Dividend Calendar 06 September 2013

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On 06 September 2013 192 securities pay a dividend.

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All 192 dividends with pay date on 06 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	14/08/2013	06/09/2013	2.96%	$0.47
Petroleo Brasileiro SA Petrobras ADR	30/04/2013	06/09/2013	6.97%	$0.19
Boeing Co	07/08/2013	06/09/2013	0.00%	$0.49
Southern Co	01/08/2013	06/09/2013	3.19%	$0.51
Petroleo Brasileiro SA Petrobras Vz ADR	30/04/2013	06/09/2013	7.81%	$0.57
Parker Hannifin Corp	23/08/2013	06/09/2013	0.85%	$0.45
Sherwin-Williams Co	14/08/2013	06/09/2013	0.98%	$0.17
Invesco Ltd	19/08/2013	06/09/2013	3.29%	$0.23
CK Infrastructure Holdings Ltd	27/08/2013	06/09/2013	4.44%	HK$0.50
Macerich Co	16/08/2013	06/09/2013	2.67%	$0.58
Ajisen (China) Holdings Ltd	20/05/2013	06/09/2013	7.22%	HK$0.12
Domino's Pizza Group PLC	07/08/2013	06/09/2013	5.93%	£0.02
Global X S&P 500 Covered Call ETF	22/08/2013	06/09/2013	10.58%	$0.15
Del Monte Corp	12/08/2013	06/09/2013	4.16%	$0.13
Bath & Body Works Inc	21/08/2013	06/09/2013	3.87%	$0.30
Donaldson Co Inc	14/08/2013	06/09/2013	1.48%	$0.13
Hon Hai Precision Industry Co Ltd DR	05/09/2013	06/09/2013	2.03%	$0.06
Banco Santander (Brasil) SA ADR	10/04/2013	06/09/2013	7.96%	$0.02
Carpenter Technology Corp	23/08/2013	06/09/2013	0.14%	$0.18
JB Hi Fi Ltd	19/08/2013	06/09/2013	5.84%	A$0.22
Greenland Hong Kong Holdings Ltd	29/08/2013	06/09/2013	0.00%	HK$1.28
JPMorgan Asia Growth & Income PLC	14/08/2013	06/09/2013	4.95%	£0.01
BlackRock Global Funds - European Equity Income Fund A4G	30/08/2013	06/09/2013	3.58%	€0.52
BGC Group Inc Class A	21/08/2013	06/09/2013	0.65%	$0.08
DallasNews Corp Registered Shs Series -A-	14/08/2013	06/09/2013	0.00%	$0.08
Hikari Tsushin Inc	26/06/2013	06/09/2013	2.31%	JP¥30
BlackRock Global Funds - Global Allocation Fund A4	30/08/2013	06/09/2013	0.71%	€0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/09/2013	06/09/2013	16.53%	€5.80
Charoen Pokphand Foods PCL Shs Foreign Registered	21/08/2013	06/09/2013	6.46%	THB 0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	3.81%	$0.01
Travel+Leisure Co	20/08/2013	06/09/2013	3.19%	$0.29
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	3.94%	$0.07
China Lilang Ltd	23/08/2013	06/09/2013	9.12%	HK$0.17
Robeco QI Emerging Conservative Equities C €	05/09/2013	06/09/2013	4.90%	€1.20
Somboon Advance Technology PCL Shs Foreign registered	21/08/2013	06/09/2013	10.13%	THB 0.25
Systemair AB	30/08/2013	06/09/2013	1.70%	SEK 0.38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.75%	$0.05
Premier Financial Corp	28/08/2013	06/09/2013	0.00%	$0.10
Robeco BP Global Premium Equities B	05/09/2013	06/09/2013	2.02%	€1.13
BlackRock Global Funds - World Mining Fund A4	30/08/2013	06/09/2013	0.04%	€0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	05/09/2013	06/09/2013	3.98%	€1.00
CAC Holdings Corp	26/06/2013	06/09/2013	6.35%	JP¥16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	5.62%	$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	30/08/2013	06/09/2013	4.50%	$0.12
Barrett Business Services Inc	21/08/2013	06/09/2013	0.94%	$0.13
