Dividend Calendar 04 May 2017

« Back to the dividend calendar for May 2017

On 04 May 2017 173 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 04 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	16/03/2017	04/05/2017	5.67%	£1.18
Deutsche Post AG	02/05/2017	04/05/2017	3.77%	€1.05
Bayer AG	28/04/2017	04/05/2017	0.29%	€2.70
Merck KGaA	02/05/2017	04/05/2017	1.99%	€1.20
Continental AG	28/04/2017	04/05/2017	4.19%	€4.25
Anheuser-Busch InBev SA/NV	02/05/2017	04/05/2017	1.55%	€2.00
Oesterreichische Post AG	02/05/2017	04/05/2017	5.67%	€2.00
Aena SME SA	02/05/2017	04/05/2017	5.19%	€0.38
ATOSS Software SE	02/05/2017	04/05/2017	2.87%	€0.29
SCOR SE	02/05/2017	04/05/2017	5.97%	€1.65
Schroders PLC	30/03/2017	04/05/2017	3.71%	£0.64
Assa Abloy AB Class B	27/04/2017	04/05/2017	1.79%	SEK 3.00
Segro PLC	23/03/2017	04/05/2017	4.55%	£0.11
Vivendi SE	02/05/2017	04/05/2017	2.01%	€0.40
Atlas Copco AB Class A	27/04/2017	04/05/2017	2.30%	SEK 0.85
Thule Group AB	27/04/2017	04/05/2017	3.65%	SEK 9.20
Banca Ifis	02/05/2017	04/05/2017	9.13%	€0.82
Banque Cantonale Vaudoise Registered Shares	02/05/2017	04/05/2017	3.57%	CHF 3.30
Groupe Bruxelles Lambert SA	02/05/2017	04/05/2017	6.28%	€2.93
Alfa Laval AB	27/04/2017	04/05/2017	1.71%	SEK 4.25
Mercialys SA	02/05/2017	04/05/2017	8.00%	€0.63
Jeronimo Martins SGPS SA	02/05/2017	04/05/2017	2.88%	€0.61
Bajaj Mobility AG	02/05/2017	04/05/2017	0.00%	CHF 0.33
Atlas Copco AB Class B	27/04/2017	04/05/2017	2.62%	SEK 0.85
H.B. Fuller Co	18/04/2017	04/05/2017	1.63%	$0.15
Cogeco Communications Inc	18/04/2017	04/05/2017	6.44%	CA$0.43
Maire SpA	02/05/2017	04/05/2017	4.19%	€0.09
Indutrade AB	27/04/2017	04/05/2017	1.60%	SEK 1.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2017	04/05/2017	6.57%	CLP 418
Van de Velde NV	02/05/2017	04/05/2017	7.32%	€2.15
Invisio AB	27/04/2017	04/05/2017	0.93%	SEK 0.50
Delek Group Ltd	20/04/2017	04/05/2017	5.52%	₪16.69
Leading Cities Invest	03/05/2017	04/05/2017	0.00%	€3.25
Cogeco Inc Shs	18/04/2017	04/05/2017	6.43%	CA$0.34
SAES Getters SPA	02/05/2017	04/05/2017	0.00%	€0.55
Atenor SA	02/05/2017	04/05/2017	0.00%	€1.10
B&C Speakers SpA	02/05/2017	04/05/2017	5.70%	€1.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2017	04/05/2017	8.01%	€0.40
Banco Santander Chile ADR	19/04/2017	04/05/2017	4.24%	$1.07
Compagnie du Bois Sauvage SA	02/05/2017	04/05/2017	2.57%	€7.52
GAM Holding AG	02/05/2017	04/05/2017	0.00%	CHF 0.65
HMS Networks AB	27/04/2017	04/05/2017	0.94%	SEK 1.00
Banca Sistema SpA	02/05/2017	04/05/2017	0.00%	€0.08
Odontoprev SA	03/04/2017	04/05/2017	1.60%	R$0.06
TTW PCL Shs Foreign Registered	13/03/2017	04/05/2017	6.53%	THB 0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/05/2017	04/05/2017	17.58%	$0.54
Wihlborgs Fastigheter AB	27/04/2017	04/05/2017	4.17%	SEK 1.44
BMO CA High Dividend Covered Call ETF	27/04/2017	04/05/2017	5.76%	CA$0.10
BMO Equal Weight REITs Index ETF	27/04/2017	04/05/2017	4.06%	CA$0.09
Investis Holding SA	02/05/2017	04/05/2017	1.90%	CHF 2.35
Wallenstam AB Class B	27/04/2017	04/05/2017	1.53%	SEK 0.22
Aeroporto Guglielmo Marconi di Bologna SpA	02/05/2017	04/05/2017	3.77%	€0.28
BMO Aggregate Bond Index ETF	27/04/2017	04/05/2017	3.34%	CA$0.04
Nolato AB Class B	27/04/2017	04/05/2017	3.02%	SEK 1.05
Amiad Water Systems Ltd	06/04/2017	04/05/2017	0.00%	$0.03
BMO Covered Call Utilities ETF	27/04/2017	04/05/2017	7.02%	CA$0.08
Dios Fastigheter AB	27/04/2017	04/05/2017	3.85%	SEK 2.00
Elon AB	27/04/2017	04/05/2017	6.77%	SEK 4.25
Gefran SpA	02/05/2017	04/05/2017	3.68%	€0.25
IAR Systems Group AB Class B	27/04/2017	04/05/2017	0.84%	SEK 5.00
Myer Holdings Ltd	24/03/2017	04/05/2017	5.77%	A$0.03
Notorious Pictures SpA	02/05/2017	04/05/2017	0.00%	€0.05
