Dividend Calendar 07 May 2013

« Back to the dividend calendar for May 2013

On 07 May 2013 139 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 139 dividends with pay date on 07 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Talanx AG	07/05/2013	07/05/2013	2.97%	€1.05
Danone SA	02/05/2013	07/05/2013	3.65%	€1.45
Vale SA ADR	17/04/2013	07/05/2013	7.93%	$0.43
Schneider Electric SE	02/05/2013	07/05/2013	1.44%	€1.87
HSBC FTSE EPRA NAREIT Developed UCITS ETF	17/04/2013	07/05/2013	3.04%	$0.13
Verbund AG	24/04/2013	07/05/2013	5.20%	€0.60
Enterprise Products Partners LP	26/04/2013	07/05/2013	5.81%	$0.34
Mayr-Melnhof Karton AG	30/04/2013	07/05/2013	2.68%	€2.25
Bank of New York Mellon Corp	25/04/2013	07/05/2013	1.59%	$0.15
Riocan Real Estate Investment Trust	26/04/2013	07/05/2013	5.74%	CA$0.12
Bladex Inc Class E	25/04/2013	07/05/2013	5.21%	$0.30
iShares 20+ Year Treasury Bond ETF	01/05/2013	07/05/2013	4.67%	$0.26
Koninklijke Heijmans NV	24/04/2013	07/05/2013	2.72%	€0.25
EFG International AG	30/04/2013	07/05/2013	4.17%	CHF 0.10
Dollarama Inc	26/04/2013	07/05/2013	0.30%	CA$0.02
TechnipFMC PLC	02/05/2013	07/05/2013	0.26%	€0.84
First Quantum Minerals Ltd	12/04/2013	07/05/2013	0.00%	CA$0.11
UCB SA	02/05/2013	07/05/2013	0.71%	€1.02
iShares Preferred and Income Securities ETF	01/05/2013	07/05/2013	5.65%	$0.17
SKF AB Class B	29/04/2013	07/05/2013	1.48%	SEK 5.50
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2013	07/05/2013	4.26%	$0.16
VP Bank AG Class A	30/04/2013	07/05/2013	4.22%	CHF 2.50
VEON Ltd ADR	25/04/2013	07/05/2013	0.00%	$1.27
BERTELSMANN GEN.2001	07/05/2013	07/05/2013	6.36%	€15.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2013	07/05/2013	5.32%	$0.41
VanEck Preferred Securities ex Financials ETF	01/05/2013	07/05/2013	5.64%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2013	07/05/2013	6.64%	$0.47
iShares 1-3 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.38%	$0.13
Van de Velde NV	02/05/2013	07/05/2013	8.00%	€1.61
SpareBank 1 Sor Norge ASA	26/04/2013	07/05/2013	5.29%	NOK 1.50
Emaar Properties PJSC	18/04/2013	07/05/2013	9.17%	AED 0.09
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2013	07/05/2013	6.44%	MX$1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2013	07/05/2013	17.33%	€5.80
iShares 0–1 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.69%	$0.00
BioGaia AB Class B	29/04/2013	07/05/2013	3.71%	SEK 2.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.10%	$0.36
Financiere de Tubize SA	02/05/2013	07/05/2013	0.61%	€0.48
iShares TIPS Bond ETF	01/05/2013	07/05/2013	5.22%	$0.31
VanEck Emerging Markets High Yield Bond ETF	01/05/2013	07/05/2013	6.98%	$0.09
Beijer Ref AB Class B	29/04/2013	07/05/2013	1.09%	SEK 0.48
iShares Floating Rate Bond ETF	01/05/2013	07/05/2013	4.18%	$0.02
SKF AB Class A	29/04/2013	07/05/2013	1.48%	SEK 5.50
Lisi SA	02/05/2013	07/05/2013	0.74%	€0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	5.19%	$0.30
