Dividends with ex-dividend date of 2013/06/19
| Details | Symbol | Ex-dividend Date | Payable Date | Amount | Frequency |
| Advance Auto Parts | AAP-N | 2013/06/19 | 2013/07/05 | US$0.06 | QUARTERLY |
|---|---|---|---|---|---|
| Aecon Group | ARE-T | 2013/06/19 | 2013/07/02 | C$0.08 | QUARTERLY |
| Alpine Global Dynamic Dividend | AGD-N | 2013/06/19 | 2013/06/28 | US$0.03 | MONTHLY |
| Alpine Global Premier Prop. | AWP-N | 2013/06/19 | 2013/06/28 | US$0.05 | MONTHLY |
| Alpine Total Dynamic Dividend | AOD-N | 2013/06/19 | 2013/06/28 | US$0.03 | MONTHLY |
| Alteva | ALTV-A | 2013/06/19 | 2013/06/28 | US$0.27 | - |
| Ares Dynamic Credit Allocation | ARDC-N | 2013/06/19 | 2013/06/28 | US$0.12 | MONTHLY |
| Ark Restaurants | ARKR-Q | 2013/06/19 | 2013/07/02 | US$0.25 | QUARTERLY |
| Birchcliff Energy | BIR.PR.A-T | 2013/06/19 | 2013/07/02 | C$0.50 | QUARTERLY |
| Boston Pizza Royalties | BPF.UN-T | 2013/06/19 | 2013/06/28 | C$0.10 | MONTHLY |
| Canaccord Financial | CF.PR.C-T | 2013/06/19 | 2013/07/02 | C$0.36 | QUARTERLY |
| Canaccord Financial | CF.PR.A-T | 2013/06/19 | 2013/07/02 | C$0.34 | QUARTERLY |
| Chubb Corp. | CB-N | 2013/06/19 | 2013/07/09 | US$0.44 | QUARTERLY |
| Citizens Fincl Svcs | CZFS-Q2 | 2013/06/19 | 2013/06/28 | US$0.28 | - |
| Cohu Inc. | COHU-Q | 2013/06/19 | 2013/08/02 | US$0.06 | QUARTERLY |
| Convergys Corp. | CVG-N | 2013/06/19 | 2013/07/05 | US$0.06 | QUARTERLY |
| DoubleLine Income Solutions Fd | DSL-N | 2013/06/19 | 2013/06/28 | US$0.15 | MONTHLY |
| Eaton Vance Buy-Write Opport | ETV-N | 2013/06/19 | 2013/06/28 | US$0.11 | MONTHLY |
| Eaton Vance Divs Equity Income | ETJ-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Eaton Vance Enh Equ Income II | EOS-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Eaton Vance Enh Equity Income | EOI-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Eaton Vance Floating Rate | EFT-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Eaton Vance Glb Buy-Write Opp | ETW-N | 2013/06/19 | 2013/06/28 | US$0.10 | MONTHLY |
| Eaton Vance Muni Incm Tr | ETX-N | 2013/06/19 | 2013/06/28 | US$0.07 | MONTHLY |
| Eaton Vance Senior Floating Rt | EFR-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Eaton Vance Short Duration | EVG-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Eaton Vance Tax Adv Div Inc | EVT-N | 2013/06/19 | 2013/06/28 | US$0.11 | MONTHLY |
| Eaton Vance Tax-Adv Bond & Opt | EXD-N | 2013/06/19 | 2013/06/28 | US$0.42 | QUARTERLY |
| Eaton Vance Tax-Adv Gl Div Inc | ETG-N | 2013/06/19 | 2013/06/28 | US$0.10 | MONTHLY |
| Eaton Vance Tax-Adv Gl Div Opp | ETO-N | 2013/06/19 | 2013/06/28 | US$0.14 | MONTHLY |
| Eaton Vance Tax-Man Buy-Write | ETB-N | 2013/06/19 | 2013/06/28 | US$0.11 | MONTHLY |
| Eaton Vance Tax-Man Div.Equity | ETY-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Eaton Vance Tax-Man Glb Div Eq | EXG-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Ensign Energy Services | ESI-T | 2013/06/19 | 2013/07/05 | C$0.11 | QUARTERLY |
| Evertz Technologies | ET-T | 2013/06/19 | 2013/06/28 | C$0.16 | QUARTERLY |