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2017	04/05/2017	1.23%	R$0.10
Railcare Group AB	27/04/2017	04/05/2017	2.22%	SEK 0.66
Volution Group PLC	30/03/2017	04/05/2017	2.01%	£0.01
Bangkok Expressway and Metro PCL Shs Foreign registered	19/04/2017	04/05/2017	2.83%	THB 0.06
Banque Cantonale du Jura SA Registered Shares	02/05/2017	04/05/2017	1.96%	CHF 1.80
BMO Covered Call Canadian Banks ETF	27/04/2017	04/05/2017	5.33%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2017	04/05/2017	5.69%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2017	04/05/2017	5.09%	CA$0.04
BMO Monthly Income ETF	27/04/2017	04/05/2017	3.44%	CA$0.06
Elanders AB Class B	27/04/2017	04/05/2017	4.33%	SEK 2.60
Invesco BulletShares 2026 Corporate Bond ETF	30/04/2017	04/05/2017	3.97%	$0.04
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2017	04/05/2017	5.57%	€0.03
Parque Arauco SA	28/04/2017	04/05/2017	1.11%	CLP 32
Richelieu Hardware Ltd	18/04/2017	04/05/2017	1.58%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	02/05/2017	04/05/2017	1.08%	€0.60
TMBThanachart Bank PCL Shs Foreign Registered	13/04/2017	04/05/2017	5.90%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2017	04/05/2017	3.21%	$0.00
Banque Saudi Fransi	23/04/2017	04/05/2017	6.57%	SAR 0.24
BMO Equal Weight Utilities Index ETF	27/04/2017	04/05/2017	2.80%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2017	04/05/2017	6.81%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2017	04/05/2017	2.85%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2017	04/05/2017	4.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2017	04/05/2017	4.53%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.11%	CA$0.10
BRB Banco de Brasilia SA	26/04/2017	04/05/2017	18.80%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	26/04/2017	04/05/2017	11.54%	R$0.06
Cerved Group SpA	02/05/2017	04/05/2017	0.00%	€0.25
CRISIL Ltd	21/03/2017	04/05/2017	1.47%	₹9.00
Health Italia SpA	02/05/2017	04/05/2017	33.99%	€8.02
Invesco BulletShares 2025 Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.04
Midsona AB Class A	27/04/2017	04/05/2017	0.00%	SEK 0.85
Midsona AB Class B	27/04/2017	04/05/2017	0.00%	SEK 0.98
Semcon AB	27/04/2017	04/05/2017	0.00%	SEK 2.25
TTW PCL	13/03/2017	04/05/2017	6.49%	THB 0.30
Al Abdullatif Industrial Investment Co	12/04/2017	04/05/2017	0.00%	SAR 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2017	04/05/2017	0.00%	$0.00
Anhui Xinli Finance Co Ltd Class A	04/05/2017	04/05/2017	0.25%	CN¥0.05
Arabian Cement Co Ltd	19/04/2017	04/05/2017	6.33%	SAR 2.00
Atreyu Capital Market Ltd	20/04/2017	04/05/2017	8.74%	₪0.61
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	28/04/2017	04/05/2017	0.00%	MX$0.04
Bangkok Expressway and Metro PCL	19/04/2017	04/05/2017	2.83%	THB 0.06
Besqab AB	27/04/2017	04/05/2017	0.00%	SEK 5.02
BMO Canadian Dividend ETF	27/04/2017	04/05/2017	2.92%	CA$0.07
BMO Discount Bond Index ETF	27/04/2017	04/05/2017	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.21%	CA$0.07
BMO Equal Weight Banks Index ETF	27/04/2017	04/05/2017	2.64%	CA$0.07
BMO Floating Rate High Yield ETF	27/04/2017	04/05/2017	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	6.44%	CA$0.07
BMO International Dividend ETF	27/04/2017	04/05/2017	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	2.83%	CA$0.08
BMO Long Corporate Bond Index ETF	27/04/2017	04/05/2017	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2017	04/05/2017	3.41%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2017	04/05/2017	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2017	04/05/2017	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2017	04/05/2017	4.56%	$0.04
