Dividend Calendar 09 September 2013

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On 09 September 2013 167 securities pay a dividend.

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All 167 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	6.80%	$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	1.46%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	30/04/2013	09/09/2013	7.52%	$0.38
Atmos Energy Corp	22/08/2013	09/09/2013	2.67%	$0.35
Riocan Real Estate Investment Trust	28/08/2013	09/09/2013	5.74%	CA$0.12
Banco do Brasil SA BB Brasil ADR	23/08/2013	09/09/2013	3.26%	$0.08
Elbit Systems Ltd	23/08/2013	09/09/2013	0.61%	$0.30
China Overseas Land & Investment Ltd	26/08/2013	09/09/2013	3.87%	HK$0.18
MTN Group Ltd	02/09/2013	09/09/2013	2.46%	ZAR 3.70
iShares 20+ Year Treasury Bond ETF	03/09/2013	09/09/2013	4.67%	$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	2.39%	€0.03
HBM Healthcare Investments AG	04/09/2013	09/09/2013	3.84%	CHF 1.50
POSCO Holdings Inc ADR	26/06/2013	09/09/2013	2.46%	$0.45
Banco Santander (Brasil) SA ADR	03/07/2013	09/09/2013	5.67%	$0.06
iShares Preferred and Income Securities ETF	03/09/2013	09/09/2013	5.65%	$0.16
Vanguard Total Bond Market Index Fund ETF Shares	03/09/2013	09/09/2013	4.26%	$0.17
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	2.14%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2013	09/09/2013	5.32%	$0.46
VanEck Preferred Securities ex Financials ETF	03/09/2013	09/09/2013	5.64%	$0.09
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2013	09/09/2013	6.64%	$0.48
iShares 1-3 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	03/09/2013	09/09/2013	4.38%	$0.15
ESR-REIT	30/07/2013	09/09/2013	10.41%	SGD 0.11
iShares 0–1 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.69%	$0.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/09/2013	09/09/2013	3.91%	€1.15
Delfi Ltd	22/08/2013	09/09/2013	4.78%	SGD 0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5.10%	$0.37
Robeco QI Emerging Conservative Equities B €	06/09/2013	09/09/2013	4.87%	€1.30
Vanguard Total International Bond Index Fund ETF Shares	03/09/2013	09/09/2013	2.86%	$0.05
iShares TIPS Bond ETF	03/09/2013	09/09/2013	5.22%	$0.10
Surgutneftegas PJSC ADR	16/05/2013	09/09/2013	0.00%	$0.15
Thai Union Group PCL Shs Foreign Registered	23/08/2013	09/09/2013	5.89%	THB 0.15
VanEck Emerging Markets High Yield Bond ETF	03/09/2013	09/09/2013	6.98%	$0.13
NICE Ltd	22/08/2013	09/09/2013	0.00%	$0.16
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	5.19%	$0.32
iShares Core U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.21%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	03/09/2013	09/09/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.89%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.62%	$0.21
iShares 0-5 Year TIPS Bond ETF	03/09/2013	09/09/2013	5.70%	$0.01
iShares 10-20 Year Treasury Bond ETF	03/09/2013	09/09/2013	4.70%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2013	09/09/2013	6.90%	$0.23
iShares U.S. Treasury Bond ETF	03/09/2013	09/09/2013	3.93%	$0.02
Kelly Services Inc Registered Shs -A- Non Vtg	15/08/2013	09/09/2013	1.89%	$0.05
Schwab U.S. TIPS ETF	03/09/2013	09/09/2013	6.39%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/09/2013	09/09/2013	6.69%	$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	3.16%	€0.03
iShares National Muni Bond ETF	03/09/2013	09/09/2013	3.37%	$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/09/2013	09/09/2013	6.03%	$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2013	09/09/2013	8.21%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	03/09/2013	09/09/2013	5.32%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2013	09/09/2013	3.86%	$0.04
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	21/08/2013	09/09/2013	2.94%	THB 0.25
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	5.98%	$0.05
Iida Group Holdings Co Ltd	26/06/2013	09/09/2013	4.11%	JP¥13
Invesco Ultra Short Duration ETF	03/09/2013	09/09/2013	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	5.21%	$0.24
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/09/2013	09/09/2013	0.83%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2013	09/09/2013	5.19%	$0.17
iShares MBS ETF	03/09/2013	09/09/2013	4.45%	$0.08
Schwab U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.10%	$0.04
Standard Bank Group Ltd	02/09/2013	09/09/2013	8.38%	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	4.26%	$0.01
VanEck International High Yield Bond ETF	03/09/2013	09/09/2013	5.86%	$0.13
