Dividend Calendar 07 June 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.78%€0.45
Sixt SE Vz
Sixt SE Vz
4.99%€0.77
Amgen Inc
Amgen Inc
2.87%$0.36
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.12%$0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.66%$0.17
Sixt SE
Sixt SE
4.19%€0.75
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.22%$0.17
Jenoptik AG
Jenoptik AG
1.19%€0.15
Deutsche Wohnen SE
Deutsche Wohnen SE
0.19%€0.21
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.46%HK$0.19
STMicroelectronics NV
STMicroelectronics NV
0.97%€0.10
Austevoll Seafood ASA
Austevoll Seafood ASA
6.78%NOK 1.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Capgemini SE
Capgemini SE
3.07%€1.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.75%$0.26
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.46%HK$1.70
Hera SpA
Hera SpA
3.94%€0.09
D'Ieteren Group
D'Ieteren Group
0.85%€0.80
Millicom International Cellular SA
Millicom International Cellular SA
9.88%$2.40
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
SBI Holdings Inc
SBI Holdings Inc
2.93%JP¥10
Konami Group Corp
Konami Group Corp
0.92%JP¥25
TKH Group NV NLDR
TKH Group NV NLDR
3.17%€0.75
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.65%$0.44
Gelsenwasser AG
Gelsenwasser AG
3.92%€17.74
Eni SpA ADR
Eni SpA ADR
5.11%$1.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.54
Old Mutual Ltd
Old Mutual Ltd
6.44%£0.18
Old Mutual Ltd
Old Mutual Ltd
6.44%£0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.88%$0.13
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.17
Econocom Group SE
Econocom Group SE
6.76%€0.05
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.03
Autoliv Inc
Autoliv Inc
2.96%$0.34
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.76%HK$0.12
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.81%€7.60
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.06%CN¥0.02
Tosoh Corp
Tosoh Corp
4.56%JP¥12
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.00
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.82%JP¥6
Niterra Co Ltd
Niterra Co Ltd
2.35%JP¥11
Southside Bancshares Inc
Southside Bancshares Inc
4.31%$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.57%$0.80
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.15%JP¥3
Fleury Michon
Fleury Michon
9.73%€0.91
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.24
LIXIL Corp
LIXIL Corp
5.57%JP¥20
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.63%JP¥12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.31
Emak SpA
Emak SpA
3.65%€0.03
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.24%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.07%$0.11
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4.10%CN¥0.15
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.31
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.64%$0.11
LY Corp
LY Corp
1.64%JP¥3
TOTO Ltd
TOTO Ltd
1.81%JP¥10
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.44%$0.40
Mainova AG
Mainova AG
2.99%€9.48
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.12%$0.16
Autoliv Inc SEDR
Autoliv Inc SEDR
2.95%$0.34
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.99%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.02
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.55%JP¥20
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.05
Cascades Inc
Cascades Inc
4.41%CA$0.04
Guerbet SA
Guerbet SA
0.00%€0.45
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.65%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.98%$0.21
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
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.58%$0.05
Tiptree Inc
Tiptree Inc
1.38%$0.14
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.09
Evergent Investments SA
Evergent Investments SA
8.42%RON 0.11
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.32%$0.24
iShares MBS ETF
iShares MBS ETF
4.18%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.27
Kraftia Corp
Kraftia Corp
2.04%JP¥5
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.98%JP¥8
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.36%$0.19
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.36%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
5.67%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.43%CA$0.06
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.25
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.54%$0.50
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.09%$0.48
mixi Inc
mixi Inc
4.72%JP¥0
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.36%NOK 1.00
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 1
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.47%JP¥5
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
2.79%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
Central Glass Co Ltd
Central Glass Co Ltd
4.57%JP¥15
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
4.90%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.09
LINTEC Corp
LINTEC Corp
2.38%JP¥20
PT Buana Finance Tbk
PT Buana Finance Tbk
1.74%IDR 17
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
11.27%IDR 6
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.43%CN¥0.23
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.46%CN¥0.05
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.58%JP¥5
Topy Industries Ltd
Topy Industries Ltd
3.72%JP¥20
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.45%JP¥5
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.44%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.49%$0.18
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.07
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
1.93%CN¥0.16
Ahresty Corp
Ahresty Corp
3.89%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
6.91%CN¥0.06
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.67%CN¥0.10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.65%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
6.39%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%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
3.86%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.02%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%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
2.55%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
2.46%$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.13
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
2.72%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
1.25%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
3.92%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
1.43%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.26
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.39%$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
1.77%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
4.79%JP¥13
Nippon Road Co Ltd
Nippon Road Co Ltd
2.26%JP¥14
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.32%JP¥9
Onamba Co Ltd
Onamba Co Ltd
2.07%JP¥5
Paltac Corp
Paltac Corp
2.74%JP¥20
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.35%IDR 28
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
3.39%IDR 150
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.96%IDR 3
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.27%CN¥0.10
Raymond Ltd
Raymond Ltd
0.00%₹2.50
Sekisui Jushi Corp
Sekisui Jushi Corp
3.38%JP¥13
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.16%CN¥0.22
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.94%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
2.10%JP¥8
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.34%RUB 4.70
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.01%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
3.53%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
1.76%CN¥0.07
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.76%CN¥0.06
ZYNP Corp Class A
ZYNP Corp Class A
0.86%CN¥0.06

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