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	2.48%	$0.38
Vanguard FTSE All-World UCITS ETF	25/09/2013	04/10/2013	1.31%	$0.33
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/09/2013	04/10/2013	2.04%	$0.16
Vanguard S&P 500 UCITS ETF	25/09/2013	04/10/2013	0.87%	$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	2.68%	€0.12
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.99%	$0.21
Fortescue Ltd	02/09/2013	04/10/2013	6.40%	A$0.10
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.35%	€0.62
Vanguard FTSE Japan UCITS ETF USD Distributing	25/09/2013	04/10/2013	1.66%	$0.01
Keurig Dr Pepper Inc	12/09/2013	04/10/2013	2.93%	$0.38
State Street SPDR S&P 500 UCITS ETF	20/09/2013	04/10/2013	0.90%	$0.69
MidCap Financial Investment Corp	18/09/2013	04/10/2013	13.72%	$0.20
Vanguard FTSE 100 UCITS ETF	25/09/2013	04/10/2013	3.10%	£0.30
Ambev SA ADR	16/09/2013	04/10/2013	7.23%	$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	8.63%	NZ$0.09
One Liberty Properties Inc	23/09/2013	04/10/2013	7.76%	$0.35
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	20/09/2013	04/10/2013	3.28%	£0.35
China Resources Power Holdings Co Ltd	12/09/2013	04/10/2013	5.77%	HK$0.08
PKO Bank Polski SA	17/09/2013	04/10/2013	5.09%	PLN 1.80
Greggs PLC	04/09/2013	04/10/2013	3.94%	£0.06
Singapore Exchange Ltd	25/09/2013	04/10/2013	1.45%	SGD 0.16
CSL Ltd	09/09/2013	04/10/2013	2.45%	A$0.57
Vanguard U.K. Gilt UCITS ETF	25/09/2013	04/10/2013	4.71%	£0.04
goeasy Ltd	25/09/2013	04/10/2013	1.54%	CA$0.09
iShares Emerging Markets Dividend ETF	30/09/2013	04/10/2013	4.56%	$0.75
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/09/2013	04/10/2013	2.54%	$0.17
Advance Auto Parts Inc	18/09/2013	04/10/2013	2.23%	$0.06
Fluidra SA	04/10/2013	04/10/2013	3.62%	€0.06
Healthcare Realty Trust Inc	25/09/2013	04/10/2013	5.08%	$0.29
PCCW Ltd	10/09/2013	04/10/2013	7.07%	HK$0.06
Brightstar Lottery PLC	17/09/2013	04/10/2013	8.50%	$0.10
Atlas Arteria Ltd	17/09/2013	04/10/2013	8.95%	A$0.03
Yue Yuen Industrial (Holdings) Ltd	19/09/2013	04/10/2013	9.75%	HK$0.35
Swire Pacific Ltd Class A	11/09/2013	04/10/2013	3.86%	HK$1.00
DXC Technology Co Registered Shs When Issued	30/08/2013	04/10/2013	0.00%	$0.20
Arcos Dorados Holdings Inc Class A	27/09/2013	04/10/2013	3.75%	$0.06
InterContinental Hotels Group PLC	21/08/2013	04/10/2013	1.23%	£1.46
JPMorgan European Growth & Income PLC	04/09/2013	04/10/2013	4.11%	£0.00
Swire Pacific Ltd Class B	11/09/2013	04/10/2013	5.38%	HK$0.20
BBGI Global Infrastructure S.A.	11/09/2013	04/10/2013	0.00%	£0.03
Administradora de Fondos de Pensiones Habitat SA	30/09/2013	04/10/2013	7.12%	CLP 10
BlackRock Latin American Investment Trust PLC	04/09/2013	04/10/2013	5.38%	$0.15
SkyWest Inc	26/09/2013	04/10/2013	0.00%	$0.04
Ptt PCL Shs-Foreign registerd	18/09/2013	04/10/2013	5.66%	THB 0.50
Climeon AB Class B	04/09/2013	04/10/2013	0.00%	£0.34
PLDT Inc ADR	27/08/2013	04/10/2013	8.20%	$1.44
Pro Medicus Ltd	09/09/2013	04/10/2013	0.45%	A$0.01
CorEnergy Infrastructure Trust Inc	26/09/2013	04/10/2013	0.00%	$0.63
Hawkins Inc	18/09/2013	04/10/2013	0.65%	$0.36
iShares International Select Dividend ETF (USD)	30/09/2013	04/10/2013	5.06%	$0.40
Leon's Furniture Ltd	30/08/2013	04/10/2013	3.90%	CA$0.10
iShares Asia/Pacific Dividend ETF	30/09/2013	04/10/2013	4.34%	$0.81
Groupe LDLC SA	01/10/2013	04/10/2013	6.14%	€0.33
Crown Crafts Inc	11/09/2013	04/10/2013	4.53%	$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	5.13%	$0.22
NIB Holdings Ltd	05/09/2013	04/10/2013	5.20%	A$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4.31%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	3.49%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/09/2013	04/10/2013	0.76%	$0.05
Credit Corp Group Ltd	23/09/2013	04/10/2013	5.48%	A$0.17
Ensign Energy Services Inc	18/09/2013	04/10/2013	0.00%	CA$0.11
Chelverton UK Dividend Trust	04/09/2013	04/10/2013	7.07%	£0.01
CT Global Managed Portfolio Income	18/09/2013	04/10/2013	6.27%	£0.01
Sun Pharmaceuticals Industries Ltd	19/09/2013	04/10/2013	0.87%	₹2.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	4.68%	$0.12
BMO Equal Weight REITs Index ETF	27/09/2013	04/10/2013	4.77%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/09/2013	04/10/2013	0.76%	CA$0.08
Ptt PCL Units Non-Voting Depository Receipt	18/09/2013	04/10/2013	5.48%	THB 0.50
SkyCity Entertainment Group Ltd	18/09/2013	04/10/2013	0.00%	NZ$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/09/2013	04/10/2013	6.14%	$0.34
World Kinect Corp	18/09/2013	04/10/2013	2.71%	$0.04
BMO Aggregate Bond Index ETF	27/09/2013	04/10/2013	3.51%	CA$0.04
Cargojet Inc	18/09/2013	04/10/2013	1.92%	CA$0.15
Conmed Corp	12/09/2013	04/10/2013	0.00%	$0.15
GWA Group Ltd	03/09/2013	04/10/2013	8.67%	A$0.07
InterContinental Hotels Group PLC ADR	21/08/2013	04/10/2013	1.22%	$1.56
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/09/2013	04/10/2013	0.00%	$0.07
Port of Tauranga Ltd	18/09/2013	04/10/2013	3.20%	NZ$0.06
Qube Holdings Ltd	02/09/2013	04/10/2013	7.91%	A$0.02
Tech Mahindra Ltd	19/09/2013	04/10/2013	3.31%	₹1.25
Vanguard Long-Term Treasury Index Fund ETF Shares	30/09/2013	04/10/2013	4.98%	$0.16
BMO Covered Call Utilities ETF	27/09/2013	04/10/2013	7.51%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/09/2013	04/10/2013	5.24%	CA$0.05
Cambria Shareholder Yield ETF	26/09/2013	04/10/2013	0.00%	$0.12
Helloworld Travel Ltd	16/09/2013	04/10/2013	6.87%	A$0.03
Japan Logistics Fund Inc	29/07/2013	04/10/2013	5.04%	JP¥1,167
NextGen Healthcare Inc	11/09/2013	04/10/2013	0.00%	$0.18
PT AKR Corporindo Tbk	19/09/2013	04/10/2013	6.58%	IDR 2
Ptt PCL	18/09/2013	04/10/2013	5.48%	THB 0.50
Bank First Corp	18/09/2013	04/10/2013	1.42%	$0.11
BMO Covered Call Canadian Banks ETF	27/09/2013	04/10/2013	4.74%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2013	04/10/2013	6.37%	CA$0.07
