Dividend Calendar 27 September 2013

« Back to the dividend calendar for September 2013

On 27 September 2013 331 securities pay a dividend.

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

All 331 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	5.32%	$0.38
TotalEnergies SE	24/09/2013	27/09/2013	4.69%	€0.59
Lockheed Martin Corp	29/08/2013	27/09/2013	2.43%	$1.15
ARMOUR Residential REIT Inc	12/09/2013	27/09/2013	16.51%	$2.80
Bank of America Corp	04/09/2013	27/09/2013	2.18%	$0.01
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/09/2013	27/09/2013	7.94%	$1.08
Newmont Corp	03/09/2013	27/09/2013	0.91%	$0.25
Golub Capital BDC Inc	11/09/2013	27/09/2013	9.68%	$0.31
China Water Affairs Group Ltd	11/09/2013	27/09/2013	5.63%	HK$0.03
The Goldman Sachs Group Inc	28/08/2013	27/09/2013	1.96%	$0.50
Nasdaq Inc	11/09/2013	27/09/2013	1.32%	$0.13
SSE PLC	31/07/2013	27/09/2013	2.47%	£0.66
SFL Corp Ltd	10/09/2013	27/09/2013	7.33%	$0.39
Stellus Capital Investment Corp BDC	03/09/2013	27/09/2013	13.64%	$0.34
Schwab U.S. Dividend Equity ETF	23/09/2013	27/09/2013	3.41%	$0.08
Texas Roadhouse Inc	09/09/2013	27/09/2013	1.87%	$0.12
Marriott International Inc Class A	20/08/2013	27/09/2013	0.75%	$0.17
Ventas Inc	11/09/2013	27/09/2013	2.48%	$0.67
Vanguard S&P 500 ETF	23/09/2013	27/09/2013	1.09%	$0.39
Dividend Growth Split Corp A	23/09/2013	27/09/2013	14.59%	$0.46
Templeton Dragon Fund Inc	11/09/2013	27/09/2013	3.48%	$0.61
Northern Star Resources Ltd	12/08/2013	27/09/2013	2.13%	A$0.03
Harley-Davidson Inc	13/09/2013	27/09/2013	3.10%	$0.21
Vanguard Total World Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.67%	$0.25
Jack Henry & Associates Inc	04/09/2013	27/09/2013	1.60%	$0.20
Vanguard Total Stock Market Index Fund ETF Shares	23/09/2013	27/09/2013	1.07%	$0.43
Dick's Sporting Goods Inc	04/09/2013	27/09/2013	2.19%	$0.13
Exponent Inc	04/09/2013	27/09/2013	1.82%	$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	2.34%	HK$0.10
NagaCorp Ltd	22/08/2013	27/09/2013	1.91%	HK$0.15
Vector Group Ltd	12/09/2013	27/09/2013	0.00%	$0.40
Guess Inc	09/09/2013	27/09/2013	5.35%	$0.20
Monroe Capital Corp BDC	11/09/2013	27/09/2013	47.52%	$0.34
Vanguard Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	3.59%	$0.62
AMERISAFE Inc	11/09/2013	27/09/2013	9.11%	$0.08
Vanguard High Dividend Yield Index Fund ETF Shares	23/09/2013	27/09/2013	2.26%	$0.44
Wesfarmers Ltd	20/08/2013	27/09/2013	5.48%	A$1.06
Principal Financial Group Inc	03/09/2013	27/09/2013	3.41%	$0.26
Lument Finance Trust Inc	12/09/2013	27/09/2013	12.26%	$0.16
Vanguard Dividend Appreciation Index Fund ETF Shares	23/09/2013	27/09/2013	1.51%	$0.36
BOC Hong Kong Holdings Ltd	12/09/2013	27/09/2013	2.62%	HK$0.55
Hudbay Minerals Inc	11/09/2013	27/09/2013	0.08%	CA$0.01
AGL Energy Ltd	02/09/2013	27/09/2013	5.12%	A$0.32
Jefferies Financial Group Inc	12/09/2013	27/09/2013	3.35%	$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.53%	$0.35
Vanguard Total International Stock Index Fund ETF Shares	23/09/2013	27/09/2013	1.69%	$0.23
Jumbo Interactive Ltd	02/09/2013	27/09/2013	5.25%	A$0.02
MTR Corp Ltd	06/09/2013	27/09/2013	3.76%	HK$0.25
Schwab U.S. Large-Cap Growth ETF	23/09/2013	27/09/2013	0.20%	$0.15
Royce Small-Cap Trust	12/09/2013	27/09/2013	8.65%	$0.18
Dine Brands Global Inc	06/09/2013	27/09/2013	2.58%	$0.75
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	0.40%	$0.28
HF Sinclair Corp	04/09/2013	27/09/2013	3.45%	$0.30
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/09/2013	27/09/2013	2.71%	$0.16
Chatham Lodging Trust	28/08/2013	27/09/2013	4.65%	$0.07
Cohen & Steers Inc	04/09/2013	27/09/2013	3.97%	$0.20
IGO Ltd	06/09/2013	27/09/2013	0.00%	A$0.01
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	23/09/2013	27/09/2013	5.36%	$0.09
Insperity Inc	04/09/2013	27/09/2013	7.59%	$0.17
Ambev SA	16/09/2013	27/09/2013	4.11%	R$0.13
Lasertec Corp	26/06/2013	27/09/2013	0.87%	JP¥5
Royce Micro-Cap Trust	12/09/2013	27/09/2013	6.31%	$0.14
Aberdeen Equity Income Trust PLC	04/09/2013	27/09/2013	5.56%	£0.03
Origin Energy Ltd	27/08/2013	27/09/2013	5.17%	A$0.22
Western Asset Emerging Markets Debt Fund Inc	18/09/2013	27/09/2013	10.50%	$0.12
Western Asset High Income Fund II	18/09/2013	27/09/2013	14.55%	$0.08
EnerSys	11/09/2013	27/09/2013	0.56%	$0.13
NOV Inc	11/09/2013	27/09/2013	1.84%	$0.26
Axia Energia ADR	02/05/2013	27/09/2013	7.69%	$0.14
American Assets Trust Inc	11/09/2013	27/09/2013	6.64%	$0.21
Vanguard Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.94%	$0.42
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/09/2013	27/09/2013	0.72%	A$0.22
Real Estate Credit Investments Limited	04/09/2013	27/09/2013	9.76%	£0.02
