Dividend Calendar 05 December 2013

« Back to the dividend calendar for December 2013

On 05 December 2013 179 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 179 dividends with pay date on 05 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	12/11/2013	05/12/2013	2.39%	$0.19
CaixaBank SA	26/11/2013	05/12/2013	4.04%	€0.04
Panasonic Holdings Corp	26/09/2013	05/12/2013	1.01%	JP¥5
TJX Companies Inc	12/11/2013	05/12/2013	1.28%	$0.07
Microchip Technology Inc	19/11/2013	05/12/2013	2.24%	$0.18
PACCAR Inc	13/11/2013	05/12/2013	2.12%	$0.20
Carpenter Technology Corp	25/10/2013	05/12/2013	0.13%	$0.18
ENEOS Holdings Inc	26/09/2013	05/12/2013	2.83%	JP¥8
Kimberly - Clark de Mexico SAB de CV Class A	02/12/2013	05/12/2013	4.35%	MX$0.33
Matson Inc	05/11/2013	05/12/2013	0.71%	$0.16
John B Sanfilippo & Son Inc	19/11/2013	05/12/2013	4.36%	$1.50
Kyocera Corp	26/09/2013	05/12/2013	1.46%	JP¥10
Sumitomo Metal Mining Co Ltd	26/09/2013	05/12/2013	7.37%	JP¥34
Autoliv Inc	18/11/2013	05/12/2013	3.06%	$0.36
Sprott Inc	19/11/2013	05/12/2013	1.80%	CA$0.30
Littelfuse Inc	18/11/2013	05/12/2013	0.77%	$0.22
Shiseido Co Ltd	26/09/2013	05/12/2013	1.97%	JP¥10
The Timken Co	21/11/2013	05/12/2013	1.02%	$0.23
Graham Corp	15/11/2013	05/12/2013	0.00%	$0.03
Alexander & Baldwin Inc	05/11/2013	05/12/2013	0.00%	$0.04
Pictet-Water P dy	04/12/2013	05/12/2013	0.00%	€1.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.91%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.68%	$0.01
Radian Group Inc	21/11/2013	05/12/2013	2.71%	$0.00
SATS Ltd	19/11/2013	05/12/2013	1.49%	SGD 0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	3.87%	$0.07
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	€0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.75%	$0.06
Assured Guaranty Ltd	19/11/2013	05/12/2013	1.88%	$0.10
Toyo Seikan Group Holdings Ltd	26/09/2013	05/12/2013	4.00%	JP¥7
Autoliv Inc SEDR	18/11/2013	05/12/2013	3.06%	$0.36
BMO Equal Weight REITs Index ETF	28/11/2013	05/12/2013	4.31%	CA$0.08
Nisshinbo Holdings Inc	26/09/2013	05/12/2013	1.60%	JP¥8
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	5.69%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/11/2013	05/12/2013	4.40%	$0.12
BMO Aggregate Bond Index ETF	28/11/2013	05/12/2013	3.44%	CA$0.04
Guoco Group Ltd	22/11/2013	05/12/2013	5.71%	HK$1.50
Vanguard Long-Term Treasury Index Fund ETF Shares	29/11/2013	05/12/2013	4.68%	$0.19
BMO Covered Call Utilities ETF	28/11/2013	05/12/2013	6.96%	CA$0.07
Comsys Holdings Corp	26/09/2013	05/12/2013	2.87%	JP¥10
NHK Spring Co Ltd	26/09/2013	05/12/2013	1.78%	JP¥10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.05
Truly International Holdings Ltd	04/09/2013	05/12/2013	11.21%	HK$0.03
BMO Covered Call Canadian Banks ETF	28/11/2013	05/12/2013	5.79%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/11/2013	05/12/2013	6.39%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/11/2013	05/12/2013	5.23%	CA$0.05
BMO Monthly Income ETF	28/11/2013	05/12/2013	4.01%	CA$0.06
Koito Manufacturing Co Ltd	26/09/2013	05/12/2013	2.24%	JP¥6
Malibu Life Holdings Ltd Shs USD	20/11/2013	05/12/2013	0.00%	$0.84
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	$0.12
Pictet-Europe Index P dy	04/12/2013	05/12/2013	1.92%	€2.83
Pictet-Global Emerging Debt P dy	04/12/2013	05/12/2013	4.29%	$8.64
Pictet-Short-Term Money Market CHF P dy	04/12/2013	05/12/2013	2.27%	CHF 0.78
Pictet-Short-Term Money Market EUR P dy	04/12/2013	05/12/2013	2.50%	€0.46
Town Sports International Holdings Inc	22/11/2013	05/12/2013	0.00%	$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/11/2013	05/12/2013	4.29%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	03/12/2013	05/12/2013	3.20%	$0.00
BMO Equal Weight Banks Index ETF	28/11/2013	05/12/2013	2.34%	CA$0.06
BMO Equal Weight Utilities Index ETF	28/11/2013	05/12/2013	2.65%	CA$0.06
BMO Long Federal Bond Index ETF	28/11/2013	05/12/2013	2.86%	CA$0.05
BMO Mid Corporate Bond Index ETF	28/11/2013	05/12/2013	4.40%	CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/11/2013	05/12/2013	4.65%	CA$0.05
IBI Managing & Underwriting Ltd	21/11/2013	05/12/2013	10.05%	₪0.27
Pictet-CHF Bonds P dy	04/12/2013	05/12/2013	1.01%	CHF 6.46
Pictet-EUR Bonds P dy	04/12/2013	05/12/2013	2.52%	€9.21
Pictet-Nutrition I dy	04/12/2013	05/12/2013	0.21%	£0.58
Pictet-Quest Europe Sustainable Equities P dy	04/12/2013	05/12/2013	1.59%	€2.19
Pictet-Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.28%	$0.41
Pictet-Sovereign Short-Term Money Market USD P dy	04/12/2013	05/12/2013	3.14%	$0.51
Pictet-USA Index P dy	04/12/2013	05/12/2013	0.41%	$1.40
Pictet-Water I dy	04/12/2013	05/12/2013	0.02%	£2.24
PIMCO Active Bond Exchange-Traded Fund	29/11/2013	05/12/2013	0.93%	$0.19
Yonex Co Ltd	26/09/2013	05/12/2013	1.09%	JP¥2
Ahresty Corp	26/09/2013	05/12/2013	5.86%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	03/12/2013	05/12/2013	0.00%	$0.00
Amuse Inc	26/09/2013	05/12/2013	2.11%	JP¥4
BMO Canadian Dividend ETF	28/11/2013	05/12/2013	2.71%	CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.01%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	6.53%	CA$0.08
BMO Long Corporate Bond Index ETF	28/11/2013	05/12/2013	4.63%	CA$0.07
BMO Long Provincial Bond Index ETF	28/11/2013	05/12/2013	3.68%	CA$0.05
BMO Mid Federal Bond Index ETF	28/11/2013	05/12/2013	2.79%	CA$0.04
BMO Mid Provincial Bond Index ETF	28/11/2013	05/12/2013	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/11/2013	05/12/2013	4.68%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/11/2013	05/12/2013	4.62%	$0.05
BMO Real Return Bond Index ETF	28/11/2013	05/12/2013	5.06%	CA$0.03
BMO Short Corporate Bond Index ETF	28/11/2013	05/12/2013	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	28/11/2013	05/12/2013	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	28/11/2013	05/12/2013	2.53%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/11/2013	05/12/2013	2.52%	CA$0.26
