Dividend Calendar 07 May 2012

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
1.68%€3.50
Vale SA ADR
Vale SA ADR
7.93%$0.56
bet-at-home.com AG
bet-at-home.com AG
0.00%€0.30
Mayr-Melnhof Karton AG
Mayr-Melnhof Karton AG
2.68%€2.10
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2.03%€0.19
DNB Bank ASA
DNB Bank ASA
5.68%NOK 2.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Paul Hartmann AG
Paul Hartmann AG
4.01%€5.50
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.46
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.63%€0.13
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.28
Baloise Holding AG
Baloise Holding AG
4.05%CHF 4.50
ABM Industries Inc
ABM Industries Inc
2.41%$0.15
Huhtamäki Oyj
Huhtamäki Oyj
3.73%€0.46
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.25
Interparfums
Interparfums
3.54%€0.11
Royal Unibrew AS
Royal Unibrew AS
3.84%DKK 3.40
EFG International AG
EFG International AG
4.17%CHF 0.10
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.56%A$0.05
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.18
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
VP Bank AG Class A
VP Bank AG Class A
4.22%CHF 1.50
Masco Corp
Masco Corp
1.91%$0.08
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6.36%€15.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.44
Quinenco SA
Quinenco SA
8.72%CLP 33
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.70%CLP 133
ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA
7.64%NOK 1.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.51
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
Van de Velde NV
Van de Velde NV
8.00%€2.15
Schweizerische Nationalbank
Schweizerische Nationalbank
0.48%CHF 15.00
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.17%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)
17.33%€6.36
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.66%CHF 0.54
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.39
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.43
Beijer Ref AB Class B
Beijer Ref AB Class B
1.09%SEK 0.46
Biotage AB
Biotage AB
1.15%SEK 0.40
Forbo Holding AG
Forbo Holding AG
2.60%CHF 12.00
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.04
J M AB
J M AB
1.61%SEK 6.50
Lakeland Financial Corp
Lakeland Financial Corp
3.53%$0.11
OEM International AB Class B
OEM International AB Class B
1.03%SEK 0.58
Soquimich Comercial SA
Soquimich Comercial SA
6.69%CLP 6
TX Group AG
TX Group AG
2.38%CHF 5.75
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.32
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.23
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.11
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.69%€5.50
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.11
Studsvik AB
Studsvik AB
0.89%SEK 1.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.23
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.32%SEK 0.94
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.70%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.26
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.02
Nebag AG
Nebag AG
4.69%CHF 1.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.12
Tivoli AS
Tivoli AS
0.88%DKK 1.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.21%CLP 0
Bulten AB
Bulten AB
4.10%SEK 2.00
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.27
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 38
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%$0.22
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.06
VBG Group AB Class B
VBG Group AB Class B
2.30%SEK 1.56
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.09
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%$0.23
iShares MBS ETF
iShares MBS ETF
4.45%$0.17
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
6.16%R$0.14
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
Zwahlen et Mayr SA
Zwahlen et Mayr SA
0.00%CHF 10.00
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
Catena AB
Catena AB
2.51%SEK 2.00
FastPartner AB Class A
FastPartner AB Class A
2.72%SEK 0.82
Great Elm Group Inc
Great Elm Group Inc
11.36%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.16
Netcare Ltd
Netcare Ltd
8.24%ZAR 3.72
Probi AB
Probi AB
0.00%SEK 0.71
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.27
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$0.07
Cie Lebon SA
Cie Lebon SA
12.51%€3.00
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%$0.13
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$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
2.59%$0.09
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.07%JP¥9
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.98%SEK 0.50
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
3.13%SEK 5.00
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€18.21
Mr Bricolage
Mr Bricolage
0.00%€0.59
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 19
Technos SA
Technos SA
2.39%R$0.45
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.21
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
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
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
0.43%CN¥0.03
ASN Duurzaam Aandelenfonds R
ASN Duurzaam Aandelenfonds R
1.26%€0.95
ASN Milieu & Waterfonds R
ASN Milieu & Waterfonds R
1.71%€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
2.72%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
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.23%ZAR 0.18
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.85%ZAR 0.17
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.49%CN¥0.36
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
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
2.76%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
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
1.12%CN¥0.15
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
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%$0.10
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.86%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.12
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%$0.20
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$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
1.18%R$0.06
KSB Ltd
KSB Ltd
0.55%₹0.12
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.26
Ministop Co Ltd
Ministop Co Ltd
1.11%JP¥22
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.02
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 33.78
Puerto Ventanas SA
Puerto Ventanas SA
0.42%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
0.36%CN¥0.48
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.05
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.09%ZAR 0.01
Vale SA Cedear
Vale SA Cedear
0.00%$0.28
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.42%$0.05
Vesuvius India Ltd
Vesuvius India Ltd
0.35%₹0.04
Walvax Biotechnology Co Ltd Class A
Walvax Biotechnology Co Ltd Class A
0.23%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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