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	1.75%	R$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2013	09/09/2013	4.71%	€0.03
Fortress Real Estate Investments Ltd Class B	02/09/2013	09/09/2013	7.12%	ZAR 0.15
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.95%	$0.16
Italtile Ltd	02/09/2013	09/09/2013	9.15%	ZAR 0.58
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2013	09/09/2013	1.82%	THB 0.13
Northern Trust International Quality Dividend Dynamic ETF	03/09/2013	09/09/2013	1.92%	$0.24
Tachikawa Corp	26/06/2013	09/09/2013	3.79%	JP¥5
VanEck CEF Municipal Income ETF	03/09/2013	09/09/2013	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	03/09/2013	09/09/2013	4.46%	$0.30
Allianz Ayudhya Capital PLC	26/08/2013	09/09/2013	6.08%	THB 0.70
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2013	09/09/2013	2.59%	$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	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2013	09/09/2013	5.80%	€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	5.20%	$0.12
iShares Agency Bond ETF	03/09/2013	09/09/2013	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/09/2013	09/09/2013	4.47%	$0.03
iShares GNMA Bond ETF	03/09/2013	09/09/2013	4.44%	$0.02
iShares International Treasury Bond ETF	03/09/2013	09/09/2013	1.43%	$0.11
iShares Short-Term National Muni Bond ETF	03/09/2013	09/09/2013	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/09/2013	09/09/2013	6.04%	$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	6.15%	$0.22
VanEck Vectors Intermediate Muni ETF	03/09/2013	09/09/2013	3.22%	$0.10
VanEck Vectors Long Muni ETF	03/09/2013	09/09/2013	4.09%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/08/2013	09/09/2013	0.67%	R$0.02
AECI Ltd	02/09/2013	09/09/2013	2.42%	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	3.98%	THB 0.29
Bell-Park Co Ltd	26/06/2013	09/09/2013	3.97%	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	6.65%	THB 0.70
Caisse Francaise de Financement Local 4,68% 07/29	06/09/2013	09/09/2013	4.68%	CA$0.02
CDS Co Ltd	26/06/2013	09/09/2013	4.28%	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 Invesco S&P 500 Low Volatility Index ETF CAD H	27/08/2013	09/09/2013	0.00%	CA$0.05
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	4.24%	JP¥16
Daiwa Ltd	26/06/2013	09/09/2013	4.32%	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	5.02%	€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2013	09/09/2013	4.12%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2013	09/09/2013	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2013	09/09/2013	2.84%	€0.02
FlexShares International Quality Dividend Defensive Index Fund	03/09/2013	09/09/2013	0.00%	$0.09
FlexShares Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	0.00%	$0.25
Halcyon Technology PCL	26/08/2013	09/09/2013	4.29%	THB 0.04
Hamai Industries Ltd	26/06/2013	09/09/2013	2.75%	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	5.19%	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 Senior Loan Index ETF CAD Hedged	27/08/2013	09/09/2013	0.00%	CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.05%	$0.24
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	4.86%	$0.09
iShares California Muni Bond ETF	03/09/2013	09/09/2013	3.12%	$0.15
iShares CMBS ETF	03/09/2013	09/09/2013	3.71%	$0.08
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	3.75%	$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	3.28%	$0.13
Issta Ltd	26/08/2013	09/09/2013	5.12%	₪1.00
Kelly Services Inc Conv Shs -B- Conv at any time	15/08/2013	09/09/2013	1.29%	$0.05
L1 Global Long Short Fund Limited	16/08/2013	09/09/2013	1.44%	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	3.22%	JP¥4
Northern Trust International Quality Dividend ETF	03/09/2013	09/09/2013	1.96%	$0.16
Northern Trust Quality Dividend Defensive ETF	03/09/2013	09/09/2013	0.00%	$0.19
Northern Trust Quality Dividend ETF	03/09/2013	09/09/2013	0.00%	$0.20
Northern Trust Ultra-Short Fixed Income ETF	03/09/2013	09/09/2013	0.00%	$0.03
Okabe Co Ltd	26/06/2013	09/09/2013	4.52%	JP¥9
Pack Corp	26/06/2013	09/09/2013	2.68%	JP¥8
PetroVietnam Gas JSC	13/08/2013	09/09/2013	5.40%	₫817
Pilot Corp	26/06/2013	09/09/2013	2.07%	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	6.67%	$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	4.00%	THB 0.30
Toho Lamac Co Ltd	18/06/2013	09/09/2013	2.86%	JP¥6
VanEck Vectors Short Muni ETF	03/09/2013	09/09/2013	2.94%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	03/09/2013	09/09/2013	3.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras ADR