BMO Equal Weight REITs Index ETF	29/08/2013	06/09/2013	3.93%	CA$0.08
BMO Aggregate Bond Index ETF	29/08/2013	06/09/2013	3.37%	CA$0.04
Robeco High Yield Bonds CH €	05/09/2013	06/09/2013	4.59%	€1.48
US Physical Therapy Inc	16/08/2013	06/09/2013	2.81%	$0.10
Vanguard Long-Term Treasury Index Fund ETF Shares	30/08/2013	06/09/2013	4.61%	$0.20
JPMorgan Alerian MLP Index ETN	26/08/2013	06/09/2013	0.00%	$0.56
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.27
Strong Petrochemical Holdings Ltd	12/08/2013	06/09/2013	81.63%	HK$0.04
ASE Technology Holding Co Ltd	30/07/2013	06/09/2013	0.81%	NT$2.09
BlackRock Income and Growth Investment Trust	24/07/2013	06/09/2013	3.55%	£0.02
BMO Covered Call Canadian Banks ETF	29/08/2013	06/09/2013	5.84%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/08/2013	06/09/2013	6.33%	CA$0.07
BMO Covered Call Utilities ETF	29/08/2013	06/09/2013	6.96%	CA$0.07
BMO Laddered Preferred Share Index ETF	29/08/2013	06/09/2013	5.05%	CA$0.05
BMO Monthly Income ETF	29/08/2013	06/09/2013	3.30%	CA$0.06
Charoen Pokphand Foods PCL	21/08/2013	06/09/2013	6.48%	THB 0.25
Heartland Financial USA Inc	21/08/2013	06/09/2013	0.00%	$0.10
Hua Nan Financial Holdings Co Ltd	15/08/2013	06/09/2013	3.38%	NT$0.31
Major Cineplex Group PLC Shs Foreign Registered	23/08/2013	06/09/2013	10.83%	THB 0.50
Mega Financial Holding Co Ltd	13/08/2013	06/09/2013	3.59%	NT$0.95
Rashtriya Chemicals & Fertilizers Ltd	19/08/2013	06/09/2013	1.73%	₹1.50
Sa SA International Holdings Ltd	26/08/2013	06/09/2013	3.39%	HK$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	30/08/2013	06/09/2013	4.18%	$0.05
Vietnam Dairy Products JSC	20/08/2013	06/09/2013	9.18%	₫323
Advanced Information Technology PCL shs Foreign Registered	22/08/2013	06/09/2013	8.68%	THB 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2013	06/09/2013	3.20%	$0.00
BlackRock Global Funds - Euro Bond Fund A4	30/08/2013	06/09/2013	1.99%	€0.42
BlackRock Global Funds - Euro Short Duration Bond Fund A4	30/08/2013	06/09/2013	2.25%	€0.19
BMO Equal Weight Utilities Index ETF	29/08/2013	06/09/2013	2.73%	CA$0.06
BMO Long Federal Bond Index ETF	29/08/2013	06/09/2013	2.64%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/08/2013	06/09/2013	4.32%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/08/2013	06/09/2013	4.31%	CA$0.05
CelcomDigi Bhd	06/08/2013	06/09/2013	5.15%	MYR 0.05
CSC Holdings Ltd	22/08/2013	06/09/2013	3.33%	SGD 0.00
Dialight PLC	07/08/2013	06/09/2013	0.00%	£0.05
Eagle Bancorp Montana Inc	14/08/2013	06/09/2013	2.47%	$0.07
Fujikon Industrial Holdings Ltd	20/08/2013	06/09/2013	11.61%	HK$0.12
Godrej Industries Ltd	01/08/2013	06/09/2013	0.00%	₹1.75
Indorama Ventures PCL Units Non-Voting Depository Receipt	21/08/2013	06/09/2013	2.50%	THB 0.14
Korvest Ltd	19/08/2013	06/09/2013	3.79%	A$0.20
Largan Precision Co Ltd	23/08/2013	06/09/2013	1.63%	NT$17.00
Merida Industry Co Ltd	06/08/2013	06/09/2013	5.59%	NT$4.99
Pan-United Corp Ltd	20/08/2013	06/09/2013	2.41%	SGD 0.01
PIMCO Active Bond Exchange-Traded Fund	30/08/2013	06/09/2013	0.91%	$0.30
Robeco QI European Conservative Equities C €	05/09/2013	06/09/2013	4.01%	€1.10
