Dividend Calendar 06 May 2014

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Engie SA
Engie SA
4.93%€0.67
Ecopetrol SA ADR
Ecopetrol SA ADR
10.58%$2.67
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.13
Grenke AG
Grenke AG
3.44%€0.10
Hexagon Composites ASA
Hexagon Composites ASA
0.00%NOK 0.33
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.81%€0.30
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.35%$0.35
New Hope Corp Ltd
New Hope Corp Ltd
4.94%A$0.06
UBM Development AG
UBM Development AG
0.00%€0.62
EFG International AG
EFG International AG
4.09%CHF 0.20
Bachem Holding AG
Bachem Holding AG
1.23%CHF 0.35
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.09
Basler Kantonalbank
Basler Kantonalbank
4.00%CHF 3.10
OPmobility
OPmobility
3.03%€0.33
Borregaard ASA
Borregaard ASA
3.62%NOK 1.10
Arbonia AG
Arbonia AG
146.01%CHF 0.30
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.27%THB 1.00
cBrain AS
cBrain AS
1.93%DKK 0.06
Renta 4 Banco SA
Renta 4 Banco SA
4.29%€0.02
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.05
HMS Networks AB
HMS Networks AB
0.89%SEK 0.56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Selvaag Bolig ASA
Selvaag Bolig ASA
6.04%NOK 0.50
Supremex Inc
Supremex Inc
5.67%CA$0.04
Tivoli AS
Tivoli AS
0.87%DKK 1.62
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.09%CA$0.08
Marimekko Oyj
Marimekko Oyj
4.09%€0.05
NoHo Partners Oyj
NoHo Partners Oyj
3.95%€0.09
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.60%TRY 0.02
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.70%€0.60
SP Group AS
SP Group AS
1.02%DKK 0.60
Supalai PCL
Supalai PCL
8.27%THB 0.40
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.96%THB 1.50
Brickworks Ltd
Brickworks Ltd
2.51%A$0.14
JPMorgan US Smaller Companies Investment Trust
JPMorgan US Smaller Companies Investment Trust
0.00%£0.01
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
8.46%THB 3.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.12
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.26%SEK 2.73
TVS Motor Co Ltd
TVS Motor Co Ltd
0.45%₹0.75
Werner Enterprises Inc
Werner Enterprises Inc
1.62%$0.05
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.30%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.69%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.06%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.41%CA$0.05
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
8.05%R$12.75
Aenza SAA ADR
Aenza SAA ADR
0.00%$0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.82%THB 0.12
Belreca NV
Belreca NV
0.00%€2.40
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.88%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.52%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.01%CA$0.08
Helbor Empreendimentos SA
Helbor Empreendimentos SA
0.06%R$2.35
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5.74%THB 0.12
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.05
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8.91%R$12.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ananda Development PCL
Ananda Development PCL
0.00%THB 0.05
Banco Santander Argentina SA B
Banco Santander Argentina SA B
0.00%ARS 0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.88%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.22%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.60%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%CA$0.04
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.66%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.60%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.68%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.62%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.59%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.61%CA$0.04
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.14%THB 0.05
Cinda Real Estate Co Ltd Class A
Cinda Real Estate Co Ltd Class A
0.00%CN¥0.08
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.94%MX$1.20
East Coast Furnitech PCL
East Coast Furnitech PCL
0.00%THB 0.09
Everyday Network Co Ltd Class A
Everyday Network Co Ltd Class A
0.00%CN¥0.08
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.17
Inversiones Siemel SA
Inversiones Siemel SA
0.32%CLP 43
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.27%THB 0.36
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.93%THB 0.26
Ledman Optoelectronic Co Ltd Class A
Ledman Optoelectronic Co Ltd Class A
0.00%CN¥0.04
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.49%THB 0.32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.20%$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Ronglian Group Ltd Class A
Ronglian Group Ltd Class A
0.00%CN¥0.02
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
0.00%TRY 0.11
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$28.54
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$30.90
Scott Technology Ltd
Scott Technology Ltd
3.26%NZ$0.02
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
2.49%CN¥0.10
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt
0.00%THB 0.50
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.07
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.28%CN¥0.02

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