Dividend Calendar 04 April 2013

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On 04 April 2013 114 securities pay a dividend.

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All 114 dividends with pay date on 04 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	21/03/2013	04/04/2013	0.78%	$0.02
Marvell Technology Inc	12/03/2013	04/04/2013	0.10%	$0.06
Constellation Software Inc	14/03/2013	04/04/2013	0.20%	$1.00
MidCap Financial Investment Corp	19/03/2013	04/04/2013	13.72%	$0.20
International Flavors & Fragrances Inc	19/03/2013	04/04/2013	1.90%	$0.34
Northern Star Resources Ltd	07/03/2013	04/04/2013	2.47%	A$0.01
Clariant AG Registered Shares	28/03/2013	04/04/2013	4.07%	CHF 0.33
Schindler Holding AG	28/03/2013	04/04/2013	2.75%	CHF 2.20
Healthcare Realty Trust Inc	26/03/2013	04/04/2013	5.08%	$0.29
AGL Energy Ltd	05/03/2013	04/04/2013	5.92%	A$0.29
Schindler Holding AG Non Voting	28/03/2013	04/04/2013	2.70%	CHF 2.20
Iluka Resources Ltd	01/03/2013	04/04/2013	0.95%	A$0.10
Orion Oyj Class B	20/03/2013	04/04/2013	2.29%	€1.30
Banco De Chile ADR	26/03/2013	04/04/2013	5.25%	$1.13
Kimberly - Clark de Mexico SAB de CV Class A	01/04/2013	04/04/2013	4.30%	MX$0.33
Origin Energy Ltd	26/02/2013	04/04/2013	5.16%	A$0.22
Ituran Location and Control Ltd	19/03/2013	04/04/2013	3.80%	$0.33
Citycon Oyj	22/03/2013	04/04/2013	26.19%	€0.75
Foroya Banki P/F	27/03/2013	04/04/2013	7.68%	DKK 1.00
Ampol Ltd	05/03/2013	04/04/2013	5.94%	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	2.99%	€0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	5.13%	$0.23
Bolt Biotherapeutics Inc	05/03/2013	04/04/2013	0.00%	$0.07
EQB Inc	13/03/2013	04/04/2013	2.03%	CA$0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	4.31%	$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	3.49%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/03/2013	04/04/2013	0.76%	$0.06
Ethna-DEFENSIV A	03/04/2013	04/04/2013	3.18%	€2.54
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/04/2013	04/04/2013	18.89%	$0.57
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	4.68%	$0.14
BMO Equal Weight REITs Index ETF	27/03/2013	04/04/2013	4.77%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/03/2013	04/04/2013	0.76%	CA$0.09
Corem Property Group AB	26/03/2013	04/04/2013	8.66%	SEK 5.00
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	6.14%	$0.34
BMO Aggregate Bond Index ETF	27/03/2013	04/04/2013	3.51%	CA$0.04
GWA Group Ltd	08/03/2013	04/04/2013	8.67%	A$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	20/02/2013	04/04/2013	1.08%	£0.01
Orion Oyj Class A	20/03/2013	04/04/2013	2.27%	€1.30
Vanguard Long-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	4.98%	$0.16
BMO Covered Call Utilities ETF	27/03/2013	04/04/2013	7.51%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/03/2013	04/04/2013	5.24%	CA$0.05
Japan Logistics Fund Inc	29/01/2013	04/04/2013	5.04%	JP¥1,214
BMO Covered Call Canadian Banks ETF	27/03/2013	04/04/2013	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/03/2013	04/04/2013	6.37%	CA$0.07
BMO Monthly Income ETF	27/03/2013	04/04/2013	3.02%	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	4.35%	EGP 0.27
iShares Europe Equity Index Fund (LU) N7	28/03/2013	04/04/2013	2.31%	€0.76
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/03/2013	04/04/2013	4.41%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2013	04/04/2013	2.59%	$0.00
Asset Plus Ltd	12/03/2013	04/04/2013	6.29%	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	2.38%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/03/2013	04/04/2013	2.69%	CA$0.13
BMO Equal Weight Utilities Index ETF	27/03/2013	04/04/2013	2.92%	CA$0.07
BMO Long Federal Bond Index ETF	27/03/2013	04/04/2013	2.98%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/03/2013	04/04/2013	1.90%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/03/2013	04/04/2013	4.49%	CA$0.06
BMO S&P 500 Index ETF (USD)	27/03/2013	04/04/2013	0.78%	$0.09
BMO S&P/TSX Capped Composite Index ETF	27/03/2013	04/04/2013	2.00%	CA$0.13
Europäische Union 3,75% 12/42	03/04/2013	04/04/2013	3.96%	€0.05
Kuwait Projects Co Holding KSC	01/04/2013	04/04/2013	0.00%	KWD 0.020
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	6.40%	$0.39
PIMCO Active Bond Exchange-Traded Fund	28/03/2013	04/04/2013	0.95%	$0.18
Shufersal Ltd Class B	20/03/2013	04/04/2013	5.92%	₪0.85
The Community Financial Corp	14/03/2013	04/04/2013	0.00%	$0.10
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2013	04/04/2013	2.16%	R$0.03
Utah Medical Products Inc	15/03/2013	04/04/2013	1.80%	$0.25
Valmore Holding	02/04/2013	04/04/2013	338.35%	$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	4.55%	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	5.42%	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	2.72%	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	4.06%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/03/2013	04/04/2013	0.91%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.76%	CA$0.07
BMO Global Infrastructure Index ETF	27/03/2013	04/04/2013	2.40%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/03/2013	04/04/2013	6.63%	CA$0.09
BMO Long Corporate Bond Index ETF	27/03/2013	04/04/2013	4.80%	CA$0.07
BMO Mid Federal Bond Index ETF	27/03/2013	04/04/2013	2.85%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.89%	CA$0.12
BMO Real Return Bond Index ETF	27/03/2013	04/04/2013	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/03/2013	04/04/2013	0.80%	CA$0.12
BMO Short Corporate Bond Index ETF	27/03/2013	04/04/2013	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	27/03/2013	04/04/2013	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	27/03/2013	04/04/2013	2.54%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/03/2013	04/04/2013	2.59%	CA$0.16
Chin Yang Chemical Corp	27/12/2012	04/04/2013	0.00%	₩84
Di Dongil	27/12/2012	04/04/2013	0.38%	₩56
EarlyPay Ltd	14/03/2013	04/04/2013	2.29%	A$0.00
Europäische Union 2,875% 12/28	03/04/2013	04/04/2013	2.87%	€0.02
Europäische Union 3,375% 12/38	03/04/2013	04/04/2013	3.56%	€0.03
Ildong Holdings Co Ltd	27/12/2012	04/04/2013	0.00%	₩472
JNK Global Co Ltd	27/12/2012	04/04/2013	2.00%	₩137
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2013	04/04/2013	0.00%	TRY 0.06
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	0.63%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	5.01%	$0.33
Pungguk Ethanol Co Ltd	27/12/2012	04/04/2013	2.62%	₩83
Samchuly Bicycle Co Ltd	27/12/2012	04/04/2013	2.13%	₩150
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	28/03/2013	04/04/2013	2.70%	CHF 2.20
Servcorp Ltd	01/03/2013	04/04/2013	5.23%	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	1.31%	R$0.03
TJ Media Co Ltd	27/12/2012	04/04/2013	5.58%	₩87
Very Good Tour Co Ltd	27/12/2012	04/04/2013	0.00%	₩100
Vinalink Logistics JSC	13/03/2013	04/04/2013	10.42%	₫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

