Dividend Calendar 07 August 2013

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On 07 August 2013 144 securities pay a dividend.

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All 144 dividends with pay date on 07 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	12/06/2013	07/08/2013	3.88%	€0.15
Lowe's Companies Inc	22/07/2013	07/08/2013	2.27%	$0.18
Enterprise Products Partners LP	29/07/2013	07/08/2013	6.18%	$0.34
Graco Inc	18/07/2013	07/08/2013	1.63%	$0.08
Vodafone Group PLC ADR	12/06/2013	07/08/2013	3.85%	$1.02
iShares 20+ Year Treasury Bond ETF	01/08/2013	07/08/2013	4.61%	$0.27
Ecora Royalties PLC	05/06/2013	07/08/2013	1.09%	£0.06
West Pharmaceutical Services Inc	22/07/2013	07/08/2013	0.27%	$0.10
Keppel Ltd	25/07/2013	07/08/2013	3.39%	SGD 0.10
Veru Inc	29/07/2013	07/08/2013	0.00%	$0.07
Costamare Inc	22/07/2013	07/08/2013	3.06%	$0.27
Dollarama Inc	03/07/2013	07/08/2013	0.36%	CA$0.02
Cogeco Communications Inc	22/07/2013	07/08/2013	6.54%	CA$0.26
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2013	07/08/2013	4.03%	$0.17
iShares Preferred and Income Securities ETF	01/08/2013	07/08/2013	5.53%	$0.16
VanEck Preferred Securities ex Financials ETF	01/08/2013	07/08/2013	5.69%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2013	07/08/2013	5.06%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2013	07/08/2013	6.14%	$0.45
iShares 7-10 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.02%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.62%	$0.02
Novolipetsk Steel PJSC	25/04/2013	07/08/2013	0.00%	RUB 0.62
Cogeco Inc Shs	22/07/2013	07/08/2013	6.63%	CA$0.19
iShares 0–1 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.60%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.53%	$0.35
iShares TIPS Bond ETF	01/08/2013	07/08/2013	315.46%	$0.07
Vanguard Total International Bond Index Fund ETF Shares	01/08/2013	07/08/2013	2.70%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2013	07/08/2013	16.53%	€5.80
VanEck Emerging Markets High Yield Bond ETF	01/08/2013	07/08/2013	6.58%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	4.01%	$0.20
KDDI Corp ADR	26/03/2013	07/08/2013	3.16%	$0.08
SIA Engineering Co Ltd	23/07/2013	07/08/2013	3.20%	SGD 0.15
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.86%	$0.33
iShares Floating Rate Bond ETF	01/08/2013	07/08/2013	4.20%	$0.02
Schwab Short-Term U.S. Treasury ETF	01/08/2013	07/08/2013	4.18%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.12%	$0.08
ZCZL Industrial Technology Group Co Ltd Class H	11/06/2013	07/08/2013	10.80%	HK$0.38
iShares 0-5 Year TIPS Bond ETF	01/08/2013	07/08/2013	4.42%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.77%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.40%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2013	07/08/2013	6.55%	$0.25
iShares U.S. Treasury Bond ETF	01/08/2013	07/08/2013	3.73%	$0.02
Schwab U.S. TIPS ETF	01/08/2013	07/08/2013	4.27%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/08/2013	07/08/2013	6.43%	$0.14
BMO Equal Weight REITs Index ETF	30/07/2013	07/08/2013	3.93%	CA$0.08
iShares 10-20 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.88%	$0.25
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2013	07/08/2013	5.79%	$0.26
VSE Corp	22/07/2013	07/08/2013	0.18%	$0.05
BMO Aggregate Bond Index ETF	30/07/2013	07/08/2013	3.37%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.58%	$0.05
iShares Core 10+ Year USD Bond ETF	01/08/2013	07/08/2013	4.94%	$0.23
iShares National Muni Bond ETF	01/08/2013	07/08/2013	3.12%	$0.26
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2013	07/08/2013	3.63%	$0.05
Invesco Ultra Short Duration ETF	01/08/2013	07/08/2013	4.23%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	5.27%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2013	07/08/2013	0.92%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2013	07/08/2013	4.94%	$0.16
iShares MBS ETF	01/08/2013	07/08/2013	4.22%	$0.09
Luxfer Holdings PLC	17/07/2013	07/08/2013	2.84%	$0.10
Schwab U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	3.99%	$0.04
VanEck IG Floating Rate ETF	01/08/2013	07/08/2013	4.53%	$0.01
VanEck International High Yield Bond ETF	01/08/2013	07/08/2013	5.61%	$0.13
Apollo Tyres Ltd	18/07/2013	07/08/2013	1.66%	₹0.50
ASKUL Corp	16/05/2013	07/08/2013	0.00%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2013	07/08/2013	5.84%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2013	07/08/2013	6.33%	CA$0.07
BMO Covered Call Utilities ETF	30/07/2013	07/08/2013	6.96%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2013	07/08/2013	5.05%	CA$0.05
BMO Monthly Income ETF	30/07/2013	07/08/2013	3.30%	CA$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.85%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/08/2013	07/08/2013	6.34%	$0.22