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	27/08/2013	06/09/2013	2.50%	THB 0.05
Stelux Holdings International Ltd	13/08/2013	06/09/2013	0.00%	HK$0.04
STS Global Income & Growth Trust PLC	14/08/2013	06/09/2013	3.84%	£0.01
Susco PCL	20/08/2013	06/09/2013	4.25%	THB 0.06
TS Financial Holding Co Ltd	12/08/2013	06/09/2013	2.85%	NT$0.13
Adda Corp	14/08/2013	06/09/2013	2.40%	NT$0.27
Advanced Information Technology PCL	22/08/2013	06/09/2013	7.66%	THB 0.13
AimCore technology Co Ltd	09/08/2013	06/09/2013	0.53%	NT$1.47
Amundi Money Market Fund - Short Term (USD) PC-D	04/09/2013	06/09/2013	0.00%	$0.00
Arrow Syndicate PCL	21/08/2013	06/09/2013	8.11%	THB 0.12
Bangsaphan Barmill PCL	21/08/2013	06/09/2013	0.00%	THB 0.03
Barclays ETN+ Select MLP ETN	26/08/2013	06/09/2013	4.64%	$0.26
BlackRock Global Funds - Latin American Fund A4	30/08/2013	06/09/2013	2.08%	€0.38
BlackRock Global Funds - Latin American Fund D4	30/08/2013	06/09/2013	2.64%	€0.76
BMO Canadian Dividend ETF	29/08/2013	06/09/2013	2.79%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	29/08/2013	06/09/2013	2.32%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	6.45%	CA$0.08
BMO Long Corporate Bond Index ETF	29/08/2013	06/09/2013	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	29/08/2013	06/09/2013	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	29/08/2013	06/09/2013	2.66%	CA$0.04
BMO Mid Provincial Bond Index ETF	29/08/2013	06/09/2013	3.36%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2013	06/09/2013	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/08/2013	06/09/2013	4.63%	$0.05
BMO Real Return Bond Index ETF	29/08/2013	06/09/2013	3.77%	CA$0.03
BMO Short Corporate Bond Index ETF	29/08/2013	06/09/2013	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	29/08/2013	06/09/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	29/08/2013	06/09/2013	2.41%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/08/2013	06/09/2013	2.51%	CA$0.24
BMO US Dividend ETF (CAD)	29/08/2013	06/09/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	29/08/2013	06/09/2013	1.55%	$0.04
BMO US Dividend Hedged to CAD ETF	29/08/2013	06/09/2013	1.57%	CA$0.04
BroadBand Tower Inc	26/06/2013	06/09/2013	2.18%	JP¥1
BTS Group Holdings PLC	22/08/2013	06/09/2013	0.00%	THB 0.19
BTS Group Holdings PLC Shs Foreign Registered	22/08/2013	06/09/2013	0.00%	THB 0.19
Captii Ltd	26/08/2013	06/09/2013	0.00%	SGD 0.02
Chin-Poon Industrial Co Ltd	01/08/2013	06/09/2013	3.31%	NT$2.20
Chong Hong Construction Co Ltd	08/08/2013	06/09/2013	6.84%	NT$9.05
Christiani & Nielsen (Thai) PCL	21/08/2013	06/09/2013	3.03%	THB 0.05
Computer And Technologies Holdings Ltd	23/08/2013	06/09/2013	7.12%	HK$0.06
Continental Holdings Corp	13/08/2013	06/09/2013	4.94%	NT$0.46
Eastern Power Group PCL	19/08/2013	06/09/2013	0.00%	THB 0.06
Emperor Entertainment Hotel Ltd	13/08/2013	06/09/2013	0.00%	HK$0.07
Emperor International Holdings Ltd	13/08/2013	06/09/2013	0.00%	HK$0.06
Engineers India Ltd	12/08/2013	06/09/2013	2.37%	₹1.50
Evertec Inc	15/08/2013	06/09/2013	0.76%	$0.10
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/07/2013	06/09/2013	3.08%	R$0.24
Forth Corp PCL	20/08/2013	06/09/2013	2.48%	THB 0.11
Garmex Saigon Corp	19/08/2013	06/09/2013	0.00%	₫485
Hong Kong Shanghai Alliance Holdings Ltd	22/08/2013	06/09/2013	7.87%	HK$0.02
Hunt Electronic Co Ltd	22/08/2013	06/09/2013	0.00%	NT$1.58
IL&FS Transportation Networks Ltd	30/07/2013	06/09/2013	0.00%	₹3.70
Interhides PCL	23/08/2013	06/09/2013	7.35%	THB 0.13
Ise Chemicals Corp	26/06/2013	06/09/2013	1.28%	JP¥40
Jarllytec Co Ltd	15/08/2013	06/09/2013	2.31%	NT$1.14
Jaymart Group Holdings PCL	23/08/2013	06/09/2013	2.77%	THB 0.14
Jaymart Group Holdings PCL Shs Foreign Registered	23/08/2013	06/09/2013	0.79%	THB 0.14
JMT Network Services PCL	23/08/2013	06/09/2013	5.93%	THB 0.03
JMT Network Services PCL Shs Foreign Registered	23/08/2013	06/09/2013	0.94%	THB 0.03
Jubilee Enterprise PCL	23/08/2013	06/09/2013	3.36%	THB 0.15
Karmarts PCL	26/08/2013	06/09/2013	5.71%	THB 0.04
KCE Electronics PCL	20/08/2013	06/09/2013	3.14%	THB 0.13
Kiattana Transport PCL	22/08/2013	06/09/2013	5.88%	THB 0.02
Krungthai Car Rent And Lease PCL	22/08/2013	06/09/2013	7.32%	THB 0.37
Ledlink Optics Inc	02/08/2013	06/09/2013	2.51%	NT$1.42
Leo Systems Inc	09/08/2013	06/09/2013	3.34%	NT$0.63
Major Cineplex Group PLC	23/08/2013	06/09/2013	10.79%	THB 0.50
Man Sang International Ltd	22/08/2013	06/09/2013	0.00%	HK$0.10
Mono Next PCL	21/08/2013	06/09/2013	0.00%	THB 0.02
National Electronics Holdings Ltd	22/08/2013	06/09/2013	1.37%	HK$0.05
Navigator Global Investments Ltd	21/08/2013	06/09/2013	5.11%	A$0.03
Phol Dhanya PCL	21/08/2013	06/09/2013	8.28%	THB 0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	30/08/2013	06/09/2013	7.33%	$0.37
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.61%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	30/08/2013	06/09/2013	5.07%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	30/08/2013	06/09/2013	0.00%	$0.01
PT Indomobil Sukses International Tbk	21/08/2013	06/09/2013	0.50%	IDR 28
Qualitech PCL	23/08/2013	06/09/2013	2.07%	THB 0.25
RS PCL	20/08/2013	06/09/2013	0.00%	THB 0.04
Sahamit Machinery PCL	21/08/2013	06/09/2013	6.94%	THB 0.10
Sahamit Machinery PCL Shs Foreign Registered	21/08/2013	06/09/2013	4.73%	THB 0.10
Selangor Dredging Bhd	22/08/2013	06/09/2013	6.32%	MYR 0.03
Shan-Loong Transportation Co Ltd	05/08/2013	06/09/2013	2.23%	NT$1.50
Sherwood Corp(Thailand) PCL	21/08/2013	06/09/2013	7.68%	THB 0.10
Somany Ceramics Ltd	14/08/2013	06/09/2013	0.77%	₹1.20
Somboon Advance Technology PCL	21/08/2013	06/09/2013	10.13%	THB 0.25
Suraj Ltd	22/08/2013	06/09/2013	0.67%	₹1.50
Taiwan FamilyMart Co Ltd	31/07/2013	06/09/2013	6.08%	NT$3.10
Taiwan Navigation Co Ltd	08/08/2013	06/09/2013	5.03%	NT$0.80
Taiyen Biotech Co Ltd	12/08/2013	06/09/2013	4.07%	NT$0.50
Thai Nondestructive Testing PCL	23/08/2013	06/09/2013	0.00%	THB 0.02
Tropicana Corp Bhd	06/08/2013	06/09/2013	0.00%	MYR 0.06
Tysan Holdings Ltd	05/08/2013	06/09/2013	17.19%	HK$0.05
Unimit Engineering PCL	20/08/2013	06/09/2013	7.14%	THB 0.10
Ushdev International Ltd	22/08/2013	06/09/2013	0.00%	₹0.21
Vardhman Textiles Ltd	14/08/2013	06/09/2013	0.77%	₹1.20
Win Semiconductors Corp	14/08/2013	06/09/2013	0.42%	NT$2.16
Winstek Semiconductor Co Ltd	12/08/2013	06/09/2013	2.38%	NT$2.35
Xenitra Ltd	12/08/2013	06/09/2013	0.00%	A$7.30

