Dividend Calendar 07 October 2011

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On 07 October 2011 190 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 190 dividends with pay date on 07 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2011	07/10/2011	2.93%	$0.38
The Western Union Co	22/09/2011	07/10/2011	9.89%	$0.08
Standard Life PLC	07/09/2011	07/10/2011	7.46%	£0.21
Keurig Dr Pepper Inc	15/09/2011	07/10/2011	3.48%	$0.32
Omnicom Group Inc	21/09/2011	07/10/2011	4.09%	$0.25
Dividend 15 Split Corp Class A	28/09/2011	07/10/2011	15.41%	CA$0.10
Oversea-Chinese Banking Corp Ltd	16/08/2011	07/10/2011	4.33%	SGD 0.15
Greggs PLC	07/09/2011	07/10/2011	4.17%	£0.06
Orient Overseas (International) Ltd	01/09/2011	07/10/2011	11.28%	HK$0.55
Riocan Real Estate Investment Trust	28/09/2011	07/10/2011	5.43%	CA$0.12
Standard Chartered PLC	10/08/2011	07/10/2011	2.45%	£0.15
Advance Auto Parts Inc	21/09/2011	07/10/2011	1.74%	$0.06
iShares 20+ Year Treasury Bond ETF	03/10/2011	07/10/2011	4.79%	$0.31
Whitestone REIT	28/09/2011	07/10/2011	9.08%	$0.10
Fluidra SA	07/10/2011	07/10/2011	3.00%	€0.07
PCCW Ltd	14/09/2011	07/10/2011	6.33%	HK$0.05
American Eagle Outfitters Inc	22/09/2011	07/10/2011	2.58%	$0.11
Canadian Banc Corp Class A	28/09/2011	07/10/2011	23.14%	CA$0.05
Brightstar Lottery PLC	20/09/2011	07/10/2011	29.95%	$0.06
abrdn Diversified Income & Growth PLC	07/09/2011	07/10/2011	158.41%	£0.01
iShares Preferred and Income Securities ETF	03/10/2011	07/10/2011	6.32%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	03/10/2011	07/10/2011	4.05%	$0.21
VanEck Mortgage REIT Income ETF	03/10/2011	07/10/2011	12.50%	$0.68
Stella-Jones Inc	31/08/2011	07/10/2011	1.22%	CA$0.07
Aecon Group Inc	28/09/2011	07/10/2011	1.65%	CA$0.05
Administradora de Fondos de Pensiones Habitat SA	03/10/2011	07/10/2011	6.64%	CLP 9
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/10/2011	07/10/2011	5.66%	$0.44
SkyWest Inc	28/09/2011	07/10/2011	0.00%	$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	03/10/2011	07/10/2011	5.71%	$0.54
iShares 7-10 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.97%	$0.21
Hawkins Inc	21/09/2011	07/10/2011	0.52%	$0.16
iShares 1-3 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.59%	$0.05
Community Financial System Inc	13/09/2011	07/10/2011	3.02%	$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2011	07/10/2011	15.13%	CA$0.10
iShares 0–1 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.53%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.87%	$0.42
iShares TIPS Bond ETF	03/10/2011	07/10/2011	3.58%	$0.17
Ebos Group Ltd	14/09/2011	07/10/2011	5.29%	NZ$0.18
Coal India Ltd	08/09/2011	07/10/2011	6.04%	₹0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2011	07/10/2011	5.71%	CA$0.04
Groupe LDLC SA	04/10/2011	07/10/2011	0.00%	€0.25
Crown Crafts Inc	14/09/2011	07/10/2011	11.49%	$0.03
iShares Core U.S. Aggregate Bond ETF	03/10/2011	07/10/2011	4.05%	$0.22
Lonking Holdings Ltd	19/09/2011	07/10/2011	3.98%	HK$0.06
Avient Corp	13/09/2011	07/10/2011	2.90%	$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2011	07/10/2011	6.62%	CA$0.04
Leon's Furniture Ltd	02/09/2011	07/10/2011	11.32%	CA$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.90%	$0.30
iShares Floating Rate Bond ETF	03/10/2011	07/10/2011	4.24%	$0.02
Ming Fai International Holdings Ltd	20/09/2011	07/10/2011	12.51%	HK$0.02
Super League Enterprise Inc	01/09/2011	07/10/2011	0.00%	$2.30
Vanguard Short-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.07%	$0.11
Andrew Peller Ltd Shs -A- Non voting	28/09/2011	07/10/2011	4.28%	CA$0.03
China Resources Gas Group Ltd	15/09/2011	07/10/2011	5.22%	HK$0.02