The Hour Glass Ltd	26/07/2013	07/08/2013	2.27%	SGD 0.02
Titan Co Ltd	16/07/2013	07/08/2013	0.25%	₹2.10
VanEck CEF Municipal Income ETF	01/08/2013	07/08/2013	5.61%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2013	07/08/2013	3.20%	$0.00
BMO Equal Weight Utilities Index ETF	30/07/2013	07/08/2013	2.73%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2013	07/08/2013	2.64%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2013	07/08/2013	4.32%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2013	07/08/2013	4.31%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.88%	$0.12
iShares Agency Bond ETF	01/08/2013	07/08/2013	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2013	07/08/2013	4.28%	$0.02
iShares GNMA Bond ETF	01/08/2013	07/08/2013	4.16%	$0.03
iShares International Treasury Bond ETF	01/08/2013	07/08/2013	1.43%	$0.09
iShares Short-Term National Muni Bond ETF	01/08/2013	07/08/2013	2.52%	$0.07
Thac Mo Hydro Power JSC	15/07/2013	07/08/2013	2.17%	₫1,500
Thong Guan Industries Bhd	16/07/2013	07/08/2013	4.33%	MYR 0.03
United Integrated Services Co Ltd	03/07/2013	07/08/2013	2.23%	NT$2.81
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	6.57%	$0.22
VanEck Vectors High Yield Muni ETF	01/08/2013	07/08/2013	4.20%	$0.30
VanEck Vectors Intermediate Muni ETF	01/08/2013	07/08/2013	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/08/2013	07/08/2013	3.23%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2013	07/08/2013	0.00%	$0.00
Anderson Industrial Corp	11/07/2013	07/08/2013	0.41%	NT$0.54
Bajaj Electricals Ltd	29/07/2013	07/08/2013	0.92%	₹1.95
BMO Canadian Dividend ETF	30/07/2013	07/08/2013	2.79%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	30/07/2013	07/08/2013	2.32%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	6.45%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2013	07/08/2013	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2013	07/08/2013	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2013	07/08/2013	2.66%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2013	07/08/2013	3.36%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2013	07/08/2013	4.63%	$0.05
BMO Real Return Bond Index ETF	30/07/2013	07/08/2013	3.77%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2013	07/08/2013	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2013	07/08/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2013	07/08/2013	2.41%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2013	07/08/2013	2.51%	CA$0.18
BMO US Dividend ETF (CAD)	30/07/2013	07/08/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2013	07/08/2013	1.55%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2013	07/08/2013	1.57%	CA$0.04
Bombay Dyeing & Manufacturing Co Ltd	26/07/2013	07/08/2013	0.89%	₹1.00
Dhani Services Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
EIH Ltd	23/07/2013	07/08/2013	0.46%	₹0.88
Embassy Developments Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
enGene Therapeutics Inc	01/08/2013	07/08/2013	0.00%	$0.12
FlexShares Ultra-Short Income Fund	01/08/2013	07/08/2013	4.27%	$0.03
Hsin Kao Gas Co Ltd	10/07/2013	07/08/2013	5.13%	NT$1.34
iShares 1-3 Year International Treasury Bond ETF	01/08/2013	07/08/2013	1.48%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/08/2013	07/08/2013	4.51%	$0.09
iShares California Muni Bond ETF	01/08/2013	07/08/2013	2.88%	$0.14
iShares CMBS ETF	01/08/2013	07/08/2013	3.58%	$0.09
iShares Government/Credit Bond ETF	01/08/2013	07/08/2013	3.65%	$0.24
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2013	07/08/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2013	07/08/2013	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	2.41%	$0.09
iShares New York Muni Bond ETF	01/08/2013	07/08/2013	3.10%	$0.13
Kesoram Industries Ltd	15/05/2013	07/08/2013	0.00%	₹0.68
Leshan Electric Power Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.05
Lingsen Precision Industries Ltd	11/07/2013	07/08/2013	0.69%	NT$0.71
Manugraph India Ltd	18/07/2013	07/08/2013	0.00%	₹1.50
Nan Yang Dyeing & Finishing Co Ltd	09/07/2013	07/08/2013	2.07%	NT$1.71
ProShares High Yield—Interest Rate Hedged	01/08/2013	07/08/2013	6.67%	$0.37
Shengyi Technology Co Ltd Class A	01/08/2013	07/08/2013	0.68%	CN¥0.10
Simplex Realty Ltd	30/07/2013	07/08/2013	0.00%	₹1.50
Sonata Software Ltd	26/07/2013	07/08/2013	1.72%	₹0.47
Sudarshan Colorants India Ltd	05/08/2013	07/08/2013	0.00%	₹10.00
Taiwan Cogeneration Corp	16/07/2013	07/08/2013	2.49%	NT$1.02
VanEck Vectors Short Muni ETF	01/08/2013	07/08/2013	2.71%	$0.02
Vinati Organics Ltd	23/07/2013	07/08/2013	0.54%	₹1.25
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2013	07/08/2013	0.31%	$0.07
YungShin Global Holding Co Ltd	09/07/2013	07/08/2013	5.55%	NT$0.29
Zhewen Interactive Group Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