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

14/08/2013

06/09/2013

2.96%

$0.47

Petroleo Brasileiro SA Petrobras ADR

30/04/2013

06/09/2013

6.97%

$0.19

Boeing Co

07/08/2013

06/09/2013

0.00%

$0.49

Southern Co

01/08/2013

06/09/2013

3.19%

$0.51

Petroleo Brasileiro SA Petrobras Vz ADR

30/04/2013

06/09/2013

7.81%

$0.57

Parker Hannifin Corp

23/08/2013

06/09/2013

0.85%

$0.45

Sherwin-Williams Co

14/08/2013

06/09/2013

0.98%

$0.17

Invesco Ltd

19/08/2013

06/09/2013

3.29%

$0.23

CK Infrastructure Holdings Ltd

27/08/2013

06/09/2013

4.44%

HK$0.50

Macerich Co

16/08/2013

06/09/2013

2.67%

$0.58

Ajisen (China) Holdings Ltd

20/05/2013

06/09/2013

7.22%

HK$0.12

Domino's Pizza Group PLC

07/08/2013

06/09/2013

5.93%

£0.02

Global X S&P 500 Covered Call ETF

22/08/2013

06/09/2013

10.58%

$0.15

Del Monte Corp

12/08/2013

06/09/2013

4.16%

$0.13

Bath & Body Works Inc

21/08/2013

06/09/2013

3.87%

$0.30

Donaldson Co Inc

14/08/2013

06/09/2013

1.48%

$0.13

Hon Hai Precision Industry Co Ltd DR

05/09/2013

06/09/2013

2.03%

$0.06

Banco Santander (Brasil) SA ADR

10/04/2013

06/09/2013

7.96%

$0.02

Carpenter Technology Corp

23/08/2013

06/09/2013

0.14%

$0.18

JB Hi Fi Ltd

19/08/2013

06/09/2013

5.84%

A$0.22

Greenland Hong Kong Holdings Ltd

29/08/2013

06/09/2013

0.00%

HK$1.28

JPMorgan Asia Growth & Income PLC

14/08/2013

06/09/2013

4.95%

£0.01

BlackRock Global Funds - European Equity Income Fund A4G

30/08/2013

06/09/2013

3.58%

€0.52

BGC Group Inc Class A

21/08/2013

06/09/2013

0.65%

$0.08

DallasNews Corp Registered Shs Series -A-

14/08/2013

06/09/2013

0.00%

$0.08

Hikari Tsushin Inc

26/06/2013

06/09/2013

2.31%

JP¥30

BlackRock Global Funds - Global Allocation Fund A4

30/08/2013

06/09/2013

0.71%

€0.04

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/09/2013

06/09/2013

16.53%

€5.80

Charoen Pokphand Foods PCL Shs Foreign Registered

21/08/2013

06/09/2013

6.46%

THB 0.25

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

3.81%

$0.01

Travel+Leisure Co

20/08/2013

06/09/2013

3.19%

$0.29

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

3.94%

$0.07

China Lilang Ltd

23/08/2013

06/09/2013

9.12%

HK$0.17

Robeco QI Emerging Conservative Equities C €

05/09/2013

06/09/2013

4.90%

€1.20

Somboon Advance Technology PCL Shs Foreign registered

21/08/2013

06/09/2013

10.13%

THB 0.25

Systemair AB

30/08/2013

06/09/2013

1.70%

SEK 0.38

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.75%

$0.05

Premier Financial Corp

28/08/2013

06/09/2013

0.00%

$0.10

Robeco BP Global Premium Equities B

05/09/2013

06/09/2013

2.02%

€1.13

BlackRock Global Funds - World Mining Fund A4

30/08/2013

06/09/2013

0.04%

€0.21

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

05/09/2013

06/09/2013

3.98%

€1.00

CAC Holdings Corp

26/06/2013

06/09/2013

6.35%

JP¥16

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

5.62%

$0.35

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

30/08/2013

06/09/2013

4.50%

$0.12

Barrett Business Services Inc

21/08/2013

06/09/2013

0.94%

$0.13

BMO Equal Weight REITs Index ETF

29/08/2013

06/09/2013

3.93%

CA$0.08

BMO Aggregate Bond Index ETF

29/08/2013

06/09/2013

3.37%

CA$0.04

Robeco High Yield Bonds CH €

05/09/2013

06/09/2013

4.59%

€1.48

US Physical Therapy Inc

16/08/2013

06/09/2013

2.81%

$0.10

Vanguard Long-Term Treasury Index Fund ETF Shares

30/08/2013

06/09/2013

4.61%

$0.20

JPMorgan Alerian MLP Index ETN

26/08/2013

06/09/2013

0.00%

$0.56

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

30/08/2013

06/09/2013

0.00%

$0.27

Strong Petrochemical Holdings Ltd

12/08/2013

06/09/2013

81.63%

HK$0.04

ASE Technology Holding Co Ltd

30/07/2013

06/09/2013

0.81%

NT$2.09

BlackRock Income and Growth Investment Trust

24/07/2013

06/09/2013

3.55%

£0.02

BMO Covered Call Canadian Banks ETF

29/08/2013

06/09/2013

5.84%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/08/2013

06/09/2013

6.33%

CA$0.07

BMO Covered Call Utilities ETF

29/08/2013

06/09/2013

6.96%

CA$0.07

BMO Laddered Preferred Share Index ETF

29/08/2013

06/09/2013

5.05%

CA$0.05

BMO Monthly Income ETF

29/08/2013

06/09/2013

3.30%

CA$0.06

Charoen Pokphand Foods PCL

21/08/2013

06/09/2013

6.48%

THB 0.25

Heartland Financial USA Inc