BMO Monthly Income ETF	27/09/2013	04/10/2013	3.02%	CA$0.06
BOE Varitronix Ltd	12/09/2013	04/10/2013	3.98%	HK$0.12
Eagers Automotive Ltd	11/09/2013	04/10/2013	3.80%	A$0.08
Industrial Urban Development JSC No 2	18/09/2013	04/10/2013	57.10%	₫352
Kothari Petrochemicals Ltd	26/08/2013	04/10/2013	1.44%	₹0.75
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/09/2013	04/10/2013	4.41%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2013	04/10/2013	2.59%	$0.00
AstroNova Inc	11/09/2013	04/10/2013	0.00%	$0.07
Bharat Heavy Electricals Ltd	06/09/2013	04/10/2013	0.32%	₹2.19
BMO Equal Weight Banks Index ETF	27/09/2013	04/10/2013	2.38%	CA$0.06
BMO Equal Weight Oil & Gas Index ETF	27/09/2013	04/10/2013	2.69%	CA$0.12
BMO Equal Weight Utilities Index ETF	27/09/2013	04/10/2013	2.92%	CA$0.06
BMO Long Federal Bond Index ETF	27/09/2013	04/10/2013	2.98%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/09/2013	04/10/2013	1.90%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/09/2013	04/10/2013	4.49%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2013	04/10/2013	4.79%	CA$0.05
BMO S&P 500 Index ETF (USD)	27/09/2013	04/10/2013	0.78%	$0.08
BMO S&P/TSX Capped Composite Index ETF	27/09/2013	04/10/2013	2.00%	CA$0.13
Capelli	01/10/2013	04/10/2013	0.00%	€0.54
Excelsior Capital Limited	28/08/2013	04/10/2013	41.05%	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	2.85%	₹2.00
Greaves Cotton Ltd	24/09/2013	04/10/2013	1.04%	₹0.30
Heartland Group Holdings Ltd	18/09/2013	04/10/2013	6.71%	NZ$0.03
Indo-National Ltd	18/09/2013	04/10/2013	1.18%	₹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	2.09%	€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	3.39%	MYR 0.03
Perpetual Ltd	06/09/2013	04/10/2013	6.89%	A$0.80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	6.40%	$0.39
PIMCO Active Bond Exchange-Traded Fund	30/09/2013	04/10/2013	0.95%	$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	2.84%	$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	18.52%	A$0.01
Tecsys Inc	18/09/2013	04/10/2013	1.30%	CA$0.04
TVB Ltd	19/09/2013	04/10/2013	0.00%	HK$0.60
Utah Medical Products Inc	12/09/2013	04/10/2013	1.80%	$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	0.84%	NT$0.30
Amazing Microelectronic Corp	29/08/2013	04/10/2013	2.87%	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	2.14%	A$0.01
Australian Ethical Investment Ltd	10/09/2013	04/10/2013	4.68%	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	2.72%	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	4.06%	CA$0.07
BMO Equal Weight Industrials Index ETF	27/09/2013	04/10/2013	0.91%	CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.76%	CA$0.06
BMO Global Infrastructure Index ETF	27/09/2013	04/10/2013	2.40%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	6.63%	CA$0.08
