Dividend Calendar 06 June 2013

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.07%$0.19
Zoetis Inc
Zoetis Inc
1.75%$0.07
Southern Co
Southern Co
3.22%$0.51
TJX Companies Inc
TJX Companies Inc
1.20%$0.07
Safran SA
Safran SA
1.16%€0.65
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.48%HK$0.56
Capgemini SE
Capgemini SE
3.08%€1.00
Unicharm Corp
Unicharm Corp
2.09%JP¥2
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.25%HUF 58
The Navigator Co SA
The Navigator Co SA
0.00%€0.16
Hera SpA
Hera SpA
3.85%€0.09
Grammer AG
Grammer AG
0.00%€0.49
KUKA AG
KUKA AG
0.00%€0.20
Centerra Gold Inc
Centerra Gold Inc
1.42%CA$0.04
SBI Holdings Inc
SBI Holdings Inc
3.08%JP¥10
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.08%€0.12
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.54%HK$0.58
Bureau Veritas SA
Bureau Veritas SA
3.22%€0.46
Konami Group Corp
Konami Group Corp
0.96%JP¥25
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.86%HK$1.10
Matson Inc
Matson Inc
0.84%$0.15
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.79%€5.60
Econocom Group SE
Econocom Group SE
6.75%€0.05
Tosoh Corp
Tosoh Corp
4.54%JP¥6
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.94%JP¥5
Littelfuse Inc
Littelfuse Inc
0.79%$0.20
Niterra Co Ltd
Niterra Co Ltd
2.26%JP¥11
Southside Bancshares Inc
Southside Bancshares Inc
4.34%$0.17
Wynn Macau Ltd
Wynn Macau Ltd
6.48%HK$1.24
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.63%CHF 1.85
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.08
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.20%JP¥3
Vetoquinol SA
Vetoquinol SA
1.12%€0.35
Finning International Inc
Finning International Inc
1.35%CA$0.15
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.55%JP¥12
NICE Ltd
NICE Ltd
0.00%$0.16
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.01
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.07
Emak SpA
Emak SpA
3.28%€0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Fnm
Fnm
4.31%€0.01
China Everbright Ltd
China Everbright Ltd
1.52%HK$0.15
LY Corp
LY Corp
1.63%JP¥4
TOTO Ltd
TOTO Ltd
1.86%JP¥16
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.12
Forward Air Corp
Forward Air Corp
0.00%$0.10
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.43%€3.15
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
1.80%€0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.32
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.04%CA$0.08
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.76%CN¥0.09
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.63%JP¥40
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cascades Inc
Cascades Inc
4.39%CA$0.04
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.55
Telenor ASA ADR
Telenor ASA ADR
5.65%$0.34
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.18
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.84%CN¥0.06
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1.65%CN¥0.01
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.17%CA$0.07
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.85%HK$0.26
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Kraftia Corp
Kraftia Corp
2.03%JP¥5
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.82%JP¥8
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.75%HK$1.20
Tiptree Inc
Tiptree Inc
1.42%$0.02
Wacom Co Ltd
Wacom Co Ltd
2.78%JP¥11
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.35%CA$0.07
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$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.12%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Byggma ASA
Byggma ASA
0.00%NOK 0.25
Heeton Holdings Ltd
Heeton Holdings Ltd
1.88%SGD 0.01
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.65%₪0.45
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.24%€2.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%CA$0.05
Central Glass Co Ltd
Central Glass Co Ltd
4.65%JP¥20
Cie Lebon SA
Cie Lebon SA
2.93%€3.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3.56%₪2.05
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.44%CN¥0.06
IRCE SpA
IRCE SpA
2.72%€0.02
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.10%JP¥5
LINTEC Corp
LINTEC Corp
2.31%JP¥17
Pacific Online Ltd
Pacific Online Ltd
14.70%CN¥0.15
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.90%$0.23
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$2.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.89%CN¥0.03
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.01
All About Inc
All About Inc
0.83%JP¥2
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
4.81%CN¥0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.72%$0.26
Beijing SPC Environment Protection Tech Co Ltd Class A
Beijing SPC Environment Protection Tech Co Ltd Class A
0.00%CN¥0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.95%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.06
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$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.40%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%CA$0.05
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.68%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.64%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.66%CA$0.04
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
3.03%CN¥0.13
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.03%CN¥0.07
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.36%CN¥0.07
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.18
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Cubic Digital Technology Co Ltd Class A
Cubic Digital Technology Co Ltd Class A
0.00%CN¥0.02
Danang Rubber JSC
Danang Rubber JSC
0.00%₫1,166
Denyo Co Ltd
Denyo Co Ltd
2.55%JP¥12
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.60%CN¥0.05
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
0.00%₫500
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.03
Dongguan Eontec Co Ltd Class A
Dongguan Eontec Co Ltd Class A
0.00%CN¥0.02
East China Engineering Science And Technology Co Ltd Class A
East China Engineering Science And Technology Co Ltd Class A
0.79%CN¥0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$0.20
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
0.70%CN¥0.02
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.13%CN¥0.03
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1.32%CN¥0.13
Glosel Co Ltd
Glosel Co Ltd
0.00%JP¥49,164,208
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.15%CN¥0.18
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.12
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.50%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.20%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.31%SGD 0.05
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.05
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.11
Japan System Techniques Co Ltd
Japan System Techniques Co Ltd
1.12%JP¥6
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.43%CN¥0.04
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0.00%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.46%CN¥0.03
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.03
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0.00%CN¥0.02
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.00
Lanzhou Great Wall Electrical Co Ltd
Lanzhou Great Wall Electrical Co Ltd
0.00%CN¥0.02
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
Lanzhou Lishang Guochao Industrial Group Co Ltd Class A
0.32%CN¥0.12
Lec Inc
Lec Inc
1.77%JP¥5
Lix Detergent JSC
Lix Detergent JSC
0.00%₫250
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.96%MYR 0.05
Mitsuba Corp
Mitsuba Corp
0.85%JP¥8
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.57%CN¥0.03
NCS&A Co Ltd
NCS&A Co Ltd
3.40%JP¥6
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0.00%CN¥0.05
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.42%JP¥9
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Onamba Co Ltd
Onamba Co Ltd
2.12%JP¥3
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.15%₫375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.31
Proto Corp
Proto Corp
0.00%JP¥9
Sekisui Jushi Corp
Sekisui Jushi Corp
3.46%JP¥15
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
0.83%CN¥0.11
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.19%CN¥0.01
Shanxi Meijin Energy Co Ltd Class A
Shanxi Meijin Energy Co Ltd Class A
0.00%CN¥0.06
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A
0.00%CN¥0.09
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.92%CN¥0.15
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.03
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.71%CN¥0.18
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
1.48%CN¥0.05
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.07%CN¥0.02
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.01
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.07
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.03%CN¥0.08
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.57%₫1,000
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.41%CN¥0.17
Vital KSK Holdings Inc
Vital KSK Holdings Inc
3.92%JP¥8
Yamazen Corp
Yamazen Corp
3.47%JP¥8
Yuasa Co Ltd
Yuasa Co Ltd
3.52%JP¥40
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.92%CN¥0.02
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1.62%CN¥0.40
Zhejiang Century Huatong Group Co Ltd Class A
Zhejiang Century Huatong Group Co Ltd Class A
0.00%CN¥0.02
Zhejiang Daily Digital Culture Group Co Ltd Class A
Zhejiang Daily Digital Culture Group Co Ltd Class A
1.86%CN¥0.13
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.05

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