Dividend Calendar 12 January 2010

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.31
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.50%€0.90
The Toro Co
The Toro Co
2.22%$0.05
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
5.28%€0.49
Iamgold Corp
Iamgold Corp
0.00%$0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.60
Engie SA ADR
Engie SA ADR
8.00%$0.84
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
6.48%$0.01
Touax
Touax
3.33%€0.50
First Capital REIT
First Capital REIT
5.02%CA$0.20
TR Property Investment Trust
TR Property Investment Trust
4.76%£0.02
Payton Planar Magnetics Ltd
Payton Planar Magnetics Ltd
3.69%$0.10
JHSF Participacoes SA
JHSF Participacoes SA
7.06%R$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.90%€0.05
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
13.67%MYR 0.20
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$4.27
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.78%CA$0.08
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.86%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.09%CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.06%CA$0.25
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.29%CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.51%CA$0.11
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.41%CA$0.16
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.99%CA$0.10
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.59%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.09
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.07
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.08
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Editions du Signe SA
Editions du Signe SA
0.00%€0.12
First Juken Co Ltd
First Juken Co Ltd
4.22%JP¥3
GP Industries Ltd
GP Industries Ltd
5.10%SGD 0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Zedcor Inc
Zedcor Inc
0.00%CA$0.06

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