Dividend Calendar 04 April 2013

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On 04 April 2013 112 securities pay a dividend.

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All 112 dividends with pay date on 04 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	21/03/2013	04/04/2013	0.71%	$0.02
Marvell Technology Inc	12/03/2013	04/04/2013	0.11%	$0.06
Constellation Software Inc	14/03/2013	04/04/2013	0.22%	$1.00
MidCap Financial Investment Corp	19/03/2013	04/04/2013	12.90%	$0.20
International Flavors & Fragrances Inc	19/03/2013	04/04/2013	2.07%	$0.34
Northern Star Resources Ltd	07/03/2013	04/04/2013	2.40%	A$0.01
Clariant AG Registered Shares	28/03/2013	04/04/2013	5.75%	CHF 0.33
Schindler Holding AG	28/03/2013	04/04/2013	2.82%	CHF 2.20
Healthcare Realty Trust Inc	26/03/2013	04/04/2013	4.51%	$0.29
AGL Energy Ltd	05/03/2013	04/04/2013	5.75%	A$0.29
Schindler Holding AG Non Voting	28/03/2013	04/04/2013	2.73%	CHF 2.20
Orion Oyj Class B	20/03/2013	04/04/2013	2.44%	€1.30
Banco De Chile ADR	26/03/2013	04/04/2013	5.29%	$1.13
Iluka Resources Ltd	01/03/2013	04/04/2013	0.64%	A$0.10
Kimberly - Clark de Mexico SAB de CV Class A	01/04/2013	04/04/2013	4.34%	MX$0.33
Origin Energy Ltd	26/02/2013	04/04/2013	6.00%	A$0.22
Ituran Location and Control Ltd	21/03/2013	04/04/2013	4.12%	$0.33
Ituran Location and Control Ltd	19/03/2013	04/04/2013	4.12%	$0.33
Citycon Oyj	22/03/2013	04/04/2013	27.16%	€0.75
Foroya Banki P/F	27/03/2013	04/04/2013	7.52%	DKK 1.00
Ampol Ltd	05/03/2013	04/04/2013	2.56%	A$0.23
Healthcare Trust of America Inc Class A	26/03/2013	04/04/2013	0.00%	$0.29
Revenio Group Oyj	22/03/2013	04/04/2013	3.25%	€0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	4.89%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	3.67%	$0.01
Bolt Biotherapeutics Inc	05/03/2013	04/04/2013	0.00%	$0.07
EQB Inc	13/03/2013	04/04/2013	1.88%	CA$0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	3.86%	$0.06
Ethna-DEFENSIV A	03/04/2013	04/04/2013	3.11%	€2.54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/03/2013	04/04/2013	0.75%	$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/04/2013	04/04/2013	18.16%	$0.57
BMO Equal Weight REITs Index ETF	27/03/2013	04/04/2013	4.30%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/03/2013	04/04/2013	0.77%	CA$0.09
Openlane Inc	21/03/2013	04/04/2013	0.00%	$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	5.64%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	4.39%	$0.14
BMO Aggregate Bond Index ETF	27/03/2013	04/04/2013	3.42%	CA$0.04
Corem Property Group AB	26/03/2013	04/04/2013	8.76%	SEK 5.00
GWA Group Ltd	08/03/2013	04/04/2013	6.85%	A$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	20/02/2013	04/04/2013	1.11%	£0.01
Orion Oyj Class A	20/03/2013	04/04/2013	2.45%	€1.30
Vanguard Long-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	4.66%	$0.16
BMO Covered Call Utilities ETF	27/03/2013	04/04/2013	6.97%	CA$0.07
Japan Logistics Fund Inc	29/01/2013	04/04/2013	4.70%	JP¥1,214
BMO Covered Call Canadian Banks ETF	27/03/2013	04/04/2013	5.72%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/03/2013	04/04/2013	6.31%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/03/2013	04/04/2013	5.23%	CA$0.05
BMO Monthly Income ETF	27/03/2013	04/04/2013	3.99%	CA$0.06
Boreo Oyj	22/03/2013	04/04/2013	0.00%	€0.20
Commercial International Bank (Egypt) CIB	02/04/2013	04/04/2013	4.28%	EGP 0.27
iShares Europe Equity Index Fund (LU) N7	28/03/2013	04/04/2013	2.35%	€0.76
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2013	04/04/2013	1.99%	R$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/03/2013	04/04/2013	4.27%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2013	04/04/2013	3.18%	$0.00
Asset Plus Ltd	12/03/2013	04/04/2013	4.76%	NZ$0.01
BlackRock Throgmorton Trust PLC	20/02/2013	04/04/2013	0.00%	£0.03
BMO Equal Weight Banks Index ETF	27/03/2013	04/04/2013	2.31%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/03/2013	04/04/2013	2.66%	CA$0.13
BMO Equal Weight Utilities Index ETF	27/03/2013	04/04/2013	2.66%	CA$0.07
BMO Long Federal Bond Index ETF	27/03/2013	04/04/2013	2.85%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/03/2013	04/04/2013	1.83%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/03/2013	04/04/2013	4.38%	CA$0.06
BMO S&P 500 Index ETF (USD)	27/03/2013	04/04/2013	0.80%	$0.09
BMO S&P/TSX Capped Composite Index ETF	27/03/2013	04/04/2013	2.02%	CA$0.13
Kuwait Projects Co Holding KSC	01/04/2013	04/04/2013	0.00%	KWD 0.020
PIMCO Active Bond Exchange-Traded Fund	28/03/2013	04/04/2013	0.92%	$0.18
Shufersal Ltd Class B	20/03/2013	04/04/2013	4.94%	₪0.85
The Community Financial Corp	14/03/2013	04/04/2013	0.00%	$0.10
Utah Medical Products Inc	15/03/2013	04/04/2013	1.80%	$0.25
Valmore Holding	02/04/2013	04/04/2013	351.56%	$0.02
Western Areas Ltd	08/03/2013	04/04/2013	0.00%	A$0.02
Acumentis Group Ltd	15/03/2013	04/04/2013	2.68%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2013	04/04/2013	0.00%	$0.00
Ark Restaurants Corp	18/03/2013	04/04/2013	0.00%	$0.25
Ateam Holdings Co Ltd	29/01/2013	04/04/2013	3.07%	JP¥5
Blackmores Ltd	07/03/2013	04/04/2013	0.00%	A$0.44
BMO Canadian Dividend ETF	27/03/2013	04/04/2013	2.70%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.00%	CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF	27/03/2013	04/04/2013	4.00%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/03/2013	04/04/2013	0.86%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.74%	CA$0.07
BMO Global Infrastructure Index ETF	27/03/2013	04/04/2013	2.22%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/03/2013	04/04/2013	6.50%	CA$0.09
BMO Long Corporate Bond Index ETF	27/03/2013	04/04/2013	4.60%	CA$0.07
BMO Mid Federal Bond Index ETF	27/03/2013	04/04/2013	2.78%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.90%	CA$0.12
BMO Real Return Bond Index ETF	27/03/2013	04/04/2013	5.04%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/03/2013	04/04/2013	0.81%	CA$0.12
BMO Short Corporate Bond Index ETF	27/03/2013	04/04/2013	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/03/2013	04/04/2013	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	27/03/2013	04/04/2013	2.52%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/03/2013	04/04/2013	2.51%	CA$0.16
Chin Yang Chemical Corp	27/12/2012	04/04/2013	0.00%	₩84
Di Dongil	27/12/2012	04/04/2013	0.42%	₩56
EarlyPay Ltd	14/03/2013	04/04/2013	0.00%	A$0.00
Ildong Holdings Co Ltd	27/12/2012	04/04/2013	0.00%	₩472
JNK Global Co Ltd	27/12/2012	04/04/2013	1.88%	₩137
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2013	04/04/2013	0.00%	TRY 0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	7.49%	$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	28/03/2013	04/04/2013	0.00%	$0.77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	28/03/2013	04/04/2013	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	5.16%	$0.33
Pungguk Ethanol Co Ltd	27/12/2012	04/04/2013	2.85%	₩83
Samchuly Bicycle Co Ltd	27/12/2012	04/04/2013	3.01%	₩150
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	28/03/2013	04/04/2013	3.02%	CHF 2.20
Servcorp Ltd	01/03/2013	04/04/2013	5.36%	A$0.08
SuHeung Co Ltd	27/12/2012	04/04/2013	2.41%	₩150
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2013	04/04/2013	1.14%	R$0.03
TJ Media Co Ltd	27/12/2012	04/04/2013	6.29%	₩87
Very Good Tour Co Ltd	27/12/2012	04/04/2013	0.00%	₩100
Vinalink Logistics JSC	13/03/2013	04/04/2013	10.75%	₫533
Yonga Mobilya Sanayi ve Ticaret AS	02/04/2013	04/04/2013	0.00%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