| FT/Aberdeen Emerging Opp. | FEO-N | 2013/06/19 | 2013/06/28 | US$0.35 | QUARTERLY |
| FT/Enhanced Equity Income Fund | FFA-N | 2013/06/19 | 2013/06/28 | US$0.22 | QUARTERLY |
| Federal Realty Investm. Trust | FRT-N | 2013/06/19 | 2013/07/15 | US$0.73 | QUARTERLY |
| Federated Enhanced Treasury | FTT-N | 2013/06/19 | 2013/06/28 | US$0.05 | MONTHLY |
| Federated Prem Int Mun Income | FPT-N | 2013/06/19 | 2013/07/01 | US$0.06 | MONTHLY |
| Federated Prem Mun Income | FMN-N | 2013/06/19 | 2013/07/01 | US$0.08 | MONTHLY |
| Fifth Third Bancorp | FITBP-Q | 2013/06/19 | 2013/07/01 | US$2.17 | - |
| Flexsteel Industries | FLXS-Q | 2013/06/19 | 2013/07/05 | US$0.15 | QUARTERLY |
| Gendis Inc. | GDS-T | 2013/06/19 | 2013/07/05 | C$0.02 | QUARTERLY |
| Inter Pipeline Fund | IPL.UN-T | 2013/06/19 | 2013/07/15 | C$0.10 | MONTHLY |
| LMP Capital and Income Fund | SCD-N | 2013/06/19 | 2013/06/28 | US$0.28 | QUARTERLY |
| LMP Corporate Loan Fund | TLI-N | 2013/06/19 | 2013/06/28 | US$0.07 | MONTHLY |
| LMP Real Estate Income Fund | RIT-N | 2013/06/19 | 2013/06/28 | US$0.06 | MONTHLY |
| Legg Mason BW Global Inc. Opp. | BWG-N | 2013/06/19 | 2013/06/28 | US$0.12 | MONTHLY |
| Logistec Corp. | LGT.A-T | 2013/06/19 | 2013/07/05 | C$0.09 | QUARTERLY |
| Logistec Corp. | LGT.B-T | 2013/06/19 | 2013/07/05 | C$0.10 | QUARTERLY |
| MacQuarie Global Infras TR | MGU-N | 2013/06/19 | 2013/06/28 | US$0.32 | QUARTERLY |
| Morgan Stanley Income Secur. | ICB-N | 2013/06/19 | 2013/06/28 | US$0.06 | MONTHLY |
| New Look Eyewear | BCI-T | 2013/06/19 | 2013/06/30 | C$0.15 | QUARTERLY |
| Nicholas Financial | NICK-Q | 2013/06/19 | 2013/06/28 | US$0.12 | QUARTERLY |
| Parkland Fuel Corp. | PKI-T | 2013/06/19 | 2013/07/15 | C$0.09 | MONTHLY |
| PennantPark Flt Rate Capital | PFLT-Q | 2013/06/19 | 2013/07/01 | US$0.09 | MONTHLY |
| PennantPark Investment | PNNT-Q | 2013/06/19 | 2013/07/01 | US$0.28 | QUARTERLY |
| Power Corp of Canada | POW.PR.C-T | 2013/06/19 | 2013/07/15 | C$0.36 | QUARTERLY |
| Power Corp of Canada | POW.PR.G-T | 2013/06/19 | 2013/07/15 | C$0.35 | QUARTERLY |
| Power Corp of Canada | POW.PR.B-T | 2013/06/19 | 2013/07/15 | C$0.33 | QUARTERLY |
| Power Corp of Canada | POW.PR.D-T | 2013/06/19 | 2013/07/15 | C$0.31 | QUARTERLY |
| Power Corp of Canada | POW.PR.A-T | 2013/06/19 | 2013/07/15 | C$0.35 | QUARTERLY |
| Prudential PLC | PUK.PR-N | 2013/06/19 | 2013/06/24 | US$0.42 | - |
| QCR Holdings | QCRH-Q | 2013/06/19 | 2013/07/08 | US$0.04 | SEMIANNUAL |
| Ravensource Fund | RAV.UN-T | 2013/06/19 | 2013/06/28 | C$0.09 | SEMIANNUAL |
| Republic Bancorp Kentucky | RBCAA-Q | 2013/06/19 | 2013/07/19 | US$0.18 | QUARTERLY |
| SIR Royalty Income Fund | SRV.UN-T | 2013/06/19 | 2013/06/28 | C$0.10 | MONTHLY |
| SMG Indium Resources | SMGI-Q2 | 2013/06/19 | 2013/06/26 | US$0.10 | - |
| Ship Finance International | SFL-N | 2013/06/19 | 2013/06/28 | US$0.39 | QUARTERLY |
| Stellus Capital Investment | SCM-N | 2013/06/19 | 2013/06/28 | US$0.34 | QUARTERLY |
| Target Capital | TCI-X | 2013/06/19 | 2013/06/30 | C$0.02 | QUARTERLY |
