Dividend Calendar 27 September 2013

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On 27 September 2013 332 securities pay a dividend.

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All 332 dividends with pay date on 27 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	11/09/2013	27/09/2013	4.93%	$0.38
TotalEnergies SE	24/09/2013	27/09/2013	5.08%	€0.59
Lockheed Martin Corp	29/08/2013	27/09/2013	2.86%	$1.15
ARMOUR Residential REIT Inc	12/09/2013	27/09/2013	16.94%	$2.80
Bank of America Corp	04/09/2013	27/09/2013	2.04%	$0.01
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2013	27/09/2013	8.13%	$1.08
Newmont Corp	03/09/2013	27/09/2013	1.11%	$0.25
Golub Capital BDC Inc	11/09/2013	27/09/2013	10.70%	$0.31
China Water Affairs Group Ltd	11/09/2013	27/09/2013	6.15%	HK$0.03
The Goldman Sachs Group Inc	28/08/2013	27/09/2013	1.70%	$0.50
Nasdaq Inc	11/09/2013	27/09/2013	1.52%	$0.13
SSE PLC	31/07/2013	27/09/2013	2.71%	£0.66
SFL Corp Ltd	10/09/2013	27/09/2013	7.87%	$0.39
Stellus Capital Investment Corp BDC	03/09/2013	27/09/2013	17.10%	$0.34
Schwab U.S. Dividend Equity ETF	23/09/2013	27/09/2013	3.30%	$0.08
Texas Roadhouse Inc	09/09/2013	27/09/2013	1.64%	$0.12
Marriott International Inc Class A	20/08/2013	27/09/2013	0.76%	$0.17
Vanguard S&P 500 ETF	23/09/2013	27/09/2013	1.06%	$0.39
Ventas Inc	11/09/2013	27/09/2013	2.43%	$0.67
Dividend Growth Split Corp A	23/09/2013	27/09/2013	13.80%	$0.46
Templeton Dragon Fund Inc	11/09/2013	27/09/2013	5.65%	$0.61
Northern Star Resources Ltd	12/08/2013	27/09/2013	2.47%	A$0.03
Harley-Davidson Inc	13/09/2013	27/09/2013	2.96%	$0.21
Vanguard Total World Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.61%	$0.25
Jack Henry & Associates Inc	04/09/2013	27/09/2013	1.95%	$0.20
Vanguard Total Stock Market Index Fund ETF Shares	23/09/2013	27/09/2013	1.04%	$0.43
Dick's Sporting Goods Inc	04/09/2013	27/09/2013	2.15%	$0.13
Exponent Inc	04/09/2013	27/09/2013	2.17%	$0.15
Shaw Communications Inc Shs -B- Non-Voting	11/09/2013	27/09/2013	0.00%	CA$0.09
Techtronic Industries Co Ltd	10/09/2013	27/09/2013	2.25%	HK$0.10
NagaCorp Ltd	22/08/2013	27/09/2013	2.18%	HK$0.15
Vector Group Ltd	12/09/2013	27/09/2013	0.00%	$0.40
Guess Inc	09/09/2013	27/09/2013	5.54%	$0.20
Principal Financial Group Inc	03/09/2013	27/09/2013	3.14%	$0.26
Vanguard Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	3.58%	$0.62
Vanguard High Dividend Yield Index Fund ETF Shares	23/09/2013	27/09/2013	2.30%	$0.44
Wesfarmers Ltd	20/08/2013	27/09/2013	4.68%	A$1.06
AMERISAFE Inc	11/09/2013	27/09/2013	11.14%	$0.08
Lument Finance Trust Inc	12/09/2013	27/09/2013	16.38%	$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares	23/09/2013	27/09/2013	1.47%	$0.36
Hudbay Minerals Inc	11/09/2013	27/09/2013	0.17%	CA$0.01
Monroe Capital Corp BDC	11/09/2013	27/09/2013	49.21%	$0.34
BOC Hong Kong Holdings Ltd	12/09/2013	27/09/2013	2.50%	HK$0.55
Vanguard Total International Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.41%	$0.23
AGL Energy Ltd	02/09/2013	27/09/2013	5.62%	A$0.32
Jefferies Financial Group Inc	12/09/2013	27/09/2013	2.76%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.54%	$0.35
Jumbo Interactive Ltd	02/09/2013	27/09/2013	5.80%	A$0.02
Schwab U.S. Large-Cap Growth ETF	23/09/2013	27/09/2013	0.21%	$0.15
MTR Corp Ltd	06/09/2013	27/09/2013	4.19%	HK$0.25
Dine Brands Global Inc	06/09/2013	27/09/2013	2.24%	$0.75
Royce Small-Cap Trust	12/09/2013	27/09/2013	8.69%	$0.18
Guangzhou R&F Properties Co Ltd Class H	11/09/2013	27/09/2013	0.00%	CN¥0.12
Vanguard Growth Index Fund ETF Shares	23/09/2013	27/09/2013	2.37%	$0.28
HF Sinclair Corp	04/09/2013	27/09/2013	3.06%	$0.30
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.58%	$0.16
Chatham Lodging Trust	28/08/2013	27/09/2013	3.14%	$0.07
Cohen & Steers Inc	04/09/2013	27/09/2013	3.64%	$0.20
Origin Energy Ltd	27/08/2013	27/09/2013	5.99%	A$0.22
EnerSys	11/09/2013	27/09/2013	0.51%	$0.13
IGO Ltd	06/09/2013	27/09/2013	0.00%	A$0.01
Aberdeen Equity Income Trust PLC	04/09/2013	27/09/2013	5.46%	£0.03
Insperity Inc	04/09/2013	27/09/2013	6.31%	$0.17
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	5.74%	$0.09
Lasertec Corp	26/06/2013	27/09/2013	0.76%	JP¥5
Western Asset Emerging Markets Debt Fund Inc	18/09/2013	27/09/2013	10.84%	$0.12
Ambev SA	16/09/2013	27/09/2013	0.00%	R$0.13
Royce Micro-Cap Trust	12/09/2013	27/09/2013	6.19%	$0.14
American Assets Trust Inc	11/09/2013	27/09/2013	5.58%	$0.21
Axia Energia ADR	02/05/2013	27/09/2013	9.37%	$0.14
NOV Inc	11/09/2013	27/09/2013	1.96%	$0.26
Real Estate Credit Investments Limited	04/09/2013	27/09/2013	10.53%	£0.02
Western Asset High Income Fund II	18/09/2013	27/09/2013	15.08%	$0.08
Vanguard Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.83%	$0.42
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/09/2013	27/09/2013	0.14%	A$0.22
Vanguard FTSE Europe ETF	23/09/2013	27/09/2013	2.95%	$0.20
Azenta Inc	04/09/2013	27/09/2013	0.00%	$0.08
Giordano International Ltd	12/09/2013	27/09/2013	9.94%	HK$0.16
The Hanover Insurance Group Inc	11/09/2013	27/09/2013	1.84%	$0.33
Vanguard S&P 500 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.47%	$0.05
WisdomTree Emerging Markets High Dividend Fund	23/09/2013	27/09/2013	3.42%	$0.78
WisdomTree U.S. High Dividend Fund	23/09/2013	27/09/2013	2.63%	$0.14
Western Asset Global High Income Fund	18/09/2013	27/09/2013	14.29%	$0.10
