Dividend Calendar 09 April 2012

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On 09 April 2012 159 securities pay a dividend.

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All 159 dividends with pay date on 09 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	28/03/2012	09/04/2012	5.20%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/04/2012	09/04/2012	4.74%	$0.29
Bank Bradesco SA Vz ADR	02/03/2012	09/04/2012	3.10%	$0.00
Whitestone REIT	29/03/2012	09/04/2012	1.49%	$0.10
American Eagle Outfitters Inc	22/03/2012	09/04/2012	3.04%	$0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/04/2012	09/04/2012	2.40%	€0.03
POSCO Holdings Inc ADR	29/12/2011	09/04/2012	2.85%	$1.65
iShares Preferred and Income Securities ETF	02/04/2012	09/04/2012	5.48%	$0.19
VanEck Mortgage REIT Income ETF	02/04/2012	09/04/2012	13.20%	$0.63
Vanguard Total Bond Market Index Fund ETF Shares	02/04/2012	09/04/2012	4.07%	$0.28
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/04/2012	09/04/2012	5.12%	$0.45
iShares 7-10 Year Treasury Bond ETF	02/04/2012	09/04/2012	4.06%	$0.18
iShares iBoxx $ High Yield Corporate Bond ETF	02/04/2012	09/04/2012	6.18%	$0.55
iShares 1-3 Year Treasury Bond ETF	02/04/2012	09/04/2012	3.63%	$0.03
iShares 0–1 Year Treasury Bond ETF	02/04/2012	09/04/2012	3.61%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2012	09/04/2012	4.58%	$0.40
iShares TIPS Bond ETF	02/04/2012	09/04/2012	315.57%	$0.32
Creative Media & Community Trust Corp	28/03/2012	09/04/2012	0.00%	$0.16
iShares Core U.S. Aggregate Bond ETF	02/04/2012	09/04/2012	4.05%	$0.24
Super League Enterprise Inc	28/02/2012	09/04/2012	0.00%	$2.30
Vanguard Long-Term Bond Index Fund ETF Shares	02/04/2012	09/04/2012	4.97%	$0.33
iShares 3-7 Year Treasury Bond ETF	02/04/2012	09/04/2012	3.80%	$0.11
iShares Floating Rate Bond ETF	02/04/2012	09/04/2012	4.20%	$0.05
Schwab Short-Term U.S. Treasury ETF	02/04/2012	09/04/2012	4.14%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	02/04/2012	09/04/2012	4.13%	$0.11
iShares 0-5 Year TIPS Bond ETF	02/04/2012	09/04/2012	4.40%	$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/04/2012	09/04/2012	4.44%	$0.24
Grupo Security SA	02/04/2012	09/04/2012	0.00%	CLP 7
Canon Inc ADR	27/12/2011	09/04/2012	3.88%	$0.91
Canon Inc ADR	09/04/2012	09/04/2012	3.88%	$0.91
iShares U.S. Treasury Bond ETF	02/04/2012	09/04/2012	3.76%	$0.02
Schwab U.S. TIPS ETF	02/04/2012	09/04/2012	4.27%	$0.03
BMO Equal Weight REITs Index ETF	29/03/2012	09/04/2012	4.45%	CA$0.08
Corporacion Moctezuma SAB de CV	02/04/2012	09/04/2012	7.49%	MX$1.20
iShares 10-20 Year Treasury Bond ETF	02/04/2012	09/04/2012	4.99%	$0.28
iShares National Muni Bond ETF	02/04/2012	09/04/2012	3.14%	$0.27
BMO Aggregate Bond Index ETF	29/03/2012	09/04/2012	3.39%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2012	09/04/2012	4.59%	$0.07
iShares Core 10+ Year USD Bond ETF	02/04/2012	09/04/2012	5.04%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	02/04/2012	09/04/2012	3.65%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2012	09/04/2012	8.12%	$0.07
Invesco Ultra Short Duration ETF	02/04/2012	09/04/2012	4.31%	$0.01
iShares MBS ETF	02/04/2012	09/04/2012	4.27%	$0.21
Korea Zinc Co Ltd	28/12/2011	09/04/2012	2.15%	₩5,000
Schwab U.S. Aggregate Bond ETF	02/04/2012	09/04/2012	4.03%	$0.04
VanEck IG Floating Rate ETF	02/04/2012	09/04/2012	4.54%	$0.02
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	09/04/2012	09/04/2012	0.77%	CN¥0.01
BMO Covered Call Canadian Banks ETF	29/03/2012	09/04/2012	6.22%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/03/2012	09/04/2012	6.43%	CA$0.08
