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	2.62%	$0.19
CaixaBank SA	26/11/2013	05/12/2013	4.04%	€0.04
TJX Companies Inc	12/11/2013	05/12/2013	1.28%	$0.07
Panasonic Holdings Corp	26/09/2013	05/12/2013	1.00%	JP¥5
Microchip Technology Inc	19/11/2013	05/12/2013	2.29%	$0.18
PACCAR Inc	13/11/2013	05/12/2013	2.16%	$0.20
Carpenter Technology Corp	25/10/2013	05/12/2013	0.15%	$0.18
ENEOS Holdings Inc	26/09/2013	05/12/2013	2.64%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	02/12/2013	05/12/2013	4.22%	MX$0.33
Matson Inc	05/11/2013	05/12/2013	0.70%	$0.16
John B Sanfilippo & Son Inc	19/11/2013	05/12/2013	4.02%	$1.50
Sumitomo Metal Mining Co Ltd	26/09/2013	05/12/2013	3.40%	JP¥34
Autoliv Inc	18/11/2013	05/12/2013	2.90%	$0.36
Kyocera Corp	26/09/2013	05/12/2013	1.39%	JP¥10
Sprott Inc	19/11/2013	05/12/2013	1.63%	CA$0.30
Littelfuse Inc	18/11/2013	05/12/2013	0.70%	$0.22
Shiseido Co Ltd	26/09/2013	05/12/2013	2.54%	JP¥10
The Timken Co	21/11/2013	05/12/2013	1.09%	$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	5.05%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.76%	$0.01
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	€0.09
Radian Group Inc	21/11/2013	05/12/2013	2.75%	$0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.99%	$0.07
SATS Ltd	19/11/2013	05/12/2013	1.49%	SGD 0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.76%	$0.06
Assured Guaranty Ltd	19/11/2013	05/12/2013	2.06%	$0.10
Toyo Seikan Group Holdings Ltd	26/09/2013	05/12/2013	3.41%	JP¥7
Autoliv Inc SEDR	18/11/2013	05/12/2013	2.90%	$0.36
BMO Equal Weight REITs Index ETF	28/11/2013	05/12/2013	4.50%	CA$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	5.85%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.56%	$0.12
BMO Aggregate Bond Index ETF	28/11/2013	05/12/2013	3.45%	CA$0.04
Guoco Group Ltd	22/11/2013	05/12/2013	5.05%	HK$1.50
Nisshinbo Holdings Inc	26/09/2013	05/12/2013	1.46%	JP¥8
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	4.88%	$0.19
BMO Covered Call Utilities ETF	28/11/2013	05/12/2013	7.20%	CA$0.07
Comsys Holdings Corp	26/09/2013	05/12/2013	2.65%	JP¥10
NHK Spring Co Ltd	26/09/2013	05/12/2013	1.78%	JP¥10
Truly International Holdings Ltd	04/09/2013	05/12/2013	12.05%	HK$0.03
BMO Covered Call Canadian Banks ETF	28/11/2013	05/12/2013	4.51%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2013	05/12/2013	6.21%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/11/2013	05/12/2013	5.22%	CA$0.05
BMO Monthly Income ETF	28/11/2013	05/12/2013	3.76%	CA$0.06
IBI Managing & Underwriting Ltd	21/11/2013	05/12/2013	10.29%	₪0.27
Koito Manufacturing Co Ltd	26/09/2013	05/12/2013	2.05%	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	1.88%	€2.83
Pictet-Global Emerging Debt P dy	04/12/2013	05/12/2013	4.29%	$8.64
Pictet-Short-Term Money Market CHF P dy	04/12/2013	05/12/2013	2.27%	CHF 0.78
Pictet-Short-Term Money Market EUR P dy	04/12/2013	05/12/2013	2.50%	€0.46
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	4.37%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2013	05/12/2013	0.00%	$0.00
