Dividend Calendar 04 April 2013

« Back to the dividend calendar for April 2013

On 04 April 2013 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 112 dividends with pay date on 04 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	21/03/2013	04/04/2013	0.67%	$0.02
Marvell Technology Inc	12/03/2013	04/04/2013	0.17%	$0.06
Constellation Software Inc	14/03/2013	04/04/2013	0.21%	$1.00
MidCap Financial Investment Corp	19/03/2013	04/04/2013	10.44%	$0.20
International Flavors & Fragrances Inc	19/03/2013	04/04/2013	2.11%	$0.34
Northern Star Resources Ltd	07/03/2013	04/04/2013	2.10%	A$0.01
Clariant AG Registered Shares	28/03/2013	04/04/2013	5.08%	CHF 0.33
Schindler Holding AG	28/03/2013	04/04/2013	2.74%	CHF 2.20
Healthcare Realty Trust Inc	26/03/2013	04/04/2013	5.17%	$0.29
AGL Energy Ltd	05/03/2013	04/04/2013	5.05%	A$0.29
Schindler Holding AG Non Voting	28/03/2013	04/04/2013	2.64%	CHF 2.20
Banco De Chile ADR	26/03/2013	04/04/2013	5.07%	$1.13
Orion Oyj Class B	20/03/2013	04/04/2013	2.52%	€1.30
Iluka Resources Ltd	01/03/2013	04/04/2013	0.52%	A$0.10
Origin Energy Ltd	26/02/2013	04/04/2013	5.13%	A$0.22
Kimberly - Clark de Mexico SAB de CV Class A	01/04/2013	04/04/2013	3.99%	MX$0.33
Citycon Oyj	22/03/2013	04/04/2013	24.21%	€0.75
Ituran Location and Control Ltd	19/03/2013	04/04/2013	3.57%	$0.33
Ituran Location and Control Ltd	21/03/2013	04/04/2013	3.57%	$0.33
Foroya Banki P/F	27/03/2013	04/04/2013	8.15%	DKK 1.00
Ampol Ltd	05/03/2013	04/04/2013	3.04%	A$0.23
Healthcare Trust of America Inc Class A	26/03/2013	04/04/2013	0.00%	$0.29
Bolt Biotherapeutics Inc	05/03/2013	04/04/2013	0.00%	$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	4.94%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	3.80%	$0.01
EQB Inc	13/03/2013	04/04/2013	2.11%	CA$0.07
Revenio Group Oyj	22/03/2013	04/04/2013	2.48%	€0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	3.93%	$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/03/2013	04/04/2013	0.00%	$0.06
Ethna-DEFENSIV A	03/04/2013	04/04/2013	3.12%	€2.54
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/04/2013	04/04/2013	17.54%	$0.57
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	4.48%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	28/03/2013	04/04/2013	5.64%	$0.34
BMO Equal Weight REITs Index ETF	27/03/2013	04/04/2013	3.99%	CA$0.08
BMO S&P 500 Index ETF (CAD)	27/03/2013	04/04/2013	0.81%	CA$0.09
BMO Aggregate Bond Index ETF	27/03/2013	04/04/2013	3.31%	CA$0.04
Corem Property Group AB	26/03/2013	04/04/2013	8.18%	SEK 5.00
Mid Wynd International Investment Trust PLC Fund O Inc	20/02/2013	04/04/2013	1.13%	£0.01
Openlane Inc	21/03/2013	04/04/2013	0.00%	$0.19
Orion Oyj Class A	20/03/2013	04/04/2013	2.53%	€1.30
Vanguard Long-Term Treasury Index Fund ETF Shares	28/03/2013	04/04/2013	4.87%	$0.16
BMO Covered Call Utilities ETF	27/03/2013	04/04/2013	7.12%	CA$0.07
GWA Group Ltd	08/03/2013	04/04/2013	7.80%	A$0.07
BlackRock Throgmorton Trust PLC	20/02/2013	04/04/2013	0.00%	£0.03
BMO Covered Call Canadian Banks ETF	27/03/2013	04/04/2013	5.36%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/03/2013	04/04/2013	5.67%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/03/2013	04/04/2013	5.12%	CA$0.05
BMO Monthly Income ETF	27/03/2013	04/04/2013	3.43%	CA$0.06
Commercial International Bank (Egypt) CIB	02/04/2013	04/04/2013	4.29%	EGP 0.27
iShares Europe Equity Index Fund (LU) N7	28/03/2013	04/04/2013	2.51%	€0.76
Japan Logistics Fund Inc	29/01/2013	04/04/2013	4.78%	JP¥1,214
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	12/03/2013	04/04/2013	1.97%	R$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/03/2013	04/04/2013	4.11%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	02/04/2013	04/04/2013	3.22%	$0.00
Asset Plus Ltd	12/03/2013	04/04/2013	4.55%	NZ$0.01
BMO Equal Weight Oil & Gas Index ETF	27/03/2013	04/04/2013	2.96%	CA$0.13
BMO Equal Weight Utilities Index ETF	27/03/2013	04/04/2013	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	27/03/2013	04/04/2013	3.00%	CA$0.05
BMO Low Volatility Canadian Equity ETF	27/03/2013	04/04/2013	1.92%	CA$0.11
BMO Mid Corporate Bond Index ETF	27/03/2013	04/04/2013	4.35%	CA$0.06
BMO S&P 500 Index ETF (USD)	27/03/2013	04/04/2013	0.83%	$0.09
BMO S&P/TSX Capped Composite Index ETF	27/03/2013	04/04/2013	2.06%	CA$0.13
Boreo Oyj	22/03/2013	04/04/2013	0.00%	€0.20
Kuwait Projects Co Holding KSC	01/04/2013	04/04/2013	0.00%	KWD 0.020
PIMCO Active Bond Exchange-Traded Fund	28/03/2013	04/04/2013	0.00%	$0.18
Shufersal Ltd Class B	20/03/2013	04/04/2013	4.84%	₪0.85
The Community Financial Corp	14/03/2013	04/04/2013	0.00%	$0.10
Utah Medical Products Inc	15/03/2013	04/04/2013	1.77%	$0.25
Valmore Holding	02/04/2013	04/04/2013	237.86%	$0.02
Western Areas Ltd	08/03/2013	04/04/2013	0.00%	A$0.02
Acumentis Group Ltd	15/03/2013	04/04/2013	2.76%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/04/2013	04/04/2013	0.00%	$0.00
Ark Restaurants Corp	18/03/2013	04/04/2013	0.00%	$0.25
Ateam Holdings Co Ltd	29/01/2013	04/04/2013	3.26%	JP¥5
Blackmores Ltd	07/03/2013	04/04/2013	0.00%	A$0.44
BMO Canadian Dividend ETF	27/03/2013	04/04/2013	2.94%	CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.04%	CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF	27/03/2013	04/04/2013	4.31%	CA$0.07
BMO Equal Weight Banks Index ETF	27/03/2013	04/04/2013	2.65%	CA$0.06
BMO Equal Weight Industrials Index ETF	27/03/2013	04/04/2013	1.04%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.90%	CA$0.07
BMO Global Infrastructure Index ETF	27/03/2013	04/04/2013	2.39%	CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/03/2013	04/04/2013	6.39%	CA$0.09
BMO Long Corporate Bond Index ETF	27/03/2013	04/04/2013	4.77%	CA$0.07
BMO Mid Federal Bond Index ETF	27/03/2013	04/04/2013	2.68%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	27/03/2013	04/04/2013	1.94%	CA$0.12
BMO Real Return Bond Index ETF	27/03/2013	04/04/2013	3.86%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	27/03/2013	04/04/2013	0.85%	CA$0.12
BMO Short Corporate Bond Index ETF	27/03/2013	04/04/2013	4.02%	CA$0.04
BMO Short Federal Bond Index ETF	27/03/2013	04/04/2013	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	27/03/2013	04/04/2013	2.90%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/03/2013	04/04/2013	2.52%	CA$0.16
Chin Yang Chemical Corp	27/12/2012	04/04/2013	0.00%	₩84
Di Dongil	27/12/2012	04/04/2013	0.43%	₩56
EarlyPay Ltd	14/03/2013	04/04/2013	4.95%	A$0.00
Ildong Holdings Co Ltd	27/12/2012	04/04/2013	0.00%	₩472
JNK Global Co Ltd	27/12/2012	04/04/2013	1.23%	₩137
Kartonsan Karton Sanayi ve Ticaret AS	02/04/2013	04/04/2013	0.00%	TRY 0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	6.74%	$0.39
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	28/03/2013	04/04/2013	0.00%	$0.77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	28/03/2013	04/04/2013	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/03/2013	04/04/2013	4.54%	$0.33
Pungguk Ethanol Co Ltd	27/12/2012	04/04/2013	2.07%	₩83
Samchuly Bicycle Co Ltd	27/12/2012	04/04/2013	2.40%	₩150
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	28/03/2013	04/04/2013	2.98%	CHF 2.20
Servcorp Ltd	01/03/2013	04/04/2013	4.98%	A$0.08
SuHeung Co Ltd	27/12/2012	04/04/2013	2.62%	₩150
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	26/02/2013	04/04/2013	1.27%	R$0.03
TJ Media Co Ltd	27/12/2012	04/04/2013	5.46%	₩87
Very Good Tour Co Ltd	27/12/2012	04/04/2013	0.00%	₩100
Vinalink Logistics JSC	13/03/2013	04/04/2013	12.95%	₫533
Yonga Mobilya Sanayi ve Ticaret AS	02/04/2013	04/04/2013	0.00%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