iShares Core U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.21%	$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.19%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/05/2013	07/05/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/05/2013	07/05/2013	3.89%	$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2013	07/05/2013	4.62%	$0.20
iShares 0-5 Year TIPS Bond ETF	01/05/2013	07/05/2013	5.70%	$0.11
iShares 10-20 Year Treasury Bond ETF	01/05/2013	07/05/2013	4.70%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2013	07/05/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/05/2013	07/05/2013	3.93%	$0.03
Marimekko Oyj	24/04/2013	07/05/2013	4.57%	€0.05
Schwab U.S. TIPS ETF	01/05/2013	07/05/2013	6.39%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/05/2013	07/05/2013	6.69%	$0.13
iShares National Muni Bond ETF	01/05/2013	07/05/2013	3.37%	$0.25
HKFoods PLC Class A	25/04/2013	07/05/2013	7.83%	€0.10
Inversiones Tricahue SA	02/05/2013	07/05/2013	7.29%	CLP 33
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.71%	$0.05
iShares Core 10+ Year USD Bond ETF	01/05/2013	07/05/2013	5.32%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2013	07/05/2013	3.86%	$0.04
Supalai PCL	11/03/2013	07/05/2013	7.81%	THB 0.35
Werner Enterprises Inc	11/04/2013	07/05/2013	1.50%	$0.05
Brickworks Ltd	10/04/2013	07/05/2013	0.00%	A$0.14
Invesco Ultra Short Duration ETF	01/05/2013	07/05/2013	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.21%	$0.23
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2013	07/05/2013	0.83%	$0.16
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2013	07/05/2013	5.19%	$0.16
iShares MBS ETF	01/05/2013	07/05/2013	4.45%	$0.08
JPMorgan US Smaller Companies Investment Trust	10/04/2013	07/05/2013	0.00%	£0.01
Schwab U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.10%	$0.04
VanEck IG Floating Rate ETF	01/05/2013	07/05/2013	4.26%	$0.01
VanEck International High Yield Bond ETF	01/05/2013	07/05/2013	5.86%	$0.12
Bupa Arabia for Cooperative Insurance Co	13/04/2013	07/05/2013	2.46%	SAR 0.27
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2013	07/05/2013	6.75%	MX$0.83
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	4.95%	$0.16
VanEck CEF Municipal Income ETF	01/05/2013	07/05/2013	6.20%	$0.13
VanEck Vectors High Yield Muni ETF	01/05/2013	07/05/2013	4.46%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2013	07/05/2013	2.59%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2013	07/05/2013	3.90%	THB 0.40
Belreca NV	02/05/2013	07/05/2013	0.00%	€2.37
CI Canadian Dividend Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Huawen Media Group Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
IRPC PCL Units Non-Voting Depository Receipt	01/03/2013	07/05/2013	1.72%	THB 0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2013	07/05/2013	5.20%	$0.13
iShares Agency Bond ETF	01/05/2013	07/05/2013	3.45%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/05/2013	07/05/2013	4.47%	$0.03
iShares GNMA Bond ETF	01/05/2013	07/05/2013	4.44%	$0.05
iShares International Treasury Bond ETF	01/05/2013	07/05/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/05/2013	07/05/2013	2.59%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/05/2013	07/05/2013	6.04%	$0.23
Midsona AB Class A	29/04/2013	07/05/2013	1.36%	SEK 0.29
Midsona AB Class B	29/04/2013	07/05/2013	2.14%	SEK 0.37
Semcon AB	29/04/2013	07/05/2013	0.00%	SEK 2.00
VanEck Vectors Intermediate Muni ETF	01/05/2013	07/05/2013	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/05/2013	07/05/2013	4.09%	$0.06
Venezuela, Bolivarische Republik 9% 08/23	06/05/2013	07/05/2013	0.00%	$0.05
Acrel Co Ltd Class A	07/05/2013	07/05/2013	2.38%	CN¥0.08
Aeon Kyushu Co Ltd	26/02/2013	07/05/2013	1.79%	JP¥13
AEON Mall Co Ltd	26/02/2013	07/05/2013	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2013	07/05/2013	0.00%	$0.00
Bank Of Ayudhya PCL	18/04/2013	07/05/2013	3.90%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	18/04/2013	07/05/2013	3.59%	THB 0.40
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/04/2013	07/05/2013	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Corporativo Fragua SAB de CV Class B	02/05/2013	07/05/2013	3.24%	MX$1.10
Eureka Design PCL	29/03/2013	07/05/2013	0.00%	THB 0.01
Guangdong Qunxing Toys JSC Ltd Class A	07/05/2013	07/05/2013	0.00%	CN¥0.02
Honz Pharmaceutical Co Ltd	07/05/2013	07/05/2013	0.00%	CN¥0.09
Invesco Canadian Preferred Share Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/04/2013	07/05/2013	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/04/2013	07/05/2013	0.00%	CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2013	07/05/2013	4.05%	$0.22
iShares 1-3 Year International Treasury Bond ETF	01/05/2013	07/05/2013	1.44%	$0.01
iShares Aaa - A Rated Corporate Bond ETF	01/05/2013	07/05/2013	4.86%	$0.09
iShares California Muni Bond ETF	01/05/2013	07/05/2013	3.12%	$0.13
iShares CMBS ETF	01/05/2013	07/05/2013	3.71%	$0.10
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2013	07/05/2013	3.75%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	01/05/2013	07/05/2013	2.36%	$0.13
iShares New York Muni Bond ETF	01/05/2013	07/05/2013	3.28%	$0.13
ktk Inc	18/02/2013	07/05/2013	2.65%	JP¥3
Liaoning SG Automotive Group Co Ltd Class A	26/04/2013	07/05/2013	0.00%	CN¥0.09
Ministop Co Ltd	26/02/2013	07/05/2013	1.11%	JP¥23
Northern Trust Ultra-Short Fixed Income ETF	01/05/2013	07/05/2013	0.00%	$0.03
Samart Digital PCL	19/03/2013	07/05/2013	0.00%	THB 0.02
Samart Telcoms PCL	19/03/2013	07/05/2013	4.00%	THB 0.45
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	07/05/2013	07/05/2013	0.17%	CN¥0.06
Shree Cement Ltd	03/05/2013	07/05/2013	0.89%	₹8.00
Sufa technology Industry Co Ltd Class A	07/05/2013	07/05/2013	1.31%	CN¥0.07
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	07/05/2013	07/05/2013	0.31%	CN¥0.01
Vale SA Cedear	17/04/2013	07/05/2013	0.00%	$0.17
VanEck Vectors Short Muni ETF	01/05/2013	07/05/2013	2.94%	$0.02
Venezuela, Bolivarische Republik 9,25% 08/28	06/05/2013	07/05/2013	17.42%	$0.05
Wowprime Corp	24/04/2013	07/05/2013	7.04%	NT$10.97
Zhejiang Huace Film & TV Co Ltd Class A	07/05/2013	07/05/2013	0.15%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Talanx AG

07/05/2013

2.97%

€1.05

Danone SA

02/05/2013

07/05/2013

3.65%

€1.45

Vale SA ADR

17/04/2013

07/05/2013

7.93%

$0.43

Schneider Electric SE

02/05/2013

07/05/2013

1.44%

€1.87

HSBC FTSE EPRA NAREIT Developed UCITS ETF

17/04/2013

07/05/2013

3.04%

$0.13

Verbund AG

24/04/2013

07/05/2013

5.20%

€0.60

Enterprise Products Partners LP

26/04/2013

07/05/2013

5.81%

$0.34

Mayr-Melnhof Karton AG

30/04/2013

07/05/2013

2.68%

€2.25

Bank of New York Mellon Corp

25/04/2013

07/05/2013

1.59%

$0.15

Riocan Real Estate Investment Trust

26/04/2013

07/05/2013

5.74%

CA$0.12

Bladex Inc Class E

25/04/2013

07/05/2013

5.21%

$0.30

iShares 20+ Year Treasury Bond ETF

01/05/2013

07/05/2013

4.67%

$0.26

Koninklijke Heijmans NV

24/04/2013

07/05/2013

2.72%

€0.25

EFG International AG

30/04/2013

07/05/2013

4.17%

CHF 0.10

Dollarama Inc

26/04/2013

07/05/2013

0.30%

CA$0.02

TechnipFMC PLC

02/05/2013

07/05/2013

0.26%

€0.84

First Quantum Minerals Ltd

12/04/2013

07/05/2013

0.00%

CA$0.11

UCB SA

02/05/2013

07/05/2013

0.71%

€1.02

iShares Preferred and Income Securities ETF

01/05/2013

07/05/2013

5.65%

$0.17

SKF AB Class B

29/04/2013

07/05/2013

1.48%

SEK 5.50

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2013

07/05/2013

4.26%

$0.16

VP Bank AG Class A

30/04/2013

07/05/2013

4.22%

CHF 2.50

VEON Ltd ADR

25/04/2013

07/05/2013

0.00%

$1.27

BERTELSMANN GEN.2001

07/05/2013

6.36%

€15.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2013

07/05/2013

5.32%

$0.41

VanEck Preferred Securities ex Financials ETF

01/05/2013

07/05/2013

5.64%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2013

07/05/2013

6.64%

$0.47

iShares 1-3 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.38%

$0.13

Van de Velde NV

02/05/2013

07/05/2013

8.00%

€1.61

SpareBank 1 Sor Norge ASA

26/04/2013

07/05/2013

5.29%

NOK 1.50

Emaar Properties PJSC

18/04/2013

07/05/2013

9.17%

AED 0.09

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

02/05/2013

07/05/2013

6.44%

MX$1.00

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/05/2013

07/05/2013

17.33%

€5.80

iShares 0–1 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.69%

$0.00

BioGaia AB Class B

29/04/2013

07/05/2013

3.71%

SEK 2.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.10%

$0.36

Financiere de Tubize SA

02/05/2013

07/05/2013

0.61%

€0.48

iShares TIPS Bond ETF

01/05/2013

07/05/2013

5.22%

$0.31

VanEck Emerging Markets High Yield Bond ETF

01/05/2013

07/05/2013

6.98%

$0.09

Beijer Ref AB Class B

29/04/2013

07/05/2013

1.09%

SEK 0.48

iShares Floating Rate Bond ETF

01/05/2013

07/05/2013

4.18%

$0.02

SKF AB Class A

29/04/2013

07/05/2013

1.48%

SEK 5.50

Lisi SA

02/05/2013

07/05/2013

0.74%

€0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

5.19%

$0.30

iShares Core U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.21%

$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.19%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/05/2013

07/05/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/05/2013

07/05/2013

3.89%

$0.06

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2013

07/05/2013

4.62%

$0.20

iShares 0-5 Year TIPS Bond ETF

01/05/2013

07/05/2013

5.70%

$0.11

iShares 10-20 Year Treasury Bond ETF

01/05/2013

07/05/2013

4.70%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2013

07/05/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/05/2013

07/05/2013

3.93%

$0.03

Marimekko Oyj

24/04/2013

07/05/2013

4.57%

€0.05

Schwab U.S. TIPS ETF

01/05/2013

07/05/2013

6.39%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/05/2013

07/05/2013

6.69%

$0.13

iShares National Muni Bond ETF

01/05/2013

07/05/2013

3.37%

$0.25

HKFoods PLC Class A

25/04/2013

07/05/2013

7.83%

€0.10

Inversiones Tricahue SA

02/05/2013

07/05/2013

7.29%

CLP 33

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.71%

$0.05

iShares Core 10+ Year USD Bond ETF

01/05/2013

07/05/2013

5.32%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2013

07/05/2013

3.86%

$0.04

Supalai PCL

11/03/2013

07/05/2013

7.81%

THB 0.35

Werner Enterprises Inc

11/04/2013

07/05/2013

1.50%

$0.05

Brickworks Ltd

10/04/2013

07/05/2013

0.00%

A$0.14

Invesco Ultra Short Duration ETF

01/05/2013

07/05/2013

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.21%

$0.23

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2013

07/05/2013

0.83%

$0.16

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2013

07/05/2013

5.19%

$0.16

iShares MBS ETF

01/05/2013

07/05/2013

4.45%

$0.08

JPMorgan US Smaller Companies Investment Trust

10/04/2013

07/05/2013

0.00%

£0.01

Schwab U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.10%

$0.04

VanEck IG Floating Rate ETF

01/05/2013

07/05/2013

4.26%

$0.01

VanEck International High Yield Bond ETF

01/05/2013

07/05/2013

5.86%

$0.12

Bupa Arabia for Cooperative Insurance Co

13/04/2013

07/05/2013

2.46%

SAR 0.27

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

02/05/2013

07/05/2013

6.75%

MX$0.83

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

4.95%

$0.16

VanEck CEF Municipal Income ETF

01/05/2013

07/05/2013

6.20%

$0.13

VanEck Vectors High Yield Muni ETF

01/05/2013

07/05/2013

4.46%

$0.26

Amundi Money Market Fund - Short Term (USD) IC-D

03/05/2013

07/05/2013

2.59%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2013

07/05/2013

3.90%

THB 0.40

Belreca NV

02/05/2013

07/05/2013

0.00%

€2.37

CI Canadian Dividend Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Huawen Media Group Class A

07/05/2013

0.00%

CN¥0.02

IRPC PCL Units Non-Voting Depository Receipt

01/03/2013

07/05/2013

1.72%

THB 0.08

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2013

07/05/2013

5.20%

$0.13

iShares Agency Bond ETF

01/05/2013

07/05/2013

3.45%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/05/2013

07/05/2013

4.47%

$0.03

iShares GNMA Bond ETF

01/05/2013

07/05/2013

4.44%

$0.05

iShares International Treasury Bond ETF

01/05/2013

07/05/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/05/2013

07/05/2013

2.59%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/05/2013

07/05/2013

6.04%

$0.23

Midsona AB Class A

29/04/2013

07/05/2013

1.36%

SEK 0.29

Midsona AB Class B

29/04/2013

07/05/2013

2.14%

SEK 0.37

Semcon AB

29/04/2013

07/05/2013

0.00%

SEK 2.00

VanEck Vectors Intermediate Muni ETF

01/05/2013

07/05/2013

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/05/2013

07/05/2013

4.09%

$0.06

Venezuela, Bolivarische Republik 9% 08/23

06/05/2013

07/05/2013

0.00%

$0.05

Acrel Co Ltd Class A

07/05/2013

2.38%

CN¥0.08

Aeon Kyushu Co Ltd

26/02/2013

07/05/2013

1.79%

JP¥13

AEON Mall Co Ltd

26/02/2013

07/05/2013

0.00%

JP¥10

Amundi Money Market Fund - Short Term (USD) PC-D

03/05/2013

07/05/2013

0.00%

$0.00

Bank Of Ayudhya PCL

18/04/2013

07/05/2013

3.90%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

18/04/2013

07/05/2013

3.59%

THB 0.40

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

CI Invesco S&P 500 Low Volatility Index ETF CAD H

25/04/2013

07/05/2013

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Corporativo Fragua SAB de CV Class B

02/05/2013

07/05/2013

3.24%

MX$1.10

Eureka Design PCL

29/03/2013

07/05/2013

0.00%

THB 0.01

Guangdong Qunxing Toys JSC Ltd Class A

07/05/2013

0.00%

CN¥0.02

Honz Pharmaceutical Co Ltd

07/05/2013

0.00%

CN¥0.09

Invesco Canadian Preferred Share Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/04/2013

07/05/2013

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/04/2013

07/05/2013

0.00%

CA$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/05/2013

07/05/2013

4.05%

$0.22

iShares 1-3 Year International Treasury Bond ETF

01/05/2013

07/05/2013

1.44%

$0.01

iShares Aaa - A Rated Corporate Bond ETF

01/05/2013

07/05/2013

4.86%

$0.09

iShares California Muni Bond ETF

01/05/2013

07/05/2013

3.12%

$0.13

iShares CMBS ETF

01/05/2013

07/05/2013

3.71%

$0.10

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2013

07/05/2013

3.75%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

01/05/2013

07/05/2013

2.36%

$0.13

iShares New York Muni Bond ETF

01/05/2013

07/05/2013

3.28%

$0.13

ktk Inc

18/02/2013

07/05/2013

2.65%

JP¥3

Liaoning SG Automotive Group Co Ltd Class A

26/04/2013

07/05/2013

0.00%

CN¥0.09

Ministop Co Ltd

26/02/2013

07/05/2013

1.11%

JP¥23

Northern Trust Ultra-Short Fixed Income ETF

01/05/2013

07/05/2013

0.00%

$0.03

Samart Digital PCL

19/03/2013

07/05/2013

0.00%

THB 0.02

Samart Telcoms PCL

19/03/2013

07/05/2013

4.00%

THB 0.45

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

07/05/2013

0.17%

CN¥0.06

Shree Cement Ltd

03/05/2013

07/05/2013

0.89%

₹8.00

Sufa technology Industry Co Ltd Class A

07/05/2013

1.31%

CN¥0.07

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

07/05/2013

0.31%

CN¥0.01

Vale SA Cedear

17/04/2013

07/05/2013

0.00%

$0.17

VanEck Vectors Short Muni ETF

01/05/2013

07/05/2013

2.94%

$0.02

Venezuela, Bolivarische Republik 9,25% 08/28

06/05/2013

07/05/2013

17.42%

$0.05

Wowprime Corp

24/04/2013

07/05/2013

7.04%

NT$10.97

Zhejiang Huace Film & TV Co Ltd Class A

07/05/2013

0.15%

CN¥0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 139 dividends with pay date on 07 May 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.