Vanguard FTSE Pacific Index Fund ETF Shares	23/09/2013	27/09/2013	0.00%	$0.20
Worthington Enterprises Inc	11/09/2013	27/09/2013	1.34%	$0.15
Axia Energia ADR - Pref. Shares - Class B1	02/05/2013	27/09/2013	10.06%	$0.64
BrandywineGLOBAL – Global Income Opportunities Fund	18/09/2013	27/09/2013	12.18%	$0.12
LMP Capital and Income Fund Inc	18/09/2013	27/09/2013	9.39%	$0.28
Nabors Industries Ltd	04/09/2013	27/09/2013	0.00%	$0.04
Schwab U.S. Broad Market ETF	23/09/2013	27/09/2013	0.51%	$0.18
Vanguard Mega Cap Growth Index Fund ETF Shares	23/09/2013	27/09/2013	1.68%	$0.05
Scottish American Investment Company PLC	21/08/2013	27/09/2013	3.20%	£0.03
Western Asset High Income Opportunity Fund Inc.	18/09/2013	27/09/2013	11.83%	$0.04
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.47%	$0.07
Western Asset Mortgage Opportunity Fund Inc	18/09/2013	27/09/2013	13.65%	$0.15
Hooker Furnishings Corp	11/09/2013	27/09/2013	2.70%	$0.10
Schwab U.S. REIT ETF	23/09/2013	27/09/2013	1.19%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/09/2013	27/09/2013	0.82%	$0.04
Beach Energy Ltd	03/09/2013	27/09/2013	7.98%	A$0.02
Exco Technologies Ltd	11/09/2013	27/09/2013	5.49%	CA$0.05
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/09/2013	27/09/2013	2.68%	$0.38
REC Ltd	28/08/2013	27/09/2013	4.51%	₹0.56
Vanguard Utilities Index Fund ETF Shares	23/09/2013	27/09/2013	2.63%	$0.80
Asahi Intecc Co Ltd	26/06/2013	27/09/2013	0.67%	JP¥3
Evertz Technologies Ltd	18/09/2013	27/09/2013	12.34%	CA$0.16
Fidelity Nasdaq Composite Index ETF	20/09/2013	27/09/2013	0.54%	$0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid	09/09/2013	27/09/2013	7.14%	A$0.02
Pan Pacific International Holdings Corp	26/06/2013	27/09/2013	1.00%	JP¥3
Teads Holding Co	11/09/2013	27/09/2013	0.00%	$0.21
WisdomTree Europe SmallCap Dividend Fund	23/09/2013	27/09/2013	4.02%	$0.12
AAC Technologies Holdings Inc	05/09/2013	27/09/2013	0.75%	HK$0.25
Flushing Financial Corp	04/09/2013	27/09/2013	6.03%	$0.13
Fundsmith Equity Fund T EUR Inc	20/09/2013	27/09/2013	0.11%	€0.11
iShares USD Asia High Yield Bond ETF	02/09/2013	27/09/2013	7.06%	$0.16
Schwab U.S. Small-Cap ETF	23/09/2013	27/09/2013	1.03%	$0.15
Sprott Focus Trust Inc.	12/09/2013	27/09/2013	6.27%	$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/09/2013	27/09/2013	3.59%	$0.59
Vanguard Financials Index Fund ETF Shares	23/09/2013	27/09/2013	1.77%	$0.21
Vanguard Mega Cap Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.84%	$0.31
Western Asset Global Corporate Opportunity Fund	18/09/2013	27/09/2013	13.80%	$0.12
Western Asset High Yield Opportunity Fund Inc	18/09/2013	27/09/2013	10.87%	$0.13
Anglo American PLC ADR	14/08/2013	27/09/2013	0.48%	$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2013	27/09/2013	6.84%	$0.10
Bolsa de Comercio de Santiago	23/09/2013	27/09/2013	11.74%	CLP 0
Lindsay Australia Ltd	04/09/2013	27/09/2013	6.26%	A$0.01
NTPC Ltd	05/09/2013	27/09/2013	3.08%	₹1.67
Private Equity Holding AG	25/09/2013	27/09/2013	1.56%	CHF 2.25
Vanguard S&P 500 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.70%	$0.43
WisdomTree International SmallCap Dividend Fund	23/09/2013	27/09/2013	3.56%	$0.33
WisdomTree U.S. LargeCap Dividend Fund	23/09/2013	27/09/2013	1.47%	$0.07
Adicet Bio Inc	12/09/2013	27/09/2013	0.00%	$0.42
Banpu PCL Units Non-Voting Depository Receipt	10/09/2013	27/09/2013	5.71%	THB 0.32
CT UK Capital and Income Investment Trust PLC	21/08/2013	27/09/2013	2.09%	£0.02
Health and Happiness (H&H) International Holdings Ltd	02/09/2013	27/09/2013	3.32%	HK$0.44
Kingboard Holdings Ltd	13/09/2013	27/09/2013	1.73%	HK$0.30
Lendlease Group	05/09/2013	27/09/2013	7.96%	A$0.20
Schwab U.S. Large-Cap ETF	23/09/2013	27/09/2013	0.52%	$0.19
Vanguard Mega Cap Index Fund ETF Shares	23/09/2013	27/09/2013	1.11%	$0.30
Western Asset Premier Bond Fund	18/09/2013	27/09/2013	7.98%	$0.09
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.22%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	23/09/2013	27/09/2013	1.65%	$0.05
Challenger Ltd	02/09/2013	27/09/2013	3.35%	A$0.11
Charm Care Corp	26/06/2013	27/09/2013	2.61%	JP¥1
CSE Global Ltd	17/09/2013	27/09/2013	1.88%	SGD 0.01
Espey Manufacturing & Electronics Corp	06/09/2013	27/09/2013	1.57%	$0.25
FSA Group Ltd	09/09/2013	27/09/2013	5.07%	A$0.03
Hong Kong Ferry (Holdings) Co Ltd	10/09/2013	27/09/2013	5.29%	HK$0.10
Insteel Industries Inc	11/09/2013	27/09/2013	7.07%	$0.03
Kiatnakin Phatra Bank PCL	10/09/2013	27/09/2013	6.16%	THB 1.00
Playmates Holdings Ltd	13/09/2013	27/09/2013	9.11%	HK$0.01
Schwab U.S. Large-Cap Value ETF	23/09/2013	27/09/2013	0.87%	$0.20
Schwab U.S. Mid-Cap ETF	23/09/2013	27/09/2013	0.51%	$0.12
SHO-BOND Holdings Co Ltd	26/06/2013	27/09/2013	4.24%	JP¥2
Strattec Security Corp	11/09/2013	27/09/2013	0.00%	$0.11
WisdomTree China ex-State-Owned Enterprises Fund	23/09/2013	27/09/2013	2.04%	$0.38
WisdomTree International High Dividend Fund	23/09/2013	27/09/2013	3.49%	$0.35
WisdomTree U.S. Total Dividend Fund	23/09/2013	27/09/2013	1.49%	$0.13
abrdn National Municipal Income Fund	11/09/2013	27/09/2013	3.04%	$0.06
Ai Holdings Corp	26/06/2013	27/09/2013	4.79%	JP¥10
Boral Ltd	27/08/2013	27/09/2013	0.00%	A$0.06
British Smaller Companies VCT 2	28/08/2013	27/09/2013	6.10%	£0.02
Delaware Investments Dividend and Income Fund	11/09/2013	27/09/2013	0.00%	$0.05
Invincible Investment Corp	26/06/2013	27/09/2013	6.73%	JP¥264