Vanguard FTSE Europe ETF	23/09/2013	27/09/2013	2.80%	$0.20
Vanguard S&P 500 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.48%	$0.06
Giordano International Ltd	12/09/2013	27/09/2013	8.94%	HK$0.16
WisdomTree Emerging Markets High Dividend Fund	23/09/2013	27/09/2013	3.53%	$0.78
Azenta Inc	04/09/2013	27/09/2013	0.00%	$0.08
Western Asset Global High Income Fund	18/09/2013	27/09/2013	13.51%	$0.10
Scottish American Investment Company PLC	21/08/2013	27/09/2013	3.25%	£0.03
WisdomTree U.S. High Dividend Fund	23/09/2013	27/09/2013	2.35%	$0.14
LMP Capital and Income Fund Inc	18/09/2013	27/09/2013	9.48%	$0.28
Vanguard FTSE Pacific Index Fund ETF Shares	23/09/2013	27/09/2013	2.31%	$0.20
Western Asset High Income Opportunity Fund Inc.	18/09/2013	27/09/2013	11.42%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	02/05/2013	27/09/2013	8.73%	$0.64
BrandywineGLOBAL – Global Income Opportunities Fund	18/09/2013	27/09/2013	11.62%	$0.12
Schwab U.S. Broad Market ETF	23/09/2013	27/09/2013	0.51%	$0.18
The Hanover Insurance Group Inc	11/09/2013	27/09/2013	2.17%	$0.33
Vanguard Mega Cap Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.35%	$0.24
Worthington Enterprises Inc	11/09/2013	27/09/2013	1.43%	$0.15
Nabors Industries Ltd	04/09/2013	27/09/2013	0.00%	$0.04
Western Asset Mortgage Opportunity Fund Inc	18/09/2013	27/09/2013	12.87%	$0.15
Vanguard Russell 1000 Growth Index Fund ETF Shares	23/09/2013	27/09/2013	0.46%	$0.07
Hooker Furnishings Corp	11/09/2013	27/09/2013	3.56%	$0.10
Schwab U.S. REIT ETF	23/09/2013	27/09/2013	1.17%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.12%	$0.04
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	3.03%	$0.38
REC Ltd	28/08/2013	27/09/2013	4.28%	₹0.56
Asahi Intecc Co Ltd	26/06/2013	27/09/2013	0.82%	JP¥3
Beach Energy Ltd	03/09/2013	27/09/2013	6.09%	A$0.02
Fidelity Nasdaq Composite Index ETF	20/09/2013	27/09/2013	0.54%	$0.04
Vanguard Utilities Index Fund ETF Shares	23/09/2013	27/09/2013	2.56%	$0.80
Anglo American PLC ADR	14/08/2013	27/09/2013	0.47%	$0.18
Cash Converters International Ltd Shs Dividend Access Fully Paid	09/09/2013	27/09/2013	6.76%	A$0.02
Fundsmith Equity Fund T EUR Inc	20/09/2013	27/09/2013	0.11%	€0.11
Pan Pacific International Holdings Corp	26/06/2013	27/09/2013	0.87%	JP¥3
Teads Holding Co	11/09/2013	27/09/2013	0.00%	$0.21
Western Asset High Yield Opportunity Fund Inc	18/09/2013	27/09/2013	10.36%	$0.13
WisdomTree Europe SmallCap Dividend Fund	23/09/2013	27/09/2013	3.81%	$0.12
Evertz Technologies Ltd	18/09/2013	27/09/2013	12.30%	CA$0.16
Flushing Financial Corp	04/09/2013	27/09/2013	5.40%	$0.13
iShares USD Asia High Yield Bond ETF	02/09/2013	27/09/2013	7.33%	$0.16
Kingboard Holdings Ltd	13/09/2013	27/09/2013	3.81%	HK$0.30
Schwab U.S. Small-Cap ETF	23/09/2013	27/09/2013	1.05%	$0.15
Sprott Focus Trust Inc.	12/09/2013	27/09/2013	6.02%	$0.10
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/09/2013	27/09/2013	3.68%	$0.59
Vanguard Financials Index Fund ETF Shares	23/09/2013	27/09/2013	1.49%	$0.21
Western Asset Global Corporate Opportunity Fund	18/09/2013	27/09/2013	12.93%	$0.12
AAC Technologies Holdings Inc	05/09/2013	27/09/2013	0.63%	HK$0.25
Adicet Bio Inc	12/09/2013	27/09/2013	0.00%	$0.42
Bolsa de Comercio de Santiago	23/09/2013	27/09/2013	12.01%	CLP 0
CT UK Capital and Income Investment Trust PLC	21/08/2013	27/09/2013	3.87%	£0.02
Lindsay Australia Ltd	04/09/2013	27/09/2013	5.81%	A$0.01
NTPC Ltd	05/09/2013	27/09/2013	2.78%	₹1.67
Private Equity Holding AG	25/09/2013	27/09/2013	3.25%	CHF 2.25
Vanguard Mega Cap Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.98%	$0.31
Vanguard S&P 500 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.72%	$0.43
WisdomTree International SmallCap Dividend Fund	23/09/2013	27/09/2013	3.47%	$0.33
WisdomTree U.S. LargeCap Dividend Fund	23/09/2013	27/09/2013	1.45%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2013	27/09/2013	6.87%	$0.10
Challenger Ltd	02/09/2013	27/09/2013	3.94%	A$0.11
Lendlease Group	05/09/2013	27/09/2013	6.94%	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	1.15%	$0.30
Western Asset Premier Bond Fund	18/09/2013	27/09/2013	7.78%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	23/09/2013	27/09/2013	2.03%	$0.05
Banpu PCL Units Non-Voting Depository Receipt	10/09/2013	27/09/2013	5.56%	THB 0.32
Charm Care Corp	26/06/2013	27/09/2013	2.58%	JP¥1
CSE Global Ltd	17/09/2013	27/09/2013	1.91%	SGD 0.01
Espey Manufacturing & Electronics Corp	06/09/2013	27/09/2013	1.46%	$0.25
FSA Group Ltd	09/09/2013	27/09/2013	5.91%	A$0.03
Health and Happiness (H&H) International Holdings Ltd	02/09/2013	27/09/2013	1.77%	HK$0.44
