Dividend Calendar 05 December 2013

« Back to the dividend calendar for December 2013

On 05 December 2013 179 securities pay a dividend.

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

All 179 dividends with pay date on 05 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	12/11/2013	05/12/2013	3.00%	$0.19
CaixaBank SA	26/11/2013	05/12/2013	4.85%	€0.05
Panasonic Holdings Corp	26/09/2013	05/12/2013	1.33%	JP¥5
TJX Companies Inc	12/11/2013	05/12/2013	1.20%	$0.07
Microchip Technology Inc	19/11/2013	05/12/2013	2.26%	$0.18
PACCAR Inc	13/11/2013	05/12/2013	2.25%	$0.20
Carpenter Technology Corp	25/10/2013	05/12/2013	0.18%	$0.18
ENEOS Holdings Inc	26/09/2013	05/12/2013	2.72%	JP¥8
Matson Inc	05/11/2013	05/12/2013	0.88%	$0.16
Kimberly - Clark de Mexico SAB de CV Class A	02/12/2013	05/12/2013	4.00%	MX$0.33
Autoliv Inc	18/11/2013	05/12/2013	2.95%	$0.36
John B Sanfilippo & Son Inc	19/11/2013	05/12/2013	3.13%	$1.50
Kyocera Corp	26/09/2013	05/12/2013	1.84%	JP¥10
Sprott Inc	19/11/2013	05/12/2013	1.36%	CA$0.30
Sumitomo Metal Mining Co Ltd	26/09/2013	05/12/2013	1.19%	JP¥34
Littelfuse Inc	18/11/2013	05/12/2013	0.80%	$0.22
Shiseido Co Ltd	26/09/2013	05/12/2013	1.93%	JP¥10
Pictet-Water P dy	04/12/2013	05/12/2013	0.00%	€1.10
Alexander & Baldwin Inc	05/11/2013	05/12/2013	6.97%	$0.04
The Timken Co	21/11/2013	05/12/2013	1.31%	$0.23
Graham Corp	15/11/2013	05/12/2013	0.00%	$0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.96%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.80%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.95%	$0.07
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	€0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.75%	$0.06
SATS Ltd	19/11/2013	05/12/2013	1.58%	SGD 0.05
Radian Group Inc	21/11/2013	05/12/2013	3.02%	$0.00
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.49%	$0.12
Assured Guaranty Ltd	19/11/2013	05/12/2013	1.88%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	5.67%	$0.33
Autoliv Inc SEDR	18/11/2013	05/12/2013	2.96%	$0.36
BMO Equal Weight REITs Index ETF	28/11/2013	05/12/2013	4.05%	CA$0.08
Toyo Seikan Group Holdings Ltd	26/09/2013	05/12/2013	3.38%	JP¥7
BMO Aggregate Bond Index ETF	28/11/2013	05/12/2013	3.32%	CA$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	4.89%	$0.19
BMO Covered Call Utilities ETF	28/11/2013	05/12/2013	7.20%	CA$0.07
Guoco Group Ltd	22/11/2013	05/12/2013	5.80%	HK$1.50
Nisshinbo Holdings Inc	26/09/2013	05/12/2013	1.83%	JP¥8
Pictet-Short-Term Money Market EUR P dy	04/12/2013	05/12/2013	2.52%	€0.46
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.05
Truly International Holdings Ltd	04/09/2013	05/12/2013	9.80%	HK$0.03
BMO Covered Call Canadian Banks ETF	28/11/2013	05/12/2013	5.37%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2013	05/12/2013	5.67%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/11/2013	05/12/2013	5.11%	CA$0.05
BMO Monthly Income ETF	28/11/2013	05/12/2013	3.46%	CA$0.06
Comsys Holdings Corp	26/09/2013	05/12/2013	2.35%	JP¥10
IBI Managing & Underwriting Ltd	21/11/2013	05/12/2013	8.62%	₪0.27
Malibu Life Holdings Ltd Shs USD	20/11/2013	05/12/2013	0.00%	$0.84
NHK Spring Co Ltd	26/09/2013	05/12/2013	2.41%	JP¥10
Pictet-Europe Index P dy	04/12/2013	05/12/2013	2.03%	€2.83
Pictet-Global Emerging Debt P dy	04/12/2013	05/12/2013	4.74%	$8.64
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/11/2013	05/12/2013	4.13%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2013	05/12/2013	3.20%	$0.00
BMO Equal Weight Utilities Index ETF	28/11/2013	05/12/2013	2.83%	CA$0.06
BMO Long Federal Bond Index ETF	28/11/2013	05/12/2013	3.01%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2013	05/12/2013	4.36%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2013	05/12/2013	4.47%	CA$0.05
Koito Manufacturing Co Ltd	26/09/2013	05/12/2013	2.27%	JP¥6
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	$0.12
