Dividend Calendar 07 May 2012

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
1.69%€3.50
Vale SA ADR
Vale SA ADR
7.05%$0.56
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.30
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.55%€2.10
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.80%€0.19
DNB Bank ASA
DNB Bank ASA
6.82%NOK 2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
Paul Hartmann AG
Paul Hartmann AG
3.94%€5.50
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.46
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.39%€0.13
Baloise Holding AG
Baloise Holding AG
4.50%CHF 4.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.28
ABM Industries Inc
ABM Industries Inc
3.00%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.26%$0.25
Huhtamäki Oyj
Huhtamäki Oyj
4.44%€0.46
Royal Unibrew AS
Royal Unibrew AS
4.23%DKK 3.40
Interparfums
Interparfums
5.08%€0.12
EFG International AG
EFG International AG
4.08%CHF 0.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.19
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.59%A$0.05
VP Bank AG Class A
VP Bank AG Class A
4.78%CHF 1.50
Masco Corp
Masco Corp
1.98%$0.08
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.77%€15.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.51
Quinenco SA
Quinenco SA
10.28%CLP 33
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.72%CLP 133
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
8.20%NOK 1.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.17
Van de Velde NV
Van de Velde NV
7.87%€2.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.03
Schweizerische Nationalbank
Schweizerische Nationalbank
0.42%CHF 15.00
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.54
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.19%CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.43
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)
16.34%€6.36
Biotage AB
Biotage AB
1.25%SEK 0.40
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.23
Forbo Holding AG
Forbo Holding AG
3.42%CHF 12.00
J M AB
J M AB
1.70%SEK 6.50
Lakeland Financial Corp
Lakeland Financial Corp
3.70%$0.11
OEM International AB Class B
OEM International AB Class B
1.17%SEK 0.58
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.32
Beijer Ref AB Class B
Beijer Ref AB Class B
1.26%SEK 0.46
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.04
TX Group AG
TX Group AG
3.23%CHF 5.75
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.11
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4.14%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.01
Soquimich Comercial SA
Soquimich Comercial SA
6.74%CLP 6
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.31%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.11
Studsvik AB
Studsvik AB
0.72%SEK 1.00
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.71%€5.50
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.69%$0.02
Nebag AG
Nebag AG
5.05%CHF 1.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.15%$0.12
Tivoli AS
Tivoli AS
0.92%DKK 1.07
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.15%SEK 0.94
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.13%CA$0.08
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.93%CLP 0
Bulten AB
Bulten AB
7.10%SEK 2.00
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.26
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.36%CA$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.06%CLP 38
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.22
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.06
VBG Group AB Class B
VBG Group AB Class B
2.17%SEK 1.56
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.02
iShares MBS ETF
iShares MBS ETF
4.29%$0.17
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.27
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
7.30%R$0.14
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.04%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.31%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 Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.10%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.40%CA$0.06
Catena AB
Catena AB
2.21%SEK 2.00
FastPartner AB Class A
FastPartner AB Class A
3.10%SEK 0.82
Great Elm Group Inc
Great Elm Group Inc
17.13%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.84%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.82%$0.16
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€18.21
Netcare Ltd
Netcare Ltd
9.32%ZAR 3.72
Probi AB
Probi AB
0.00%SEK 0.71
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.03%$0.12
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
2.91%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.43%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
4.94%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.13
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.26%$0.10
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.09
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.26%JP¥9
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.54%SEK 0.50
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.80%SEK 5.00
Mr Bricolage
Mr Bricolage
0.00%€0.59
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 19
Technos SA
Technos SA
2.67%R$0.45
Telemasters Holdings Ltd
Telemasters Holdings Ltd
63.53%ZAR 0.01
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
4.30%$0.27
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$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
0.31%CN¥0.03
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.32%€0.95
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.67%€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
2.87%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.61%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
4.70%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.89%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.68%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
7.47%ZAR 0.18
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
8.81%ZAR 0.17
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.69%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
2.04%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
2.75%$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
1.45%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.76%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.98%$0.12
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.26
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.45%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$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
1.40%R$0.06
KSB Ltd
KSB Ltd
0.52%₹0.12
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.26
Ministop Co Ltd
Ministop Co Ltd
1.05%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
0.34%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
2.74%$0.02
Vesuvius India Ltd
Vesuvius India Ltd
0.30%₹0.04
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.21%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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