KH Group PLC	18/09/2013	27/09/2013	0.00%	€0.06
Open Up Group Inc	26/06/2013	27/09/2013	4.48%	JP¥8
PT Global Mediacom Tbk	11/09/2013	27/09/2013	0.00%	IDR 24
Sinbon Electronics Co Ltd	29/08/2013	27/09/2013	3.21%	NT$0.28
Tassal Group Ltd	09/09/2013	27/09/2013	0.00%	A$0.05
Txcom	24/09/2013	27/09/2013	3.95%	€0.08
Vanguard Large-Cap Index Fund ETF Shares	23/09/2013	27/09/2013	0.75%	$0.38
Vanguard Russell 3000 Index Fund ETF Shares	23/09/2013	27/09/2013	1.05%	$0.33
Vanguard Wellington Fund Admiral Shares	26/09/2013	27/09/2013	0.00%	$0.41
WisdomTree Europe Hedged Equity Fund	23/09/2013	27/09/2013	1.98%	$0.18
WisdomTree Global ex-U.S. Quality Growth Fund	23/09/2013	27/09/2013	1.67%	$0.27
WisdomTree Global High Dividend Fund	23/09/2013	27/09/2013	3.19%	$0.38
WisdomTree India Earnings Fund	23/09/2013	27/09/2013	0.00%	$0.06
AcBel Polytech Inc	30/08/2013	27/09/2013	0.81%	NT$1.43
ACMOS Inc	26/06/2013	27/09/2013	4.81%	JP¥1
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2013	27/09/2013	3.20%	$0.00
Asia Cement Corp	29/08/2013	27/09/2013	6.11%	NT$1.64
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/09/2013	27/09/2013	3.35%	THB 0.40
Barramundi Limited	11/09/2013	27/09/2013	8.42%	NZ$0.02
China Travel International Investment Hong Kong Ltd	05/09/2013	27/09/2013	33.21%	HK$0.02
Delaware Enhanced Global Dividend & Income	11/09/2013	27/09/2013	0.00%	$0.08
Emperor Watch & Jewellery Ltd	16/09/2013	27/09/2013	6.18%	HK$0.01
European Opportunities Trust PLC	21/08/2013	27/09/2013	0.00%	£0.04
Founder's Consultants Holdings Inc	26/06/2013	27/09/2013	3.22%	JP¥7
Fundsmith Equity Fund R EUR Inc	20/09/2013	27/09/2013	0.00%	€0.07
Homeritz Corp Bhd	28/08/2013	27/09/2013	0.00%	MYR 0.01
IRESS Ltd	13/08/2013	27/09/2013	5.31%	A$0.14
Jichodo Co Ltd	26/06/2013	27/09/2013	5.90%	JP¥175
Olba Healthcare Holdings Inc	26/06/2013	27/09/2013	4.02%	JP¥20
Sihuan Pharmaceutical Holdings Group Ltd	06/09/2013	27/09/2013	1.24%	CN¥0.01
Silver Spruce Resources Inc	31/07/2013	27/09/2013	0.00%	£0.59
T. Rowe Price Equity Index 500 Fund	26/09/2013	27/09/2013	0.00%	$0.20
Vanguard Balanced Index Fund Admiral Shares	26/09/2013	27/09/2013	0.00%	$0.13
Vanguard Balanced Index Fund Institutional Shares	26/09/2013	27/09/2013	0.00%	$0.13
Vanguard Russell 1000 Index Fund ETF Shares	23/09/2013	27/09/2013	1.04%	$0.35
Vanguard Russell 1000 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.63%	$0.40
Vita Life Sciences Ltd	16/09/2013	27/09/2013	6.46%	A$0.01
Welspun Corp Ltd	19/09/2013	27/09/2013	0.36%	₹0.50
Western Asset Inv Grade Income Fund Inc	18/09/2013	27/09/2013	5.20%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	23/09/2013	27/09/2013	3.26%	$0.46
WisdomTree International Al Enhanced Value Fund	23/09/2013	27/09/2013	4.18%	$0.31
WisdomTree International MidCap Dividend Fund	23/09/2013	27/09/2013	2.85%	$0.34
WisdomTree New Economy Real Estate ETF	23/09/2013	27/09/2013	1.97%	$0.26
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.22%	$0.03
XRF Scientific Ltd	09/09/2013	27/09/2013	2.39%	A$0.02
Aban Offshore Ltd	11/09/2013	27/09/2013	0.00%	₹3.60
Aces Electronic Co Ltd	05/09/2013	27/09/2013	0.93%	NT$1.18
AdvisorShares Gerber Kawasaki ETF	10/09/2013	27/09/2013	0.07%	$0.27
Agricultural Land Trust	25/06/2013	27/09/2013	0.00%	A$0.03
Ainsworth Game Technology Ltd	04/09/2013	27/09/2013	0.00%	A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	25/09/2013	27/09/2013	0.00%	$0.00
Amway Malaysia Holdings Bhd	11/09/2013	27/09/2013	4.37%	MYR 0.10
Anabuki Kosan Inc	26/06/2013	27/09/2013	2.69%	JP¥15
Asia Financial Holdings Ltd	12/09/2013	27/09/2013	4.96%	HK$0.02
Associated Industries China Inc	28/08/2013	27/09/2013	0.00%	NT$4.08
Aurus Gem Corp Ltd	18/09/2013	27/09/2013	0.00%	₹0.24
Bank of America Corp Cedear	04/09/2013	27/09/2013	0.00%	$0.01
Bauhaus International (Holdings) Ltd	06/09/2013	27/09/2013	0.00%	HK$0.10
C C P Contact Probes Co Ltd	20/08/2013	27/09/2013	0.00%	NT$0.50
C-Media Electronics Inc	28/08/2013	27/09/2013	0.52%	NT$1.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	28/08/2013	27/09/2013	1.53%	NT$0.04
Censof Holdings Bhd	12/09/2013	27/09/2013	0.00%	MYR 0.01
Chaintech Technology Corp	15/08/2013	27/09/2013	0.39%	NT$0.43
Chia Chang Co Ltd	27/08/2013	27/09/2013	5.29%	NT$2.00
Chung-Hsin Electric & Machinery Mfg Corp	29/08/2013	27/09/2013	2.49%	NT$1.14
Citizens Financial Services Inc	18/09/2013	27/09/2013	2.89%	$0.25
Coastal Contracts Bhd	09/09/2013	27/09/2013	2.33%	MYR 0.03
Cross Marketing Group Inc	26/06/2013	27/09/2013	2.71%	JP¥2
CT Property Trust Limited	11/09/2013	27/09/2013	0.00%	£0.01
Decmil Group Ltd	02/09/2013	27/09/2013	0.00%	A$0.32
Diegem Kennedy/immolease Trust	24/09/2013	27/09/2013	10.97%	€20.41
Digital Garage Inc	26/06/2013	27/09/2013	2.70%	JP¥5
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	25/09/2013	27/09/2013	0.00%	€0.30
Dry Cell And Storage Battery JSC	04/09/2013	27/09/2013	0.00%	₫309
Eastern Water Resources Development and Management PCL	11/09/2013	27/09/2013	0.24%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	11/09/2013	27/09/2013	26.32%	THB 0.20
Echelon Resources Ltd	09/09/2013	27/09/2013	1.92%	A$0.02
Elite Material Co Ltd	29/08/2013	27/09/2013	0.30%	NT$1.79
Farcent Enterprise Co Ltd	26/08/2013	27/09/2013	5.60%	NT$1.09
FIEM Industries Ltd	12/09/2013	27/09/2013	1.35%	₹2.00
Flagship Investments Limited	09/09/2013	27/09/2013	8.32%	A$0.04