Schwab Short-Term U.S. Treasury ETF	03/10/2011	07/10/2011	4.10%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/10/2011	07/10/2011	4.34%	$0.25
Web Travel Group Ltd	19/09/2011	07/10/2011	0.00%	A$0.04
CT Global Managed Portfolio Income	21/09/2011	07/10/2011	6.41%	£0.01
Flight Centre Travel Group Ltd	12/09/2011	07/10/2011	3.39%	A$0.43
iShares 3-7 Year Treasury Bond ETF	03/10/2011	07/10/2011	3.65%	$0.15
Credit Corp Group Ltd	22/09/2011	07/10/2011	6.35%	A$0.10
Independent Bank Corp	22/09/2011	07/10/2011	3.39%	$0.19
Omni Bridgeway Ltd	26/09/2011	07/10/2011	0.00%	A$0.05
Schwab U.S. TIPS ETF	03/10/2011	07/10/2011	1.23%	$0.07
SkyCity Entertainment Group Ltd	26/09/2011	07/10/2011	0.00%	A$0.07
AAC Technologies Holdings Inc	15/09/2011	07/10/2011	0.63%	HK$0.20
BMO Equal Weight REITs Index ETF	29/09/2011	07/10/2011	4.00%	CA$0.08
Financial 15 Split Corp	28/09/2011	07/10/2011	6.64%	CA$0.04
Henderson Smaller Companies Investment Trust	14/09/2011	07/10/2011	3.22%	£0.04
iShares 10-20 Year Treasury Bond ETF	03/10/2011	07/10/2011	4.63%	$0.28
Power Grid Corp Of India Ltd	06/09/2011	07/10/2011	2.84%	₹0.39
Albany International Corp	06/09/2011	07/10/2011	1.96%	$0.13
Austin Engineering Ltd	05/09/2011	07/10/2011	6.14%	A$0.06
BMO Aggregate Bond Index ETF	29/09/2011	07/10/2011	3.31%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2011	07/10/2011	10.10%	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	4.66%	$0.08
iShares Core 10+ Year USD Bond ETF	03/10/2011	07/10/2011	4.98%	$0.21
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2011	07/10/2011	6.96%	CA$0.05
Port of Tauranga Ltd	21/09/2011	07/10/2011	2.48%	NZ$0.05
World Kinect Corp	14/09/2011	07/10/2011	2.90%	$0.04
Calibre Share from reverse split	16/09/2011	07/10/2011	0.00%	€0.53
iShares MBS ETF	03/10/2011	07/10/2011	4.19%	$0.29
iShares National Muni Bond ETF	03/10/2011	07/10/2011	3.16%	$0.30
VanEck IG Floating Rate ETF	03/10/2011	07/10/2011	4.39%	$0.02
BMO Covered Call Canadian Banks ETF	29/09/2011	07/10/2011	5.36%	CA$0.12
BMO Monthly Income ETF	29/09/2011	07/10/2011	3.43%	CA$0.06
CNOOC Ltd ADR	01/09/2011	07/10/2011	0.00%	$2.89
Invesco Ultra Short Duration ETF	03/10/2011	07/10/2011	4.06%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	5.49%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	03/10/2011	07/10/2011	4.64%	$0.19
Koppers Holdings Inc	11/08/2011	07/10/2011	0.98%	$0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	6.14%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2011	07/10/2011	8.30%	CA$0.11
Rockwood Strategic PLC	28/09/2011	07/10/2011	0.00%	£0.20
Alltronics Holdings Ltd	16/09/2011	07/10/2011	10.72%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	05/10/2011	07/10/2011	3.19%	$0.00
Artner Co Ltd	27/07/2011	07/10/2011	4.34%	JP¥3
BMO Equal Weight Oil & Gas Index ETF	29/09/2011	07/10/2011	2.96%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/09/2011	07/10/2011	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	29/09/2011	07/10/2011	3.00%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/09/2011	07/10/2011	4.36%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/09/2011	07/10/2011	2.06%	CA$0.11
Boart Longyear Ltd	05/09/2011	07/10/2011	0.00%	A$274.19
CUB Elecparts Inc	07/09/2011	07/10/2011	1.65%	NT$0.80
Eagers Automotive Ltd	16/09/2011	07/10/2011	3.29%	A$0.05
Far Eastern International Bank	22/08/2011	07/10/2011	4.13%	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	4.91%	$0.16
iShares Agency Bond ETF	03/10/2011	07/10/2011	3.73%	$0.15
iShares International Treasury Bond ETF	03/10/2011	07/10/2011	1.40%	$0.15