Hong Kong Ferry (Holdings) Co Ltd	10/09/2013	27/09/2013	4.85%	HK$0.10
Kiatnakin Phatra Bank PCL	10/09/2013	27/09/2013	5.54%	THB 1.00
Playmates Holdings Ltd	13/09/2013	27/09/2013	8.97%	HK$0.01
Schwab U.S. Large-Cap Value ETF	23/09/2013	27/09/2013	0.90%	$0.20
Schwab U.S. Mid-Cap ETF	23/09/2013	27/09/2013	0.52%	$0.12
SHO-BOND Holdings Co Ltd	26/06/2013	27/09/2013	3.89%	JP¥2
Strattec Security Corp	11/09/2013	27/09/2013	0.00%	$0.11
Txcom	24/09/2013	27/09/2013	4.29%	€0.08
WisdomTree China ex-State-Owned Enterprises Fund	23/09/2013	27/09/2013	1.91%	$0.38
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.31%	$0.06
WisdomTree International High Dividend Fund	23/09/2013	27/09/2013	3.40%	$0.35
WisdomTree U.S. Total Dividend Fund	23/09/2013	27/09/2013	1.46%	$0.13
abrdn National Municipal Income Fund	11/09/2013	27/09/2013	5.85%	$0.06
Boral Ltd	27/08/2013	27/09/2013	0.00%	A$0.06
British Smaller Companies VCT 2	28/08/2013	27/09/2013	5.83%	£0.02
Delaware Investments Dividend and Income Fund	11/09/2013	27/09/2013	0.00%	$0.05
Fundsmith Equity Fund R EUR Inc	20/09/2013	27/09/2013	0.00%	€0.07
Insteel Industries Inc	11/09/2013	27/09/2013	4.58%	$0.03
KH Group PLC	18/09/2013	27/09/2013	0.00%	€0.06
PT Global Mediacom Tbk	11/09/2013	27/09/2013	0.00%	IDR 24
Sinbon Electronics Co Ltd	29/08/2013	27/09/2013	3.88%	NT$0.28
Tassal Group Ltd	09/09/2013	27/09/2013	0.00%	A$0.05
Vanguard Large-Cap Index Fund ETF Shares	23/09/2013	27/09/2013	0.78%	$0.38
Vanguard Russell 3000 Index Fund ETF Shares	23/09/2013	27/09/2013	1.06%	$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	2.05%	$0.18
WisdomTree Global ex-U.S. Quality Growth Fund	23/09/2013	27/09/2013	1.71%	$0.27
WisdomTree Global High Dividend Fund	23/09/2013	27/09/2013	3.26%	$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	1.00%	NT$1.43
ACMOS Inc	26/06/2013	27/09/2013	4.62%	JP¥1
Ai Holdings Corp	26/06/2013	27/09/2013	4.66%	JP¥10
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	6.24%	NT$1.64
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/09/2013	27/09/2013	3.09%	THB 0.40
Barramundi Limited	11/09/2013	27/09/2013	8.98%	NZ$0.02
China Travel International Investment Hong Kong Ltd	05/09/2013	27/09/2013	29.19%	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	3.62%	HK$0.01
Founder's Consultants Holdings Inc	26/06/2013	27/09/2013	3.51%	JP¥7
Homeritz Corp Bhd	28/08/2013	27/09/2013	0.00%	MYR 0.01
Invincible Investment Corp	26/06/2013	27/09/2013	6.51%	JP¥264
IRESS Ltd	13/08/2013	27/09/2013	4.47%	A$0.14
Jichodo Co Ltd	26/06/2013	27/09/2013	6.42%	JP¥175
Olba Healthcare Holdings Inc	26/06/2013	27/09/2013	3.78%	JP¥20
Open Up Group Inc	26/06/2013	27/09/2013	4.78%	JP¥8
Sihuan Pharmaceutical Holdings Group Ltd	06/09/2013	27/09/2013	0.79%	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	1.17%	$0.35
Vanguard Russell 1000 Value Index Fund ETF Shares	23/09/2013	27/09/2013	1.72%	$0.40
Vita Life Sciences Ltd	16/09/2013	27/09/2013	6.47%	A$0.01
Welspun Corp Ltd	19/09/2013	27/09/2013	0.45%	₹0.50
Western Asset Inv Grade Income Fund Inc	18/09/2013	27/09/2013	5.13%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	23/09/2013	27/09/2013	3.25%	$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	2.80%	$0.34
WisdomTree New Economy Real Estate ETF	23/09/2013	27/09/2013	1.98%	$0.26
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/09/2013	27/09/2013	1.17%	$0.03
XRF Scientific Ltd	09/09/2013	27/09/2013	2.76%	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	1.01%	NT$1.18
AdvisorShares Gerber Kawasaki ETF	10/09/2013	27/09/2013	0.08%	$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	10.48%	MYR 0.10
Anabuki Kosan Inc	26/06/2013	27/09/2013	2.42%	JP¥15
Asia Financial Holdings Ltd	12/09/2013	27/09/2013	3.75%	HK$0.02
Associated Industries China Inc	28/08/2013	27/09/2013	0.00%	NT$4.08
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	0.62%	NT$1.00
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	28/08/2013	27/09/2013	3.21%	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	0.48%	NT$0.43
Chia Chang Co Ltd	27/08/2013	27/09/2013	5.17%	NT$2.00
Chung-Hsin Electric & Machinery Mfg Corp	29/08/2013	27/09/2013	3.41%	NT$1.14
Citizens Financial Services Inc	18/09/2013	27/09/2013	2.95%	$0.25
Coastal Contracts Bhd	09/09/2013	27/09/2013	0.00%	MYR 0.03
Cross Marketing Group Inc	26/06/2013	27/09/2013	2.41%	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	10.37%	€20.41
Digital Garage Inc	26/06/2013	27/09/2013	2.44%	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%	₫206