21/03/2013

04/04/2013

0.71%

$0.02

Marvell Technology Inc

12/03/2013

04/04/2013

0.11%

$0.06

Constellation Software Inc

14/03/2013

04/04/2013

0.22%

$1.00

MidCap Financial Investment Corp

19/03/2013

04/04/2013

12.90%

$0.20

International Flavors & Fragrances Inc

19/03/2013

04/04/2013

2.07%

$0.34

Northern Star Resources Ltd

07/03/2013

04/04/2013

2.40%

A$0.01

Clariant AG Registered Shares

28/03/2013

04/04/2013

5.75%

CHF 0.33

Schindler Holding AG

28/03/2013

04/04/2013

2.82%

CHF 2.20

Healthcare Realty Trust Inc

26/03/2013

04/04/2013

4.51%

$0.29

AGL Energy Ltd

05/03/2013

04/04/2013

5.75%

A$0.29

Schindler Holding AG Non Voting

28/03/2013

04/04/2013

2.73%

CHF 2.20

Orion Oyj Class B

20/03/2013

04/04/2013

2.44%

€1.30

Banco De Chile ADR

26/03/2013

04/04/2013

5.29%

$1.13

Iluka Resources Ltd

01/03/2013

04/04/2013

0.64%

A$0.10

Kimberly - Clark de Mexico SAB de CV Class A

01/04/2013

04/04/2013

4.34%

MX$0.33

Origin Energy Ltd

26/02/2013

04/04/2013

6.00%

A$0.22

Ituran Location and Control Ltd

21/03/2013

04/04/2013

4.12%

$0.33

Ituran Location and Control Ltd

19/03/2013

04/04/2013

4.12%

$0.33

Citycon Oyj

22/03/2013

04/04/2013

27.16%

€0.75

Foroya Banki P/F

27/03/2013

04/04/2013

7.52%

DKK 1.00

Ampol Ltd

05/03/2013

04/04/2013

2.56%

A$0.23

Healthcare Trust of America Inc Class A

26/03/2013

04/04/2013

0.00%

$0.29

Revenio Group Oyj

22/03/2013

04/04/2013

3.25%

€0.07

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

4.89%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

3.67%

$0.01

Bolt Biotherapeutics Inc

05/03/2013

04/04/2013

0.00%

$0.07

EQB Inc

13/03/2013

04/04/2013

1.88%

CA$0.07

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

3.86%

$0.06

Ethna-DEFENSIV A

03/04/2013

04/04/2013

3.11%

€2.54

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/03/2013

04/04/2013

0.75%

$0.06

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/04/2013

04/04/2013

18.16%

$0.57

BMO Equal Weight REITs Index ETF

27/03/2013

04/04/2013

4.30%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/03/2013

04/04/2013

0.77%

CA$0.09

Openlane Inc

21/03/2013

04/04/2013

0.00%

$0.19

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

5.64%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

4.39%

$0.14

BMO Aggregate Bond Index ETF

27/03/2013

04/04/2013

3.42%

CA$0.04

Corem Property Group AB

26/03/2013

04/04/2013

8.76%

SEK 5.00

GWA Group Ltd

08/03/2013

04/04/2013

6.85%

A$0.07

Mid Wynd International Investment Trust PLC Fund O Inc

20/02/2013

04/04/2013

1.11%

£0.01

Orion Oyj Class A

20/03/2013

04/04/2013

2.45%

€1.30

Vanguard Long-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

4.66%

$0.16

BMO Covered Call Utilities ETF

27/03/2013

04/04/2013

6.97%

CA$0.07

Japan Logistics Fund Inc

29/01/2013

04/04/2013

4.70%

JP¥1,214

BMO Covered Call Canadian Banks ETF

27/03/2013

04/04/2013

5.72%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/03/2013

04/04/2013

6.31%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/03/2013

04/04/2013

5.23%

CA$0.05

BMO Monthly Income ETF

27/03/2013

04/04/2013

3.99%

CA$0.06

Boreo Oyj

22/03/2013

04/04/2013

0.00%

€0.20

Commercial International Bank (Egypt) CIB

02/04/2013

04/04/2013

4.28%

EGP 0.27

iShares Europe Equity Index Fund (LU) N7

28/03/2013

04/04/2013

2.35%

€0.76

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/03/2013

04/04/2013

1.99%

R$0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

28/03/2013

04/04/2013

4.27%

$0.02

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

02/04/2013

04/04/2013

3.18%

$0.00

Asset Plus Ltd

12/03/2013

04/04/2013

4.76%

NZ$0.01

BlackRock Throgmorton Trust PLC

20/02/2013

04/04/2013

0.00%

£0.03

BMO Equal Weight Banks Index ETF

27/03/2013

04/04/2013

2.31%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/03/2013

04/04/2013

2.66%

CA$0.13

BMO Equal Weight Utilities Index ETF

27/03/2013

04/04/2013

2.66%

CA$0.07

BMO Long Federal Bond Index ETF

27/03/2013

04/04/2013

2.85%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/03/2013

04/04/2013

1.83%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/03/2013

04/04/2013

4.38%

CA$0.06

BMO S&P 500 Index ETF (USD)