12/06/2013

07/08/2013

3.88%

€0.15

Lowe's Companies Inc

22/07/2013

07/08/2013

2.27%

$0.18

Enterprise Products Partners LP

29/07/2013

07/08/2013

6.18%

$0.34

Graco Inc

18/07/2013

07/08/2013

1.63%

$0.08

Vodafone Group PLC ADR

12/06/2013

07/08/2013

3.85%

$1.02

iShares 20+ Year Treasury Bond ETF

01/08/2013

07/08/2013

4.61%

$0.27

Ecora Royalties PLC

05/06/2013

07/08/2013

1.09%

£0.06

West Pharmaceutical Services Inc

22/07/2013

07/08/2013

0.27%

$0.10

Keppel Ltd

25/07/2013

07/08/2013

3.39%

SGD 0.10

Veru Inc

29/07/2013

07/08/2013

0.00%

$0.07

Costamare Inc

22/07/2013

07/08/2013

3.06%

$0.27

Dollarama Inc

03/07/2013

07/08/2013

0.36%

CA$0.02

Cogeco Communications Inc

22/07/2013

07/08/2013

6.54%

CA$0.26

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2013

07/08/2013

4.03%

$0.17

iShares Preferred and Income Securities ETF

01/08/2013

07/08/2013

5.53%

$0.16

VanEck Preferred Securities ex Financials ETF

01/08/2013

07/08/2013

5.69%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2013

07/08/2013

5.06%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2013

07/08/2013

6.14%

$0.45

iShares 7-10 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.02%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.62%

$0.02

Novolipetsk Steel PJSC

25/04/2013

07/08/2013

0.00%

RUB 0.62

Cogeco Inc Shs

22/07/2013

07/08/2013

6.63%

CA$0.19

iShares 0–1 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.60%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.53%