Pictet-CHF Bonds P dy	04/12/2013	05/12/2013	1.07%	CHF 6.46
Pictet-EUR Bonds P dy	04/12/2013	05/12/2013	2.49%	€9.21
Pictet-Nutrition I dy	04/12/2013	05/12/2013	0.22%	£0.58
Pictet-Quest Europe Sustainable Equities P dy	04/12/2013	05/12/2013	1.69%	€2.19
Pictet-Short-Term Money Market CHF P dy	04/12/2013	05/12/2013	2.27%	CHF 0.78
Pictet-Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.31%	$0.41
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.17%	$0.51
Pictet-USA Index P dy	04/12/2013	05/12/2013	0.43%	$1.40
Pictet-Water I dy	04/12/2013	05/12/2013	0.02%	£2.24
PIMCO Active Bond Exchange-Traded Fund	29/11/2013	05/12/2013	0.91%	$0.19
Town Sports International Holdings Inc	22/11/2013	05/12/2013	0.00%	$0.16
Yonex Co Ltd	26/09/2013	05/12/2013	0.88%	JP¥2
Ahresty Corp	26/09/2013	05/12/2013	3.87%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2013	05/12/2013	0.00%	$0.00
Amuse Inc	26/09/2013	05/12/2013	2.00%	JP¥4
BMO Canadian Dividend ETF	28/11/2013	05/12/2013	2.97%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.30%	CA$0.07
BMO Equal Weight Banks Index ETF	28/11/2013	05/12/2013	2.67%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	6.41%	CA$0.08
BMO Long Corporate Bond Index ETF	28/11/2013	05/12/2013	4.78%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2013	05/12/2013	3.41%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2013	05/12/2013	2.68%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/11/2013	05/12/2013	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.53%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2013	05/12/2013	4.53%	$0.05
BMO Real Return Bond Index ETF	28/11/2013	05/12/2013	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	28/11/2013	05/12/2013	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2013	05/12/2013	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	28/11/2013	05/12/2013	2.91%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2013	05/12/2013	2.52%	CA$0.26
BMO US Dividend ETF (CAD)	28/11/2013	05/12/2013	1.69%	CA$0.04
BMO US Dividend ETF (USD)	28/11/2013	05/12/2013	1.64%	$0.04
BMO US Dividend Hedged to CAD ETF	28/11/2013	05/12/2013	1.66%	CA$0.04
CKX Lands Inc	19/11/2013	05/12/2013	0.00%	$0.07
Domesco Medical Import Export JSC	12/11/2013	05/12/2013	4.15%	₫769
Eat & Holdings Co Ltd	26/09/2013	05/12/2013	0.76%	JP¥4
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/10/2013	05/12/2013	3.58%	R$0.23
Franklin Short Duration U.S. Government ETF	29/11/2013	05/12/2013	4.34%	$0.12
Futaba Corp	26/09/2013	05/12/2013	1.42%	JP¥12
GP Industries Ltd	18/11/2013	05/12/2013	6.74%	SGD 0.02
HLS Therapeutics Inc	19/11/2013	05/12/2013	0.00%	CA$0.16
Money Partners Group Co Ltd	26/09/2013	05/12/2013	0.00%	JP¥3
Nichia Steel Works Ltd	26/09/2013	05/12/2013	2.59%	JP¥3
NuEnergy Holdings Bhd	18/11/2013	05/12/2013	0.00%	MYR 1.10
Ohashi Technica Inc	26/09/2013	05/12/2013	3.13%	JP¥10
Palinda Group Holdings Ltd	27/11/2013	05/12/2013	0.00%	HK$0.22
Perusahaan Sadur Timah Malaysia Perstima Bhd	13/11/2013	05/12/2013	0.00%	MYR 0.19
Pictet - EUR Income Opportunities - P dy	04/12/2013	05/12/2013	2.33%	€2.28
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	£0.07
Pictet - Global High Yield P dy GlobalD	04/12/2013	05/12/2013	6.39%	$6.70
Pictet - Global Sustainable Credit HI dy	04/12/2013	05/12/2013	4.27%	€0.32
Pictet - Global Sustainable Credit HP dy	04/12/2013	05/12/2013	3.96%	€3.50
Pictet - Quest Global Sustainable Equities P dy	04/12/2013	05/12/2013	0.38%	$0.74
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.41%	€0.23
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.42%	CHF 0.28
Pictet - SmartCity P dy	04/12/2013	05/12/2013	0.00%	CHF 4.20
Pictet - SmartCity P dy	04/12/2013	05/12/2013	0.00%	€4.20
Pictet – Global Multi Asset Themes P dy	04/12/2013	05/12/2013	0.73%	€0.85
Pictet-Asian Equities Ex Japan P dy	04/12/2013	05/12/2013	0.52%	$0.89
Pictet-Asian Local Currency Debt I dy	04/12/2013	05/12/2013	4.69%	$5.07
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.05%	£2.30
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.07%	$3.70
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.67%	$3.92
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.67%	£2.39
Pictet-Clean Energy Transition I dy	04/12/2013	05/12/2013	0.00%	£0.33
Pictet-Clean Energy Transition I dy	04/12/2013	05/12/2013	0.00%	€0.40
Pictet-Emerging Corporate Bonds I dy	04/12/2013	05/12/2013	5.76%	$0.28
Pictet-Emerging Corporate Bonds P dy	04/12/2013	05/12/2013	5.71%	$2.51
Pictet-Emerging Local Currency Debt HI dy	04/12/2013	05/12/2013	6.06%	€5.93
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.55%	$9.63
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.84%	€7.10
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.28%	£4.25
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.65%	$6.65
Pictet-Emerging Local Currency Debt Z dy	04/12/2013	05/12/2013	7.63%	€7.46
Pictet-Emerging Markets Index P dy	04/12/2013	05/12/2013	1.40%	$3.82
Pictet-Emerging Markets Index R dy	04/12/2013	05/12/2013	1.25%	£1.99
Pictet-Emerging Markets P dy	04/12/2013	05/12/2013	0.47%	$3.60
Pictet-EUR Corporate Bonds I dy	04/12/2013	05/12/2013	3.15%	€0.45
Pictet-EUR Corporate Bonds P dy	04/12/2013	05/12/2013	2.54%	€3.10
Pictet-EUR Corporate Bonds Z dy	04/12/2013	05/12/2013	0.00%	€4.56
Pictet-EUR Government Bonds I dy	04/12/2013	05/12/2013	2.35%	€0.31
Pictet-EUR Government Bonds P dy	04/12/2013	05/12/2013	1.93%	€3.06
Pictet-EUR High Yield I dy	04/12/2013	05/12/2013	4.76%	€1.01
Pictet-EUR High Yield P dy	04/12/2013	05/12/2013	4.18%	€4.92
Pictet-EUR Short Term High Yield I dy	04/12/2013	05/12/2013	4.53%	€0.43
Pictet-EUR Short Term High Yield P dy	04/12/2013	05/12/2013	4.08%	€4.94
Pictet-Euroland Index P dy	04/12/2013	05/12/2013	2.20%	€1.83
Pictet-Euroland Index R dy	04/12/2013	05/12/2013	2.02%	£1.39
Pictet-Europe Index R dy	04/12/2013	05/12/2013	1.80%	£2.20
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	3.15%	€2.18
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.75%	$2.90
Pictet-Global Emerging Debt HP dy	04/12/2013	05/12/2013	4.03%	€8.50
Pictet-Global Megatrend Selection I dy	04/12/2013	05/12/2013	0.00%	£0.09
Pictet-Japan Index P dy JPY	04/12/2013	05/12/2013	1.33%	JP¥142
Pictet-Japan Index R dy	04/12/2013	05/12/2013	1.18%	£0.69
Pictet-Japanese Equity Selection P dy	04/12/2013	05/12/2013	0.27%	£0.04
Pictet-Japanese Equity Selection P dy JPY	04/12/2013	05/12/2013	0.25%	JP¥7
Pictet-Pacific Ex Japan Index P dy	04/12/2013	05/12/2013	2.73%	$10.33
Pictet-Pacific Ex Japan Index R dy	04/12/2013	05/12/2013	2.49%	£6.37
Pictet-Premium Brands I dy	04/12/2013	05/12/2013	0.00%	£0.20
Pictet-Russian Equities P dy	04/12/2013	05/12/2013	0.00%	$0.82
Pictet-Russian Equities P dy	04/12/2013	05/12/2013	0.00%	£0.50
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	0.00%	$3.02
Pictet-Short-Term Money Market CHF Zdy	04/12/2013	05/12/2013	2.36%	CHF 0.89
Pictet-Short-Term Money Market JPY P dy	04/12/2013	05/12/2013	1.97%	JP¥69
Pictet-Timber I dy	04/12/2013	05/12/2013	1.81%	£0.34
Pictet-USA Index I dy	04/12/2013	05/12/2013	0.55%	$0.08
Pictet-USA Index R dy	04/12/2013	05/12/2013	0.17%	£0.64
Pictet-USD Government Bonds P dy	04/12/2013	05/12/2013	3.45%	$10.13
Pictet-USD Short Mid-Term Bonds P dy	04/12/2013	05/12/2013	3.36%	$1.05
Pictet-Water P dy	04/12/2013	05/12/2013	0.00%	£0.92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/11/2013	05/12/2013	6.77%	$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/11/2013	05/12/2013	4.56%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.01
Sekisui Jushi Corp	26/09/2013	05/12/2013	3.46%	JP¥2
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	02/12/2013	05/12/2013	0.00%	MX$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

