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
2.62%$0.19
Zoetis Inc
Zoetis Inc
2.95%$0.07
Southern Co
Southern Co
3.30%$0.51
TJX Companies Inc
TJX Companies Inc
1.28%$0.07
Safran SA
Safran SA
0.93%€0.65
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.03%HK$0.56
Capgemini SE
Capgemini SE
3.14%€1.00
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.56%HUF 58
Unicharm Corp
Unicharm Corp
2.21%JP¥2
Hera SpA
Hera SpA
4.15%€0.09
The Navigator Co SA
The Navigator Co SA
3.48%€0.16
Grammer AG
Grammer AG
0.00%€0.49
KUKA AG
KUKA AG
0.00%€0.20
Bureau Veritas SA
Bureau Veritas SA
3.33%€0.46
Getlink SE Act. Provenant Regroupement
Getlink SE Act. Provenant Regroupement
4.25%€0.12
SBI Holdings Inc
SBI Holdings Inc
3.10%JP¥10
Centerra Gold Inc
Centerra Gold Inc
1.31%CA$0.04
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.34%HK$0.58
Konami Group Corp
Konami Group Corp
1.03%JP¥25
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
8.06%€5.60
Matson Inc
Matson Inc
0.70%$0.15
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$1.10
Econocom Group SE
Econocom Group SE
3.40%€0.05
Tosoh Corp
Tosoh Corp
3.64%JP¥6
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.81%CHF 1.85
Littelfuse Inc
Littelfuse Inc
0.70%$0.20
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.42%JP¥3
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.76%JP¥5
Niterra Co Ltd
Niterra Co Ltd
2.30%JP¥11
Wynn Macau Ltd
Wynn Macau Ltd
7.77%HK$1.24
Southside Bancshares Inc
Southside Bancshares Inc
4.47%$0.17
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.49%JP¥12
Finning International Inc
Finning International Inc
1.41%CA$0.15
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.08
NICE Ltd
NICE Ltd
0.00%$0.16
Vetoquinol SA
Vetoquinol SA
1.30%€0.35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$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
3.99%$0.07
Emak SpA
Emak SpA
3.55%€0.02
LY Corp
LY Corp
1.44%JP¥4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
China Everbright Ltd
China Everbright Ltd
1.71%HK$0.15
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
5.83%€3.15
TOTO Ltd
TOTO Ltd
1.81%JP¥16
Fnm
Fnm
4.94%€0.01
Forward Air Corp
Forward Air Corp
0.00%$0.10
Hans-Werner Aufrecht AG
Hans-Werner Aufrecht AG
0.00%€0.55
Laboratorio Reig Jofre SA
Laboratorio Reig Jofre SA
0.90%€0.03
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
Cascades Inc
Cascades Inc
2.69%CA$0.04
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.53%CN¥0.09
Kraftia Corp
Kraftia Corp
3.10%JP¥5
Pacific Metals Co Ltd
Pacific Metals Co Ltd
5.58%JP¥40
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.12
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5.20%CN¥0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5.17%HK$0.26
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.46%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
Telenor ASA ADR
Telenor ASA ADR
7.20%$0.34
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.94%HK$1.20
Tiptree Inc
Tiptree Inc
1.33%$0.02
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.18
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.30%CN¥0.01
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.07
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.54
Wacom Co Ltd
Wacom Co Ltd
2.89%JP¥11
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%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
6.21%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
Byggma ASA
Byggma ASA
0.00%NOK 0.25
Central Glass Co Ltd
Central Glass Co Ltd
3.64%JP¥20
Heeton Holdings Ltd
Heeton Holdings Ltd
2.48%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
10.37%₪0.45
LINTEC Corp
LINTEC Corp
1.79%JP¥17
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.60%€2.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.69%CA$0.05
Cie Lebon SA
Cie Lebon SA
12.36%€3.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.18%₪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
2.52%CN¥0.06
IRCE SpA
IRCE SpA
2.63%€0.02
KIMURA CHEMICAL PLANTS Co Ltd
KIMURA CHEMICAL PLANTS Co Ltd
3.18%JP¥5
Pacific Online Ltd
Pacific Online Ltd
14.77%CN¥0.15
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.23
TVB Ltd
TVB Ltd
0.00%HK$2.00
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A
0.34%CN¥0.03
Ajiya Bhd
Ajiya Bhd
2.03%MYR 0.01
All About Inc
All About Inc
0.29%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
6.12%CN¥0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.04%$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
2.66%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%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
6.51%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.72%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.67%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.05
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
4.05%CA$0.04
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
2.53%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)
1.52%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.04
Camel Group Co Ltd Class A
Camel Group Co Ltd Class A
4.66%CN¥0.13
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.11%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
1.95%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
4.78%₫1,166
Denyo Co Ltd
Denyo Co Ltd
2.63%JP¥12
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.68%CN¥0.05
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
5.34%₫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
1.67%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
2.90%R$0.20
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.47%CN¥0.02
Gettop Acoustic Co Ltd Class A
Gettop Acoustic Co Ltd Class A
0.09%CN¥0.03
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.51%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
3.43%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
3.10%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.25%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.41%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
1.71%JP¥6
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.40%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
0.59%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
2.50%CN¥0.12
Lec Inc
Lec Inc
3.55%JP¥5
Lix Detergent JSC
Lix Detergent JSC
6.90%₫250
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.84%MYR 0.05
Mitsuba Corp
Mitsuba Corp
1.99%JP¥8
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.24%CN¥0.03
NCS&A Co Ltd
NCS&A Co Ltd
4.72%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
3.96%JP¥9
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹2.00
Onamba Co Ltd
Onamba Co Ltd
3.48%JP¥3
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.53%₫72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.31
Proto Corp
Proto Corp
0.00%JP¥9
Sekisui Jushi Corp
Sekisui Jushi Corp
2.57%JP¥15
Shanghai Chinafortune Co Ltd Class A
Shanghai Chinafortune Co Ltd Class A
1.37%CN¥0.11
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.92%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
0.96%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
0.44%CN¥0.18
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A
0.85%CN¥0.05
Suntront Technology Co Ltd
Suntront Technology Co Ltd
2.49%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
1.72%CN¥0.08
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
6.94%₫1,000
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0.55%CN¥0.17
Vital KSK Holdings Inc
Vital KSK Holdings Inc
4.47%JP¥8
Yamazen Corp
Yamazen Corp
2.75%JP¥8
Yuasa Co Ltd
Yuasa Co Ltd
3.15%JP¥40
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.99%CN¥0.02
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
2.00%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 Digital Culture Technology Group Co Ltd Class A
Zhejiang Digital Culture Technology Group Co Ltd Class A
2.27%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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