Dividend Calendar 06 February 2013

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On 06 February 2013 59 securities pay a dividend.

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All 59 dividends with pay date on 06 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	21/11/2012	06/02/2013	3.49%	€0.07
Lowe's Companies Inc	18/01/2013	06/02/2013	2.46%	$0.16
Graco Inc	17/01/2013	06/02/2013	1.62%	$0.08
Vodafone Group PLC ADR	20/11/2012	06/02/2013	3.44%	$0.50
Singapore Exchange Ltd	28/01/2013	06/02/2013	1.94%	SGD 0.04
West Pharmaceutical Services Inc	18/01/2013	06/02/2013	0.25%	$0.10
Veru Inc	28/01/2013	06/02/2013	0.00%	$0.06
Wipro Ltd ADR	23/01/2013	06/02/2013	2.03%	$0.01
Per Aarsleff Holding AS Class B	01/02/2013	06/02/2013	1.61%	DKK 1.00
Edinburgh Worldwide Investment Trust PLC	09/01/2013	06/02/2013	0.00%	£0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/01/2013	06/02/2013	4.89%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	31/01/2013	06/02/2013	3.68%	$0.02
Siemens Ltd	16/01/2013	06/02/2013	0.33%	₹6.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/01/2013	06/02/2013	3.86%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/01/2013	06/02/2013	0.76%	$0.08
Allianz Rentenfonds A	04/02/2013	06/02/2013	2.31%	€1.43
BMO Equal Weight REITs Index ETF	30/01/2013	06/02/2013	4.30%	CA$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/01/2013	06/02/2013	5.65%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/01/2013	06/02/2013	4.39%	$0.13
BMO Aggregate Bond Index ETF	30/01/2013	06/02/2013	3.42%	CA$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	31/01/2013	06/02/2013	4.66%	$0.14
Allianz Flexi Rentenfonds A	04/02/2013	06/02/2013	2.24%	€1.40
Allianz Mobil-Fonds A	04/02/2013	06/02/2013	2.49%	€1.20
BMO Covered Call Utilities ETF	30/01/2013	06/02/2013	6.98%	CA$0.08
Luxfer Holdings PLC	23/01/2013	06/02/2013	3.09%	$0.10
BMO Covered Call Canadian Banks ETF	30/01/2013	06/02/2013	5.72%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2013	06/02/2013	6.31%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/01/2013	06/02/2013	5.23%	CA$0.05
BMO Monthly Income ETF	30/01/2013	06/02/2013	3.99%	CA$0.06
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2013	06/02/2013	0.66%	R$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/01/2013	06/02/2013	4.28%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2013	06/02/2013	3.18%	$0.00
BMO Equal Weight Banks Index ETF	30/01/2013	06/02/2013	2.31%	CA$0.05
BMO Equal Weight Utilities Index ETF	30/01/2013	06/02/2013	2.66%	CA$0.07
BMO Long Federal Bond Index ETF	30/01/2013	06/02/2013	2.85%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/01/2013	06/02/2013	4.38%	CA$0.06
PIMCO Active Bond Exchange-Traded Fund	31/01/2013	06/02/2013	0.93%	$0.17
Allianz Rentenfonds P	04/02/2013	06/02/2013	2.30%	€24.07
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2013	06/02/2013	0.00%	$0.00
BMO Canadian Dividend ETF	30/01/2013	06/02/2013	2.70%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2013	06/02/2013	4.00%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2013	06/02/2013	6.50%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2013	06/02/2013	4.61%	CA$0.07
BMO Mid Federal Bond Index ETF	30/01/2013	06/02/2013	2.78%	CA$0.04
BMO Real Return Bond Index ETF	30/01/2013	06/02/2013	5.04%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2013	06/02/2013	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2013	06/02/2013	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	30/01/2013	06/02/2013	2.52%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/01/2013	06/02/2013	2.51%	CA$0.16
Champion Technology Holdings Ltd	04/12/2012	06/02/2013	0.00%	HK$0.07
Handal Energy Bhd	03/01/2013	06/02/2013	0.00%	MYR 0.01
Jeen AI Technologies Ltd	24/01/2013	06/02/2013	0.00%	₪4.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/01/2013	06/02/2013	1.22%	R$0.06
Kantone Holdings Ltd	04/12/2012	06/02/2013	0.00%	HK$0.10
KESM Industries Bhd	16/01/2013	06/02/2013	1.41%	MYR 0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/01/2013	06/02/2013	7.50%	$0.44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/01/2013	06/02/2013	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/01/2013	06/02/2013	5.16%	$0.37
Unternehmens Invest AG	04/02/2013	06/02/2013	0.00%	€0.20

Security

Ex-Date

Pay Date

Div.%

Amount