Dividend Calendar 06 May 2013

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
3.55%€1.10
Blackstone Inc
Blackstone Inc
2.92%$0.30
MTU Aero Engines AG
MTU Aero Engines AG
0.62%€1.35
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.09
Ageas SA/ NV
Ageas SA/ NV
6.09%€1.20
Bouygues
Bouygues
5.21%€1.60
Assa Abloy AB Class B
Assa Abloy AB Class B
1.94%SEK 1.70
Paul Hartmann AG
Paul Hartmann AG
3.32%€5.60
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
3.57%€0.92
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
ABM Industries Inc
ABM Industries Inc
2.01%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.74%$0.50
Basf SE ADR
Basf SE ADR
5.36%$0.85
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.58%A$0.04
Sandvik AB
Sandvik AB
2.75%SEK 3.50
Dillard's Inc Class A
Dillard's Inc Class A
0.25%$0.05
Masco Corp
Masco Corp
1.99%$0.08
AS Creation Tapeten AG
AS Creation Tapeten AG
0.00%€1.20
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
1.95%$0.29
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.56%CLP 32
Schweizerische Nationalbank
Schweizerische Nationalbank
0.47%CHF 15.00
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.36%$1.39
Biotage AB
Biotage AB
1.16%SEK 0.50
cBrain AS
cBrain AS
0.38%DKK 0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.23
J M AB
J M AB
2.22%SEK 6.75
Lakeland Financial Corp
Lakeland Financial Corp
3.34%$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.17%$0.01
TX Group AG
TX Group AG
2.34%CHF 4.50
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.44%$0.35
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
4.50%€10.00
Knowit AB
Knowit AB
1.75%SEK 3.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.06
Star Group LP
Star Group LP
6.19%$0.08
VBG Group AB Class B
VBG Group AB Class B
2.90%SEK 1.56
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.55%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.91%CA$0.08
Nolato AB Class B
Nolato AB Class B
2.53%SEK 0.60
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.46%$0.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.15%$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.18%CA$0.07
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.84%CLP 0
Dios Fastigheter AB
Dios Fastigheter AB
3.31%SEK 1.80
FastPartner AB Class A
FastPartner AB Class A
1.99%SEK 0.90
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.03%$0.03
Netcare Ltd
Netcare Ltd
10.39%ZAR 3.50
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.15%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.73%CA$0.04
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.80%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.86%CA$0.06
Corem Property Group AB Class A
Corem Property Group AB Class A
2.08%SEK 0.11
Eniro Group AB
Eniro Group AB
9.80%SEK 212.30
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.21
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
2.94%SEK 0.50
Logistea AB Class A
Logistea AB Class A
0.68%SEK 0.98
NGS Group AB
NGS Group AB
0.00%SEK 0.11
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Barloworld Ltd
Barloworld Ltd
13.64%ZAR 0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.59%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.61%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.88%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.81%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
6.07%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.68%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.91%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.83%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.27%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.89%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
4.00%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.95%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.81%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.72%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.25%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%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
3.86%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.96%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.91%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.23%CA$0.04
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
1.16%CN¥0.04
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$0.47
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
5.37%₫649
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.57%MX$0.30
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 0.91
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.02
Esab India Ltd
Esab India Ltd
1.94%₹7.50
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.28%CN¥0.09
Fidelity Magellan Fund
Fidelity Magellan Fund
0.05%$0.01
Haldex AB
Haldex AB
0.00%SEK 1.00
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.33%CN¥0.02
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
6.23%CN¥0.04
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.14%CN¥0.04
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.48
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2.17%CN¥0.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.39%$0.35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.27%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.76%$0.31
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.21%SEK 0.25
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 16.31
Rastar Group Class A
Rastar Group Class A
0.00%CN¥0.02
Sanofi India Ltd
Sanofi India Ltd
1.89%₹29.00
Shenzhen Sea Star Technology Co Ltd Class A
Shenzhen Sea Star Technology Co Ltd Class A
0.00%CN¥0.02
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
2.17%CN¥0.10
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.77%CN¥0.36
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
3.39%₹4.00
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.96%₫171
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.02

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