Dividend Calendar 12 January 2010

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On 12 January 2010 35 securities pay a dividend.

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All 35 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	2.69%	$0.31
ACS Actividades de Construccion y Servicios SA	12/01/2010	12/01/2010	1.61%	€0.90
Fomento de Construcciones y Contratas SA	12/01/2010	12/01/2010	4.35%	€0.49
Iamgold Corp	22/12/2009	12/01/2010	0.00%	$0.06
The Toro Co	16/12/2009	12/01/2010	1.79%	$0.05
Tecnicas Reunidas SA	12/01/2010	12/01/2010	0.00%	€0.66
Engie SA ADR	15/12/2009	12/01/2010	4.29%	$0.84
Embotelladora Andina SA ADR	23/07/2008	12/01/2010	4.99%	$0.01
Touax	07/01/2010	12/01/2010	2.58%	€0.49
TR Property Investment Trust	09/12/2009	12/01/2010	5.16%	£0.02
First Capital REIT	24/12/2009	12/01/2010	7.67%	CA$0.20
Payton Planar Magnetics Ltd	07/01/2010	12/01/2010	3.73%	$0.10
JHSF Participacoes SA	28/12/2009	12/01/2010	3.59%	R$0.12
Zedcor Inc	29/12/2009	12/01/2010	0.00%	CA$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	05/01/2010	12/01/2010	8.07%	€0.05
Apollo Food Holdings Bhd	15/12/2009	12/01/2010	6.78%	MYR 0.20
BMO Equal Weight Oil & Gas Index ETF	30/12/2009	12/01/2010	2.56%	CA$0.08
BMO S&P/TSX Capped Composite Index ETF	30/12/2009	12/01/2010	2.09%	CA$0.10
PT Bank Mandiri (Persero) Tbk ADR	02/12/2009	12/01/2010	8.11%	$0.02
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	1.04%	CA$0.08
BMO Equal Weight Banks Index ETF	30/12/2009	12/01/2010	2.60%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2009	12/01/2010	6.48%	CA$0.26
BMO Mid Federal Bond Index ETF	30/12/2009	12/01/2010	2.72%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2009	12/01/2010	1.97%	CA$0.11
BMO MSCI Emerging Markets Index ETF	30/12/2009	12/01/2010	1.87%	CA$0.16
BMO S&P 500 Hedged to CAD Index ETF	30/12/2009	12/01/2010	0.82%	CA$0.10
BMO Short Corporate Bond Index ETF	30/12/2009	12/01/2010	4.06%	CA$0.09
BMO Short Federal Bond Index ETF	30/12/2009	12/01/2010	2.52%	CA$0.07
BMO Short Provincial Bond Index ETF	30/12/2009	12/01/2010	2.68%	CA$0.08
E. Bon Holdings Ltd	23/12/2009	12/01/2010	0.00%	HK$0.01
Editions du Signe SA	07/01/2010	12/01/2010	0.00%	€0.12
First Juken Co Ltd	27/10/2009	12/01/2010	4.14%	JP¥3
GP Industries Ltd	24/12/2009	12/01/2010	6.33%	SGD 0.01
Protasco Bhd	29/12/2009	12/01/2010	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount