Dividend Calendar 07 June 2011

« Back to the dividend calendar for June 2011

On 07 June 2011 130 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 130 dividends with pay date on 07 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/05/2011	07/06/2011	6.90%	$0.20
Visa Inc	18/05/2011	07/06/2011	0.81%	$0.04
Petroleo Brasileiro SA Petrobras ADR	12/05/2011	07/06/2011	6.19%	$0.21
Petroleo Brasileiro SA Petrobras Vz ADR	12/05/2011	07/06/2011	6.97%	$0.21
Teva Pharmaceutical Industries Ltd ADR	19/05/2011	07/06/2011	0.00%	$0.20
Leroy Seafood Group ASA	26/05/2011	07/06/2011	6.22%	NOK 1.00
Riocan Real Estate Investment Trust	27/05/2011	07/06/2011	5.13%	CA$0.12
Banco do Brasil SA BB Brasil ADR	20/05/2011	07/06/2011	2.52%	$0.05
Metro Inc	12/05/2011	07/06/2011	1.35%	CA$0.06
iShares 20+ Year Treasury Bond ETF	01/06/2011	07/06/2011	4.56%	$0.35
Whitestone REIT	26/05/2011	07/06/2011	1.50%	$0.10
Wendel SE	02/06/2011	07/06/2011	4.49%	€1.25
Bouvet ASA	26/05/2011	07/06/2011	8.30%	NOK 0.41
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2011	07/06/2011	4.04%	$0.22
iShares Preferred and Income Securities ETF	01/06/2011	07/06/2011	5.99%	$0.21
Hong Kong and China Gas Co Ltd	23/05/2011	07/06/2011	5.04%	HK$0.09
Motor Oil (Hellas) Corinth Refineries SA	30/05/2011	07/06/2011	3.66%	€0.25
Geratherm Medical AG	07/06/2011	07/06/2011	3.70%	€0.40
Asahi Kasei Corp	29/03/2011	07/06/2011	2.44%	JP¥7
Assurant Inc	19/05/2011	07/06/2011	1.33%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2011	07/06/2011	5.03%	$0.46
iShares 7-10 Year Treasury Bond ETF	01/06/2011	07/06/2011	4.00%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2011	07/06/2011	5.55%	$0.57
Econocom Group SE	02/06/2011	07/06/2011	3.41%	€0.04
iShares 1-3 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.59%	$0.07
Herbalife Ltd	20/05/2011	07/06/2011	0.00%	$0.20
Karelia Tobacco Co Inc SA Bearer Shares	30/05/2011	07/06/2011	3.42%	€6.33
Fuji Electric Co Ltd	29/03/2011	07/06/2011	1.77%	JP¥10
iShares 0–1 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.47%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.28%	$0.43
iShares TIPS Bond ETF	01/06/2011	07/06/2011	4.33%	$1.05
Panasonic Holdings Corp ADR	31/03/2011	07/06/2011	0.00%	$0.06
Central China Real Estate Ltd	19/05/2011	07/06/2011	0.00%	HK$0.09
Companhia Brasileira De Distribuicao ADR	20/05/2011	07/06/2011	0.00%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/06/2011	07/06/2011	4.06%	$0.31
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.87%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.04%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/06/2011	07/06/2011	4.44%	$0.80
iShares 3-7 Year Treasury Bond ETF	01/06/2011	07/06/2011	3.73%	$0.20
Oji Holdings Corp	29/03/2011	07/06/2011	4.92%	JP¥5
Schwab Short-Term U.S. Treasury ETF	01/06/2011	07/06/2011	0.65%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2011	07/06/2011	4.35%	$0.28
AAC Technologies Holdings Inc	13/05/2011	07/06/2011	0.89%	$0.24
Dongyue Group Ltd	28/04/2011	07/06/2011	2.35%	HK$0.14
Dongyue Group Ltd	29/04/2011	07/06/2011	2.35%	HK$0.14
Guerbet SA	02/06/2011	07/06/2011	0.00%	€0.45
Schwab U.S. TIPS ETF	01/06/2011	07/06/2011	7.64%	$0.15
BMO Equal Weight REITs Index ETF	30/05/2011	07/06/2011	4.30%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/06/2011	07/06/2011	4.45%	$0.34
iShares National Muni Bond ETF	01/06/2011	07/06/2011	3.28%	$0.31
Kyokuto Securities Co Ltd	29/03/2011	07/06/2011	6.15%	JP¥20
BMO Aggregate Bond Index ETF	30/05/2011	07/06/2011	3.41%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.63%	$0.08
iShares Core 10+ Year USD Bond ETF	01/06/2011	07/06/2011	5.13%	$0.21
Somfy SA	02/06/2011	07/06/2011	0.00%	€1.04
Tiptree Inc	20/05/2011	07/06/2011	1.34%	$0.14
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	5.48%	$0.24
iShares MBS ETF	01/06/2011	07/06/2011	4.33%	$0.29
JPMorgan Alerian MLP Index ETN	25/05/2011	07/06/2011	0.00%	$0.49
NSD Co Ltd	29/03/2011	07/06/2011	3.62%	JP¥13
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/05/2011	07/06/2011	8.07%	$0.52
VanEck IG Floating Rate ETF	01/06/2011	07/06/2011	4.09%	$0.02
BMO Covered Call Canadian Banks ETF	30/05/2011	07/06/2011	5.72%	CA$0.13
BMO Monthly Income ETF	30/05/2011	07/06/2011	4.00%	CA$0.07
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.79%	$0.19
Norway Royal Salmon ASA	26/05/2011	07/06/2011	0.00%	NOK 0.82
