Dividend Calendar 06 February 2014

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On 06 February 2014 59 securities pay a dividend.

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All 59 dividends with pay date on 06 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Nutrien Ltd	14/01/2014	06/02/2014	3.24%	$0.88
Global X NASDAQ 100 Covered Call ETF	22/01/2014	06/02/2014	12.05%	$0.26
Global X S&P 500 Covered Call ETF	22/01/2014	06/02/2014	10.62%	$0.02
Airports Of Thailand PLC Registered Shs Foreign	19/12/2013	06/02/2014	1.32%	THB 0.46
Kadant Inc	07/01/2014	06/02/2014	0.48%	$0.13
Edinburgh Worldwide Investment Trust PLC	08/01/2014	06/02/2014	0.00%	£0.00
Siemens Ltd	15/01/2014	06/02/2014	0.33%	₹5.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/01/2014	06/02/2014	0.76%	$0.06
Airports Of Thailand PLC	19/12/2013	06/02/2014	1.32%	THB 0.46
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2014	06/02/2014	4.45%	R$0.21
BMO Equal Weight REITs Index ETF	30/01/2014	06/02/2014	4.34%	CA$0.08
Union Bankshares Inc	22/01/2014	06/02/2014	5.91%	$0.26
BMO Aggregate Bond Index ETF	30/01/2014	06/02/2014	3.43%	CA$0.04
RTX AS	03/02/2014	06/02/2014	0.00%	DKK 0.50
BMO Covered Call Utilities ETF	30/01/2014	06/02/2014	6.97%	CA$0.07
BMO Covered Call Canadian Banks ETF	30/01/2014	06/02/2014	5.81%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2014	06/02/2014	6.39%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/01/2014	06/02/2014	5.23%	CA$0.05
BMO Monthly Income ETF	30/01/2014	06/02/2014	4.01%	CA$0.06
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/01/2014	06/02/2014	0.67%	R$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2014	06/02/2014	3.20%	$0.00
BMO Equal Weight Banks Index ETF	30/01/2014	06/02/2014	2.35%	CA$0.06
BMO Equal Weight Utilities Index ETF	30/01/2014	06/02/2014	2.65%	CA$0.06
BMO Long Federal Bond Index ETF	30/01/2014	06/02/2014	2.86%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/01/2014	06/02/2014	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2014	06/02/2014	4.65%	CA$0.05
Kewal Kiran Clothing Ltd	04/02/2014	06/02/2014	0.80%	₹0.28
Mphasis Ltd	22/01/2014	06/02/2014	2.78%	₹17.00
PIMCO Active Bond Exchange-Traded Fund	31/01/2014	06/02/2014	0.93%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2014	06/02/2014	0.00%	$0.00
BMO Canadian Dividend ETF	30/01/2014	06/02/2014	2.72%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2014	06/02/2014	4.01%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2014	06/02/2014	6.53%	CA$0.08
BMO Long Corporate Bond Index ETF	30/01/2014	06/02/2014	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	30/01/2014	06/02/2014	3.68%	CA$0.05
BMO Mid Federal Bond Index ETF	30/01/2014	06/02/2014	2.79%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/01/2014	06/02/2014	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2014	06/02/2014	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2014	06/02/2014	4.62%	$0.05
BMO Real Return Bond Index ETF	30/01/2014	06/02/2014	5.06%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2014	06/02/2014	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2014	06/02/2014	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	30/01/2014	06/02/2014	2.53%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/01/2014	06/02/2014	2.52%	CA$0.15
BMO US Dividend ETF (CAD)	30/01/2014	06/02/2014	1.53%	CA$0.04
BMO US Dividend ETF (USD)	30/01/2014	06/02/2014	1.54%	$0.04
BMO US Dividend Hedged to CAD ETF	30/01/2014	06/02/2014	1.56%	CA$0.04
BTS Group Holdings PLC	23/01/2014	06/02/2014	0.00%	THB 0.20
BTS Group Holdings PLC Shs Foreign Registered	23/01/2014	06/02/2014	0.00%	THB 0.20
Franklin Short Duration U.S. Government ETF	31/01/2014	06/02/2014	4.37%	$0.16
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/01/2014	06/02/2014	1.21%	R$0.09
Kama Holdings Ltd	23/01/2014	06/02/2014	1.53%	₹0.30
LPI Capital Bhd	23/01/2014	06/02/2014	5.33%	MYR 0.29
Muthoot Finance Ltd	04/02/2014	06/02/2014	1.00%	₹2.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/01/2014	06/02/2014	7.52%	$0.40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/01/2014	06/02/2014	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/01/2014	06/02/2014	5.18%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/01/2014	06/02/2014	0.00%	$0.02
Tongaat Hulett Ltd	27/01/2014	06/02/2014	0.00%	ZAR 1.50

Security

Ex-Date

Pay Date

Div.%

Amount