Dividend Calendar 05 June 2014

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.64%€0.61
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.99%$0.24
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.58%HK$2.90
Orange SA
Orange SA
4.27%€0.50
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.20
WashTec AG
WashTec AG
5.45%€0.52
Panasonic Holdings Corp
Panasonic Holdings Corp
1.34%JP¥8
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
TJX Companies Inc
TJX Companies Inc
1.21%$0.09
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.15%$0.24
PNE AG
PNE AG
0.45%€0.15
Royal Caribbean Group
Royal Caribbean Group
2.20%$0.25
Grifols SA
Grifols SA
1.63%€0.10
PACCAR Inc
PACCAR Inc
2.25%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.74%$0.08
HolidayCheck Group AG
HolidayCheck Group AG
4.85%€0.06
Basler AG
Basler AG
0.00%€0.05
Unicharm Corp
Unicharm Corp
2.06%JP¥2
Asseco Poland SA
Asseco Poland SA
6.79%PLN 2.60
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.28%HUF 74
Hera SpA
Hera SpA
3.86%€0.09
Millicom International Cellular SA
Millicom International Cellular SA
9.58%$2.64
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
PT United Tractors Tbk
PT United Tractors Tbk
6.33%IDR 340
Kobe Steel Ltd
Kobe Steel Ltd
4.24%JP¥40
Sanofi SA ADR
Sanofi SA ADR
5.14%$1.91
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.04
Temenos AG
Temenos AG
1.82%CHF 0.35
Centerra Gold Inc
Centerra Gold Inc
1.53%CA$0.04
Bureau Veritas SA
Bureau Veritas SA
3.24%€0.48
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
5.88%SGD 0.02
Novabase SGPS
Novabase SGPS
15.24%€0.21
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
OMV Petrom SA
OMV Petrom SA
6.41%RON 0.03
Asahi Kasei Corp
Asahi Kasei Corp
2.84%JP¥10
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.13%€0.15
Matson Inc
Matson Inc
0.88%$0.16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.86%SGD 0.02
Econocom Group SE
Econocom Group SE
6.73%€0.06
Autoliv Inc
Autoliv Inc
2.99%$0.37
Axia Energia ADR
Axia Energia ADR
7.64%$0.14
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.08%€0.10
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.30%$0.24
Littelfuse Inc
Littelfuse Inc
0.79%$0.22
Southside Bancshares Inc
Southside Bancshares Inc
4.39%$0.21
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7.58%$0.76
Vetoquinol SA
Vetoquinol SA
1.13%€0.37
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.97%$0.04
MHP SE DR
MHP SE DR
0.00%$0.76
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.65%JP¥6
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Emak SpA
Emak SpA
3.67%€0.03
Kanematsu Corp
Kanematsu Corp
2.85%JP¥8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.43%€3.15
Autoliv Inc SEDR
Autoliv Inc SEDR
2.89%$0.37
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.40%€0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%CA$0.04
Cascades Inc
Cascades Inc
4.45%CA$0.04
Guerbet SA
Guerbet SA
0.00%€0.50
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 13.97
Somfy SA
Somfy SA
0.00%€1.04
Alpine Select AG
Alpine Select AG
0.00%CHF 1.00
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.07
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.75
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
Truly International Holdings Ltd
Truly International Holdings Ltd
9.90%HK$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.38%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
5.70%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.05
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
NSD Co Ltd
NSD Co Ltd
3.25%JP¥15
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.27%€2.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.52%MYR 0.01
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.03
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.85%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.15%CA$0.08
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.70%CN¥0.13
MBSB Bhd
MBSB Bhd
4.77%MYR 0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.24%MYR 1.75
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.76%NZ$0.01
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.10%IDR 11
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 185
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
11.77%IDR 3
Stella Chemifa Corp
Stella Chemifa Corp
3.31%JP¥21
Topy Industries Ltd
Topy Industries Ltd
3.80%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.93%JP¥9
Town Sports International Holdings Inc
Town Sports International Holdings Inc
0.00%$0.16
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.42%JP¥35
All About Inc
All About Inc
0.82%JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.48%MYR 0.10
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.25%CN¥0.14
Aptech Ltd
Aptech Ltd
4.53%₹1.79
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.82%₫400
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.98%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.33%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.04
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
4.79%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.53%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.53%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%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
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.43%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
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
1.67%CA$0.04
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%CN¥0.27
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.02%HK$0.01
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.26%CN¥0.01
Ciwen Media Co Ltd Class A
Ciwen Media Co Ltd Class A
0.00%CN¥0.18
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
D-Link (India) Ltd
D-Link (India) Ltd
4.64%₹0.60
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.66%CN¥0.04
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.55%R$0.28
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.17
Fuji P.S Corp
Fuji P.S Corp
2.43%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.81%JP¥11
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.37%CN¥0.20
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
3.87%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hoa An JSC
Hoa An JSC
6.60%₫500
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.12%JP¥8
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.20%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.31%SGD 0.05
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.60
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.06
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.34
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.58
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
KKB Engineering Bhd
KKB Engineering Bhd
6.79%MYR 0.05
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.40%CN¥0.30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.25%JP¥4
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.03
Mitsuba Corp
Mitsuba Corp
0.86%JP¥8
NCS&A Co Ltd
NCS&A Co Ltd
3.47%JP¥3
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.08%JP¥22
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.44%JP¥9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.78%$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.02
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.10
Seremban Engineering Bhd
Seremban Engineering Bhd
0.00%MYR 0.02
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0.00%CN¥0.11
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
4.43%CN¥0.07
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.41%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
2.04%JP¥26
Techmatrix Corp
Techmatrix Corp
2.57%JP¥4
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.16%CN¥0.04
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.01
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.04
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.02
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.59%CN¥0.08
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.59%CN¥0.03

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