Furuya Metal Co Ltd	26/06/2013	27/09/2013	0.35%	JP¥13
Fushiki Kairiku Unso Co Ltd	26/06/2013	27/09/2013	2.88%	JP¥15
Genesis Technology Inc	23/08/2013	27/09/2013	0.00%	NT$0.09
Gufic Biosciences Ltd	19/09/2013	27/09/2013	0.03%	₹0.05
Hakuyosha Co Ltd	26/06/2013	27/09/2013	3.09%	JP¥25
Handsman Co Ltd	26/06/2013	27/09/2013	3.72%	JP¥10
Harbour Centre Development Ltd	13/09/2013	27/09/2013	1.14%	HK$0.30
Hills Ltd	16/09/2013	27/09/2013	0.00%	A$0.03
Himadri Speciality Chemical Ltd	13/09/2013	27/09/2013	0.09%	₹0.10
Hong Ho Precision Textile Co Ltd	03/09/2013	27/09/2013	4.20%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2013	27/09/2013	3.94%	NT$0.10
Ichimasa Kamaboko Co Ltd	26/06/2013	27/09/2013	1.52%	JP¥5
Intelligent Wave Inc	26/06/2013	27/09/2013	4.00%	JP¥5
JcbNext Bhd	09/09/2013	27/09/2013	0.00%	MYR 0.09
Jonhon Optronic Technology Co Ltd Class A	27/09/2013	27/09/2013	1.31%	CN¥0.03
King Chou Marine Technology Co Ltd	14/08/2013	27/09/2013	5.93%	NT$0.82
King Polytechnic Engineering Co Ltd	26/08/2013	27/09/2013	6.87%	NT$0.70
Kingfish Limited	11/09/2013	27/09/2013	8.56%	NZ$0.03
Kwong Lung Enterprise Co Ltd	30/08/2013	27/09/2013	8.33%	NT$1.27
LBS Bina Group Bhd	27/08/2013	27/09/2013	8.19%	MYR 0.01
Lian Hwa Foods Corp	27/08/2013	27/09/2013	1.82%	NT$0.54
Magnum Bhd	09/09/2013	27/09/2013	7.14%	MYR 0.05
Marlin Global Limited	11/09/2013	27/09/2013	9.53%	NZ$0.02
Megachem Ltd	09/09/2013	27/09/2013	2.13%	SGD 0.00
Mitake Information Corp	09/08/2013	27/09/2013	6.09%	NT$0.88
MMA Offshore Ltd	02/09/2013	27/09/2013	0.00%	A$0.40
NOS4-1 Inc	11/09/2013	27/09/2013	0.00%	$0.09
Old Market Capital Corp	18/09/2013	27/09/2013	0.00%	$0.12
ONEX Corp	26/06/2013	27/09/2013	1.07%	JP¥30
OYO Corp	26/06/2013	27/09/2013	4.39%	JP¥9
Padini Holdings Bhd	10/09/2013	27/09/2013	6.48%	MYR 0.02
Petronas Dagangan Bhd	04/09/2013	27/09/2013	5.90%	MYR 0.18
PPB Group Bhd	06/09/2013	27/09/2013	4.51%	MYR 0.07
Precision System Science Co Ltd	26/06/2013	27/09/2013	0.00%	JP¥12
Puxing Energy Ltd	09/09/2013	27/09/2013	1.32%	HK$0.01
Road King Infrastructure Ltd	29/08/2013	27/09/2013	0.00%	HK$0.18
Rushil Decor Ltd	19/09/2013	27/09/2013	0.57%	₹0.04
Savera Industries Ltd	13/09/2013	27/09/2013	1.92%	₹1.20
Scicom MSC Bhd	10/09/2013	27/09/2013	6.42%	MYR 0.02
Scientex Packaging (Ayer Keroh) Bhd	06/09/2013	27/09/2013	0.00%	MYR 0.01
Seeka Ltd	18/09/2013	27/09/2013	11.76%	NZ$0.07
Shanghai XNG Holdings Ltd	09/09/2013	27/09/2013	0.00%	HK$0.01
Shibuya Corp	26/06/2013	27/09/2013	2.28%	JP¥5
Shinih Enterprise Co Ltd	29/08/2013	27/09/2013	1.68%	NT$0.20
Shinto Co Ltd	26/06/2013	27/09/2013	3.06%	JP¥38
SML Mahindra Ltd	29/08/2013	27/09/2013	0.45%	₹8.00
SpardaRentenPlus A	26/09/2013	27/09/2013	0.75%	€3.25
Sunmax Biotechnology Co Ltd	29/08/2013	27/09/2013	3.23%	NT$0.50
Sunnexta Group Inc	26/06/2013	27/09/2013	3.88%	JP¥10
Sunny Side Up Group Inc	26/06/2013	27/09/2013	1.99%	JP¥5
Taiwan Taxi Co Ltd Inc	28/08/2013	27/09/2013	4.68%	NT$1.93
Takamisawa Co Ltd	26/06/2013	27/09/2013	1.64%	JP¥15
Team Group Inc	29/08/2013	27/09/2013	1.08%	NT$0.13
Telekom Malaysia Bhd	10/09/2013	27/09/2013	5.07%	MYR 0.10
Tex-Ray Industrial Co Ltd	30/08/2013	27/09/2013	0.00%	NT$0.40
The L S Starrett Co	13/09/2013	27/09/2013	0.00%	$0.10
Tian Teck Land Ltd	05/09/2013	27/09/2013	6.91%	HK$0.21
Trigiant Group Ltd	09/09/2013	27/09/2013	0.00%	HK$0.07
Trinity Ltd	16/09/2013	27/09/2013	0.00%	HK$0.05
TTY Biopharm Co Ltd	20/08/2013	27/09/2013	6.03%	NT$1.20
Turvo International Co Ltd	29/08/2013	27/09/2013	2.73%	NT$1.98
UPC Technology Corp	28/08/2013	27/09/2013	0.85%	NT$0.69
Urbanet Corp Co Ltd	26/06/2013	27/09/2013	4.70%	JP¥8
Vanguard Institutional Index Fund Institutional Shares	26/09/2013	27/09/2013	0.00%	$0.78
Vanguard LifeStrategy 20/80 Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.07
Vanguard LifeStrategy 40/60 Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.08
Victory 500 Index Fund Member Shares	26/09/2013	27/09/2013	0.00%	$0.11
Voltage Inc	26/06/2013	27/09/2013	0.00%	JP¥19
We&Win Diversification Co Ltd	22/08/2013	27/09/2013	5.33%	NT$0.76
Wellnet Corp	26/06/2013	27/09/2013	3.93%	JP¥13
Welspun Living Ltd	19/09/2013	27/09/2013	0.06%	₹0.20
Western Asset Investment Grade Opportunity Trust Inc.	18/09/2013	27/09/2013	5.32%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	23/09/2013	27/09/2013	5.50%	$0.30
WisdomTree Emerging Markets Local Debt Fund	23/09/2013	27/09/2013	6.08%	$0.15
WisdomTree International Equity Fund	23/09/2013	27/09/2013	2.77%	$0.34
WisdomTree True Developed International Fund	23/09/2013	27/09/2013	2.47%	$0.29
WisdomTree U.S. Al Enhanced Value Fund	23/09/2013	27/09/2013	1.43%	$0.17
WisdomTree U.S. ESG Fund	23/09/2013	27/09/2013	0.00%	$0.09
WisdomTree U.S. LargeCap Fund	23/09/2013	27/09/2013	1.17%	$0.08
WisdomTree U.S. MidCap Dividend Fund	23/09/2013	27/09/2013	1.81%	$0.05
WisdomTree U.S. MidCap Earnings Fund	23/09/2013	27/09/2013	1.24%	$0.16
WisdomTree U.S. SmallCap Earnings Fund	23/09/2013	27/09/2013	1.08%	$0.15
WisdomTree U.S. Value Fund	23/09/2013	27/09/2013	1.15%	$0.07
Wong's International Holdings Ltd	09/09/2013	27/09/2013	3.85%	HK$0.03
YNH Property Bhd	04/09/2013	27/09/2013	0.00%	MYR 0.02
Zero Co Ltd	26/06/2013	27/09/2013	4.21%	JP¥4
Zuari Agro Chemicals Ltd	27/05/2013	27/09/2013	0.00%	₹3.00
Zuari Industries Ltd	27/05/2013	27/09/2013	0.38%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