BMO Real Return Bond Index ETF	27/04/2017	04/05/2017	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2017	04/05/2017	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2017	04/05/2017	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2017	04/05/2017	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2017	04/05/2017	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2017	04/05/2017	1.66%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2017	04/05/2017	1.61%	$0.05
BMO US Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	1.63%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	5.81%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2017	04/05/2017	5.50%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2017	04/05/2017	5.48%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2017	04/05/2017	5.48%	$0.11
BMO US Put Write ETF	27/04/2017	04/05/2017	9.94%	CA$0.11
BMO US Put Write ETF(USD)	27/04/2017	04/05/2017	10.06%	$0.11
BMO US Put Write Hedged to CAD ETF	27/04/2017	04/05/2017	10.49%	CA$0.11
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2017	04/05/2017	2.34%	€3.70
Changzhou Tenglong Auto Parts Co Ltd Class A	04/05/2017	04/05/2017	1.25%	CN¥0.08
Corporativo Fragua SAB de CV Class B	09/05/2017	04/05/2017	2.91%	MX$1.50
CT Monthly Extra Income Fund Retail Income	10/04/2017	04/05/2017	3.22%	£0.00
D.T.C. Industries PCL	14/03/2017	04/05/2017	1.40%	THB 0.70
E & M Computing Ltd	18/04/2017	04/05/2017	2.22%	₪0.21
Electra Ltd	20/04/2017	04/05/2017	0.95%	₪0.03
Elos Medtech AB Class B	27/04/2017	04/05/2017	0.00%	SEK 1.18
Filter Vision PCL	14/03/2017	04/05/2017	0.00%	THB 0.02
Forth Corp PCL	18/04/2017	04/05/2017	3.89%	THB 0.17
Franklin Short Duration U.S. Government ETF	28/04/2017	04/05/2017	4.44%	$0.17
Glennon Small Companies Ltd	20/04/2017	04/05/2017	7.69%	A$0.01
Grupo Industrial Saltillo SAB de CV Series A	28/04/2017	04/05/2017	0.50%	MX$0.60
Guangxi Fenglin Wood Industry Group Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.05
Home Pottery PCL	18/04/2017	04/05/2017	7.31%	THB 0.01
Invesco BulletShares 2024 High Yield Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.10
Invesco Total Return Bond ETF	30/04/2017	04/05/2017	0.72%	$0.11
Metro Yatirim Ortakligi AS	02/05/2017	04/05/2017	0.55%	TRY 0.07
Ningbo Gaofa Automotive Control System Co Ltd Class A	04/05/2017	04/05/2017	4.74%	CN¥0.57
Orge Enerji Elektrik Taahhut AS	02/05/2017	04/05/2017	0.00%	TRY 0.07
Picanol NV	02/05/2017	04/05/2017	0.00%	€0.10
Polisan Holding AS	02/05/2017	04/05/2017	0.00%	TRY 0.00
Raja Ferry Port PCL	12/04/2017	04/05/2017	0.00%	THB 0.15
Raval ACS Ltd	20/04/2017	04/05/2017	16.16%	₪0.10
SAES Getters SPA Az.di Risp. non conv.	02/05/2017	04/05/2017	0.00%	€0.55
Samitivej PLC	09/03/2017	04/05/2017	0.00%	THB 6.00
Saudi British Bank	26/04/2017	04/05/2017	5.88%	SAR 0.35
Schroders PLC Registered Shs Non Vtg	30/03/2017	04/05/2017	0.00%	£0.64
Sikarin PCL	14/03/2017	04/05/2017	3.36%	THB 0.04
Sino-Thai Engineering and Construction PCL	01/03/2017	04/05/2017	0.00%	THB 0.22
SMC Trading Investment JSC	19/04/2017	04/05/2017	0.00%	₫278
Sun-Create Electronics Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.06
Tamdeen Real Estate Co KSCC	26/04/2017	04/05/2017	4.33%	KWD 0.010
Thai Optical Group PCL	17/04/2017	04/05/2017	7.52%	THB 0.32
TMBThanachart Bank PCL	17/04/2017	04/05/2017	5.98%	THB 0.05
TTCL PCL	19/04/2017	04/05/2017	0.00%	THB 0.22
Ultra Electronics Holdings PLC	06/04/2017	04/05/2017	0.00%	£0.34
Unique Engineering and Construction PCL	10/03/2017	04/05/2017	3.20%	THB 0.33
Xinjiang Yilite Industry Co Ltd Class A	04/05/2017	04/05/2017	3.67%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