Eastern Water Resources Development and Management PCL	11/09/2013	27/09/2013	0.00%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	11/09/2013	27/09/2013	0.00%	THB 0.20
Echelon Resources Ltd	09/09/2013	27/09/2013	1.68%	A$0.02
Elite Material Co Ltd	29/08/2013	27/09/2013	0.42%	NT$1.79
European Opportunities Trust PLC	21/08/2013	27/09/2013	0.00%	£0.04
Farcent Enterprise Co Ltd	26/08/2013	27/09/2013	5.70%	NT$1.09
FIEM Industries Ltd	12/09/2013	27/09/2013	1.52%	₹2.00
Flagship Investments Limited	09/09/2013	27/09/2013	7.50%	A$0.04
Furuya Metal Co Ltd	26/06/2013	27/09/2013	0.43%	JP¥13
Fushiki Kairiku Unso Co Ltd	26/06/2013	27/09/2013	2.61%	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	3.24%	JP¥25
Handsman Co Ltd	26/06/2013	27/09/2013	3.69%	JP¥10
Harbour Centre Development Ltd	13/09/2013	27/09/2013	1.12%	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	0.13%	₹0.10
Hong Ho Precision Textile Co Ltd	03/09/2013	27/09/2013	4.28%	NT$0.30
Honmyue Enterprise Co Ltd	27/08/2013	27/09/2013	3.87%	NT$0.10
Ichimasa Kamaboko Co Ltd	26/06/2013	27/09/2013	1.56%	JP¥5
Intelligent Wave Inc	26/06/2013	27/09/2013	3.77%	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	2.36%	CN¥0.03
King Chou Marine Technology Co Ltd	14/08/2013	27/09/2013	5.85%	NT$0.82
King Polytechnic Engineering Co Ltd	26/08/2013	27/09/2013	6.60%	NT$0.70
Kwong Lung Enterprise Co Ltd	30/08/2013	27/09/2013	7.45%	NT$1.27
LBS Bina Group Bhd	27/08/2013	27/09/2013	4.12%	MYR 0.01
Lian Hwa Foods Corp	27/08/2013	27/09/2013	1.94%	NT$0.54
Lypsa Gems & Jewellery Ltd	18/09/2013	27/09/2013	0.00%	₹0.24
Magnum Bhd	09/09/2013	27/09/2013	6.99%	MYR 0.05
Megachem Ltd	09/09/2013	27/09/2013	2.32%	SGD 0.00
Mitake Information Corp	09/08/2013	27/09/2013	7.02%	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	1.14%	JP¥30
OYO Corp	26/06/2013	27/09/2013	4.35%	JP¥9
Padini Holdings Bhd	10/09/2013	27/09/2013	5.31%	MYR 0.02
Petronas Dagangan Bhd	04/09/2013	27/09/2013	5.66%	MYR 0.18
PPB Group Bhd	06/09/2013	27/09/2013	3.70%	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	1.29%	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	1.75%	₹1.20
Scicom MSC Bhd	10/09/2013	27/09/2013	7.11%	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	9.81%	NZ$0.01
Seeka Ltd	12/09/2013	27/09/2013	9.81%	NZ$0.05
Shanghai XNG Holdings Ltd	09/09/2013	27/09/2013	0.00%	HK$0.01
Shibuya Corp	26/06/2013	27/09/2013	2.81%	JP¥5
Shinih Enterprise Co Ltd	29/08/2013	27/09/2013	1.79%	NT$0.20
Shinto Co Ltd	26/06/2013	27/09/2013	2.52%	JP¥38
SML Mahindra Ltd	29/08/2013	27/09/2013	0.47%	₹8.00
SpardaRentenPlus A	26/09/2013	27/09/2013	0.75%	€3.25
Sunmax Biotechnology Co Ltd	29/08/2013	27/09/2013	3.11%	NT$0.50
Sunnexta Group Inc	26/06/2013	27/09/2013	3.41%	JP¥10
Sunny Side Up Group Inc	26/06/2013	27/09/2013	2.75%	JP¥5
Taiwan Taxi Co Ltd Inc	28/08/2013	27/09/2013	4.40%	NT$1.93
Takamisawa Co Ltd	26/06/2013	27/09/2013	1.48%	JP¥15
Team Group Inc	29/08/2013	27/09/2013	2.01%	NT$0.13
Telekom Malaysia Bhd	10/09/2013	27/09/2013	4.38%	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	6.67%	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	6.12%	NT$1.20
Turvo International Co Ltd	29/08/2013	27/09/2013	2.86%	NT$1.98
UPC Technology Corp	28/08/2013	27/09/2013	1.26%	NT$0.69
Urbanet Corp Co Ltd	26/06/2013	27/09/2013	4.52%	JP¥8
Vanguard Institutional Index Fund Institutional Shares	26/09/2013	27/09/2013	0.00%	$0.78
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.08
Vanguard LifeStrategy Income Fund Investor Shares	26/09/2013	27/09/2013	0.00%	$0.07
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	5.41%	NT$0.76
Wellnet Corp	26/06/2013	27/09/2013	3.64%	JP¥13
Welspun Living Ltd	19/09/2013	27/09/2013	0.08%	₹0.20
Western Asset Investment Grade Opportunity Trust Inc.	18/09/2013	27/09/2013	5.23%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	23/09/2013	27/09/2013	5.44%	$0.30
WisdomTree Emerging Markets Local Debt Fund	23/09/2013	27/09/2013	0.98%	$0.15
WisdomTree International Equity Fund	23/09/2013	27/09/2013	2.75%	$0.34
WisdomTree True Developed International Fund	23/09/2013	27/09/2013	2.53%	$0.29
WisdomTree U.S. Al Enhanced Value Fund	23/09/2013	27/09/2013	1.51%	$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	1.22%	$0.08
WisdomTree U.S. MidCap Dividend Fund	23/09/2013	27/09/2013	1.57%	$0.05
WisdomTree U.S. MidCap Earnings Fund	23/09/2013	27/09/2013	1.28%	$0.16
WisdomTree U.S. SmallCap Earnings Fund	23/09/2013	27/09/2013	1.14%	$0.15
WisdomTree U.S. Value Fund	23/09/2013	27/09/2013	1.19%	$0.07
Wong's International Holdings Ltd	09/09/2013	27/09/2013	4.69%	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	4.40%	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

