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	2.80%	$0.38
The Western Union Co	22/09/2011	07/10/2011	11.08%	$0.08
Standard Life PLC	07/09/2011	07/10/2011	6.24%	£0.21
Keurig Dr Pepper Inc	15/09/2011	07/10/2011	3.04%	$0.32
Dividend 15 Split Corp Class A	28/09/2011	07/10/2011	12.60%	CA$0.10
Omnicom Group Inc	21/09/2011	07/10/2011	4.40%	$0.25
Oversea-Chinese Banking Corp Ltd	16/08/2011	07/10/2011	3.45%	SGD 0.15
Greggs PLC	07/09/2011	07/10/2011	4.32%	£0.06
Standard Chartered PLC	10/08/2011	07/10/2011	2.15%	£0.15
Orient Overseas (International) Ltd	01/09/2011	07/10/2011	6.07%	HK$0.55
Riocan Real Estate Investment Trust	28/09/2011	07/10/2011	5.13%	CA$0.12
iShares 20+ Year Treasury Bond ETF	03/10/2011	07/10/2011	4.56%	$0.31
Advance Auto Parts Inc	21/09/2011	07/10/2011	1.80%	$0.06
Fluidra SA	07/10/2011	07/10/2011	3.67%	€0.06
PCCW Ltd	14/09/2011	07/10/2011	6.68%	HK$0.05
Whitestone REIT	28/09/2011	07/10/2011	1.50%	$0.10
American Eagle Outfitters Inc	22/09/2011	07/10/2011	2.88%	$0.11
Canadian Banc Corp Class A	28/09/2011	07/10/2011	11.02%	CA$0.05
Brightstar Lottery PLC	20/09/2011	07/10/2011	8.65%	$0.06
Vanguard Total Bond Market Index Fund ETF Shares	03/10/2011	07/10/2011	4.04%	$0.21
InterContinental Hotels Group PLC	24/08/2011	07/10/2011	1.22%	£0.15
VanEck Mortgage REIT Income ETF	03/10/2011	07/10/2011	15.08%	$0.68
iShares Preferred and Income Securities ETF	03/10/2011	07/10/2011	5.99%	$0.20
abrdn Diversified Income & Growth PLC	07/09/2011	07/10/2011	13,000.00%	£0.01
Stella-Jones Inc	31/08/2011	07/10/2011	1.85%	CA$0.07
Administradora de Fondos de Pensiones Habitat SA	03/10/2011	07/10/2011	7.99%	CLP 9
Aecon Group Inc	28/09/2011	07/10/2011	1.53%	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	5.03%	$0.44
iShares 7-10 Year Treasury Bond ETF	03/10/2011	07/10/2011	4.00%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	03/10/2011	07/10/2011	5.55%	$0.54
Community Financial System Inc	13/09/2011	07/10/2011	2.83%	$0.26
iShares 1-3 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.59%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2011	07/10/2011	12.57%	CA$0.10
Hawkins Inc	21/09/2011	07/10/2011	0.55%	$0.16
iShares 0–1 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.47%	$0.01
Ebos Group Ltd	14/09/2011	07/10/2011	5.60%	NZ$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.28%	$0.42
iShares TIPS Bond ETF	03/10/2011	07/10/2011	4.33%	$0.17
Coal India Ltd	08/09/2011	07/10/2011	6.14%	₹0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2011	07/10/2011	14.18%	CA$0.04
Groupe LDLC SA	04/10/2011	07/10/2011	6.37%	€0.25
Avient Corp	13/09/2011	07/10/2011	3.07%	$0.04
Crown Crafts Inc	14/09/2011	07/10/2011	10.52%	$0.03
Lonking Holdings Ltd	19/09/2011	07/10/2011	6.41%	HK$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2011	07/10/2011	6.47%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	03/10/2011	07/10/2011	4.06%	$0.22
Leon's Furniture Ltd	02/09/2011	07/10/2011	7.51%	CA$0.09
Super League Enterprise Inc	01/09/2011	07/10/2011	0.00%	$2.30
iShares Floating Rate Bond ETF	03/10/2011	07/10/2011	4.06%	$0.02
Vanguard Long-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.87%	$0.30
China Resources Gas Group Ltd	15/09/2011	07/10/2011	6.02%	HK$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.04%	$0.11
Andrew Peller Ltd Shs -A- Non voting	28/09/2011	07/10/2011	3.08%	CA$0.03
Flight Centre Travel Group Ltd	12/09/2011	07/10/2011	3.45%	A$0.43
iShares 3-7 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.73%	$0.15
Ming Fai International Holdings Ltd	20/09/2011	07/10/2011	9.33%	HK$0.02