BMO Covered Call Utilities ETF	29/03/2012	09/04/2012	7.05%	CA$0.09
BMO Monthly Income ETF	29/03/2012	09/04/2012	3.83%	CA$0.06
BMT Co Ltd	28/12/2011	09/04/2012	4.11%	₩50
iShares 10+ Year Investment Grade Corporate Bond ETF	02/04/2012	09/04/2012	5.37%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	02/04/2012	09/04/2012	4.89%	$0.17
iShares Short-Term National Muni Bond ETF	02/04/2012	09/04/2012	2.52%	$0.10
Koppers Holdings Inc	24/02/2012	09/04/2012	0.91%	$0.24
Kumho Petro Chemical Ltd	28/12/2011	09/04/2012	1.40%	₩2,000
Misto Holdings Corp	28/12/2011	09/04/2012	5.12%	₩50
VanEck CEF Municipal Income ETF	02/04/2012	09/04/2012	5.72%	$0.15
ALDREES Petroleum & Transport Services Co	11/03/2012	09/04/2012	1.72%	SAR 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2012	09/04/2012	3.19%	$0.00
Arcelik AS	05/04/2012	09/04/2012	0.00%	TRY 0.40
BMO Equal Weight Oil & Gas Index ETF	29/03/2012	09/04/2012	2.61%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/03/2012	09/04/2012	2.78%	CA$0.08
BMO Long Federal Bond Index ETF	29/03/2012	09/04/2012	2.68%	CA$0.05
BMO Low Volatility Canadian Equity ETF	29/03/2012	09/04/2012	1.89%	CA$0.10
BMO Mid Corporate Bond Index ETF	29/03/2012	09/04/2012	4.35%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/03/2012	09/04/2012	2.05%	CA$0.11
Grupo de Inversiones Suramericana SA	30/03/2012	09/04/2012	4.02%	COP 77
HD Korea Shipbuilding & Offshore Engineering	28/12/2011	09/04/2012	0.88%	₩5,114
Invesco Canadian Dividend Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/04/2012	09/04/2012	4.92%	$0.15
iShares Agency Bond ETF	02/04/2012	09/04/2012	3.73%	$0.13
iShares GNMA Bond ETF	02/04/2012	09/04/2012	4.20%	$0.12
iShares International Treasury Bond ETF	02/04/2012	09/04/2012	1.43%	$0.07
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2011	09/04/2012	3.38%	₩2,050
Mobile Telecommunications Co KSC	01/04/2012	09/04/2012	8.40%	KWD 0.070
VanEck J.P. Morgan EM Local Currency Bond ETF	02/04/2012	09/04/2012	6.62%	$0.19
VanEck Vectors High Yield Muni ETF	02/04/2012	09/04/2012	4.22%	$0.31
VanEck Vectors Intermediate Muni ETF	02/04/2012	09/04/2012	2.78%	$0.11
VanEck Vectors Long Muni ETF	02/04/2012	09/04/2012	3.25%	$0.07
Allwin Telecommunication Co Ltd	09/04/2012	09/04/2012	0.00%	CN¥0.04
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2012	09/04/2012	0.00%	$0.00
Anhui ZhongDianXinLong Science and Technology Co Ltd Class A	09/04/2012	09/04/2012	0.00%	CN¥0.01
Asia Holdings Co Ltd	28/12/2011	09/04/2012	3.47%	₩2,463
Atinum Investment Co Ltd	28/12/2011	09/04/2012	4.63%	₩24
BMO Canadian Dividend ETF	29/03/2012	09/04/2012	2.81%	CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/03/2012	09/04/2012	1.01%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/03/2012	09/04/2012	4.10%	CA$0.07
BMO Equal Weight Banks Index ETF	29/03/2012	09/04/2012	2.49%	CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/03/2012	09/04/2012	1.88%	CA$0.05
BMO Global Infrastructure Index ETF	29/03/2012	09/04/2012	2.31%	CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/03/2012	09/04/2012	6.48%	CA$0.10
BMO Long Corporate Bond Index ETF	29/03/2012	09/04/2012	4.41%	CA$0.07
BMO Mid Federal Bond Index ETF	29/03/2012	09/04/2012	2.68%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/03/2012	09/04/2012	1.94%	CA$0.12
BMO Real Return Bond Index ETF	29/03/2012	09/04/2012	4.23%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/03/2012	09/04/2012	0.82%	CA$0.10
BMO Short Corporate Bond Index ETF	29/03/2012	09/04/2012	4.03%	CA$0.05
BMO Short Federal Bond Index ETF	29/03/2012	09/04/2012	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	29/03/2012	09/04/2012	2.42%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/03/2012	09/04/2012	2.52%	CA$0.17