5.32%

$0.38

TotalEnergies SE

24/09/2013

27/09/2013

4.69%

€0.59

Lockheed Martin Corp

29/08/2013

27/09/2013

2.43%

$1.15

ARMOUR Residential REIT Inc

12/09/2013

27/09/2013

16.51%

$2.80

Bank of America Corp

04/09/2013

27/09/2013

2.18%

$0.01

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/09/2013

27/09/2013

7.94%

$1.08

Newmont Corp

03/09/2013

27/09/2013

0.91%

$0.25

Golub Capital BDC Inc

11/09/2013

27/09/2013

9.68%

$0.31

China Water Affairs Group Ltd

11/09/2013

27/09/2013

5.63%

HK$0.03

The Goldman Sachs Group Inc

28/08/2013

27/09/2013

1.96%

$0.50

Nasdaq Inc

11/09/2013

27/09/2013

1.32%

$0.13

SSE PLC

31/07/2013

27/09/2013

2.47%

£0.66

SFL Corp Ltd

10/09/2013

27/09/2013

7.33%

$0.39

Stellus Capital Investment Corp BDC

03/09/2013

27/09/2013

13.64%

$0.34

Schwab U.S. Dividend Equity ETF

23/09/2013

27/09/2013

3.41%

$0.08

Texas Roadhouse Inc

09/09/2013

27/09/2013

1.87%

$0.12

Marriott International Inc Class A

20/08/2013

27/09/2013

0.75%

$0.17

Ventas Inc

11/09/2013

27/09/2013

2.48%

$0.67

Vanguard S&P 500 ETF

23/09/2013

27/09/2013

1.09%

$0.39

Dividend Growth Split Corp A

23/09/2013

27/09/2013

14.59%

$0.46

Templeton Dragon Fund Inc

11/09/2013

27/09/2013

3.48%

$0.61

Northern Star Resources Ltd

12/08/2013

27/09/2013

2.13%

A$0.03

Harley-Davidson Inc

13/09/2013

27/09/2013

3.10%

$0.21

Vanguard Total World Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.67%

$0.25

Jack Henry & Associates Inc

04/09/2013

27/09/2013

1.60%

$0.20

Vanguard Total Stock Market Index Fund ETF Shares

23/09/2013

27/09/2013

1.07%

$0.43

Dick's Sporting Goods Inc

04/09/2013

27/09/2013

2.19%

$0.13

Exponent Inc

04/09/2013

27/09/2013

1.82%

$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

2.34%

HK$0.10

NagaCorp Ltd

22/08/2013

27/09/2013

1.91%

HK$0.15

Vector Group Ltd

12/09/2013

27/09/2013

0.00%

$0.40

Guess Inc

09/09/2013

27/09/2013

5.35%

$0.20

Monroe Capital Corp BDC

11/09/2013

27/09/2013

47.52%

$0.34

Vanguard Real Estate Index Fund ETF Shares

23/09/2013

27/09/2013

3.59%

$0.62

AMERISAFE Inc

11/09/2013

27/09/2013

9.11%

$0.08

Vanguard High Dividend Yield Index Fund ETF Shares

23/09/2013

27/09/2013

2.26%

$0.44

Wesfarmers Ltd

20/08/2013

27/09/2013

5.48%

A$1.06

Principal Financial Group Inc

03/09/2013

27/09/2013

3.41%

$0.26

Lument Finance Trust Inc

12/09/2013

27/09/2013

12.26%

$0.16

Vanguard Dividend Appreciation Index Fund ETF Shares

23/09/2013

27/09/2013

1.51%

$0.36

BOC Hong Kong Holdings Ltd

12/09/2013

27/09/2013

2.62%

HK$0.55

Hudbay Minerals Inc

11/09/2013

27/09/2013

0.08%

CA$0.01

AGL Energy Ltd

02/09/2013

27/09/2013

5.12%

A$0.32

Jefferies Financial Group Inc

12/09/2013

27/09/2013

3.35%

$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.53%

$0.35

Vanguard Total International Stock Index Fund ETF Shares

23/09/2013

27/09/2013

1.69%

$0.23

Jumbo Interactive Ltd

02/09/2013

27/09/2013

5.25%

A$0.02

MTR Corp Ltd

06/09/2013

27/09/2013

3.76%

HK$0.25

Schwab U.S. Large-Cap Growth ETF

23/09/2013

27/09/2013

0.20%

$0.15

Royce Small-Cap Trust

12/09/2013

27/09/2013

8.65%

$0.18

Dine Brands Global Inc

06/09/2013

27/09/2013

2.58%

$0.75

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

0.40%

$0.28

HF Sinclair Corp

04/09/2013

27/09/2013

3.45%

$0.30

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/09/2013

27/09/2013

2.71%

$0.16

Chatham Lodging Trust

28/08/2013

27/09/2013

4.65%

$0.07

Cohen & Steers Inc

04/09/2013

27/09/2013

3.97%

$0.20

IGO Ltd

06/09/2013

27/09/2013

0.00%

A$0.01

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

23/09/2013

27/09/2013

5.36%

$0.09

Insperity Inc

04/09/2013

27/09/2013

7.59%

$0.17

Ambev SA

16/09/2013

27/09/2013

4.11%

R$0.13