27/03/2013

04/04/2013

0.80%

$0.09

BMO S&P/TSX Capped Composite Index ETF

27/03/2013

04/04/2013

2.02%

CA$0.13

Kuwait Projects Co Holding KSC

01/04/2013

04/04/2013

0.00%

KWD 0.020

PIMCO Active Bond Exchange-Traded Fund

28/03/2013

04/04/2013

0.92%

$0.18

Shufersal Ltd Class B

20/03/2013

04/04/2013

4.94%

₪0.85

The Community Financial Corp

14/03/2013

04/04/2013

0.00%

$0.10

Utah Medical Products Inc

15/03/2013

04/04/2013

1.80%

$0.25

Valmore Holding

02/04/2013

04/04/2013

351.56%

$0.02

Western Areas Ltd

08/03/2013

04/04/2013

0.00%

A$0.02

Acumentis Group Ltd

15/03/2013

04/04/2013

2.68%

A$0.01

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

02/04/2013

04/04/2013

0.00%

$0.00

Ark Restaurants Corp

18/03/2013

04/04/2013

0.00%

$0.25

Ateam Holdings Co Ltd

29/01/2013

04/04/2013

3.07%

JP¥5

Blackmores Ltd

07/03/2013

04/04/2013

0.00%

A$0.44

BMO Canadian Dividend ETF

27/03/2013

04/04/2013

2.70%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.00%

CA$0.14

BMO Emerging Market Bond Hedged to CAD Index ETF

27/03/2013

04/04/2013

4.00%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/03/2013

04/04/2013

0.86%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.74%

CA$0.07

BMO Global Infrastructure Index ETF

27/03/2013

04/04/2013

2.22%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/03/2013

04/04/2013

6.50%

CA$0.09

BMO Long Corporate Bond Index ETF

27/03/2013

04/04/2013

4.60%

CA$0.07

BMO Mid Federal Bond Index ETF

27/03/2013

04/04/2013

2.78%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.90%

CA$0.12

BMO Real Return Bond Index ETF

27/03/2013

04/04/2013

5.04%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/03/2013

04/04/2013

0.81%

CA$0.12

BMO Short Corporate Bond Index ETF

27/03/2013

04/04/2013

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/03/2013

04/04/2013

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

27/03/2013

04/04/2013

2.52%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/03/2013

04/04/2013

2.51%

CA$0.16

Chin Yang Chemical Corp

27/12/2012

04/04/2013

0.00%

₩84

Di Dongil

27/12/2012

04/04/2013

0.42%

₩56

EarlyPay Ltd

14/03/2013

04/04/2013

0.00%

A$0.00

Ildong Holdings Co Ltd

27/12/2012

04/04/2013

0.00%

₩472

JNK Global Co Ltd

27/12/2012

04/04/2013

1.88%

₩137

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.06

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

28/03/2013

04/04/2013

7.49%

$0.39

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

28/03/2013

04/04/2013

0.00%

$0.77

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

28/03/2013

04/04/2013

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/03/2013

04/04/2013

5.16%

$0.33

Pungguk Ethanol Co Ltd

27/12/2012

04/04/2013

2.85%

₩83

Samchuly Bicycle Co Ltd

27/12/2012

04/04/2013

3.01%

₩150

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

28/03/2013

04/04/2013

3.02%

CHF 2.20

Servcorp Ltd

01/03/2013

04/04/2013

5.36%

A$0.08

SuHeung Co Ltd

27/12/2012

04/04/2013

2.41%

₩150

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

26/02/2013

04/04/2013

1.14%

R$0.03

TJ Media Co Ltd

27/12/2012

04/04/2013

6.29%

₩87

Very Good Tour Co Ltd

27/12/2012

04/04/2013

0.00%

₩100

Vinalink Logistics JSC

13/03/2013

04/04/2013

10.75%

₫533

Yonga Mobilya Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.04

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All 112 dividends with pay date on 04 April 2013

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