Dividend Calendar 05 December 2013

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On 05 December 2013 179 securities pay a dividend.

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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	2.80%	$0.19
CaixaBank SA	26/11/2013	05/12/2013	4.21%	€0.04
Panasonic Holdings Corp	26/09/2013	05/12/2013	0.88%	JP¥5
TJX Companies Inc	12/11/2013	05/12/2013	1.19%	$0.07
Microchip Technology Inc	19/11/2013	05/12/2013	1.96%	$0.18
PACCAR Inc	13/11/2013	05/12/2013	2.41%	$0.20
Carpenter Technology Corp	25/10/2013	05/12/2013	0.14%	$0.18
ENEOS Holdings Inc	26/09/2013	05/12/2013	2.98%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	02/12/2013	05/12/2013	4.42%	MX$0.33
Matson Inc	05/11/2013	05/12/2013	0.78%	$0.16
John B Sanfilippo & Son Inc	19/11/2013	05/12/2013	2.97%	$1.50
Kyocera Corp	26/09/2013	05/12/2013	1.53%	JP¥10
Autoliv Inc	18/11/2013	05/12/2013	2.98%	$0.36
Sprott Inc	19/11/2013	05/12/2013	1.78%	CA$0.30
Sumitomo Metal Mining Co Ltd	26/09/2013	05/12/2013	4.23%	JP¥34
Littelfuse Inc	18/11/2013	05/12/2013	0.69%	$0.22
Shiseido Co Ltd	26/09/2013	05/12/2013	2.38%	JP¥10
The Timken Co	21/11/2013	05/12/2013	1.05%	$0.23
Graham Corp	15/11/2013	05/12/2013	0.00%	$0.03
Alexander & Baldwin Inc	05/11/2013	05/12/2013	0.00%	$0.04
Pictet-Water P dy	04/12/2013	05/12/2013	0.00%	€1.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.81%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.94%	$0.07
SATS Ltd	19/11/2013	05/12/2013	1.60%	SGD 0.05
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
Radian Group Inc	21/11/2013	05/12/2013	2.79%	$0.00
Assured Guaranty Ltd	19/11/2013	05/12/2013	2.01%	$0.10
Toyo Seikan Group Holdings Ltd	26/09/2013	05/12/2013	3.66%	JP¥7
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	5.62%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.51%	$0.12
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	3.93%	CA$0.08
Nisshinbo Holdings Inc	26/09/2013	05/12/2013	1.44%	JP¥8
BMO Aggregate Bond Index ETF	28/11/2013	05/12/2013	3.37%	CA$0.04
Guoco Group Ltd	22/11/2013	05/12/2013	5.85%	HK$1.50
Vanguard Long-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	4.61%	$0.19
Comsys Holdings Corp	26/09/2013	05/12/2013	2.59%	JP¥10
NHK Spring Co Ltd	26/09/2013	05/12/2013	1.64%	JP¥10
Pictet-Short-Term Money Market EUR P dy	04/12/2013	05/12/2013	2.51%	€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	11.23%	HK$0.03
BMO Covered Call Canadian Banks ETF	28/11/2013	05/12/2013	5.84%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2013	05/12/2013	6.33%	CA$0.07
BMO Covered Call Utilities ETF	28/11/2013	05/12/2013	6.96%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/11/2013	05/12/2013	5.05%	CA$0.05
BMO Monthly Income ETF	28/11/2013	05/12/2013	3.30%	CA$0.06
Koito Manufacturing Co Ltd	26/09/2013	05/12/2013	2.09%	JP¥6
Malibu Life Holdings Ltd Shs USD	20/11/2013	05/12/2013	0.00%	$0.84
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	$0.12
Pictet-Europe Index P dy	04/12/2013	05/12/2013	1.95%	€2.83
Pictet-Global Emerging Debt P dy	04/12/2013	05/12/2013	4.26%	$8.64
Pictet-Short-Term Money Market CHF P dy	04/12/2013	05/12/2013	2.27%	CHF 0.78
Town Sports International Holdings Inc	22/11/2013	05/12/2013	0.00%	$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/11/2013	05/12/2013	4.18%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2013	05/12/2013	3.18%	$0.00
BMO Equal Weight Utilities Index ETF	28/11/2013	05/12/2013	2.73%	CA$0.06
BMO Long Federal Bond Index ETF	28/11/2013	05/12/2013	2.64%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2013	05/12/2013	4.32%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2013	05/12/2013	4.31%	CA$0.05
IBI Managing & Underwriting Ltd	21/11/2013	05/12/2013	8.46%	₪0.27
Pictet-CHF Bonds P dy	04/12/2013	05/12/2013	1.01%	CHF 6.46
Pictet-EUR Bonds P dy	04/12/2013	05/12/2013	2.48%	€9.21
Pictet-Nutrition I dy	04/12/2013	05/12/2013	0.21%	£0.58
Pictet-Quest Europe Sustainable Equities P dy	04/12/2013	05/12/2013	1.62%	€2.19
Pictet-Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.28%	$0.41
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.14%	$0.51
Pictet-USA Index P dy	04/12/2013	05/12/2013	0.42%	$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
Yonex Co Ltd	26/09/2013	05/12/2013	1.12%	JP¥2
Ahresty Corp	26/09/2013	05/12/2013	6.10%	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	2.21%	JP¥4
BMO Canadian Dividend ETF	28/11/2013	05/12/2013	2.79%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	28/11/2013	05/12/2013	2.32%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	6.45%	CA$0.08
BMO Long Corporate Bond Index ETF	28/11/2013	05/12/2013	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2013	05/12/2013	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2013	05/12/2013	2.66%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/11/2013	05/12/2013	3.36%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2013	05/12/2013	4.63%	$0.05
BMO Real Return Bond Index ETF	28/11/2013	05/12/2013	3.77%	CA$0.03
BMO Short Corporate Bond Index ETF	28/11/2013	05/12/2013	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2013	05/12/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	28/11/2013	05/12/2013	2.41%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2013	05/12/2013	2.51%	CA$0.26
BMO US Dividend ETF (CAD)	28/11/2013	05/12/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	28/11/2013	05/12/2013	1.55%	$0.04
BMO US Dividend Hedged to CAD ETF	28/11/2013	05/12/2013	1.57%	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	4.34%	₫769
Eat & Holdings Co Ltd	26/09/2013	05/12/2013	0.74%	JP¥4
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/10/2013	05/12/2013	3.08%	R$0.23
Franklin Short Duration U.S. Government ETF	29/11/2013	05/12/2013	4.35%	$0.12
Futaba Corp	26/09/2013	05/12/2013	3.19%	JP¥12
GP Industries Ltd	18/11/2013	05/12/2013	6.11%	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	2.82%	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	3.50%	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	2.30%	€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	5.71%	$6.70
Pictet - Global Sustainable Credit HI dy	04/12/2013	05/12/2013	3.85%	€0.32
Pictet - Global Sustainable Credit HP dy	04/12/2013	05/12/2013	3.45%	€3.50
Pictet - Quest Global Sustainable Equities P dy	04/12/2013	05/12/2013	0.37%	$0.74
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.39%	€0.23
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.40%	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	0.62%	€0.85
Pictet-Asian Equities Ex Japan P dy	04/12/2013	05/12/2013	0.42%	$0.89
Pictet-Asian Local Currency Debt I dy	04/12/2013	05/12/2013	4.87%	$5.07
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.11%	£2.30
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.20%	$3.70
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.70%	$3.92
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.69%	£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	5.75%	$0.28
Pictet-Emerging Corporate Bonds P dy	04/12/2013	05/12/2013	4.96%	$2.51
Pictet-Emerging Local Currency Debt HI dy	04/12/2013	05/12/2013	5.72%	€5.93
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.74%	$9.63
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.52%	€7.10
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	5.98%	£4.25
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.23%	$6.65
Pictet-Emerging Local Currency Debt Z dy	04/12/2013	05/12/2013	7.33%	€7.46
Pictet-Emerging Markets Index P dy	04/12/2013	05/12/2013	1.28%	$3.82
Pictet-Emerging Markets Index R dy	04/12/2013	05/12/2013	1.11%	£1.99
Pictet-Emerging Markets P dy	04/12/2013	05/12/2013	0.42%	$3.60
Pictet-EUR Corporate Bonds I dy	04/12/2013	05/12/2013	2.81%	€0.45
Pictet-EUR Corporate Bonds P dy	04/12/2013	05/12/2013	2.42%	€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	2.03%	€0.31
Pictet-EUR Government Bonds P dy	04/12/2013	05/12/2013	1.83%	€3.06
Pictet-EUR High Yield I dy	04/12/2013	05/12/2013	4.70%	€1.01
Pictet-EUR High Yield P dy	04/12/2013	05/12/2013	4.14%	€4.92
Pictet-EUR Short Term High Yield I dy	04/12/2013	05/12/2013	4.48%	€0.43
Pictet-EUR Short Term High Yield P dy	04/12/2013	05/12/2013	4.04%	€4.94
Pictet-Euroland Index P dy	04/12/2013	05/12/2013	1.96%	€1.83
Pictet-Euroland Index R dy	04/12/2013	05/12/2013	1.74%	£1.39
Pictet-Europe Index R dy	04/12/2013	05/12/2013	1.72%	£2.20
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.68%	€2.18
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.78%	$2.90
Pictet-Global Emerging Debt HP dy	04/12/2013	05/12/2013	3.99%	€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	1.14%	JP¥142
Pictet-Japan Index R dy	04/12/2013	05/12/2013	0.99%	£0.69
Pictet-Japanese Equity Selection P dy	04/12/2013	05/12/2013	0.26%	£0.04
Pictet-Japanese Equity Selection P dy JPY	04/12/2013	05/12/2013	0.24%	JP¥7
Pictet-Pacific Ex Japan Index P dy	04/12/2013	05/12/2013	2.85%	$10.33
Pictet-Pacific Ex Japan Index R dy	04/12/2013	05/12/2013	2.52%	£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	2.35%	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	1.64%	£0.34
Pictet-USA Index I dy	04/12/2013	05/12/2013	0.53%	$0.08
Pictet-USA Index R dy	04/12/2013	05/12/2013	0.16%	£0.64
Pictet-USD Government Bonds P dy	04/12/2013	05/12/2013	3.48%	$10.13
Pictet-USD Short Mid-Term Bonds P dy	04/12/2013	05/12/2013	3.37%	$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	7.33%	$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	5.07%	$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	3.05%	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

2.80%

$0.19

CaixaBank SA

26/11/2013

05/12/2013

4.21%

€0.04

Panasonic Holdings Corp

26/09/2013

05/12/2013

0.88%

JP¥5

TJX Companies Inc

12/11/2013

05/12/2013

1.19%

$0.07

Microchip Technology Inc

19/11/2013

05/12/2013

1.96%

$0.18

PACCAR Inc

13/11/2013

05/12/2013

2.41%

$0.20

Carpenter Technology Corp

25/10/2013

05/12/2013

0.14%

$0.18

ENEOS Holdings Inc

26/09/2013

05/12/2013

2.98%

JP¥8

Kimberly - Clark de Mexico SAB de CV Class A

02/12/2013

05/12/2013

4.42%

MX$0.33

Matson Inc

05/11/2013

05/12/2013

0.78%

$0.16

John B Sanfilippo & Son Inc

19/11/2013

05/12/2013

2.97%

$1.50

Kyocera Corp

26/09/2013

05/12/2013

1.53%

JP¥10

Autoliv Inc

18/11/2013

05/12/2013

2.98%

$0.36

Sprott Inc

19/11/2013

05/12/2013

1.78%

CA$0.30

Sumitomo Metal Mining Co Ltd

26/09/2013

05/12/2013

4.23%

JP¥34

Littelfuse Inc

18/11/2013

05/12/2013

0.69%

$0.22

Shiseido Co Ltd

26/09/2013

05/12/2013

2.38%

JP¥10

The Timken Co

21/11/2013

05/12/2013

1.05%

$0.23

Graham Corp

15/11/2013

05/12/2013

0.00%

$0.03

Alexander & Baldwin Inc

05/11/2013

05/12/2013

0.00%

$0.04

Pictet-Water P dy

04/12/2013

05/12/2013

0.00%

€1.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.81%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.94%