11/09/2013

27/09/2013

4.93%

$0.38

TotalEnergies SE

24/09/2013

27/09/2013

5.08%

€0.59

Lockheed Martin Corp

29/08/2013

27/09/2013

2.86%

$1.15

ARMOUR Residential REIT Inc

12/09/2013

27/09/2013

16.94%

$2.80

Bank of America Corp

04/09/2013

27/09/2013

2.04%

$0.01

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2013

27/09/2013

8.13%

$1.08

Newmont Corp

03/09/2013

27/09/2013

1.11%

$0.25

Golub Capital BDC Inc

11/09/2013

27/09/2013

10.70%

$0.31

China Water Affairs Group Ltd

11/09/2013

27/09/2013

6.15%

HK$0.03

The Goldman Sachs Group Inc

28/08/2013

27/09/2013

1.70%

$0.50

Nasdaq Inc

11/09/2013

27/09/2013

1.52%

$0.13

SSE PLC

31/07/2013

27/09/2013

2.71%

£0.66

SFL Corp Ltd

10/09/2013

27/09/2013

7.87%

$0.39

Stellus Capital Investment Corp BDC

03/09/2013

27/09/2013

17.10%

$0.34

Schwab U.S. Dividend Equity ETF

23/09/2013

27/09/2013

3.30%

$0.08

Texas Roadhouse Inc

09/09/2013

27/09/2013

1.64%

$0.12

Marriott International Inc Class A

20/08/2013

27/09/2013

0.76%

$0.17

Vanguard S&P 500 ETF

23/09/2013

27/09/2013

1.06%

$0.39

Ventas Inc

11/09/2013

27/09/2013

2.43%

$0.67

Dividend Growth Split Corp A

23/09/2013

27/09/2013

13.80%

$0.46

Templeton Dragon Fund Inc

11/09/2013

27/09/2013

5.65%

$0.61

Northern Star Resources Ltd

12/08/2013

27/09/2013

2.47%

A$0.03

Harley-Davidson Inc

13/09/2013

27/09/2013

2.96%

$0.21

Vanguard Total World Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.61%

$0.25

Jack Henry & Associates Inc

04/09/2013

27/09/2013

1.95%

$0.20

Vanguard Total Stock Market Index Fund ETF Shares

23/09/2013

27/09/2013

1.04%

$0.43

Dick's Sporting Goods Inc

04/09/2013

27/09/2013

2.15%

$0.13

Exponent Inc

04/09/2013

27/09/2013

2.17%

$0.15

Shaw Communications Inc Shs -B- Non-Voting

11/09/2013

27/09/2013

0.00%

CA$0.09

Techtronic Industries Co Ltd

10/09/2013

27/09/2013

2.25%

HK$0.10

NagaCorp Ltd

22/08/2013

27/09/2013

2.18%

HK$0.15

Vector Group Ltd

12/09/2013

27/09/2013

0.00%

$0.40

Guess Inc

09/09/2013

27/09/2013

5.54%

$0.20

Principal Financial Group Inc

03/09/2013

27/09/2013

3.14%

$0.26

Vanguard Real Estate Index Fund ETF Shares

23/09/2013

27/09/2013

3.58%

$0.62

Vanguard High Dividend Yield Index Fund ETF Shares

23/09/2013

27/09/2013

2.30%

$0.44

Wesfarmers Ltd

20/08/2013

27/09/2013

4.68%

A$1.06

AMERISAFE Inc

11/09/2013

27/09/2013

11.14%

$0.08

Lument Finance Trust Inc

12/09/2013

27/09/2013

16.38%

$0.16

Vanguard Dividend Appreciation Index Fund ETF Shares

23/09/2013

27/09/2013

1.47%

$0.36

Hudbay Minerals Inc

11/09/2013

27/09/2013

0.17%

CA$0.01

Monroe Capital Corp BDC

11/09/2013

27/09/2013

49.21%

$0.34

BOC Hong Kong Holdings Ltd

12/09/2013

27/09/2013

2.50%

HK$0.55

Vanguard Total International Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.41%

$0.23

AGL Energy Ltd

02/09/2013

27/09/2013

5.62%

A$0.32

Jefferies Financial Group Inc

12/09/2013

27/09/2013

2.76%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.54%

$0.35

Jumbo Interactive Ltd

02/09/2013

27/09/2013

5.80%

A$0.02

Schwab U.S. Large-Cap Growth ETF

23/09/2013

27/09/2013

0.21%

$0.15

MTR Corp Ltd

06/09/2013

27/09/2013

4.19%

HK$0.25

Dine Brands Global Inc

06/09/2013

27/09/2013

2.24%

$0.75

Royce Small-Cap Trust

12/09/2013

27/09/2013

8.69%

$0.18

Guangzhou R&F Properties Co Ltd Class H

11/09/2013

27/09/2013

0.00%

CN¥0.12

Vanguard Growth Index Fund ETF Shares

23/09/2013

27/09/2013

2.37%

$0.28

HF Sinclair Corp

04/09/2013

27/09/2013

3.06%

$0.30

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.58%

$0.16

Chatham Lodging Trust

28/08/2013

27/09/2013

3.14%

$0.07

Cohen & Steers Inc

04/09/2013

27/09/2013

3.64%

$0.20

Origin Energy Ltd

27/08/2013

27/09/2013

5.99%

A$0.22

EnerSys

11/09/2013

27/09/2013

0.51%

$0.13

IGO Ltd

06/09/2013

27/09/2013

0.00%

A$0.01

Aberdeen Equity Income Trust PLC

04/09/2013

27/09/2013

5.46%

£0.03

Insperity Inc

04/09/2013

27/09/2013

6.31%

$0.17

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

23/09/2013

27/09/2013

5.74%

$0.09

Lasertec Corp

26/06/2013

27/09/2013

0.76%

JP¥5

Western Asset Emerging Markets Debt Fund Inc

18/09/2013

27/09/2013

10.84%

$0.12

Ambev SA

16/09/2013

27/09/2013

0.00%

R$0.13

Royce Micro-Cap Trust

12/09/2013

27/09/2013

6.19%

$0.14

American Assets Trust Inc

11/09/2013

27/09/2013

5.58%

$0.21

Axia Energia ADR

02/05/2013

27/09/2013

9.37%

$0.14

NOV Inc

11/09/2013

27/09/2013

1.96%

$0.26

Real Estate Credit Investments Limited

04/09/2013

27/09/2013

10.53%

£0.02

Western Asset High Income Fund II

18/09/2013

27/09/2013

15.08%

$0.08

Vanguard Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.83%

$0.42

Vanguard FTSE All-World ex-US Index Fund ETF Shares

23/09/2013

27/09/2013

0.14%

A$0.22

Vanguard FTSE Europe ETF

23/09/2013

27/09/2013

2.95%

$0.20

Azenta Inc

04/09/2013

27/09/2013

0.00%

$0.08

Giordano International Ltd

12/09/2013

27/09/2013

9.94%

HK$0.16

The Hanover Insurance Group Inc

11/09/2013

27/09/2013

1.84%

$0.33

Vanguard S&P 500 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.47%

$0.05

WisdomTree Emerging Markets High Dividend Fund

23/09/2013

27/09/2013

3.42%

$0.78

WisdomTree U.S. High Dividend Fund

23/09/2013

27/09/2013

2.63%

$0.14

Western Asset Global High Income Fund

18/09/2013

27/09/2013

14.29%

$0.10

Vanguard FTSE Pacific Index Fund ETF Shares

23/09/2013

27/09/2013

0.00%

$0.20

Worthington Enterprises Inc

11/09/2013

27/09/2013

1.34%

$0.15

Axia Energia ADR - Pref. Shares - Class B1

02/05/2013

27/09/2013

10.06%

$0.64

BrandywineGLOBAL – Global Income Opportunities Fund

18/09/2013

27/09/2013

12.18%

$0.12

LMP Capital and Income Fund Inc

18/09/2013

27/09/2013

9.39%

$0.28

Nabors Industries Ltd

04/09/2013

27/09/2013

0.00%

$0.04

Schwab U.S. Broad Market ETF

23/09/2013

27/09/2013

0.51%

$0.18

Vanguard Mega Cap Growth Index Fund ETF Shares

23/09/2013

27/09/2013

1.68%

$0.05

Scottish American Investment Company PLC

21/08/2013

27/09/2013

3.20%

£0.03

Western Asset High Income Opportunity Fund Inc.

