Dividend Calendar 06 September 2013

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.91%$0.47
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.56%$0.19
Boeing Co
Boeing Co
0.00%$0.49
Southern Co
Southern Co
3.22%$0.51
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.11%$0.57
Parker Hannifin Corp
Parker Hannifin Corp
0.78%$0.45
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.17
Invesco Ltd
Invesco Ltd
3.43%$0.23
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.95%HK$0.50
Macerich Co
Macerich Co
3.09%$0.58
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.68%HK$0.12
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.06%£0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.72%$0.15
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.36%$0.13
Bath & Body Works Inc
Bath & Body Works Inc
3.78%$0.30
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.13
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.06%$0.06
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.78%$0.02
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
JB Hi Fi Ltd
JB Hi Fi Ltd
5.92%A$0.22
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$1.28
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.83%£0.01
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.66%€0.52
BGC Group Inc Class A
BGC Group Inc Class A
0.70%$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.08%€5.80
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.75%€0.04
Hikari Tsushin Inc
Hikari Tsushin Inc
1.97%JP¥30
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.76%THB 0.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.01
China Lilang Ltd
China Lilang Ltd
7.45%HK$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10.77%THB 0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€1.13
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.88%€1.20
Systemair AB
Systemair AB
1.85%SEK 0.38
Travel+Leisure Co
Travel+Leisure Co
3.13%$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.12
Barrett Business Services Inc
Barrett Business Services Inc
1.06%$0.13
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3.90%€1.00
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.35
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.04%CA$0.08
CAC Holdings Corp
CAC Holdings Corp
6.03%JP¥16
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4.60%€1.48
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
4.88%$0.20
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.17%CA$0.07
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.56
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.27
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
78.97%HK$0.04
US Physical Therapy Inc
US Physical Therapy Inc
2.43%$0.10
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.33%THB 0.14
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.12%NT$2.09
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.36%£0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.35%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
5.67%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.12%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7.79%THB 0.25
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.55%NT$0.31
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
10.15%THB 0.50
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.77%₹1.50
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.03%HK$0.14
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.05
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.69%₫804
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.12%€0.42
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.44%€0.19
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%CA$0.05
CelcomDigi Bhd
CelcomDigi Bhd
4.97%MYR 0.05
Dialight PLC
Dialight PLC
0.00%£0.05
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.64%$0.07
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.63%HK$0.12
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.75
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.19%THB 0.14
Korvest Ltd
Korvest Ltd
5.22%A$0.20
Largan Precision Co Ltd
Largan Precision Co Ltd
3.03%NT$17.00
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
4.33%NT$0.95
Merida Industry Co Ltd
Merida Industry Co Ltd
6.51%NT$4.99
Pan-United Corp Ltd
Pan-United Corp Ltd
2.75%SGD 0.01
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.90%$0.30
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.04
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£0.01
Susco PCL
Susco PCL
4.41%THB 0.06
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.77%NT$0.13
Adda Corp
Adda Corp
2.67%NT$0.27
Advanced Information Technology PCL
Advanced Information Technology PCL
11.28%THB 0.13
AimCore technology Co Ltd
AimCore technology Co Ltd
0.87%NT$1.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arrow Syndicate PCL
Arrow Syndicate PCL
6.61%THB 0.12
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.03
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.72%$0.26
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1.90%€0.38
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.42%€0.76
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.95%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.41%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.40%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%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
2.52%CA$0.24
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.68%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.64%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.66%CA$0.04
BroadBand Tower Inc
BroadBand Tower Inc
2.63%JP¥1
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.19
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.19
Captii Ltd
Captii Ltd
0.00%SGD 0.02
Chin-Poon Industrial Co Ltd
Chin-Poon Industrial Co Ltd
3.77%NT$2.20
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
7.01%NT$9.05
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.81%THB 0.05
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
6.72%HK$0.06
Continental Holdings Corp
Continental Holdings Corp
4.89%NT$0.46
CSC Holdings Ltd
CSC Holdings Ltd
1.88%SGD 0.00
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.06
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.07
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.06
Engineers India Ltd
Engineers India Ltd
2.47%₹1.50
Evertec Inc
Evertec Inc
0.64%$0.10
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$0.24
Forth Corp PCL
Forth Corp PCL
5.11%THB 0.11
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫485
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.22%HK$0.02
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$1.58
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹3.70
Interhides PCL
Interhides PCL
7.00%THB 0.13
Ise Chemicals Corp
Ise Chemicals Corp
0.87%JP¥40
Jarllytec Co Ltd
Jarllytec Co Ltd
1.73%NT$1.14
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.11%THB 0.14
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.09%THB 0.14
JMT Network Services PCL
JMT Network Services PCL
7.25%THB 0.03
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.03
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.39%THB 0.15
Karmarts PCL
Karmarts PCL
6.13%THB 0.04
KCE Electronics PCL
KCE Electronics PCL
4.18%THB 0.13
Kiattana Transport PCL
Kiattana Transport PCL
6.46%THB 0.02
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.00%THB 0.37
Ledlink Optics Inc
Ledlink Optics Inc
2.78%NT$1.42
Leo Systems Inc
Leo Systems Inc
4.69%NT$0.63
Major Cineplex Group PLC
Major Cineplex Group PLC
10.14%THB 0.50
Man Sang International Ltd
Man Sang International Ltd
0.00%HK$0.10
Mono Next PCL
Mono Next PCL
0.00%THB 0.02
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.28%HK$0.05
Navigator Global Investments Ltd
Navigator Global Investments Ltd
5.36%A$0.03
Phol Dhanya PCL
Phol Dhanya PCL
8.87%THB 0.08
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.37
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.01
PT Indomobil Sukses International Tbk
PT Indomobil Sukses International Tbk
0.36%IDR 28
Qualitech PCL
Qualitech PCL
1.99%THB 0.25
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.21%€1.10
RS PCL
RS PCL
0.00%THB 0.04
Sahamit Machinery PCL
Sahamit Machinery PCL
6.98%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.76%THB 0.10
Selangor Dredging Bhd
Selangor Dredging Bhd
7.51%MYR 0.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.00%NT$1.50
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6.01%THB 0.10
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt
2.57%THB 0.05
Somany Ceramics Ltd
Somany Ceramics Ltd
0.67%₹1.20
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.74%THB 0.25
Suraj Ltd
Suraj Ltd
0.60%₹1.50
Taiwan FamilyMart Co Ltd
Taiwan FamilyMart Co Ltd
6.05%NT$3.10
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.98%NT$0.80
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.06%NT$0.50
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.06
Tysan Holdings Ltd
Tysan Holdings Ltd
11.13%HK$0.05
Unimit Engineering PCL
Unimit Engineering PCL
8.01%THB 0.10
Ushdev International Ltd
Ushdev International Ltd
0.00%₹0.21
Vardhman Textiles Ltd
Vardhman Textiles Ltd
0.93%₹1.20
Win Semiconductors Corp
Win Semiconductors Corp
0.16%NT$2.16
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.62%NT$2.35
Xenitra Ltd
Xenitra Ltd
0.00%A$7.30

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