BMO Equal Weight Banks Index ETF	28/11/2013	05/12/2013	2.27%	CA$0.06
BMO Equal Weight Utilities Index ETF	28/11/2013	05/12/2013	2.71%	CA$0.06
BMO Long Federal Bond Index ETF	28/11/2013	05/12/2013	2.90%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2013	05/12/2013	4.41%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2013	05/12/2013	4.69%	CA$0.05
Money Partners Group Co Ltd	26/09/2013	05/12/2013	0.00%	JP¥3
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	2.51%	€9.21
Pictet-Nutrition I dy	04/12/2013	05/12/2013	0.20%	£0.58
Pictet-Quest Europe Sustainable Equities P dy	04/12/2013	05/12/2013	1.56%	€2.19
Pictet-Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.26%	$0.41
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.13%	$0.51
Pictet-USA Index P dy	04/12/2013	05/12/2013	0.39%	$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	0.93%	$0.19
Yonex Co Ltd	26/09/2013	05/12/2013	0.91%	JP¥2
Ahresty Corp	26/09/2013	05/12/2013	6.23%	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	2.03%	JP¥4
BMO Canadian Dividend ETF	28/11/2013	05/12/2013	2.66%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.00%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	6.51%	CA$0.08
BMO Long Corporate Bond Index ETF	28/11/2013	05/12/2013	4.67%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2013	05/12/2013	3.72%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2013	05/12/2013	2.79%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/11/2013	05/12/2013	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2013	05/12/2013	4.62%	$0.05
BMO Real Return Bond Index ETF	28/11/2013	05/12/2013	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	28/11/2013	05/12/2013	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2013	05/12/2013	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	28/11/2013	05/12/2013	2.53%	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	1.52%	CA$0.04
BMO US Dividend ETF (USD)	28/11/2013	05/12/2013	1.51%	$0.04
BMO US Dividend Hedged to CAD ETF	28/11/2013	05/12/2013	1.68%	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	4.35%	₫769
Eat & Holdings Co Ltd	26/09/2013	05/12/2013	0.72%	JP¥4
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/10/2013	05/12/2013	2.90%	R$0.23
Franklin Short Duration U.S. Government ETF	29/11/2013	05/12/2013	4.37%	$0.12
Futaba Corp	26/09/2013	05/12/2013	2.70%	JP¥12
GP Industries Ltd	18/11/2013	05/12/2013	5.92%	SGD 0.02
HLS Therapeutics Inc	19/11/2013	05/12/2013	0.00%	CA$0.16
Nichia Steel Works Ltd	26/09/2013	05/12/2013	2.60%	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	3.04%	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	5.64%	$6.70
Pictet - Global Sustainable Credit HI dy	04/12/2013	05/12/2013	3.89%	€0.32
Pictet - Global Sustainable Credit HP dy	04/12/2013	05/12/2013	3.49%	€3.50
Pictet - Quest Global Sustainable Equities P dy	04/12/2013	05/12/2013	0.34%	$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	0.39%	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	0.66%	€0.85