iShares Short-Term National Muni Bond ETF	03/10/2011	07/10/2011	2.49%	$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	12.00%	£0.02
T3EX Global Holdings Corp	30/08/2011	07/10/2011	0.00%	NT$1.48
TDb Split Corp A	28/09/2011	07/10/2011	7.86%	CA$0.10
VanEck CEF Municipal Income ETF	03/10/2011	07/10/2011	6.83%	$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	03/10/2011	07/10/2011	6.49%	$0.24
VanEck Vectors High Yield Muni ETF	03/10/2011	07/10/2011	4.81%	$0.29
VanEck Vectors Intermediate Muni ETF	03/10/2011	07/10/2011	3.42%	$0.12
VanEck Vectors Long Muni ETF	03/10/2011	07/10/2011	4.09%	$0.07
Acumentis Group Ltd	19/09/2011	07/10/2011	2.76%	A$0.01
Ambassador Hotel Ltd	05/09/2011	07/10/2011	1.16%	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	3.03%	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	3.73%	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	3.52%	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	1.04%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	4.32%	CA$0.07
BMO Equal Weight Banks Index ETF	29/09/2011	07/10/2011	2.66%	CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.91%	CA$0.05
BMO Global Infrastructure Index ETF	29/09/2011	07/10/2011	2.39%	CA$0.14
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/09/2011	07/10/2011	6.40%	CA$0.10
BMO Long Corporate Bond Index ETF	29/09/2011	07/10/2011	4.78%	CA$0.07
BMO Mid Federal Bond Index ETF	29/09/2011	07/10/2011	2.68%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2011	07/10/2011	1.94%	CA$0.10
BMO Real Return Bond Index ETF	29/09/2011	07/10/2011	3.86%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/09/2011	07/10/2011	0.85%	CA$0.09
BMO Short Corporate Bond Index ETF	29/09/2011	07/10/2011	4.03%	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	2.90%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/09/2011	07/10/2011	2.52%	CA$0.17
Carlsberg Brewery Malaysia Bhd	21/09/2011	07/10/2011	6.11%	MYR 0.05
CDW Holding Ltd	22/09/2011	07/10/2011	15.03%	$0.02
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2011	07/10/2011	5.77%	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	6.56%	CA$0.04
DRB-Hicom Bhd	13/09/2011	07/10/2011	2.10%	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	4.70%	JP¥13
Fima Corp Bhd	20/09/2011	07/10/2011	7.41%	MYR 0.05
Finward Bancorp	28/09/2011	07/10/2011	1.04%	$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	3.41%	NT$2.00
ICP DAS Co Ltd	09/09/2011	07/10/2011	1.88%	NT$1.36
Imura & Co Ltd	27/07/2011	07/10/2011	3.43%	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	2.81%	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	2.94%	$0.17
iShares Government/Credit Bond ETF	03/10/2011	07/10/2011	3.96%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	03/10/2011	07/10/2011	3.71%	$0.24
iShares New York Muni Bond ETF	03/10/2011	07/10/2011	3.11%	$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	0.62%	HK$0.03
Mega First Corp Bhd	21/09/2011	07/10/2011	3.60%	MYR 0.01
MyState Ltd	05/09/2011	07/10/2011	5.30%	A$0.15
Partner Tech Corp	14/09/2011	07/10/2011	3.83%	NT$0.29
Prosperity Dielectrics Co Ltd	25/08/2011	07/10/2011	1.53%	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	3.58%	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	4.76%	NT$0.92
Siward Crystal Technology Co Ltd	19/09/2011	07/10/2011	1.66%	NT$0.25
Tao Heung Holdings Ltd	19/09/2011	07/10/2011	0.00%	HK$0.06
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2011	07/10/2011	6.12%	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	0.87%	₹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	5.18%	NT$0.55
VanEck Vectors Short Muni ETF	03/10/2011	07/10/2011	3.17%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2011

