Dividend Calendar 07 May 2012

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
1.24%€3.50
Vale SA ADR
Vale SA ADR
6.53%$0.56
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.30
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.22%€2.10
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.37%€0.19
DNB Bank ASA
DNB Bank ASA
6.16%NOK 2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.55%CA$0.12
Paul Hartmann AG
Paul Hartmann AG
3.87%€5.50
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.46
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.93%€0.13
Baloise Holding AG
Baloise Holding AG
4.34%CHF 4.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.28
ABM Industries Inc
ABM Industries Inc
2.89%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.30%$0.25
Huhtamäki Oyj
Huhtamäki Oyj
4.25%€0.46
Royal Unibrew AS
Royal Unibrew AS
3.74%DKK 3.40
EFG International AG
EFG International AG
3.99%CHF 0.10
Interparfums
Interparfums
4.40%€0.12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.34%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.38%A$0.05
Masco Corp
Masco Corp
1.92%$0.08
VP Bank AG Class A
VP Bank AG Class A
4.36%CHF 1.50
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.62%€15.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.68%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.51
Quinenco SA
Quinenco SA
6.75%CLP 32
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.00%CLP 133
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.52%NOK 1.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.17
Van de Velde NV
Van de Velde NV
7.41%€2.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.03
Schweizerische Nationalbank
Schweizerische Nationalbank
0.43%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.00
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.43%CHF 0.54
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.88%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
0.00%$0.43
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.03%CHF 175.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.09%€6.36
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.23
Biotage AB
Biotage AB
1.24%SEK 0.40
J M AB
J M AB
1.71%SEK 6.50
Forbo Holding AG
Forbo Holding AG
3.38%CHF 12.00
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.11
OEM International AB Class B
OEM International AB Class B
1.16%SEK 0.58
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.23%$0.04
TX Group AG
TX Group AG
3.12%CHF 5.75
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.07%$0.11
Beijer Ref AB Class B
Beijer Ref AB Class B
1.06%SEK 0.46
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.54%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.11%$0.01
Soquimich Comercial SA
Soquimich Comercial SA
6.34%CLP 6
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.11
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.41%€5.50
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.02
Nebag AG
Nebag AG
4.80%CHF 1.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.12
Studsvik AB
Studsvik AB
0.66%SEK 1.00
Tivoli AS
Tivoli AS
0.90%DKK 1.07
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
3.76%SEK 0.94
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.86%CLP 0
Bulten AB
Bulten AB
6.31%SEK 2.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.26
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%CA$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
8.17%CLP 38
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.22
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.59%$0.06
VBG Group AB Class B
VBG Group AB Class B
2.13%SEK 1.56
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.09
iShares MBS ETF
iShares MBS ETF
4.20%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.27
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.01%R$0.14
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.98%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.38%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
5.70%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
Catena AB
Catena AB
2.04%SEK 2.00
FastPartner AB Class A
FastPartner AB Class A
2.76%SEK 0.82
Great Elm Group Inc
Great Elm Group Inc
18.74%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.84%$0.03
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.07%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.52%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.64%$0.16
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€18.21
Netcare Ltd
Netcare Ltd
9.13%ZAR 3.72
Probi AB
Probi AB
0.00%SEK 0.71
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.84%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
Cie Lebon SA
Cie Lebon SA
2.93%€3.00
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
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
3.74%$0.13
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.08%$0.10
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.40%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.09
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.22%JP¥9
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.47%SEK 0.50
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
0.00%SEK 5.00
Mr Bricolage
Mr Bricolage
0.00%€0.59
Technos SA
Technos SA
2.74%R$0.45
Telemasters Holdings Ltd
Telemasters Holdings Ltd
41.41%ZAR 0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.42%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.82%$0.27
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.07%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0.35%CN¥0.03
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.09%€0.95
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.77%€0.05
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.25
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.98%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.33%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%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
6.41%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.79%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%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
4.03%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
2.91%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
8.31%ZAR 0.18
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.49%ZAR 0.17
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.23%CN¥0.36
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 1.00
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.43%MX$0.14
Dingli Corp Ltd
Dingli Corp Ltd
0.00%CN¥0.08
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.02
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.00
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.02
Guanhao Biotech Co Ltd Class A
Guanhao Biotech Co Ltd Class A
0.00%CN¥0.03
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0.67%CN¥0.15
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
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.12
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$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
2.40%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A
0.00%CN¥0.10
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.09
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.38%R$0.06
KSB Ltd
KSB Ltd
0.45%₹0.12
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.26
Ministop Co Ltd
Ministop Co Ltd
1.06%JP¥22
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 33.78
Puerto Ventanas SA
Puerto Ventanas SA
0.00%CLP 1
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 16.31
Shengda Resources Co Ltd Class A
Shengda Resources Co Ltd Class A
0.29%CN¥0.48
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.05
Vale SA Cedear
Vale SA Cedear
0.00%$0.28
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.19%$0.02
Vesuvius India Ltd
Vesuvius India Ltd
0.29%₹0.04
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.24%CN¥0.03
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.01
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.02

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