Dividend Calendar 07 October 2011

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On 07 October 2011 191 securities pay a dividend.

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All 191 dividends with pay date on 07 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2011	07/10/2011	2.61%	$0.38
The Western Union Co	22/09/2011	07/10/2011	12.64%	$0.08
Standard Life PLC	07/09/2011	07/10/2011	6.03%	£0.21
Keurig Dr Pepper Inc	15/09/2011	07/10/2011	2.94%	$0.32
Dividend 15 Split Corp Class A	28/09/2011	07/10/2011	13.35%	CA$0.10
Omnicom Group Inc	21/09/2011	07/10/2011	3.99%	$0.25
Oversea-Chinese Banking Corp Ltd	16/08/2011	07/10/2011	3.31%	SGD 0.15
Greggs PLC	07/09/2011	07/10/2011	3.75%	£0.06
Standard Chartered PLC	10/08/2011	07/10/2011	2.33%	£0.15
Orient Overseas (International) Ltd	01/09/2011	07/10/2011	6.03%	HK$0.55
Riocan Real Estate Investment Trust	28/09/2011	07/10/2011	5.47%	CA$0.12
iShares 20+ Year Treasury Bond ETF	03/10/2011	07/10/2011	4.83%	$0.31
Advance Auto Parts Inc	21/09/2011	07/10/2011	1.77%	$0.06
Fluidra SA	07/10/2011	07/10/2011	3.37%	€0.06
PCCW Ltd	14/09/2011	07/10/2011	7.18%	HK$0.05
Whitestone REIT	28/09/2011	07/10/2011	1.48%	$0.10
American Eagle Outfitters Inc	22/09/2011	07/10/2011	3.08%	$0.11
Canadian Banc Corp Class A	28/09/2011	07/10/2011	10.98%	CA$0.05
Brightstar Lottery PLC	20/09/2011	07/10/2011	7.84%	$0.06
Vanguard Total Bond Market Index Fund ETF Shares	03/10/2011	07/10/2011	4.17%	$0.21
VanEck Mortgage REIT Income ETF	03/10/2011	07/10/2011	14.92%	$0.68
InterContinental Hotels Group PLC	24/08/2011	07/10/2011	0.99%	£0.15
iShares Preferred and Income Securities ETF	03/10/2011	07/10/2011	5.53%	$0.20
abrdn Diversified Income & Growth PLC	07/09/2011	07/10/2011	161.29%	£0.01
Stella-Jones Inc	31/08/2011	07/10/2011	1.91%	CA$0.07
Administradora de Fondos de Pensiones Habitat SA	03/10/2011	07/10/2011	7.52%	CLP 9
Aecon Group Inc	28/09/2011	07/10/2011	1.66%	CA$0.05
SkyWest Inc	28/09/2011	07/10/2011	0.00%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/10/2011	07/10/2011	5.22%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	03/10/2011	07/10/2011	5.79%	$0.54
iShares 7-10 Year Treasury Bond ETF	03/10/2011	07/10/2011	4.10%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.67%	$0.05
Community Financial System Inc	13/09/2011	07/10/2011	2.99%	$0.26
Hawkins Inc	21/09/2011	07/10/2011	0.61%	$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2011	07/10/2011	12.90%	CA$0.10
iShares 0–1 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.70%	$0.01
Ebos Group Ltd	14/09/2011	07/10/2011	5.73%	NZ$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	5.17%	$0.42
iShares TIPS Bond ETF	03/10/2011	07/10/2011	5.17%	$0.17
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2011	07/10/2011	5.70%	CA$0.04
Coal India Ltd	08/09/2011	07/10/2011	6.58%	₹0.40
Groupe LDLC SA	04/10/2011	07/10/2011	5.97%	€0.25
Avient Corp	13/09/2011	07/10/2011	2.44%	$0.04
Crown Crafts Inc	14/09/2011	07/10/2011	4.21%	$0.03
Lonking Holdings Ltd	19/09/2011	07/10/2011	6.78%	HK$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2011	07/10/2011	6.44%	CA$0.04
