Dividend Calendar 04 October 2013

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On 04 October 2013 210 securities pay a dividend.

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All 210 dividends with pay date on 04 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.50%	$0.38
Vanguard FTSE All-World UCITS ETF	25/09/2013	04/10/2013	1.28%	$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2013	04/10/2013	2.02%	$0.16
Vanguard S&P 500 UCITS ETF	25/09/2013	04/10/2013	0.89%	$0.15
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.09%	$0.55
Vanguard FTSE Developed Europe UCITS ETF	25/09/2013	04/10/2013	2.60%	€0.12
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	2.00%	$0.21
Fortescue Ltd	02/09/2013	04/10/2013	6.51%	A$0.10
Vanguard FTSE Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.76%	$0.01
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.44%	€0.62
Keurig Dr Pepper Inc	12/09/2013	04/10/2013	3.04%	$0.38
State Street SPDR S&P 500 UCITS ETF	20/09/2013	04/10/2013	0.92%	$0.69
MidCap Financial Investment Corp	18/09/2013	04/10/2013	13.08%	$0.20
Vanguard FTSE 100 UCITS ETF	25/09/2013	04/10/2013	3.04%	£0.30
Ambev SA ADR	16/09/2013	04/10/2013	3.62%	$0.06
Tupperware Brands Corp	16/09/2013	04/10/2013	0.00%	$0.62
Spark New Zealand Ltd	18/09/2013	04/10/2013	12.26%	NZ$0.09
One Liberty Properties Inc	23/09/2013	04/10/2013	7.32%	$0.35
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.21%	£0.35
Greggs PLC	04/09/2013	04/10/2013	4.32%	£0.06
Singapore Exchange Ltd	25/09/2013	04/10/2013	1.93%	SGD 0.16
China Resources Power Holdings Co Ltd	12/09/2013	04/10/2013	5.74%	HK$0.08
PKO Bank Polski SA	17/09/2013	04/10/2013	5.72%	PLN 1.80
CSL Ltd	09/09/2013	04/10/2013	3.69%	A$0.57
Vanguard U.K. Gilt UCITS ETF	25/09/2013	04/10/2013	4.64%	£0.04
goeasy Ltd	25/09/2013	04/10/2013	1.85%	CA$0.09
iShares Emerging Markets Dividend ETF	30/09/2013	04/10/2013	4.86%	$0.75
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2013	04/10/2013	2.43%	$0.17
Advance Auto Parts Inc	18/09/2013	04/10/2013	1.79%	$0.06
Fluidra SA	04/10/2013	04/10/2013	3.67%	€0.06
Healthcare Realty Trust Inc	25/09/2013	04/10/2013	4.55%	$0.29
PCCW Ltd	10/09/2013	04/10/2013	6.60%	HK$0.06
Atlas Arteria Ltd	17/09/2013	04/10/2013	7.92%	A$0.03
Brightstar Lottery PLC	17/09/2013	04/10/2013	8.78%	$0.10
Yue Yuen Industrial (Holdings) Ltd	19/09/2013	04/10/2013	9.52%	HK$0.35
DXC Technology Co Registered Shs When Issued	30/08/2013	04/10/2013	0.00%	$0.20
Swire Pacific Ltd Class A	11/09/2013	04/10/2013	4.21%	HK$1.00
Arcos Dorados Holdings Inc Class A	27/09/2013	04/10/2013	3.51%	$0.06
InterContinental Hotels Group PLC	21/08/2013	04/10/2013	1.22%	£1.46
JPMorgan European Growth & Income PLC	04/09/2013	04/10/2013	3.93%	£0.00
BBGI Global Infrastructure S.A.	11/09/2013	04/10/2013	0.00%	£0.03
Swire Pacific Ltd Class B	11/09/2013	04/10/2013	5.48%	HK$0.20
BlackRock Latin American Investment Trust PLC	04/09/2013	04/10/2013	5.34%	$0.15
Administradora de Fondos de Pensiones Habitat SA	30/09/2013	04/10/2013	8.21%	CLP 10
SkyWest Inc	26/09/2013	04/10/2013	0.00%	$0.04
Climeon AB Class B	04/09/2013	04/10/2013	0.00%	£0.34
Pro Medicus Ltd	09/09/2013	04/10/2013	0.51%	A$0.01
PLDT Inc ADR	27/08/2013	04/10/2013	8.17%	$1.44
Ptt PCL Shs-Foreign registerd	18/09/2013	04/10/2013	6.06%	THB 0.50
CorEnergy Infrastructure Trust Inc	26/09/2013	04/10/2013	0.00%	$0.63
Hawkins Inc	18/09/2013	04/10/2013	0.56%	$0.36
iShares International Select Dividend ETF (USD)	30/09/2013	04/10/2013	5.28%	$0.40
iShares Asia/Pacific Dividend ETF	30/09/2013	04/10/2013	4.49%	$0.81
Groupe LDLC SA	01/10/2013	04/10/2013	6.22%	€0.33
Crown Crafts Inc	11/09/2013	04/10/2013	10.69%	$0.08
Healthcare Trust of America Inc Class A	25/09/2013	04/10/2013	0.00%	$0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.90%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.69%	$0.01
Leon's Furniture Ltd	30/08/2013	04/10/2013	7.61%	CA$0.10
NIB Holdings Ltd	05/09/2013	04/10/2013	3.88%	A$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.87%	$0.07
Ensign Energy Services Inc	18/09/2013	04/10/2013	0.00%	CA$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.76%	$0.05
Chelverton UK Dividend Trust	04/09/2013	04/10/2013	7.19%	£0.01
Credit Corp Group Ltd	23/09/2013	04/10/2013	5.10%	A$0.17
CT Global Managed Portfolio Income	18/09/2013	04/10/2013	6.78%	£0.01
BMO Equal Weight REITs Index ETF	27/09/2013	04/10/2013	4.31%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/09/2013	04/10/2013	0.77%	CA$0.08
Ptt PCL Units Non-Voting Depository Receipt	18/09/2013	04/10/2013	6.08%	THB 0.50
SkyCity Entertainment Group Ltd	18/09/2013	04/10/2013	0.00%	NZ$0.12
Sun Pharmaceuticals Industries Ltd	19/09/2013	04/10/2013	0.82%	₹2.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	5.66%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.40%	$0.12
World Kinect Corp	18/09/2013	04/10/2013	2.64%	$0.04
BMO Aggregate Bond Index ETF	27/09/2013	04/10/2013	3.43%	CA$0.04
Cargojet Inc	18/09/2013	04/10/2013	1.79%	CA$0.15
Conmed Corp	12/09/2013	04/10/2013	0.00%	$0.15
GWA Group Ltd	03/09/2013	04/10/2013	6.87%	A$0.07
Helloworld Travel Ltd	16/09/2013	04/10/2013	7.48%	A$0.03
InterContinental Hotels Group PLC ADR	21/08/2013	04/10/2013	1.28%	$1.56
Port of Tauranga Ltd	18/09/2013	04/10/2013	2.70%	NZ$0.06
Qube Holdings Ltd	02/09/2013	04/10/2013	7.92%	A$0.02
Tech Mahindra Ltd	19/09/2013	04/10/2013	3.28%	₹1.25
Vanguard Long-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4.67%	$0.16
BMO Covered Call Utilities ETF	27/09/2013	04/10/2013	6.99%	CA$0.07
Cambria Shareholder Yield ETF	26/09/2013	04/10/2013	0.00%	$0.12
Japan Logistics Fund Inc	29/07/2013	04/10/2013	4.69%	JP¥1,167
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.07
PT AKR Corporindo Tbk	19/09/2013	04/10/2013	7.09%	IDR 2
Ptt PCL	18/09/2013	04/10/2013	6.08%	THB 0.50
Bank First Corp	18/09/2013	04/10/2013	1.50%	$0.11
BMO Covered Call Canadian Banks ETF	27/09/2013	04/10/2013	5.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2013	04/10/2013	6.33%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/09/2013	04/10/2013	5.24%	CA$0.05
BMO Monthly Income ETF	27/09/2013	04/10/2013	4.00%	CA$0.06
BOE Varitronix Ltd	12/09/2013	04/10/2013	3.81%	HK$0.12
Eagers Automotive Ltd	11/09/2013	04/10/2013	3.66%	A$0.08
Industrial Urban Development JSC No 2	18/09/2013	04/10/2013	64.90%	₫352
Kothari Petrochemicals Ltd	26/08/2013	04/10/2013	1.50%	₹0.75
NextGen Healthcare Inc	11/09/2013	04/10/2013	0.00%	$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/09/2013	04/10/2013	4.29%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2013	04/10/2013	3.20%	$0.00
AstroNova Inc	11/09/2013	04/10/2013	0.00%	$0.07
Bharat Heavy Electricals Ltd	06/09/2013	04/10/2013	0.34%	₹2.19
