Dividend Calendar 07 August 2013

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On 07 August 2013 147 securities pay a dividend.

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All 147 dividends with pay date on 07 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	12/06/2013	07/08/2013	3.16%	€0.15
Lowe's Companies Inc	22/07/2013	07/08/2013	2.56%	$0.18
Enterprise Products Partners LP	29/07/2013	07/08/2013	5.81%	$0.34
Graco Inc	18/07/2013	07/08/2013	1.62%	$0.08
Vodafone Group PLC ADR	12/06/2013	07/08/2013	3.02%	$1.02
iShares 20+ Year Treasury Bond ETF	01/08/2013	07/08/2013	4.67%	$0.27
West Pharmaceutical Services Inc	22/07/2013	07/08/2013	0.27%	$0.10
Ecora Royalties PLC	05/06/2013	07/08/2013	1.42%	£0.06
Keppel Ltd	25/07/2013	07/08/2013	3.15%	SGD 0.10
Veru Inc	29/07/2013	07/08/2013	0.00%	$0.07
Costamare Inc	22/07/2013	07/08/2013	3.28%	$0.27
Dollarama Inc	03/07/2013	07/08/2013	0.30%	CA$0.02
Cogeco Communications Inc	22/07/2013	07/08/2013	7.37%	CA$0.26
iShares Preferred and Income Securities ETF	01/08/2013	07/08/2013	5.65%	$0.16
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2013	07/08/2013	4.26%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2013	07/08/2013	5.32%	$0.45
VanEck Preferred Securities ex Financials ETF	01/08/2013	07/08/2013	5.64%	$0.07
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2013	07/08/2013	6.64%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.38%	$0.14
Cogeco Inc Shs	22/07/2013	07/08/2013	7.80%	CA$0.19
Novolipetsk Steel PJSC	25/04/2013	07/08/2013	0.00%	RUB 0.62
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2013	07/08/2013	17.33%	€5.80
iShares 0–1 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.69%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	5.10%	$0.35
Vanguard Total International Bond Index Fund ETF Shares	01/08/2013	07/08/2013	2.86%	$0.07
iShares TIPS Bond ETF	01/08/2013	07/08/2013	5.22%	$0.07
VanEck Emerging Markets High Yield Bond ETF	01/08/2013	07/08/2013	6.98%	$0.13
SIA Engineering Co Ltd	23/07/2013	07/08/2013	3.54%	SGD 0.15
iShares Floating Rate Bond ETF	01/08/2013	07/08/2013	4.18%	$0.02
KDDI Corp ADR	26/03/2013	07/08/2013	2.56%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	5.19%	$0.33
ZCZL Industrial Technology Group Co Ltd Class H	11/06/2013	07/08/2013	11.57%	HK$0.38
iShares Core U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	4.21%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/08/2013	07/08/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/08/2013	07/08/2013	3.89%	$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2013	07/08/2013	4.62%	$0.22
iShares 0-5 Year TIPS Bond ETF	01/08/2013	07/08/2013	5.70%	$0.01
iShares 10-20 Year Treasury Bond ETF	01/08/2013	07/08/2013	4.70%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2013	07/08/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/08/2013	07/08/2013	3.93%	$0.02
Schwab U.S. TIPS ETF	01/08/2013	07/08/2013	6.39%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/08/2013	07/08/2013	6.69%	$0.14
VSE Corp	22/07/2013	07/08/2013	0.21%	$0.05
BMO Equal Weight REITs Index ETF	30/07/2013	07/08/2013	4.77%	CA$0.08
iShares National Muni Bond ETF	01/08/2013	07/08/2013	3.37%	$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2013	07/08/2013	6.03%	$0.26
BMO Aggregate Bond Index ETF	30/07/2013	07/08/2013	3.51%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	01/08/2013	07/08/2013	5.32%	$0.23
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2013	07/08/2013	3.86%	$0.05
BMO Covered Call Utilities ETF	30/07/2013	07/08/2013	7.51%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/07/2013	07/08/2013	5.24%	CA$0.05
Invesco Ultra Short Duration ETF	01/08/2013	07/08/2013	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	5.21%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2013	07/08/2013	0.83%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2013	07/08/2013	5.19%	$0.16
iShares MBS ETF	01/08/2013	07/08/2013	4.45%	$0.09
Luxfer Holdings PLC	17/07/2013	07/08/2013	3.01%	$0.10
Schwab U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	4.10%	$0.04
The Hour Glass Ltd	26/07/2013	07/08/2013	2.14%	SGD 0.02
Titan Co Ltd	16/07/2013	07/08/2013	0.30%	₹2.10
VanEck IG Floating Rate ETF	01/08/2013	07/08/2013	4.26%	$0.01
VanEck International High Yield Bond ETF	01/08/2013	07/08/2013	5.86%	$0.13
Apollo Tyres Ltd	18/07/2013	07/08/2013	1.20%	₹0.50
ASKUL Corp	16/05/2013	07/08/2013	0.83%	JP¥8
BMO Covered Call Canadian Banks ETF	30/07/2013	07/08/2013	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2013	07/08/2013	6.37%	CA$0.07
BMO Monthly Income ETF	30/07/2013	07/08/2013	3.02%	CA$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	4.95%	$0.15
VanEck CEF Municipal Income ETF	01/08/2013	07/08/2013	6.20%	$0.12
VanEck Vectors High Yield Muni ETF	01/08/2013	07/08/2013	4.46%	$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2013	07/08/2013	2.59%	$0.00
BMO Equal Weight Banks Index ETF	30/07/2013	07/08/2013	2.38%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/07/2013	07/08/2013	2.92%	CA$0.06
BMO Long Federal Bond Index ETF	30/07/2013	07/08/2013	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2013	07/08/2013	4.49%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2013	07/08/2013	4.79%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2013	07/08/2013	5.20%	$0.12
iShares Agency Bond ETF	01/08/2013	07/08/2013	3.45%	$0.12
iShares Core 1-5 Year USD Bond ETF	01/08/2013	07/08/2013	4.47%	$0.02
iShares GNMA Bond ETF	01/08/2013	07/08/2013	4.44%	$0.03
iShares International Treasury Bond ETF	01/08/2013	07/08/2013	1.43%	$0.09
iShares Short-Term National Muni Bond ETF	01/08/2013	07/08/2013	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2013	07/08/2013	6.04%	$0.22
Thac Mo Hydro Power JSC	15/07/2013	07/08/2013	5.71%	₫1,500
Thong Guan Industries Bhd	16/07/2013	07/08/2013	3.03%	MYR 0.03
United Integrated Services Co Ltd	03/07/2013	07/08/2013	3.98%	NT$2.81
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	6.15%	$0.22
VanEck Vectors Intermediate Muni ETF	01/08/2013	07/08/2013	3.22%	$0.10
VanEck Vectors Long Muni ETF	01/08/2013	07/08/2013	4.09%	$0.06
Vinati Organics Ltd	23/07/2013	07/08/2013	0.66%	₹1.25
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2013	07/08/2013	0.00%	$0.00
Anderson Industrial Corp	11/07/2013	07/08/2013	0.47%	NT$0.54
Bajaj Electricals Ltd	29/07/2013	07/08/2013	0.90%	₹1.95
BMO Canadian Dividend ETF	30/07/2013	07/08/2013	2.72%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.06%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	6.63%	CA$0.08
BMO Long Corporate Bond Index ETF	30/07/2013	07/08/2013	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2013	07/08/2013	3.81%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2013	07/08/2013	2.85%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/07/2013	07/08/2013	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2013	07/08/2013	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2013	07/08/2013	4.71%	$0.05
BMO Real Return Bond Index ETF	30/07/2013	07/08/2013	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2013	07/08/2013	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2013	07/08/2013	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	30/07/2013	07/08/2013	2.54%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2013	07/08/2013	2.59%	CA$0.18
BMO US Dividend ETF (CAD)	30/07/2013	07/08/2013	1.63%	CA$0.04
BMO US Dividend ETF (USD)	30/07/2013	07/08/2013	1.65%	$0.04
BMO US Dividend Hedged to CAD ETF	30/07/2013	07/08/2013	1.70%	CA$0.04
Bombay Dyeing & Manufacturing Co Ltd	26/07/2013	07/08/2013	0.36%	₹1.00
Dhani Services Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
EIH Ltd	23/07/2013	07/08/2013	0.52%	₹0.88
Embassy Developments Ltd	05/08/2013	07/08/2013	0.00%	₹1.00
enGene Therapeutics Inc	01/08/2013	07/08/2013	0.00%	$0.12
GE Aerospace 6,15% 07/37	06/08/2013	07/08/2013	5.99%	$0.03
Hsin Kao Gas Co Ltd	10/07/2013	07/08/2013	5.26%	NT$1.34
Inter-American Development Bank 3,2% 12/42	06/08/2013	07/08/2013	4.16%	$0.02
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2013	07/08/2013	4.05%	$0.24
iShares 1-3 Year International Treasury Bond ETF	01/08/2013	07/08/2013	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/08/2013	07/08/2013	4.86%	$0.09
iShares California Muni Bond ETF	01/08/2013	07/08/2013	3.12%	$0.14
iShares CMBS ETF	01/08/2013	07/08/2013	3.71%	$0.09
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2013	07/08/2013	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2013	07/08/2013	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/08/2013	07/08/2013	2.36%	$0.09
iShares New York Muni Bond ETF	01/08/2013	07/08/2013	3.28%	$0.13
Kesoram Industries Ltd	15/05/2013	07/08/2013	0.00%	₹0.68
Leshan Electric Power Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.05
Lingsen Precision Industries Ltd	11/07/2013	07/08/2013	1.02%	NT$0.71
Manugraph India Ltd	18/07/2013	07/08/2013	0.00%	₹1.50
Nan Yang Dyeing & Finishing Co Ltd	09/07/2013	07/08/2013	0.82%	NT$1.71
Northern Trust Ultra-Short Fixed Income ETF	01/08/2013	07/08/2013	0.00%	$0.03
ProShares High Yield—Interest Rate Hedged	01/08/2013	07/08/2013	6.67%	$0.37
Shengyi Technology Co Ltd Class A	01/08/2013	07/08/2013	0.81%	CN¥0.10
Simplex Realty Ltd	30/07/2013	07/08/2013	0.00%	₹1.50
Sonata Software Ltd	26/07/2013	07/08/2013	2.50%	₹0.47
Sudarshan Colorants India Ltd	05/08/2013	07/08/2013	0.00%	₹10.00
Taiwan Cogeneration Corp	16/07/2013	07/08/2013	3.65%	NT$1.02
VanEck Vectors Short Muni ETF	01/08/2013	07/08/2013	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/08/2013	07/08/2013	5.44%	$0.03
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2013	07/08/2013	3.99%	$0.07
YungShin Global Holding Co Ltd	09/07/2013	07/08/2013	5.38%	NT$0.29
Zhewen Interactive Group Co Ltd Class A	01/08/2013	07/08/2013	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

12/06/2013

07/08/2013

3.16%

€0.15

Lowe's Companies Inc

22/07/2013

07/08/2013

2.56%

$0.18

Enterprise Products Partners LP

29/07/2013

07/08/2013

5.81%

$0.34

Graco Inc

18/07/2013

07/08/2013

1.62%

$0.08

Vodafone Group PLC ADR

12/06/2013

07/08/2013

3.02%

$1.02

iShares 20+ Year Treasury Bond ETF

01/08/2013

07/08/2013

4.67%

$0.27

West Pharmaceutical Services Inc

22/07/2013

07/08/2013

0.27%

$0.10

Ecora Royalties PLC

05/06/2013

07/08/2013

1.42%

£0.06

Keppel Ltd

25/07/2013

07/08/2013

3.15%

SGD 0.10

Veru Inc

29/07/2013

07/08/2013

0.00%

$0.07

Costamare Inc

22/07/2013

07/08/2013

3.28%

$0.27

Dollarama Inc

03/07/2013

07/08/2013

0.30%

CA$0.02

Cogeco Communications Inc

22/07/2013

07/08/2013

7.37%

CA$0.26

iShares Preferred and Income Securities ETF

01/08/2013

07/08/2013

5.65%

$0.16

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2013

07/08/2013

4.26%

$0.17

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2013

07/08/2013

5.32%

$0.45

VanEck Preferred Securities ex Financials ETF

01/08/2013

07/08/2013

5.64%

$0.07

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2013

07/08/2013

6.64%

$0.45

iShares 1-3 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.38%

$0.14

Cogeco Inc Shs

22/07/2013

07/08/2013

7.80%

CA$0.19

Novolipetsk Steel PJSC

25/04/2013

07/08/2013

0.00%

RUB 0.62

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2013

07/08/2013

17.33%

€5.80

iShares 0–1 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.69%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

5.10%

$0.35

Vanguard Total International Bond Index Fund ETF Shares

01/08/2013

07/08/2013

2.86%

$0.07

iShares TIPS Bond ETF

01/08/2013

07/08/2013

5.22%

$0.07

VanEck Emerging Markets High Yield Bond ETF

01/08/2013

07/08/2013

6.98%

$0.13

SIA Engineering Co Ltd

23/07/2013

07/08/2013

3.54%

SGD 0.15

iShares Floating Rate Bond ETF

01/08/2013

07/08/2013

4.18%

$0.02

KDDI Corp ADR

26/03/2013

07/08/2013

2.56%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

5.19%

$0.33

ZCZL Industrial Technology Group Co Ltd Class H

11/06/2013

07/08/2013

11.57%

HK$0.38

iShares Core U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

4.21%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/08/2013

07/08/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/08/2013

07/08/2013

3.89%

$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2013

07/08/2013

4.62%

$0.22

iShares 0-5 Year TIPS Bond ETF

01/08/2013

07/08/2013

5.70%

$0.01

iShares 10-20 Year Treasury Bond ETF

01/08/2013

07/08/2013

4.70%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2013

07/08/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/08/2013

07/08/2013

3.93%

$0.02

Schwab U.S. TIPS ETF

01/08/2013

07/08/2013

6.39%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/08/2013

07/08/2013

6.69%

$0.14

VSE Corp

22/07/2013

07/08/2013

0.21%

$0.05

BMO Equal Weight REITs Index ETF

30/07/2013

07/08/2013

4.77%

CA$0.08

iShares National Muni Bond ETF

01/08/2013

07/08/2013

3.37%

$0.26

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2013

07/08/2013

6.03%

$0.26

BMO Aggregate Bond Index ETF

30/07/2013

07/08/2013

3.51%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

01/08/2013

07/08/2013

5.32%

$0.23

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2013

07/08/2013

3.86%

$0.05

BMO Covered Call Utilities ETF

30/07/2013

07/08/2013

7.51%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/07/2013

07/08/2013

5.24%

CA$0.05

Invesco Ultra Short Duration ETF

01/08/2013

07/08/2013

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

5.21%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2013

07/08/2013

0.83%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2013

07/08/2013

5.19%

$0.16

iShares MBS ETF

01/08/2013

07/08/2013

4.45%

$0.09

Luxfer Holdings PLC

17/07/2013

07/08/2013

3.01%

$0.10

Schwab U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

4.10%

$0.04

The Hour Glass Ltd

26/07/2013

07/08/2013

2.14%

SGD 0.02

Titan Co Ltd

16/07/2013

07/08/2013

0.30%

₹2.10

VanEck IG Floating Rate ETF

01/08/2013

07/08/2013

4.26%

$0.01

VanEck International High Yield Bond ETF

01/08/2013

07/08/2013

5.86%

$0.13

Apollo Tyres Ltd

18/07/2013

07/08/2013

1.20%

₹0.50

ASKUL Corp

16/05/2013

07/08/2013

0.83%

JP¥8

BMO Covered Call Canadian Banks ETF

30/07/2013

07/08/2013

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2013

07/08/2013

6.37%

CA$0.07

BMO Monthly Income ETF

30/07/2013

07/08/2013

3.02%

CA$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

4.95%

$0.15

VanEck CEF Municipal Income ETF

01/08/2013

07/08/2013

6.20%

$0.12

VanEck Vectors High Yield Muni ETF

01/08/2013

07/08/2013

4.46%

$0.30

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

05/08/2013

07/08/2013

2.59%

$0.00

BMO Equal Weight Banks Index ETF

30/07/2013

07/08/2013

2.38%

CA$0.06

BMO Equal Weight Utilities Index ETF

30/07/2013

07/08/2013

2.92%

CA$0.06

BMO Long Federal Bond Index ETF

30/07/2013

07/08/2013

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2013

07/08/2013

4.49%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/07/2013

07/08/2013

4.79%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2013

07/08/2013

5.20%

$0.12

iShares Agency Bond ETF

01/08/2013

07/08/2013

3.45%

$0.12

iShares Core 1-5 Year USD Bond ETF

01/08/2013

07/08/2013

4.47%

$0.02

iShares GNMA Bond ETF

01/08/2013

07/08/2013

4.44%

$0.03

iShares International Treasury Bond ETF

01/08/2013

07/08/2013

1.43%

$0.09

iShares Short-Term National Muni Bond ETF

01/08/2013

07/08/2013

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2013

07/08/2013

6.04%

$0.22

Thac Mo Hydro Power JSC

15/07/2013

07/08/2013

5.71%

₫1,500

Thong Guan Industries Bhd

16/07/2013

07/08/2013

3.03%

MYR 0.03

United Integrated Services Co Ltd

03/07/2013

07/08/2013

3.98%

NT$2.81

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

6.15%

$0.22

VanEck Vectors Intermediate Muni ETF

01/08/2013

07/08/2013

3.22%

$0.10

VanEck Vectors Long Muni ETF

01/08/2013

07/08/2013

4.09%

$0.06

Vinati Organics Ltd

23/07/2013

07/08/2013

0.66%

₹1.25

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

05/08/2013

07/08/2013

0.00%

$0.00

Anderson Industrial Corp

11/07/2013

07/08/2013

0.47%

NT$0.54

Bajaj Electricals Ltd

29/07/2013

07/08/2013

0.90%

₹1.95

BMO Canadian Dividend ETF

30/07/2013

07/08/2013

2.72%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.06%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

6.63%

CA$0.08

BMO Long Corporate Bond Index ETF

30/07/2013

07/08/2013

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2013

07/08/2013

3.81%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2013

07/08/2013

2.85%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/07/2013

07/08/2013

3.49%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2013

07/08/2013

4.77%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/07/2013

07/08/2013

4.71%

$0.05

BMO Real Return Bond Index ETF

30/07/2013

07/08/2013

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2013

07/08/2013

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2013

07/08/2013

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

30/07/2013

07/08/2013

2.54%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2013

07/08/2013

2.59%

CA$0.18

BMO US Dividend ETF (CAD)

30/07/2013

07/08/2013

1.63%

CA$0.04

BMO US Dividend ETF (USD)

30/07/2013

07/08/2013

1.65%

$0.04

BMO US Dividend Hedged to CAD ETF

30/07/2013

07/08/2013

1.70%

CA$0.04

Bombay Dyeing & Manufacturing Co Ltd

26/07/2013

07/08/2013

0.36%

₹1.00

Dhani Services Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

EIH Ltd

23/07/2013

07/08/2013

0.52%

₹0.88

Embassy Developments Ltd

05/08/2013

07/08/2013

0.00%

₹1.00

enGene Therapeutics Inc

01/08/2013

07/08/2013

0.00%

$0.12

GE Aerospace 6,15% 07/37

06/08/2013

07/08/2013

5.99%

$0.03

Hsin Kao Gas Co Ltd

10/07/2013

07/08/2013

5.26%

NT$1.34

Inter-American Development Bank 3,2% 12/42

06/08/2013

07/08/2013

4.16%

$0.02

iShares 1-10 Year U.S. Aggregate Bond ETF

01/08/2013

07/08/2013

4.05%

$0.24

iShares 1-3 Year International Treasury Bond ETF

01/08/2013

07/08/2013

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/08/2013

07/08/2013

4.86%

$0.09

iShares California Muni Bond ETF

01/08/2013

07/08/2013

3.12%

$0.14

iShares CMBS ETF

01/08/2013

07/08/2013

3.71%

$0.09

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2013

07/08/2013

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2013

07/08/2013

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/08/2013

07/08/2013

2.36%

$0.09

iShares New York Muni Bond ETF

01/08/2013

07/08/2013

3.28%

$0.13

Kesoram Industries Ltd

15/05/2013

07/08/2013

0.00%

₹0.68

Leshan Electric Power Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.05

Lingsen Precision Industries Ltd

11/07/2013

07/08/2013

1.02%

NT$0.71

Manugraph India Ltd

18/07/2013

07/08/2013

0.00%

₹1.50

Nan Yang Dyeing & Finishing Co Ltd

09/07/2013

07/08/2013

0.82%

NT$1.71

Northern Trust Ultra-Short Fixed Income ETF

01/08/2013

07/08/2013

0.00%

$0.03

ProShares High Yield—Interest Rate Hedged

01/08/2013

07/08/2013

6.67%

$0.37

Shengyi Technology Co Ltd Class A

01/08/2013

07/08/2013

0.81%

CN¥0.10

Simplex Realty Ltd

30/07/2013

07/08/2013

0.00%

₹1.50

Sonata Software Ltd

26/07/2013

07/08/2013

2.50%

₹0.47

Sudarshan Colorants India Ltd

05/08/2013

07/08/2013

0.00%

₹10.00

Taiwan Cogeneration Corp

16/07/2013

07/08/2013

3.65%

NT$1.02

VanEck Vectors Short Muni ETF

01/08/2013

07/08/2013

2.94%

$0.02

Wells Fargo & Co. 5,375% 05/35

06/08/2013

07/08/2013

5.44%

$0.03

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2013

07/08/2013

3.99%

$0.07

YungShin Global Holding Co Ltd

09/07/2013

07/08/2013

5.38%

NT$0.29

Zhewen Interactive Group Co Ltd Class A

01/08/2013

07/08/2013

0.00%

CN¥0.04

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All 147 dividends with pay date on 07 August 2013

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