Dividend Calendar 05 June 2014

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.71%€0.61
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.61%$0.24
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.30%HK$2.90
Orange SA
Orange SA
4.55%€0.50
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.20
WashTec AG
WashTec AG
6.31%€0.52
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
TJX Companies Inc
TJX Companies Inc
1.29%$0.09
Panasonic Holdings Corp
Panasonic Holdings Corp
0.98%JP¥8
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.24
PNE AG
PNE AG
0.54%€0.15
Royal Caribbean Group
Royal Caribbean Group
1.63%$0.25
Grifols SA
Grifols SA
0.68%€0.08
PACCAR Inc
PACCAR Inc
2.16%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.24%$0.08
Basler AG
Basler AG
0.46%€0.05
HolidayCheck Group AG
HolidayCheck Group AG
5.12%€0.06
Unicharm Corp
Unicharm Corp
2.26%JP¥2
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.56%HUF 74
Asseco Poland SA
Asseco Poland SA
1.81%PLN 2.60
Hera SpA
Hera SpA
4.13%€0.09
Millicom International Cellular SA
Millicom International Cellular SA
3.20%$2.64
PacWest Bancorp
PacWest Bancorp
0.00%$0.25
Sanofi SA ADR
Sanofi SA ADR
5.52%$1.91
PT United Tractors Tbk
PT United Tractors Tbk
7.15%IDR 340
Kobe Steel Ltd
Kobe Steel Ltd
3.99%JP¥40
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.31%$0.04
Bureau Veritas SA
Bureau Veritas SA
3.33%€0.48
Centerra Gold Inc
Centerra Gold Inc
1.30%CA$0.04
Temenos AG
Temenos AG
1.87%CHF 0.35
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
OMV Petrom SA
OMV Petrom SA
6.22%RON 0.03
Asahi Kasei Corp
Asahi Kasei Corp
2.58%JP¥10
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.20%SGD 0.02
Novabase SGPS
Novabase SGPS
18.91%€0.21
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
3.42%€0.15
Matson Inc
Matson Inc
0.70%$0.16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.28%SGD 0.02
Econocom Group SE
Econocom Group SE
3.40%€0.06
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.11%€0.08
Autoliv Inc
Autoliv Inc
2.90%$0.37
Axia Energia ADR
Axia Energia ADR
10.16%$0.14
Littelfuse Inc
Littelfuse Inc
0.70%$0.22
Southside Bancshares Inc
Southside Bancshares Inc
4.48%$0.21
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.75%$0.24
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.76
MHP SE DR
MHP SE DR
0.00%$0.76
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.33%JP¥6
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.04
Vetoquinol SA
Vetoquinol SA
1.30%€0.37
Kanematsu Corp
Kanematsu Corp
3.14%JP¥8
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
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Emak SpA
Emak SpA
3.55%€0.03
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
5.83%€3.15
Alpine Select AG
Alpine Select AG
6.49%CHF 1.00
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
4.50%CA$0.08
Cascades Inc
Cascades Inc
2.69%CA$0.04
Guerbet SA
Guerbet SA
0.00%€0.50
Somfy SA
Somfy SA
0.00%€1.04
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.33%€0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 13.97
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.30
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.07
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.75
NSD Co Ltd
NSD Co Ltd
3.43%JP¥15
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
12.05%HK$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.50%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
6.20%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%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
6.70%NZ$0.01
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.66%IDR 11
Stella Chemifa Corp
Stella Chemifa Corp
3.33%JP¥21
Topy Industries Ltd
Topy Industries Ltd
4.66%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.95%JP¥9
Town Sports International Holdings Inc
Town Sports International Holdings Inc
0.00%$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.60%€2.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.87%HK$0.03
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.24%CA$0.08
D-Link (India) Ltd
D-Link (India) Ltd
8.07%₹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
0.20%CN¥0.20
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
5.08%CN¥0.13
MBSB Bhd
MBSB Bhd
5.24%MYR 0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.14%MYR 1.75
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.05
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.41%IDR 185
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.69%IDR 3
Techmatrix Corp
Techmatrix Corp
2.25%JP¥4
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.35%CN¥0.03
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
4.45%MYR 0.10
Anhui Jiangnan Chemical Industry Co Ltd Class A
Anhui Jiangnan Chemical Industry Co Ltd Class A
1.72%CN¥0.14
Aptech Ltd
Aptech Ltd
4.79%₹1.79
Ben Thanh Rubber JSC
Ben Thanh Rubber JSC
9.60%₫400
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.74%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
6.51%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.72%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
3.42%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
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%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
2.53%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
4.50%CA$0.03
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)
1.52%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.50%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.04
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.65%CN¥0.27
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5.01%HK$0.01
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0.45%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
1.55%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
2.90%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
3.06%JP¥5
FUJI Seal International Inc
FUJI Seal International Inc
2.61%JP¥11
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
5.21%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.06
Hoa An JSC
Hoa An JSC
8.92%₫500
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥8
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.15%SGD 0.04
Hotel Royal Ltd
Hotel Royal Ltd
1.44%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
2.53%CN¥0.30
Mebuki Financial Group Inc
Mebuki Financial Group Inc
1.91%JP¥4
MIE Holdings Corp
MIE Holdings Corp
0.00%HK$0.03
Mitsuba Corp
Mitsuba Corp
1.95%JP¥8
NCS&A Co Ltd
NCS&A Co Ltd
4.72%JP¥3
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.60%JP¥22
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.96%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
7.09%$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
0.62%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$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
2.45%CN¥0.07
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.39%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
2.01%JP¥26
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.31%CN¥0.04
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.10%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
0.66%CN¥0.08

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