Leon's Furniture Ltd	02/09/2011	07/10/2011	5.37%	CA$0.09
Super League Enterprise Inc	01/09/2011	07/10/2011	0.00%	$2.30
China Resources Gas Group Ltd	15/09/2011	07/10/2011	6.08%	HK$0.02
iShares Core U.S. Aggregate Bond ETF	03/10/2011	07/10/2011	4.16%	$0.22
iShares Floating Rate Bond ETF	03/10/2011	07/10/2011	4.18%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	5.12%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.11%	$0.11
Flight Centre Travel Group Ltd	12/09/2011	07/10/2011	3.15%	A$0.43
Independent Bank Corp	22/09/2011	07/10/2011	3.10%	$0.19
iShares 3-7 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.90%	$0.15
Ming Fai International Holdings Ltd	20/09/2011	07/10/2011	9.46%	HK$0.02
Schwab Short-Term U.S. Treasury ETF	03/10/2011	07/10/2011	4.01%	$0.01
Web Travel Group Ltd	19/09/2011	07/10/2011	0.00%	A$0.04
Credit Corp Group Ltd	22/09/2011	07/10/2011	5.17%	A$0.10
Henderson Smaller Companies Investment Trust	14/09/2011	07/10/2011	2.93%	£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.54%	$0.25
AAC Technologies Holdings Inc	15/09/2011	07/10/2011	0.82%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	28/09/2011	07/10/2011	3.08%	CA$0.03
CT Global Managed Portfolio Income	21/09/2011	07/10/2011	6.65%	£0.01
Financial 15 Split Corp	28/09/2011	07/10/2011	6.68%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	03/10/2011	07/10/2011	4.71%	$0.28
iShares National Muni Bond ETF	03/10/2011	07/10/2011	3.25%	$0.30
Omni Bridgeway Ltd	26/09/2011	07/10/2011	0.00%	A$0.05
Power Grid Corp Of India Ltd	06/09/2011	07/10/2011	3.39%	₹0.39
Schwab U.S. TIPS ETF	03/10/2011	07/10/2011	4.51%	$0.07
BMO Equal Weight REITs Index ETF	29/09/2011	07/10/2011	4.50%	CA$0.08
SkyCity Entertainment Group Ltd	28/09/2011	07/10/2011	0.00%	NZ$0.09
World Kinect Corp	14/09/2011	07/10/2011	2.64%	$0.04
Albany International Corp	06/09/2011	07/10/2011	1.78%	$0.13
Austin Engineering Ltd	05/09/2011	07/10/2011	7.73%	A$0.06
BMO Aggregate Bond Index ETF	29/09/2011	07/10/2011	3.45%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2011	07/10/2011	9.84%	CA$0.06
InterContinental Hotels Group PLC ADR	24/08/2011	07/10/2011	1.19%	$0.16
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.56%	$0.08
iShares Core 10+ Year USD Bond ETF	03/10/2011	07/10/2011	5.24%	$0.21
Port of Tauranga Ltd	21/09/2011	07/10/2011	2.54%	NZ$0.05
Calibre Share from reverse split	16/09/2011	07/10/2011	0.00%	€0.53
Invesco Ultra Short Duration ETF	03/10/2011	07/10/2011	4.02%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	5.13%	$0.23
iShares MBS ETF	03/10/2011	07/10/2011	4.39%	$0.29
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	6.92%	CA$0.11
VanEck IG Floating Rate ETF	03/10/2011	07/10/2011	4.24%	$0.02
BMO Covered Call Canadian Banks ETF	29/09/2011	07/10/2011	4.51%	CA$0.12
BMO Monthly Income ETF	29/09/2011	07/10/2011	3.76%	CA$0.06
CNOOC Ltd ADR	01/09/2011	07/10/2011	0.00%	$2.89
Eagers Automotive Ltd	16/09/2011	07/10/2011	3.13%	A$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.93%	$0.19