21/08/2013

06/09/2013

0.00%

$0.10

Hua Nan Financial Holdings Co Ltd

15/08/2013

06/09/2013

3.38%

NT$0.31

Major Cineplex Group PLC Shs Foreign Registered

23/08/2013

06/09/2013

10.83%

THB 0.50

Mega Financial Holding Co Ltd

13/08/2013

06/09/2013

3.59%

NT$0.95

Rashtriya Chemicals & Fertilizers Ltd

19/08/2013

06/09/2013

1.73%

₹1.50

Sa SA International Holdings Ltd

26/08/2013

06/09/2013

3.39%

HK$0.14

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

30/08/2013

06/09/2013

4.18%

$0.05

Vietnam Dairy Products JSC

20/08/2013

06/09/2013

9.18%

₫323

Advanced Information Technology PCL shs Foreign Registered

22/08/2013

06/09/2013

8.68%

THB 0.14

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

04/09/2013

06/09/2013

3.20%

$0.00

BlackRock Global Funds - Euro Bond Fund A4

30/08/2013

06/09/2013

1.99%

€0.42

BlackRock Global Funds - Euro Short Duration Bond Fund A4

30/08/2013

06/09/2013

2.25%

€0.19

BMO Equal Weight Utilities Index ETF

29/08/2013

06/09/2013

2.73%

CA$0.06

BMO Long Federal Bond Index ETF

29/08/2013

06/09/2013

2.64%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/08/2013

06/09/2013

4.32%

CA$0.06

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

29/08/2013

06/09/2013

4.31%

CA$0.05

CelcomDigi Bhd

06/08/2013

06/09/2013

5.15%

MYR 0.05

CSC Holdings Ltd

22/08/2013

06/09/2013

3.33%

SGD 0.00

Dialight PLC

07/08/2013

06/09/2013

0.00%

£0.05

Eagle Bancorp Montana Inc

14/08/2013

06/09/2013

2.47%

$0.07

Fujikon Industrial Holdings Ltd

20/08/2013

06/09/2013

11.61%

HK$0.12

Godrej Industries Ltd

01/08/2013

06/09/2013

0.00%

₹1.75

Indorama Ventures PCL Units Non-Voting Depository Receipt

21/08/2013

06/09/2013

2.50%

THB 0.14

Korvest Ltd

19/08/2013

06/09/2013

3.79%

A$0.20

Largan Precision Co Ltd

23/08/2013

06/09/2013

1.63%

NT$17.00

Merida Industry Co Ltd

06/08/2013

06/09/2013

5.59%

NT$4.99

Pan-United Corp Ltd

20/08/2013

06/09/2013

2.41%

SGD 0.01

PIMCO Active Bond Exchange-Traded Fund

30/08/2013

06/09/2013

0.91%

$0.30

Robeco QI European Conservative Equities C €

05/09/2013

06/09/2013

4.01%

€1.10

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

27/08/2013

06/09/2013

2.50%

THB 0.05

Stelux Holdings International Ltd

13/08/2013

06/09/2013

0.00%

HK$0.04

STS Global Income & Growth Trust PLC

14/08/2013

06/09/2013

3.84%

£0.01

Susco PCL

20/08/2013

06/09/2013

4.25%

THB 0.06

TS Financial Holding Co Ltd

12/08/2013

06/09/2013

2.85%

NT$0.13

Adda Corp

14/08/2013

06/09/2013

2.40%

NT$0.27

Advanced Information Technology PCL

22/08/2013

06/09/2013

7.66%

THB 0.13

AimCore technology Co Ltd

09/08/2013

06/09/2013

0.53%

NT$1.47

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

04/09/2013

06/09/2013

0.00%

$0.00

Arrow Syndicate PCL

21/08/2013

06/09/2013

8.11%

THB 0.12

Bangsaphan Barmill PCL

21/08/2013

06/09/2013

0.00%

THB 0.03

Barclays ETN+ Select MLP ETN

26/08/2013

06/09/2013

4.64%

$0.26

BlackRock Global Funds - Latin American Fund A4

30/08/2013

06/09/2013

2.08%

€0.38

BlackRock Global Funds - Latin American Fund D4

30/08/2013

06/09/2013

2.64%

€0.76

BMO Canadian Dividend ETF

29/08/2013

06/09/2013

2.79%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

29/08/2013

06/09/2013

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

29/08/2013

06/09/2013

2.32%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/08/2013

06/09/2013

6.45%

CA$0.08

BMO Long Corporate Bond Index ETF

29/08/2013

06/09/2013

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

29/08/2013

06/09/2013

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

29/08/2013

06/09/2013

2.66%

CA$0.04

BMO Mid Provincial Bond Index ETF

29/08/2013

06/09/2013

3.36%

CA$0.04

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

29/08/2013

06/09/2013

4.58%

CA$0.05

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

29/08/2013

06/09/2013

4.63%

$0.05

BMO Real Return Bond Index ETF

29/08/2013

06/09/2013

3.77%

CA$0.03

BMO Short Corporate Bond Index ETF

29/08/2013

06/09/2013

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

29/08/2013

06/09/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

29/08/2013

06/09/2013

2.41%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/08/2013

06/09/2013

2.51%

CA$0.24

BMO US Dividend ETF (CAD)

