Dividend Calendar 06 March 2013

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.81%€0.40
Southern Co
Southern Co
3.52%$0.49
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.18
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.12
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.54%DKK 2.20
Kapital Plus A
Kapital Plus A
2.27%€0.91
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.86%€0.26
Allianz Interglobal A
Allianz Interglobal A
2.27%€0.23
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.41%€0.03
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.35%€1.11
Concentra A
Concentra A
2.22%€0.08
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€0.93
Industria A
Industria A
2.00%€0.98
Columbia Sportswear Co
Columbia Sportswear Co
2.11%$0.11
Materion Corp
Materion Corp
0.23%$0.08
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.00%€2.20
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.77%CHF 0.31
Radian Group Inc
Radian Group Inc
2.86%$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.23
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€2.55
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.08
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€0.02
Allianz Europazins A
Allianz Europazins A
2.32%€1.11
Home BancShares Inc
Home BancShares Inc
3.07%$0.07
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.29%€1.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.12
Allianz Fonds Japan A
Allianz Fonds Japan A
1.84%€0.06
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.34
Amotiv Ltd
Amotiv Ltd
7.45%A$0.35
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.16
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.98%€0.47
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.68%€25.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.02
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€27.00
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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$0.07
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
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.73%CHF 0.60
Natco Pharma Ltd
Natco Pharma Ltd
0.55%₹0.80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.41
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.17
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.73
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.25%CHF 1.22
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€15.25
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.86%€10.57
Allianz SGB Renten P
Allianz SGB Renten P
2.34%€1.46
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.91%₹10.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
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$0.09
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$0.04
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$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
Brasilien, Föderative Republik 12,25% 00/30
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.05%R$0.20
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
Industria P
Industria P
2.23%€20.25
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
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€1.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.35
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$7.00

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