BMO Equal Weight Banks Index ETF	27/09/2013	04/10/2013	2.32%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/09/2013	04/10/2013	2.66%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/09/2013	04/10/2013	2.66%	CA$0.06
BMO Long Federal Bond Index ETF	27/09/2013	04/10/2013	2.86%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/09/2013	04/10/2013	1.83%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/09/2013	04/10/2013	4.39%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2013	04/10/2013	4.64%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/09/2013	04/10/2013	0.80%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/09/2013	04/10/2013	2.03%	CA$0.13
Capelli	01/10/2013	04/10/2013	0.00%	€0.54
Excelsior Capital Limited	28/08/2013	04/10/2013	261.10%	A$0.06
Flexium Interconnect Inc	14/08/2013	04/10/2013	0.00%	NT$1.50
Gale Pacific Ltd	09/09/2013	04/10/2013	0.00%	A$0.01
GHCL Ltd	12/09/2013	04/10/2013	2.79%	₹2.00
Greaves Cotton Ltd	24/09/2013	04/10/2013	0.84%	₹0.30
Heartland Group Holdings Ltd	18/09/2013	04/10/2013	5.24%	NZ$0.03
Indo-National Ltd	18/09/2013	04/10/2013	1.53%	₹5.00
InvoCare Ltd	09/09/2013	04/10/2013	0.00%	A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/09/2013	04/10/2013	2.70%	€0.03
iShares International Developed Property ETF	30/09/2013	04/10/2013	0.00%	$0.30
LTKM Bhd	12/09/2013	04/10/2013	3.20%	MYR 0.03
Perpetual Ltd	06/09/2013	04/10/2013	5.93%	A$0.80
PIMCO Active Bond Exchange-Traded Fund	30/09/2013	04/10/2013	0.93%	$0.25
Quarterhill Inc	11/09/2013	04/10/2013	0.00%	CA$0.04
Rentokil Initial PLC ADR	22/08/2013	04/10/2013	2.23%	$0.05
Salem Media Group Inc Class A	24/09/2013	04/10/2013	0.00%	$0.05
Shin Kong Financial Holding Co Ltd	10/09/2013	04/10/2013	0.00%	NT$0.03
Sports Entertainment Group Ltd	09/09/2013	04/10/2013	14.49%	A$0.01
Tecsys Inc	18/09/2013	04/10/2013	1.09%	CA$0.04
Television Broadcasts Ltd	19/09/2013	04/10/2013	0.00%	HK$0.60
Utah Medical Products Inc	12/09/2013	04/10/2013	1.81%	$0.25
Wai Kee Holdings Ltd	29/08/2013	04/10/2013	0.00%	HK$0.04
ABVC BioPharma Inc	16/09/2013	04/10/2013	0.00%	$83,856.98
Aker Technology Co Ltd	12/09/2013	04/10/2013	0.77%	NT$0.30
Amazing Microelectronic Corp	29/08/2013	04/10/2013	3.93%	NT$1.23
Amundi Money Market Fund - Short Term (USD) PC-D	02/10/2013	04/10/2013	0.00%	$0.00
Ariadne Australia Ltd	05/09/2013	04/10/2013	2.00%	A$0.01
Australian Ethical Investment Ltd	10/09/2013	04/10/2013	3.92%	A$0.00
Auswide Bank Ltd	09/09/2013	04/10/2013	0.00%	A$0.04
Bes Engineering Co	30/08/2013	04/10/2013	0.00%	NT$0.13
BMO Canadian Dividend ETF	27/09/2013	04/10/2013	2.71%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.00%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.00%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/09/2013	04/10/2013	0.86%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.74%	CA$0.06
BMO Global Infrastructure Index ETF	27/09/2013	04/10/2013	2.23%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	6.51%	CA$0.08
BMO Long Corporate Bond Index ETF	27/09/2013	04/10/2013	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2013	04/10/2013	3.65%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/09/2013	04/10/2013	1.71%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/09/2013	04/10/2013	1.63%	$0.08