$0.07

SATS Ltd

19/11/2013

05/12/2013

1.60%

SGD 0.05

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

Radian Group Inc

21/11/2013

05/12/2013

2.79%

$0.00

Assured Guaranty Ltd

19/11/2013

05/12/2013

2.01%

$0.10

Toyo Seikan Group Holdings Ltd

26/09/2013

05/12/2013

3.66%

JP¥7

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

5.62%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.51%

$0.12

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

3.93%

CA$0.08

Nisshinbo Holdings Inc

26/09/2013

05/12/2013

1.44%

JP¥8

BMO Aggregate Bond Index ETF

28/11/2013

05/12/2013

3.37%

CA$0.04

Guoco Group Ltd

22/11/2013

05/12/2013

5.85%

HK$1.50

Vanguard Long-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

4.61%

$0.19

Comsys Holdings Corp

26/09/2013

05/12/2013

2.59%

JP¥10

NHK Spring Co Ltd

26/09/2013

05/12/2013

1.64%

JP¥10

Pictet-Short-Term Money Market EUR P dy

04/12/2013

05/12/2013

2.51%

€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

11.23%

HK$0.03

BMO Covered Call Canadian Banks ETF

28/11/2013

05/12/2013

5.84%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2013

05/12/2013

6.33%

CA$0.07

BMO Covered Call Utilities ETF

28/11/2013

05/12/2013

6.96%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/11/2013

05/12/2013

5.05%

CA$0.05

BMO Monthly Income ETF

28/11/2013

05/12/2013

3.30%

CA$0.06

Koito Manufacturing Co Ltd

26/09/2013

05/12/2013

2.09%

JP¥6

Malibu Life Holdings Ltd Shs USD

20/11/2013

05/12/2013

0.00%

$0.84

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

$0.12

Pictet-Europe Index P dy

04/12/2013

05/12/2013

1.95%

€2.83

Pictet-Global Emerging Debt P dy

04/12/2013

05/12/2013

4.26%

$8.64

Pictet-Short-Term Money Market CHF P dy

04/12/2013

05/12/2013

2.27%

CHF 0.78

Town Sports International Holdings Inc

22/11/2013

05/12/2013

0.00%

$0.16

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

29/11/2013

05/12/2013

4.18%

$0.07

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

03/12/2013

05/12/2013

3.18%

$0.00

BMO Equal Weight Utilities Index ETF

28/11/2013

05/12/2013

2.73%

CA$0.06

BMO Long Federal Bond Index ETF

28/11/2013

05/12/2013

2.64%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2013

05/12/2013

4.32%

CA$0.06

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

28/11/2013

05/12/2013

4.31%

CA$0.05

IBI Managing & Underwriting Ltd

21/11/2013

05/12/2013

8.46%

₪0.27

Pictet-CHF Bonds P dy

04/12/2013

05/12/2013

1.01%

CHF 6.46

Pictet-EUR Bonds P dy

04/12/2013

05/12/2013

2.48%

€9.21

Pictet-Nutrition I dy

04/12/2013

05/12/2013

0.21%

£0.58

Pictet-Quest Europe Sustainable Equities P dy

04/12/2013

05/12/2013

1.62%

€2.19

Pictet-Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.28%

$0.41

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.14%

$0.51

Pictet-USA Index P dy

04/12/2013

05/12/2013

0.42%

$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

Yonex Co Ltd

26/09/2013

05/12/2013

1.12%

JP¥2

Ahresty Corp

26/09/2013

05/12/2013

6.10%

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

2.21%

JP¥4

BMO Canadian Dividend ETF

28/11/2013

05/12/2013

2.79%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

28/11/2013

05/12/2013

2.32%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

6.45%

CA$0.08

BMO Long Corporate Bond Index ETF

28/11/2013

05/12/2013

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2013

05/12/2013

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2013

05/12/2013

2.66%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/11/2013

05/12/2013

3.36%

CA$0.04

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

28/11/2013

05/12/2013

4.58%

CA$0.05

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

28/11/2013

05/12/2013

4.63%

$0.05

BMO Real Return Bond Index ETF

28/11/2013

05/12/2013

3.77%

CA$0.03

BMO Short Corporate Bond Index ETF

28/11/2013

05/12/2013

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2013

05/12/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

28/11/2013

05/12/2013

2.41%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2013

05/12/2013

2.51%

CA$0.26

BMO US Dividend ETF (CAD)