BMO US Dividend ETF (CAD)	28/11/2013	05/12/2013	1.53%	CA$0.04
BMO US Dividend ETF (USD)	28/11/2013	05/12/2013	1.54%	$0.04
BMO US Dividend Hedged to CAD ETF	28/11/2013	05/12/2013	1.56%	CA$0.04
CKX Lands Inc	19/11/2013	05/12/2013	0.00%	$0.07
Domesco Medical Import Export JSC	12/11/2013	05/12/2013	4.32%	₫769
Eat & Holdings Co Ltd	26/09/2013	05/12/2013	0.73%	JP¥4
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/10/2013	05/12/2013	3.04%	R$0.23
Franklin Short Duration U.S. Government ETF	29/11/2013	05/12/2013	4.37%	$0.12
Futaba Corp	26/09/2013	05/12/2013	3.04%	JP¥12
GP Industries Ltd	18/11/2013	05/12/2013	5.83%	SGD 0.02
HLS Therapeutics Inc	19/11/2013	05/12/2013	0.00%	CA$0.16
Money Partners Group Co Ltd	26/09/2013	05/12/2013	0.00%	JP¥3
Nichia Steel Works Ltd	26/09/2013	05/12/2013	2.67%	JP¥3
NuEnergy Holdings Bhd	18/11/2013	05/12/2013	0.00%	MYR 1.10
Ohashi Technica Inc	26/09/2013	05/12/2013	3.48%	JP¥10
Palinda Group Holdings Ltd	27/11/2013	05/12/2013	0.00%	HK$0.22
Perusahaan Sadur Timah Malaysia Perstima Bhd	13/11/2013	05/12/2013	0.00%	MYR 0.19
Pictet - EUR Income Opportunities - P dy	04/12/2013	05/12/2013	2.31%	€2.28
Pictet - Global Environmental Opportunities P dy	04/12/2013	05/12/2013	0.00%	£0.07
Pictet - Global High Yield P dy GlobalD	04/12/2013	05/12/2013	5.68%	$6.70
Pictet - Global Sustainable Credit HI dy	04/12/2013	05/12/2013	3.89%	€0.32
Pictet - Global Sustainable Credit HP dy	04/12/2013	05/12/2013	3.49%	€3.50
Pictet - Quest Global Sustainable Equities P dy	04/12/2013	05/12/2013	0.36%	$0.74
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.41%	€0.23
Pictet - SmartCity I dy	04/12/2013	05/12/2013	0.41%	CHF 0.28
Pictet - SmartCity P dy	04/12/2013	05/12/2013	0.00%	€4.20
Pictet - SmartCity P dy	04/12/2013	05/12/2013	0.00%	CHF 4.20
Pictet – Global Multi Asset Themes P dy	04/12/2013	05/12/2013	0.66%	€0.85
Pictet-Asian Equities Ex Japan P dy	04/12/2013	05/12/2013	0.46%	$0.89
Pictet-Asian Local Currency Debt I dy	04/12/2013	05/12/2013	4.89%	$5.07
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.22%	$3.70
Pictet-Asian Local Currency Debt P dy	04/12/2013	05/12/2013	4.17%	£2.30
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.71%	£2.39
Pictet-China Equities P dy	04/12/2013	05/12/2013	0.72%	$3.92
Pictet-Clean Energy Transition I dy	04/12/2013	05/12/2013	0.00%	€0.40
Pictet-Clean Energy Transition I dy	04/12/2013	05/12/2013	0.00%	£0.33
Pictet-Emerging Corporate Bonds I dy	04/12/2013	05/12/2013	5.71%	$0.28
Pictet-Emerging Corporate Bonds P dy	04/12/2013	05/12/2013	4.93%	$2.51
Pictet-Emerging Local Currency Debt HI dy	04/12/2013	05/12/2013	5.75%	€5.93
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.52%	€7.10
Pictet-Emerging Local Currency Debt I dy	04/12/2013	05/12/2013	6.72%	$9.63
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.20%	$6.65
Pictet-Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	6.04%	£4.25