| The Keg Royalties Income Fd | KEG.UN-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| Tortoise Power & Energy | TPZ-N | 2013/06/19 | 2013/06/26 | US$0.12 | MONTHLY |
| Tortoise Power & Energy | TPZ-N | 2013/06/19 | 2013/06/28 | US$0.12 | MONTHLY |
| Total SA | TOT-N | 2013/06/19 | 2013/07/19 | US$0.77 | QUARTERLY |
| TriCo Bancshares | TCBK-Q | 2013/06/19 | 2013/06/28 | US$0.11 | QUARTERLY |
| Universal Technical Institute | UTI-N | 2013/06/19 | 2013/06/28 | US$0.10 | QUARTERLY |
| West Asset Mortg Defined Oppor | DMO-N | 2013/06/19 | 2013/06/28 | US$1.29 | MONTHLY |
| Western Asset Emerg Mar Debt | ESD-N | 2013/06/19 | 2013/06/28 | US$0.12 | MONTHLY |
| Western Asset Emerg Mkt Inc | EMD-N | 2013/06/19 | 2013/06/28 | US$0.26 | QUARTERLY |
| Western Asset Global Corp Def | GDO-N | 2013/06/19 | 2013/06/28 | US$0.12 | MONTHLY |
| Western Asset Global High Inc | EHI-N | 2013/06/19 | 2013/06/28 | US$0.10 | MONTHLY |
| Western Asset Global Part Inc | GDF-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Western Asset High Inc Fund II | HIX-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Western Asset High Yld Def Opp | HYI-N | 2013/06/19 | 2013/06/28 | US$0.13 | MONTHLY |
| Western Asset Income Fund | PAI-N | 2013/06/19 | 2013/06/28 | US$0.06 | QUARTERLY |
| Western Asset Inflation Mang | IMF-N | 2013/06/19 | 2013/06/28 | US$0.05 | MONTHLY |
| Western Asset Interm. Muni | SBI-A | 2013/06/19 | 2013/06/28 | US$0.04 | - |
| Western Asset Investment Grade | IGI-N | 2013/06/19 | 2013/06/28 | US$0.10 | MONTHLY |
| Western Asset Managed High Inc | MHY-N | 2013/06/19 | 2013/06/28 | US$0.04 | MONTHLY |
| Western Asset Managed Muni | MMU-N | 2013/06/19 | 2013/06/28 | US$0.06 | MONTHLY |
| Western Asset Muni Def Opport | MTT-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| Western Asset Muni High Inc | MHF-N | 2013/06/19 | 2013/06/28 | US$0.03 | MONTHLY |
| Western Asset Muni Partners | MNP-N | 2013/06/19 | 2013/06/28 | US$0.07 | MONTHLY |
| Western Asset Premier Bond | WEA-N | 2013/06/19 | 2013/06/28 | US$0.09 | MONTHLY |
| Western Asset Variable Rate | GFY-N | 2013/06/19 | 2013/06/28 | US$0.07 | MONTHLY |
| Western Asset Worldwide Inc | SBW-N | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| WhiteHorse Finance, Inc. | WHF-Q | 2013/06/19 | 2013/07/03 | US$0.36 | QUARTERLY |
| World Fuel Services | INT-N | 2013/06/19 | 2013/07/05 | US$0.04 | QUARTERLY |
| iSh JPMorgan USD Emerg Mk Bond | XEB-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShare 1-5 yr Govt Bond Fund | CLF.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShare 1-5 yr Govt Bond Fund | CLF-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares 1-10 Corp Bond Fund | CBH-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares 1-10 Corp Bond Fund | CBH.A-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares 1-10 Laddered Gov Fund | CLG-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares 1-10 Laddered Gov Fund | CLG.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares 1-5yr Lad Corp Bd Fund | CBO-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares 1-5yr Lad Corp Bd Fund | CBO.A-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares Adv Cdn Bond Index Fd | CAB-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares Adv Cdn Bond Index Fd | CAB.A-T | 2013/06/19 | 2013/06/28 | C$0.04 | MONTHLY |
| iShares Adv Convert Bond Fund | CVD-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares Adv Convert Bond Fund | CVD.A-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares Adv High Yield Bd Fund | CHB.A-T | 2013/06/19 | 2013/06/28 | C$0.10 | MONTHLY |
| iShares Adv High Yield Bd Fund | CHB-T | 2013/06/19 | 2013/06/28 | C$0.11 | MONTHLY |
| iShares Adv. Sh. Du. High IF | CSD-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares Adv. Sh. Du. High IF | CSD.V-T | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| iShares Adv. Sh. Du. High IF | CSD.A-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares Adv. Sh. Du. High IF | CSD.U-T | 2013/06/19 | 2013/06/28 | US$0.08 | MONTHLY |
| iShares Alternativ Comp E.T.F. | XAL-T | 2013/06/19 | 2013/06/28 | C$0.29 | SEMIANNUAL |
| iShares BRIC Index Fund | CBQ.A-T | 2013/06/19 | 2013/06/28 | C$0.11 | SEMIANNUAL |
| iShares BRIC Index Fund | CBQ-T | 2013/06/19 | 2013/06/28 | C$0.32 | SEMIANNUAL |
| iShares Bal. Growth Core Fd | CBN-T | 2013/06/19 | 2013/06/28 | C$0.02 | MONTHLY |
| iShares Bal. Growth Core Fd | CBN.A-T | 2013/06/19 | 2013/06/28 | C$0.01 | MONTHLY |
| iShares Bal. Income CorePortf | CBD.A-T | 2013/06/19 | 2013/06/28 | C$0.03 | MONTHLY |
| iShares Bal. Income CorePortf | CBD-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares CNX Nifty India ETF | XID-T | 2013/06/19 | 2013/06/28 | C$0.04 | SEMIANNUAL |
| iShares Cdn Fin Monthly IF | FIE-T | 2013/06/19 | 2013/06/28 | C$0.04 | MONTHLY |
| iShares Cdn Fin Monthly IF | FIE.A-T | 2013/06/19 | 2013/06/28 | C$0.04 | MONTHLY |
| iShares Cdn Fundamental Fund | CRQ.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | QUARTERLY |
| iShares Cdn Fundamental Fund | CRQ-T | 2013/06/19 | 2013/06/28 | C$0.08 | QUARTERLY |
| iShares China Index ETF | XCH-T | 2013/06/19 | 2013/06/28 | C$0.33 | SEMIANNUAL |
| iShares Conservat Core E.T.F. | XCR-T | 2013/06/19 | 2013/06/28 | C$0.25 | SEMIANNUAL |
| iShares DEX All Corporate Bond | XCB-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares DEX All Govt Bond ETF | XGB-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares DEX Floating Rate ETF | XFR-T | 2013/06/19 | 2013/06/28 | C$0.02 | MONTHLY |
| iShares DEX HYBrid Bond E.T.F. | XHB-T | 2013/06/19 | 2013/06/28 | C$0.09 | MONTHLY |
| iShares DEX Long Term Bond ETF | XLB-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares DEX Real Return Bond | XRB-T | 2013/06/19 | 2013/06/28 | C$0.21 | SEMIANNUAL |
| iShares DEX Short Term Bond | XSB-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares DEX Univer. Maple ETF | XSH-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares DEX Universe Bond | XBB-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares DJ Cdn Dividend E.T.F. | XDV-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares DJ Cdn Growth E.T.F. | XCG-T | 2013/06/19 | 2013/06/28 | C$0.13 | QUARTERLY |
| iShares DJ Cdn Value E.T.F. | XCV-T | 2013/06/19 | 2013/06/28 | C$0.18 | QUARTERLY |
| iShares Diversified Monthly IF | XTR-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares Emrg. Mkts Fundam. ETF | CWO-T | 2013/06/19 | 2013/06/28 | C$0.10 | - |
| iShares Emrg. Mkts Fundam. ETF | CWO.A-T | 2013/06/19 | 2013/06/28 | C$0.04 | - |
| iShares Eq. Banc & Lifeco Fund | CEW.A-T | 2013/06/19 | 2013/06/28 | C$0.03 | MONTHLY |
| iShares Eq. Banc & Lifeco Fund | CEW-T | 2013/06/19 | 2013/06/28 | C$0.02 | MONTHLY |
| iShares Glb Adv Monthly Div. | CYH-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares Glb Adv Monthly Div. | CYH.A-T | 2013/06/19 | 2013/06/28 | C$0.04 | MONTHLY |
| iShares Glb Infrastructure Fd | CIF.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | QUARTERLY |
| iShares Glb Infrastructure Fd | CIF-T | 2013/06/19 | 2013/06/28 | C$0.09 | QUARTERLY |
| iShares Glb Real Estate Fund | CGR-T | 2013/06/19 | 2013/06/28 | C$0.10 | QUARTERLY |
| iShares Glb Real Estate Fund | CGR.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | QUARTERLY |
| iShares Global Complet. E.T.F. | XGC-T | 2013/06/19 | 2013/06/28 | C$0.27 | SEMIANNUAL |
| iShares Growth Core E.T.F. | XGR-T | 2013/06/19 | 2013/06/28 | C$0.30 | SEMIANNUAL |
| iShares Intl Fundamental Fund | CIE.A-T | 2013/06/19 | 2013/06/28 | C$0.04 | QUARTERLY |
| iShares Intl Fundamental Fund | CIE-T | 2013/06/19 | 2013/06/28 | C$0.08 | QUARTERLY |
| iShares Jantzi Social E.T.F. | XEN-T | 2013/06/19 | 2013/06/28 | C$0.12 | QUARTERLY |
| iShares MSCI Brazil Index ETF | XBZ-T | 2013/06/19 | 2013/06/28 | C$0.23 | SEMIANNUAL |
| iShares MSCI EAFE (CAD-Hedged) | XIN-T | 2013/06/19 | 2013/06/28 | C$0.27 | SEMIANNUAL |
| iShares MSCI EAFE IMI Ind. ETF | XEF-T | 2013/06/19 | 2013/06/28 | C$0.20 | SEMIANNUAL |
| iShares MSCI EAFE Min. Volat. | XMI-T | 2013/06/19 | 2013/06/28 | C$0.21 | SEMIANNUAL |
| iShares MSCI Em. Markets ETF | XEC-T | 2013/06/19 | 2013/06/28 | C$0.08 | SEMIANNUAL |
| iShares MSCI Emerging Markets | XEM-T | 2013/06/19 | 2013/06/28 | C$0.12 | SEMIANNUAL |
| iShares MSCI USA Min. Volatil. | XMU-T | 2013/06/19 | 2013/06/28 | C$0.09 | QUARTERLY |
| iShares MSCI World Index Fund | XWD-T | 2013/06/19 | 2013/06/28 | C$0.26 | SEMIANNUAL |
| iShares NASDAQ 100 Index ETF | XQQ-T | 2013/06/19 | 2013/06/28 | C$0.21 | SEMIANNUAL |
| iShares Oil Sands Index Fund | CLO-T | 2013/06/19 | 2013/06/28 | C$0.07 | - |
| iShares Oil Sands Index Fund | CLO.A-T | 2013/06/19 | 2013/06/28 | C$0.02 | - |
| iShares Russell 2000(CAD-Hedg) | XSU-T | 2013/06/19 | 2013/06/28 | C$0.10 | SEMIANNUAL |
| iShares S&P 500 (CAD-Hedged) | XSP-T | 2013/06/19 | 2013/06/28 | C$0.13 | SEMIANNUAL |
| iShares S&P 500 Index ETF | XUS-T | 2013/06/19 | 2013/06/28 | C$0.07 | - |
| iShares S&P Global Cons. Disc. | XCD-T | 2013/06/19 | 2013/06/28 | C$0.11 | SEMIANNUAL |
| iShares S&P Global Healthcare | XHC-T | 2013/06/19 | 2013/06/28 | C$0.25 | SEMIANNUAL |
| iShares S&P Global Industrials | XGI-T | 2013/06/19 | 2013/06/28 | C$0.20 | SEMIANNUAL |