18/09/2013

27/09/2013

11.83%

$0.04

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.47%

$0.07

Western Asset Mortgage Opportunity Fund Inc

18/09/2013

27/09/2013

13.65%

$0.15

Hooker Furnishings Corp

11/09/2013

27/09/2013

2.70%

$0.10

Schwab U.S. REIT ETF

23/09/2013

27/09/2013

1.19%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/09/2013

27/09/2013

0.82%

$0.04

Beach Energy Ltd

03/09/2013

27/09/2013

7.98%

A$0.02

Exco Technologies Ltd

11/09/2013

27/09/2013

5.49%

CA$0.05

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

23/09/2013

27/09/2013

2.68%

$0.38

REC Ltd

28/08/2013

27/09/2013

4.51%

₹0.56

Vanguard Utilities Index Fund ETF Shares

23/09/2013

27/09/2013

2.63%

$0.80

Asahi Intecc Co Ltd

26/06/2013

27/09/2013

0.67%

JP¥3

Evertz Technologies Ltd

18/09/2013

27/09/2013

12.34%

CA$0.16

Fidelity Nasdaq Composite Index ETF

20/09/2013

27/09/2013

0.54%

$0.04

Cash Converters International Ltd Shs Dividend Access Fully Paid

09/09/2013

27/09/2013

7.14%

A$0.02

Pan Pacific International Holdings Corp

26/06/2013

27/09/2013

1.00%

JP¥3

Teads Holding Co

11/09/2013

27/09/2013

0.00%

$0.21

WisdomTree Europe SmallCap Dividend Fund

23/09/2013

27/09/2013

4.02%

$0.12

AAC Technologies Holdings Inc

05/09/2013

27/09/2013

0.75%

HK$0.25

Flushing Financial Corp

04/09/2013

27/09/2013

6.03%

$0.13

Fundsmith Equity Fund T EUR Inc

20/09/2013

27/09/2013

0.11%

€0.11

iShares USD Asia High Yield Bond ETF

02/09/2013

27/09/2013

7.06%

$0.16

Schwab U.S. Small-Cap ETF

23/09/2013

27/09/2013

1.03%

$0.15

Sprott Focus Trust Inc.