16/03/2017

04/05/2017

5.67%

£1.18

Deutsche Post AG

02/05/2017

04/05/2017

3.77%

€1.05

Bayer AG

28/04/2017

04/05/2017

0.29%

€2.70

Merck KGaA

02/05/2017

04/05/2017

1.99%

€1.20

Continental AG

28/04/2017

04/05/2017

4.19%

€4.25

Anheuser-Busch InBev SA/NV

02/05/2017

04/05/2017

1.55%

€2.00

Oesterreichische Post AG

02/05/2017

04/05/2017

5.67%

€2.00

Aena SME SA

02/05/2017

04/05/2017

5.19%

€0.38

ATOSS Software SE

02/05/2017

04/05/2017

2.87%

€0.29

SCOR SE

02/05/2017

04/05/2017

5.97%

€1.65

Schroders PLC

30/03/2017

04/05/2017

3.71%

£0.64

Assa Abloy AB Class B

27/04/2017

04/05/2017

1.79%

SEK 3.00

Segro PLC

23/03/2017

04/05/2017

4.55%

£0.11

Vivendi SE

02/05/2017

04/05/2017

2.01%

€0.40

Atlas Copco AB Class A

27/04/2017

04/05/2017

2.30%

SEK 0.85

Thule Group AB

27/04/2017

04/05/2017

3.65%

SEK 9.20

Banca Ifis

02/05/2017

04/05/2017

9.13%

€0.82

Banque Cantonale Vaudoise Registered Shares

02/05/2017

04/05/2017

3.57%

CHF 3.30

Groupe Bruxelles Lambert SA

02/05/2017

04/05/2017

6.28%

€2.93

Alfa Laval AB

27/04/2017

04/05/2017

1.71%

SEK 4.25

Mercialys SA

02/05/2017

04/05/2017

8.00%

€0.63

Jeronimo Martins SGPS SA

02/05/2017

04/05/2017

2.88%

€0.61

Bajaj Mobility AG

02/05/2017

04/05/2017

0.00%

CHF 0.33

Atlas Copco AB Class B

27/04/2017

04/05/2017

2.62%

SEK 0.85

H.B. Fuller Co

18/04/2017

04/05/2017

1.63%

$0.15

Cogeco Communications Inc

18/04/2017

04/05/2017

6.44%

CA$0.43

Maire SpA

02/05/2017

04/05/2017

4.19%

€0.09

Indutrade AB

27/04/2017

04/05/2017

1.60%

SEK 1.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2017

04/05/2017

6.57%

CLP 418

Van de Velde NV

02/05/2017

04/05/2017

7.32%

€2.15

Invisio AB

27/04/2017

04/05/2017

0.93%

SEK 0.50

Delek Group Ltd

20/04/2017

04/05/2017

5.52%

₪16.69

Leading Cities Invest

03/05/2017

04/05/2017

0.00%

€3.25

Cogeco Inc Shs

18/04/2017

04/05/2017

6.43%

CA$0.34

SAES Getters SPA

02/05/2017

04/05/2017

0.00%

€0.55

Atenor SA

02/05/2017

04/05/2017

0.00%

€1.10

B&C Speakers SpA

02/05/2017

04/05/2017

5.70%

€1.00

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/04/2017

04/05/2017

8.01%

€0.40

Banco Santander Chile ADR

19/04/2017

04/05/2017

4.24%

$1.07

Compagnie du Bois Sauvage SA

02/05/2017

04/05/2017

2.57%

€7.52

GAM Holding AG

02/05/2017

04/05/2017

0.00%

CHF 0.65

HMS Networks AB

27/04/2017

04/05/2017

0.94%

SEK 1.00

Banca Sistema SpA

02/05/2017

04/05/2017

0.00%

€0.08

Odontoprev SA

03/04/2017

04/05/2017

1.60%

R$0.06

TTW PCL Shs Foreign Registered

13/03/2017

04/05/2017

6.53%

THB 0.30

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/05/2017

04/05/2017

17.58%

$0.54

Wihlborgs Fastigheter AB

27/04/2017

04/05/2017

4.17%

SEK 1.44

BMO CA High Dividend Covered Call ETF

27/04/2017

04/05/2017

5.76%

CA$0.10

BMO Equal Weight REITs Index ETF

27/04/2017

04/05/2017

4.06%

CA$0.09

Investis Holding SA

02/05/2017

04/05/2017

1.90%

CHF 2.35

Wallenstam AB Class B

27/04/2017