Pictet-Asian Equities Ex Japan P dy	04/12/2013	05/12/2013	0.45%	$0.89
Pictet-Asian Local Currency Debt I dy	04/12/2013	05/12/2013	4.79%	$5.07
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.15%	£2.30
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.13%	$3.70
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.69%	$3.92
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.71%	£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	5.67%	$0.28
Pictet-Emerging Corporate Bonds P dy	04/12/2013	05/12/2013	4.90%	$2.51
Pictet-Emerging Local Currency Debt HI dy	04/12/2013	05/12/2013	5.67%	€5.93
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.61%	$9.63
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.50%	€7.10
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.03%	£4.25
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.09%	$6.65
Pictet-Emerging Local Currency Debt Z dy	04/12/2013	05/12/2013	7.30%	€7.46
Pictet-Emerging Markets Index P dy	04/12/2013	05/12/2013	1.30%	$3.82
Pictet-Emerging Markets Index R dy	04/12/2013	05/12/2013	1.17%	£1.99
Pictet-Emerging Markets P dy	04/12/2013	05/12/2013	0.45%	$3.60
Pictet-EUR Corporate Bonds I dy	04/12/2013	05/12/2013	2.82%	€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	2.05%	€0.31
Pictet-EUR Government Bonds P dy	04/12/2013	05/12/2013	1.84%	€3.06
Pictet-EUR High Yield I dy	04/12/2013	05/12/2013	4.69%	€1.01
Pictet-EUR High Yield P dy	04/12/2013	05/12/2013	4.13%	€4.92
Pictet-EUR Short Term High Yield I dy	04/12/2013	05/12/2013	4.47%	€0.43
Pictet-EUR Short Term High Yield P dy	04/12/2013	05/12/2013	4.03%	€4.94
Pictet-Euroland Index P dy	04/12/2013	05/12/2013	1.89%	€1.83
Pictet-Euroland Index R dy	04/12/2013	05/12/2013	1.69%	£1.39
Pictet-Europe Index R dy	04/12/2013	05/12/2013	1.67%	£2.20
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.71%	€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	4.01%	€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	1.09%	JP¥142
Pictet-Japan Index R dy	04/12/2013	05/12/2013	0.96%	£0.69
Pictet-Japanese Equity Selection P dy	04/12/2013	05/12/2013	0.24%	£0.04
Pictet-Japanese Equity Selection P dy JPY	04/12/2013	05/12/2013	0.22%	JP¥7
Pictet-Pacific Ex Japan Index P dy	04/12/2013	05/12/2013	2.62%	$10.33
Pictet-Pacific Ex Japan Index R dy	04/12/2013	05/12/2013	2.39%	£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	2.30%	CHF 0.89
Pictet-Short-Term Money Market JPY P dy	04/12/2013	05/12/2013	1.96%	JP¥69
Pictet-Timber I dy	04/12/2013	05/12/2013	1.60%	£0.34
Pictet-USA Index I dy	04/12/2013	05/12/2013	0.50%	$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	3.46%	$10.13
Pictet-USD Short Mid-Term Bonds P dy	04/12/2013	05/12/2013	3.32%	$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	7.10%	$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	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/11/2013	05/12/2013	5.43%	$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	2.57%	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