BMO Mid Federal Bond Index ETF	27/09/2013	04/10/2013	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/09/2013	04/10/2013	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2013	04/10/2013	4.62%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.90%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2013	04/10/2013	5.05%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/09/2013	04/10/2013	0.82%	CA$0.12
BMO Short Corporate Bond Index ETF	27/09/2013	04/10/2013	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2013	04/10/2013	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	27/09/2013	04/10/2013	2.53%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/09/2013	04/10/2013	2.52%	CA$0.24
BMO US Dividend ETF (CAD)	27/09/2013	04/10/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	27/09/2013	04/10/2013	1.54%	$0.04
BMO US Dividend Hedged to CAD ETF	27/09/2013	04/10/2013	1.56%	CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	16/09/2013	04/10/2013	2.72%	THB 0.20
CyberTAN Technology Inc	11/09/2013	04/10/2013	0.00%	NT$0.15
Evergreen International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.05
Excelsior Medical Co Ltd	05/09/2013	04/10/2013	6.10%	NT$1.70
Finward Bancorp	25/09/2013	04/10/2013	1.07%	$0.22
Fuji Electric Industry Co Ltd	29/07/2013	04/10/2013	2.92%	JP¥13
Glacier Media Inc	11/09/2013	04/10/2013	0.00%	CA$0.02
Greatek Electronics Inc	23/08/2013	04/10/2013	2.36%	NT$1.60
Greatwall Ent	29/08/2013	04/10/2013	4.97%	NT$0.76
Gujarat State Petronet Ltd	19/09/2013	04/10/2013	1.84%	₹1.00
Hon Kwok Land Investment Co Ltd	03/09/2013	04/10/2013	4.17%	HK$0.12
Hopefluent Group Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.03
iShares International Developed Real Estate ETF	30/09/2013	04/10/2013	4.09%	$0.31
ISP Holdings Ltd	18/09/2013	04/10/2013	0.00%	HK$0.02
JPC connectivity Inc	09/09/2013	04/10/2013	2.19%	NT$0.30
Lanner Electronics Inc	22/08/2013	04/10/2013	4.71%	NT$0.69
MyState Ltd	09/09/2013	04/10/2013	5.05%	A$0.14
NEXCOM International Co Ltd	19/08/2013	04/10/2013	0.93%	NT$0.47
Pak Fah Yeow International Ltd	22/07/2013	04/10/2013	8.21%	HK$0.03
Perfectech International Holdings Ltd	16/09/2013	04/10/2013	0.00%	HK$0.01
Pico (Thailand) PCL	19/09/2013	04/10/2013	1.16%	THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	7.52%	$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.74
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	5.17%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.01
Prestige Estates Projects Ltd	29/08/2013	04/10/2013	0.11%	₹1.20
PT International Development Corp Ltd	22/08/2013	04/10/2013	0.00%	HK$0.25
PT MNC Kapital Indonesia Tbk	18/09/2013	04/10/2013	0.00%	IDR 0
Shih Wei Navigation Co Ltd	30/08/2013	04/10/2013	0.00%	NT$1.35
Sporton International Inc	14/08/2013	04/10/2013	6.28%	NT$3.39
Sun Fon Construction Co Ltd	27/08/2013	04/10/2013	0.00%	NT$0.27
Surya Roshni Ltd	30/08/2013	04/10/2013	2.12%	₹0.25
Syarikat Takaful Malaysia Keluarga Bhd	17/09/2013	04/10/2013	5.84%	MYR 0.02
Teamway International Group Holdings Ltd	17/09/2013	04/10/2013	0.00%	HK$1.54
Tokyo Rakutenchi Co Ltd	29/07/2013	04/10/2013	0.00%	JP¥34,778,576
Ve Wong Corp	29/08/2013	04/10/2013	2.54%	NT$0.30
Vinalink Logistics JSC	18/09/2013	04/10/2013	10.64%	₫467
WAM Active Limited	23/09/2013	04/10/2013	4.48%	A$0.04
Yeebo (International Holdings) Ltd	16/09/2013	04/10/2013	1.56%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.50%