$0.35

iShares TIPS Bond ETF

01/08/2013

07/08/2013

315.46%

$0.07

Vanguard Total International Bond Index Fund ETF Shares

01/08/2013

07/08/2013

2.70%

$0.07

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2013

07/08/2013

16.53%

€5.80

VanEck Emerging Markets High Yield Bond ETF

01/08/2013

07/08/2013

6.58%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

4.01%

$0.20

KDDI Corp ADR

26/03/2013

07/08/2013

3.16%

$0.08

SIA Engineering Co Ltd

23/07/2013

07/08/2013

3.20%

SGD 0.15

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.86%

$0.33

iShares Floating Rate Bond ETF

01/08/2013

07/08/2013

4.20%

$0.02

Schwab Short-Term U.S. Treasury ETF

01/08/2013

07/08/2013

4.18%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.12%

$0.08

ZCZL Industrial Technology Group Co Ltd Class H

11/06/2013

07/08/2013

10.80%

HK$0.38

iShares 0-5 Year TIPS Bond ETF

01/08/2013

07/08/2013

4.42%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.77%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.40%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2013

07/08/2013

6.55%

$0.25

iShares U.S. Treasury Bond ETF

01/08/2013

07/08/2013

3.73%

$0.02

Schwab U.S. TIPS ETF

01/08/2013

07/08/2013

4.27%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/08/2013

07/08/2013

6.43%

$0.14

BMO Equal Weight REITs Index ETF

30/07/2013

07/08/2013

3.93%

CA$0.08

iShares 10-20 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.88%

$0.25

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2013

07/08/2013

5.79%

$0.26

VSE Corp

22/07/2013

07/08/2013

0.18%

$0.05

BMO Aggregate Bond Index ETF

30/07/2013

07/08/2013

3.37%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.58%

$0.05

iShares Core 10+ Year USD Bond ETF

01/08/2013

07/08/2013

4.94%

$0.23

iShares National Muni Bond ETF

01/08/2013

07/08/2013

3.12%

$0.26

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2013

07/08/2013

3.63%

$0.05

Invesco Ultra Short Duration ETF

01/08/2013

07/08/2013

4.23%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

5.27%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2013

07/08/2013

0.92%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2013

07/08/2013

4.94%

$0.16

iShares MBS ETF

01/08/2013

07/08/2013

4.22%

$0.09

Luxfer Holdings PLC

17/07/2013

07/08/2013

2.84%

$0.10

Schwab U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

3.99%

$0.04

VanEck IG Floating Rate ETF

01/08/2013

07/08/2013

4.53%

$0.01

VanEck International High Yield Bond ETF

01/08/2013

07/08/2013

5.61%

$0.13

Apollo Tyres Ltd

18/07/2013

07/08/2013

1.66%

₹0.50

ASKUL Corp

16/05/2013

07/08/2013

0.00%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2013

07/08/2013

5.84%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2013

07/08/2013

6.33%

CA$0.07

BMO Covered Call Utilities ETF

30/07/2013

07/08/2013

6.96%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2013

07/08/2013

5.05%

CA$0.05

BMO Monthly Income ETF

30/07/2013

07/08/2013

3.30%

CA$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.85%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/08/2013