29/08/2013

06/09/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

29/08/2013

06/09/2013

1.55%

$0.04

BMO US Dividend Hedged to CAD ETF

29/08/2013

06/09/2013

1.57%

CA$0.04

BroadBand Tower Inc

26/06/2013

06/09/2013

2.18%

JP¥1

BTS Group Holdings PLC

22/08/2013

06/09/2013

0.00%

THB 0.19

BTS Group Holdings PLC Shs Foreign Registered

22/08/2013

06/09/2013

0.00%

THB 0.19

Captii Ltd

26/08/2013

06/09/2013

0.00%

SGD 0.02

Chin-Poon Industrial Co Ltd

01/08/2013

06/09/2013

3.31%

NT$2.20

Chong Hong Construction Co Ltd

08/08/2013

06/09/2013

6.84%

NT$9.05

Christiani & Nielsen (Thai) PCL

21/08/2013

06/09/2013

3.03%

THB 0.05

Computer And Technologies Holdings Ltd

23/08/2013

06/09/2013

7.12%

HK$0.06

Continental Holdings Corp

13/08/2013

06/09/2013

4.94%

NT$0.46

Eastern Power Group PCL

19/08/2013

06/09/2013

0.00%

THB 0.06

Emperor Entertainment Hotel Ltd

13/08/2013

06/09/2013

0.00%

HK$0.07

Emperor International Holdings Ltd

13/08/2013

06/09/2013

0.00%

HK$0.06

Engineers India Ltd

12/08/2013

06/09/2013

2.37%

₹1.50

Evertec Inc

15/08/2013

06/09/2013

0.76%

$0.10

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/07/2013

06/09/2013

3.08%

R$0.24

Forth Corp PCL

20/08/2013

06/09/2013

2.48%

THB 0.11

Garmex Saigon Corp

19/08/2013

06/09/2013

0.00%

₫485

Hong Kong Shanghai Alliance Holdings Ltd

22/08/2013

06/09/2013

7.87%

HK$0.02

Hunt Electronic Co Ltd

22/08/2013

06/09/2013

0.00%

NT$1.58

IL&FS Transportation Networks Ltd

30/07/2013

06/09/2013

0.00%

₹3.70

Interhides PCL

23/08/2013

06/09/2013

7.35%

THB 0.13

Ise Chemicals Corp

26/06/2013

06/09/2013

1.28%

JP¥40

Jarllytec Co Ltd

15/08/2013

06/09/2013

2.31%

NT$1.14

Jaymart Group Holdings PCL

23/08/2013

06/09/2013

2.77%

THB 0.14

Jaymart Group Holdings PCL Shs Foreign Registered

23/08/2013

06/09/2013

0.79%

THB 0.14

JMT Network Services PCL

23/08/2013

06/09/2013

5.93%

THB 0.03

JMT Network Services PCL Shs Foreign Registered

23/08/2013

06/09/2013

0.94%

THB 0.03

Jubilee Enterprise PCL

23/08/2013

06/09/2013

3.36%

THB 0.15

Karmarts PCL

26/08/2013

06/09/2013

5.71%

THB 0.04

KCE Electronics PCL

20/08/2013

06/09/2013

3.14%

THB 0.13

Kiattana Transport PCL

22/08/2013

06/09/2013

5.88%

THB 0.02

Krungthai Car Rent And Lease PCL

22/08/2013

06/09/2013

7.32%

THB 0.37

Ledlink Optics Inc

02/08/2013

06/09/2013

2.51%

NT$1.42

Leo Systems Inc

09/08/2013

06/09/2013

3.34%

NT$0.63

Major Cineplex Group PLC