30/04/2013

09/09/2013

6.80%

$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

1.46%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

30/04/2013

09/09/2013

7.52%

$0.38

Atmos Energy Corp

22/08/2013

09/09/2013

2.67%

$0.35

Riocan Real Estate Investment Trust

28/08/2013

09/09/2013

5.74%

CA$0.12

Banco do Brasil SA BB Brasil ADR

23/08/2013

09/09/2013

3.26%

$0.08

Elbit Systems Ltd

23/08/2013

09/09/2013

0.61%

$0.30

China Overseas Land & Investment Ltd

26/08/2013

09/09/2013

3.87%

HK$0.18

MTN Group Ltd

02/09/2013

09/09/2013

2.46%

ZAR 3.70

iShares 20+ Year Treasury Bond ETF

03/09/2013

09/09/2013

4.67%

$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

2.39%

€0.03

HBM Healthcare Investments AG

04/09/2013

09/09/2013

3.84%

CHF 1.50

POSCO Holdings Inc ADR

26/06/2013

09/09/2013

2.46%

$0.45

Banco Santander (Brasil) SA ADR

03/07/2013

09/09/2013

5.67%

$0.06

iShares Preferred and Income Securities ETF

03/09/2013

09/09/2013

5.65%

$0.16

Vanguard Total Bond Market Index Fund ETF Shares

03/09/2013

09/09/2013

4.26%

$0.17

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

2.14%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2013

09/09/2013

5.32%

$0.46

VanEck Preferred Securities ex Financials ETF

03/09/2013

09/09/2013

5.64%

$0.09

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2013

09/09/2013

6.64%

$0.48

iShares 1-3 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

03/09/2013

09/09/2013

4.38%

$0.15

ESR-REIT

30/07/2013

09/09/2013

10.41%

SGD 0.11

iShares 0–1 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.69%

$0.00

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/09/2013

09/09/2013

3.91%

€1.15

Delfi Ltd

22/08/2013

09/09/2013

4.78%

SGD 0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5.10%

$0.37

Robeco QI Emerging Conservative Equities B €

06/09/2013

09/09/2013

4.87%

€1.30

Vanguard Total International Bond Index Fund ETF Shares

03/09/2013

09/09/2013

2.86%

$0.05

iShares TIPS Bond ETF

03/09/2013

09/09/2013

5.22%

$0.10

Surgutneftegas PJSC ADR

16/05/2013

09/09/2013

0.00%

$0.15

Thai Union Group PCL Shs Foreign Registered

23/08/2013

09/09/2013

5.89%

THB 0.15

VanEck Emerging Markets High Yield Bond ETF

03/09/2013

09/09/2013

6.98%

$0.13

NICE Ltd

22/08/2013

09/09/2013

0.00%

$0.16

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

5.19%

$0.32

iShares Core U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.21%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

03/09/2013

09/09/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.89%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.62%