Koppers Holdings Inc	11/08/2011	07/10/2011	0.81%	$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2011	07/10/2011	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	6.28%	CA$0.04
Rockwood Strategic PLC	28/09/2011	07/10/2011	0.00%	£0.20
VanEck CEF Municipal Income ETF	03/10/2011	07/10/2011	5.90%	$0.14
VanEck Vectors High Yield Muni ETF	03/10/2011	07/10/2011	4.52%	$0.29
Alltronics Holdings Ltd	16/09/2011	07/10/2011	3.80%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2011	07/10/2011	0.00%	$0.00
Artner Co Ltd	27/07/2011	07/10/2011	4.28%	JP¥3
BMO Equal Weight Banks Index ETF	29/09/2011	07/10/2011	2.27%	CA$0.05
BMO Equal Weight Oil & Gas Index ETF	29/09/2011	07/10/2011	2.70%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/09/2011	07/10/2011	2.71%	CA$0.07
BMO Long Federal Bond Index ETF	29/09/2011	07/10/2011	2.90%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/09/2011	07/10/2011	4.40%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/09/2011	07/10/2011	1.95%	CA$0.11
Boart Longyear Ltd	05/09/2011	07/10/2011	0.00%	A$274.19
Carlsberg Brewery Malaysia Bhd	21/09/2011	07/10/2011	8.51%	MYR 0.05
CI Canadian Dividend Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.06
CUB Elecparts Inc	07/09/2011	07/10/2011	2.03%	NT$0.80
Far Eastern International Bank	22/08/2011	07/10/2011	3.79%	NT$0.16
InvoCare Ltd	12/09/2011	07/10/2011	0.00%	A$0.14
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	5.05%	$0.16
iShares Agency Bond ETF	03/10/2011	07/10/2011	3.61%	$0.15
iShares International Treasury Bond ETF	03/10/2011	07/10/2011	1.42%	$0.15
iShares Short-Term National Muni Bond ETF	03/10/2011	07/10/2011	2.57%	$0.12
Maggie Beer Holdings Ltd	12/09/2011	07/10/2011	0.00%	A$0.61
Octopus AIM VCT 2 PLC	07/09/2011	07/10/2011	9.60%	£0.02
T3EX Global Holdings Corp	30/08/2011	07/10/2011	4.44%	NT$1.48
VanEck J.P. Morgan EM Local Currency Bond ETF	03/10/2011	07/10/2011	6.06%	$0.24
VanEck Vectors Intermediate Muni ETF	03/10/2011	07/10/2011	3.28%	$0.12
VanEck Vectors Long Muni ETF	03/10/2011	07/10/2011	3.83%	$0.07
Acumentis Group Ltd	19/09/2011	07/10/2011	2.29%	A$0.01
Ambassador Hotel Ltd	05/09/2011	07/10/2011	1.09%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	05/10/2011	07/10/2011	0.00%	$0.00
Andrew Peller Ltd Class B	28/09/2011	07/10/2011	1.78%	CA$0.03
Ansal Housing Ltd	20/09/2011	07/10/2011	0.00%	₹0.27
Asia Financial Holdings Ltd	14/09/2011	07/10/2011	4.94%	HK$0.02
Aspira Womens Health Inc	29/09/2011	07/10/2011	0.00%	$5.63
Australian Ethical Investment Ltd	19/09/2011	07/10/2011	3.80%	A$0.01
Bes Engineering Co	15/09/2011	07/10/2011	0.00%	NT$0.12
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/09/2011	07/10/2011	0.98%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	4.00%	CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.69%	CA$0.05
BMO Global Infrastructure Index ETF	29/09/2011	07/10/2011	2.31%	CA$0.14
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	6.51%	CA$0.10
BMO Long Corporate Bond Index ETF	29/09/2011	07/10/2011	4.67%	CA$0.07
BMO Mid Federal Bond Index ETF	29/09/2011	07/10/2011	2.79%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.85%	CA$0.10