$0.38

Vanguard FTSE All-World UCITS ETF

25/09/2013

04/10/2013

1.28%

$0.33

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/09/2013

04/10/2013

2.02%

$0.16

Vanguard S&P 500 UCITS ETF

25/09/2013

04/10/2013

0.89%

$0.15

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.09%

$0.55

Vanguard FTSE Developed Europe UCITS ETF

25/09/2013

04/10/2013

2.60%

€0.12

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

2.00%

$0.21

Fortescue Ltd

02/09/2013

04/10/2013

6.51%

A$0.10

Vanguard FTSE Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.76%

$0.01

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.44%

€0.62

Keurig Dr Pepper Inc

12/09/2013

04/10/2013

3.04%

$0.38

State Street SPDR S&P 500 UCITS ETF

20/09/2013

04/10/2013

0.92%

$0.69

MidCap Financial Investment Corp

18/09/2013

04/10/2013

13.08%

$0.20

Vanguard FTSE 100 UCITS ETF

25/09/2013

04/10/2013

3.04%

£0.30

Ambev SA ADR

16/09/2013

04/10/2013

3.62%

$0.06

Tupperware Brands Corp

16/09/2013

04/10/2013

0.00%

$0.62

Spark New Zealand Ltd

18/09/2013

04/10/2013

12.26%

NZ$0.09

One Liberty Properties Inc

23/09/2013

04/10/2013

7.32%

$0.35

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.21%

£0.35

Greggs PLC

04/09/2013

04/10/2013

4.32%

£0.06

Singapore Exchange Ltd

25/09/2013

04/10/2013

1.93%

SGD 0.16

China Resources Power Holdings Co Ltd

12/09/2013

04/10/2013

5.74%

HK$0.08

PKO Bank Polski SA

17/09/2013

04/10/2013

5.72%

PLN 1.80

CSL Ltd

09/09/2013

04/10/2013

3.69%

A$0.57

Vanguard U.K. Gilt UCITS ETF

25/09/2013

04/10/2013

4.64%

£0.04

goeasy Ltd

25/09/2013

04/10/2013

1.85%

CA$0.09

iShares Emerging Markets Dividend ETF

30/09/2013

04/10/2013

4.86%

$0.75

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2013

04/10/2013

2.43%

$0.17

Advance Auto Parts Inc

18/09/2013

04/10/2013

1.79%

$0.06

Fluidra SA

04/10/2013

3.67%

€0.06

Healthcare Realty Trust Inc

25/09/2013

04/10/2013

4.55%

$0.29

PCCW Ltd

10/09/2013

04/10/2013

6.60%

HK$0.06

Atlas Arteria Ltd

17/09/2013

04/10/2013

7.92%

A$0.03

Brightstar Lottery PLC

17/09/2013

04/10/2013

8.78%

$0.10

Yue Yuen Industrial (Holdings) Ltd

19/09/2013

04/10/2013

9.52%

HK$0.35

DXC Technology Co Registered Shs When Issued

30/08/2013

04/10/2013

0.00%

$0.20

Swire Pacific Ltd Class A

11/09/2013

04/10/2013

4.21%

HK$1.00

Arcos Dorados Holdings Inc Class A

27/09/2013

04/10/2013

3.51%

$0.06

InterContinental Hotels Group PLC

21/08/2013

04/10/2013

1.22%

£1.46

JPMorgan European Growth & Income PLC

04/09/2013

04/10/2013

3.93%

£0.00

BBGI Global Infrastructure S.A.

11/09/2013

04/10/2013

0.00%

£0.03

Swire Pacific Ltd Class B

11/09/2013

04/10/2013

5.48%

HK$0.20

BlackRock Latin American Investment Trust PLC

04/09/2013

04/10/2013

5.34%

$0.15

Administradora de Fondos de Pensiones Habitat SA

30/09/2013

04/10/2013

8.21%

CLP 10

SkyWest Inc

26/09/2013

04/10/2013

0.00%

$0.04

Climeon AB Class B

04/09/2013

04/10/2013

0.00%

£0.34

Pro Medicus Ltd

09/09/2013

04/10/2013

0.51%

A$0.01

PLDT Inc ADR

27/08/2013

04/10/2013

8.17%

$1.44

Ptt PCL Shs-Foreign registerd

18/09/2013

04/10/2013

6.06%

THB 0.50

CorEnergy Infrastructure Trust Inc

26/09/2013

04/10/2013

0.00%

$0.63

Hawkins Inc

18/09/2013

04/10/2013

0.56%

$0.36

iShares International Select Dividend ETF (USD)