Pictet-Emerging Local Currency Debt Z dy	04/12/2013	05/12/2013	7.33%	€7.46
Pictet-Emerging Markets Index P dy	04/12/2013	05/12/2013	1.34%	$3.82
Pictet-Emerging Markets Index R dy	04/12/2013	05/12/2013	1.18%	£1.99
Pictet-Emerging Markets P dy	04/12/2013	05/12/2013	0.46%	$3.60
Pictet-EUR Corporate Bonds I dy	04/12/2013	05/12/2013	2.83%	€0.45
Pictet-EUR Corporate Bonds P dy	04/12/2013	05/12/2013	2.43%	€3.10
Pictet-EUR Corporate Bonds Z dy	04/12/2013	05/12/2013	0.00%	€4.56
Pictet-EUR Government Bonds I dy	04/12/2013	05/12/2013	2.06%	€0.31
Pictet-EUR Government Bonds P dy	04/12/2013	05/12/2013	1.85%	€3.06
Pictet-EUR High Yield I dy	04/12/2013	05/12/2013	4.70%	€1.01
Pictet-EUR High Yield P dy	04/12/2013	05/12/2013	4.14%	€4.92
Pictet-EUR Short Term High Yield I dy	04/12/2013	05/12/2013	4.48%	€0.43
Pictet-EUR Short Term High Yield P dy	04/12/2013	05/12/2013	4.03%	€4.94
Pictet-Euroland Index P dy	04/12/2013	05/12/2013	1.95%	€1.83
Pictet-Euroland Index R dy	04/12/2013	05/12/2013	1.75%	£1.39
Pictet-Europe Index R dy	04/12/2013	05/12/2013	1.71%	£2.20
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.71%	€2.18
Pictet-Global Bonds P dy	04/12/2013	05/12/2013	2.79%	$2.90
Pictet-Global Emerging Debt HP dy	04/12/2013	05/12/2013	4.03%	€8.50
Pictet-Global Megatrend Selection I dy	04/12/2013	05/12/2013	0.00%	£0.09
Pictet-Japan Index P dy JPY	04/12/2013	05/12/2013	1.13%	JP¥142
Pictet-Japan Index R dy	04/12/2013	05/12/2013	1.01%	£0.69
Pictet-Japanese Equity Selection P dy	04/12/2013	05/12/2013	0.25%	£0.04
Pictet-Japanese Equity Selection P dy JPY	04/12/2013	05/12/2013	0.23%	JP¥7
Pictet-Pacific Ex Japan Index P dy	04/12/2013	05/12/2013	2.74%	$10.33
Pictet-Pacific Ex Japan Index R dy	04/12/2013	05/12/2013	2.46%	£6.37
Pictet-Premium Brands I dy	04/12/2013	05/12/2013	0.00%	£0.20
Pictet-Russian Equities P dy	04/12/2013	05/12/2013	0.00%	£0.50
Pictet-Russian Equities P dy	04/12/2013	05/12/2013	0.00%	$0.82
Pictet-Short-Term Emerging Local Currency Debt P dy	04/12/2013	05/12/2013	0.00%	$3.02
Pictet-Short-Term Money Market CHF Zdy	04/12/2013	05/12/2013	2.33%	CHF 0.89
Pictet-Short-Term Money Market JPY P dy	04/12/2013	05/12/2013	1.96%	JP¥69
Pictet-Timber I dy	04/12/2013	05/12/2013	1.64%	£0.34
Pictet-USA Index I dy	04/12/2013	05/12/2013	0.52%	$0.08
Pictet-USA Index R dy	04/12/2013	05/12/2013	0.16%	£0.64
Pictet-USD Government Bonds P dy	04/12/2013	05/12/2013	3.48%	$10.13
Pictet-USD Short Mid-Term Bonds P dy	04/12/2013	05/12/2013	3.34%	$1.05
Pictet-Water P dy	04/12/2013	05/12/2013	0.00%	£0.92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	29/11/2013	05/12/2013	7.52%	$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/11/2013	05/12/2013	5.18%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	29/11/2013	05/12/2013	0.00%	$0.01
Sekisui Jushi Corp	26/09/2013	05/12/2013	2.83%	JP¥2
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	02/12/2013	05/12/2013	0.00%	MX$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

