Dividend Calendar 09 September 2013

« Back to the dividend calendar for September 2013

On 09 September 2013 165 securities pay a dividend.

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

All 165 dividends with pay date on 09 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Sea Ltd ADR	07/08/2013	09/09/2013	0.00%	$0.31
Pan American Silver Corp	22/08/2013	09/09/2013	1.24%	$0.13
Petroleo Brasileiro SA Petrobras Vz ADR	30/04/2013	09/09/2013	6.11%	$0.38
Atmos Energy Corp	22/08/2013	09/09/2013	2.23%	$0.35
Banco do Brasil SA BB Brasil ADR	23/08/2013	09/09/2013	3.15%	$0.08
Riocan Real Estate Investment Trust	28/08/2013	09/09/2013	5.52%	CA$0.12
China Overseas Land & Investment Ltd	26/08/2013	09/09/2013	4.35%	HK$0.18
Elbit Systems Ltd	23/08/2013	09/09/2013	0.34%	$0.30
MTN Group Ltd	02/09/2013	09/09/2013	2.52%	ZAR 3.70
iShares 20+ Year Treasury Bond ETF	03/09/2013	09/09/2013	4.76%	$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	2.36%	€0.03
HBM Healthcare Investments AG	04/09/2013	09/09/2013	3.27%	CHF 1.50
POSCO Holdings Inc ADR	26/06/2013	09/09/2013	2.50%	$0.45
iShares Preferred and Income Securities ETF	03/09/2013	09/09/2013	6.32%	$0.16
Sitio Royalties Corp - Class A	14/08/2013	09/09/2013	0.00%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	03/09/2013	09/09/2013	4.06%	$0.17
Surgutneftegas PJSC ADR	13/05/2013	09/09/2013	0.00%	$0.45
Banco Santander (Brasil) SA ADR	03/07/2013	09/09/2013	5.78%	$0.06
VanEck Preferred Securities ex Financials ETF	03/09/2013	09/09/2013	5.93%	$0.09
Gildan Activewear Inc	13/08/2013	09/09/2013	1.70%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/09/2013	09/09/2013	5.67%	$0.46
iShares iBoxx $ High Yield Corporate Bond ETF	03/09/2013	09/09/2013	5.71%	$0.48
iShares 7-10 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.98%	$0.15
iShares 1-3 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.59%	$0.02
ESR-REIT	30/07/2013	09/09/2013	0.00%	SGD 0.01
iShares 0–1 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.53%	$0.00
Delfi Ltd	22/08/2013	09/09/2013	3.01%	SGD 0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	06/09/2013	09/09/2013	3.89%	€1.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.87%	$0.37
iShares TIPS Bond ETF	03/09/2013	09/09/2013	0.00%	$0.10
Vanguard Total International Bond Index Fund ETF Shares	03/09/2013	09/09/2013	2.71%	$0.05
Robeco QI Emerging Conservative Equities B €	06/09/2013	09/09/2013	4.89%	€1.30
VanEck Emerging Markets High Yield Bond ETF	03/09/2013	09/09/2013	6.95%	$0.13
iShares Core U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	4.05%	$0.20
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
Vanguard Long-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.90%	$0.32
iShares Floating Rate Bond ETF	03/09/2013	09/09/2013	4.24%	$0.02
Thai Union Group PCL Shs Foreign Registered	23/08/2013	09/09/2013	6.03%	THB 0.15
Vanguard Short-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.08%	$0.08
iShares 0-5 Year TIPS Bond ETF	03/09/2013	09/09/2013	2.54%	$0.01
Schwab Short-Term U.S. Treasury ETF	03/09/2013	09/09/2013	4.10%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/09/2013	09/09/2013	4.35%	$0.21
iShares 3-7 Year Treasury Bond ETF	03/09/2013	09/09/2013	3.66%	$0.08
iShares J.P. Morgan EM High Yield Bond ETF	03/09/2013	09/09/2013	6.45%	$0.23
iShares U.S. Treasury Bond ETF	03/09/2013	09/09/2013	3.54%	$0.02
Kelly Services Inc Registered Shs -A- Non Vtg	15/08/2013	09/09/2013	3.14%	$0.05
Schwab U.S. TIPS ETF	03/09/2013	09/09/2013	1.23%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/09/2013	09/09/2013	7.15%	$0.12
iShares 10-20 Year Treasury Bond ETF	03/09/2013	09/09/2013	4.64%	$0.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/09/2013	09/09/2013	5.86%	$0.26
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/09/2013	09/09/2013	3.11%	€0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.66%	$0.05
iShares Core 10+ Year USD Bond ETF	03/09/2013	09/09/2013	4.99%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	03/09/2013	09/09/2013	3.59%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	03/09/2013	09/09/2013	5.33%	$0.17
iShares MBS ETF	03/09/2013	09/09/2013	4.19%	$0.08
iShares National Muni Bond ETF	03/09/2013	09/09/2013	3.16%	$0.26
Schwab U.S. Aggregate Bond ETF	03/09/2013	09/09/2013	3.97%	$0.04
Standard Bank Group Ltd	02/09/2013	09/09/2013	8.71%	ZAR 3.25
Thai Union Group PCL	23/08/2013	09/09/2013	6.09%	THB 0.15
VanEck IG Floating Rate ETF	03/09/2013	09/09/2013	4.39%	$0.01
VanEck International High Yield Bond ETF	03/09/2013	09/09/2013	5.36%	$0.13
Allianz Ayudhya Capital PLC	26/08/2013	09/09/2013	6.15%	THB 0.70
Banco Santander Mexico SA ADR	28/08/2013	09/09/2013	0.00%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/09/2013	09/09/2013	7.99%	$0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	21/08/2013	09/09/2013	7.76%	THB 0.25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/07/2013	09/09/2013	2.10%	R$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	3.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/09/2013	09/09/2013	4.72%	€0.03