Chengdu Galaxy Magnets Co Ltd Class A	09/04/2012	09/04/2012	1.25%	CN¥0.30
CNH Co Ltd	28/12/2011	09/04/2012	0.00%	₩50
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2012	09/04/2012	2.65%	R$0.08
Daehan Flour Mills Co Ltd	28/12/2011	09/04/2012	3.58%	₩325
DY Corp	28/12/2011	09/04/2012	4.59%	₩200
ELC Co Ltd	28/12/2011	09/04/2012	4.08%	₩100
ENF Technology Co Ltd	28/12/2011	09/04/2012	0.48%	₩50
enGene Therapeutics Inc	02/04/2012	09/04/2012	0.00%	$0.17
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/04/2012	09/04/2012	2.40%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/04/2012	09/04/2012	3.79%	€0.04
Gene Bio Tech Co Ltd	28/12/2011	09/04/2012	1.33%	₩50
Goldcup Electric Apparatus Co Ltd Class A	09/04/2012	09/04/2012	3.93%	CN¥0.06
Guangzhou Hi-Target Navigation Tech Co Ltd Class A	09/04/2012	09/04/2012	0.00%	CN¥0.03
Guangzhou Kingteller Technology Co Ltd Class A	09/04/2012	09/04/2012	0.11%	CN¥0.04
Huons Global Co Ltd	28/12/2011	09/04/2012	2.14%	₩253
Husteel Co Ltd	28/12/2011	09/04/2012	3.25%	₩183
Hwashin Co Ltd	28/12/2011	09/04/2012	1.63%	₩100
Inaba Seisakusho Co Ltd	27/01/2012	09/04/2012	2.65%	JP¥8
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.09
Invesco Long Term Government Bond Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2012	09/04/2012	0.00%	CA$0.03
Invesco RAFI Canadian Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.14
Invesco RAFI U.S. Index ETF	27/03/2012	09/04/2012	0.00%	CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/03/2012	09/04/2012	0.00%	CA$0.04
iShares 1-3 Year International Treasury Bond ETF	02/04/2012	09/04/2012	1.46%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	02/04/2012	09/04/2012	4.55%	$0.15
iShares California Muni Bond ETF	02/04/2012	09/04/2012	2.89%	$0.15
iShares CMBS ETF	02/04/2012	09/04/2012	3.59%	$0.25
iShares Government/Credit Bond ETF	02/04/2012	09/04/2012	3.68%	$0.26
iShares Intermediate Government/Credit Bond ETF (USD)	02/04/2012	09/04/2012	3.73%	$0.21
iShares J.P. Morgan EM Local Currency Bond ETF	02/04/2012	09/04/2012	2.43%	$0.20
iShares New York Muni Bond ETF	02/04/2012	09/04/2012	3.11%	$0.15
Keyang Electric Machinery Co Ltd	28/12/2011	09/04/2012	0.00%	₩60
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2011	09/04/2012	0.00%	₩55
Korea United Pharm Inc	28/12/2011	09/04/2012	3.48%	₩108
KPX Chemical Co Ltd	28/12/2011	09/04/2012	7.91%	₩1,000
Kyung Dong Navien Co Ltd	28/12/2011	09/04/2012	1.14%	₩100
Moatech Co Ltd	28/12/2011	09/04/2012	0.00%	₩60
NextEye Co Ltd	28/12/2011	09/04/2012	0.00%	₩7
PAMT Corp	28/03/2012	09/04/2012	0.00%	$0.25
Planet Inc	27/01/2012	09/04/2012	3.82%	JP¥14
Precious Shipping PCL Units Non-Voting Depository Receipt	16/02/2012	09/04/2012	5.52%	THB 0.15
Samchully Co Ltd	28/12/2011	09/04/2012	2.57%	₩3,000
Samchundang Pharm Co Ltd	28/12/2011	09/04/2012	0.02%	₩50
Samyang KCI Corp	28/12/2011	09/04/2012	4.94%	₩50
Sebo Manufacturing Engineering Corp	28/12/2011	09/04/2012	2.70%	₩150
Tae Kyung Chemical Co Ltd	28/12/2011	09/04/2012	2.78%	₩150
Takasho Co Ltd	18/01/2012	09/04/2012	1.27%	JP¥14
The Leadcorp Inc	28/12/2011	09/04/2012	16.00%	₩50
Uroica Precision Information Engineering Co Ltd Class A	09/04/2012	09/04/2012	2.57%	CN¥0.10
VanEck Vectors Short Muni ETF	02/04/2012	09/04/2012	2.72%	$0.03
Welcron Hantec Co Ltd	28/12/2011	09/04/2012	0.00%	₩50
Whanin Pharm Co Ltd	28/12/2011	09/04/2012	3.00%	₩250
Wuxi Boton Technology Co Ltd Class A	09/04/2012	09/04/2012	0.40%	CN¥0.07
Xiamen Changelight Co Ltd Class A	09/04/2012	09/04/2012	0.21%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Riocan Real Estate Investment Trust