07/10/2011

2.93%

$0.38

The Western Union Co

22/09/2011

07/10/2011

9.89%

$0.08

Standard Life PLC

07/09/2011

07/10/2011

7.46%

£0.21

Keurig Dr Pepper Inc

15/09/2011

07/10/2011

3.48%

$0.32

Omnicom Group Inc

21/09/2011

07/10/2011

4.09%

$0.25

Dividend 15 Split Corp Class A

28/09/2011

07/10/2011

15.41%

CA$0.10

Oversea-Chinese Banking Corp Ltd

16/08/2011

07/10/2011

4.33%

SGD 0.15

Greggs PLC

07/09/2011

07/10/2011

4.17%

£0.06

Orient Overseas (International) Ltd

01/09/2011

07/10/2011

11.28%

HK$0.55

Riocan Real Estate Investment Trust

28/09/2011

07/10/2011

5.43%

CA$0.12

Standard Chartered PLC

10/08/2011

07/10/2011

2.45%

£0.15

Advance Auto Parts Inc

21/09/2011

07/10/2011

1.74%

$0.06

iShares 20+ Year Treasury Bond ETF

03/10/2011

07/10/2011

4.79%

$0.31

Whitestone REIT

28/09/2011

07/10/2011

9.08%

$0.10

Fluidra SA

07/10/2011

3.00%

€0.07

PCCW Ltd

14/09/2011

07/10/2011

6.33%

HK$0.05

American Eagle Outfitters Inc

22/09/2011

07/10/2011

2.58%

$0.11

Canadian Banc Corp Class A

28/09/2011

07/10/2011

23.14%

CA$0.05

Brightstar Lottery PLC

20/09/2011

07/10/2011

29.95%

$0.06

abrdn Diversified Income & Growth PLC

07/09/2011

07/10/2011

158.41%

£0.01

iShares Preferred and Income Securities ETF

03/10/2011

07/10/2011

6.32%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

03/10/2011

07/10/2011

4.05%

$0.21

VanEck Mortgage REIT Income ETF

03/10/2011

07/10/2011

12.50%

$0.68

Stella-Jones Inc

31/08/2011

07/10/2011

1.22%

CA$0.07

Aecon Group Inc

28/09/2011

07/10/2011

1.65%

CA$0.05

Administradora de Fondos de Pensiones Habitat SA

03/10/2011

07/10/2011

6.64%

CLP 9

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/10/2011

07/10/2011

5.66%

$0.44

SkyWest Inc

28/09/2011

07/10/2011

0.00%

$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

03/10/2011

07/10/2011

5.71%

$0.54

iShares 7-10 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.97%

$0.21

Hawkins Inc

21/09/2011

07/10/2011

0.52%

$0.16

iShares 1-3 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.59%

$0.05

Community Financial System Inc

13/09/2011

07/10/2011

3.02%

$0.26

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

28/09/2011

07/10/2011

15.13%

CA$0.10

iShares 0–1 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.53%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.87%