12/11/2013

05/12/2013

2.39%

$0.19

CaixaBank SA

26/11/2013

05/12/2013

4.04%

€0.04

Panasonic Holdings Corp

26/09/2013

05/12/2013

1.01%

JP¥5

TJX Companies Inc

12/11/2013

05/12/2013

1.28%

$0.07

Microchip Technology Inc

19/11/2013

05/12/2013

2.24%

$0.18

PACCAR Inc

13/11/2013

05/12/2013

2.12%

$0.20

Carpenter Technology Corp

25/10/2013

05/12/2013

0.13%

$0.18

ENEOS Holdings Inc

26/09/2013

05/12/2013

2.83%

JP¥8

Kimberly - Clark de Mexico SAB de CV Class A

02/12/2013

05/12/2013

4.35%

MX$0.33

Matson Inc

05/11/2013

05/12/2013

0.71%

$0.16

John B Sanfilippo & Son Inc

19/11/2013

05/12/2013

4.36%

$1.50

Kyocera Corp

26/09/2013

05/12/2013

1.46%

JP¥10

Sumitomo Metal Mining Co Ltd

26/09/2013

05/12/2013

7.37%

JP¥34

Autoliv Inc

18/11/2013

05/12/2013

3.06%

$0.36

Sprott Inc

19/11/2013

05/12/2013

1.80%

CA$0.30

Littelfuse Inc

18/11/2013

05/12/2013

0.77%

$0.22

Shiseido Co Ltd

26/09/2013

05/12/2013

1.97%

JP¥10

The Timken Co

21/11/2013

05/12/2013

1.02%

$0.23

Graham Corp

15/11/2013

05/12/2013

0.00%

$0.03

Alexander & Baldwin Inc

05/11/2013

05/12/2013

0.00%

$0.04

Pictet-Water P dy

04/12/2013

05/12/2013

0.00%

€1.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.91%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.68%