0.78%

$0.02

Marvell Technology Inc

12/03/2013

04/04/2013

0.10%

$0.06

Constellation Software Inc

14/03/2013

04/04/2013

0.20%

$1.00

MidCap Financial Investment Corp

19/03/2013

04/04/2013

13.72%

$0.20

International Flavors & Fragrances Inc

19/03/2013

04/04/2013

1.90%

$0.34

Northern Star Resources Ltd

07/03/2013

04/04/2013

2.47%

A$0.01

Clariant AG Registered Shares

28/03/2013

04/04/2013

4.07%

CHF 0.33

Schindler Holding AG

28/03/2013

04/04/2013

2.75%

CHF 2.20

Healthcare Realty Trust Inc

26/03/2013

04/04/2013

5.08%

$0.29

AGL Energy Ltd

05/03/2013

04/04/2013

5.92%

A$0.29

Schindler Holding AG Non Voting

28/03/2013

04/04/2013

2.70%

CHF 2.20

Iluka Resources Ltd

01/03/2013

04/04/2013

0.95%

A$0.10

Orion Oyj Class B

20/03/2013

04/04/2013

2.29%

€1.30

Banco De Chile ADR

26/03/2013

04/04/2013

5.25%

$1.13

Kimberly - Clark de Mexico SAB de CV Class A

01/04/2013

04/04/2013

4.30%

MX$0.33

Origin Energy Ltd

26/02/2013

04/04/2013

5.16%

A$0.22

Ituran Location and Control Ltd

19/03/2013

04/04/2013

3.80%

$0.33

Citycon Oyj

22/03/2013

04/04/2013

26.19%

€0.75

Foroya Banki P/F

27/03/2013

04/04/2013

7.68%

DKK 1.00

Ampol Ltd

05/03/2013

04/04/2013

5.94%

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

2.99%

€0.07

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

5.13%

$0.23

Bolt Biotherapeutics Inc

05/03/2013

04/04/2013

0.00%

$0.07

EQB Inc

13/03/2013

04/04/2013

2.03%

CA$0.07

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

4.31%

$0.06

Vanguard Short-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

3.49%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/03/2013

04/04/2013

0.76%

$0.06

Ethna-DEFENSIV A

03/04/2013

04/04/2013

3.18%

€2.54

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

03/04/2013

04/04/2013

18.89%

$0.57

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

4.68%

$0.14

BMO Equal Weight REITs Index ETF

27/03/2013

04/04/2013

4.77%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/03/2013

04/04/2013

0.76%

CA$0.09

Corem Property Group AB

26/03/2013

04/04/2013

8.66%

SEK 5.00

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

6.14%

$0.34

BMO Aggregate Bond Index ETF

27/03/2013

04/04/2013

3.51%

CA$0.04

GWA Group Ltd

08/03/2013

04/04/2013

8.67%

A$0.07

Mid Wynd International Investment Trust PLC Fund O Inc

20/02/2013

04/04/2013

1.08%

£0.01

Orion Oyj Class A

20/03/2013

04/04/2013

2.27%

€1.30

Vanguard Long-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

4.98%

$0.16

BMO Covered Call Utilities ETF

27/03/2013

04/04/2013

7.51%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/03/2013

04/04/2013

5.24%

CA$0.05

Japan Logistics Fund Inc

29/01/2013

04/04/2013

5.04%

JP¥1,214

BMO Covered Call Canadian Banks ETF

27/03/2013

04/04/2013

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/03/2013

04/04/2013

6.37%

CA$0.07

BMO Monthly Income ETF

27/03/2013

04/04/2013

3.02%

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

4.35%

EGP 0.27

iShares Europe Equity Index Fund (LU) N7

28/03/2013

04/04/2013

2.31%

€0.76

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

28/03/2013

04/04/2013

4.41%

$0.02

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

02/04/2013

04/04/2013

2.59%

$0.00

Asset Plus Ltd

12/03/2013

04/04/2013

6.29%

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

2.38%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/03/2013

04/04/2013

2.69%

CA$0.13

BMO Equal Weight Utilities Index ETF

27/03/2013

04/04/2013

2.92%