07/08/2013

6.34%

$0.22

The Hour Glass Ltd

26/07/2013

07/08/2013

2.27%

SGD 0.02

Titan Co Ltd

16/07/2013

07/08/2013

0.25%

₹2.10

VanEck CEF Municipal Income ETF

01/08/2013

07/08/2013

5.61%

$0.12

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

05/08/2013

07/08/2013

3.20%

$0.00

BMO Equal Weight Utilities Index ETF

30/07/2013

07/08/2013

2.73%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2013

07/08/2013

2.64%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2013

07/08/2013

4.32%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/07/2013

07/08/2013

4.31%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.88%

$0.12

iShares Agency Bond ETF

01/08/2013

07/08/2013

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2013

07/08/2013

4.28%

$0.02

iShares GNMA Bond ETF

01/08/2013

07/08/2013

4.16%

$0.03

iShares International Treasury Bond ETF

01/08/2013

07/08/2013

1.43%

$0.09

iShares Short-Term National Muni Bond ETF

01/08/2013

07/08/2013

2.52%

$0.07

Thac Mo Hydro Power JSC

15/07/2013

07/08/2013

2.17%

₫1,500

Thong Guan Industries Bhd

16/07/2013

07/08/2013

4.33%

MYR 0.03

United Integrated Services Co Ltd

03/07/2013

07/08/2013

2.23%

NT$2.81

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

6.57%

$0.22

VanEck Vectors High Yield Muni ETF

01/08/2013

07/08/2013

4.20%

$0.30

VanEck Vectors Intermediate Muni ETF

01/08/2013

07/08/2013

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/08/2013

07/08/2013

3.23%

$0.06

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

05/08/2013

07/08/2013

0.00%

$0.00

Anderson Industrial Corp

11/07/2013

07/08/2013

0.41%

NT$0.54

Bajaj Electricals Ltd

29/07/2013

07/08/2013

0.92%

₹1.95

BMO Canadian Dividend ETF

30/07/2013

07/08/2013

2.79%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

30/07/2013

07/08/2013

2.32%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

6.45%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2013

07/08/2013

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2013

07/08/2013

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2013

07/08/2013

2.66%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2013

07/08/2013

3.36%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.58%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/07/2013

07/08/2013

4.63%

$0.05

BMO Real Return Bond Index ETF

30/07/2013

07/08/2013

3.77%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2013

07/08/2013

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2013

07/08/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2013

07/08/2013

2.41%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2013

07/08/2013

2.51%

CA$0.18

BMO US Dividend ETF (CAD)

30/07/2013

07/08/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2013

07/08/2013

1.55%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2013

07/08/2013

1.57%

CA$0.04

Bombay Dyeing & Manufacturing Co Ltd

26/07/2013

07/08/2013

0.89%

₹1.00

Dhani Services Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

EIH Ltd

23/07/2013

07/08/2013

0.46%

₹0.88

Embassy Developments Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

enGene Therapeutics Inc

01/08/2013

07/08/2013

0.00%

$0.12

FlexShares Ultra-Short Income Fund

01/08/2013

07/08/2013

4.27%

$0.03

Hsin Kao Gas Co Ltd

10/07/2013

07/08/2013

5.13%

NT$1.34

iShares 1-3 Year International Treasury Bond ETF

01/08/2013

07/08/2013

1.48%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/08/2013

07/08/2013

4.51%

$0.09

iShares California Muni Bond ETF

01/08/2013

07/08/2013

2.88%

$0.14

iShares CMBS ETF

01/08/2013

07/08/2013

3.58%

$0.09

iShares Government/Credit Bond ETF

01/08/2013

07/08/2013

3.65%

$0.24

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2013

07/08/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2013

07/08/2013

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

2.41%

$0.09

iShares New York Muni Bond ETF

01/08/2013

07/08/2013

3.10%

$0.13

Kesoram Industries Ltd

15/05/2013

07/08/2013

0.00%

₹0.68

Leshan Electric Power Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.05

Lingsen Precision Industries Ltd

11/07/2013

07/08/2013

0.69%

NT$0.71

Manugraph India Ltd

18/07/2013

07/08/2013

0.00%

₹1.50

Nan Yang Dyeing & Finishing Co Ltd

09/07/2013

07/08/2013

2.07%

NT$1.71

ProShares High Yield—Interest Rate Hedged

01/08/2013

07/08/2013

6.67%

$0.37

Shengyi Technology Co Ltd Class A

01/08/2013

07/08/2013

0.68%

CN¥0.10

Simplex Realty Ltd

30/07/2013

07/08/2013

0.00%

₹1.50

Sonata Software Ltd

26/07/2013

07/08/2013

1.72%

₹0.47

Sudarshan Colorants India Ltd

05/08/2013

07/08/2013

0.00%

₹10.00

Taiwan Cogeneration Corp

16/07/2013

07/08/2013

2.49%

NT$1.02

VanEck Vectors Short Muni ETF

01/08/2013

07/08/2013

2.71%

$0.02

Vinati Organics Ltd

23/07/2013

07/08/2013

0.54%

₹1.25

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2013

07/08/2013

0.31%

$0.07

YungShin Global Holding Co Ltd

09/07/2013

07/08/2013

5.55%

NT$0.29

Zhewen Interactive Group Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.04

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All 144 dividends with pay date on 07 August 2013

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