Dividend Calendar 05 June 2014

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.60%€0.61
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.61%$0.24
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.50%HK$2.90
Orange SA
Orange SA
4.23%€0.50
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.20
WashTec AG
WashTec AG
6.54%€0.52
Hecla Mining Co
Hecla Mining Co
0.11%$0.00
Panasonic Holdings Corp
Panasonic Holdings Corp
1.07%JP¥8
TJX Companies Inc
TJX Companies Inc
1.20%$0.09
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.00%$0.24
PNE AG
PNE AG
0.39%€0.15
Royal Caribbean Group
Royal Caribbean Group
1.79%$0.25
Grifols SA
Grifols SA
1.68%€0.08
PACCAR Inc
PACCAR Inc
2.35%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.58%$0.08
Basler AG
Basler AG
0.43%€0.05
HolidayCheck Group AG
HolidayCheck Group AG
4.93%€0.06
Unicharm Corp
Unicharm Corp
2.25%JP¥2
Asseco Poland SA
Asseco Poland SA
2.17%PLN 2.60
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
7.09%HUF 74
Hera SpA
Hera SpA
4.25%€0.09
Millicom International Cellular SA
Millicom International Cellular SA
3.44%$2.64
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
PT United Tractors Tbk
PT United Tractors Tbk
7.62%IDR 340
Sanofi SA ADR
Sanofi SA ADR
5.55%$1.91
Kobe Steel Ltd
Kobe Steel Ltd
4.21%JP¥40
Bureau Veritas SA
Bureau Veritas SA
3.63%€0.48
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.12%$0.04
Centerra Gold Inc
Centerra Gold Inc
1.84%CA$0.04
Temenos AG
Temenos AG
2.05%CHF 0.35
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.19%SGD 0.02
OMV Petrom SA
OMV Petrom SA
7.33%RON 0.03
Asahi Kasei Corp
Asahi Kasei Corp
2.63%JP¥10
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.15%€0.15
Novabase SGPS
Novabase SGPS
15.63%€0.21
Matson Inc
Matson Inc
0.78%$0.16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.95%SGD 0.02
Econocom Group SE
Econocom Group SE
6.53%€0.06
Autoliv Inc
Autoliv Inc
2.80%$0.37
Axia Energia ADR
Axia Energia ADR
9.94%$0.14
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.33%€0.08
Littelfuse Inc
Littelfuse Inc
0.70%$0.22
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.05%$0.24
Southside Bancshares Inc
Southside Bancshares Inc
4.27%$0.21
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.90%$0.76
MHP SE DR
MHP SE DR
0.00%$0.76
Vetoquinol SA
Vetoquinol SA
1.30%€0.37
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.68%JP¥6
Alexander & Baldwin Inc
Alexander & Baldwin Inc
7.01%$0.04
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.06
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Kanematsu Corp
Kanematsu Corp
3.35%JP¥8
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.24
Emak SpA
Emak SpA
3.42%€0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.08%€3.15
Autoliv Inc SEDR
Autoliv Inc SEDR
2.80%$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
4.42%CA$0.08
Guerbet SA
Guerbet SA
0.00%€0.50
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.29%€0.12
Alpine Select AG
Alpine Select AG
6.62%CHF 1.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.41%CA$0.04
Cascades Inc
Cascades Inc
4.57%CA$0.04
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 13.97
Somfy SA
Somfy SA
0.00%€1.04
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.75
NSD Co Ltd
NSD Co Ltd
3.76%JP¥15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 21
Truly International Holdings Ltd
Truly International Holdings Ltd
10.09%HK$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.15%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
6.45%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.84%CA$0.05
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.20
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
6.79%NZ$0.01
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.20%IDR 11
Stella Chemifa Corp
Stella Chemifa Corp
2.58%JP¥21
Topy Industries Ltd
Topy Industries Ltd
5.22%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.46%JP¥9
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.65%€2.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.49%MYR 0.01
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
2.00%HK$0.03
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.70%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)
4.43%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.08
D-Link (India) Ltd
D-Link (India) Ltd
4.11%₹0.60
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.17%CN¥0.20
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.35%CN¥0.13
MBSB Bhd
MBSB Bhd
4.96%MYR 0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.35%MYR 1.75
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.05
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.34%IDR 185
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
14.06%IDR 3
Town Sports International Holdings Inc
Town Sports International Holdings Inc
0.00%$0.16
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥35
All About Inc
All About Inc
0.29%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
10.83%MYR 0.10
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.29%CN¥0.14
Aptech Ltd
Aptech Ltd
4.04%₹1.79
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.91%₫400
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.46%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%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
6.46%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.45%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.50%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
3.40%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
4.61%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.59%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.24%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
2.43%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
4.48%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)
1.56%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.56%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.59%CA$0.04
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.77%CN¥0.27
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.35%HK$0.01
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.24%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
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.37%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
2.87%R$0.28
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.17
Fuji P.S Corp
Fuji P.S Corp
3.71%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
3.30%JP¥11
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
2.98%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hoa An JSC
Hoa An JSC
6.29%₫500
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.19%JP¥8
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.34%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.38%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
3.59%MYR 0.05
Lancy Co Ltd Class A
Lancy Co Ltd Class A
3.33%CN¥0.30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.73%JP¥4
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.03
Mitsuba Corp
Mitsuba Corp
2.24%JP¥8
NCS&A Co Ltd
NCS&A Co Ltd
5.32%JP¥3
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.65%JP¥22
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.16%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
7.35%$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
0.78%$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
5.11%$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
4.99%CN¥0.07
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.36%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
1.95%JP¥26
Techmatrix Corp
Techmatrix Corp
2.83%JP¥4
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.22%CN¥0.04
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.11%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
0.57%CN¥0.08
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.65%CN¥0.03

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