BMO Real Return Bond Index ETF	29/09/2011	07/10/2011	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/09/2011	07/10/2011	0.79%	CA$0.09
BMO Short Corporate Bond Index ETF	29/09/2011	07/10/2011	4.05%	CA$0.05
BMO Short Federal Bond Index ETF	29/09/2011	07/10/2011	2.52%	CA$0.04
BMO Short Provincial Bond Index ETF	29/09/2011	07/10/2011	2.53%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/09/2011	07/10/2011	2.52%	CA$0.17
CDW Holding Ltd	22/09/2011	07/10/2011	0.00%	$0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2011	07/10/2011	5.86%	CA$0.03
CyberTAN Technology Inc	15/09/2011	07/10/2011	0.00%	NT$0.70
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2011	07/10/2011	6.28%	CA$0.04
DRB-Hicom Bhd	13/09/2011	07/10/2011	2.54%	MYR 0.04
E. Bon Holdings Ltd	20/09/2011	07/10/2011	0.00%	HK$0.01
EPCO Co Ltd	27/07/2011	07/10/2011	4.55%	JP¥13
Fima Corp Bhd	20/09/2011	07/10/2011	7.67%	MYR 0.05
Finward Bancorp	28/09/2011	07/10/2011	1.06%	$0.15
Garware Offshore Services Ltd	16/09/2011	07/10/2011	0.00%	₹0.50
Greatek Electronics Inc	25/08/2011	07/10/2011	2.50%	NT$2.00
ICP DAS Co Ltd	09/09/2011	07/10/2011	1.56%	NT$1.36
Imura & Co Ltd	27/07/2011	07/10/2011	3.55%	JP¥4
Invesco Canadian Preferred Share Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.10
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/09/2011	07/10/2011	0.00%	CA$0.03
IOI Corp Bhd	23/09/2011	07/10/2011	2.44%	MYR 0.09
iShares 1-3 Year International Treasury Bond ETF	03/10/2011	07/10/2011	1.44%	$0.59
iShares California Muni Bond ETF	03/10/2011	07/10/2011	2.96%	$0.17
iShares Government/Credit Bond ETF	03/10/2011	07/10/2011	3.99%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	03/10/2011	07/10/2011	3.70%	$0.24
iShares New York Muni Bond ETF	03/10/2011	07/10/2011	3.19%	$0.15
ISP Holdings Ltd	21/09/2011	07/10/2011	0.00%	HK$0.01
Logah Technology Co Ltd	09/09/2011	07/10/2011	0.00%	NT$1.79
Man Yue Technology Holdings Ltd	19/09/2011	07/10/2011	0.27%	HK$0.03
Mega First Corp Bhd	21/09/2011	07/10/2011	3.51%	MYR 0.01
MyState Ltd	05/09/2011	07/10/2011	4.93%	A$0.15
Partner Tech Corp	14/09/2011	07/10/2011	4.00%	NT$0.29
Prosperity Dielectrics Co Ltd	25/08/2011	07/10/2011	0.86%	NT$0.30
Renaissance Global Ltd	26/08/2011	07/10/2011	0.00%	₹0.40
S E A Holdings Ltd	23/09/2011	07/10/2011	4.02%	HK$0.05
SIM Technology Group Ltd	19/09/2011	07/10/2011	0.00%	HK$0.01
Sinher Technology Inc Ltd	31/08/2011	07/10/2011	1.33%	NT$0.92
Siward Crystal Technology Co Ltd	19/09/2011	07/10/2011	0.96%	NT$0.25
Tao Heung Holdings Ltd	19/09/2011	07/10/2011	0.00%	HK$0.06
TDb Split Corp A	28/09/2011	07/10/2011	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2011	07/10/2011	6.15%	CA$0.04
Tokyo Rakutenchi Co Ltd	27/07/2011	07/10/2011	0.00%	JP¥34,778,576
Tourism Finance Corp of India Ltd	05/09/2011	07/10/2011	0.51%	₹1.20
UMW Holdings Bhd	15/09/2011	07/10/2011	0.00%	MYR 0.10
UVAT Technology Co Ltd	15/09/2011	07/10/2011	1.40%	NT$0.55
VanEck Vectors Short Muni ETF	03/10/2011	07/10/2011	2.77%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2011