$0.21

iShares 0-5 Year TIPS Bond ETF

03/09/2013

09/09/2013

5.70%

$0.01

iShares 10-20 Year Treasury Bond ETF

03/09/2013

09/09/2013

4.70%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2013

09/09/2013

6.90%

$0.23

iShares U.S. Treasury Bond ETF

03/09/2013

09/09/2013

3.93%

$0.02

Kelly Services Inc Registered Shs -A- Non Vtg

15/08/2013

09/09/2013

1.89%

$0.05

Schwab U.S. TIPS ETF

03/09/2013

09/09/2013

6.39%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/09/2013

09/09/2013

6.69%

$0.12

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

02/09/2013

09/09/2013

3.16%

€0.03

iShares National Muni Bond ETF

03/09/2013

09/09/2013

3.37%

$0.26

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/09/2013

09/09/2013

6.03%

$0.26

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

02/09/2013

09/09/2013

8.21%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

03/09/2013

09/09/2013

5.32%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2013

09/09/2013

3.86%

$0.04

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

21/08/2013

09/09/2013

2.94%

THB 0.25

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

02/09/2013

09/09/2013

5.98%

$0.05

Iida Group Holdings Co Ltd

26/06/2013

09/09/2013

4.11%

JP¥13

Invesco Ultra Short Duration ETF

03/09/2013

09/09/2013

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

5.21%

$0.24

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/09/2013

09/09/2013

0.83%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2013

09/09/2013

5.19%

$0.17

iShares MBS ETF

03/09/2013

09/09/2013

4.45%

$0.08

Schwab U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.10%

$0.04

Standard Bank Group Ltd

02/09/2013

09/09/2013

8.38%

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

4.26%

$0.01

VanEck International High Yield Bond ETF

03/09/2013

09/09/2013

5.86%

$0.13

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

1.75%

R$0.14

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

02/09/2013

09/09/2013

3.01%

$0.03

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

02/09/2013

09/09/2013

4.71%

€0.03

Fortress Real Estate Investments Ltd Class B

02/09/2013

09/09/2013

7.12%

ZAR 0.15

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.95%

$0.16

Italtile Ltd

02/09/2013

09/09/2013

9.15%

ZAR 0.58

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2013

09/09/2013

1.82%

THB 0.13

Northern Trust International Quality Dividend Dynamic ETF

03/09/2013

09/09/2013

1.92%

$0.24

Tachikawa Corp

26/06/2013

09/09/2013

3.79%

JP¥5

VanEck CEF Municipal Income ETF

03/09/2013

09/09/2013

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

03/09/2013

09/09/2013

4.46%

$0.30

Allianz Ayudhya Capital PLC

26/08/2013

09/09/2013

6.08%

THB 0.70

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

05/09/2013

09/09/2013

2.59%

$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

2.42%

$0.03

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

02/09/2013

09/09/2013

5.80%

€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

5.20%

$0.12

iShares Agency Bond ETF

03/09/2013

09/09/2013

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/09/2013

09/09/2013

4.47%

$0.03

iShares GNMA Bond ETF

03/09/2013

09/09/2013

4.44%

$0.02

iShares International Treasury Bond ETF

03/09/2013

09/09/2013

1.43%

$0.11

iShares Short-Term National Muni Bond ETF

03/09/2013

09/09/2013

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/09/2013

09/09/2013

6.04%

$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

6.15%

$0.22

VanEck Vectors Intermediate Muni ETF

03/09/2013

09/09/2013

3.22%

$0.10

VanEck Vectors Long Muni ETF

03/09/2013

09/09/2013

4.09%

$0.07

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

07/08/2013

09/09/2013

0.67%

R$0.02

AECI Ltd

02/09/2013

09/09/2013

2.42%

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

3.98%

THB 0.29

Bell-Park Co Ltd

26/06/2013

09/09/2013

3.97%

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

6.65%

THB 0.70

Caisse Francaise de Financement Local 4,68% 07/29

06/09/2013

09/09/2013

4.68%

CA$0.02

CDS Co Ltd

26/06/2013

09/09/2013

4.28%

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 Invesco S&P 500 Low Volatility Index ETF CAD H

27/08/2013

09/09/2013

0.00%

CA$0.05

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

4.24%

JP¥16

Daiwa Ltd

26/06/2013

09/09/2013

4.32%

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

5.02%

€0.05

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2013

09/09/2013

4.12%

$0.03

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

02/09/2013

09/09/2013

3.76%

€0.03

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

02/09/2013

09/09/2013

2.84%

€0.02

FlexShares International Quality Dividend Defensive Index Fund

03/09/2013

09/09/2013

0.00%

$0.09

FlexShares Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

0.00%

$0.25

Halcyon Technology PCL

26/08/2013

09/09/2013

4.29%

THB 0.04

Hamai Industries Ltd

26/06/2013

09/09/2013

2.75%

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

5.19%

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 Senior Loan Index ETF CAD Hedged

27/08/2013

09/09/2013

0.00%

CA$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.05%

$0.24

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

4.86%

$0.09

iShares California Muni Bond ETF

03/09/2013

09/09/2013

3.12%

$0.15

iShares CMBS ETF

03/09/2013

09/09/2013

3.71%

$0.08

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

3.75%

$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

3.28%

$0.13

Issta Ltd

26/08/2013

09/09/2013

5.12%

₪1.00

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

15/08/2013

09/09/2013

1.29%

$0.05

L1 Global Long Short Fund Limited

16/08/2013

09/09/2013

1.44%

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

3.22%

JP¥4

Northern Trust International Quality Dividend ETF

03/09/2013

09/09/2013

1.96%

$0.16

Northern Trust Quality Dividend Defensive ETF

03/09/2013

09/09/2013

0.00%

$0.19

Northern Trust Quality Dividend ETF

03/09/2013

09/09/2013

0.00%

$0.20

Northern Trust Ultra-Short Fixed Income ETF

03/09/2013

09/09/2013

0.00%

$0.03

Okabe Co Ltd

26/06/2013

09/09/2013

4.52%

JP¥9

Pack Corp

26/06/2013

09/09/2013

2.68%

JP¥8

PetroVietnam Gas JSC

13/08/2013

09/09/2013

5.40%

₫817

Pilot Corp

26/06/2013

09/09/2013

2.07%

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

6.67%

$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

4.00%

THB 0.30

Toho Lamac Co Ltd

18/06/2013

09/09/2013

2.86%

JP¥6

VanEck Vectors Short Muni ETF

03/09/2013

09/09/2013

2.94%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

03/09/2013

09/09/2013

3.99%

$0.07

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All 167 dividends with pay date on 09 September 2013

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