12/11/2013

05/12/2013

3.00%

$0.19

CaixaBank SA

26/11/2013

05/12/2013

4.85%

€0.05

Panasonic Holdings Corp

26/09/2013

05/12/2013

1.33%

JP¥5

TJX Companies Inc

12/11/2013

05/12/2013

1.20%

$0.07

Microchip Technology Inc

19/11/2013

05/12/2013

2.26%

$0.18

PACCAR Inc

13/11/2013

05/12/2013

2.25%

$0.20

Carpenter Technology Corp

25/10/2013

05/12/2013

0.18%

$0.18

ENEOS Holdings Inc

26/09/2013

05/12/2013

2.72%

JP¥8

Matson Inc

05/11/2013

05/12/2013

0.88%

$0.16

Kimberly - Clark de Mexico SAB de CV Class A

02/12/2013

05/12/2013

4.00%

MX$0.33

Autoliv Inc

18/11/2013

05/12/2013

2.95%

$0.36

John B Sanfilippo & Son Inc

19/11/2013

05/12/2013

3.13%

$1.50

Kyocera Corp

26/09/2013

05/12/2013

1.84%

JP¥10

Sprott Inc

19/11/2013

05/12/2013

1.36%

CA$0.30

Sumitomo Metal Mining Co Ltd

26/09/2013

05/12/2013

1.19%

JP¥34

Littelfuse Inc

18/11/2013

05/12/2013

0.80%

$0.22

Shiseido Co Ltd

26/09/2013

05/12/2013

1.93%

JP¥10

Pictet-Water P dy

04/12/2013

05/12/2013

0.00%

€1.10

Alexander & Baldwin Inc

05/11/2013

05/12/2013

6.97%

$0.04

The Timken Co

21/11/2013

05/12/2013

1.31%

$0.23

Graham Corp

15/11/2013

05/12/2013

0.00%

$0.03

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.96%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.80%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.95%

$0.07

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

€0.09

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.75%

$0.06

SATS Ltd

19/11/2013

05/12/2013

1.58%

SGD 0.05

Radian Group Inc

21/11/2013

05/12/2013

3.02%

$0.00

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.49%

$0.12

Assured Guaranty Ltd

19/11/2013

05/12/2013

1.88%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

5.67%

$0.33

Autoliv Inc SEDR

18/11/2013

05/12/2013

2.96%

$0.36

BMO Equal Weight REITs Index ETF

28/11/2013

05/12/2013

4.05%

CA$0.08

Toyo Seikan Group Holdings Ltd

26/09/2013

05/12/2013

3.38%

JP¥7

BMO Aggregate Bond Index ETF

28/11/2013

05/12/2013

3.32%

CA$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

4.89%

$0.19

BMO Covered Call Utilities ETF

28/11/2013

05/12/2013

7.20%

CA$0.07

Guoco Group Ltd

22/11/2013

05/12/2013

5.80%

HK$1.50

Nisshinbo Holdings Inc

26/09/2013

05/12/2013

1.83%

JP¥8

Pictet-Short-Term Money Market EUR P dy

04/12/2013

05/12/2013

2.52%

€0.46

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.05

Truly International Holdings Ltd

04/09/2013

05/12/2013

9.80%

HK$0.03

BMO Covered Call Canadian Banks ETF

28/11/2013

05/12/2013

5.37%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2013

05/12/2013

5.67%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/11/2013

05/12/2013

5.11%

CA$0.05

BMO Monthly Income ETF

28/11/2013

05/12/2013

3.46%

CA$0.06

Comsys Holdings Corp

26/09/2013

05/12/2013

2.35%

JP¥10

IBI Managing & Underwriting Ltd

21/11/2013

05/12/2013

8.62%

₪0.27

Malibu Life Holdings Ltd Shs USD

20/11/2013

05/12/2013

0.00%

$0.84

NHK Spring Co Ltd

26/09/2013

05/12/2013

2.41%

JP¥10

Pictet-Europe Index P dy

04/12/2013

05/12/2013

2.03%

€2.83

Pictet-Global Emerging Debt P dy

04/12/2013

05/12/2013

4.74%

$8.64

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

29/11/2013

05/12/2013

4.13%

$0.07

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

03/12/2013

05/12/2013

3.20%

$0.00

BMO Equal Weight Utilities Index ETF

28/11/2013

05/12/2013

2.83%

CA$0.06

BMO Long Federal Bond Index ETF

28/11/2013

05/12/2013

3.01%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2013

05/12/2013

4.36%

CA$0.06

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

28/11/2013

05/12/2013

4.47%

CA$0.05

Koito Manufacturing Co Ltd

26/09/2013

05/12/2013

2.27%

JP¥6

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

$0.12

Pictet-CHF Bonds P dy

04/12/2013

05/12/2013

1.07%

CHF 6.46

Pictet-EUR Bonds P dy

04/12/2013

05/12/2013

2.49%

€9.21

Pictet-Nutrition I dy

04/12/2013

05/12/2013

0.22%

£0.58

Pictet-Quest Europe Sustainable Equities P dy

04/12/2013

05/12/2013

1.69%

€2.19

Pictet-Short-Term Money Market CHF P dy

04/12/2013

05/12/2013

2.27%

CHF 0.78

Pictet-Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.31%

$0.41

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.17%

$0.51

Pictet-USA Index P dy

04/12/2013

05/12/2013

0.43%

$1.40

Pictet-Water I dy

04/12/2013

05/12/2013

0.02%

£2.24

PIMCO Active Bond Exchange-Traded Fund

29/11/2013

05/12/2013

0.91%

$0.19

Town Sports International Holdings Inc

22/11/2013

05/12/2013

0.00%

$0.16

Yonex Co Ltd

26/09/2013

05/12/2013

0.88%

JP¥2

Ahresty Corp

26/09/2013

05/12/2013

3.87%

JP¥5

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

03/12/2013

05/12/2013

0.00%

$0.00

Amuse Inc

26/09/2013

05/12/2013

2.00%

JP¥4

BMO Canadian Dividend ETF

28/11/2013

05/12/2013

2.97%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

4.30%

CA$0.07

BMO Equal Weight Banks Index ETF

28/11/2013

05/12/2013

2.67%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

6.41%

CA$0.08

BMO Long Corporate Bond Index ETF

28/11/2013

05/12/2013

4.78%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2013

05/12/2013

3.41%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2013

05/12/2013

2.68%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/11/2013

05/12/2013

3.39%

CA$0.04

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

28/11/2013

05/12/2013

4.53%

CA$0.05

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

28/11/2013

05/12/2013

4.53%

$0.05

BMO Real Return Bond Index ETF

28/11/2013

05/12/2013

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

28/11/2013

05/12/2013

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2013

05/12/2013

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

28/11/2013

05/12/2013

2.91%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2013

05/12/2013

2.52%

CA$0.26

BMO US Dividend ETF (CAD)

28/11/2013

05/12/2013

1.69%

CA$0.04

BMO US Dividend ETF (USD)

28/11/2013

05/12/2013

1.64%

$0.04

BMO US Dividend Hedged to CAD ETF

28/11/2013

05/12/2013

1.66%

CA$0.04

CKX Lands Inc

19/11/2013

05/12/2013

0.00%

$0.07

Domesco Medical Import Export JSC

12/11/2013

05/12/2013

4.15%

₫769

Eat & Holdings Co Ltd

26/09/2013

05/12/2013

0.76%

JP¥4

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/10/2013

05/12/2013

3.58%

R$0.23

Franklin Short Duration U.S. Government ETF

29/11/2013

05/12/2013

4.34%

$0.12

Futaba Corp

26/09/2013

05/12/2013

1.42%

JP¥12

GP Industries Ltd

18/11/2013

05/12/2013

6.74%

SGD 0.02

HLS Therapeutics Inc

19/11/2013

05/12/2013

0.00%

CA$0.16

Money Partners Group Co Ltd

26/09/2013

05/12/2013

0.00%

JP¥3

Nichia Steel Works Ltd

26/09/2013

05/12/2013

2.59%

JP¥3

NuEnergy Holdings Bhd

18/11/2013

05/12/2013

0.00%

MYR 1.10

Ohashi Technica Inc

26/09/2013

05/12/2013

3.13%

JP¥10

Palinda Group Holdings Ltd

27/11/2013

05/12/2013

0.00%

HK$0.22

Perusahaan Sadur Timah Malaysia Perstima Bhd

13/11/2013

05/12/2013

0.00%

MYR 0.19

Pictet - EUR Income Opportunities - P dy

04/12/2013

05/12/2013

2.33%

€2.28

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

£0.07

Pictet - Global High Yield P dy GlobalD

04/12/2013

05/12/2013

6.39%

$6.70

Pictet - Global Sustainable Credit HI dy

04/12/2013

05/12/2013

4.27%

€0.32

Pictet - Global Sustainable Credit HP dy

04/12/2013

05/12/2013

3.96%

€3.50

Pictet - Quest Global Sustainable Equities P dy

04/12/2013

05/12/2013

0.38%

$0.74

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.41%

€0.23

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.42%

CHF 0.28

Pictet - SmartCity P dy

04/12/2013

05/12/2013

0.00%

CHF 4.20

Pictet - SmartCity P dy

04/12/2013

05/12/2013

0.00%

€4.20

Pictet – Global Multi Asset Themes P dy

04/12/2013

05/12/2013

0.73%

€0.85

Pictet-Asian Equities Ex Japan P dy

04/12/2013

05/12/2013

0.52%

$0.89

Pictet-Asian Local Currency Debt I dy

04/12/2013

05/12/2013

4.69%

$5.07

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.05%

£2.30

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.07%

$3.70

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.67%

$3.92

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.67%

£2.39

Pictet-Clean Energy Transition I dy

04/12/2013

05/12/2013

0.00%

£0.33

Pictet-Clean Energy Transition I dy

04/12/2013

05/12/2013

0.00%

€0.40

Pictet-Emerging Corporate Bonds I dy

04/12/2013

05/12/2013

5.76%

$0.28

Pictet-Emerging Corporate Bonds P dy

04/12/2013

05/12/2013

5.71%

$2.51

Pictet-Emerging Local Currency Debt HI dy

04/12/2013

05/12/2013

6.06%

€5.93

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.55%

$9.63

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.84%

€7.10

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.28%

£4.25

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.65%

$6.65

Pictet-Emerging Local Currency Debt Z dy

04/12/2013

05/12/2013

7.63%

€7.46

Pictet-Emerging Markets Index P dy

04/12/2013

05/12/2013

1.40%

$3.82

Pictet-Emerging Markets Index R dy

