Dividend Calendar 12 January 2010

On 12 January 2010 32 securities pay a dividend.

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All 32 dividends with pay date on 12 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/12/2009	12/01/2010	2.34%	$0.31
ACS Actividades de Construccion y Servicios SA	12/01/2010	12/01/2010	4.54%	€0.90
The Toro Co	16/12/2009	12/01/2010	1.76%	$0.05
Fomento de Construcciones y Contratas SA	12/01/2010	12/01/2010	5.41%	€0.49
Tecnicas Reunidas SA	12/01/2010	12/01/2010	0.00%	€0.60
Iamgold Corp	22/12/2009	12/01/2010	0.00%	$0.06
Touax	07/01/2010	12/01/2010	2.59%	€0.50
Embotelladora Andina SA ADR	23/07/2008	12/01/2010	4.92%	$0.01
Embotelladora Andina SA ADR Class A	23/07/2008	12/01/2010	5.94%	$0.01
Engie SA ADR	15/12/2009	12/01/2010	9.25%	$0.84
First Capital REIT	24/12/2009	12/01/2010	4.77%	CA$0.20
TR Property Investment Trust	09/12/2009	12/01/2010	4.79%	£0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	05/01/2010	12/01/2010	7.70%	€0.05
Payton Planar Magnetics Ltd	07/01/2010	12/01/2010	6.56%	$0.10
Alco Holdings Ltd	23/12/2009	12/01/2010	0.00%	HK$4.27
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2009	12/01/2010	1.41%	CA$0.08
BMO Equal Weight Banks Index ETF	30/12/2009	12/01/2010	4.07%	CA$0.05
BMO Equal Weight Oil & Gas Index ETF	30/12/2009	12/01/2010	4.74%	CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2009	12/01/2010	5.93%	CA$0.25
BMO Mid Federal Bond Index ETF	30/12/2009	12/01/2010	2.92%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2009	12/01/2010	2.88%	CA$0.11
BMO MSCI Emerging Markets Index ETF	30/12/2009	12/01/2010	2.33%	CA$0.16
BMO S&P 500 Hedged to CAD Index ETF	30/12/2009	12/01/2010	1.09%	CA$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2009	12/01/2010	2.80%	CA$0.10
BMO Short Corporate Bond Index ETF	30/12/2009	12/01/2010	2.95%	CA$0.09
BMO Short Federal Bond Index ETF	30/12/2009	12/01/2010	2.62%	CA$0.07
BMO Short Provincial Bond Index ETF	30/12/2009	12/01/2010	6.33%	CA$0.08
E. Bon Holdings Ltd	23/12/2009	12/01/2010	3.14%	HK$0.01
Editions du Signe SA	07/01/2010	12/01/2010	10.26%	€0.12
GP Industries Ltd	24/12/2009	12/01/2010	4.00%	SGD 0.01
JHSF Participacoes SA	28/12/2009	12/01/2010	8.28%	R$0.12
Zedcor Inc	29/12/2009	12/01/2010	0.00%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount