Dividend Calendar 04 April 2014

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On 04 April 2014 188 securities pay a dividend.

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All 188 dividends with pay date on 04 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
A P Moller Maersk AS Class B	01/04/2014	04/04/2014	2.98%	DKK 280.00
Keurig Dr Pepper Inc	13/03/2014	04/04/2014	2.87%	$0.41
Constellation Software Inc	14/03/2014	04/04/2014	0.20%	$1.00
A P Moller Maersk AS Class A	01/04/2014	04/04/2014	3.07%	DKK 280.00
Texas Roadhouse Inc	17/03/2014	04/04/2014	1.66%	$0.15
Tupperware Brands Corp	17/03/2014	04/04/2014	0.00%	$0.68
Northern Star Resources Ltd	06/03/2014	04/04/2014	2.51%	A$0.01
CSL Ltd	05/03/2014	04/04/2014	3.65%	A$0.59
Domino's Pizza Group PLC	12/03/2014	04/04/2014	6.17%	£0.03
Advance Auto Parts Inc	19/03/2014	04/04/2014	1.73%	$0.06
Grupo Cibest SA ADR	20/03/2014	04/04/2014	1.54%	$0.01
West Fraser Timber Co.Ltd	19/03/2014	04/04/2014	1.84%	CA$0.07
AGL Energy Ltd	03/03/2014	04/04/2014	5.72%	A$0.29
Atlas Arteria Ltd	17/03/2014	04/04/2014	7.86%	A$0.05
Brightstar Lottery PLC	19/03/2014	04/04/2014	8.50%	$0.11
Brightstar Lottery PLC	20/03/2014	04/04/2014	8.50%	$0.11
HKT Trust and HKT Ltd	17/03/2014	04/04/2014	7.19%	HK$0.23
Allreal Holding Ltd	01/04/2014	04/04/2014	3.30%	CHF 5.50
Orion Oyj Class B	26/03/2014	04/04/2014	2.71%	€1.25
Origin Energy Ltd	25/02/2014	04/04/2014	5.91%	A$0.22
Rogers Communications Inc Shs -B- Non-Voting	12/03/2014	04/04/2014	3.96%	CA$0.46
Tootsie Roll Industries Inc	28/02/2014	04/04/2014	0.95%	$0.08
Murray Income Trust PLC	05/03/2014	04/04/2014	4.16%	£0.07
Grange Resources Ltd	12/03/2014	04/04/2014	0.00%	A$0.02
Hawkins Inc	19/03/2014	04/04/2014	0.48%	$0.36
Tupras-Turkiye Petrol Rafineleri AS	02/04/2014	04/04/2014	7.89%	TRY 0.23
Naturenergie Holding AG	01/04/2014	04/04/2014	2.85%	CHF 1.50
SimCorp A/S	01/04/2014	04/04/2014	0.00%	DKK 4.00
Ebos Group Ltd	12/03/2014	04/04/2014	6.04%	NZ$0.22
Burgenland Holding AG Akt. nach Umtausch	27/03/2014	04/04/2014	5.06%	€2.70
Dana Inc	12/03/2014	04/04/2014	1.70%	$0.05
NIB Holdings Ltd	03/03/2014	04/04/2014	4.15%	A$0.05
Crown Crafts Inc	12/03/2014	04/04/2014	11.18%	$0.08
Auckland International Airport Ltd	03/04/2014	04/04/2014	1.81%	NZ$0.38
Avient Corp	12/03/2014	04/04/2014	3.03%	$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.75%	$0.06
Ensign Energy Services Inc	21/03/2014	04/04/2014	0.00%	CA$0.12
Marten Transport Ltd	19/03/2014	04/04/2014	1.42%	$0.03
Ratos AB Class B	28/03/2014	04/04/2014	4.19%	SEK 3.00
Beijer Alma AB Class B	28/03/2014	04/04/2014	0.69%	SEK 4.00
Chelverton UK Dividend Trust	19/03/2014	04/04/2014	7.09%	£0.01
Omni Bridgeway Ltd	17/03/2014	04/04/2014	0.00%	A$0.05
BMO Equal Weight REITs Index ETF	28/03/2014	04/04/2014	3.93%	CA$0.08
BMO S&P 500 Index ETF (CAD)	28/03/2014	04/04/2014	0.75%	CA$0.08
Flexsteel Industries Inc	19/03/2014	04/04/2014	1.47%	$0.15
Rogers Communications Inc	12/03/2014	04/04/2014	3.89%	CA$0.46
SkyCity Entertainment Group Ltd	17/03/2014	04/04/2014	0.00%	A$0.09
World Kinect Corp	19/03/2014	04/04/2014	2.91%	$0.04
ATN International Inc	27/03/2014	04/04/2014	4.31%	$0.27
BMO Aggregate Bond Index ETF	28/03/2014	04/04/2014	3.37%	CA$0.04
Cargojet Inc	18/03/2014	04/04/2014	1.94%	CA$0.15
Hanssem Co Ltd	27/12/2013	04/04/2014	0.00%	₩700
Industrial Bank of Korea	27/12/2013	04/04/2014	5.23%	₩330
Octopus Titan VCT	05/03/2014	04/04/2014	0.00%	£0.03
Orion Oyj Class A	26/03/2014	04/04/2014	2.71%	€1.25
Qube Holdings Ltd	03/03/2014	04/04/2014	2.28%	A$0.02
Schwab Fundamental U.S. Large Company ETF	31/03/2014	04/04/2014	0.74%	$0.10
US Physical Therapy Inc	17/03/2014	04/04/2014	2.80%	$0.12
Cambria Foreign Shareholder Yield ETF	27/03/2014	04/04/2014	2.81%	$0.09
GS Holdings Corp	27/12/2013	04/04/2014	4.65%	₩1,350
Monadelphous Group Ltd	07/03/2014	04/04/2014	2.93%	A$0.60
NextGen Healthcare Inc	12/03/2014	04/04/2014	0.00%	$0.18
Plastiques du Val-de-Loire	01/04/2014	04/04/2014	0.00%	€0.01
Schroder Asian Total Return Inv. Company	19/03/2014	04/04/2014	1.64%	£0.03
Bank First Corp	19/03/2014	04/04/2014	1.49%	$0.11
BlackRock Throgmorton Trust PLC	19/02/2014	04/04/2014	0.00%	£0.03
BMO Covered Call Canadian Banks ETF	28/03/2014	04/04/2014	5.84%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2014	04/04/2014	6.32%	CA$0.07
BMO Covered Call Utilities ETF	28/03/2014	04/04/2014	6.96%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/03/2014	04/04/2014	5.04%	CA$0.05
BMO Monthly Income ETF	28/03/2014	04/04/2014	3.29%	CA$0.05
Cambria Shareholder Yield ETF	27/03/2014	04/04/2014	0.00%	$0.12
Korea Investment Holdings Co Ltd	27/12/2013	04/04/2014	4.02%	₩200
Prosperity Real Estate Investment Trust	21/03/2014	04/04/2014	8.38%	HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2014	04/04/2014	3.19%	$0.00
Asset Plus Ltd	19/03/2014	04/04/2014	4.62%	NZ$0.01
BMO Equal Weight Oil & Gas Index ETF	28/03/2014	04/04/2014	2.74%	CA$0.12
BMO Equal Weight Utilities Index ETF	28/03/2014	04/04/2014	2.73%	CA$0.06
BMO Long Federal Bond Index ETF	28/03/2014	04/04/2014	2.64%	CA$0.05
BMO Low Volatility Canadian Equity ETF	28/03/2014	04/04/2014	1.84%	CA$0.12
BMO Mid Corporate Bond Index ETF	28/03/2014	04/04/2014	4.31%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2014	04/04/2014	4.31%	CA$0.05
BMO MSCI EAFE Index ETF	28/03/2014	04/04/2014	1.90%	CA$0.09
BMO S&P 500 Index ETF (USD)	28/03/2014	04/04/2014	0.80%	$0.08
BMO S&P/TSX Capped Composite Index ETF	28/03/2014	04/04/2014	2.03%	CA$0.13
BMO US High Dividend Covered Call ETF	28/03/2014	04/04/2014	6.19%	CA$0.08
Corporacion Inmobiliaria Vesta SAB de CV	01/04/2014	04/04/2014	0.11%	MX$0.44
Cryosite Ltd	17/03/2014	04/04/2014	0.00%	A$0.01
Heartland Group Holdings Ltd	10/03/2014	04/04/2014	5.31%	NZ$0.03
IDW Media Holdings Inc - Class B	24/03/2014	04/04/2014	0.00%	$0.12
InvoCare Ltd	07/03/2014	04/04/2014	0.00%	A$0.20
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2013	04/04/2014	5.77%	₩262
Perpetual Ltd	07/03/2014	04/04/2014	7.42%	A$0.80
PIMCO Active Bond Exchange-Traded Fund	31/03/2014	04/04/2014	0.91%	$0.05
Quarterhill Inc	19/03/2014	04/04/2014	0.00%	CA$0.04
Ratos AB Class A	28/03/2014	04/04/2014	4.18%	SEK 3.00
Schwab Fundamental U.S. Broad Market ETF	31/03/2014	04/04/2014	0.71%	$0.11
Schwab Fundamental U.S. Small Company ETF	31/03/2014	04/04/2014	0.71%	$0.06
Acumentis Group Ltd	18/03/2014	04/04/2014	2.78%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2014	04/04/2014	0.00%	$0.00
Ark Restaurants Corp	12/03/2014	04/04/2014	0.00%	$0.25
Ateam Holdings Co Ltd	29/01/2014	04/04/2014	3.27%	JP¥5
Beijing Bewinner Communications Co Ltd Class A	04/04/2014	04/04/2014	0.27%	CN¥0.08
BMO Canadian Dividend ETF	28/03/2014	04/04/2014	2.79%	CA$0.07
BMO Discount Bond Index ETF	28/03/2014	04/04/2014	1.72%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2014	04/04/2014	0.99%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	28/03/2014	04/04/2014	2.32%	CA$0.06
BMO Equal Weight Industrials Index ETF	28/03/2014	04/04/2014	0.97%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.79%	CA$0.06
BMO Equal Weight US Banks Index ETF	28/03/2014	04/04/2014	1.63%	CA$0.05
BMO Floating Rate High Yield ETF	28/03/2014	04/04/2014	5.06%	CA$0.04
BMO Global Infrastructure Index ETF	28/03/2014	04/04/2014	2.27%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	6.45%	CA$0.08
BMO Long Corporate Bond Index ETF	28/03/2014	04/04/2014	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	28/03/2014	04/04/2014	3.43%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	28/03/2014	04/04/2014	1.72%	CA$0.09
BMO Low Volatility US Equity ETF (USD)	28/03/2014	04/04/2014	1.64%	$0.08
BMO Mid Federal Bond Index ETF	28/03/2014	04/04/2014	2.65%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/03/2014	04/04/2014	3.35%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2014	04/04/2014	4.62%	$0.05
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.89%	CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2014	04/04/2014	1.61%	CA$0.09
BMO Real Return Bond Index ETF	28/03/2014	04/04/2014	3.77%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/03/2014	04/04/2014	0.82%	CA$0.12
BMO Short Corporate Bond Index ETF	28/03/2014	04/04/2014	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	28/03/2014	04/04/2014	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	28/03/2014	04/04/2014	2.41%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2014	04/04/2014	4.47%	CA$0.03
BMO Ultra Short-Term Bond ETF	28/03/2014	04/04/2014	2.51%	CA$0.16
BMO US Dividend ETF (CAD)	28/03/2014	04/04/2014	1.53%	CA$0.04
BMO US Dividend ETF (USD)	28/03/2014	04/04/2014	1.55%	$0.04
BMO US Dividend Hedged to CAD ETF	28/03/2014	04/04/2014	1.57%	CA$0.04
By-health Co Ltd Class A	04/04/2014	04/04/2014	4.64%	CN¥0.25
Chong Kun Dang Holdings Corp	27/12/2013	04/04/2014	3.66%	₩1,700
Chong Kun Dang Pharmaceutical Corp	27/12/2013	04/04/2014	0.74%	₩203
CKD Bio Corp	27/12/2013	04/04/2014	0.00%	₩91
Connectwave Co Ltd	27/12/2013	04/04/2014	0.00%	₩110
Cordlife Group Ltd	10/03/2014	04/04/2014	0.00%	SGD 0.01
Cross Plus Inc	29/01/2014	04/04/2014	4.67%	JP¥10
Cubic Korea Inc	27/12/2013	04/04/2014	5.04%	₩45
Dae Won Kang Up Co Ltd	27/12/2013	04/04/2014	2.84%	₩120
Digital Daesung Co Ltd	27/12/2013	04/04/2014	7.39%	₩118
Echelon Resources Ltd	19/03/2014	04/04/2014	1.92%	NZ$0.03
Echelon Resources Ltd	17/03/2014	04/04/2014	1.92%	A$0.02
Fiamma Holdings Bhd	07/03/2014	04/04/2014	0.00%	MYR 0.02
Finward Bancorp	26/03/2014	04/04/2014	1.41%	$0.22
Fitters Diversified Bhd	17/03/2014	04/04/2014	0.00%	MYR 0.02
Franklin Short Duration U.S. Government ETF	31/03/2014	04/04/2014	4.35%	$0.19
General Packer Co Ltd	29/01/2014	04/04/2014	3.31%	JP¥18
Golfzon Holdings Co Ltd	27/12/2013	04/04/2014	5.56%	₩581
GS Holdings Corp	27/12/2013	04/04/2014	5.99%	₩1,400
HL Holdings Corp	27/12/2013	04/04/2014	5.06%	₩2,509
Husteel Co Ltd	27/12/2013	04/04/2014	3.75%	₩128
KIDO Group Corp	24/03/2014	04/04/2014	2.42%	₫769
Kumho Electric Inc	27/12/2013	04/04/2014	0.00%	₩99
Kyungnong Corp	27/12/2013	04/04/2014	4.91%	₩125
L.P.N. Development PCL	27/02/2014	04/04/2014	6.49%	THB 0.58
Lock & Lock Co Ltd	27/12/2013	04/04/2014	0.00%	₩116
Mcnex Co Ltd	27/12/2013	04/04/2014	5.22%	₩44
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	01/04/2014	04/04/2014	2.90%	€0.16
MyState Ltd	06/03/2014	04/04/2014	5.35%	A$0.14
Nara Mold & Die Co Ltd	27/12/2013	04/04/2014	3.47%	₩120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/03/2014	04/04/2014	7.32%	$0.37
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	31/03/2014	04/04/2014	0.00%	$0.68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.77%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.61%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/03/2014	04/04/2014	5.06%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/03/2014	04/04/2014	0.00%	$0.02
Pyung Hwa Holdings Co Ltd	27/12/2013	04/04/2014	3.97%	₩100
Pyung Hwa Industrial Co Ltd	27/12/2013	04/04/2014	0.00%	₩44
Qwamplify Activation	01/04/2014	04/04/2014	5.56%	€0.10
Semyung Electric Machinery Co Ltd	27/12/2013	04/04/2014	1.19%	₩80
Shandong Chiway Industry Development Co Ltd Class A	04/04/2014	04/04/2014	0.00%	CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	04/04/2014	04/04/2014	0.72%	CN¥0.03
Sichuan Fulin Transportation Group Co Ltd Class A	04/04/2014	04/04/2014	1.04%	CN¥0.06
Silla Co Ltd	27/12/2013	04/04/2014	5.66%	₩250
SpareBank 1 Sorost-Norge	21/03/2014	04/04/2014	0.00%	NOK 1.28
STIC Investments Inc	27/12/2013	04/04/2014	0.00%	₩50
Teknosa Ic ve Dis Ticaret AS	02/04/2014	04/04/2014	0.00%	TRY 0.27
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2014	04/04/2014	1.11%	R$0.04
Tianjin Tianbao Infrastructure Co Ltd Class A	04/04/2014	04/04/2014	0.33%	CN¥0.02
Tungkong Inc Class A	04/04/2014	04/04/2014	3.70%	CN¥0.11
Yapi Ve Kredi Bankasi AS	02/04/2014	04/04/2014	0.00%	TRY 0.06
Yeong Hwa Metal Co Ltd	27/12/2013	04/04/2014	4.41%	₩20
Zhangjiagang Furui Special Equipment Co Ltd Class A	04/04/2014	04/04/2014	1.62%	CN¥0.02
Zhuzhou Kibing Group Co Ltd Class A	04/04/2014	04/04/2014	1.34%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

A P Moller Maersk AS Class B

01/04/2014

04/04/2014

2.98%

DKK 280.00

Keurig Dr Pepper Inc

13/03/2014

04/04/2014

2.87%

$0.41

Constellation Software Inc

14/03/2014

04/04/2014

0.20%

$1.00

A P Moller Maersk AS Class A

01/04/2014

04/04/2014

3.07%

DKK 280.00

Texas Roadhouse Inc

17/03/2014

04/04/2014

1.66%

$0.15

Tupperware Brands Corp

17/03/2014

04/04/2014

0.00%

$0.68

Northern Star Resources Ltd

06/03/2014

04/04/2014

2.51%

A$0.01

CSL Ltd

05/03/2014

04/04/2014

3.65%

A$0.59

Domino's Pizza Group PLC

12/03/2014

04/04/2014

6.17%

£0.03

Advance Auto Parts Inc

19/03/2014

04/04/2014

1.73%

$0.06

Grupo Cibest SA ADR

20/03/2014

04/04/2014

1.54%

$0.01

West Fraser Timber Co.Ltd

19/03/2014

04/04/2014

1.84%

CA$0.07

AGL Energy Ltd

03/03/2014

04/04/2014

5.72%

A$0.29

Atlas Arteria Ltd

17/03/2014

04/04/2014

7.86%

A$0.05

Brightstar Lottery PLC

19/03/2014

04/04/2014

8.50%

$0.11

Brightstar Lottery PLC

20/03/2014

04/04/2014

8.50%

$0.11

HKT Trust and HKT Ltd

17/03/2014

04/04/2014

7.19%

HK$0.23

Allreal Holding Ltd

01/04/2014

04/04/2014

3.30%

CHF 5.50

Orion Oyj Class B

26/03/2014

04/04/2014

2.71%

€1.25

Origin Energy Ltd

25/02/2014

04/04/2014

5.91%

A$0.22

Rogers Communications Inc Shs -B- Non-Voting

12/03/2014

04/04/2014

3.96%

CA$0.46

Tootsie Roll Industries Inc

28/02/2014

04/04/2014

0.95%

$0.08

Murray Income Trust PLC

05/03/2014

04/04/2014

4.16%

£0.07

Grange Resources Ltd

12/03/2014

04/04/2014

0.00%

A$0.02

Hawkins Inc

19/03/2014

04/04/2014

0.48%

$0.36

Tupras-Turkiye Petrol Rafineleri AS

02/04/2014

04/04/2014

7.89%

TRY 0.23

Naturenergie Holding AG

01/04/2014

04/04/2014

2.85%

CHF 1.50

SimCorp A/S

01/04/2014

04/04/2014

0.00%

DKK 4.00

Ebos Group Ltd

12/03/2014

04/04/2014

6.04%

NZ$0.22

Burgenland Holding AG Akt. nach Umtausch

27/03/2014

04/04/2014

5.06%

€2.70

Dana Inc

12/03/2014

04/04/2014

1.70%

$0.05

NIB Holdings Ltd

03/03/2014

04/04/2014

4.15%

A$0.05

Crown Crafts Inc

12/03/2014

04/04/2014

11.18%

$0.08

Auckland International Airport Ltd

03/04/2014

04/04/2014

1.81%

NZ$0.38

Avient Corp

12/03/2014

04/04/2014

3.03%

$0.08

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.75%

$0.06

Ensign Energy Services Inc

21/03/2014

04/04/2014

0.00%

CA$0.12

Marten Transport Ltd

19/03/2014

04/04/2014

1.42%

$0.03

Ratos AB Class B

28/03/2014

04/04/2014

4.19%

SEK 3.00

Beijer Alma AB Class B

28/03/2014

04/04/2014

0.69%

SEK 4.00

Chelverton UK Dividend Trust

19/03/2014

04/04/2014

7.09%

£0.01

Omni Bridgeway Ltd

17/03/2014

04/04/2014

0.00%

A$0.05

BMO Equal Weight REITs Index ETF

28/03/2014

04/04/2014

3.93%

CA$0.08

BMO S&P 500 Index ETF (CAD)

28/03/2014

04/04/2014

0.75%

CA$0.08

Flexsteel Industries Inc

19/03/2014

04/04/2014

1.47%

$0.15

Rogers Communications Inc

12/03/2014

04/04/2014

3.89%

CA$0.46

SkyCity Entertainment Group Ltd

17/03/2014

04/04/2014

0.00%

A$0.09

World Kinect Corp

19/03/2014

04/04/2014

2.91%

$0.04

ATN International Inc

27/03/2014

04/04/2014

4.31%

$0.27

BMO Aggregate Bond Index ETF

28/03/2014

04/04/2014

3.37%

CA$0.04

Cargojet Inc

18/03/2014

04/04/2014

1.94%

CA$0.15

Hanssem Co Ltd

27/12/2013

04/04/2014

0.00%

₩700

Industrial Bank of Korea

27/12/2013

04/04/2014

5.23%

₩330

Octopus Titan VCT

05/03/2014

04/04/2014

0.00%

£0.03

Orion Oyj Class A

26/03/2014

04/04/2014

2.71%

€1.25

Qube Holdings Ltd

03/03/2014

04/04/2014

2.28%

A$0.02

Schwab Fundamental U.S. Large Company ETF

31/03/2014

04/04/2014

0.74%

$0.10

US Physical Therapy Inc

17/03/2014

04/04/2014

2.80%

$0.12

Cambria Foreign Shareholder Yield ETF

27/03/2014

04/04/2014

2.81%

$0.09

GS Holdings Corp

27/12/2013

04/04/2014

4.65%

₩1,350

Monadelphous Group Ltd

07/03/2014

04/04/2014

2.93%

A$0.60

NextGen Healthcare Inc

12/03/2014

04/04/2014

0.00%

$0.18

Plastiques du Val-de-Loire

01/04/2014

04/04/2014

0.00%

€0.01

Schroder Asian Total Return Inv. Company

19/03/2014

04/04/2014

1.64%

£0.03

Bank First Corp

19/03/2014

04/04/2014

1.49%

$0.11

BlackRock Throgmorton Trust PLC

19/02/2014

04/04/2014

0.00%

£0.03

BMO Covered Call Canadian Banks ETF

28/03/2014

04/04/2014

5.84%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2014

04/04/2014

6.32%

CA$0.07

BMO Covered Call Utilities ETF

28/03/2014

04/04/2014

6.96%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/03/2014

04/04/2014

5.04%

CA$0.05

BMO Monthly Income ETF

28/03/2014

04/04/2014

3.29%

CA$0.05

Cambria Shareholder Yield ETF

27/03/2014

04/04/2014

0.00%

$0.12

Korea Investment Holdings Co Ltd

27/12/2013

04/04/2014

4.02%

₩200

Prosperity Real Estate Investment Trust

21/03/2014

04/04/2014

8.38%

HK$0.08

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

02/04/2014

04/04/2014

3.19%

$0.00

Asset Plus Ltd

19/03/2014

04/04/2014

4.62%

NZ$0.01

BMO Equal Weight Oil & Gas Index ETF

28/03/2014

04/04/2014

2.74%

CA$0.12

BMO Equal Weight Utilities Index ETF

28/03/2014

04/04/2014

2.73%

CA$0.06

BMO Long Federal Bond Index ETF

28/03/2014

04/04/2014

2.64%

CA$0.05

BMO Low Volatility Canadian Equity ETF

28/03/2014

04/04/2014

1.84%

CA$0.12

BMO Mid Corporate Bond Index ETF

28/03/2014

04/04/2014

4.31%

CA$0.05

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

28/03/2014

04/04/2014

4.31%

CA$0.05

BMO MSCI EAFE Index ETF

28/03/2014

04/04/2014

1.90%

CA$0.09

BMO S&P 500 Index ETF (USD)

28/03/2014

04/04/2014

0.80%

$0.08

BMO S&P/TSX Capped Composite Index ETF

28/03/2014

04/04/2014

2.03%

CA$0.13

BMO US High Dividend Covered Call ETF

28/03/2014

04/04/2014

6.19%

CA$0.08

Corporacion Inmobiliaria Vesta SAB de CV

01/04/2014

04/04/2014

0.11%

MX$0.44

Cryosite Ltd

17/03/2014

04/04/2014

0.00%

A$0.01

Heartland Group Holdings Ltd

10/03/2014

04/04/2014

5.31%

NZ$0.03

IDW Media Holdings Inc - Class B

24/03/2014

04/04/2014

0.00%

$0.12

InvoCare Ltd

07/03/2014

04/04/2014

0.00%

A$0.20

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2013

04/04/2014

5.77%

₩262

Perpetual Ltd

07/03/2014

04/04/2014

7.42%

A$0.80

PIMCO Active Bond Exchange-Traded Fund

31/03/2014

04/04/2014

0.91%

$0.05

Quarterhill Inc

19/03/2014

04/04/2014

0.00%

CA$0.04

Ratos AB Class A

28/03/2014

04/04/2014

4.18%

SEK 3.00

Schwab Fundamental U.S. Broad Market ETF

31/03/2014

04/04/2014

0.71%

$0.11

Schwab Fundamental U.S. Small Company ETF

31/03/2014

04/04/2014

0.71%

$0.06

Acumentis Group Ltd

18/03/2014

04/04/2014

2.78%

A$0.01

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

02/04/2014

04/04/2014

0.00%

$0.00

Ark Restaurants Corp

12/03/2014

04/04/2014

0.00%

$0.25

Ateam Holdings Co Ltd

29/01/2014

04/04/2014

3.27%

JP¥5

Beijing Bewinner Communications Co Ltd Class A

04/04/2014

0.27%

CN¥0.08

BMO Canadian Dividend ETF

28/03/2014

04/04/2014

2.79%

CA$0.07

BMO Discount Bond Index ETF

28/03/2014

04/04/2014

1.72%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2014

04/04/2014

0.99%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

28/03/2014

04/04/2014

2.32%

CA$0.06

BMO Equal Weight Industrials Index ETF

28/03/2014

04/04/2014

0.97%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.79%

CA$0.06

BMO Equal Weight US Banks Index ETF

28/03/2014

04/04/2014

1.63%

CA$0.05

BMO Floating Rate High Yield ETF

28/03/2014

04/04/2014

5.06%

CA$0.04

BMO Global Infrastructure Index ETF

28/03/2014

04/04/2014

2.27%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2014

04/04/2014

6.45%

CA$0.08

BMO Long Corporate Bond Index ETF

28/03/2014

04/04/2014

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

28/03/2014

04/04/2014

3.43%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

28/03/2014

04/04/2014

1.72%

CA$0.09

BMO Low Volatility US Equity ETF (USD)

28/03/2014

04/04/2014

1.64%

$0.08

BMO Mid Federal Bond Index ETF

28/03/2014

04/04/2014

2.65%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/03/2014

04/04/2014

3.35%

CA$0.04

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

28/03/2014

04/04/2014

4.58%

CA$0.05

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

28/03/2014

04/04/2014

4.62%

$0.05

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.89%

CA$0.10

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2014

04/04/2014

1.61%

CA$0.09

BMO Real Return Bond Index ETF

28/03/2014

04/04/2014

3.77%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/03/2014

04/04/2014

0.82%

CA$0.12

BMO Short Corporate Bond Index ETF

28/03/2014

04/04/2014

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

28/03/2014

04/04/2014

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

28/03/2014

04/04/2014

2.41%

CA$0.04

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

28/03/2014

04/04/2014

4.47%

CA$0.03

BMO Ultra Short-Term Bond ETF

28/03/2014

04/04/2014

2.51%

CA$0.16

BMO US Dividend ETF (CAD)

28/03/2014

04/04/2014

1.53%

CA$0.04

BMO US Dividend ETF (USD)