04/12/2013

05/12/2013

1.25%

£1.99

Pictet-Emerging Markets P dy

04/12/2013

05/12/2013

0.47%

$3.60

Pictet-EUR Corporate Bonds I dy

04/12/2013

05/12/2013

3.15%

€0.45

Pictet-EUR Corporate Bonds P dy

04/12/2013

05/12/2013

2.54%

€3.10

Pictet-EUR Corporate Bonds Z dy

04/12/2013

05/12/2013

0.00%

€4.56

Pictet-EUR Government Bonds I dy

04/12/2013

05/12/2013

2.35%

€0.31

Pictet-EUR Government Bonds P dy

04/12/2013

05/12/2013

1.93%

€3.06

Pictet-EUR High Yield I dy

04/12/2013

05/12/2013

4.76%

€1.01

Pictet-EUR High Yield P dy

04/12/2013

05/12/2013

4.18%

€4.92

Pictet-EUR Short Term High Yield I dy

04/12/2013

05/12/2013

4.53%

€0.43

Pictet-EUR Short Term High Yield P dy

04/12/2013

05/12/2013

4.08%

€4.94

Pictet-Euroland Index P dy

04/12/2013

05/12/2013

2.20%

€1.83

Pictet-Euroland Index R dy

04/12/2013

05/12/2013

2.02%

£1.39

Pictet-Europe Index R dy

04/12/2013

05/12/2013

1.80%

£2.20

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

3.15%

€2.18

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.75%

$2.90

Pictet-Global Emerging Debt HP dy

04/12/2013

05/12/2013

4.03%

€8.50

Pictet-Global Megatrend Selection I dy

04/12/2013

05/12/2013

0.00%

£0.09

Pictet-Japan Index P dy JPY

04/12/2013

05/12/2013

1.33%

JP¥142

Pictet-Japan Index R dy

04/12/2013

05/12/2013

1.18%

£0.69

Pictet-Japanese Equity Selection P dy

04/12/2013

05/12/2013

0.27%

£0.04

Pictet-Japanese Equity Selection P dy JPY

04/12/2013

05/12/2013

0.25%

JP¥7

Pictet-Pacific Ex Japan Index P dy

04/12/2013

05/12/2013

2.73%

$10.33

Pictet-Pacific Ex Japan Index R dy

04/12/2013

05/12/2013

2.49%

£6.37

Pictet-Premium Brands I dy

04/12/2013

05/12/2013

0.00%

£0.20

Pictet-Russian Equities P dy

04/12/2013

05/12/2013

0.00%

$0.82

Pictet-Russian Equities P dy

04/12/2013

05/12/2013

0.00%

£0.50

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

0.00%

$3.02

Pictet-Short-Term Money Market CHF Zdy

04/12/2013

05/12/2013

2.36%

CHF 0.89

Pictet-Short-Term Money Market JPY P dy

04/12/2013

05/12/2013

1.97%

JP¥69

Pictet-Timber I dy

04/12/2013

05/12/2013

1.81%

£0.34

Pictet-USA Index I dy

04/12/2013

05/12/2013

0.55%

$0.08

Pictet-USA Index R dy

04/12/2013

05/12/2013

0.17%

£0.64

Pictet-USD Government Bonds P dy

04/12/2013

05/12/2013

3.45%

$10.13

Pictet-USD Short Mid-Term Bonds P dy

04/12/2013

05/12/2013

3.36%

$1.05

Pictet-Water P dy

04/12/2013

05/12/2013

0.00%

£0.92

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

29/11/2013

05/12/2013

6.77%

$0.43

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.04

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/11/2013

05/12/2013

4.56%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.01

Sekisui Jushi Corp

26/09/2013

05/12/2013

3.46%

JP¥2

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

02/12/2013

05/12/2013

0.00%

MX$0.11

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All 179 dividends with pay date on 05 December 2013

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