Lasertec Corp

26/06/2013

27/09/2013

0.87%

JP¥5

Royce Micro-Cap Trust

12/09/2013

27/09/2013

6.31%

$0.14

Aberdeen Equity Income Trust PLC

04/09/2013

27/09/2013

5.56%

£0.03

Origin Energy Ltd

27/08/2013

27/09/2013

5.17%

A$0.22

Western Asset Emerging Markets Debt Fund Inc

18/09/2013

27/09/2013

10.50%

$0.12

Western Asset High Income Fund II

18/09/2013

27/09/2013

14.55%

$0.08

EnerSys

11/09/2013

27/09/2013

0.56%

$0.13

NOV Inc

11/09/2013

27/09/2013

1.84%

$0.26

Axia Energia ADR

02/05/2013

27/09/2013

7.69%

$0.14

American Assets Trust Inc

11/09/2013

27/09/2013

6.64%

$0.21

Vanguard Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.94%

$0.42

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

23/09/2013

27/09/2013

0.72%

A$0.22

Real Estate Credit Investments Limited

04/09/2013

27/09/2013

9.76%

£0.02

Vanguard FTSE Europe ETF

23/09/2013

27/09/2013

2.80%

$0.20

Vanguard S&P 500 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.48%

$0.06

Giordano International Ltd

12/09/2013

27/09/2013

8.94%

HK$0.16

WisdomTree Emerging Markets High Dividend Fund

23/09/2013

27/09/2013

3.53%

$0.78

Azenta Inc

04/09/2013

27/09/2013

0.00%

$0.08

Western Asset Global High Income Fund

18/09/2013

27/09/2013

13.51%

$0.10

Scottish American Investment Company PLC

21/08/2013

27/09/2013

3.25%

£0.03

WisdomTree U.S. High Dividend Fund

23/09/2013

27/09/2013

2.35%

$0.14

LMP Capital and Income Fund Inc

18/09/2013

27/09/2013

9.48%

$0.28

Vanguard FTSE Pacific Index Fund ETF Shares

23/09/2013

27/09/2013

2.31%

$0.20

Western Asset High Income Opportunity Fund Inc.

18/09/2013

27/09/2013

11.42%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

02/05/2013

27/09/2013

8.73%

$0.64

BrandywineGLOBAL – Global Income Opportunities Fund

18/09/2013

27/09/2013

11.62%

$0.12

Schwab U.S. Broad Market ETF

23/09/2013

27/09/2013

0.51%

$0.18

The Hanover Insurance Group Inc

11/09/2013

27/09/2013

2.17%

$0.33

Vanguard Mega Cap Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.35%

$0.24

Worthington Enterprises Inc

11/09/2013

27/09/2013

1.43%

$0.15

Nabors Industries Ltd

04/09/2013

27/09/2013

0.00%

$0.04

Western Asset Mortgage Opportunity Fund Inc

18/09/2013

27/09/2013

12.87%

$0.15

Vanguard Russell 1000 Growth Index Fund ETF Shares

23/09/2013

27/09/2013

0.46%

$0.07

Hooker Furnishings Corp

11/09/2013

27/09/2013

3.56%

$0.10

Schwab U.S. REIT ETF

23/09/2013

27/09/2013

1.17%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.12%

$0.04

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

3.03%

$0.38

REC Ltd

28/08/2013

27/09/2013

4.28%

₹0.56

Asahi Intecc Co Ltd

26/06/2013

27/09/2013

0.82%

JP¥3

Beach Energy Ltd

03/09/2013

27/09/2013

6.09%

A$0.02

Fidelity Nasdaq Composite Index ETF

20/09/2013

27/09/2013

0.54%

$0.04

Vanguard Utilities Index Fund ETF Shares

23/09/2013

27/09/2013

2.56%

$0.80

Anglo American PLC ADR

14/08/2013

27/09/2013

0.47%

$0.18

Cash Converters International Ltd Shs Dividend Access Fully Paid

09/09/2013

27/09/2013

6.76%

A$0.02

Fundsmith Equity Fund T EUR Inc

20/09/2013

27/09/2013

0.11%

€0.11

Pan Pacific International Holdings Corp

26/06/2013

27/09/2013

0.87%

JP¥3

Teads Holding Co

11/09/2013

27/09/2013

0.00%

$0.21

Western Asset High Yield Opportunity Fund Inc

18/09/2013

27/09/2013

10.36%

$0.13

WisdomTree Europe SmallCap Dividend Fund

23/09/2013

27/09/2013

3.81%

$0.12

Evertz Technologies Ltd

18/09/2013

27/09/2013

12.30%

CA$0.16

Flushing Financial Corp

04/09/2013

27/09/2013

5.40%

$0.13

iShares USD Asia High Yield Bond ETF

02/09/2013

27/09/2013

7.33%

$0.16

Kingboard Holdings Ltd

13/09/2013

27/09/2013

3.81%

HK$0.30

Schwab U.S. Small-Cap ETF

23/09/2013

27/09/2013

1.05%

$0.15

Sprott Focus Trust Inc.