23/08/2013

06/09/2013

10.79%

THB 0.50

Man Sang International Ltd

22/08/2013

06/09/2013

0.00%

HK$0.10

Mono Next PCL

21/08/2013

06/09/2013

0.00%

THB 0.02

National Electronics Holdings Ltd

22/08/2013

06/09/2013

1.37%

HK$0.05

Navigator Global Investments Ltd

21/08/2013

06/09/2013

5.11%

A$0.03

Phol Dhanya PCL

21/08/2013

06/09/2013

8.28%

THB 0.08

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

30/08/2013

06/09/2013

7.33%

$0.37

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.03

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

30/08/2013

06/09/2013

0.00%

$0.19

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.61%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

30/08/2013

06/09/2013

5.07%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

30/08/2013

06/09/2013

0.00%

$0.01

PT Indomobil Sukses International Tbk

21/08/2013

06/09/2013

0.50%

IDR 28

Qualitech PCL

23/08/2013

06/09/2013

2.07%

THB 0.25

RS PCL

20/08/2013

06/09/2013

0.00%

THB 0.04

Sahamit Machinery PCL

21/08/2013

06/09/2013

6.94%

THB 0.10

Sahamit Machinery PCL Shs Foreign Registered

21/08/2013

06/09/2013

4.73%

THB 0.10

Selangor Dredging Bhd

22/08/2013

06/09/2013

6.32%

MYR 0.03

Shan-Loong Transportation Co Ltd

05/08/2013

06/09/2013

2.23%

NT$1.50

Sherwood Corp(Thailand) PCL

21/08/2013

06/09/2013

7.68%

THB 0.10

Somany Ceramics Ltd

14/08/2013

06/09/2013

0.77%

₹1.20

Somboon Advance Technology PCL

21/08/2013

06/09/2013

10.13%

THB 0.25

Suraj Ltd

22/08/2013

06/09/2013

0.67%

₹1.50

Taiwan FamilyMart Co Ltd

31/07/2013

06/09/2013

6.08%

NT$3.10

Taiwan Navigation Co Ltd

08/08/2013

06/09/2013

5.03%

NT$0.80

Taiyen Biotech Co Ltd

12/08/2013

06/09/2013

4.07%

NT$0.50

Thai Nondestructive Testing PCL

23/08/2013

06/09/2013

0.00%

THB 0.02

Tropicana Corp Bhd

06/08/2013

06/09/2013

0.00%

MYR 0.06

Tysan Holdings Ltd

05/08/2013

06/09/2013

17.19%

HK$0.05

Unimit Engineering PCL

20/08/2013

06/09/2013

7.14%

THB 0.10

Ushdev International Ltd

22/08/2013

06/09/2013

0.00%

₹0.21

Vardhman Textiles Ltd

14/08/2013

06/09/2013

0.77%

₹1.20

Win Semiconductors Corp

14/08/2013

06/09/2013

0.42%

NT$2.16

Winstek Semiconductor Co Ltd

12/08/2013

06/09/2013

2.38%

NT$2.35

Xenitra Ltd

12/08/2013

06/09/2013

0.00%

A$7.30

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All 192 dividends with pay date on 06 September 2013

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