21/03/2013

04/04/2013

0.67%

$0.02

Marvell Technology Inc

12/03/2013

04/04/2013

0.17%

$0.06

Constellation Software Inc

14/03/2013

04/04/2013

0.21%

$1.00

MidCap Financial Investment Corp

19/03/2013

04/04/2013

10.44%

$0.20

International Flavors & Fragrances Inc

19/03/2013

04/04/2013

2.11%

$0.34

Northern Star Resources Ltd

07/03/2013

04/04/2013

2.10%

A$0.01

Clariant AG Registered Shares

28/03/2013

04/04/2013

5.08%

CHF 0.33

Schindler Holding AG

28/03/2013

04/04/2013

2.74%

CHF 2.20

Healthcare Realty Trust Inc

26/03/2013

04/04/2013

5.17%

$0.29

AGL Energy Ltd

05/03/2013

04/04/2013

5.05%

A$0.29

Schindler Holding AG Non Voting

28/03/2013

04/04/2013

2.64%

CHF 2.20

Banco De Chile ADR

26/03/2013

04/04/2013

5.07%

$1.13

Orion Oyj Class B

20/03/2013

04/04/2013

2.52%

€1.30

Iluka Resources Ltd

01/03/2013

04/04/2013

0.52%

A$0.10

Origin Energy Ltd

26/02/2013

04/04/2013

5.13%

A$0.22

Kimberly - Clark de Mexico SAB de CV Class A

01/04/2013

04/04/2013

3.99%

MX$0.33

Citycon Oyj

22/03/2013

04/04/2013

24.21%

€0.75

Ituran Location and Control Ltd

19/03/2013

04/04/2013

3.57%

$0.33

Ituran Location and Control Ltd

21/03/2013

04/04/2013

3.57%

$0.33

Foroya Banki P/F

27/03/2013

04/04/2013

8.15%

DKK 1.00

Ampol Ltd

05/03/2013

04/04/2013

3.04%

A$0.23

Healthcare Trust of America Inc Class A

26/03/2013

04/04/2013

0.00%

$0.29

Bolt Biotherapeutics Inc

05/03/2013

04/04/2013

0.00%

$0.07

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

4.94%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

3.80%

$0.01

EQB Inc

13/03/2013

04/04/2013

2.11%

CA$0.07

Revenio Group Oyj

22/03/2013

04/04/2013

2.48%

€0.07

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

3.93%

$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

28/03/2013

04/04/2013

0.00%

$0.06

Ethna-DEFENSIV A

03/04/2013

04/04/2013

3.12%

€2.54

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/04/2013

04/04/2013

17.54%

$0.57

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

4.48%

$0.14

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

28/03/2013

04/04/2013

5.64%

$0.34

BMO Equal Weight REITs Index ETF

27/03/2013

04/04/2013

3.99%

CA$0.08

BMO S&P 500 Index ETF (CAD)

27/03/2013

04/04/2013

0.81%

CA$0.09

BMO Aggregate Bond Index ETF

27/03/2013

04/04/2013

3.31%

CA$0.04

Corem Property Group AB

26/03/2013

04/04/2013

8.18%

SEK 5.00

Mid Wynd International Investment Trust PLC Fund O Inc

20/02/2013

04/04/2013

1.13%

£0.01

Openlane Inc

21/03/2013

04/04/2013

0.00%

$0.19

Orion Oyj Class A

20/03/2013

04/04/2013

2.53%

€1.30

Vanguard Long-Term Treasury Index Fund ETF Shares

28/03/2013

04/04/2013

4.87%

$0.16

BMO Covered Call Utilities ETF

27/03/2013

04/04/2013

7.12%

CA$0.07

GWA Group Ltd

08/03/2013

04/04/2013

7.80%

A$0.07

BlackRock Throgmorton Trust PLC

20/02/2013

04/04/2013

0.00%

£0.03

BMO Covered Call Canadian Banks ETF

27/03/2013

04/04/2013

5.36%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/03/2013

04/04/2013

5.67%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/03/2013

04/04/2013

5.12%

CA$0.05

BMO Monthly Income ETF

27/03/2013

04/04/2013

3.43%

CA$0.06

Commercial International Bank (Egypt) CIB

02/04/2013

04/04/2013

4.29%

EGP 0.27

iShares Europe Equity Index Fund (LU) N7

28/03/2013

04/04/2013

2.51%

€0.76

Japan Logistics Fund Inc

29/01/2013

04/04/2013

4.78%

JP¥1,214

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

12/03/2013

04/04/2013

1.97%

R$0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

28/03/2013

04/04/2013

4.11%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

02/04/2013

04/04/2013

3.22%

$0.00

Asset Plus Ltd

12/03/2013

04/04/2013

4.55%

NZ$0.01

BMO Equal Weight Oil & Gas Index ETF

27/03/2013

04/04/2013

2.96%

CA$0.13

BMO Equal Weight Utilities Index ETF

27/03/2013

04/04/2013

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

27/03/2013

04/04/2013

3.00%

CA$0.05

BMO Low Volatility Canadian Equity ETF

27/03/2013

04/04/2013

1.92%

CA$0.11

BMO Mid Corporate Bond Index ETF

27/03/2013

04/04/2013

4.35%

CA$0.06

BMO S&P 500 Index ETF (USD)

