Dividend Calendar 07 June 2012

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.60%€0.45
Sixt SE Vz
Sixt SE Vz
5.63%€0.77
Amgen Inc
Amgen Inc
2.73%$0.36
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.80%$0.20
Sixt SE
Sixt SE
4.65%€0.75
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.52%$0.20
Jenoptik AG
Jenoptik AG
0.97%€0.15
Deutsche Wohnen SE
Deutsche Wohnen SE
0.24%€0.21
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
5.29%HK$0.19
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.10
Austevoll Seafood ASA
Austevoll Seafood ASA
7.59%NOK 1.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Capgemini SE
Capgemini SE
3.30%€1.00
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.26
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.59%HK$1.70
Hera SpA
Hera SpA
4.39%€0.09
D'Ieteren Group
D'Ieteren Group
1.18%€0.80
Millicom International Cellular SA
Millicom International Cellular SA
4.48%$2.40
SBI Holdings Inc
SBI Holdings Inc
3.19%JP¥10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
Konami Group Corp
Konami Group Corp
1.20%JP¥25
TKH Group NV NLDR
TKH Group NV NLDR
2.59%€0.75
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Eni SpA ADR
Eni SpA ADR
4.04%$1.03
Gelsenwasser AG
Gelsenwasser AG
3.85%€17.74
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.54
Old Mutual Ltd
Old Mutual Ltd
6.75%£0.04
Old Mutual Ltd
Old Mutual Ltd
6.75%£0.18
Econocom Group SE
Econocom Group SE
3.39%€0.05
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.40%HK$0.12
Autoliv Inc
Autoliv Inc
2.92%$0.34
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.17
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
7.43%CN¥0.02
Tosoh Corp
Tosoh Corp
3.86%JP¥12
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.44%€7.60
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.61%JP¥3
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
Niterra Co Ltd
Niterra Co Ltd
2.98%JP¥11
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.20%JP¥6
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.40
LIXIL Corp
LIXIL Corp
5.22%JP¥20
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.16
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.86%JP¥12
Fleury Michon
Fleury Michon
6.19%€0.91
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.80
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.31
Emak SpA
Emak SpA
3.58%€0.03
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.11
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
3.62%CN¥0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.11
LY Corp
LY Corp
1.33%JP¥3
TOTO Ltd
TOTO Ltd
2.08%JP¥10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.24
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.70%$0.31
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.27
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.90%$0.40
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.02
Mainova AG
Mainova AG
2.90%€9.48
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.11
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.16
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.34
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
Cascades Inc
Cascades Inc
2.82%CA$0.04
Guerbet SA
Guerbet SA
0.00%€0.45
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.27
Kraftia Corp
Kraftia Corp
3.04%JP¥5
Pacific Metals Co Ltd
Pacific Metals Co Ltd
4.91%JP¥20
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$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
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.62%JP¥8
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.05
Tiptree Inc
Tiptree Inc
1.34%$0.14
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.09
Evergent Investments SA
Evergent Investments SA
3.96%RON 0.11
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.25
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.83%$0.50
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.19%$0.24
iShares MBS ETF
iShares MBS ETF
4.45%$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
4.10%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.19
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Byggma ASA
Byggma ASA
0.00%NOK 0.10
Central Glass Co Ltd
Central Glass Co Ltd
4.00%JP¥15
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.16
LINTEC Corp
LINTEC Corp
2.31%JP¥20
mixi Inc
mixi Inc
3.30%JP¥0
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.30%NOK 1.00
Topy Industries Ltd
Topy Industries Ltd
5.17%JP¥20
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.00%JP¥5
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55
5.52%£0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.12
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.04%$0.48
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.15%JP¥13
PT Buana Finance Tbk
PT Buana Finance Tbk
0.38%IDR 17
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.68%IDR 6
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.23
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0.84%CN¥0.05
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.67%JP¥5
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.64%JP¥5
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$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
3.77%CN¥0.16
Ahresty Corp
Ahresty Corp
5.40%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
2.87%CN¥0.06
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1.82%CN¥0.10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.17
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.65%CN¥0.13
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.04
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.05
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Conafi SpA
Conafi SpA
0.00%€0.06
Denyo Co Ltd
Denyo Co Ltd
3.70%JP¥10
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.11
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.95%CN¥0.31
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥49,164,208
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32
4.40%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
4.27%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46
5.24%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49
5.35%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40
4.91%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42
5.17%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38
5.09%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30
4.76%£0.02
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
1.91%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
5.23%CN¥0.03
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 Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.26
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.86%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.17
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$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
2.94%JP¥5
Linzhou Heavy Machinery Group Co Ltd Class A
Linzhou Heavy Machinery Group Co Ltd Class A
0.00%CN¥0.06
Nippon Road Co Ltd
Nippon Road Co Ltd
2.37%JP¥14
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.13
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.12%JP¥9
Onamba Co Ltd
Onamba Co Ltd
3.90%JP¥5
Paltac Corp
Paltac Corp
1.95%JP¥20
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.44%IDR 28
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.37%IDR 150
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.81%IDR 3
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.32%CN¥0.10
Raymond Ltd
Raymond Ltd
0.00%₹2.50
Sekisui Jushi Corp
Sekisui Jushi Corp
3.24%JP¥13
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.81%CN¥0.22
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%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
5.31%JP¥8
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
9.50%RUB 4.70
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.16%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
2.86%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
3.38%CN¥0.07
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
1.94%CN¥0.06
ZYNP Corp Class A
ZYNP Corp Class A
1.74%CN¥0.06

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