FlexShares International Quality Dividend Dynamic Index Fund	03/09/2013	09/09/2013	2.03%	$0.24
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	5.50%	$0.24
iShares Broad USD Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.64%	$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/09/2013	09/09/2013	3.56%	$0.21
iShares US & Intl High Yield Corp Bond ETF	03/09/2013	09/09/2013	6.10%	$0.22
Italtile Ltd	02/09/2013	09/09/2013	16.57%	ZAR 0.58
KCE Electronics PCL Units Non-Voting Depository Receipt	20/08/2013	09/09/2013	4.16%	THB 0.13
Tachikawa Corp	26/06/2013	09/09/2013	2.70%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	05/09/2013	09/09/2013	3.20%	$0.00
Fidelity Blue Chip Growth Fund	06/09/2013	09/09/2013	0.00%	$0.15
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/09/2013	09/09/2013	5.70%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	5.26%	$0.05
Fortress Real Estate Investments Ltd Class B	02/09/2013	09/09/2013	7.24%	ZAR 0.15
I-Pex Inc	26/06/2013	09/09/2013	0.00%	JP¥9,155,832
Iida Group Holdings Co Ltd	26/06/2013	09/09/2013	3.91%	JP¥13
Invesco Canadian Dividend Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/09/2013	09/09/2013	4.91%	$0.12
iShares Agency Bond ETF	03/09/2013	09/09/2013	3.74%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/09/2013	09/09/2013	4.32%	$0.03
iShares GNMA Bond ETF	03/09/2013	09/09/2013	4.08%	$0.02
iShares International Treasury Bond ETF	03/09/2013	09/09/2013	1.40%	$0.11
iShares Short-Term National Muni Bond ETF	03/09/2013	09/09/2013	2.49%	$0.07
Tsui Wah Holdings Ltd	21/08/2013	09/09/2013	0.00%	HK$0.05
VanEck CEF Municipal Income ETF	03/09/2013	09/09/2013	6.42%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	6.51%	$0.22
VanEck Vectors High Yield Muni ETF	03/09/2013	09/09/2013	4.81%	$0.30
VanEck Vectors Intermediate Muni ETF	03/09/2013	09/09/2013	3.42%	$0.10
VanEck Vectors Long Muni ETF	03/09/2013	09/09/2013	4.06%	$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/08/2013	09/09/2013	0.53%	R$0.02
AECI Ltd	02/09/2013	09/09/2013	2.02%	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	4.71%	THB 0.29
Bell-Park Co Ltd	26/06/2013	09/09/2013	5.74%	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	6.34%	THB 0.70
CDS Co Ltd	26/06/2013	09/09/2013	4.05%	JP¥16
Create Medic Co Ltd	26/06/2013	09/09/2013	3.64%	JP¥16
Daiwa Industries Ltd	26/06/2013	09/09/2013	2.67%	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	5.94%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/09/2013	09/09/2013	2.36%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/09/2013	09/09/2013	4.54%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/09/2013	09/09/2013	4.43%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/09/2013	09/09/2013	3.26%	€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	2.10%	$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	4.28%	$0.03
Halcyon Technology PCL	26/08/2013	09/09/2013	5.79%	THB 0.04
Hamai Industries Ltd	26/06/2013	09/09/2013	2.94%	JP¥10
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2013	09/09/2013	0.69%	JP¥15
International Games System Co Ltd	14/08/2013	09/09/2013	3.73%	NT$1.38
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
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 Long Term Government Bond Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/08/2013	09/09/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	27/08/2013	09/09/2013	0.00%	CA$0.07
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	4.55%	$0.09
iShares California Muni Bond ETF	03/09/2013	09/09/2013	2.94%	$0.15
iShares CMBS ETF	03/09/2013	09/09/2013	3.54%	$0.08
iShares Government/Credit Bond ETF	03/09/2013	09/09/2013	3.93%	$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	3.71%	$0.15
iShares J.P. Morgan EM Local Currency Bond ETF	03/09/2013	09/09/2013	2.39%	$0.10
iShares New York Muni Bond ETF	03/09/2013	09/09/2013	3.11%	$0.13
Issta Ltd	26/08/2013	09/09/2013	4.49%	₪1.00
Kelly Services Inc Conv Shs -B- Conv at any time	15/08/2013	09/09/2013	1.92%	$0.05
L1 Global Long Short Fund Limited	16/08/2013	09/09/2013	2.04%	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	3.56%	JP¥4
Okabe Co Ltd	26/06/2013	09/09/2013	4.38%	JP¥9
Pack Corp	26/06/2013	09/09/2013	3.20%	JP¥8
PetroVietnam Gas JSC	13/08/2013	09/09/2013	5.70%	₫817
Pilot Corp	26/06/2013	09/09/2013	3.02%	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	6.70%	$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 0.04
Samart Digital PCL	26/08/2013	09/09/2013	0.00%	THB 0.01
Samart Telcoms PCL	26/08/2013	09/09/2013	3.00%	THB 0.30
Toho Lamac Co Ltd	18/06/2013	09/09/2013	2.95%	JP¥6
VanEck Vectors Short Muni ETF	03/09/2013	09/09/2013	3.19%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/09/2013	09/09/2013	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Sea Ltd ADR