30/09/2013

04/10/2013

5.28%

$0.40

iShares Asia/Pacific Dividend ETF

30/09/2013

04/10/2013

4.49%

$0.81

Groupe LDLC SA

01/10/2013

04/10/2013

6.22%

€0.33

Crown Crafts Inc

11/09/2013

04/10/2013

10.69%

$0.08

Healthcare Trust of America Inc Class A

25/09/2013

04/10/2013

0.00%

$0.29

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.90%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.69%

$0.01

Leon's Furniture Ltd

30/08/2013

04/10/2013

7.61%

CA$0.10

NIB Holdings Ltd

05/09/2013

04/10/2013

3.88%

A$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.87%

$0.07

Ensign Energy Services Inc

18/09/2013

04/10/2013

0.00%

CA$0.11

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.76%

$0.05

Chelverton UK Dividend Trust

04/09/2013

04/10/2013

7.19%

£0.01

Credit Corp Group Ltd

23/09/2013

04/10/2013

5.10%

A$0.17

CT Global Managed Portfolio Income

18/09/2013

04/10/2013

6.78%

£0.01

BMO Equal Weight REITs Index ETF

27/09/2013

04/10/2013

4.31%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/09/2013

04/10/2013

0.77%

CA$0.08

Ptt PCL Units Non-Voting Depository Receipt

18/09/2013

04/10/2013

6.08%

THB 0.50

SkyCity Entertainment Group Ltd

18/09/2013

04/10/2013

0.00%

NZ$0.12

Sun Pharmaceuticals Industries Ltd

19/09/2013

04/10/2013

0.82%

₹2.50

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

5.66%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.40%

$0.12

World Kinect Corp

18/09/2013

04/10/2013

2.64%

$0.04

BMO Aggregate Bond Index ETF

27/09/2013

04/10/2013

3.43%

CA$0.04

Cargojet Inc

18/09/2013

04/10/2013

1.79%

CA$0.15

Conmed Corp

12/09/2013

04/10/2013

0.00%

$0.15

GWA Group Ltd

03/09/2013

04/10/2013

6.87%

A$0.07

Helloworld Travel Ltd

16/09/2013

04/10/2013

7.48%

A$0.03

InterContinental Hotels Group PLC ADR

21/08/2013

04/10/2013

1.28%

$1.56

Port of Tauranga Ltd

18/09/2013

04/10/2013

2.70%

NZ$0.06

Qube Holdings Ltd

02/09/2013

04/10/2013

7.92%

A$0.02

Tech Mahindra Ltd

19/09/2013

04/10/2013

3.28%

₹1.25

Vanguard Long-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4.67%

$0.16

BMO Covered Call Utilities ETF

27/09/2013

04/10/2013

6.99%

CA$0.07

Cambria Shareholder Yield ETF

26/09/2013

04/10/2013

0.00%

$0.12

Japan Logistics Fund Inc

29/07/2013

04/10/2013

4.69%

JP¥1,167

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

30/09/2013

04/10/2013

0.00%

$0.07

PT AKR Corporindo Tbk

19/09/2013

04/10/2013

7.09%

IDR 2

Ptt PCL

18/09/2013

04/10/2013

6.08%

THB 0.50

Bank First Corp

18/09/2013

04/10/2013

1.50%

$0.11

BMO Covered Call Canadian Banks ETF

27/09/2013

04/10/2013

5.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2013

04/10/2013

6.33%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/09/2013

04/10/2013

5.24%

CA$0.05

BMO Monthly Income ETF

27/09/2013

04/10/2013

4.00%

CA$0.06

BOE Varitronix Ltd

12/09/2013

04/10/2013

3.81%

HK$0.12

Eagers Automotive Ltd

11/09/2013

04/10/2013

3.66%

A$0.08

Industrial Urban Development JSC No 2

18/09/2013

04/10/2013

64.90%

₫352

Kothari Petrochemicals Ltd

26/08/2013

04/10/2013

1.50%

₹0.75

NextGen Healthcare Inc

11/09/2013

04/10/2013

0.00%

$0.18

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/09/2013

04/10/2013

4.29%

$0.06

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

02/10/2013

04/10/2013

3.20%

$0.00

AstroNova Inc

11/09/2013

04/10/2013

0.00%

$0.07

Bharat Heavy Electricals Ltd

06/09/2013

04/10/2013

0.34%

₹2.19

BMO Equal Weight Banks Index ETF

27/09/2013

04/10/2013

2.32%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/09/2013

04/10/2013

2.66%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/09/2013

