Dividend Calendar 06 February 2017

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.34%€3.60
Universal Corp
Universal Corp
5.67%$0.54
BT Group PLC
BT Group PLC
4.87%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.60%SGD 0.05
ABM Industries Inc
ABM Industries Inc
2.01%$0.17
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.75%$1.15
Costamare Inc
Costamare Inc
5.28%$0.10
Simulations Plus Inc
Simulations Plus Inc
0.76%$0.05
AAR Corp
AAR Corp
0.00%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
3.27%$0.19
Waypoint REIT Ltd
Waypoint REIT Ltd
6.31%A$0.06
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.28
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.62%CA$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.02%CA$0.09
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.02%£0.03
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.02%£0.03
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.88%SGD 0.40
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.08%CA$0.08
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.00%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.04%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.36%£0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.43%CA$0.04
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.92%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.86%CA$0.04
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.09%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.79%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.03%$0.12
Hyve Group PLC
Hyve Group PLC
0.00%£0.19
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.96%$0.06
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
8.02%$0.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.40%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.61%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.59%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.36%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.36%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.86%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.84%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
6.81%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
6.05%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.64%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.44%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.64%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.89%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
5.96%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.25%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.87%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
3.99%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.88%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.81%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.73%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.23%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.01%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%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
3.40%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.83%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.91%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.90%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.26%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.33%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.63%CA$0.12
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.17%JP¥15
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.74%$0.10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.24%MYR 0.31
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
5.02%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.46%$0.16
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.74%JP¥9
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.47%R$0.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.05%JP¥6
Persistent Systems Ltd
Persistent Systems Ltd
0.53%₹1.50
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
7.40%₪0.19

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