2.62%

$0.19

CaixaBank SA

26/11/2013

05/12/2013

4.04%

€0.04

TJX Companies Inc

12/11/2013

05/12/2013

1.28%

$0.07

Panasonic Holdings Corp

26/09/2013

05/12/2013

1.00%

JP¥5

Microchip Technology Inc

19/11/2013

05/12/2013

2.29%

$0.18

PACCAR Inc

13/11/2013

05/12/2013

2.16%

$0.20

Carpenter Technology Corp

25/10/2013

05/12/2013

0.15%

$0.18

ENEOS Holdings Inc

26/09/2013

05/12/2013

2.64%

JP¥8

Kimberly - Clark de Mexico SAB de CV Class A

02/12/2013

05/12/2013

4.22%

MX$0.33

Matson Inc

05/11/2013

05/12/2013

0.70%

$0.16

John B Sanfilippo & Son Inc

19/11/2013

05/12/2013

4.02%

$1.50

Sumitomo Metal Mining Co Ltd

26/09/2013

05/12/2013

3.40%

JP¥34

Autoliv Inc

18/11/2013

05/12/2013

2.90%

$0.36

Kyocera Corp

26/09/2013

05/12/2013

1.39%

JP¥10

Sprott Inc

19/11/2013

05/12/2013

1.63%

CA$0.30

Littelfuse Inc

18/11/2013

05/12/2013

0.70%

$0.22

Shiseido Co Ltd

26/09/2013

05/12/2013

2.54%

JP¥10

The Timken Co

21/11/2013

05/12/2013

1.09%

$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

5.05%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.76%

$0.01

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

€0.09

Radian Group Inc

21/11/2013

05/12/2013

2.75%

$0.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.99%

$0.07

SATS Ltd

19/11/2013

05/12/2013

1.49%

SGD 0.05

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.76%

$0.06

Assured Guaranty Ltd

19/11/2013

05/12/2013

2.06%

$0.10

Toyo Seikan Group Holdings Ltd

26/09/2013

05/12/2013

3.41%

JP¥7

Autoliv Inc SEDR

18/11/2013

05/12/2013

2.90%

$0.36

BMO Equal Weight REITs Index ETF

28/11/2013

05/12/2013

4.50%

CA$0.08

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

5.85%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.56%

$0.12

BMO Aggregate Bond Index ETF

28/11/2013

05/12/2013

3.45%

CA$0.04

Guoco Group Ltd

22/11/2013

05/12/2013

5.05%

HK$1.50

Nisshinbo Holdings Inc

26/09/2013

05/12/2013

1.46%

JP¥8

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

29/11/2013

05/12/2013

0.00%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

4.88%

$0.19

BMO Covered Call Utilities ETF

28/11/2013

05/12/2013

7.20%

CA$0.07

Comsys Holdings Corp

26/09/2013

05/12/2013

2.65%

JP¥10

NHK Spring Co Ltd

26/09/2013

05/12/2013

1.78%

JP¥10

Truly International Holdings Ltd

04/09/2013

05/12/2013

12.05%

HK$0.03

BMO Covered Call Canadian Banks ETF

28/11/2013

05/12/2013

4.51%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2013

05/12/2013

6.21%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/11/2013

05/12/2013

5.22%

CA$0.05

BMO Monthly Income ETF

28/11/2013

05/12/2013

3.76%

CA$0.06

IBI Managing & Underwriting Ltd

21/11/2013

05/12/2013

10.29%

₪0.27

Koito Manufacturing Co Ltd

26/09/2013

05/12/2013

2.05%

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

1.88%

€2.83

Pictet-Global Emerging Debt P dy

04/12/2013

05/12/2013

4.29%

$8.64

Pictet-Short-Term Money Market CHF P dy

04/12/2013

05/12/2013

2.27%

CHF 0.78

Pictet-Short-Term Money Market EUR P dy

04/12/2013

05/12/2013

2.50%

€0.46

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

4.37%

$0.07

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

03/12/2013

05/12/2013

0.00%

$0.00

BMO Equal Weight Banks Index ETF

28/11/2013

05/12/2013

2.27%

CA$0.06

BMO Equal Weight Utilities Index ETF

28/11/2013

05/12/2013

2.71%

CA$0.06

BMO Long Federal Bond Index ETF

28/11/2013

05/12/2013

2.90%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2013

05/12/2013

4.41%

CA$0.06

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

28/11/2013

05/12/2013

4.69%

CA$0.05

Money Partners Group Co Ltd

26/09/2013

05/12/2013

0.00%

JP¥3

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

2.51%

€9.21

Pictet-Nutrition I dy

04/12/2013

05/12/2013

0.20%

£0.58

Pictet-Quest Europe Sustainable Equities P dy

04/12/2013

05/12/2013

1.56%

€2.19

Pictet-Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.26%

$0.41

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.13%

$0.51

Pictet-USA Index P dy

04/12/2013

05/12/2013

0.39%

$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

0.93%

$0.19

Yonex Co Ltd

26/09/2013

05/12/2013

0.91%

JP¥2

Ahresty Corp

26/09/2013

05/12/2013

6.23%

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

2.03%

JP¥4

BMO Canadian Dividend ETF

28/11/2013

05/12/2013

2.66%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

4.00%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

6.51%

CA$0.08

BMO Long Corporate Bond Index ETF

28/11/2013

05/12/2013

4.67%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2013

05/12/2013

3.72%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2013

05/12/2013

2.79%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/11/2013

05/12/2013

3.42%

CA$0.04

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

28/11/2013

05/12/2013

4.67%

CA$0.05

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

28/11/2013

05/12/2013

4.62%

$0.05

BMO Real Return Bond Index ETF

28/11/2013

05/12/2013

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

28/11/2013

05/12/2013

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2013

05/12/2013

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

28/11/2013

05/12/2013

2.53%

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

1.52%

CA$0.04

BMO US Dividend ETF (USD)