28/11/2013

05/12/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

28/11/2013

05/12/2013

1.55%

$0.04

BMO US Dividend Hedged to CAD ETF

28/11/2013

05/12/2013

1.57%

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

4.34%

₫769

Eat & Holdings Co Ltd

26/09/2013

05/12/2013

0.74%

JP¥4

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/10/2013

05/12/2013

3.08%

R$0.23

Franklin Short Duration U.S. Government ETF

29/11/2013

05/12/2013

4.35%

$0.12

Futaba Corp

26/09/2013

05/12/2013

3.19%

JP¥12

GP Industries Ltd

18/11/2013

05/12/2013

6.11%

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

2.82%

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

3.50%

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

2.30%

€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

5.71%

$6.70

Pictet - Global Sustainable Credit HI dy

04/12/2013

05/12/2013

3.85%

€0.32

Pictet - Global Sustainable Credit HP dy

04/12/2013

05/12/2013

3.45%

€3.50

Pictet - Quest Global Sustainable Equities P dy

04/12/2013

05/12/2013

0.37%

$0.74

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.39%

€0.23

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.40%

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

0.62%

€0.85

Pictet-Asian Equities Ex Japan P dy

04/12/2013

05/12/2013

0.42%

$0.89

Pictet-Asian Local Currency Debt I dy

04/12/2013

05/12/2013

4.87%

$5.07

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.11%

£2.30

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.20%

$3.70

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.70%

$3.92

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.69%

£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

5.75%

$0.28

Pictet-Emerging Corporate Bonds P dy

04/12/2013

05/12/2013

4.96%

$2.51

Pictet-Emerging Local Currency Debt HI dy

04/12/2013

05/12/2013

5.72%

€5.93

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.74%

$9.63

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.52%

€7.10

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

5.98%

£4.25

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.23%

$6.65

Pictet-Emerging Local Currency Debt Z dy

04/12/2013

05/12/2013

7.33%

€7.46

Pictet-Emerging Markets Index P dy

04/12/2013

05/12/2013

1.28%

$3.82

Pictet-Emerging Markets Index R dy

04/12/2013

05/12/2013

1.11%

£1.99

Pictet-Emerging Markets P dy

04/12/2013

05/12/2013

0.42%

$3.60

Pictet-EUR Corporate Bonds I dy

04/12/2013

05/12/2013

2.81%

€0.45

Pictet-EUR Corporate Bonds P dy

04/12/2013

05/12/2013

2.42%

€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

2.03%

€0.31

Pictet-EUR Government Bonds P dy

04/12/2013

05/12/2013

1.83%

€3.06

Pictet-EUR High Yield I dy

04/12/2013

05/12/2013

4.70%

€1.01

Pictet-EUR High Yield P dy

04/12/2013

05/12/2013

4.14%

€4.92

Pictet-EUR Short Term High Yield I dy

04/12/2013

05/12/2013

4.48%

€0.43

Pictet-EUR Short Term High Yield P dy

04/12/2013

05/12/2013

4.04%

€4.94

Pictet-Euroland Index P dy

04/12/2013

05/12/2013

1.96%

€1.83

Pictet-Euroland Index R dy

04/12/2013

05/12/2013

1.74%

£1.39

Pictet-Europe Index R dy

04/12/2013

05/12/2013

1.72%

£2.20

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.68%

€2.18

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.78%

$2.90

Pictet-Global Emerging Debt HP dy

04/12/2013

05/12/2013

3.99%

€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

1.14%

JP¥142

Pictet-Japan Index R dy

04/12/2013

05/12/2013

0.99%

£0.69

Pictet-Japanese Equity Selection P dy

04/12/2013

05/12/2013

0.26%

£0.04

Pictet-Japanese Equity Selection P dy JPY

04/12/2013

05/12/2013

0.24%

JP¥7

Pictet-Pacific Ex Japan Index P dy

04/12/2013

05/12/2013

2.85%

$10.33

Pictet-Pacific Ex Japan Index R dy

04/12/2013

05/12/2013

2.52%

£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

2.35%

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

1.64%

£0.34

Pictet-USA Index I dy

04/12/2013

05/12/2013

0.53%

$0.08

Pictet-USA Index R dy

04/12/2013

05/12/2013

0.16%

£0.64

Pictet-USD Government Bonds P dy

04/12/2013

05/12/2013

3.48%

$10.13

Pictet-USD Short Mid-Term Bonds P dy

04/12/2013

05/12/2013

3.37%

$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

7.33%

$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

5.07%

$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

3.05%

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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