$0.01

Radian Group Inc

21/11/2013

05/12/2013

2.71%

$0.00

SATS Ltd

19/11/2013

05/12/2013

1.49%

SGD 0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

3.87%

$0.07

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

€0.09

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.75%

$0.06

Assured Guaranty Ltd

19/11/2013

05/12/2013

1.88%

$0.10

Toyo Seikan Group Holdings Ltd

26/09/2013

05/12/2013

4.00%

JP¥7

Autoliv Inc SEDR

18/11/2013

05/12/2013

3.06%

$0.36

BMO Equal Weight REITs Index ETF

28/11/2013

05/12/2013

4.31%

CA$0.08

Nisshinbo Holdings Inc

26/09/2013

05/12/2013

1.60%

JP¥8

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

5.69%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

29/11/2013

05/12/2013

4.40%

$0.12

BMO Aggregate Bond Index ETF

28/11/2013

05/12/2013

3.44%

CA$0.04

Guoco Group Ltd

22/11/2013

05/12/2013

5.71%

HK$1.50

Vanguard Long-Term Treasury Index Fund ETF Shares

29/11/2013

05/12/2013

4.68%

$0.19

BMO Covered Call Utilities ETF

28/11/2013

05/12/2013

6.96%

CA$0.07

Comsys Holdings Corp

26/09/2013

05/12/2013

2.87%

JP¥10

NHK Spring Co Ltd

26/09/2013

05/12/2013

1.78%

JP¥10

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.05

Truly International Holdings Ltd

04/09/2013

05/12/2013

11.21%

HK$0.03

BMO Covered Call Canadian Banks ETF

28/11/2013

05/12/2013

5.79%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/11/2013

05/12/2013

6.39%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/11/2013

05/12/2013

5.23%

CA$0.05

BMO Monthly Income ETF

28/11/2013

05/12/2013

4.01%

CA$0.06

Koito Manufacturing Co Ltd

26/09/2013

05/12/2013

2.24%

JP¥6

Malibu Life Holdings Ltd Shs USD

20/11/2013

05/12/2013

0.00%

$0.84

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

$0.12

Pictet-Europe Index P dy

04/12/2013

05/12/2013

1.92%

€2.83

Pictet-Global Emerging Debt P dy

04/12/2013

05/12/2013

4.29%

$8.64

Pictet-Short-Term Money Market CHF P dy

04/12/2013

05/12/2013

2.27%

CHF 0.78

Pictet-Short-Term Money Market EUR P dy

04/12/2013

05/12/2013

2.50%

€0.46

Town Sports International Holdings Inc

22/11/2013

05/12/2013

0.00%

$0.16

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

29/11/2013

05/12/2013

4.29%

$0.07

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

03/12/2013

05/12/2013

3.20%

$0.00

BMO Equal Weight Banks Index ETF

28/11/2013

05/12/2013

2.34%

CA$0.06

BMO Equal Weight Utilities Index ETF

28/11/2013

05/12/2013

2.65%

CA$0.06

BMO Long Federal Bond Index ETF

28/11/2013

05/12/2013

2.86%

CA$0.05

BMO Mid Corporate Bond Index ETF

28/11/2013

05/12/2013

4.40%

CA$0.06

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/11/2013

05/12/2013

4.65%

CA$0.05

IBI Managing & Underwriting Ltd

21/11/2013

05/12/2013

10.05%

₪0.27

Pictet-CHF Bonds P dy

04/12/2013

05/12/2013

1.01%

CHF 6.46

Pictet-EUR Bonds P dy

04/12/2013

05/12/2013

2.52%

€9.21

Pictet-Nutrition I dy

04/12/2013

05/12/2013

0.21%

£0.58

Pictet-Quest Europe Sustainable Equities P dy

04/12/2013

05/12/2013

1.59%

€2.19

Pictet-Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.28%

$0.41

Pictet-Sovereign Short-Term Money Market USD P dy

04/12/2013

05/12/2013

3.14%

$0.51

Pictet-USA Index P dy

04/12/2013

05/12/2013

0.41%

$1.40

Pictet-Water I dy

04/12/2013

05/12/2013

0.02%

£2.24

PIMCO Active Bond Exchange-Traded Fund

29/11/2013

05/12/2013

0.93%

$0.19

Yonex Co Ltd

26/09/2013

05/12/2013

1.09%

JP¥2

Ahresty Corp

26/09/2013

05/12/2013

5.86%

JP¥5

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

03/12/2013

05/12/2013

0.00%

$0.00

Amuse Inc

26/09/2013

05/12/2013

2.11%

JP¥4

BMO Canadian Dividend ETF

28/11/2013

05/12/2013

2.71%

CA$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

4.01%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

6.53%

CA$0.08

BMO Long Corporate Bond Index ETF

28/11/2013

05/12/2013

4.63%

CA$0.07

BMO Long Provincial Bond Index ETF

28/11/2013

05/12/2013

3.68%

CA$0.05

BMO Mid Federal Bond Index ETF

28/11/2013

05/12/2013

2.79%

CA$0.04

BMO Mid Provincial Bond Index ETF

28/11/2013

05/12/2013

3.42%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/11/2013

05/12/2013

4.68%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/11/2013

05/12/2013

4.62%

$0.05

BMO Real Return Bond Index ETF

28/11/2013

05/12/2013

5.06%

CA$0.03

BMO Short Corporate Bond Index ETF

28/11/2013

05/12/2013

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

28/11/2013

05/12/2013

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

28/11/2013

05/12/2013

2.53%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/11/2013

05/12/2013

2.52%

CA$0.26

BMO US Dividend ETF (CAD)

28/11/2013

05/12/2013

1.53%

CA$0.04

BMO US Dividend ETF (USD)

28/11/2013

05/12/2013

1.54%

$0.04

BMO US Dividend Hedged to CAD ETF

28/11/2013

05/12/2013

1.56%

CA$0.04

CKX Lands Inc

19/11/2013

05/12/2013

0.00%

$0.07

Domesco Medical Import Export JSC

12/11/2013

05/12/2013

4.32%

₫769

Eat & Holdings Co Ltd

26/09/2013

05/12/2013

0.73%

JP¥4

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/10/2013

05/12/2013

3.04%

R$0.23

Franklin Short Duration U.S. Government ETF

29/11/2013

05/12/2013

4.37%

$0.12

Futaba Corp

26/09/2013

05/12/2013

3.04%

JP¥12

GP Industries Ltd

18/11/2013

05/12/2013

5.83%

SGD 0.02

HLS Therapeutics Inc

19/11/2013

05/12/2013

0.00%

CA$0.16

Money Partners Group Co Ltd

26/09/2013

05/12/2013

0.00%

JP¥3

Nichia Steel Works Ltd

26/09/2013

05/12/2013

2.67%

JP¥3

NuEnergy Holdings Bhd

18/11/2013

05/12/2013

0.00%

MYR 1.10

Ohashi Technica Inc

26/09/2013

05/12/2013

3.48%

JP¥10

Palinda Group Holdings Ltd

27/11/2013

05/12/2013

0.00%

HK$0.22

Perusahaan Sadur Timah Malaysia Perstima Bhd

13/11/2013

05/12/2013

0.00%

MYR 0.19

Pictet - EUR Income Opportunities - P dy

04/12/2013

05/12/2013

2.31%

€2.28

Pictet - Global Environmental Opportunities P dy

04/12/2013

05/12/2013

0.00%

£0.07

Pictet - Global High Yield P dy GlobalD

04/12/2013

05/12/2013

5.68%

$6.70

Pictet - Global Sustainable Credit HI dy

04/12/2013

05/12/2013

3.89%

€0.32

Pictet - Global Sustainable Credit HP dy

04/12/2013

05/12/2013

3.49%

€3.50

Pictet - Quest Global Sustainable Equities P dy

04/12/2013

05/12/2013

0.36%

$0.74

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.41%

€0.23

Pictet - SmartCity I dy

04/12/2013

05/12/2013

0.41%

CHF 0.28

Pictet - SmartCity P dy

04/12/2013

05/12/2013

0.00%

€4.20

Pictet - SmartCity P dy

04/12/2013

05/12/2013

0.00%

CHF 4.20

Pictet – Global Multi Asset Themes P dy

04/12/2013

05/12/2013

0.66%

€0.85

Pictet-Asian Equities Ex Japan P dy

04/12/2013

05/12/2013

0.46%

$0.89

Pictet-Asian Local Currency Debt I dy

04/12/2013

05/12/2013

4.89%

$5.07

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.22%

$3.70

Pictet-Asian Local Currency Debt P dy

04/12/2013

05/12/2013

4.17%

£2.30

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.71%

£2.39

Pictet-China Equities P dy

04/12/2013

05/12/2013

0.72%

$3.92

Pictet-Clean Energy Transition I dy

04/12/2013

05/12/2013

0.00%

€0.40

Pictet-Clean Energy Transition I dy

04/12/2013

05/12/2013

0.00%

£0.33

Pictet-Emerging Corporate Bonds I dy

04/12/2013

05/12/2013

5.71%

$0.28

Pictet-Emerging Corporate Bonds P dy

04/12/2013

05/12/2013

4.93%

$2.51

Pictet-Emerging Local Currency Debt HI dy

04/12/2013

05/12/2013

5.75%

€5.93

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.52%

€7.10

Pictet-Emerging Local Currency Debt I dy

04/12/2013

05/12/2013

6.72%

$9.63

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.20%

$6.65

Pictet-Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

6.04%

£4.25

Pictet-Emerging Local Currency Debt Z dy

04/12/2013

05/12/2013

7.33%

€7.46

Pictet-Emerging Markets Index P dy

04/12/2013

05/12/2013

1.34%

$3.82