BMO Long Corporate Bond Index ETF	27/09/2013	04/10/2013	4.80%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2013	04/10/2013	3.81%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	27/09/2013	04/10/2013	1.72%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	27/09/2013	04/10/2013	1.62%	$0.08
BMO Mid Federal Bond Index ETF	27/09/2013	04/10/2013	2.85%	CA$0.04
BMO Mid Provincial Bond Index ETF	27/09/2013	04/10/2013	3.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2013	04/10/2013	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2013	04/10/2013	4.71%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2013	04/10/2013	1.89%	CA$0.10
BMO Real Return Bond Index ETF	27/09/2013	04/10/2013	4.32%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/09/2013	04/10/2013	0.80%	CA$0.12
BMO Short Corporate Bond Index ETF	27/09/2013	04/10/2013	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2013	04/10/2013	2.54%	CA$0.03
BMO Short Provincial Bond Index ETF	27/09/2013	04/10/2013	2.54%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/09/2013	04/10/2013	2.59%	CA$0.24
BMO US Dividend ETF (CAD)	27/09/2013	04/10/2013	1.63%	CA$0.04
BMO US Dividend ETF (USD)	27/09/2013	04/10/2013	1.65%	$0.04
BMO US Dividend Hedged to CAD ETF	27/09/2013	04/10/2013	1.70%	CA$0.04
CH. Karnchang PCL Units Non-Voting Depository Receipt	16/09/2013	04/10/2013	2.56%	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	5.92%	NT$1.70
Finward Bancorp	25/09/2013	04/10/2013	1.11%	$0.22
Fuji Electric Industry Co Ltd	29/07/2013	04/10/2013	2.98%	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	2.70%	NT$1.60
Greatwall Ent	29/08/2013	04/10/2013	5.76%	NT$0.76
Gujarat State Petronet Ltd	19/09/2013	04/10/2013	1.83%	₹1.00
Hon Kwok Land Investment Co Ltd	03/09/2013	04/10/2013	1.54%	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	4.26%	$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	2.31%	NT$0.30
Lanner Electronics Inc	22/08/2013	04/10/2013	4.67%	NT$0.69
MyState Ltd	09/09/2013	04/10/2013	5.21%	A$0.14
NEXCOM International Co Ltd	19/08/2013	04/10/2013	0.63%	NT$0.47
Pak Fah Yeow International Ltd	22/07/2013	04/10/2013	8.16%	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	1.17%	THB 0.10
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	0.63%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/09/2013	04/10/2013	5.01%	$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	0.13%	₹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	6.15%	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	2.33%	₹0.25
Syarikat Takaful Malaysia Keluarga Bhd	17/09/2013	04/10/2013	6.05%	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	2.29%	NT$0.30
Vinalink Logistics JSC	18/09/2013	04/10/2013	10.42%	₫467
WAM Active Limited	23/09/2013	04/10/2013	5.15%	A$0.04
Yeebo (International Holdings) Ltd	16/09/2013	04/10/2013	1.79%	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