04/10/2013

2.66%

CA$0.06

BMO Long Federal Bond Index ETF

27/09/2013

04/10/2013

2.86%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/09/2013

04/10/2013

1.83%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/09/2013

04/10/2013

4.39%

CA$0.06

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

27/09/2013

04/10/2013

4.64%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/09/2013

04/10/2013

0.80%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/09/2013

04/10/2013

2.03%

CA$0.13

Capelli

01/10/2013

04/10/2013

0.00%

€0.54

Excelsior Capital Limited

28/08/2013

04/10/2013

261.10%

A$0.06

Flexium Interconnect Inc

14/08/2013

04/10/2013

0.00%

NT$1.50

Gale Pacific Ltd

09/09/2013

04/10/2013

0.00%

A$0.01

GHCL Ltd

12/09/2013

04/10/2013

2.79%

₹2.00

Greaves Cotton Ltd

24/09/2013

04/10/2013

0.84%

₹0.30

Heartland Group Holdings Ltd

18/09/2013

04/10/2013

5.24%

NZ$0.03

Indo-National Ltd

18/09/2013

04/10/2013

1.53%

₹5.00

InvoCare Ltd

09/09/2013

04/10/2013

0.00%

A$0.15

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/09/2013

04/10/2013

2.70%

€0.03

iShares International Developed Property ETF

30/09/2013

04/10/2013

0.00%

$0.30

LTKM Bhd

12/09/2013

04/10/2013

3.20%

MYR 0.03

Perpetual Ltd

06/09/2013

04/10/2013

5.93%

A$0.80

PIMCO Active Bond Exchange-Traded Fund

30/09/2013

04/10/2013

0.93%

$0.25

Quarterhill Inc

11/09/2013

04/10/2013

0.00%

CA$0.04

Rentokil Initial PLC ADR

22/08/2013

04/10/2013

2.23%

$0.05

Salem Media Group Inc Class A

24/09/2013

04/10/2013

0.00%

$0.05

Shin Kong Financial Holding Co Ltd

10/09/2013

04/10/2013

0.00%

NT$0.03

Sports Entertainment Group Ltd

09/09/2013

04/10/2013

14.49%

A$0.01

Tecsys Inc

18/09/2013

04/10/2013

1.09%

CA$0.04

Television Broadcasts Ltd

19/09/2013

04/10/2013

0.00%

HK$0.60

Utah Medical Products Inc

12/09/2013

04/10/2013

1.81%

$0.25

Wai Kee Holdings Ltd

29/08/2013

04/10/2013

0.00%

HK$0.04

ABVC BioPharma Inc

16/09/2013

04/10/2013

0.00%

$83,856.98

Aker Technology Co Ltd

12/09/2013

04/10/2013

0.77%

NT$0.30

Amazing Microelectronic Corp

29/08/2013

04/10/2013

3.93%

NT$1.23

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

02/10/2013

04/10/2013

0.00%

$0.00

Ariadne Australia Ltd

05/09/2013

04/10/2013

2.00%

A$0.01

Australian Ethical Investment Ltd

10/09/2013

04/10/2013

3.92%

A$0.00

Auswide Bank Ltd

09/09/2013

04/10/2013

0.00%

A$0.04

Bes Engineering Co

30/08/2013

04/10/2013

0.00%

NT$0.13

BMO Canadian Dividend ETF

27/09/2013

04/10/2013

2.71%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.00%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

4.00%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/09/2013

04/10/2013

0.86%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.74%

CA$0.06

BMO Global Infrastructure Index ETF

27/09/2013

04/10/2013

2.23%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

6.51%

CA$0.08

BMO Long Corporate Bond Index ETF

27/09/2013

04/10/2013

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2013

04/10/2013

3.65%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/09/2013

04/10/2013

1.71%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/09/2013

04/10/2013

1.63%

$0.08

BMO Mid Federal Bond Index ETF

27/09/2013

04/10/2013

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/09/2013

04/10/2013

3.41%

CA$0.04

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

27/09/2013

04/10/2013

4.67%

CA$0.05

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

27/09/2013

04/10/2013

4.62%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.90%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2013