28/03/2012

09/04/2012

5.20%

CA$0.12

iShares 20+ Year Treasury Bond ETF

02/04/2012

09/04/2012

4.74%

$0.29

Bank Bradesco SA Vz ADR

02/03/2012

09/04/2012

3.10%

$0.00

Whitestone REIT

29/03/2012

09/04/2012

1.49%

$0.10

American Eagle Outfitters Inc

22/03/2012

09/04/2012

3.04%

$0.11

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/04/2012

09/04/2012

2.40%

€0.03

POSCO Holdings Inc ADR

29/12/2011

09/04/2012

2.85%

$1.65

iShares Preferred and Income Securities ETF

02/04/2012

09/04/2012

5.48%

$0.19

VanEck Mortgage REIT Income ETF

02/04/2012

09/04/2012

13.20%

$0.63

Vanguard Total Bond Market Index Fund ETF Shares

02/04/2012

09/04/2012

4.07%

$0.28

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/04/2012

09/04/2012

5.12%

$0.45

iShares 7-10 Year Treasury Bond ETF

02/04/2012

09/04/2012

4.06%

$0.18

iShares iBoxx $ High Yield Corporate Bond ETF

02/04/2012

09/04/2012

6.18%

$0.55

iShares 1-3 Year Treasury Bond ETF

02/04/2012

09/04/2012

3.63%

$0.03

iShares 0–1 Year Treasury Bond ETF

02/04/2012

09/04/2012

3.61%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/04/2012

09/04/2012

4.58%

$0.40

iShares TIPS Bond ETF

02/04/2012

09/04/2012

315.57%

$0.32

Creative Media & Community Trust Corp

28/03/2012

09/04/2012

0.00%

$0.16

iShares Core U.S. Aggregate Bond ETF

02/04/2012

09/04/2012

4.05%

$0.24

Super League Enterprise Inc

28/02/2012

09/04/2012

0.00%

$2.30

Vanguard Long-Term Bond Index Fund ETF Shares

02/04/2012

09/04/2012

4.97%

$0.33

iShares 3-7 Year Treasury Bond ETF

02/04/2012

09/04/2012

3.80%

$0.11

iShares Floating Rate Bond ETF

02/04/2012

09/04/2012

4.20%

$0.05

Schwab Short-Term U.S. Treasury ETF

02/04/2012

09/04/2012

4.14%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

02/04/2012

09/04/2012

4.13%

$0.11

iShares 0-5 Year TIPS Bond ETF

02/04/2012

09/04/2012

4.40%

$0.16

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/04/2012

09/04/2012

4.44%

$0.24

Grupo Security SA

02/04/2012

09/04/2012

0.00%

CLP 7

Canon Inc ADR

27/12/2011

09/04/2012

3.88%

$0.91

Canon Inc ADR

09/04/2012

3.88%

$0.91

iShares U.S. Treasury Bond ETF

02/04/2012

09/04/2012

3.76%

$0.02

Schwab U.S. TIPS ETF

02/04/2012

09/04/2012

4.27%

$0.03

BMO Equal Weight REITs Index ETF

29/03/2012

09/04/2012

4.45%

CA$0.08

Corporacion Moctezuma SAB de CV

02/04/2012

09/04/2012

7.49%

MX$1.20

iShares 10-20 Year Treasury Bond ETF

02/04/2012

09/04/2012

4.99%

$0.28

iShares National Muni Bond ETF

02/04/2012

09/04/2012

3.14%

$0.27