12/09/2013

27/09/2013

6.02%

$0.10

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/09/2013

27/09/2013

3.68%

$0.59

Vanguard Financials Index Fund ETF Shares

23/09/2013

27/09/2013

1.49%

$0.21

Western Asset Global Corporate Opportunity Fund

18/09/2013

27/09/2013

12.93%

$0.12

AAC Technologies Holdings Inc

05/09/2013

27/09/2013

0.63%

HK$0.25

Adicet Bio Inc

12/09/2013

27/09/2013

0.00%

$0.42

Bolsa de Comercio de Santiago

23/09/2013

27/09/2013

12.01%

CLP 0

CT UK Capital and Income Investment Trust PLC

21/08/2013

27/09/2013

3.87%

£0.02

Lindsay Australia Ltd

04/09/2013

27/09/2013

5.81%

A$0.01

NTPC Ltd

05/09/2013

27/09/2013

2.78%

₹1.67

Private Equity Holding AG

25/09/2013

27/09/2013

3.25%

CHF 2.25

Vanguard Mega Cap Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.98%

$0.31

Vanguard S&P 500 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.72%

$0.43

WisdomTree International SmallCap Dividend Fund

23/09/2013

27/09/2013

3.47%

$0.33

WisdomTree U.S. LargeCap Dividend Fund

23/09/2013

27/09/2013

1.45%

$0.07

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

20/09/2013

27/09/2013

6.87%

$0.10

Challenger Ltd

02/09/2013

27/09/2013

3.94%

A$0.11

Lendlease Group

05/09/2013

27/09/2013

6.94%

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

1.15%

$0.30

Western Asset Premier Bond Fund

18/09/2013

27/09/2013

7.78%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

23/09/2013

27/09/2013

2.03%

$0.05

Banpu PCL Units Non-Voting Depository Receipt

10/09/2013

27/09/2013

5.56%

THB 0.32

Charm Care Corp

26/06/2013

27/09/2013

2.58%

JP¥1

CSE Global Ltd

17/09/2013

27/09/2013

1.91%

SGD 0.01

Espey Manufacturing & Electronics Corp

06/09/2013

27/09/2013

1.46%

$0.25

FSA Group Ltd

09/09/2013

27/09/2013

5.91%

A$0.03

Health and Happiness (H&H) International Holdings Ltd

02/09/2013

27/09/2013

1.77%

HK$0.44

Hong Kong Ferry (Holdings) Co Ltd

10/09/2013

27/09/2013

4.85%

HK$0.10

Kiatnakin Phatra Bank PCL

10/09/2013

27/09/2013

5.54%

THB 1.00

Playmates Holdings Ltd

13/09/2013

27/09/2013

8.97%

HK$0.01

Schwab U.S. Large-Cap Value ETF

23/09/2013

27/09/2013

0.90%

$0.20

Schwab U.S. Mid-Cap ETF

23/09/2013

27/09/2013

0.52%

$0.12

SHO-BOND Holdings Co Ltd

26/06/2013

27/09/2013

3.89%

JP¥2

Strattec Security Corp

11/09/2013

27/09/2013

0.00%

$0.11

Txcom

24/09/2013

27/09/2013

4.29%

€0.08

WisdomTree China ex-State-Owned Enterprises Fund

23/09/2013

27/09/2013

1.91%

$0.38

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.31%

$0.06

WisdomTree International High Dividend Fund

23/09/2013

27/09/2013

3.40%

$0.35

WisdomTree U.S. Total Dividend Fund

23/09/2013

27/09/2013

1.46%

$0.13

abrdn National Municipal Income Fund

11/09/2013

27/09/2013

5.85%

$0.06

Boral Ltd

27/08/2013

27/09/2013

0.00%

A$0.06

British Smaller Companies VCT 2

28/08/2013

27/09/2013

5.83%

£0.02

Delaware Investments Dividend and Income Fund

11/09/2013

27/09/2013

0.00%

$0.05

Fundsmith Equity Fund R EUR Inc

20/09/2013

27/09/2013

0.00%

€0.07

Insteel Industries Inc

11/09/2013

27/09/2013

4.58%

$0.03

KH Group PLC

18/09/2013

27/09/2013

0.00%

€0.06

PT Global Mediacom Tbk

11/09/2013

27/09/2013

0.00%

IDR 24

Sinbon Electronics Co Ltd

29/08/2013

27/09/2013

3.88%

NT$0.28

Tassal Group Ltd

09/09/2013

27/09/2013

0.00%

A$0.05

Vanguard Large-Cap Index Fund ETF Shares

23/09/2013

27/09/2013

0.78%

$0.38

Vanguard Russell 3000 Index Fund ETF Shares

23/09/2013

27/09/2013

1.06%

$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

2.05%

$0.18

WisdomTree Global ex-U.S. Quality Growth Fund

23/09/2013

27/09/2013

1.71%

$0.27

WisdomTree Global High Dividend Fund

23/09/2013

27/09/2013

3.26%

$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

1.00%

NT$1.43

ACMOS Inc

26/06/2013

27/09/2013

4.62%

JP¥1

Ai Holdings Corp

26/06/2013

27/09/2013

4.66%

JP¥10

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

6.24%

NT$1.64

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/09/2013

27/09/2013

3.09%

THB 0.40

Barramundi Limited

11/09/2013

27/09/2013

8.98%

NZ$0.02

China Travel International Investment Hong Kong Ltd

05/09/2013

27/09/2013

29.19%

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

3.62%

HK$0.01

Founder's Consultants Holdings Inc

26/06/2013

27/09/2013

3.51%

JP¥7

Homeritz Corp Bhd

28/08/2013

27/09/2013

0.00%

MYR 0.01

Invincible Investment Corp

26/06/2013

27/09/2013

6.51%

JP¥264

IRESS Ltd

13/08/2013

27/09/2013

4.47%

A$0.14

Jichodo Co Ltd

26/06/2013

27/09/2013

6.42%

JP¥175

Olba Healthcare Holdings Inc

26/06/2013

27/09/2013

3.78%

JP¥20

Open Up Group Inc

26/06/2013

27/09/2013

4.78%

JP¥8

Sihuan Pharmaceutical Holdings Group Ltd

06/09/2013

27/09/2013

0.79%

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

1.17%

$0.35

Vanguard Russell 1000 Value Index Fund ETF Shares

23/09/2013

27/09/2013

1.72%

$0.40

Vita Life Sciences Ltd

16/09/2013

27/09/2013

6.47%

A$0.01

Welspun Corp Ltd

19/09/2013

27/09/2013

0.45%

₹0.50

Western Asset Inv Grade Income Fund Inc

18/09/2013

27/09/2013

5.13%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

23/09/2013

27/09/2013

3.25%

$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

2.80%

$0.34

WisdomTree New Economy Real Estate ETF

23/09/2013

27/09/2013

1.98%

$0.26

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/09/2013

27/09/2013

1.17%

$0.03

XRF Scientific Ltd

09/09/2013

27/09/2013

2.76%

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

1.01%

NT$1.18

AdvisorShares Gerber Kawasaki ETF

10/09/2013

27/09/2013

0.08%

$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

10.48%

MYR 0.10

Anabuki Kosan Inc

26/06/2013

27/09/2013

2.42%

JP¥15

Asia Financial Holdings Ltd

12/09/2013

27/09/2013

3.75%

HK$0.02

