Dividend Calendar 07 June 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.79%€0.45
Sixt SE Vz
Sixt SE Vz
5.26%€0.77
Amgen Inc
Amgen Inc
2.96%$0.36
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.58%$0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.47%$0.17
Sixt SE
Sixt SE
4.50%€0.75
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.24%$0.17
Jenoptik AG
Jenoptik AG
0.90%€0.15
Deutsche Wohnen SE
Deutsche Wohnen SE
5.78%€0.21
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
6.00%HK$0.19
STMicroelectronics NV
STMicroelectronics NV
0.57%€0.10
Austevoll Seafood ASA
Austevoll Seafood ASA
7.91%NOK 1.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.20%CA$0.12
Capgemini SE
Capgemini SE
3.34%€1.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.73%$0.26
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.99%HK$1.70
Hera SpA
Hera SpA
4.18%€0.09
D'Ieteren Group
D'Ieteren Group
0.98%€0.80
Millicom International Cellular SA
Millicom International Cellular SA
3.63%$2.40
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.48%$0.20
SBI Holdings Inc
SBI Holdings Inc
3.38%JP¥10
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.19
Konami Group Corp
Konami Group Corp
1.28%JP¥25
TKH Group NV NLDR
TKH Group NV NLDR
3.06%€0.75
Carpenter Technology Corp
Carpenter Technology Corp
0.17%$0.18
Gelsenwasser AG
Gelsenwasser AG
3.88%€17.74
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.44
Eni SpA ADR
Eni SpA ADR
4.83%$1.03
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.67%$0.13
Old Mutual Ltd
Old Mutual Ltd
6.95%£0.04
Old Mutual Ltd
Old Mutual Ltd
6.95%£0.18
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.17
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.17%$0.54
Econocom Group SE
Econocom Group SE
6.29%€0.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.03
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.80%CN¥0.02
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.33%HK$0.12
Autoliv Inc
Autoliv Inc
2.76%$0.34
Tosoh Corp
Tosoh Corp
3.69%JP¥12
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.32%€7.60
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.00
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.69%JP¥6
Niterra Co Ltd
Niterra Co Ltd
2.73%JP¥11
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.58%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.43%$0.80
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.75%JP¥3
Southside Bancshares Inc
Southside Bancshares Inc
4.34%$0.16
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.23%JP¥12
Fleury Michon
Fleury Michon
5.40%€0.91
LIXIL Corp
LIXIL Corp
5.27%JP¥20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.24
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.96%$0.31
Emak SpA
Emak SpA
3.67%€0.03
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.11
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.14%$0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.11
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.66%CN¥0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.40%$0.31
LY Corp
LY Corp
1.81%JP¥3
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.44%$0.24
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.60%$0.40
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.02
Mainova AG
Mainova AG
2.88%€9.48
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.27%$0.11
TOTO Ltd
TOTO Ltd
1.71%JP¥10
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.48%$0.16
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.34
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.45%CA$0.08
Guerbet SA
Guerbet SA
0.00%€0.45
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.99%$0.27
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.27
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.42%JP¥20
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.05
Cascades Inc
Cascades Inc
4.46%CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.04%$0.21
Kraftia Corp
Kraftia Corp
3.76%JP¥5
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 13.74
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥15
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.66%JP¥8
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.05
Tiptree Inc
Tiptree Inc
1.36%$0.14
Evergent Investments SA
Evergent Investments SA
8.50%RON 0.11
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.02
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.46%$0.50
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.97%$0.24
iShares MBS ETF
iShares MBS ETF
4.26%$0.18
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 1
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.61%$0.19
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.22%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.05%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.83%CA$0.06
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Central Glass Co Ltd
Central Glass Co Ltd
4.34%JP¥15
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.36%$0.25
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.89%$0.16
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.33%$0.48
LINTEC Corp
LINTEC Corp
2.23%JP¥20
mixi Inc
mixi Inc
4.46%JP¥0
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.28%NOK 1.00
Topy Industries Ltd
Topy Industries Ltd
5.28%JP¥20
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.32%JP¥5
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.72%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.78%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.68%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.20%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.06
PT Buana Finance Tbk
PT Buana Finance Tbk
0.45%IDR 17
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14.55%IDR 6
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.09%CN¥0.23
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.73%CN¥0.05
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥5
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.78%JP¥5
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.62%$0.18
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.07
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.25%CN¥0.16
Ahresty Corp
Ahresty Corp
6.11%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.84%CN¥0.06
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.86%CN¥0.10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.10%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.49%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.22%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.17
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.76%CN¥0.13
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Conafi SpA
Conafi SpA
0.00%€0.06
Denyo Co Ltd
Denyo Co Ltd
3.53%JP¥10
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.50%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.80%$0.13
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.46%CN¥0.31
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥49,164,208
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
1.23%CN¥0.07
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.64%CN¥0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.46%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.68%$0.26
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.43%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
Ken Holding Co Ltd Class A
Ken Holding Co Ltd Class A
0.00%CN¥0.25
King Gen PCL
King Gen PCL
0.00%THB 0.03
Lec Inc
Lec Inc
5.02%JP¥5
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0.00%CN¥0.06
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.26%JP¥13
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥14
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.29%JP¥9
Onamba Co Ltd
Onamba Co Ltd
2.36%JP¥5
Paltac Corp
Paltac Corp
2.05%JP¥20
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.49%IDR 28
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.32%IDR 150
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.30%IDR 3
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.24%CN¥0.10
Raymond Ltd
Raymond Ltd
0.00%₹2.50
Sekisui Jushi Corp
Sekisui Jushi Corp
3.45%JP¥13
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.88%CN¥0.22
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.17%JP¥8
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.04
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10.68%JP¥8
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.93%RUB 4.70
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.50%HK$0.08
Wonders Information Co Ltd Class A
Wonders Information Co Ltd Class A
0.00%CN¥0.01
Yuasa Co Ltd
Yuasa Co Ltd
3.58%JP¥50
Zhejiang Akcome New Energy Technology Co Ltd Class A
Zhejiang Akcome New Energy Technology Co Ltd Class A
0.00%CN¥0.04
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.03
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.12
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.78%CN¥0.07
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.66%CN¥0.06
ZYNP Corp Class A
ZYNP Corp Class A
1.04%CN¥0.06

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