CA$0.07

BMO Long Federal Bond Index ETF

27/03/2013

04/04/2013

2.98%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/03/2013

04/04/2013

1.90%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/03/2013

04/04/2013

4.49%

CA$0.06

BMO S&P 500 Index ETF (USD)

27/03/2013

04/04/2013

0.78%

$0.09

BMO S&P/TSX Capped Composite Index ETF

27/03/2013

04/04/2013

2.00%

CA$0.13

Europäische Union 3,75% 12/42

03/04/2013

04/04/2013

3.96%

€0.05

Kuwait Projects Co Holding KSC

01/04/2013

04/04/2013

0.00%

KWD 0.020

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

28/03/2013

04/04/2013

6.40%

$0.39

PIMCO Active Bond Exchange-Traded Fund

28/03/2013

04/04/2013

0.95%

$0.18

Shufersal Ltd Class B

20/03/2013

04/04/2013

5.92%

₪0.85

The Community Financial Corp

14/03/2013

04/04/2013

0.00%

$0.10

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

12/03/2013

04/04/2013

2.16%

R$0.03

Utah Medical Products Inc

15/03/2013

04/04/2013

1.80%

$0.25

Valmore Holding

02/04/2013

04/04/2013

338.35%

$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

4.55%

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

5.42%

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

2.72%

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

4.06%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/03/2013

04/04/2013

0.91%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.76%

CA$0.07

BMO Global Infrastructure Index ETF

27/03/2013

04/04/2013

2.40%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/03/2013

04/04/2013

6.63%

CA$0.09

BMO Long Corporate Bond Index ETF

27/03/2013

04/04/2013

4.80%

CA$0.07

BMO Mid Federal Bond Index ETF

27/03/2013

04/04/2013

2.85%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.89%

CA$0.12

BMO Real Return Bond Index ETF

27/03/2013

04/04/2013

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/03/2013

04/04/2013

0.80%

CA$0.12

BMO Short Corporate Bond Index ETF

27/03/2013

04/04/2013

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

27/03/2013

04/04/2013

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

27/03/2013

04/04/2013

2.54%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/03/2013

04/04/2013

2.59%

CA$0.16

Chin Yang Chemical Corp

27/12/2012

04/04/2013

0.00%

₩84

Di Dongil

27/12/2012

04/04/2013

0.38%

₩56

EarlyPay Ltd

14/03/2013

04/04/2013

2.29%

A$0.00

Europäische Union 2,875% 12/28

03/04/2013

04/04/2013

2.87%

€0.02

Europäische Union 3,375% 12/38

03/04/2013

04/04/2013

3.56%

€0.03

Ildong Holdings Co Ltd

27/12/2012

04/04/2013

0.00%

₩472

JNK Global Co Ltd

27/12/2012

04/04/2013

2.00%

₩137

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.06

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

0.63%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/03/2013

04/04/2013

5.01%

$0.33

Pungguk Ethanol Co Ltd

27/12/2012

04/04/2013

2.62%

₩83

Samchuly Bicycle Co Ltd

27/12/2012

04/04/2013

2.13%

₩150

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

28/03/2013

04/04/2013

2.70%

CHF 2.20

Servcorp Ltd

01/03/2013

04/04/2013

5.23%

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

1.31%

R$0.03

TJ Media Co Ltd

27/12/2012

04/04/2013

5.58%

₩87

Very Good Tour Co Ltd

27/12/2012

04/04/2013

0.00%

₩100

Vinalink Logistics JSC

13/03/2013

04/04/2013

10.42%

₫533

Yonga Mobilya Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.04

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All 114 dividends with pay date on 04 April 2013

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