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2011	07/06/2011	4.61%	€2.32
Amundi Money Market Fund - Short Term (USD) IC-D	03/06/2011	07/06/2011	3.16%	$0.00
BMO Equal Weight Banks Index ETF	30/05/2011	07/06/2011	2.32%	CA$0.05
BMO Equal Weight Utilities Index ETF	30/05/2011	07/06/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	30/05/2011	07/06/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2011	07/06/2011	4.37%	CA$0.06
Cie Lebon SA	02/06/2011	07/06/2011	12.68%	€2.50
First Mid Bancshares Inc	27/05/2011	07/06/2011	2.11%	$0.19
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2011	07/06/2011	4.93%	$0.17
iShares Agency Bond ETF	01/06/2011	07/06/2011	3.49%	$0.17
iShares International Treasury Bond ETF	01/06/2011	07/06/2011	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	01/06/2011	07/06/2011	2.63%	$0.11
Kato Sangyo Co Ltd	29/03/2011	07/06/2011	2.73%	JP¥17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/05/2011	07/06/2011	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/05/2011	07/06/2011	8.07%	$0.55
Shofu Inc	29/03/2011	07/06/2011	3.39%	JP¥5
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2011	07/06/2011	6.82%	$0.27
VanEck Vectors High Yield Muni ETF	01/06/2011	07/06/2011	4.91%	$0.30
VanEck Vectors Intermediate Muni ETF	01/06/2011	07/06/2011	2.80%	$0.13
VanEck Vectors Long Muni ETF	01/06/2011	07/06/2011	4.73%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/06/2011	07/06/2011	0.00%	$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	31/05/2011	07/06/2011	2.78%	CN¥0.06
Bibica Corp	05/05/2011	07/06/2011	2.09%	₫1,000
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	3.99%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2011	07/06/2011	6.49%	CA$0.11
BMO Long Corporate Bond Index ETF	30/05/2011	07/06/2011	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	30/05/2011	07/06/2011	2.77%	CA$0.04
BMO Real Return Bond Index ETF	30/05/2011	07/06/2011	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	30/05/2011	07/06/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	30/05/2011	07/06/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	30/05/2011	07/06/2011	2.52%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/05/2011	07/06/2011	2.51%	CA$0.20
Bookook Securities Co Ltd	30/03/2011	07/06/2011	4.36%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2011	07/06/2011	8.12%	₩1,050
Hiroshima Gas Co Ltd	29/03/2011	07/06/2011	2.86%	JP¥3
Hokkaido Gas Co Ltd	29/03/2011	07/06/2011	3.50%	JP¥4
iShares 1-3 Year International Treasury Bond ETF	01/06/2011	07/06/2011	1.47%	$0.17
iShares California Muni Bond ETF	01/06/2011	07/06/2011	3.00%	$0.17
iShares Government/Credit Bond ETF	01/06/2011	07/06/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2011	07/06/2011	3.66%	$0.25
iShares New York Muni Bond ETF	01/06/2011	07/06/2011	3.17%	$0.16
IwaiCosmo Holdings Inc	29/03/2011	07/06/2011	5.19%	JP¥10
Jiangsu Boamax Technologies Group Co Ltd Class A	07/06/2011	07/06/2011	0.00%	CN¥0.09
Lec Inc	29/03/2011	07/06/2011	4.80%	JP¥5
Luthai Textile Co Ltd Class B	02/06/2011	07/06/2011	6.80%	CN¥0.25
Mitani Sangyo Co Ltd	29/03/2011	07/06/2011	1.96%	JP¥3
Mitsubishi Research Institute Inc	29/03/2011	07/06/2011	3.41%	JP¥15
Mitsui-Soko Holdings Co Ltd	29/03/2011	07/06/2011	1.38%	JP¥8
Osaka Steel Co Ltd	29/03/2011	07/06/2011	0.00%	JP¥10
Paltac Corp	29/03/2011	07/06/2011	2.05%	JP¥13
Paris Miki Holdings Inc	29/03/2011	07/06/2011	0.00%	JP¥9
Royale Home Holdings Ltd	09/05/2011	07/06/2011	0.00%	HK$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/05/2011	07/06/2011	3.68%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/05/2011	07/06/2011	3.67%	$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/05/2011	07/06/2011	4.36%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/05/2011	07/06/2011	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/05/2011	07/06/2011	4.09%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/05/2011	07/06/2011	5.16%	$0.33
Shandong Bohui Paper Industrial Co Ltd Class A	01/06/2011	07/06/2011	0.53%	CN¥0.03
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	25/05/2011	07/06/2011	4.13%	CN¥0.14
Shinko Shoji Co Ltd	29/03/2011	07/06/2011	1.17%	JP¥8
Suzuken Co Ltd	29/03/2011	07/06/2011	1.94%	JP¥28
VanEck Vectors Short Muni ETF	01/06/2011	07/06/2011	2.73%	$0.03
Yushiro Inc	29/03/2011	07/06/2011	4.17%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