$0.42

iShares TIPS Bond ETF

03/10/2011

07/10/2011

3.58%

$0.17

Ebos Group Ltd

14/09/2011

07/10/2011

5.29%

NZ$0.18

Coal India Ltd

08/09/2011

07/10/2011

6.04%

₹0.40

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2011

07/10/2011

5.71%

CA$0.04

Groupe LDLC SA

04/10/2011

07/10/2011

0.00%

€0.25

Crown Crafts Inc

14/09/2011

07/10/2011

11.49%

$0.03

iShares Core U.S. Aggregate Bond ETF

03/10/2011

07/10/2011

4.05%

$0.22

Lonking Holdings Ltd

19/09/2011

07/10/2011

3.98%

HK$0.06

Avient Corp

13/09/2011

07/10/2011

2.90%

$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2011

07/10/2011

6.62%

CA$0.04

Leon's Furniture Ltd

02/09/2011

07/10/2011

11.32%

CA$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.90%

$0.30

iShares Floating Rate Bond ETF

03/10/2011

07/10/2011

4.24%

$0.02

Ming Fai International Holdings Ltd

20/09/2011

07/10/2011

12.51%

HK$0.02

Super League Enterprise Inc

01/09/2011

07/10/2011

0.00%

$2.30

Vanguard Short-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.07%

$0.11

Andrew Peller Ltd Shs -A- Non voting

28/09/2011

07/10/2011

4.28%

CA$0.03

China Resources Gas Group Ltd

15/09/2011

07/10/2011

5.22%

HK$0.02

Schwab Short-Term U.S. Treasury ETF

03/10/2011

07/10/2011

4.10%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/10/2011

07/10/2011

4.34%

$0.25

Web Travel Group Ltd

19/09/2011

07/10/2011

0.00%

A$0.04

CT Global Managed Portfolio Income

21/09/2011

07/10/2011

6.41%

£0.01

Flight Centre Travel Group Ltd

12/09/2011

07/10/2011

3.39%

A$0.43

iShares 3-7 Year Treasury Bond ETF

03/10/2011

07/10/2011

3.65%

$0.15

Credit Corp Group Ltd

22/09/2011

07/10/2011

6.35%

A$0.10

Independent Bank Corp

22/09/2011

07/10/2011

3.39%

$0.19

Omni Bridgeway Ltd

26/09/2011

07/10/2011

0.00%

A$0.05

Schwab U.S. TIPS ETF

03/10/2011

07/10/2011

1.23%

$0.07

SkyCity Entertainment Group Ltd

26/09/2011

07/10/2011

0.00%

A$0.07

AAC Technologies Holdings Inc

15/09/2011

07/10/2011

0.63%

HK$0.20

BMO Equal Weight REITs Index ETF

29/09/2011

07/10/2011

4.00%

CA$0.08

Financial 15 Split Corp

28/09/2011

07/10/2011

6.64%

CA$0.04

Henderson Smaller Companies Investment Trust

14/09/2011

07/10/2011

3.22%

£0.04

iShares 10-20 Year Treasury Bond ETF

03/10/2011

07/10/2011

4.63%

$0.28

Power Grid Corp Of India Ltd

06/09/2011

07/10/2011

2.84%

₹0.39

Albany International Corp

06/09/2011

07/10/2011

1.96%

$0.13

Austin Engineering Ltd

05/09/2011

07/10/2011

6.14%

A$0.06

BMO Aggregate Bond Index ETF

29/09/2011

07/10/2011

3.31%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2011

07/10/2011

10.10%

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

4.66%

$0.08

iShares Core 10+ Year USD Bond ETF

03/10/2011

07/10/2011

4.98%

$0.21

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

28/09/2011

07/10/2011

6.96%

CA$0.05

Port of Tauranga Ltd

21/09/2011

07/10/2011

2.48%

NZ$0.05

World Kinect Corp

14/09/2011

07/10/2011

2.90%

$0.04

Calibre Share from reverse split

16/09/2011

07/10/2011

0.00%

€0.53

iShares MBS ETF

03/10/2011

07/10/2011

4.19%

$0.29

iShares National Muni Bond ETF

03/10/2011

07/10/2011

3.16%

$0.30

VanEck IG Floating Rate ETF

03/10/2011

07/10/2011

4.39%

$0.02

BMO Covered Call Canadian Banks ETF

29/09/2011

07/10/2011

5.36%

CA$0.12

BMO Monthly Income ETF

29/09/2011

07/10/2011

3.43%

CA$0.06

CNOOC Ltd ADR

01/09/2011

07/10/2011

0.00%

$2.89

Invesco Ultra Short Duration ETF

03/10/2011

07/10/2011

4.06%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

5.49%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

03/10/2011

07/10/2011

4.64%

$0.19

Koppers Holdings Inc

11/08/2011

07/10/2011

0.98%

$0.22

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

28/09/2011

07/10/2011

6.14%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2011

07/10/2011

8.30%

CA$0.11

Rockwood Strategic PLC

28/09/2011

07/10/2011

0.00%

£0.20

Alltronics Holdings Ltd

16/09/2011

07/10/2011

10.72%

HK$0.04

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

05/10/2011

07/10/2011

3.19%

$0.00

Artner Co Ltd

27/07/2011

07/10/2011

4.34%

JP¥3

BMO Equal Weight Oil & Gas Index ETF

29/09/2011

07/10/2011

2.96%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/09/2011

07/10/2011

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

29/09/2011

07/10/2011

3.00%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/09/2011

07/10/2011

4.36%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/09/2011