| iShares S&P Global Water Fund | CWW.A-T | 2013/06/19 | 2013/06/28 | C$0.02 | QUARTERLY |
| iShares S&P Global Water Fund | CWW-T | 2013/06/19 | 2013/06/28 | C$0.06 | QUARTERLY |
| iShares S&P Latin America 40 | XLA-T | 2013/06/19 | 2013/06/28 | C$0.27 | SEMIANNUAL |
| iShares S&P US Div. Grow. Fund | CUD.A-T | 2013/06/19 | 2013/06/28 | C$0.02 | MONTHLY |
| iShares S&P US Div. Grow. Fund | CUD-T | 2013/06/19 | 2013/06/28 | C$0.04 | MONTHLY |
| iShares S&P/TSX 60 Index Fund | XIU-T | 2013/06/19 | 2013/06/28 | C$0.14 | QUARTERLY |
| iShares S&P/TSX Cap. Cons. St. | XST-T | 2013/06/19 | 2013/06/28 | C$0.06 | QUARTERLY |
| iShares S&P/TSX Cap. Utilities | XUT-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares S&P/TSX Capped Comp | XIC-T | 2013/06/19 | 2013/06/28 | C$0.16 | QUARTERLY |
| iShares S&P/TSX Capped Energy | XEG-T | 2013/06/19 | 2013/06/28 | C$0.11 | QUARTERLY |
| iShares S&P/TSX Capped Financl | XFN-T | 2013/06/19 | 2013/06/28 | C$0.07 | MONTHLY |
| iShares S&P/TSX Capped REIT | XRE-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares S&P/TSX CappedMaterial | XMA-T | 2013/06/19 | 2013/06/28 | C$0.06 | QUARTERLY |
| iShares S&P/TSX Cdn Div Arist. | CDZ-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares S&P/TSX Cdn Div Arist. | CDZ.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares S&P/TSX Completion | XMD-T | 2013/06/19 | 2013/06/28 | C$0.15 | QUARTERLY |
| iShares S&P/TSX Equity Income | XEI-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares S&P/TSX Gb Base Metals | XBM-T | 2013/06/19 | 2013/06/28 | C$0.08 | QUARTERLY |
| iShares S&P/TSX Glb Mining Fd | CMW.A-T | 2013/06/19 | 2013/06/28 | C$0.02 | QUARTERLY |
| iShares S&P/TSX Glb Mining Fd | CMW-T | 2013/06/19 | 2013/06/28 | C$0.05 | QUARTERLY |
| iShares S&P/TSX Global Gold | XGD-T | 2013/06/19 | 2013/06/28 | C$0.06 | QUARTERLY |
| iShares S&P/TSX N.A. Preferred | XPF-T | 2013/06/19 | 2013/06/28 | C$0.08 | MONTHLY |
| iShares S&P/TSX Preferred Fund | CPD.A-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iShares S&P/TSX Preferred Fund | CPD-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares S&P/TSX SmallCap ETF | XCS-T | 2013/06/19 | 2013/06/28 | C$0.10 | QUARTERLY |
| iShares U.S. High Yield Bond | XHY-T | 2013/06/19 | 2013/06/28 | C$0.11 | MONTHLY |
| iShares U.S. IG Corporate Bond | XIG-T | 2013/06/19 | 2013/06/28 | C$0.06 | MONTHLY |
| iShares US Fndntl non-hedge Fd | CLU.B-T | 2013/06/19 | 2013/06/28 | C$0.01 | QUARTERLY |
| iShares US Fndntl non-hedge Fd | CLU.C-T | 2013/06/19 | 2013/06/28 | C$0.05 | QUARTERLY |
| iShares US Fundamental Fund | CLU.A-T | 2013/06/19 | 2013/06/28 | C$0.01 | QUARTERLY |
| iShares US Fundamental Fund | CLU-T | 2013/06/19 | 2013/06/28 | C$0.06 | QUARTERLY |
| iShares US High Div. Equity | XHD-T | 2013/06/19 | 2013/06/28 | C$0.05 | MONTHLY |
| iSharesMSCI All Ctry MinVolat. | XMW-T | 2013/06/19 | 2013/06/28 | C$0.18 | QUARTERLY |
| iSharesMSCI Cda Min.Volatility | XMV-T | 2013/06/19 | 2013/06/28 | C$0.15 | QUARTERLY |
| iSharesMSCI Emerg MktsMin.Vol. | XMM-T | 2013/06/19 | 2013/06/28 | C$0.12 | - |