11/05/2011

07/06/2011

6.90%

$0.20

Visa Inc

18/05/2011

07/06/2011

0.81%

$0.04

Petroleo Brasileiro SA Petrobras ADR

12/05/2011

07/06/2011

6.19%

$0.21

Petroleo Brasileiro SA Petrobras Vz ADR

12/05/2011

07/06/2011

6.97%

$0.21

Teva Pharmaceutical Industries Ltd ADR

19/05/2011

07/06/2011

0.00%

$0.20

Leroy Seafood Group ASA

26/05/2011

07/06/2011

6.22%

NOK 1.00

Riocan Real Estate Investment Trust

27/05/2011

07/06/2011

5.13%

CA$0.12

Banco do Brasil SA BB Brasil ADR

20/05/2011

07/06/2011

2.52%

$0.05

Metro Inc

12/05/2011

07/06/2011

1.35%

CA$0.06

iShares 20+ Year Treasury Bond ETF

01/06/2011

07/06/2011

4.56%

$0.35

Whitestone REIT

26/05/2011

07/06/2011

1.50%

$0.10

Wendel SE

02/06/2011

07/06/2011

4.49%

€1.25

Bouvet ASA

26/05/2011

07/06/2011

8.30%

NOK 0.41

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2011

07/06/2011

4.04%

$0.22

iShares Preferred and Income Securities ETF

01/06/2011

07/06/2011

5.99%

$0.21

Hong Kong and China Gas Co Ltd

23/05/2011

07/06/2011

5.04%

HK$0.09

Motor Oil (Hellas) Corinth Refineries SA

30/05/2011

07/06/2011

3.66%

€0.25

Geratherm Medical AG

07/06/2011

3.70%

€0.40

Asahi Kasei Corp

29/03/2011

07/06/2011

2.44%

JP¥7

Assurant Inc

19/05/2011

07/06/2011

1.33%

$0.18

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2011

07/06/2011

5.03%

$0.46

iShares 7-10 Year Treasury Bond ETF

01/06/2011

07/06/2011

4.00%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2011

07/06/2011

5.55%

$0.57

Econocom Group SE

02/06/2011

07/06/2011

3.41%

€0.04

iShares 1-3 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.59%

$0.07

Herbalife Ltd

20/05/2011

07/06/2011

0.00%

$0.20

Karelia Tobacco Co Inc SA Bearer Shares

30/05/2011

07/06/2011

3.42%

€6.33

Fuji Electric Co Ltd

29/03/2011

07/06/2011

1.77%

JP¥10

iShares 0–1 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.47%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.28%

$0.43

iShares TIPS Bond ETF

01/06/2011

07/06/2011

4.33%

$1.05

Panasonic Holdings Corp ADR

31/03/2011

07/06/2011

0.00%

$0.06

Central China Real Estate Ltd

19/05/2011

07/06/2011

0.00%

HK$0.09

Companhia Brasileira De Distribuicao ADR

20/05/2011

07/06/2011

0.00%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/06/2011

07/06/2011

4.06%

$0.31

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.87%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.04%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/06/2011

07/06/2011

4.44%

$0.80

iShares 3-7 Year Treasury Bond ETF

01/06/2011

07/06/2011

3.73%

$0.20

Oji Holdings Corp

29/03/2011

07/06/2011

4.92%

JP¥5

Schwab Short-Term U.S. Treasury ETF

01/06/2011

07/06/2011

0.65%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2011

07/06/2011

4.35%

$0.28

AAC Technologies Holdings Inc

13/05/2011

07/06/2011

0.89%

$0.24

Dongyue Group Ltd

28/04/2011

07/06/2011

2.35%

HK$0.14

Dongyue Group Ltd

29/04/2011

07/06/2011

2.35%

HK$0.14

Guerbet SA

02/06/2011

07/06/2011

0.00%

€0.45

Schwab U.S. TIPS ETF

01/06/2011

07/06/2011

7.64%

$0.15

BMO Equal Weight REITs Index ETF

30/05/2011

07/06/2011

4.30%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/06/2011

07/06/2011

4.45%

$0.34

iShares National Muni Bond ETF

01/06/2011

07/06/2011

3.28%

$0.31

Kyokuto Securities Co Ltd

29/03/2011

07/06/2011

6.15%

JP¥20

BMO Aggregate Bond Index ETF

30/05/2011

07/06/2011

3.41%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.63%

$0.08

iShares Core 10+ Year USD Bond ETF

01/06/2011

07/06/2011

5.13%

$0.21

Somfy SA

02/06/2011

07/06/2011

0.00%

€1.04

Tiptree Inc

20/05/2011

07/06/2011

1.34%

$0.14

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

5.48%

$0.24

iShares MBS ETF

01/06/2011

07/06/2011

4.33%

$0.29

JPMorgan Alerian MLP Index ETN

25/05/2011

07/06/2011

0.00%

$0.49

NSD Co Ltd

29/03/2011

07/06/2011

3.62%

JP¥13

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/05/2011

07/06/2011

8.07%

$0.52

VanEck IG Floating Rate ETF

01/06/2011

07/06/2011

4.09%

$0.02

BMO Covered Call Canadian Banks ETF

30/05/2011

07/06/2011

5.72%

CA$0.13

BMO Monthly Income ETF

30/05/2011

07/06/2011

4.00%

CA$0.07

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.79%

$0.19

Norway Royal Salmon ASA

26/05/2011

07/06/2011

0.00%

NOK 0.82

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

01/06/2011

07/06/2011

4.61%

€2.32

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

03/06/2011

07/06/2011

3.16%

$0.00

BMO Equal Weight Banks Index ETF

30/05/2011

07/06/2011

2.32%

CA$0.05

BMO Equal Weight Utilities Index ETF

30/05/2011

07/06/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

30/05/2011

07/06/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2011

07/06/2011

4.37%

CA$0.06

Cie Lebon SA

02/06/2011

07/06/2011

12.68%

€2.50

First Mid Bancshares Inc

27/05/2011

07/06/2011

2.11%

$0.19

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2011

07/06/2011

4.93%

$0.17

iShares Agency Bond ETF

01/06/2011

07/06/2011

3.49%

$0.17

iShares International Treasury Bond ETF

01/06/2011

07/06/2011

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

01/06/2011

07/06/2011

2.63%

$0.11

Kato Sangyo Co Ltd

29/03/2011

07/06/2011

2.73%

JP¥17

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/05/2011

07/06/2011

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/05/2011

07/06/2011

8.07%

$0.55

Shofu Inc

29/03/2011

07/06/2011

3.39%

JP¥5