07/10/2011

2.61%

$0.38

The Western Union Co

22/09/2011

07/10/2011

12.64%

$0.08

Standard Life PLC

07/09/2011

07/10/2011

6.03%

£0.21

Keurig Dr Pepper Inc

15/09/2011

07/10/2011

2.94%

$0.32

Dividend 15 Split Corp Class A

28/09/2011

07/10/2011

13.35%

CA$0.10

Omnicom Group Inc

21/09/2011

07/10/2011

3.99%

$0.25

Oversea-Chinese Banking Corp Ltd

16/08/2011

07/10/2011

3.31%

SGD 0.15

Greggs PLC

07/09/2011

07/10/2011

3.75%

£0.06

Standard Chartered PLC

10/08/2011

07/10/2011

2.33%

£0.15

Orient Overseas (International) Ltd

01/09/2011

07/10/2011

6.03%

HK$0.55

Riocan Real Estate Investment Trust

28/09/2011

07/10/2011

5.47%

CA$0.12

iShares 20+ Year Treasury Bond ETF

03/10/2011

07/10/2011

4.83%

$0.31

Advance Auto Parts Inc

21/09/2011

07/10/2011

1.77%

$0.06

Fluidra SA

07/10/2011

3.37%

€0.06

PCCW Ltd

14/09/2011

07/10/2011

7.18%

HK$0.05

Whitestone REIT

28/09/2011

07/10/2011

1.48%

$0.10

American Eagle Outfitters Inc

22/09/2011

07/10/2011

3.08%

$0.11

Canadian Banc Corp Class A

28/09/2011

07/10/2011

10.98%

CA$0.05

Brightstar Lottery PLC

20/09/2011

07/10/2011

7.84%

$0.06

Vanguard Total Bond Market Index Fund ETF Shares

03/10/2011

07/10/2011

4.17%

$0.21

VanEck Mortgage REIT Income ETF

03/10/2011

07/10/2011

14.92%

$0.68

InterContinental Hotels Group PLC

24/08/2011

07/10/2011

0.99%

£0.15

iShares Preferred and Income Securities ETF

03/10/2011

07/10/2011

5.53%

$0.20

abrdn Diversified Income & Growth PLC

07/09/2011

07/10/2011

161.29%

£0.01

Stella-Jones Inc

31/08/2011

07/10/2011

1.91%

CA$0.07

Administradora de Fondos de Pensiones Habitat SA

03/10/2011

07/10/2011

7.52%

CLP 9

Aecon Group Inc

28/09/2011

07/10/2011

1.66%

CA$0.05

SkyWest Inc

28/09/2011

07/10/2011

0.00%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/10/2011

07/10/2011

5.22%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

03/10/2011

07/10/2011

5.79%

$0.54

iShares 7-10 Year Treasury Bond ETF

03/10/2011

07/10/2011

4.10%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.67%

$0.05

Community Financial System Inc

13/09/2011

07/10/2011

2.99%

$0.26

Hawkins Inc

21/09/2011

07/10/2011

0.61%

$0.16

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2011

07/10/2011

12.90%

CA$0.10

iShares 0–1 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.70%

$0.01

Ebos Group Ltd

14/09/2011

07/10/2011

5.73%

NZ$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

5.17%

$0.42

iShares TIPS Bond ETF

03/10/2011

07/10/2011

5.17%

$0.17

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2011

07/10/2011

5.70%

CA$0.04

Coal India Ltd

08/09/2011

07/10/2011

6.58%

₹0.40

Groupe LDLC SA

04/10/2011

07/10/2011

5.97%

€0.25

Avient Corp

13/09/2011

07/10/2011

2.44%

$0.04

Crown Crafts Inc

14/09/2011

07/10/2011

4.21%

$0.03

Lonking Holdings Ltd

19/09/2011

07/10/2011

6.78%

HK$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2011

07/10/2011

6.44%

CA$0.04

Leon's Furniture Ltd

02/09/2011

07/10/2011

5.37%

CA$0.09

Super League Enterprise Inc

01/09/2011

07/10/2011

0.00%

$2.30

China Resources Gas Group Ltd

15/09/2011

07/10/2011

6.08%

HK$0.02

iShares Core U.S. Aggregate Bond ETF