Schwab Short-Term U.S. Treasury ETF	03/10/2011	07/10/2011	0.65%	$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	5.13%	A$0.10
Henderson Smaller Companies Investment Trust	14/09/2011	07/10/2011	3.09%	£0.04
Independent Bank Corp	22/09/2011	07/10/2011	3.13%	$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.35%	$0.25
AAC Technologies Holdings Inc	15/09/2011	07/10/2011	0.89%	HK$0.20
CT Global Managed Portfolio Income	21/09/2011	07/10/2011	6.65%	£0.01
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	3.14%	₹0.39
Schwab U.S. TIPS ETF	03/10/2011	07/10/2011	7.64%	$0.07
BMO Equal Weight REITs Index ETF	29/09/2011	07/10/2011	4.30%	CA$0.08
Financial 15 Split Corp	28/09/2011	07/10/2011	6.73%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	03/10/2011	07/10/2011	4.45%	$0.28
iShares National Muni Bond ETF	03/10/2011	07/10/2011	3.28%	$0.30
SkyCity Entertainment Group Ltd	28/09/2011	07/10/2011	0.00%	NZ$0.09
World Kinect Corp	14/09/2011	07/10/2011	2.61%	$0.04
Albany International Corp	06/09/2011	07/10/2011	1.51%	$0.13
Austin Engineering Ltd	05/09/2011	07/10/2011	8.00%	A$0.06
BMO Aggregate Bond Index ETF	29/09/2011	07/10/2011	3.41%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2011	07/10/2011	9.81%	CA$0.06
InterContinental Hotels Group PLC ADR	24/08/2011	07/10/2011	1.29%	$0.16
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	03/10/2011	07/10/2011	5.13%	$0.21
Port of Tauranga Ltd	21/09/2011	07/10/2011	2.67%	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	4.03%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	5.48%	$0.23
iShares MBS ETF	03/10/2011	07/10/2011	4.33%	$0.29
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	7.78%	CA$0.11
VanEck IG Floating Rate ETF	03/10/2011	07/10/2011	4.09%	$0.02
BMO Covered Call Canadian Banks ETF	29/09/2011	07/10/2011	5.72%	CA$0.12
BMO Monthly Income ETF	29/09/2011	07/10/2011	4.00%	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	3.47%	A$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.79%	$0.19
Koppers Holdings Inc	11/08/2011	07/10/2011	0.74%	$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2011	07/10/2011	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	6.39%	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	5.75%	$0.14
Alltronics Holdings Ltd	16/09/2011	07/10/2011	3.61%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2011	07/10/2011	3.16%	$0.00
Artner Co Ltd	27/07/2011	07/10/2011	4.19%	JP¥3
BMO Equal Weight Banks Index ETF	29/09/2011	07/10/2011	2.32%	CA$0.05
BMO Equal Weight Oil & Gas Index ETF	29/09/2011	07/10/2011	2.69%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/09/2011	07/10/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	29/09/2011	07/10/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/09/2011	07/10/2011	4.37%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/09/2011	07/10/2011	2.03%	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	7.59%	MYR 0.05
CUB Elecparts Inc	07/09/2011	07/10/2011	1.97%	NT$0.80
Far Eastern International Bank	22/08/2011	07/10/2011	3.75%	NT$0.16
Invesco Canadian Dividend Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.06
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	4.93%	$0.16
iShares Agency Bond ETF	03/10/2011	07/10/2011	3.49%	$0.15
iShares International Treasury Bond ETF	03/10/2011	07/10/2011	1.45%	$0.15
iShares Short-Term National Muni Bond ETF	03/10/2011	07/10/2011	2.63%	$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	24.32%	£0.02
T3EX Global Holdings Corp	30/08/2011	07/10/2011	7.61%	NT$1.48