07/08/2013

09/09/2013

0.00%

$0.31

Pan American Silver Corp

22/08/2013

09/09/2013

1.24%

$0.13

Petroleo Brasileiro SA Petrobras Vz ADR

30/04/2013

09/09/2013

6.11%

$0.38

Atmos Energy Corp

22/08/2013

09/09/2013

2.23%

$0.35

Banco do Brasil SA BB Brasil ADR

23/08/2013

09/09/2013

3.15%

$0.08

Riocan Real Estate Investment Trust

28/08/2013

09/09/2013

5.52%

CA$0.12

China Overseas Land & Investment Ltd

26/08/2013

09/09/2013

4.35%

HK$0.18

Elbit Systems Ltd

23/08/2013

09/09/2013

0.34%

$0.30

MTN Group Ltd

02/09/2013

09/09/2013

2.52%

ZAR 3.70

iShares 20+ Year Treasury Bond ETF

03/09/2013

09/09/2013

4.76%

$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

2.36%

€0.03

HBM Healthcare Investments AG

04/09/2013

09/09/2013

3.27%

CHF 1.50

POSCO Holdings Inc ADR

26/06/2013

09/09/2013

2.50%

$0.45

iShares Preferred and Income Securities ETF

03/09/2013

09/09/2013

6.32%

$0.16

Sitio Royalties Corp - Class A

14/08/2013

09/09/2013

0.00%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

03/09/2013

09/09/2013

4.06%

$0.17

Surgutneftegas PJSC ADR

13/05/2013

09/09/2013

0.00%

$0.45

Banco Santander (Brasil) SA ADR

03/07/2013

09/09/2013

5.78%

$0.06

VanEck Preferred Securities ex Financials ETF

03/09/2013

09/09/2013

5.93%

$0.09

Gildan Activewear Inc

13/08/2013

09/09/2013

1.70%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/09/2013

09/09/2013

5.67%

$0.46

iShares iBoxx $ High Yield Corporate Bond ETF

03/09/2013

09/09/2013

5.71%

$0.48

iShares 7-10 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.98%

$0.15

iShares 1-3 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.59%

$0.02

ESR-REIT

30/07/2013

09/09/2013

0.00%

SGD 0.01

iShares 0–1 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.53%

$0.00

Delfi Ltd

22/08/2013

09/09/2013

3.01%

SGD 0.03

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

06/09/2013

09/09/2013

3.89%

€1.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.87%

$0.37

iShares TIPS Bond ETF

03/09/2013

09/09/2013

0.00%

$0.10

Vanguard Total International Bond Index Fund ETF Shares

03/09/2013

09/09/2013

2.71%

$0.05

Robeco QI Emerging Conservative Equities B €

06/09/2013

09/09/2013

4.89%

€1.30

VanEck Emerging Markets High Yield Bond ETF

03/09/2013

09/09/2013

6.95%

$0.13

iShares Core U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

4.05%

$0.20

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

Vanguard Long-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.90%

$0.32

iShares Floating Rate Bond ETF

03/09/2013

09/09/2013

4.24%

$0.02

Thai Union Group PCL Shs Foreign Registered

23/08/2013

09/09/2013

6.03%

THB 0.15

Vanguard Short-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.08%

$0.08

iShares 0-5 Year TIPS Bond ETF

03/09/2013

09/09/2013

2.54%

$0.01

Schwab Short-Term U.S. Treasury ETF

03/09/2013

09/09/2013

4.10%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/09/2013

09/09/2013

4.35%

$0.21

iShares 3-7 Year Treasury Bond ETF

03/09/2013

09/09/2013

3.66%

$0.08

iShares J.P. Morgan EM High Yield Bond ETF

03/09/2013

09/09/2013

6.45%

$0.23