BMO Aggregate Bond Index ETF

29/03/2012

09/04/2012

3.39%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/04/2012

09/04/2012

4.59%

$0.07

iShares Core 10+ Year USD Bond ETF

02/04/2012

09/04/2012

5.04%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

02/04/2012

09/04/2012

3.65%

$0.06

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/04/2012

09/04/2012

8.12%

$0.07

Invesco Ultra Short Duration ETF

02/04/2012

09/04/2012

4.31%

$0.01

iShares MBS ETF

02/04/2012

09/04/2012

4.27%

$0.21

Korea Zinc Co Ltd

28/12/2011

09/04/2012

2.15%

₩5,000

Schwab U.S. Aggregate Bond ETF

02/04/2012

09/04/2012

4.03%

$0.04

VanEck IG Floating Rate ETF

02/04/2012

09/04/2012

4.54%

$0.02

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

09/04/2012

0.77%

CN¥0.01

BMO Covered Call Canadian Banks ETF

29/03/2012

09/04/2012

6.22%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/03/2012

09/04/2012

6.43%

CA$0.08

BMO Covered Call Utilities ETF

29/03/2012

09/04/2012

7.05%

CA$0.09

BMO Monthly Income ETF

29/03/2012

09/04/2012

3.83%

CA$0.06

BMT Co Ltd

28/12/2011

09/04/2012

4.11%

₩50

iShares 10+ Year Investment Grade Corporate Bond ETF

02/04/2012

09/04/2012

5.37%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

02/04/2012

09/04/2012

4.89%

$0.17

iShares Short-Term National Muni Bond ETF

02/04/2012

09/04/2012

2.52%

$0.10

Koppers Holdings Inc

24/02/2012

09/04/2012

0.91%

$0.24

Kumho Petro Chemical Ltd

28/12/2011

09/04/2012

1.40%

₩2,000

Misto Holdings Corp

28/12/2011

09/04/2012

5.12%

₩50

VanEck CEF Municipal Income ETF

02/04/2012

09/04/2012

5.72%

$0.15

ALDREES Petroleum & Transport Services Co

11/03/2012

09/04/2012

1.72%

SAR 0.15

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

05/04/2012

09/04/2012

3.19%

$0.00

Arcelik AS

05/04/2012

09/04/2012

0.00%

TRY 0.40

BMO Equal Weight Oil & Gas Index ETF

29/03/2012

09/04/2012

2.61%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/03/2012

09/04/2012

2.78%

CA$0.08

BMO Long Federal Bond Index ETF

29/03/2012

09/04/2012

2.68%

CA$0.05

BMO Low Volatility Canadian Equity ETF

29/03/2012

09/04/2012

1.89%

CA$0.10

BMO Mid Corporate Bond Index ETF

29/03/2012

09/04/2012

4.35%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/03/2012

09/04/2012

2.05%

CA$0.11

Grupo de Inversiones Suramericana SA

30/03/2012

09/04/2012

4.02%

COP 77

HD Korea Shipbuilding & Offshore Engineering

28/12/2011

09/04/2012

0.88%

₩5,114

Invesco Canadian Dividend Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/04/2012