07/10/2011

2.06%

CA$0.11

Boart Longyear Ltd

05/09/2011

07/10/2011

0.00%

A$274.19

CUB Elecparts Inc

07/09/2011

07/10/2011

1.65%

NT$0.80

Eagers Automotive Ltd

16/09/2011

07/10/2011

3.29%

A$0.05

Far Eastern International Bank

22/08/2011

07/10/2011

4.13%

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

4.91%

$0.16

iShares Agency Bond ETF

03/10/2011

07/10/2011

3.73%

$0.15

iShares International Treasury Bond ETF

03/10/2011

07/10/2011

1.40%

$0.15

iShares Short-Term National Muni Bond ETF

03/10/2011

07/10/2011

2.49%

$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

12.00%

£0.02

T3EX Global Holdings Corp

30/08/2011

07/10/2011

0.00%

NT$1.48

TDb Split Corp A

28/09/2011

07/10/2011

7.86%

CA$0.10

VanEck CEF Municipal Income ETF

03/10/2011

07/10/2011

6.83%

$0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

03/10/2011

07/10/2011

6.49%

$0.24

VanEck Vectors High Yield Muni ETF

03/10/2011

07/10/2011

4.81%

$0.29

VanEck Vectors Intermediate Muni ETF

03/10/2011

07/10/2011

3.42%

$0.12

VanEck Vectors Long Muni ETF

03/10/2011

07/10/2011

4.09%

$0.07

Acumentis Group Ltd

19/09/2011

07/10/2011

2.76%

A$0.01

Ambassador Hotel Ltd

05/09/2011

07/10/2011

1.16%

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

3.03%

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

3.73%

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

3.52%

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

1.04%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

4.32%

CA$0.07

BMO Equal Weight Banks Index ETF

29/09/2011

07/10/2011

2.66%

CA$0.05

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.91%

CA$0.05

BMO Global Infrastructure Index ETF

29/09/2011

07/10/2011

2.39%

CA$0.14

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/09/2011

07/10/2011

6.40%

CA$0.10

BMO Long Corporate Bond Index ETF

29/09/2011

07/10/2011

4.78%

CA$0.07

BMO Mid Federal Bond Index ETF

29/09/2011

07/10/2011

2.68%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2011

07/10/2011

1.94%

CA$0.10

BMO Real Return Bond Index ETF

29/09/2011

07/10/2011

3.86%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/09/2011

07/10/2011

0.85%

CA$0.09

BMO Short Corporate Bond Index ETF

29/09/2011

07/10/2011

4.03%

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

2.90%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/09/2011

07/10/2011

2.52%

CA$0.17

Carlsberg Brewery Malaysia Bhd

21/09/2011

07/10/2011

6.11%

MYR 0.05

CDW Holding Ltd

22/09/2011

07/10/2011

15.03%

$0.02

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2011

07/10/2011

5.77%

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

6.56%

CA$0.04

DRB-Hicom Bhd

13/09/2011

07/10/2011

2.10%

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

4.70%

JP¥13

Fima Corp Bhd

20/09/2011

07/10/2011

7.41%

MYR 0.05

Finward Bancorp

28/09/2011

07/10/2011

1.04%

$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

3.41%

NT$2.00

ICP DAS Co Ltd

09/09/2011

07/10/2011

1.88%

NT$1.36

Imura & Co Ltd

27/07/2011

07/10/2011

3.43%

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

2.81%

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

2.94%

$0.17

iShares Government/Credit Bond ETF

03/10/2011

07/10/2011

3.96%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

03/10/2011

07/10/2011

3.71%

$0.24

iShares New York Muni Bond ETF

03/10/2011

07/10/2011

3.11%

$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

0.62%

HK$0.03

Mega First Corp Bhd

21/09/2011

07/10/2011

3.60%

MYR 0.01

MyState Ltd

05/09/2011

07/10/2011

5.30%

A$0.15

Partner Tech Corp

14/09/2011

07/10/2011

3.83%

NT$0.29

Prosperity Dielectrics Co Ltd

25/08/2011

07/10/2011

1.53%

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

3.58%

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

4.76%

NT$0.92

Siward Crystal Technology Co Ltd

19/09/2011

07/10/2011

1.66%

NT$0.25

Tao Heung Holdings Ltd

19/09/2011

07/10/2011

0.00%

HK$0.06

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2011

07/10/2011

6.12%

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

0.87%

₹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

5.18%

NT$0.55

VanEck Vectors Short Muni ETF

03/10/2011

07/10/2011

3.17%

$0.03

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All 190 dividends with pay date on 07 October 2011

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