09/2013

0.00%

$0.20

FlexShares Ultra-Short Income Fund

03/09/2013

09/09/2013

0.00%

$0.03

Halcyon Technology PCL

26/08/2013

09/09/2013

3.50%

THB 0.04

Hamai Industries Ltd

26/06/2013

09/09/2013

2.76%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2013

09/09/2013

0.75%

JP¥15

International Games System Co Ltd

14/08/2013

09/09/2013

4.80%

NT$0.35

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/09/2013

09/09/2013

0.00%

$0.07

Invesco BulletShares 2022 Corporate Bond ETF

03/09/2013

09/09/2013

0.00%

$0.08

Invesco Canadian Preferred Share Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/08/2013

09/09/2013

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

27/08/2013

09/09/2013

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

03/09/2013

09/09/2013

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

03/09/2013

09/09/2013

4.78%

$0.09

iShares California Muni Bond ETF

03/09/2013

09/09/2013

2.96%

$0.15

iShares CMBS ETF

03/09/2013

09/09/2013

3.66%

$0.08

iShares Government/Credit Bond ETF

03/09/2013

09/09/2013

3.99%

$0.24

iShares iBonds Mar 2023 Term Corporate ETF

03/09/2013

09/09/2013

0.00%

$0.12

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/09/2013

09/09/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/09/2013

09/09/2013

3.70%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

2.36%

$0.10

iShares New York Muni Bond ETF

03/09/2013

09/09/2013

3.19%

$0.13

Issta Ltd

26/08/2013

09/09/2013

5.59%

₪1.00

Kelly Services Inc Conv Shs -B- Conv at any time

15/08/2013

09/09/2013

1.27%

$0.05

L1 Global Long Short Fund Limited

16/08/2013

09/09/2013

1.89%

A$0.05

Maoye International Holdings Ltd

28/08/2013

09/09/2013

0.00%

HK$0.03

Nippon Seiro Co Ltd

26/06/2013

09/09/2013

0.00%

JP¥5

Nittoseiko Co Ltd

26/06/2013

09/09/2013

3.08%

JP¥4

Okabe Co Ltd

26/06/2013

09/09/2013

4.47%

JP¥9

Pack Corp

26/06/2013

09/09/2013

2.66%

JP¥8

PetroVietnam Gas JSC

13/08/2013

09/09/2013

5.89%

₫817

Pilot Corp

26/06/2013

09/09/2013

2.12%

JP¥8

PP Prime PCL

26/08/2013

09/09/2013

0.00%

THB 0.10

ProShares High Yield—Interest Rate Hedged

03/09/2013

09/09/2013

6.31%

$0.36

Quantum D C PCL

23/08/2013

09/09/2013

0.00%

THB 0.45

Samart Digital PCL

26/08/2013

09/09/2013

0.00%

THB 0.01

Samart Digital PCL

26/08/2013

09/09/2013

0.00%

THB 0.04

Samart Telcoms PCL

26/08/2013

09/09/2013

3.92%

THB 0.30

Toho Lamac Co Ltd

18/06/2013

09/09/2013

3.17%

JP¥6

VanEck Vectors Short Muni ETF

03/09/2013

09/09/2013

2.77%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/09/2013

09/09/2013

0.63%

$0.07

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All 166 dividends with pay date on 09 September 2013

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