03/10/2011

07/10/2011

4.16%

$0.22

iShares Floating Rate Bond ETF

03/10/2011

07/10/2011

4.18%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

5.12%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.11%

$0.11

Flight Centre Travel Group Ltd

12/09/2011

07/10/2011

3.15%

A$0.43

Independent Bank Corp

22/09/2011

07/10/2011

3.10%

$0.19

iShares 3-7 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.90%

$0.15

Ming Fai International Holdings Ltd

20/09/2011

07/10/2011

9.46%

HK$0.02

Schwab Short-Term U.S. Treasury ETF

03/10/2011

07/10/2011

4.01%

$0.01

Web Travel Group Ltd

19/09/2011

07/10/2011

0.00%

A$0.04

Credit Corp Group Ltd

22/09/2011

07/10/2011

5.17%

A$0.10

Henderson Smaller Companies Investment Trust

14/09/2011

07/10/2011

2.93%

£0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.54%

$0.25

AAC Technologies Holdings Inc

15/09/2011

07/10/2011

0.82%

HK$0.20

Andrew Peller Ltd Shs -A- Non voting

28/09/2011

07/10/2011

3.08%

CA$0.03

CT Global Managed Portfolio Income

21/09/2011

07/10/2011

6.65%

£0.01

Financial 15 Split Corp

28/09/2011

07/10/2011

6.68%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

03/10/2011

07/10/2011

4.71%

$0.28

iShares National Muni Bond ETF

03/10/2011

07/10/2011

3.25%

$0.30

Omni Bridgeway Ltd

26/09/2011

07/10/2011

0.00%

A$0.05

Power Grid Corp Of India Ltd

06/09/2011

07/10/2011

3.39%

₹0.39

Schwab U.S. TIPS ETF

03/10/2011

07/10/2011

4.51%

$0.07

BMO Equal Weight REITs Index ETF

29/09/2011

07/10/2011

4.50%

CA$0.08

SkyCity Entertainment Group Ltd

28/09/2011

07/10/2011

0.00%

NZ$0.09

World Kinect Corp

14/09/2011

07/10/2011

2.64%

$0.04

Albany International Corp

06/09/2011

07/10/2011

1.78%

$0.13

Austin Engineering Ltd

05/09/2011

07/10/2011

7.73%

A$0.06

BMO Aggregate Bond Index ETF

29/09/2011

07/10/2011

3.45%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2011

07/10/2011

9.84%

CA$0.06

InterContinental Hotels Group PLC ADR

24/08/2011

07/10/2011

1.19%

$0.16

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.56%

$0.08

iShares Core 10+ Year USD Bond ETF

03/10/2011

07/10/2011

5.24%

$0.21

Port of Tauranga Ltd

21/09/2011

07/10/2011

2.54%

NZ$0.05

Calibre Share from reverse split

16/09/2011

07/10/2011

0.00%

€0.53

Invesco Ultra Short Duration ETF

03/10/2011

07/10/2011

4.02%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

5.13%

$0.23

iShares MBS ETF

03/10/2011

07/10/2011

4.39%

$0.29

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2011

07/10/2011

6.92%

CA$0.11

VanEck IG Floating Rate ETF

03/10/2011

07/10/2011

4.24%

$0.02

BMO Covered Call Canadian Banks ETF

29/09/2011

07/10/2011

4.51%

CA$0.12

BMO Monthly Income ETF

29/09/2011

07/10/2011

3.76%

CA$0.06

CNOOC Ltd ADR

01/09/2011

07/10/2011

0.00%

$2.89

Eagers Automotive Ltd

16/09/2011

07/10/2011

3.13%

A$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.93%

$0.19

Koppers Holdings Inc

11/08/2011

07/10/2011

0.81%

$0.22

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2011

07/10/2011

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2011

07/10/2011

6.28%

CA$0.04

Rockwood Strategic PLC

28/09/2011

07/10/2011

0.00%

£0.20