VanEck J.P. Morgan EM Local Currency Bond ETF	03/10/2011	07/10/2011	6.82%	$0.24
VanEck Vectors High Yield Muni ETF	03/10/2011	07/10/2011	4.91%	$0.29
VanEck Vectors Intermediate Muni ETF	03/10/2011	07/10/2011	2.80%	$0.12
VanEck Vectors Long Muni ETF	03/10/2011	07/10/2011	4.73%	$0.07
Acumentis Group Ltd	19/09/2011	07/10/2011	2.68%	A$0.01
Ambassador Hotel Ltd	05/09/2011	07/10/2011	1.10%	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	1.83%	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	5.62%	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	3.78%	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	1.00%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	3.98%	CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.74%	CA$0.05
BMO Global Infrastructure Index ETF	29/09/2011	07/10/2011	2.26%	CA$0.14
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	6.49%	CA$0.10
BMO Long Corporate Bond Index ETF	29/09/2011	07/10/2011	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	29/09/2011	07/10/2011	2.77%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.90%	CA$0.10
BMO Real Return Bond Index ETF	29/09/2011	07/10/2011	5.02%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/09/2011	07/10/2011	0.81%	CA$0.09
BMO Short Corporate Bond Index ETF	29/09/2011	07/10/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	29/09/2011	07/10/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	29/09/2011	07/10/2011	2.52%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/09/2011	07/10/2011	2.51%	CA$0.17
CDW Holding Ltd	22/09/2011	07/10/2011	0.00%	$0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2011	07/10/2011	5.57%	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	6.17%	CA$0.04
DRB-Hicom Bhd	13/09/2011	07/10/2011	2.63%	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	5.01%	JP¥13
Fima Corp Bhd	20/09/2011	07/10/2011	7.58%	MYR 0.05
Finward Bancorp	28/09/2011	07/10/2011	1.31%	$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	2.37%	NT$2.00
ICP DAS Co Ltd	09/09/2011	07/10/2011	1.32%	NT$1.36
Imura & Co Ltd	27/07/2011	07/10/2011	3.56%	JP¥4
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.07
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 Long Term Government Bond Index ETF	27/09/2011	07/10/2011	0.00%	CA$0.07
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	2.67%	MYR 0.09
iShares 1-3 Year International Treasury Bond ETF	03/10/2011	07/10/2011	1.47%	$0.59
iShares California Muni Bond ETF	03/10/2011	07/10/2011	3.00%	$0.17
iShares Government/Credit Bond ETF	03/10/2011	07/10/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	03/10/2011	07/10/2011	3.66%	$0.24
iShares New York Muni Bond ETF	03/10/2011	07/10/2011	3.17%	$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	0.21%	HK$0.03
Mega First Corp Bhd	21/09/2011	07/10/2011	3.73%	MYR 0.01
MyState Ltd	05/09/2011	07/10/2011	5.08%	A$0.15
Partner Tech Corp	14/09/2011	07/10/2011	3.98%	NT$0.29
Prosperity Dielectrics Co Ltd	25/08/2011	07/10/2011	1.02%	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	4.04%	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	1.29%	NT$0.92
Siward Crystal Technology Co Ltd	19/09/2011	07/10/2011	0.97%	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	5.21%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2011	07/10/2011	6.38%	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	0.73%	₹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	1.47%	NT$0.55
VanEck Vectors Short Muni ETF	03/10/2011	07/10/2011	2.73%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2011