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2011

07/06/2011

6.82%

$0.27

VanEck Vectors High Yield Muni ETF

01/06/2011

07/06/2011

4.91%

$0.30

VanEck Vectors Intermediate Muni ETF

01/06/2011

07/06/2011

2.80%

$0.13

VanEck Vectors Long Muni ETF

01/06/2011

07/06/2011

4.73%

$0.07

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

03/06/2011

07/06/2011

0.00%

$0.00

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

31/05/2011

07/06/2011

2.78%

CN¥0.06

Bibica Corp

05/05/2011

07/06/2011

2.09%

₫1,000

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

3.99%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2011

07/06/2011

6.49%

CA$0.11

BMO Long Corporate Bond Index ETF

30/05/2011

07/06/2011

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

30/05/2011

07/06/2011

2.77%

CA$0.04

BMO Real Return Bond Index ETF

30/05/2011

07/06/2011

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

30/05/2011

07/06/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

30/05/2011

07/06/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

30/05/2011

07/06/2011

2.52%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/05/2011

07/06/2011

2.51%

CA$0.20

Bookook Securities Co Ltd

30/03/2011

07/06/2011

4.36%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2011

07/06/2011

8.12%

₩1,050

Hiroshima Gas Co Ltd

29/03/2011

07/06/2011

2.86%

JP¥3

Hokkaido Gas Co Ltd

29/03/2011

07/06/2011

3.50%

JP¥4

iShares 1-3 Year International Treasury Bond ETF

01/06/2011

07/06/2011

1.47%

$0.17

iShares California Muni Bond ETF

01/06/2011

07/06/2011

3.00%

$0.17

iShares Government/Credit Bond ETF

01/06/2011

07/06/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2011

07/06/2011

3.66%

$0.25

iShares New York Muni Bond ETF

01/06/2011

07/06/2011

3.17%

$0.16

IwaiCosmo Holdings Inc

29/03/2011

07/06/2011

5.19%

JP¥10

Jiangsu Boamax Technologies Group Co Ltd Class A

07/06/2011

0.00%

CN¥0.09

Lec Inc

29/03/2011

07/06/2011

4.80%

JP¥5

Luthai Textile Co Ltd Class B

02/06/2011

07/06/2011

6.80%

CN¥0.25

Mitani Sangyo Co Ltd

29/03/2011

07/06/2011

1.96%

JP¥3

Mitsubishi Research Institute Inc

29/03/2011

07/06/2011

3.41%

JP¥15

Mitsui-Soko Holdings Co Ltd

29/03/2011

07/06/2011

1.38%

JP¥8

Osaka Steel Co Ltd

29/03/2011

07/06/2011

0.00%

JP¥10

Paltac Corp

29/03/2011

07/06/2011

2.05%

JP¥13

Paris Miki Holdings Inc

29/03/2011

07/06/2011

0.00%

JP¥9

Royale Home Holdings Ltd

09/05/2011

07/06/2011

0.00%

HK$0.07

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/05/2011

07/06/2011

3.68%

$0.21

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/05/2011

07/06/2011

3.67%

$0.24

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/05/2011

07/06/2011

4.36%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/05/2011

07/06/2011

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/05/2011

07/06/2011

4.09%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/05/2011

07/06/2011

5.16%

$0.33

Shandong Bohui Paper Industrial Co Ltd Class A

01/06/2011

07/06/2011

0.53%

CN¥0.03

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

25/05/2011

07/06/2011

4.13%

CN¥0.14

Shinko Shoji Co Ltd

29/03/2011

07/06/2011

1.17%

JP¥8

Suzuken Co Ltd

29/03/2011

07/06/2011

1.94%

JP¥28

VanEck Vectors Short Muni ETF

01/06/2011

07/06/2011

2.73%

$0.03

Yushiro Inc

29/03/2011

07/06/2011

4.17%

JP¥17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 130 dividends with pay date on 07 June 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.