04/10/2013

5.05%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/09/2013

04/10/2013

0.82%

CA$0.12

BMO Short Corporate Bond Index ETF

27/09/2013

04/10/2013

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2013

04/10/2013

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

27/09/2013

04/10/2013

2.53%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/09/2013

04/10/2013

2.52%

CA$0.24

BMO US Dividend ETF (CAD)

27/09/2013

04/10/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

27/09/2013

04/10/2013

1.54%

$0.04

BMO US Dividend Hedged to CAD ETF

27/09/2013

04/10/2013

1.56%

CA$0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

16/09/2013

04/10/2013

2.72%

THB 0.20

CyberTAN Technology Inc

11/09/2013

04/10/2013

0.00%

NT$0.15

Evergreen International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.05

Excelsior Medical Co Ltd

05/09/2013

04/10/2013

6.10%

NT$1.70

Finward Bancorp

25/09/2013

04/10/2013

1.07%

$0.22

Fuji Electric Industry Co Ltd

29/07/2013

04/10/2013

2.92%

JP¥13

Glacier Media Inc

11/09/2013

04/10/2013

0.00%

CA$0.02

Greatek Electronics Inc

23/08/2013

04/10/2013

2.36%

NT$1.60

Greatwall Ent

29/08/2013

04/10/2013

4.97%

NT$0.76

Gujarat State Petronet Ltd

19/09/2013

04/10/2013

1.84%

₹1.00

Hon Kwok Land Investment Co Ltd

03/09/2013

04/10/2013

4.17%

HK$0.12

Hopefluent Group Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.03

iShares International Developed Real Estate ETF

30/09/2013

04/10/2013

4.09%

$0.31

ISP Holdings Ltd

18/09/2013

04/10/2013

0.00%

HK$0.02

JPC connectivity Inc

09/09/2013

04/10/2013

2.19%

NT$0.30

Lanner Electronics Inc

22/08/2013

04/10/2013

4.71%

NT$0.69

MyState Ltd

09/09/2013

04/10/2013

5.05%

A$0.14

NEXCOM International Co Ltd

19/08/2013

04/10/2013

0.93%

NT$0.47

Pak Fah Yeow International Ltd

22/07/2013

04/10/2013

8.21%

HK$0.03

Perfectech International Holdings Ltd

16/09/2013

04/10/2013

0.00%

HK$0.01

Pico (Thailand) PCL

19/09/2013

04/10/2013

1.16%

THB 0.10

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

30/09/2013

04/10/2013

7.52%

$0.39

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.74

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

30/09/2013

04/10/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.62%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

5.17%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.00%

$0.01

Prestige Estates Projects Ltd

29/08/2013

04/10/2013

0.11%

₹1.20

PT International Development Corp Ltd

22/08/2013

04/10/2013

0.00%

HK$0.25

PT MNC Kapital Indonesia Tbk

18/09/2013

04/10/2013

0.00%

IDR 0

Shih Wei Navigation Co Ltd

30/08/2013

04/10/2013

0.00%

NT$1.35

Sporton International Inc

14/08/2013

04/10/2013

6.28%

NT$3.39

Sun Fon Construction Co Ltd

27/08/2013

04/10/2013

0.00%

NT$0.27

Surya Roshni Ltd

30/08/2013

04/10/2013

2.12%

₹0.25

Syarikat Takaful Malaysia Keluarga Bhd

17/09/2013

04/10/2013

5.84%

MYR 0.02

Teamway International Group Holdings Ltd

17/09/2013

04/10/2013

0.00%

HK$1.54

Tokyo Rakutenchi Co Ltd

29/07/2013

04/10/2013

0.00%

JP¥34,778,576

Ve Wong Corp

29/08/2013

04/10/2013

2.54%

NT$0.30

Vinalink Logistics JSC

18/09/2013

04/10/2013

10.64%

₫467

WAM Active Limited

23/09/2013

04/10/2013

4.48%

A$0.04

Yeebo (International Holdings) Ltd

16/09/2013

04/10/2013

1.56%

HK$0.03

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All 210 dividends with pay date on 04 October 2013

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