VanEck CEF Municipal Income ETF

03/10/2011

07/10/2011

5.90%

$0.14

VanEck Vectors High Yield Muni ETF

03/10/2011

07/10/2011

4.52%

$0.29

Alltronics Holdings Ltd

16/09/2011

07/10/2011

3.80%

HK$0.04

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

05/10/2011

07/10/2011

0.00%

$0.00

Artner Co Ltd

27/07/2011

07/10/2011

4.28%

JP¥3

BMO Equal Weight Banks Index ETF

29/09/2011

07/10/2011

2.27%

CA$0.05

BMO Equal Weight Oil & Gas Index ETF

29/09/2011

07/10/2011

2.70%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/09/2011

07/10/2011

2.71%

CA$0.07

BMO Long Federal Bond Index ETF

29/09/2011

07/10/2011

2.90%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/09/2011

07/10/2011

4.40%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/09/2011

07/10/2011

1.95%

CA$0.11

Boart Longyear Ltd

05/09/2011

07/10/2011

0.00%

A$274.19

Carlsberg Brewery Malaysia Bhd

21/09/2011

07/10/2011

8.51%

MYR 0.05

CI Canadian Dividend Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.06

CUB Elecparts Inc

07/09/2011

07/10/2011

2.03%

NT$0.80

Far Eastern International Bank

22/08/2011

07/10/2011

3.79%

NT$0.16

InvoCare Ltd

12/09/2011

07/10/2011

0.00%

A$0.14

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

5.05%

$0.16

iShares Agency Bond ETF

03/10/2011

07/10/2011

3.61%

$0.15

iShares International Treasury Bond ETF

03/10/2011

07/10/2011

1.42%

$0.15

iShares Short-Term National Muni Bond ETF

03/10/2011

07/10/2011

2.57%

$0.12

Maggie Beer Holdings Ltd

12/09/2011

07/10/2011

0.00%

A$0.61

Octopus AIM VCT 2 PLC

07/09/2011

07/10/2011

9.60%

£0.02

T3EX Global Holdings Corp

30/08/2011

07/10/2011

4.44%

NT$1.48

VanEck J.P. Morgan EM Local Currency Bond ETF

03/10/2011

07/10/2011

6.06%

$0.24

VanEck Vectors Intermediate Muni ETF

03/10/2011

07/10/2011

3.28%

$0.12

VanEck Vectors Long Muni ETF

03/10/2011

07/10/2011

3.83%

$0.07

Acumentis Group Ltd

19/09/2011

07/10/2011

2.29%

A$0.01

Ambassador Hotel Ltd

05/09/2011

07/10/2011

1.09%

NT$0.40

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

05/10/2011

07/10/2011

0.00%

$0.00

Andrew Peller Ltd Class B

28/09/2011

07/10/2011

1.78%

CA$0.03

Ansal Housing Ltd

20/09/2011

07/10/2011

0.00%

₹0.27

Asia Financial Holdings Ltd

14/09/2011

07/10/2011

4.94%

HK$0.02

Aspira Womens Health Inc

29/09/2011

07/10/2011

0.00%

$5.63

Australian Ethical Investment Ltd

19/09/2011

07/10/2011

3.80%

A$0.01

Bes Engineering Co

15/09/2011

07/10/2011

0.00%

NT$0.12

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/09/2011

07/10/2011

0.98%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

4.00%

CA$0.07

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.69%

CA$0.05

BMO Global Infrastructure Index ETF

29/09/2011

07/10/2011

2.31%

CA$0.14

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

6.51%

CA$0.10

BMO Long Corporate Bond Index ETF

29/09/2011

07/10/2011

4.67%

CA$0.07

BMO Mid Federal Bond Index ETF

29/09/2011

07/10/2011

2.79%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.85%

CA$0.10

BMO Real Return Bond Index ETF

29/09/2011

07/10/2011

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/09/2011

07/10/2011

0.79%

CA$0.09