Associated Industries China Inc

28/08/2013

27/09/2013

0.00%

NT$4.08

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

0.62%

NT$1.00

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

28/08/2013

27/09/2013

3.21%

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

0.48%

NT$0.43

Chia Chang Co Ltd

27/08/2013

27/09/2013

5.17%

NT$2.00

Chung-Hsin Electric & Machinery Mfg Corp

29/08/2013

27/09/2013

3.41%

NT$1.14

Citizens Financial Services Inc

18/09/2013

27/09/2013

2.95%

$0.25

Coastal Contracts Bhd

09/09/2013

27/09/2013

0.00%

MYR 0.03

Cross Marketing Group Inc

26/06/2013

27/09/2013

2.41%

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

10.37%

€20.41

Digital Garage Inc

26/06/2013

27/09/2013

2.44%

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%

₫206

Eastern Water Resources Development and Management PCL

11/09/2013

27/09/2013

0.00%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

11/09/2013

27/09/2013

0.00%

THB 0.20

Echelon Resources Ltd

09/09/2013

27/09/2013

1.68%

A$0.02

Elite Material Co Ltd

29/08/2013

27/09/2013

0.42%

NT$1.79

European Opportunities Trust PLC

21/08/2013

27/09/2013

0.00%

£0.04

Farcent Enterprise Co Ltd

26/08/2013

27/09/2013

5.70%

NT$1.09

FIEM Industries Ltd

12/09/2013

27/09/2013

1.52%

₹2.00

Flagship Investments Limited

09/09/2013

27/09/2013

7.50%

A$0.04

Furuya Metal Co Ltd

26/06/2013

27/09/2013

0.43%

JP¥13

Fushiki Kairiku Unso Co Ltd

26/06/2013

27/09/2013

2.61%

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

3.24%

JP¥25

Handsman Co Ltd

26/06/2013

27/09/2013

3.69%

JP¥10

Harbour Centre Development Ltd

13/09/2013

27/09/2013

1.12%

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

0.13%

₹0.10

Hong Ho Precision Textile Co Ltd

03/09/2013

27/09/2013

4.28%

NT$0.30

Honmyue Enterprise Co Ltd

27/08/2013

27/09/2013

3.87%

NT$0.10

Ichimasa Kamaboko Co Ltd

26/06/2013

27/09/2013

1.56%

JP¥5

Intelligent Wave Inc

26/06/2013

27/09/2013

3.77%

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

2.36%

CN¥0.03

King Chou Marine Technology Co Ltd

14/08/2013

27/09/2013

5.85%

NT$0.82

King Polytechnic Engineering Co Ltd

26/08/2013

27/09/2013

6.60%

NT$0.70

Kwong Lung Enterprise Co Ltd

30/08/2013

27/09/2013

7.45%

NT$1.27

LBS Bina Group Bhd

27/08/2013

27/09/2013

4.12%

MYR 0.01

Lian Hwa Foods Corp

27/08/2013

27/09/2013

1.94%

NT$0.54

Lypsa Gems & Jewellery Ltd

18/09/2013

27/09/2013

0.00%

₹0.24

Magnum Bhd

09/09/2013

27/09/2013

6.99%

MYR 0.05

Megachem Ltd

09/09/2013

27/09/2013

2.32%

SGD 0.00

Mitake Information Corp

09/08/2013

27/09/2013

7.02%

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

1.14%

JP¥30

OYO Corp

26/06/2013

27/09/2013

4.35%

JP¥9

Padini Holdings Bhd

10/09/2013

27/09/2013

5.31%

MYR 0.02

Petronas Dagangan Bhd

04/09/2013

27/09/2013

5.66%

MYR 0.18

PPB Group Bhd

06/09/2013

27/09/2013

3.70%

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

1.29%

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

1.75%

₹1.20

Scicom MSC Bhd

10/09/2013

27/09/2013

7.11%

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

9.81%

NZ$0.01

Seeka Ltd

12/09/2013

27/09/2013

9.81%

NZ$0.05

Shanghai XNG Holdings Ltd

09/09/2013

27/09/2013

0.00%

HK$0.01

Shibuya Corp

26/06/2013

27/09/2013

2.81%

JP¥5

Shinih Enterprise Co Ltd

29/08/2013

27/09/2013

1.79%

NT$0.20

Shinto Co Ltd

26/06/2013

27/09/2013

2.52%

JP¥38

SML Mahindra Ltd

29/08/2013

27/09/2013

0.47%

₹8.00

SpardaRentenPlus A

26/09/2013

27/09/2013

0.75%

€3.25

Sunmax Biotechnology Co Ltd

29/08/2013

27/09/2013

3.11%

NT$0.50

Sunnexta Group Inc

26/06/2013

27/09/2013

3.41%

JP¥10

Sunny Side Up Group Inc

26/06/2013

27/09/2013

2.75%

JP¥5

Taiwan Taxi Co Ltd Inc

28/08/2013

27/09/2013

4.40%

NT$1.93

Takamisawa Co Ltd

26/06/2013

27/09/2013

1.48%

JP¥15

Team Group Inc

29/08/2013

27/09/2013

2.01%

NT$0.13

Telekom Malaysia Bhd

10/09/2013

27/09/2013

4.38%

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

6.67%

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

6.12%

NT$1.20

Turvo International Co Ltd

29/08/2013

27/09/2013

2.86%

NT$1.98

UPC Technology Corp

28/08/2013

27/09/2013

1.26%

NT$0.69

Urbanet Corp Co Ltd

26/06/2013

27/09/2013

4.52%

JP¥8

Vanguard Institutional Index Fund Institutional Shares

26/09/2013

27/09/2013

0.00%

$0.78

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.08

Vanguard LifeStrategy Income Fund Investor Shares

26/09/2013

27/09/2013

0.00%

$0.07

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

5.41%

NT$0.76

Wellnet Corp

26/06/2013

27/09/2013

3.64%

JP¥13

Welspun Living Ltd

19/09/2013

27/09/2013

0.08%

₹0.20

Western Asset Investment Grade Opportunity Trust Inc.

18/09/2013

27/09/2013

5.23%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

23/09/2013

27/09/2013

5.44%

$0.30

WisdomTree Emerging Markets Local Debt Fund

23/09/2013

27/09/2013

0.98%

$0.15

WisdomTree International Equity Fund

23/09/2013

27/09/2013

2.75%

$0.34

WisdomTree True Developed International Fund

23/09/2013

27/09/2013

2.53%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

23/09/2013

27/09/2013

1.51%

$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

1.22%

$0.08

WisdomTree U.S. MidCap Dividend Fund

23/09/2013

27/09/2013

1.57%

$0.05

WisdomTree U.S. MidCap Earnings Fund

23/09/2013

27/09/2013

1.28%

$0.16

WisdomTree U.S. SmallCap Earnings Fund

23/09/2013

27/09/2013

1.14%

$0.15

WisdomTree U.S. Value Fund

23/09/2013

27/09/2013

1.19%

$0.07

Wong's International Holdings Ltd

09/09/2013

27/09/2013

4.69%

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

4.40%

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 331 dividends with pay date on 27 September 2013

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