Dividend Calendar 06 March 2013

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.15%€0.40
Southern Co
Southern Co
3.31%$0.49
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.18
Royal Caribbean Group
Royal Caribbean Group
1.82%$0.12
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.73%DKK 2.20
Kapital Plus A
Kapital Plus A
2.27%€0.91
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.94%€0.26
Allianz Interglobal A
Allianz Interglobal A
2.59%€0.23
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.33%€1.11
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.47%€0.03
Concentra A
Concentra A
2.62%€0.08
Industria A
Industria A
2.41%€0.98
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.31%€0.93
Columbia Sportswear Co
Columbia Sportswear Co
1.90%$0.11
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.16%€2.20
Materion Corp
Materion Corp
0.29%$0.08
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.95%€2.55
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.01
DJE Gold & StabilitätsfondsPA
DJE Gold & StabilitätsfondsPA
1.80%CHF 0.31
Allianz Europazins A
Allianz Europazins A
2.30%€1.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.08
Radian Group Inc
Radian Group Inc
2.79%$0.00
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.35%€0.02
Home BancShares Inc
Home BancShares Inc
3.17%$0.07
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.12
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.43%€1.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.23%$0.34
Allianz Fonds Japan A
Allianz Fonds Japan A
2.50%€0.06
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.08
Amotiv Ltd
Amotiv Ltd
6.79%A$0.35
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.58%$0.16
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.14%€0.47
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.64%€25.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%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
5.68%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.41%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.62%CA$0.28
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.02
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.93%€27.00
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.48%CHF 1.22
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
3.19%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
DJE Gold & Stabilitätsfonds XP
DJE Gold & Stabilitätsfonds XP
1.76%CHF 0.60
Natco Pharma Ltd
Natco Pharma Ltd
0.60%₹0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.17
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€1.73
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€15.25
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.92%€10.57
Allianz SGB Renten P
Allianz SGB Renten P
2.29%€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
1.66%₹10.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.19%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.62%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.83%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.67%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.73%R$0.20
Indigo Books & Music Inc
Indigo Books & Music Inc
0.00%CA$0.11
Industria P
Industria P
2.63%€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 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.41
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
4.95%$0.35
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0.00%MX$7.00

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