2.48%

$0.38

Vanguard FTSE All-World UCITS ETF

25/09/2013

04/10/2013

1.31%

$0.33

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

20/09/2013

04/10/2013

2.04%

$0.16

Vanguard S&P 500 UCITS ETF

25/09/2013

04/10/2013

0.87%

$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

2.68%

€0.12

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.99%

$0.21

Fortescue Ltd

02/09/2013

04/10/2013

6.40%

A$0.10

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.35%

€0.62

Vanguard FTSE Japan UCITS ETF USD Distributing

25/09/2013

04/10/2013

1.66%

$0.01

Keurig Dr Pepper Inc

12/09/2013

04/10/2013

2.93%

$0.38

State Street SPDR S&P 500 UCITS ETF

20/09/2013

04/10/2013

0.90%

$0.69

MidCap Financial Investment Corp

18/09/2013

04/10/2013

13.72%

$0.20

Vanguard FTSE 100 UCITS ETF

25/09/2013

04/10/2013

3.10%

£0.30

Ambev SA ADR

16/09/2013

04/10/2013

7.23%

$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

8.63%

NZ$0.09

One Liberty Properties Inc

23/09/2013

04/10/2013

7.76%

$0.35

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

20/09/2013

04/10/2013

3.28%

£0.35

China Resources Power Holdings Co Ltd

12/09/2013

04/10/2013

5.77%

HK$0.08

PKO Bank Polski SA

17/09/2013

04/10/2013

5.09%

PLN 1.80

Greggs PLC

04/09/2013

04/10/2013

3.94%

£0.06

Singapore Exchange Ltd

25/09/2013

04/10/2013

1.45%

SGD 0.16

CSL Ltd

09/09/2013

04/10/2013

2.45%

A$0.57

Vanguard U.K. Gilt UCITS ETF

25/09/2013

04/10/2013

4.71%

£0.04

goeasy Ltd

25/09/2013

04/10/2013

1.54%

CA$0.09

iShares Emerging Markets Dividend ETF

30/09/2013

04/10/2013

4.56%

$0.75

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/09/2013

04/10/2013

2.54%

$0.17

Advance Auto Parts Inc

18/09/2013

04/10/2013

2.23%

$0.06

Fluidra SA

04/10/2013

3.62%

€0.06

Healthcare Realty Trust Inc

25/09/2013

04/10/2013

5.08%

$0.29

PCCW Ltd

10/09/2013

04/10/2013

7.07%

HK$0.06

Brightstar Lottery PLC

17/09/2013

04/10/2013

8.50%

$0.10

Atlas Arteria Ltd

17/09/2013

04/10/2013

8.95%

A$0.03

Yue Yuen Industrial (Holdings) Ltd

19/09/2013

04/10/2013

9.75%

HK$0.35

Swire Pacific Ltd Class A

11/09/2013

04/10/2013

3.86%

HK$1.00

DXC Technology Co Registered Shs When Issued

30/08/2013

04/10/2013

0.00%

$0.20

Arcos Dorados Holdings Inc Class A

27/09/2013

04/10/2013

3.75%

$0.06

InterContinental Hotels Group PLC

21/08/2013

04/10/2013

1.23%

£1.46

JPMorgan European Growth & Income PLC

04/09/2013

04/10/2013

4.11%

£0.00

Swire Pacific Ltd Class B

11/09/2013

04/10/2013

5.38%

HK$0.20

BBGI Global Infrastructure S.A.

11/09/2013

04/10/2013

0.00%

£0.03

Administradora de Fondos de Pensiones Habitat SA

30/09/2013

04/10/2013

7.12%

CLP 10

BlackRock Latin American Investment Trust PLC

04/09/2013

04/10/2013

5.38%

$0.15

SkyWest Inc

26/09/2013

04/10/2013

0.00%

$0.04

Ptt PCL Shs-Foreign registerd

18/09/2013

04/10/2013

5.66%

THB 0.50

Climeon AB Class B

04/09/2013

04/10/2013

0.00%

£0.34

PLDT Inc ADR

27/08/2013

04/10/2013

8.20%

$1.44

Pro Medicus Ltd

09/09/2013

04/10/2013

0.45%

A$0.01

CorEnergy Infrastructure Trust Inc

26/09/2013

04/10/2013

0.00%

$0.63

Hawkins Inc

18/09/2013

04/10/2013

0.65%

$0.36

iShares International Select Dividend ETF (USD)

30/09/2013

04/10/2013

5.06%

$0.40

Leon's Furniture Ltd

30/08/2013

04/10/2013

3.90%

CA$0.10

iShares Asia/Pacific Dividend ETF

30/09/2013

04/10/2013

4.34%

$0.81

Groupe LDLC SA

01/10/2013

04/10/2013

6.14%

€0.33

Crown Crafts Inc

11/09/2013

04/10/2013

4.53%

$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

5.13%

$0.22

NIB Holdings Ltd

05/09/2013

04/10/2013

5.20%

A$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4.31%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