iShares U.S. Treasury Bond ETF

03/09/2013

09/09/2013

3.54%

$0.02

Kelly Services Inc Registered Shs -A- Non Vtg

15/08/2013

09/09/2013

3.14%

$0.05

Schwab U.S. TIPS ETF

03/09/2013

09/09/2013

1.23%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/09/2013

09/09/2013

7.15%

$0.12

iShares 10-20 Year Treasury Bond ETF

03/09/2013

09/09/2013

4.64%

$0.25

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/09/2013

09/09/2013

5.86%

$0.26

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

02/09/2013

09/09/2013

3.11%

€0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.66%

$0.05

iShares Core 10+ Year USD Bond ETF

03/09/2013

09/09/2013

4.99%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

03/09/2013

09/09/2013

3.59%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

03/09/2013

09/09/2013

5.33%

$0.17

iShares MBS ETF

03/09/2013

09/09/2013

4.19%

$0.08

iShares National Muni Bond ETF

03/09/2013

09/09/2013

3.16%

$0.26

Schwab U.S. Aggregate Bond ETF

03/09/2013

09/09/2013

3.97%

$0.04

Standard Bank Group Ltd

02/09/2013

09/09/2013

8.71%

ZAR 3.25

Thai Union Group PCL

23/08/2013

09/09/2013

6.09%

THB 0.15

VanEck IG Floating Rate ETF

03/09/2013

09/09/2013

4.39%

$0.01

VanEck International High Yield Bond ETF

03/09/2013

09/09/2013

5.36%

$0.13

Allianz Ayudhya Capital PLC

26/08/2013

09/09/2013

6.15%

THB 0.70

Banco Santander Mexico SA ADR

28/08/2013

09/09/2013

0.00%

$0.20

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

02/09/2013

09/09/2013

7.99%

$0.05

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

21/08/2013

09/09/2013

7.76%

THB 0.25

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/07/2013

09/09/2013

2.10%

R$0.14

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

02/09/2013

09/09/2013

3.18%

$0.03

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

02/09/2013

09/09/2013

4.72%

€0.03

FlexShares International Quality Dividend Dynamic Index Fund

03/09/2013

09/09/2013

2.03%

$0.24

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

5.50%

$0.24

iShares Broad USD Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.64%

$0.16

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/09/2013

09/09/2013

3.56%

$0.21

iShares US & Intl High Yield Corp Bond ETF

03/09/2013

09/09/2013

6.10%

$0.22

Italtile Ltd

02/09/2013

09/09/2013

16.57%

ZAR 0.58

KCE Electronics PCL Units Non-Voting Depository Receipt

20/08/2013

09/09/2013

4.16%

THB 0.13

Tachikawa Corp

26/06/2013

09/09/2013

2.70%

JP¥5

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

05/09/2013

09/09/2013

3.20%

$0.00

Fidelity Blue Chip Growth Fund

06/09/2013

09/09/2013

0.00%

$0.15

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

02/09/2013

09/09/2013

5.70%

€0.04

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

02/09/2013

09/09/2013

5.26%

$0.05

Fortress Real Estate Investments Ltd Class B

02/09/2013

09/09/2013

7.24%

ZAR 0.15

I-Pex Inc

26/06/2013

09/09/2013

0.00%

JP¥9,155,832

Iida Group Holdings Co Ltd

26/06/2013

09/09/2013

3.91%

JP¥13

Invesco Canadian Dividend Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/09/2013