28/11/2013

05/12/2013

1.51%

$0.04

BMO US Dividend Hedged to CAD ETF

28/11/2013

05/12/2013

1.68%

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

4.35%

₫769

Eat & Holdings Co Ltd

26/09/2013

05/12/2013

0.72%

JP¥4

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/10/2013

05/12/2013

2.90%

R$0.23

Franklin Short Duration U.S. Government ETF

29/11/2013

05/12/2013

4.37%

$0.12

Futaba Corp

26/09/2013

05/12/2013

2.70%

JP¥12

GP Industries Ltd

18/11/2013

05/12/2013

5.92%

SGD 0.02

HLS Therapeutics Inc

19/11/2013

05/12/2013

0.00%

CA$0.16

Nichia Steel Works Ltd

26/09/2013

05/12/2013

2.60%

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

3.04%

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

5.64%

$6.70

Pictet - Global Sustainable Credit HI dy

04/12/2013

05/12/2013

3.89%

€0.32

Pictet - Global Sustainable Credit HP dy

04/12/2013

05/12/2013

3.49%

€3.50

Pictet - Quest Global Sustainable Equities P dy

04/12/2013

05/12/2013

0.34%

$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

0.39%

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

0.66%

€0.85

Pictet-Asian Equities Ex Japan P dy

04/12/2013

05/12/2013

0.45%

$0.89

Pictet-Asian Local Currency Debt I dy

04/12/2013

05/12/2013

4.79%

$5.07

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.15%

£2.30

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.13%

$3.70

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.69%

$3.92

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.71%

£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

5.67%

$0.28

Pictet-Emerging Corporate Bonds P dy

04/12/2013

05/12/2013

4.90%

$2.51

Pictet-Emerging Local Currency Debt HI dy

04/12/2013

05/12/2013

5.67%

€5.93

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.61%

$9.63

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.50%

€7.10

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.03%

£4.25

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.09%

$6.65

Pictet-Emerging Local Currency Debt Z dy

04/12/2013

05/12/2013

7.30%

€7.46

Pictet-Emerging Markets Index P dy

04/12/2013

05/12/2013

1.30%

$3.82

Pictet-Emerging Markets Index R dy

04/12/2013

05/12/2013

1.17%

£1.99

Pictet-Emerging Markets P dy

04/12/2013

05/12/2013

0.45%

$3.60

Pictet-EUR Corporate Bonds I dy

04/12/2013

05/12/2013

2.82%

€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

2.05%

€0.31

Pictet-EUR Government Bonds P dy

04/12/2013

05/12/2013

1.84%

€3.06

Pictet-EUR High Yield I dy

04/12/2013

05/12/2013

4.69%

€1.01

Pictet-EUR High Yield P dy

04/12/2013

05/12/2013

4.13%

€4.92

Pictet-EUR Short Term High Yield I dy

04/12/2013

05/12/2013

4.47%

€0.43

Pictet-EUR Short Term High Yield P dy

04/12/2013

05/12/2013

4.03%

€4.94

Pictet-Euroland Index P dy

04/12/2013

05/12/2013

1.89%

€1.83

Pictet-Euroland Index R dy

04/12/2013

05/12/2013

1.69%

£1.39

Pictet-Europe Index R dy

04/12/2013

05/12/2013

1.67%

£2.20

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.71%

€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

4.01%

€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

1.09%

JP¥142

Pictet-Japan Index R dy

04/12/2013

05/12/2013

0.96%

£0.69

Pictet-Japanese Equity Selection P dy

04/12/2013

05/12/2013

0.24%

£0.04

Pictet-Japanese Equity Selection P dy JPY

04/12/2013

05/12/2013

0.22%

JP¥7

Pictet-Pacific Ex Japan Index P dy

04/12/2013

05/12/2013

2.62%

$10.33

Pictet-Pacific Ex Japan Index R dy

04/12/2013

05/12/2013

2.39%

£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

2.30%

CHF 0.89

Pictet-Short-Term Money Market JPY P dy

04/12/2013

05/12/2013

1.96%

JP¥69

Pictet-Timber I dy

04/12/2013

05/12/2013

1.60%

£0.34

Pictet-USA Index I dy

04/12/2013

05/12/2013

0.50%

$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

3.46%

$10.13

Pictet-USD Short Mid-Term Bonds P dy

04/12/2013

05/12/2013

3.32%

$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

7.10%

$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

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/11/2013

05/12/2013

5.43%

$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

2.57%

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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