Pictet-Emerging Markets Index R dy

04/12/2013

05/12/2013

1.18%

£1.99

Pictet-Emerging Markets P dy

04/12/2013

05/12/2013

0.46%

$3.60

Pictet-EUR Corporate Bonds I dy

04/12/2013

05/12/2013

2.83%

€0.45

Pictet-EUR Corporate Bonds P dy

04/12/2013

05/12/2013

2.43%

€3.10

Pictet-EUR Corporate Bonds Z dy

04/12/2013

05/12/2013

0.00%

€4.56

Pictet-EUR Government Bonds I dy

04/12/2013

05/12/2013

2.06%

€0.31

Pictet-EUR Government Bonds P dy

04/12/2013

05/12/2013

1.85%

€3.06

Pictet-EUR High Yield I dy

04/12/2013

05/12/2013

4.70%

€1.01

Pictet-EUR High Yield P dy

04/12/2013

05/12/2013

4.14%

€4.92

Pictet-EUR Short Term High Yield I dy

04/12/2013

05/12/2013

4.48%

€0.43

Pictet-EUR Short Term High Yield P dy

04/12/2013

05/12/2013

4.03%

€4.94

Pictet-Euroland Index P dy

04/12/2013

05/12/2013

1.95%

€1.83

Pictet-Euroland Index R dy

04/12/2013

05/12/2013

1.75%

£1.39

Pictet-Europe Index R dy

04/12/2013

05/12/2013

1.71%

£2.20

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.71%

€2.18

Pictet-Global Bonds P dy

04/12/2013

05/12/2013

2.79%

$2.90

Pictet-Global Emerging Debt HP dy

04/12/2013

05/12/2013

4.03%

€8.50

Pictet-Global Megatrend Selection I dy

04/12/2013

05/12/2013

0.00%

£0.09

Pictet-Japan Index P dy JPY

04/12/2013

05/12/2013

1.13%

JP¥142

Pictet-Japan Index R dy

04/12/2013

05/12/2013

1.01%

£0.69

Pictet-Japanese Equity Selection P dy

04/12/2013

05/12/2013

0.25%

£0.04

Pictet-Japanese Equity Selection P dy JPY

04/12/2013

05/12/2013

0.23%

JP¥7

Pictet-Pacific Ex Japan Index P dy

04/12/2013

05/12/2013

2.74%

$10.33

Pictet-Pacific Ex Japan Index R dy

04/12/2013

05/12/2013

2.46%

£6.37

Pictet-Premium Brands I dy

04/12/2013

05/12/2013

0.00%

£0.20

Pictet-Russian Equities P dy

04/12/2013

05/12/2013

0.00%

£0.50

Pictet-Russian Equities P dy

04/12/2013

05/12/2013

0.00%

$0.82

Pictet-Short-Term Emerging Local Currency Debt P dy

04/12/2013

05/12/2013

0.00%

$3.02

Pictet-Short-Term Money Market CHF Zdy

04/12/2013

05/12/2013

2.33%

CHF 0.89

Pictet-Short-Term Money Market JPY P dy

04/12/2013

05/12/2013

1.96%

JP¥69

Pictet-Timber I dy

04/12/2013

05/12/2013

1.64%

£0.34

Pictet-USA Index I dy

04/12/2013

05/12/2013

0.52%

$0.08

Pictet-USA Index R dy

04/12/2013

05/12/2013

0.16%

£0.64

Pictet-USD Government Bonds P dy

04/12/2013

05/12/2013

3.48%

$10.13

Pictet-USD Short Mid-Term Bonds P dy

04/12/2013

05/12/2013

3.34%

$1.05

Pictet-Water P dy

04/12/2013

05/12/2013

0.00%

£0.92

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

29/11/2013

05/12/2013

7.52%

$0.43

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.04

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/11/2013

05/12/2013

5.18%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

29/11/2013

05/12/2013

0.00%

$0.01

Sekisui Jushi Corp

26/09/2013

05/12/2013

2.83%

JP¥2

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

02/12/2013

05/12/2013

0.00%

MX$0.11

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 179 dividends with pay date on 05 December 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.