27/03/2013

04/04/2013

0.83%

$0.09

BMO S&P/TSX Capped Composite Index ETF

27/03/2013

04/04/2013

2.06%

CA$0.13

Boreo Oyj

22/03/2013

04/04/2013

0.00%

€0.20

Kuwait Projects Co Holding KSC

01/04/2013

04/04/2013

0.00%

KWD 0.020

PIMCO Active Bond Exchange-Traded Fund

28/03/2013

04/04/2013

0.00%

$0.18

Shufersal Ltd Class B

20/03/2013

04/04/2013

4.84%

₪0.85

The Community Financial Corp

14/03/2013

04/04/2013

0.00%

$0.10

Utah Medical Products Inc

15/03/2013

04/04/2013

1.77%

$0.25

Valmore Holding

02/04/2013

04/04/2013

237.86%

$0.02

Western Areas Ltd

08/03/2013

04/04/2013

0.00%

A$0.02

Acumentis Group Ltd

15/03/2013

04/04/2013

2.76%

A$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

02/04/2013

04/04/2013

0.00%

$0.00

Ark Restaurants Corp

18/03/2013

04/04/2013

0.00%

$0.25

Ateam Holdings Co Ltd

29/01/2013

04/04/2013

3.26%

JP¥5

Blackmores Ltd

07/03/2013

04/04/2013

0.00%

A$0.44

BMO Canadian Dividend ETF

27/03/2013

04/04/2013

2.94%

CA$0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.04%

CA$0.14

BMO Emerging Market Bond Hedged to CAD Index ETF

27/03/2013

04/04/2013

4.31%

CA$0.07

BMO Equal Weight Banks Index ETF

27/03/2013

04/04/2013

2.65%

CA$0.06

BMO Equal Weight Industrials Index ETF

27/03/2013

04/04/2013

1.04%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.90%

CA$0.07

BMO Global Infrastructure Index ETF

27/03/2013

04/04/2013

2.39%

CA$0.15

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/03/2013

04/04/2013

6.39%

CA$0.09

BMO Long Corporate Bond Index ETF

27/03/2013

04/04/2013

4.77%

CA$0.07

BMO Mid Federal Bond Index ETF

27/03/2013

04/04/2013

2.68%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

27/03/2013

04/04/2013

1.94%

CA$0.12

BMO Real Return Bond Index ETF

27/03/2013

04/04/2013

3.86%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

27/03/2013

04/04/2013

0.85%

CA$0.12

BMO Short Corporate Bond Index ETF

27/03/2013

04/04/2013

4.02%

CA$0.04

BMO Short Federal Bond Index ETF

27/03/2013

04/04/2013

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

27/03/2013

04/04/2013

2.90%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/03/2013

04/04/2013

2.52%

CA$0.16

Chin Yang Chemical Corp

27/12/2012

04/04/2013

0.00%

₩84

Di Dongil

27/12/2012

04/04/2013

0.43%

₩56

EarlyPay Ltd

14/03/2013

04/04/2013

4.95%

A$0.00

Ildong Holdings Co Ltd

27/12/2012

04/04/2013

0.00%

₩472

JNK Global Co Ltd

27/12/2012

04/04/2013

1.23%

₩137

Kartonsan Karton Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.06

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

28/03/2013

04/04/2013

6.74%

$0.39

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

28/03/2013

04/04/2013

0.00%

$0.77

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

28/03/2013

04/04/2013

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

28/03/2013

04/04/2013

4.54%

$0.33

Pungguk Ethanol Co Ltd

27/12/2012

04/04/2013

2.07%

₩83

Samchuly Bicycle Co Ltd

27/12/2012

04/04/2013

2.40%

₩150

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

28/03/2013

04/04/2013

2.98%

CHF 2.20

Servcorp Ltd

01/03/2013

04/04/2013

4.98%

A$0.08

SuHeung Co Ltd

27/12/2012

04/04/2013

2.62%

₩150

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

26/02/2013

04/04/2013

1.27%

R$0.03

TJ Media Co Ltd

27/12/2012

04/04/2013

5.46%

₩87

Very Good Tour Co Ltd

27/12/2012

04/04/2013

0.00%

₩100

Vinalink Logistics JSC

13/03/2013

04/04/2013

12.95%

₫533

Yonga Mobilya Sanayi ve Ticaret AS

02/04/2013

04/04/2013

0.00%

TRY 0.04

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All 112 dividends with pay date on 04 April 2013

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