Dividend Calendar 06 May 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
2.92%€1.10
Blackstone Inc
Blackstone Inc
4.50%$0.30
MTU Aero Engines AG
MTU Aero Engines AG
1.06%€1.35
Ageas SA/ NV
Ageas SA/ NV
5.58%€1.20
Assa Abloy AB Class B
Assa Abloy AB Class B
1.93%SEK 1.70
Bouygues
Bouygues
4.35%€1.60
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.10
Paul Hartmann AG
Paul Hartmann AG
3.92%€5.60
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2.88%€0.92
ABM Industries Inc
ABM Industries Inc
2.51%$0.15
Swedish Match AB
Swedish Match AB
0.00%SEK 0.73
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.88%$0.50
Sandvik AB
Sandvik AB
1.72%SEK 3.50
Dillard's Inc Class A
Dillard's Inc Class A
5.25%$0.05
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.14%A$0.04
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.29
Basf SE ADR
Basf SE ADR
4.72%$0.85
Masco Corp
Masco Corp
1.67%$0.08
AS Creation Tapeten AG
AS Creation Tapeten AG
1.90%€1.20
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.19%CLP 32
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.36%$1.39
Schweizerische Nationalbank
Schweizerische Nationalbank
0.50%CHF 15.00
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.12%CHF 175.00
cBrain AS
cBrain AS
2.02%DKK 0.05
Biotage AB
Biotage AB
1.17%SEK 0.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.89%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.01
J M AB
J M AB
1.62%SEK 6.75
Star Group LP
Star Group LP
6.21%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
3.45%$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.07
TX Group AG
TX Group AG
2.99%CHF 4.50
Zeder Investments Ltd
Zeder Investments Ltd
6.37%ZAR 0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€10.00
Nolato AB Class B
Nolato AB Class B
3.50%SEK 0.60
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.08
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.45%CLP 0
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.35
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Knowit AB
Knowit AB
2.87%SEK 3.25
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.18
VBG Group AB Class B
VBG Group AB Class B
2.29%SEK 1.56
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.98%CA$0.07
Dios Fastigheter AB
Dios Fastigheter AB
3.83%SEK 1.80
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.72%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
6.31%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%CA$0.06
Corem Property Group AB Class A
Corem Property Group AB Class A
3.58%SEK 0.11
FastPartner AB Class A
FastPartner AB Class A
3.16%SEK 0.90
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%R$0.21
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.75%$0.03
Netcare Ltd
Netcare Ltd
9.31%ZAR 3.50
Sanofi India Ltd
Sanofi India Ltd
3.62%₹29.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.66%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.63%CA$0.05
Eniro Group AB
Eniro Group AB
9.99%SEK 212.30
Haldex AB
Haldex AB
0.00%SEK 1.00
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4.72%SEK 0.50
Logistea AB Class A
Logistea AB Class A
0.69%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
0.92%$0.21
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.20%₹4.00
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
298.98%ZAR 0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%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
6.50%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.61%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.64%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%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
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%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
2.52%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.04
Chenguang Biotech Group Co Ltd Class A
Chenguang Biotech Group Co Ltd Class A
2.91%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
18.49%₫649
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.95%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
1.17%₹7.50
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
1.48%CN¥0.09
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.26%CN¥0.02
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1.70%CN¥0.04
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.32%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
2.57%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
7.49%$0.35
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
5.15%$0.31
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.87%SEK 0.25
QUIA PHARMA AB
QUIA PHARMA AB
0.00%SEK 16.31
Rastar Group Class A
Rastar Group Class A
1.15%CN¥0.02
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
1.82%CN¥0.10
Solareast Holdings Co Ltd Class A
Solareast Holdings Co Ltd Class A
0.70%CN¥0.36
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.68%₫171
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.02

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