07/10/2011

2.80%

$0.38

The Western Union Co

22/09/2011

07/10/2011

11.08%

$0.08

Standard Life PLC

07/09/2011

07/10/2011

6.24%

£0.21

Keurig Dr Pepper Inc

15/09/2011

07/10/2011

3.04%

$0.32

Dividend 15 Split Corp Class A

28/09/2011

07/10/2011

12.60%

CA$0.10

Omnicom Group Inc

21/09/2011

07/10/2011

4.40%

$0.25

Oversea-Chinese Banking Corp Ltd

16/08/2011

07/10/2011

3.45%

SGD 0.15

Greggs PLC

07/09/2011

07/10/2011

4.32%

£0.06

Standard Chartered PLC

10/08/2011

07/10/2011

2.15%

£0.15

Orient Overseas (International) Ltd

01/09/2011

07/10/2011

6.07%

HK$0.55

Riocan Real Estate Investment Trust

28/09/2011

07/10/2011

5.13%

CA$0.12

iShares 20+ Year Treasury Bond ETF

03/10/2011

07/10/2011

4.56%

$0.31

Advance Auto Parts Inc

21/09/2011

07/10/2011

1.80%

$0.06

Fluidra SA

07/10/2011

3.67%

€0.06

PCCW Ltd

14/09/2011

07/10/2011

6.68%

HK$0.05

Whitestone REIT

28/09/2011

07/10/2011

1.50%

$0.10

American Eagle Outfitters Inc

22/09/2011

07/10/2011

2.88%

$0.11

Canadian Banc Corp Class A

28/09/2011

07/10/2011

11.02%

CA$0.05

Brightstar Lottery PLC

20/09/2011

07/10/2011

8.65%

$0.06

Vanguard Total Bond Market Index Fund ETF Shares

03/10/2011

07/10/2011

4.04%

$0.21

InterContinental Hotels Group PLC

24/08/2011

07/10/2011

1.22%

£0.15

VanEck Mortgage REIT Income ETF

03/10/2011

07/10/2011

15.08%

$0.68

iShares Preferred and Income Securities ETF

03/10/2011

07/10/2011

5.99%

$0.20

abrdn Diversified Income & Growth PLC

07/09/2011

07/10/2011

13,000.00%

£0.01

Stella-Jones Inc

31/08/2011

07/10/2011

1.85%

CA$0.07

Administradora de Fondos de Pensiones Habitat SA

03/10/2011

07/10/2011

7.99%

CLP 9

Aecon Group Inc

28/09/2011

07/10/2011

1.53%

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

5.03%

$0.44

iShares 7-10 Year Treasury Bond ETF

03/10/2011

07/10/2011

4.00%

$0.21

iShares iBoxx $ High Yield Corporate Bond ETF

03/10/2011

07/10/2011

5.55%

$0.54

Community Financial System Inc

13/09/2011

07/10/2011

2.83%

$0.26

iShares 1-3 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.59%

$0.05

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

28/09/2011

07/10/2011

12.57%

CA$0.10

Hawkins Inc

21/09/2011

07/10/2011

0.55%

$0.16

iShares 0–1 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.47%

$0.01

Ebos Group Ltd

14/09/2011

07/10/2011

5.60%

NZ$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.28%

$0.42

iShares TIPS Bond ETF

03/10/2011

07/10/2011

4.33%

$0.17

Coal India Ltd

08/09/2011

07/10/2011

6.14%

₹0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2011

07/10/2011

14.18%

CA$0.04

Groupe LDLC SA

04/10/2011

07/10/2011

6.37%

€0.25

Avient Corp

13/09/2011

07/10/2011

3.07%

$0.04

Crown Crafts Inc

14/09/2011

07/10/2011

10.52%

$0.03

Lonking Holdings Ltd

19/09/2011

07/10/2011

6.41%

HK$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2011

07/10/2011

6.47%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

03/10/2011

07/10/2011

4.06%

$0.22

Leon's Furniture Ltd

02/09/2011

07/10/2011

7.51%

CA$0.09

Super League Enterprise Inc

01/09/2011

07/10/2011

0.00%

$2.30

iShares Floating Rate Bond ETF

03/10/2011

07/10/2011

4.06%

$0.02

Vanguard Long-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.87%

$0.30

China Resources Gas Group Ltd

15/09/2011

07/10/2011

6.02%

HK$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.04%

$0.11

Andrew Peller Ltd Shs -A- Non voting

28/09/2011

07/10/2011

3.08%

CA$0.03

Flight Centre Travel Group Ltd

12/09/2011