3.49%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/09/2013

04/10/2013

0.76%

$0.05

Credit Corp Group Ltd

23/09/2013

04/10/2013

5.48%

A$0.17

Ensign Energy Services Inc

18/09/2013

04/10/2013

0.00%

CA$0.11

Chelverton UK Dividend Trust

04/09/2013

04/10/2013

7.07%

£0.01

CT Global Managed Portfolio Income

18/09/2013

04/10/2013

6.27%

£0.01

Sun Pharmaceuticals Industries Ltd

19/09/2013

04/10/2013

0.87%

₹2.50

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

4.68%

$0.12

BMO Equal Weight REITs Index ETF

27/09/2013

04/10/2013

4.77%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/09/2013

04/10/2013

0.76%

CA$0.08

Ptt PCL Units Non-Voting Depository Receipt

18/09/2013

04/10/2013

5.48%

THB 0.50

SkyCity Entertainment Group Ltd

18/09/2013

04/10/2013

0.00%

NZ$0.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/09/2013

04/10/2013

6.14%

$0.34

World Kinect Corp

18/09/2013

04/10/2013

2.71%

$0.04

BMO Aggregate Bond Index ETF

27/09/2013

04/10/2013

3.51%

CA$0.04

Cargojet Inc

18/09/2013

04/10/2013

1.92%

CA$0.15

Conmed Corp

12/09/2013

04/10/2013

0.00%

$0.15

GWA Group Ltd

03/09/2013

04/10/2013

8.67%

A$0.07

InterContinental Hotels Group PLC ADR

21/08/2013

04/10/2013

1.22%

$1.56

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

30/09/2013

04/10/2013

0.00%

$0.07

Port of Tauranga Ltd

18/09/2013

04/10/2013

3.20%

NZ$0.06

Qube Holdings Ltd

02/09/2013

04/10/2013

7.91%

A$0.02

Tech Mahindra Ltd

19/09/2013

04/10/2013

3.31%

₹1.25

Vanguard Long-Term Treasury Index Fund ETF Shares

30/09/2013

04/10/2013

4.98%

$0.16

BMO Covered Call Utilities ETF

27/09/2013

04/10/2013

7.51%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/09/2013

04/10/2013

5.24%

CA$0.05

Cambria Shareholder Yield ETF

26/09/2013

04/10/2013

0.00%

$0.12

Helloworld Travel Ltd

16/09/2013

04/10/2013

6.87%

A$0.03

Japan Logistics Fund Inc

29/07/2013

04/10/2013

5.04%

JP¥1,167

NextGen Healthcare Inc

11/09/2013

04/10/2013

0.00%

$0.18

PT AKR Corporindo Tbk

19/09/2013

04/10/2013

6.58%

IDR 2

Ptt PCL

18/09/2013

04/10/2013

5.48%

THB 0.50

Bank First Corp

18/09/2013

04/10/2013

1.42%

$0.11

BMO Covered Call Canadian Banks ETF

27/09/2013

04/10/2013

4.74%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2013

04/10/2013

6.37%

CA$0.07

BMO Monthly Income ETF

27/09/2013

04/10/2013

3.02%

CA$0.06

BOE Varitronix Ltd

12/09/2013

04/10/2013

3.98%

HK$0.12

Eagers Automotive Ltd

11/09/2013

04/10/2013

3.80%

A$0.08

Industrial Urban Development JSC No 2

18/09/2013

04/10/2013

57.10%

₫352

Kothari Petrochemicals Ltd

26/08/2013

04/10/2013

1.44%

₹0.75

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/09/2013

04/10/2013

4.41%

$0.06

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

02/10/2013

04/10/2013

2.59%

$0.00

AstroNova Inc

11/09/2013

04/10/2013

0.00%

$0.07

Bharat Heavy Electricals Ltd

06/09/2013

04/10/2013

0.32%

₹2.19

BMO Equal Weight Banks Index ETF

27/09/2013

04/10/2013

2.38%

CA$0.06

BMO Equal Weight Oil & Gas Index ETF

27/09/2013

04/10/2013

2.69%

CA$0.12

BMO Equal Weight Utilities Index ETF

27/09/2013

04/10/2013

2.92%

CA$0.06

BMO Long Federal Bond Index ETF

27/09/2013

04/10/2013

2.98%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/09/2013

04/10/2013

1.90%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/09/2013

04/10/2013

4.49%

CA$0.06

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

27/09/2013

04/10/2013

4.79%

CA$0.05

BMO S&P 500 Index ETF (USD)