28/03/2014

04/04/2014

1.55%

$0.04

BMO US Dividend Hedged to CAD ETF

28/03/2014

04/04/2014

1.57%

CA$0.04

By-health Co Ltd Class A

04/04/2014

4.64%

CN¥0.25

Chong Kun Dang Holdings Corp

27/12/2013

04/04/2014

3.66%

₩1,700

Chong Kun Dang Pharmaceutical Corp

27/12/2013

04/04/2014

0.74%

₩203

CKD Bio Corp

27/12/2013

04/04/2014

0.00%

₩91

Connectwave Co Ltd

27/12/2013

04/04/2014

0.00%

₩110

Cordlife Group Ltd

10/03/2014

04/04/2014

0.00%

SGD 0.01

Cross Plus Inc

29/01/2014

04/04/2014

4.67%

JP¥10

Cubic Korea Inc

27/12/2013

04/04/2014

5.04%

₩45

Dae Won Kang Up Co Ltd

27/12/2013

04/04/2014

2.84%

₩120

Digital Daesung Co Ltd

27/12/2013

04/04/2014

7.39%

₩118

Echelon Resources Ltd

19/03/2014

04/04/2014

1.92%

NZ$0.03

Echelon Resources Ltd

17/03/2014

04/04/2014

1.92%

A$0.02

Fiamma Holdings Bhd

07/03/2014

04/04/2014

0.00%

MYR 0.02

Finward Bancorp

26/03/2014

04/04/2014

1.41%

$0.22

Fitters Diversified Bhd

17/03/2014

04/04/2014

0.00%

MYR 0.02

Franklin Short Duration U.S. Government ETF

31/03/2014

04/04/2014

4.35%

$0.19

General Packer Co Ltd

29/01/2014

04/04/2014

3.31%

JP¥18

Golfzon Holdings Co Ltd

27/12/2013

04/04/2014

5.56%

₩581

GS Holdings Corp

27/12/2013

04/04/2014

5.99%

₩1,400

HL Holdings Corp

27/12/2013

04/04/2014

5.06%

₩2,509

Husteel Co Ltd

27/12/2013

04/04/2014

3.75%

₩128

KIDO Group Corp

24/03/2014

04/04/2014

2.42%

₫769

Kumho Electric Inc

27/12/2013

04/04/2014

0.00%

₩99

Kyungnong Corp

27/12/2013

04/04/2014

4.91%

₩125

L.P.N. Development PCL

27/02/2014

04/04/2014

6.49%

THB 0.58

Lock & Lock Co Ltd

27/12/2013

04/04/2014

0.00%

₩116

Mcnex Co Ltd

27/12/2013

04/04/2014

5.22%

₩44

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

01/04/2014

04/04/2014

2.90%

€0.16

MyState Ltd

06/03/2014

04/04/2014

5.35%

A$0.14

Nara Mold & Die Co Ltd

27/12/2013

04/04/2014

3.47%

₩120

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

31/03/2014

04/04/2014

7.32%

$0.37

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

31/03/2014

04/04/2014

0.00%

$0.68

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.77%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.61%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/03/2014

04/04/2014

5.06%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/03/2014

04/04/2014

0.00%

$0.02

Pyung Hwa Holdings Co Ltd

27/12/2013

04/04/2014

3.97%

₩100

Pyung Hwa Industrial Co Ltd

27/12/2013

04/04/2014

0.00%

₩44

Qwamplify Activation

01/04/2014

04/04/2014

5.56%

€0.10

Semyung Electric Machinery Co Ltd

27/12/2013

04/04/2014

1.19%

₩80

Shandong Chiway Industry Development Co Ltd Class A

04/04/2014

0.00%

CN¥0.02

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

04/04/2014

0.72%

CN¥0.03

Sichuan Fulin Transportation Group Co Ltd Class A

04/04/2014

1.04%

CN¥0.06

Silla Co Ltd

27/12/2013

04/04/2014

5.66%

₩250

SpareBank 1 Sorost-Norge

21/03/2014

04/04/2014

0.00%

NOK 1.28

STIC Investments Inc

27/12/2013

04/04/2014

0.00%

₩50

Teknosa Ic ve Dis Ticaret AS

02/04/2014

04/04/2014

0.00%

TRY 0.27

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

26/02/2014

04/04/2014

1.11%

R$0.04

Tianjin Tianbao Infrastructure Co Ltd Class A

04/04/2014

0.33%

CN¥0.02

Tungkong Inc Class A

04/04/2014

3.70%

CN¥0.11

Yapi Ve Kredi Bankasi AS

02/04/2014

04/04/2014

0.00%

TRY 0.06

Yeong Hwa Metal Co Ltd

27/12/2013

04/04/2014

4.41%

₩20

Zhangjiagang Furui Special Equipment Co Ltd Class A

04/04/2014

1.62%

CN¥0.02

Zhuzhou Kibing Group Co Ltd Class A

04/04/2014

1.34%

CN¥0.07

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All 188 dividends with pay date on 04 April 2014

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