12/09/2013

27/09/2013

6.27%

$0.10

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/09/2013

27/09/2013

3.59%

$0.59

Vanguard Financials Index Fund ETF Shares

23/09/2013

27/09/2013

1.77%

$0.21

Vanguard Mega Cap Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.84%

$0.31

Western Asset Global Corporate Opportunity Fund

18/09/2013

27/09/2013

13.80%

$0.12

Western Asset High Yield Opportunity Fund Inc

18/09/2013

27/09/2013

10.87%

$0.13

Anglo American PLC ADR

14/08/2013

27/09/2013

0.48%

$0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/09/2013

27/09/2013

6.84%

$0.10

Bolsa de Comercio de Santiago

23/09/2013

27/09/2013

11.74%

CLP 0

Lindsay Australia Ltd

04/09/2013

27/09/2013

6.26%

A$0.01

NTPC Ltd

05/09/2013

27/09/2013

3.08%

₹1.67

Private Equity Holding AG

25/09/2013

27/09/2013

1.56%

CHF 2.25

Vanguard S&P 500 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.70%

$0.43

WisdomTree International SmallCap Dividend Fund

23/09/2013

27/09/2013

3.56%

$0.33

WisdomTree U.S. LargeCap Dividend Fund

23/09/2013

27/09/2013

1.47%

$0.07

Adicet Bio Inc

12/09/2013

27/09/2013

0.00%

$0.42

Banpu PCL Units Non-Voting Depository Receipt

10/09/2013

27/09/2013

5.71%

THB 0.32

CT UK Capital and Income Investment Trust PLC

21/08/2013

27/09/2013

2.09%

£0.02

Health and Happiness (H&H) International Holdings Ltd

02/09/2013

27/09/2013

3.32%

HK$0.44

Kingboard Holdings Ltd

13/09/2013

27/09/2013

1.73%

HK$0.30

Lendlease Group

05/09/2013

27/09/2013

7.96%

A$0.20

Schwab U.S. Large-Cap ETF

23/09/2013

27/09/2013

0.52%

$0.19

Vanguard Mega Cap Index Fund ETF Shares

23/09/2013

27/09/2013

1.11%

$0.30

Western Asset Premier Bond Fund

18/09/2013

27/09/2013

7.98%

$0.09

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.22%

$0.06

WisdomTree U.S. SmallCap Dividend Fund

23/09/2013

27/09/2013

1.65%

$0.05

Challenger Ltd

02/09/2013

27/09/2013

3.35%

A$0.11

Charm Care Corp

26/06/2013

27/09/2013

2.61%

JP¥1

CSE Global Ltd

17/09/2013

27/09/2013

1.88%

SGD 0.01

Espey Manufacturing & Electronics Corp

06/09/2013

27/09/2013

1.57%

$0.25

FSA Group Ltd

09/09/2013

27/09/2013

5.07%

A$0.03

Hong Kong Ferry (Holdings) Co Ltd

10/09/2013

27/09/2013

5.29%

HK$0.10

Insteel Industries Inc

11/09/2013

27/09/2013

7.07%

$0.03

Kiatnakin Phatra Bank PCL

10/09/2013

27/09/2013

6.16%

THB 1.00

Playmates Holdings Ltd

13/09/2013

27/09/2013

9.11%

HK$0.01

Schwab U.S. Large-Cap Value ETF

23/09/2013

27/09/2013

0.87%

$0.20

Schwab U.S. Mid-Cap ETF

23/09/2013

27/09/2013

0.51%

$0.12

SHO-BOND Holdings Co Ltd

26/06/2013

27/09/2013

4.24%

JP¥2

Strattec Security Corp

11/09/2013

27/09/2013

0.00%

$0.11

WisdomTree China ex-State-Owned Enterprises Fund

23/09/2013

27/09/2013

2.04%

$0.38

WisdomTree International High Dividend Fund

23/09/2013

27/09/2013

3.49%

$0.35

WisdomTree U.S. Total Dividend Fund

23/09/2013

27/09/2013

1.49%

$0.13

abrdn National Municipal Income Fund

11/09/2013

27/09/2013

3.04%

$0.06

Ai Holdings Corp

26/06/2013

27/09/2013

4.79%

JP¥10

Boral Ltd

27/08/2013

27/09/2013

0.00%

A$0.06

British Smaller Companies VCT 2

28/08/2013

27/09/2013

6.10%

£0.02

Delaware Investments Dividend and Income Fund

11/09/2013

27/09/2013

0.00%

$0.05

Invincible Investment Corp

26/06/2013

27/09/2013

6.73%

JP¥264

KH Group PLC

18/09/2013

27/09/2013

0.00%

€0.06

Open Up Group Inc

26/06/2013

27/09/2013

4.48%

JP¥8

PT Global Mediacom Tbk

11/09/2013

27/09/2013

0.00%

IDR 24

Sinbon Electronics Co Ltd

29/08/2013

27/09/2013

3.21%

NT$0.28

Tassal Group Ltd

09/09/2013

27/09/2013

0.00%

A$0.05

Txcom

24/09/2013

27/09/2013

3.95%

€0.08

Vanguard Large-Cap Index Fund ETF Shares

23/09/2013

27/09/2013

0.75%

$0.38

Vanguard Russell 3000 Index Fund ETF Shares

23/09/2013

27/09/2013

1.05%

$0.33

Vanguard Wellington Fund Admiral Shares

26/09/2013

27/09/2013

0.00%

$0.41

WisdomTree Europe Hedged Equity Fund

23/09/2013

27/09/2013

1.98%

$0.18

WisdomTree Global ex-U.S. Quality Growth Fund

23/09/2013

27/09/2013

1.67%

$0.27

WisdomTree Global High Dividend Fund

23/09/2013

27/09/2013

3.19%

$0.38

WisdomTree India Earnings Fund

23/09/2013

27/09/2013

0.00%

$0.06

AcBel Polytech Inc

30/08/2013

27/09/2013

0.81%

NT$1.43

ACMOS Inc

26/06/2013

27/09/2013

4.81%

JP¥1

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

25/09/2013

27/09/2013

3.20%

$0.00

Asia Cement Corp

29/08/2013

27/09/2013

6.11%

NT$1.64

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/09/2013

27/09/2013

3.35%

THB 0.40

Barramundi Limited

11/09/2013

27/09/2013

8.42%

NZ$0.02

China Travel International Investment Hong Kong Ltd

05/09/2013

27/09/2013

33.21%

HK$0.02

Delaware Enhanced Global Dividend & Income

11/09/2013

27/09/2013

0.00%

$0.08

Emperor Watch & Jewellery Ltd

16/09/2013

27/09/2013

6.18%

HK$0.01

European Opportunities Trust PLC

21/08/2013

27/09/2013

0.00%

£0.04

Founder's Consultants Holdings Inc

26/06/2013

27/09/2013

3.22%

JP¥7

Fundsmith Equity Fund R EUR Inc

20/09/2013

27/09/2013

0.00%

€0.07

Homeritz Corp Bhd

28/08/2013

27/09/2013

0.00%

MYR 0.01

IRESS Ltd

13/08/2013

27/09/2013

5.31%

A$0.14

Jichodo Co Ltd

26/06/2013

27/09/2013

5.90%

JP¥175

Olba Healthcare Holdings Inc

26/06/2013

27/09/2013

4.02%

JP¥20

Sihuan Pharmaceutical Holdings Group Ltd

06/09/2013

27/09/2013

1.24%

CN¥0.01

Silver Spruce Resources Inc

31/07/2013

27/09/2013

0.00%

£0.59

T. Rowe Price Equity Index 500 Fund

26/09/2013

27/09/2013

0.00%

$0.20

Vanguard Balanced Index Fund Admiral Shares

26/09/2013

27/09/2013

0.00%

$0.13

Vanguard Balanced Index Fund Institutional Shares

26/09/2013

27/09/2013

0.00%

$0.13

Vanguard Russell 1000 Index Fund ETF Shares

23/09/2013

27/09/2013

1.04%

$0.35

Vanguard Russell 1000 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.63%

$0.40

Vita Life Sciences Ltd

16/09/2013

27/09/2013

6.46%

A$0.01

Welspun Corp Ltd

19/09/2013

27/09/2013

0.36%

₹0.50

Western Asset Inv Grade Income Fund Inc

18/09/2013

27/09/2013

5.20%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

23/09/2013

27/09/2013

3.26%

$0.46

WisdomTree International Al Enhanced Value Fund

23/09/2013

27/09/2013

4.18%

$0.31

WisdomTree International MidCap Dividend Fund

23/09/2013

27/09/2013

2.85%

$0.34

WisdomTree New Economy Real Estate ETF

23/09/2013

27/09/2013

1.97%

$0.26

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.22%

$0.03

XRF Scientific Ltd

09/09/2013

27/09/2013

2.39%

A$0.02

Aban Offshore Ltd

11/09/2013

27/09/2013

0.00%

₹3.60

Aces Electronic Co Ltd

05/09/2013

27/09/2013

0.93%

NT$1.18

AdvisorShares Gerber Kawasaki ETF

10/09/2013

27/09/2013

0.07%

$0.27

Agricultural Land Trust

25/06/2013

27/09/2013

0.00%

A$0.03

Ainsworth Game Technology Ltd

04/09/2013

27/09/2013

0.00%

A$0.05

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

25/09/2013

27/09/2013

0.00%

$0.00

Amway Malaysia Holdings Bhd

11/09/2013

27/09/2013

4.37%

MYR 0.10

Anabuki Kosan Inc

26/06/2013

27/09/2013

2.69%

JP¥15

Asia Financial Holdings Ltd

12/09/2013

27/09/2013

4.96%

HK$0.02

Associated Industries China Inc

28/08/2013

27/09/2013

0.00%

NT$4.08

Aurus Gem Corp Ltd

18/09/2013

27/09/2013

0.00%

₹0.24

Bank of America Corp Cedear

04/09/2013

27/09/2013

0.00%

$0.01

Bauhaus International (Holdings) Ltd

06/09/2013

27/09/2013

0.00%

HK$0.10

C C P Contact Probes Co Ltd

20/08/2013

27/09/2013

0.00%

NT$0.50

C-Media Electronics Inc

28/08/2013

27/09/2013

0.52%

NT$1.00

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

28/08/2013

27/09/2013

1.53%

NT$0.04

Censof Holdings Bhd

12/09/2013

27/09/2013

0.00%

MYR 0.01

Chaintech Technology Corp

15/08/2013

27/09/2013

0.39%

NT$0.43

Chia Chang Co Ltd

27/08/2013

27/09/2013

5.29%

NT$2.00

Chung-Hsin Electric & Machinery Mfg Corp

29/08/2013

27/09/2013

2.49%

NT$1.14

Citizens Financial Services Inc

18/09/2013

27/09/2013

2.89%

$0.25

Coastal Contracts Bhd

09/09/2013

27/09/2013

2.33%

MYR 0.03

Cross Marketing Group Inc

26/06/2013

27/09/2013

2.71%

JP¥2

CT Property Trust Limited

11/09/2013

27/09/2013

0.00%

£0.01

Decmil Group Ltd

02/09/2013

27/09/2013

0.00%

A$0.32

Diegem Kennedy/immolease Trust

24/09/2013

27/09/2013

10.97%

€20.41

Digital Garage Inc

26/06/2013

27/09/2013

2.70%

JP¥5

DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)