07/10/2011

3.45%

A$0.43

iShares 3-7 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.73%

$0.15

Ming Fai International Holdings Ltd

20/09/2011

07/10/2011

9.33%

HK$0.02

Schwab Short-Term U.S. Treasury ETF

03/10/2011

07/10/2011

0.65%

$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

5.13%

A$0.10

Henderson Smaller Companies Investment Trust

14/09/2011

07/10/2011

3.09%

£0.04

Independent Bank Corp

22/09/2011

07/10/2011

3.13%

$0.19

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.35%

$0.25

AAC Technologies Holdings Inc

15/09/2011

07/10/2011

0.89%

HK$0.20

CT Global Managed Portfolio Income

21/09/2011

07/10/2011

6.65%

£0.01

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

3.14%

₹0.39

Schwab U.S. TIPS ETF

03/10/2011

07/10/2011

7.64%

$0.07

BMO Equal Weight REITs Index ETF

29/09/2011

07/10/2011

4.30%

CA$0.08

Financial 15 Split Corp

28/09/2011

07/10/2011

6.73%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

03/10/2011

07/10/2011

4.45%

$0.28

iShares National Muni Bond ETF

03/10/2011

07/10/2011

3.28%

$0.30

SkyCity Entertainment Group Ltd

28/09/2011

07/10/2011

0.00%

NZ$0.09

World Kinect Corp

14/09/2011

07/10/2011

2.61%

$0.04

Albany International Corp

06/09/2011

07/10/2011

1.51%

$0.13

Austin Engineering Ltd

05/09/2011

07/10/2011

8.00%

A$0.06

BMO Aggregate Bond Index ETF

29/09/2011

07/10/2011

3.41%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2011

07/10/2011

9.81%

CA$0.06

InterContinental Hotels Group PLC ADR

24/08/2011

07/10/2011

1.29%

$0.16

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

03/10/2011

07/10/2011

5.13%

$0.21

Port of Tauranga Ltd

21/09/2011

07/10/2011

2.67%

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

4.03%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

5.48%

$0.23

iShares MBS ETF

03/10/2011

07/10/2011

4.33%

$0.29

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2011

07/10/2011

7.78%

CA$0.11

VanEck IG Floating Rate ETF

03/10/2011

07/10/2011

4.09%

$0.02

BMO Covered Call Canadian Banks ETF

29/09/2011

07/10/2011

5.72%

CA$0.12

BMO Monthly Income ETF

29/09/2011

07/10/2011

4.00%

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

3.47%

A$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.79%

$0.19

Koppers Holdings Inc

11/08/2011

07/10/2011

0.74%

$0.22

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

28/09/2011

07/10/2011

6.95%

CA$0.05

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

28/09/2011

07/10/2011

6.39%

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

5.75%

$0.14

Alltronics Holdings Ltd

16/09/2011

07/10/2011

3.61%

HK$0.04

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

05/10/2011

07/10/2011

3.16%

$0.00

Artner Co Ltd

27/07/2011

07/10/2011

4.19%

JP¥3

BMO Equal Weight Banks Index ETF

29/09/2011

07/10/2011

2.32%

CA$0.05

BMO Equal Weight Oil & Gas Index ETF

29/09/2011

07/10/2011

2.69%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/09/2011

07/10/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

29/09/2011

07/10/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/09/2011

07/10/2011

4.37%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/09/2011

07/10/2011

2.03%

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

7.59%

MYR 0.05

CUB Elecparts Inc

07/09/2011

07/10/2011

1.97%

NT$0.80

Far Eastern International Bank

22/08/2011

07/10/2011

3.75%

NT$0.16

Invesco Canadian Dividend Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.06