27/09/2013

04/10/2013

0.78%

$0.08

BMO S&P/TSX Capped Composite Index ETF

27/09/2013

04/10/2013

2.00%

CA$0.13

Capelli

01/10/2013

04/10/2013

0.00%

€0.54

Excelsior Capital Limited

28/08/2013

04/10/2013

41.05%

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

2.85%

₹2.00

Greaves Cotton Ltd

24/09/2013

04/10/2013

1.04%

₹0.30

Heartland Group Holdings Ltd

18/09/2013

04/10/2013

6.71%

NZ$0.03

Indo-National Ltd

18/09/2013

04/10/2013

1.18%

₹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

2.09%

€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

3.39%

MYR 0.03

Perpetual Ltd

06/09/2013

04/10/2013

6.89%

A$0.80

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

30/09/2013

04/10/2013

6.40%

$0.39

PIMCO Active Bond Exchange-Traded Fund

30/09/2013

04/10/2013

0.95%

$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

2.84%

$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

18.52%

A$0.01

Tecsys Inc

18/09/2013

04/10/2013

1.30%

CA$0.04

TVB Ltd

19/09/2013

04/10/2013

0.00%

HK$0.60

Utah Medical Products Inc

12/09/2013

04/10/2013

1.80%

$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

0.84%

NT$0.30

Amazing Microelectronic Corp

29/08/2013

04/10/2013

2.87%

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

2.14%

A$0.01

Australian Ethical Investment Ltd

10/09/2013

04/10/2013

4.68%

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

2.72%

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

4.06%

CA$0.07

BMO Equal Weight Industrials Index ETF

27/09/2013

04/10/2013

0.91%

CA$0.12

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.76%

CA$0.06

BMO Global Infrastructure Index ETF

27/09/2013

04/10/2013

2.40%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2013

04/10/2013

6.63%

CA$0.08

BMO Long Corporate Bond Index ETF

27/09/2013

04/10/2013

4.80%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2013

04/10/2013

3.81%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

27/09/2013

04/10/2013

1.72%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

27/09/2013

04/10/2013

1.62%

$0.08

BMO Mid Federal Bond Index ETF

27/09/2013

04/10/2013

2.85%

CA$0.04

BMO Mid Provincial Bond Index ETF

27/09/2013

04/10/2013

3.49%

CA$0.04

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

27/09/2013

04/10/2013

4.77%

CA$0.05

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

27/09/2013

04/10/2013

4.71%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2013

04/10/2013

1.89%

CA$0.10

BMO Real Return Bond Index ETF

27/09/2013

04/10/2013

4.32%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/09/2013

04/10/2013

0.80%

CA$0.12

BMO Short Corporate Bond Index ETF

27/09/2013

04/10/2013

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2013

04/10/2013

2.54%

CA$0.03

BMO Short Provincial Bond Index ETF

27/09/2013

04/10/2013

2.54%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/09/2013

04/10/2013

2.59%

CA$0.24

BMO US Dividend ETF (CAD)

27/09/2013

04/10/2013

1.63%

CA$0.04

BMO US Dividend ETF (USD)

27/09/2013

04/10/2013

1.65%

$0.04

BMO US Dividend Hedged to CAD ETF

27/09/2013

04/10/2013

1.70%

CA$0.04

CH. Karnchang PCL Units Non-Voting Depository Receipt

16/09/2013

04/10/2013

2.56%

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

5.92%

NT$1.70

Finward Bancorp

25/09/2013

04/10/2013

1.11%

$0.22

Fuji Electric Industry Co Ltd

29/07/2013

04/10/2013

2.98%

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

2.70%

NT$1.60

Greatwall Ent

29/08/2013

04/10/2013

5.76%

NT$0.76

Gujarat State Petronet Ltd

19/09/2013

04/10/2013

1.83%

₹1.00

Hon Kwok Land Investment Co Ltd

03/09/2013

04/10/2013

1.54%

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

4.26%

$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

2.31%

NT$0.30

Lanner Electronics Inc

22/08/2013

04/10/2013

4.67%

NT$0.69

MyState Ltd

09/09/2013

04/10/2013

5.21%

A$0.14

NEXCOM International Co Ltd

19/08/2013

04/10/2013

0.63%

NT$0.47

Pak Fah Yeow International Ltd

22/07/2013

04/10/2013

8.16%

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

1.17%

THB 0.10

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

0.63%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/09/2013

04/10/2013

5.01%

$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

0.13%

₹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

6.15%

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

2.33%

₹0.25

Syarikat Takaful Malaysia Keluarga Bhd

17/09/2013

04/10/2013

6.05%

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

2.29%

NT$0.30

Vinalink Logistics JSC

18/09/2013

04/10/2013

10.42%

₫467

WAM Active Limited

23/09/2013

04/10/2013

5.15%

A$0.04

Yeebo (International Holdings) Ltd

16/09/2013

04/10/2013

1.79%

HK$0.03

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All 210 dividends with pay date on 04 October 2013

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