Dividend Calendar 06 May 2015

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.09%€4.86
Lowe's Companies Inc
Lowe's Companies Inc
2.26%$0.23
Volkswagen AG
Volkswagen AG
5.87%€4.80
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.68%€2.00
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.00%$0.13
Heineken NV
Heineken NV
2.94%€0.74
Heineken Holding NV
Heineken Holding NV
3.82%€0.74
Graco Inc
Graco Inc
1.58%$0.10
Lennar Corp Class A
Lennar Corp Class A
2.35%$0.04
Atlas Copco AB Class A
Atlas Copco AB Class A
2.34%SEK 0.75
Cembra Money Bank AG
Cembra Money Bank AG
6.15%CHF 3.10
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.11
SM Energy Co
SM Energy Co
2.86%$0.05
Keppel Ltd
Keppel Ltd
3.48%SGD 0.36
Delticom AG
Delticom AG
4.74%€0.25
Reply SpA
Reply SpA
1.48%€0.21
Costamare Inc
Costamare Inc
2.69%$0.29
Atlas Copco AB Class B
Atlas Copco AB Class B
2.64%SEK 0.75
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.50%CHF 15.00
Entain PLC
Entain PLC
3.88%£0.11
Sword Group
Sword Group
6.29%€1.20
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.05
Cogeco Communications Inc
Cogeco Communications Inc
6.54%CA$0.35
UCB SA
UCB SA
0.62%€1.06
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.72%$0.15
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5.79%€15.00
Atea ASA
Atea ASA
4.50%NOK 3.25
Van de Velde NV
Van de Velde NV
7.89%€2.15
Colbun SA
Colbun SA
3.85%CLP 0
Leading Cities Invest
Leading Cities Invest
0.00%€1.15
Cogeco Inc Shs
Cogeco Inc Shs
6.69%CA$0.26
Greenbrier Companies Inc
Greenbrier Companies Inc
2.78%$0.15
Lennar Corp Class B
Lennar Corp Class B
2.39%$0.04
cBrain AS
cBrain AS
1.93%DKK 0.08
SAES Getters SPA
SAES Getters SPA
0.00%€0.12
B&C Speakers SpA
B&C Speakers SpA
6.59%€0.32
Biotage AB
Biotage AB
1.25%SEK 0.75
Friwo AG
Friwo AG
0.00%€0.13
Winnebago Industries Inc
Winnebago Industries Inc
5.03%$0.09
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
HMS Networks AB
HMS Networks AB
0.89%SEK 0.63
Audi AG
Audi AG
0.00%€4.80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
Bradsaude SA
Bradsaude SA
1.70%R$0.09
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.71%€7.00
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.09%CA$0.09
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.60%TRY 0.07
Wallenstam AB Class B
Wallenstam AB Class B
1.50%SEK 0.56
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Knowit AB
Knowit AB
3.22%SEK 3.25
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
3.09%SEK 0.69
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.49%MX$0.04
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.65%$0.36
Supalai PCL
Supalai PCL
8.27%THB 0.65
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.96%THB 0.60
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.25%THB 0.10
Banca Profilo SpA
Banca Profilo SpA
4.07%€0.00
Banpu PCL Units Non-Voting Depository Receipt
Banpu PCL Units Non-Voting Depository Receipt
5.35%THB 0.45
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.43%$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.07%R$0.07
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.51
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.27%THB 1.50
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.62%€0.08
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.45%THB 0.23
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.30%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
5.69%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.06%CA$0.08
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
3.41%CA$0.05
Catena AB
Catena AB
2.22%SEK 3.00
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.17
Corem Property Group AB Class A
Corem Property Group AB Class A
1.93%SEK 0.15
Elanders AB Class B
Elanders AB Class B
4.43%SEK 1.02
Luxfer Holdings PLC
Luxfer Holdings PLC
3.43%$0.10
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.08
Pearson PLC ADR
Pearson PLC ADR
2.40%$0.52
Traction AB Class B
Traction AB Class B
3.47%SEK 2.00
Valsoia SpA
Valsoia SpA
3.74%€0.30
Aenza SAA ADR
Aenza SAA ADR
0.00%$0.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
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
2.88%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.52%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.01%CA$0.09
Enervit SpA
Enervit SpA
4.46%€0.05
Haldex AB
Haldex AB
0.00%SEK 3.00
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.52%THB 0.08
Midsona AB Class A
Midsona AB Class A
1.50%SEK 0.65
Midsona AB Class B
Midsona AB Class B
1.72%SEK 0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.22
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
4.47%NOK 5.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.49%THB 0.23
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.88%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.22%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.60%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%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
6.46%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
4.66%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%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
4.60%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
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
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.68%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
4.46%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.62%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.59%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.61%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.80%$0.09
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.06
Changzhou Nrb Corp Class A
Changzhou Nrb Corp Class A
0.00%CN¥0.07
China Security Co Ltd Class A
China Security Co Ltd Class A
0.00%CN¥0.10
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.27%CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.16
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.17
Electrical Industries Co
Electrical Industries Co
3.14%SAR 0.04
Forus SA
Forus SA
2.06%CLP 39
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.18
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.38%CN¥0.13
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
5.07%THB 0.14
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
1.08%THB 0.14
JMT Network Services PCL
JMT Network Services PCL
7.05%THB 0.09
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.94%THB 0.09
JSTI Group Class A
JSTI Group Class A
0.59%CN¥0.06
Leone Film Group SpA
Leone Film Group SpA
0.00%€0.09
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.06%R$0.20
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.36%CN¥0.11
Net263 Ltd Class A
Net263 Ltd Class A
0.00%CN¥0.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.20%$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.97%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.12
Shandong Sunway Chemical Group Co Ltd Class A
Shandong Sunway Chemical Group Co Ltd Class A
5.75%CN¥0.10
Shandong Yulong Gold Co Ltd Class A
Shandong Yulong Gold Co Ltd Class A
0.00%CN¥0.09
Shanghai Hanbell Precise Machinery Co Ltd Class A
Shanghai Hanbell Precise Machinery Co Ltd Class A
1.73%CN¥0.22
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.01
Siam City Cement PCL
Siam City Cement PCL
12.67%THB 6.73
Sichuan Etrol Technologies Co Ltd Class A
Sichuan Etrol Technologies Co Ltd Class A
0.00%CN¥0.02
Silverline Endustri ve Ticaret AS
Silverline Endustri ve Ticaret AS
0.00%TRY 0.00
Top Resource Energy Co Ltd Class A
Top Resource Energy Co Ltd Class A
0.00%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.08%€0.39
Triboo SpA
Triboo SpA
0.00%€0.13
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.31
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.75%CN¥0.01
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.34%CN¥0.10
Zhewen Pictures Group Co Ltd Class A
Zhewen Pictures Group Co Ltd Class A
0.00%CN¥0.04

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