09/09/2013

4.91%

$0.12

iShares Agency Bond ETF

03/09/2013

09/09/2013

3.74%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/09/2013

09/09/2013

4.32%

$0.03

iShares GNMA Bond ETF

03/09/2013

09/09/2013

4.08%

$0.02

iShares International Treasury Bond ETF

03/09/2013

09/09/2013

1.40%

$0.11

iShares Short-Term National Muni Bond ETF

03/09/2013

09/09/2013

2.49%

$0.07

Tsui Wah Holdings Ltd

21/08/2013

09/09/2013

0.00%

HK$0.05

VanEck CEF Municipal Income ETF

03/09/2013

09/09/2013

6.42%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

6.51%

$0.22

VanEck Vectors High Yield Muni ETF

03/09/2013

09/09/2013

4.81%

$0.30

VanEck Vectors Intermediate Muni ETF

03/09/2013

09/09/2013

3.42%

$0.10

VanEck Vectors Long Muni ETF

03/09/2013

09/09/2013

4.06%

$0.07

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

07/08/2013

09/09/2013

0.53%

R$0.02

AECI Ltd

02/09/2013

09/09/2013

2.02%

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

4.71%

THB 0.29

Bell-Park Co Ltd

26/06/2013

09/09/2013

5.74%

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

6.34%

THB 0.70

CDS Co Ltd

26/06/2013

09/09/2013

4.05%

JP¥16

Create Medic Co Ltd

26/06/2013

09/09/2013

3.64%

JP¥16

Daiwa Industries Ltd

26/06/2013

09/09/2013

2.67%

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

5.94%

€0.05

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

02/09/2013

09/09/2013

2.36%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/09/2013

09/09/2013

4.54%

$0.03

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

02/09/2013

09/09/2013

4.43%

€0.03

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

02/09/2013

09/09/2013

3.26%

€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

2.10%

$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

4.28%

$0.03

Halcyon Technology PCL

26/08/2013

09/09/2013

5.79%

THB 0.04

Hamai Industries Ltd

26/06/2013

09/09/2013

2.94%

JP¥10

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2013

09/09/2013

0.69%

JP¥15

International Games System Co Ltd

14/08/2013

09/09/2013

3.73%

NT$1.38

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

27/08/2013

09/09/2013

0.00%

CA$0.07

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 Long Term Government Bond Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/08/2013

09/09/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

27/08/2013

09/09/2013

0.00%

CA$0.07

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

4.55%

$0.09

iShares California Muni Bond ETF

03/09/2013

09/09/2013

2.94%

$0.15

iShares CMBS ETF

03/09/2013

09/09/2013

3.54%

$0.08

iShares Government/Credit Bond ETF

03/09/2013

09/09/2013

3.93%

$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

3.71%

$0.15

iShares J.P. Morgan EM Local Currency Bond ETF

03/09/2013

09/09/2013

2.39%

$0.10

iShares New York Muni Bond ETF

03/09/2013

09/09/2013

3.11%

$0.13

Issta Ltd

26/08/2013

09/09/2013

4.49%

₪1.00

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

15/08/2013

09/09/2013

1.92%

$0.05

L1 Global Long Short Fund Limited

16/08/2013

09/09/2013

2.04%

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

3.56%

JP¥4

Okabe Co Ltd

26/06/2013

09/09/2013

4.38%

JP¥9

Pack Corp

26/06/2013

09/09/2013

3.20%

JP¥8

PetroVietnam Gas JSC

13/08/2013

09/09/2013

5.70%

₫817

Pilot Corp

26/06/2013

09/09/2013

3.02%

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

6.70%

$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 0.04

Samart Digital PCL

26/08/2013

09/09/2013

0.00%

THB 0.01

Samart Telcoms PCL

26/08/2013

09/09/2013

3.00%

THB 0.30

Toho Lamac Co Ltd

18/06/2013

09/09/2013

2.95%

JP¥6

VanEck Vectors Short Muni ETF

03/09/2013

09/09/2013

3.19%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/09/2013

09/09/2013

0.31%

$0.07

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All 165 dividends with pay date on 09 September 2013

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