25/09/2013

27/09/2013

0.00%

€0.30

Dry Cell And Storage Battery JSC

04/09/2013

27/09/2013

0.00%

₫309

Eastern Water Resources Development and Management PCL

11/09/2013

27/09/2013

0.24%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

11/09/2013

27/09/2013

26.32%

THB 0.20

Echelon Resources Ltd

09/09/2013

27/09/2013

1.92%

A$0.02

Elite Material Co Ltd

29/08/2013

27/09/2013

0.30%

NT$1.79

Farcent Enterprise Co Ltd

26/08/2013

27/09/2013

5.60%

NT$1.09

FIEM Industries Ltd

12/09/2013

27/09/2013

1.35%

₹2.00

Flagship Investments Limited

09/09/2013

27/09/2013

8.32%

A$0.04

Furuya Metal Co Ltd

26/06/2013

27/09/2013

0.35%

JP¥13

Fushiki Kairiku Unso Co Ltd

26/06/2013

27/09/2013

2.88%

JP¥15

Genesis Technology Inc

23/08/2013

27/09/2013

0.00%

NT$0.09

Gufic Biosciences Ltd

19/09/2013

27/09/2013

0.03%

₹0.05

Hakuyosha Co Ltd

26/06/2013

27/09/2013

3.09%

JP¥25

Handsman Co Ltd

26/06/2013

27/09/2013

3.72%

JP¥10

Harbour Centre Development Ltd

13/09/2013

27/09/2013

1.14%

HK$0.30

Hills Ltd

16/09/2013

27/09/2013

0.00%

A$0.03

Himadri Speciality Chemical Ltd

13/09/2013

27/09/2013

0.09%

₹0.10

Hong Ho Precision Textile Co Ltd

03/09/2013

27/09/2013

4.20%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2013

27/09/2013

3.94%

NT$0.10

Ichimasa Kamaboko Co Ltd

26/06/2013

27/09/2013

1.52%

JP¥5

Intelligent Wave Inc

26/06/2013

27/09/2013

4.00%

JP¥5

JcbNext Bhd

09/09/2013

27/09/2013

0.00%

MYR 0.09

Jonhon Optronic Technology Co Ltd Class A

27/09/2013

1.31%

CN¥0.03

King Chou Marine Technology Co Ltd

14/08/2013

27/09/2013

5.93%

NT$0.82

King Polytechnic Engineering Co Ltd

26/08/2013

27/09/2013

6.87%

NT$0.70

Kingfish Limited

11/09/2013

27/09/2013

8.56%

NZ$0.03

Kwong Lung Enterprise Co Ltd

30/08/2013

27/09/2013

8.33%

NT$1.27

LBS Bina Group Bhd

27/08/2013

27/09/2013

8.19%

MYR 0.01

Lian Hwa Foods Corp

27/08/2013

27/09/2013

1.82%

NT$0.54

Magnum Bhd

09/09/2013

27/09/2013

7.14%

MYR 0.05

Marlin Global Limited

11/09/2013

27/09/2013

9.53%

NZ$0.02

Megachem Ltd

09/09/2013

27/09/2013

2.13%

SGD 0.00

Mitake Information Corp

09/08/2013

27/09/2013

6.09%

NT$0.88

MMA Offshore Ltd

02/09/2013

27/09/2013

0.00%

A$0.40

NOS4-1 Inc

11/09/2013

27/09/2013

0.00%

$0.09

Old Market Capital Corp

18/09/2013

27/09/2013

0.00%

$0.12

ONEX Corp

26/06/2013

27/09/2013

1.07%

JP¥30

OYO Corp

26/06/2013

27/09/2013

4.39%

JP¥9

Padini Holdings Bhd

10/09/2013

27/09/2013

6.48%

MYR 0.02

Petronas Dagangan Bhd

04/09/2013

27/09/2013

5.90%

MYR 0.18

PPB Group Bhd

06/09/2013

27/09/2013

4.51%

MYR 0.07

Precision System Science Co Ltd

26/06/2013

27/09/2013

0.00%

JP¥12

Puxing Energy Ltd

09/09/2013

27/09/2013

1.32%

HK$0.01

Road King Infrastructure Ltd

29/08/2013

27/09/2013

0.00%

HK$0.18

Rushil Decor Ltd

19/09/2013

27/09/2013

0.57%

₹0.04

Savera Industries Ltd

13/09/2013

27/09/2013

1.92%

₹1.20

Scicom MSC Bhd

10/09/2013

27/09/2013

6.42%

MYR 0.02

Scientex Packaging (Ayer Keroh) Bhd

06/09/2013

27/09/2013

0.00%

MYR 0.01

Seeka Ltd

18/09/2013

27/09/2013

11.76%

NZ$0.07

Shanghai XNG Holdings Ltd

09/09/2013

27/09/2013

0.00%

HK$0.01

Shibuya Corp

26/06/2013

27/09/2013

2.28%

JP¥5

Shinih Enterprise Co Ltd

29/08/2013

27/09/2013

1.68%

NT$0.20

Shinto Co Ltd

26/06/2013

27/09/2013

3.06%

JP¥38

SML Mahindra Ltd

29/08/2013

27/09/2013

0.45%

₹8.00

SpardaRentenPlus A

26/09/2013

27/09/2013

0.75%

€3.25

Sunmax Biotechnology Co Ltd

29/08/2013

27/09/2013

3.23%

NT$0.50

Sunnexta Group Inc

26/06/2013

27/09/2013

3.88%

JP¥10

Sunny Side Up Group Inc

26/06/2013

27/09/2013

1.99%

JP¥5

Taiwan Taxi Co Ltd Inc

28/08/2013

27/09/2013

4.68%

NT$1.93

Takamisawa Co Ltd

26/06/2013

27/09/2013

1.64%

JP¥15

Team Group Inc

29/08/2013

27/09/2013

1.08%

NT$0.13

Telekom Malaysia Bhd

10/09/2013

27/09/2013

5.07%

MYR 0.10

Tex-Ray Industrial Co Ltd

30/08/2013

27/09/2013

0.00%

NT$0.40

The L S Starrett Co

13/09/2013

27/09/2013

0.00%

$0.10

Tian Teck Land Ltd

05/09/2013

27/09/2013

6.91%

HK$0.21

Trigiant Group Ltd

09/09/2013

27/09/2013

0.00%

HK$0.07

Trinity Ltd

16/09/2013

27/09/2013

0.00%

HK$0.05

TTY Biopharm Co Ltd

20/08/2013

27/09/2013

6.03%

NT$1.20

Turvo International Co Ltd

29/08/2013

27/09/2013

2.73%

NT$1.98

UPC Technology Corp

28/08/2013

27/09/2013

0.85%

NT$0.69

Urbanet Corp Co Ltd

26/06/2013

27/09/2013

4.70%

JP¥8

Vanguard Institutional Index Fund Institutional Shares

26/09/2013

27/09/2013

0.00%

$0.78

Vanguard LifeStrategy 20/80 Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.08

Victory 500 Index Fund Member Shares

26/09/2013

27/09/2013

0.00%

$0.11

Voltage Inc

26/06/2013

27/09/2013

0.00%

JP¥19

We&Win Diversification Co Ltd

22/08/2013

27/09/2013

5.33%

NT$0.76

Wellnet Corp

26/06/2013

27/09/2013

3.93%

JP¥13

Welspun Living Ltd

19/09/2013

27/09/2013

0.06%

₹0.20

Western Asset Investment Grade Opportunity Trust Inc.

18/09/2013

27/09/2013

5.32%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

23/09/2013

27/09/2013

5.50%

$0.30

WisdomTree Emerging Markets Local Debt Fund

23/09/2013

27/09/2013

6.08%

$0.15

WisdomTree International Equity Fund

23/09/2013

27/09/2013

2.77%

$0.34

WisdomTree True Developed International Fund

23/09/2013

27/09/2013

2.47%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

23/09/2013

27/09/2013

1.43%

$0.17

WisdomTree U.S. ESG Fund

23/09/2013

27/09/2013

0.00%

$0.09

WisdomTree U.S. LargeCap Fund

23/09/2013

27/09/2013

1.17%

$0.08

WisdomTree U.S. MidCap Dividend Fund

23/09/2013

27/09/2013

1.81%

$0.05

WisdomTree U.S. MidCap Earnings Fund

23/09/2013

27/09/2013

1.24%

$0.16

WisdomTree U.S. SmallCap Earnings Fund

23/09/2013

27/09/2013

1.08%

$0.15

WisdomTree U.S. Value Fund

23/09/2013

27/09/2013

1.15%

$0.07

Wong's International Holdings Ltd

09/09/2013

27/09/2013

3.85%

HK$0.03

YNH Property Bhd

04/09/2013

27/09/2013

0.00%

MYR 0.02

Zero Co Ltd

26/06/2013

27/09/2013

4.21%

JP¥4

Zuari Agro Chemicals Ltd

27/05/2013

27/09/2013

0.00%

₹3.00

Zuari Industries Ltd

27/05/2013

27/09/2013

0.38%

₹2.00

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All 332 dividends with pay date on 27 September 2013

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