Dividend Calendar 04 June 2015

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
7.17%£0.08
Viscofan SA
Viscofan SA
5.92%€0.72
Eckert & Ziegler SE
Eckert & Ziegler SE
1.62%€0.05
Skyworks Solutions Inc
Skyworks Solutions Inc
4.13%$0.13
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.69
Indus Holding AG
Indus Holding AG
3.75%€1.20
TJX Companies Inc
TJX Companies Inc
1.30%$0.11
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.05%€1.55
Panasonic Holdings Corp
Panasonic Holdings Corp
0.97%JP¥10
Microchip Technology Inc
Microchip Technology Inc
2.26%$0.18
IVU Traffic Technologies AG
IVU Traffic Technologies AG
2.28%€0.05
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
BWX Technologies Inc
BWX Technologies Inc
0.63%$0.07
New Work SE
New Work SE
0.00%€0.92
Legrand SA
Legrand SA
1.69%€1.10
ALBA SE
ALBA SE
0.00%€3.25
Mapletree Industrial Trust
Mapletree Industrial Trust
6.51%SGD 0.03
D'Ieteren Group
D'Ieteren Group
1.15%€0.80
Viscom SE
Viscom SE
0.00%€0.33
Reach PLC
Reach PLC
13.67%£0.03
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.20
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.75%JP¥40
Kobe Steel Ltd
Kobe Steel Ltd
4.04%JP¥20
Bureau Veritas SA
Bureau Veritas SA
3.33%€0.48
Centerra Gold Inc
Centerra Gold Inc
1.27%CA$0.04
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.25%$0.55
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Asahi Kasei Corp
Asahi Kasei Corp
2.57%JP¥10
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.19%SGD 0.02
Matson Inc
Matson Inc
0.69%$0.17
Gelsenwasser AG
Gelsenwasser AG
3.81%€21.16
SCSK Corp
SCSK Corp
0.00%JP¥8
Autoliv Inc
Autoliv Inc
2.92%$0.40
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6.99%HK$0.02
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.15
Littelfuse Inc
Littelfuse Inc
0.68%$0.25
Idemitsu Kosan Co Ltd
Idemitsu Kosan Co Ltd
2.70%JP¥5
Southside Bancshares Inc
Southside Bancshares Inc
4.50%$0.23
Macfarlane Group PLC
Macfarlane Group PLC
5.08%£0.01
Materion Corp
Materion Corp
0.20%$0.09
Finning International Inc
Finning International Inc
1.38%CA$0.18
Fleury Michon
Fleury Michon
6.24%€1.20
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.32%JP¥6
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.05
Vetoquinol SA
Vetoquinol SA
1.31%€0.39
Kanematsu Corp
Kanematsu Corp
3.14%JP¥8
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Resona Holdings Inc
Resona Holdings Inc
1.18%JP¥17
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.31
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.25
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Haw Par Corp Ltd
Haw Par Corp Ltd
2.40%SGD 0.14
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.25
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
7.47%IDR 30
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.67%HK$0.10
LY Corp
LY Corp
1.48%JP¥9
Oji Holdings Corp
Oji Holdings Corp
4.16%JP¥5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Allient Inc
Allient Inc
0.14%$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.08%HK$0.09
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
Autoliv Inc SEDR
Autoliv Inc SEDR
2.92%$0.40
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.53%CA$0.09
Cascades Inc
Cascades Inc
2.70%CA$0.04
Hydratec Industries NV
Hydratec Industries NV
2.96%€1.37
Somfy SA
Somfy SA
0.00%€1.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Metallus Inc
Metallus Inc
0.00%$0.14
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.05%$0.04
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
2.30%CN¥0.01
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.24%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
Kitz Corp
Kitz Corp
2.91%JP¥7
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.47%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
6.21%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.05
Castrol India Ltd
Castrol India Ltd
4.66%₹1.00
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.48%JP¥9
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.42%CN¥0.10
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
6.69%NZ$0.02
Topy Industries Ltd
Topy Industries Ltd
4.67%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.94%JP¥9
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.28%CN¥0.24
Altur Investissement SCA
Altur Investissement SCA
0.00%€0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Baticim Bati Anadolu Sanayi ve Ticaret AS
Baticim Bati Anadolu Sanayi ve Ticaret AS
0.00%TRY 0.04
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.86%HK$0.03
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.26%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.73%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)
4.71%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.26%CA$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.02
Hasegawa Co Ltd
Hasegawa Co Ltd
4.81%JP¥4
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.07
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Reit 1 Ltd
Reit 1 Ltd
4.29%₪0.13
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
0.23%CN¥0.16
Ajiya Bhd
Ajiya Bhd
2.04%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
5.55%CN¥0.12
Beijing Dahao Technology Corp Ltd Class A
Beijing Dahao Technology Corp Ltd Class A
3.00%CN¥0.14
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.06
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
4.75%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
6.52%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.08%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.73%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%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
4.72%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%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$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.52%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$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.50%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%$0.09
China Agriculture Development Seed Group Co Ltd Class A
China Agriculture Development Seed Group Co Ltd Class A
0.00%CN¥0.02
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.25%CN¥0.21
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.75%TRY 0.23
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.43%HK$0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.15
Fuji P.S Corp
Fuji P.S Corp
3.06%JP¥5
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.40%CN¥0.11
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.69%CN¥0.03
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.19
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.71%CN¥0.02
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.51%CN¥0.17
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.27%CN¥0.05
Isramco Negev 2 LP
Isramco Negev 2 LP
2.48%$0.04
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥35
Mebuki Financial Group Inc
Mebuki Financial Group Inc
1.90%JP¥5
Mitsuba Corp
Mitsuba Corp
1.94%JP¥14
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.30%JP¥25
NCS&A Co Ltd
NCS&A Co Ltd
4.71%JP¥10
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.60%JP¥22
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥51,660,517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Pronexus Inc
Pronexus Inc
3.66%JP¥9
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.42%IDR 10
Safbon Water Service (Holding) Inc Shanghai Class A
Safbon Water Service (Holding) Inc Shanghai Class A
0.00%CN¥0.01
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
0.00%TRY 0.02
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.88%CN¥0.11
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.09
Shanghai Yongli Belting Co Ltd Class A
Shanghai Yongli Belting Co Ltd Class A
4.33%CN¥0.03
Shofu Inc
Shofu Inc
2.71%JP¥5
Softcreate Holdings Corp
Softcreate Holdings Corp
3.00%JP¥5
Suzuken Co Ltd
Suzuken Co Ltd
2.01%JP¥25
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
5.43%TRY 0.05
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0.00%CN¥0.02
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.07%CN¥0.02
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.33%CN¥0.05
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0.00%CN¥0.10
Zhejiang Renzhi Co Ltd
Zhejiang Renzhi Co Ltd
0.00%CN¥0.01
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
3.49%CN¥0.07
ZYNP Corp Class A
ZYNP Corp Class A
1.47%CN¥0.08

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