09/04/2012

4.92%

$0.15

iShares Agency Bond ETF

02/04/2012

09/04/2012

3.73%

$0.13

iShares GNMA Bond ETF

02/04/2012

09/04/2012

4.20%

$0.12

iShares International Treasury Bond ETF

02/04/2012

09/04/2012

1.43%

$0.07

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2011

09/04/2012

3.38%

₩2,050

Mobile Telecommunications Co KSC

01/04/2012

09/04/2012

8.40%

KWD 0.070

VanEck J.P. Morgan EM Local Currency Bond ETF

02/04/2012

09/04/2012

6.62%

$0.19

VanEck Vectors High Yield Muni ETF

02/04/2012

09/04/2012

4.22%

$0.31

VanEck Vectors Intermediate Muni ETF

02/04/2012

09/04/2012

2.78%

$0.11

VanEck Vectors Long Muni ETF

02/04/2012

09/04/2012

3.25%

$0.07

Allwin Telecommunication Co Ltd

09/04/2012

0.00%

CN¥0.04

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

05/04/2012

09/04/2012

0.00%

$0.00

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

09/04/2012

0.00%

CN¥0.01

Asia Holdings Co Ltd

28/12/2011

09/04/2012

3.47%

₩2,463

Atinum Investment Co Ltd

28/12/2011

09/04/2012

4.63%

₩24

BMO Canadian Dividend ETF

29/03/2012

09/04/2012

2.81%

CA$0.06

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/03/2012

09/04/2012

1.01%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/03/2012

09/04/2012

4.10%

CA$0.07

BMO Equal Weight Banks Index ETF

29/03/2012

09/04/2012

2.49%

CA$0.05

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/03/2012

09/04/2012

1.88%

CA$0.05

BMO Global Infrastructure Index ETF

29/03/2012

09/04/2012

2.31%

CA$0.12

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/03/2012

09/04/2012

6.48%

CA$0.10

BMO Long Corporate Bond Index ETF

29/03/2012

09/04/2012

4.41%

CA$0.07

BMO Mid Federal Bond Index ETF

29/03/2012

09/04/2012

2.68%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/03/2012

09/04/2012

1.94%

CA$0.12

BMO Real Return Bond Index ETF

29/03/2012

09/04/2012

4.23%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/03/2012

09/04/2012

0.82%

CA$0.10

BMO Short Corporate Bond Index ETF

29/03/2012

09/04/2012

4.03%

CA$0.05

BMO Short Federal Bond Index ETF

29/03/2012

09/04/2012

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

29/03/2012

09/04/2012

2.42%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/03/2012

09/04/2012

2.52%

CA$0.17

Chengdu Galaxy Magnets Co Ltd Class A

09/04/2012

1.25%

CN¥0.30

CNH Co Ltd

28/12/2011

09/04/2012

0.00%

₩50

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2012

09/04/2012

2.65%

R$0.08

Daehan Flour Mills Co Ltd

28/12/2011

09/04/2012

3.58%

₩325

DY Corp

28/12/2011

09/04/2012

4.59%

₩200

ELC Co Ltd

28/12/2011

09/04/2012

4.08%

₩100

ENF Technology Co Ltd

28/12/2011

09/04/2012

0.48%

₩50

enGene Therapeutics Inc

02/04/2012

09/04/2012

0.00%

$0.17

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/04/2012

09/04/2012

2.40%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/04/2012

09/04/2012

3.79%

€0.04

Gene Bio Tech Co Ltd

28/12/2011

09/04/2012

1.33%

₩50

Goldcup Electric Apparatus Co Ltd Class A

09/04/2012

3.93%

CN¥0.06

Guangzhou Hi-Target Navigation Tech Co Ltd Class A