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

4.93%

$0.16

iShares Agency Bond ETF

03/10/2011

07/10/2011

3.49%

$0.15

iShares International Treasury Bond ETF

03/10/2011

07/10/2011

1.45%

$0.15

iShares Short-Term National Muni Bond ETF

03/10/2011

07/10/2011

2.63%

$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

24.32%

£0.02

T3EX Global Holdings Corp

30/08/2011

07/10/2011

7.61%

NT$1.48

VanEck J.P. Morgan EM Local Currency Bond ETF

03/10/2011

07/10/2011

6.82%

$0.24

VanEck Vectors High Yield Muni ETF

03/10/2011

07/10/2011

4.91%

$0.29

VanEck Vectors Intermediate Muni ETF

03/10/2011

07/10/2011

2.80%

$0.12

VanEck Vectors Long Muni ETF

03/10/2011

07/10/2011

4.73%

$0.07

Acumentis Group Ltd

19/09/2011

07/10/2011

2.68%

A$0.01

Ambassador Hotel Ltd

05/09/2011

07/10/2011

1.10%

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

1.83%

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

5.62%

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

3.78%

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

1.00%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

3.98%

CA$0.07

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.74%

CA$0.05

BMO Global Infrastructure Index ETF

29/09/2011

07/10/2011

2.26%

CA$0.14

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

6.49%

CA$0.10

BMO Long Corporate Bond Index ETF

29/09/2011

07/10/2011

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

29/09/2011

07/10/2011

2.77%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.90%

CA$0.10

BMO Real Return Bond Index ETF

29/09/2011

07/10/2011

5.02%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/09/2011

07/10/2011

0.81%

CA$0.09

BMO Short Corporate Bond Index ETF

29/09/2011

07/10/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

29/09/2011

07/10/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

29/09/2011

07/10/2011

2.52%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/09/2011

07/10/2011

2.51%

CA$0.17

CDW Holding Ltd

22/09/2011

07/10/2011

0.00%

$0.02

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2011

07/10/2011

5.57%

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

6.17%

CA$0.04

DRB-Hicom Bhd

13/09/2011

07/10/2011

2.63%

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

5.01%

JP¥13

Fima Corp Bhd

20/09/2011

07/10/2011

7.58%

MYR 0.05

Finward Bancorp

28/09/2011

07/10/2011

1.31%

$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

2.37%

NT$2.00

ICP DAS Co Ltd

09/09/2011

07/10/2011

1.32%

NT$1.36

Imura & Co Ltd

27/07/2011

07/10/2011

3.56%

JP¥4

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

27/09/2011

07/10/2011

0.00%

CA$0.07

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 Long Term Government Bond Index ETF

27/09/2011

07/10/2011

0.00%

CA$0.07

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

2.67%

MYR 0.09

iShares 1-3 Year International Treasury Bond ETF

03/10/2011

07/10/2011

1.47%

$0.59

iShares California Muni Bond ETF

03/10/2011

07/10/2011

3.00%

$0.17

iShares Government/Credit Bond ETF

03/10/2011

07/10/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

03/10/2011

07/10/2011

3.66%

$0.24

iShares New York Muni Bond ETF

03/10/2011

07/10/2011

3.17%

$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

0.21%

HK$0.03

Mega First Corp Bhd

21/09/2011

07/10/2011

3.73%

MYR 0.01

MyState Ltd

05/09/2011

07/10/2011

5.08%

A$0.15

Partner Tech Corp

14/09/2011

07/10/2011

3.98%

NT$0.29

Prosperity Dielectrics Co Ltd

25/08/2011

07/10/2011

1.02%

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

4.04%

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

1.29%

NT$0.92

Siward Crystal Technology Co Ltd

19/09/2011

07/10/2011

0.97%

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

5.21%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2011

07/10/2011

6.38%

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

0.73%

₹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

1.47%

NT$0.55

VanEck Vectors Short Muni ETF

03/10/2011

07/10/2011

2.73%

$0.03

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All 191 dividends with pay date on 07 October 2011

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