BMO Short Corporate Bond Index ETF

29/09/2011

07/10/2011

4.05%

CA$0.05

BMO Short Federal Bond Index ETF

29/09/2011

07/10/2011

2.52%

CA$0.04

BMO Short Provincial Bond Index ETF

29/09/2011

07/10/2011

2.53%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/09/2011

07/10/2011

2.52%

CA$0.17

CDW Holding Ltd

22/09/2011

07/10/2011

0.00%

$0.02

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.07

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2011

07/10/2011

5.86%

CA$0.03

CyberTAN Technology Inc

15/09/2011

07/10/2011

0.00%

NT$0.70

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2011

07/10/2011

6.28%

CA$0.04

DRB-Hicom Bhd

13/09/2011

07/10/2011

2.54%

MYR 0.04

E. Bon Holdings Ltd

20/09/2011

07/10/2011

0.00%

HK$0.01

EPCO Co Ltd

27/07/2011

07/10/2011

4.55%

JP¥13

Fima Corp Bhd

20/09/2011

07/10/2011

7.67%

MYR 0.05

Finward Bancorp

28/09/2011

07/10/2011

1.06%

$0.15

Garware Offshore Services Ltd

16/09/2011

07/10/2011

0.00%

₹0.50

Greatek Electronics Inc

25/08/2011

07/10/2011

2.50%

NT$2.00

ICP DAS Co Ltd

09/09/2011

07/10/2011

1.56%

NT$1.36

Imura & Co Ltd

27/07/2011

07/10/2011

3.55%

JP¥4

Invesco Canadian Preferred Share Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.10

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/09/2011

07/10/2011

0.00%

CA$0.03

IOI Corp Bhd

23/09/2011

07/10/2011

2.44%

MYR 0.09

iShares 1-3 Year International Treasury Bond ETF

03/10/2011

07/10/2011

1.44%

$0.59

iShares California Muni Bond ETF

03/10/2011

07/10/2011

2.96%

$0.17

iShares Government/Credit Bond ETF

03/10/2011

07/10/2011

3.99%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

03/10/2011

07/10/2011

3.70%

$0.24

iShares New York Muni Bond ETF

03/10/2011

07/10/2011

3.19%

$0.15

ISP Holdings Ltd

21/09/2011

07/10/2011

0.00%

HK$0.01

Logah Technology Co Ltd

09/09/2011

07/10/2011

0.00%

NT$1.79

Man Yue Technology Holdings Ltd

19/09/2011

07/10/2011

0.27%

HK$0.03

Mega First Corp Bhd

21/09/2011

07/10/2011

3.51%

MYR 0.01

MyState Ltd

05/09/2011

07/10/2011

4.93%

A$0.15

Partner Tech Corp

14/09/2011

07/10/2011

4.00%

NT$0.29

Prosperity Dielectrics Co Ltd

25/08/2011

07/10/2011

0.86%

NT$0.30

Renaissance Global Ltd

26/08/2011

07/10/2011

0.00%

₹0.40

S E A Holdings Ltd

23/09/2011

07/10/2011

4.02%

HK$0.05

SIM Technology Group Ltd

19/09/2011

07/10/2011

0.00%

HK$0.01

Sinher Technology Inc Ltd

31/08/2011

07/10/2011

1.33%

NT$0.92

Siward Crystal Technology Co Ltd

19/09/2011

07/10/2011

0.96%

NT$0.25

Tao Heung Holdings Ltd

19/09/2011

07/10/2011

0.00%

HK$0.06

TDb Split Corp A

28/09/2011

07/10/2011

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2011

07/10/2011

6.15%

CA$0.04

Tokyo Rakutenchi Co Ltd

27/07/2011

07/10/2011

0.00%

JP¥34,778,576

Tourism Finance Corp of India Ltd

05/09/2011

07/10/2011

0.51%

₹1.20

UMW Holdings Bhd

15/09/2011

07/10/2011

0.00%

MYR 0.10

UVAT Technology Co Ltd

15/09/2011

07/10/2011

1.40%

NT$0.55

VanEck Vectors Short Muni ETF

03/10/2011

07/10/2011

2.77%

$0.03

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All 191 dividends with pay date on 07 October 2011

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