09/04/2012

0.00%

CN¥0.03

Guangzhou Kingteller Technology Co Ltd Class A

09/04/2012

0.11%

CN¥0.04

Huons Global Co Ltd

28/12/2011

09/04/2012

2.14%

₩253

Husteel Co Ltd

28/12/2011

09/04/2012

3.25%

₩183

Hwashin Co Ltd

28/12/2011

09/04/2012

1.63%

₩100

Inaba Seisakusho Co Ltd

27/01/2012

09/04/2012

2.65%

JP¥8

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

27/03/2012

09/04/2012

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.09

Invesco Long Term Government Bond Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.07

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2012

09/04/2012

0.00%

CA$0.03

Invesco RAFI Canadian Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.14

Invesco RAFI U.S. Index ETF

27/03/2012

09/04/2012

0.00%

CA$0.08

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/03/2012

09/04/2012

0.00%

CA$0.04

iShares 1-3 Year International Treasury Bond ETF

02/04/2012

09/04/2012

1.46%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

02/04/2012

09/04/2012

4.55%

$0.15

iShares California Muni Bond ETF

02/04/2012

09/04/2012

2.89%

$0.15

iShares CMBS ETF

02/04/2012

09/04/2012

3.59%

$0.25

iShares Government/Credit Bond ETF

02/04/2012

09/04/2012

3.68%

$0.26

iShares Intermediate Government/Credit Bond ETF (USD)

02/04/2012

09/04/2012

3.73%

$0.21

iShares J.P. Morgan EM Local Currency Bond ETF

02/04/2012

09/04/2012

2.43%

$0.20

iShares New York Muni Bond ETF

02/04/2012

09/04/2012

3.11%

$0.15

Keyang Electric Machinery Co Ltd

28/12/2011

09/04/2012

0.00%

₩60

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2011

09/04/2012

0.00%

₩55

Korea United Pharm Inc

28/12/2011

09/04/2012

3.48%

₩108

KPX Chemical Co Ltd

28/12/2011

09/04/2012

7.91%

₩1,000

Kyung Dong Navien Co Ltd

28/12/2011

09/04/2012

1.14%

₩100

Moatech Co Ltd

28/12/2011

09/04/2012

0.00%

₩60

NextEye Co Ltd

28/12/2011

09/04/2012

0.00%

₩7

PAMT Corp

28/03/2012

09/04/2012

0.00%

$0.25

Planet Inc

27/01/2012

09/04/2012

3.82%

JP¥14

Precious Shipping PCL Units Non-Voting Depository Receipt

16/02/2012

09/04/2012

5.52%

THB 0.15

Samchully Co Ltd

28/12/2011

09/04/2012

2.57%

₩3,000

Samchundang Pharm Co Ltd

28/12/2011

09/04/2012

0.02%

₩50

Samyang KCI Corp

28/12/2011

09/04/2012

4.94%

₩50

Sebo Manufacturing Engineering Corp

28/12/2011

09/04/2012

2.70%

₩150

Tae Kyung Chemical Co Ltd

28/12/2011

09/04/2012

2.78%

₩150

Takasho Co Ltd

18/01/2012

09/04/2012

1.27%

JP¥14

The Leadcorp Inc

28/12/2011

09/04/2012

16.00%

₩50

Uroica Precision Information Engineering Co Ltd Class A

09/04/2012

2.57%

CN¥0.10

VanEck Vectors Short Muni ETF

02/04/2012

09/04/2012

2.72%

$0.03

Welcron Hantec Co Ltd

28/12/2011

09/04/2012

0.00%

₩50

Whanin Pharm Co Ltd

28/12/2011

09/04/2012

3.00%

₩250

Wuxi Boton Technology Co Ltd Class A

09/04/2012

0.40%

CN¥0.07

Xiamen Changelight Co Ltd Class A

09/04/2012

0.21%

CN¥0.20

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All 159 dividends with pay date on 09 April 2012

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