04/05/2017

1.53%

SEK 0.22

Aeroporto Guglielmo Marconi di Bologna SpA

02/05/2017

04/05/2017

3.77%

€0.28

BMO Aggregate Bond Index ETF

27/04/2017

04/05/2017

3.34%

CA$0.04

Nolato AB Class B

27/04/2017

04/05/2017

3.02%

SEK 1.05

Amiad Water Systems Ltd

06/04/2017

04/05/2017

0.00%

$0.03

BMO Covered Call Utilities ETF

27/04/2017

04/05/2017

7.02%

CA$0.08

Dios Fastigheter AB

27/04/2017

04/05/2017

3.85%

SEK 2.00

Elon AB

27/04/2017

04/05/2017

6.77%

SEK 4.25

Gefran SpA

02/05/2017

04/05/2017

3.68%

€0.25

IAR Systems Group AB Class B

27/04/2017

04/05/2017

0.84%

SEK 5.00

Myer Holdings Ltd

24/03/2017

04/05/2017

5.77%

A$0.03

Notorious Pictures SpA

02/05/2017

04/05/2017

0.00%

€0.05

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2017

04/05/2017

1.23%

R$0.10

Railcare Group AB

27/04/2017

04/05/2017

2.22%

SEK 0.66

Volution Group PLC

30/03/2017

04/05/2017

2.01%

£0.01

Bangkok Expressway and Metro PCL Shs Foreign registered

19/04/2017

04/05/2017

2.83%

THB 0.06

Banque Cantonale du Jura SA Registered Shares

02/05/2017

04/05/2017

1.96%

CHF 1.80

BMO Covered Call Canadian Banks ETF

27/04/2017

04/05/2017

5.33%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2017

04/05/2017

5.69%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2017

04/05/2017

5.09%

CA$0.04

BMO Monthly Income ETF

27/04/2017

04/05/2017

3.44%

CA$0.06

Elanders AB Class B

27/04/2017

04/05/2017

4.33%

SEK 2.60

Invesco BulletShares 2026 Corporate Bond ETF

30/04/2017

04/05/2017

3.97%

$0.04

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2017

04/05/2017

5.57%

€0.03

Parque Arauco SA

28/04/2017

04/05/2017

1.11%

CLP 32

Richelieu Hardware Ltd

18/04/2017

04/05/2017

1.58%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

02/05/2017

04/05/2017

1.08%

€0.60

TMBThanachart Bank PCL Shs Foreign Registered

13/04/2017

04/05/2017

5.90%

THB 0.06

Amundi Money Market Fund - Short Term (USD) IC-D

02/05/2017

04/05/2017

3.21%

$0.00

Banque Saudi Fransi

23/04/2017

04/05/2017

6.57%

SAR 0.24

BMO Equal Weight Utilities Index ETF

27/04/2017

04/05/2017

2.80%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2017

04/05/2017

6.81%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2017

04/05/2017

2.85%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2017

04/05/2017

4.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/04/2017

04/05/2017

4.53%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.11%

CA$0.10

BRB Banco de Brasilia SA

26/04/2017

04/05/2017

18.80%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

26/04/2017

04/05/2017

11.54%

R$0.06

Cerved Group SpA

02/05/2017

04/05/2017

0.00%

€0.25

CRISIL Ltd

21/03/2017

04/05/2017

1.47%

₹9.00

Health Italia SpA

02/05/2017

04/05/2017

33.99%

€8.02

Invesco BulletShares 2025 Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.04

Midsona AB Class A

27/04/2017

04/05/2017

0.00%

SEK 0.85

Midsona AB Class B

27/04/2017

04/05/2017

0.00%

SEK 0.98

Semcon AB

27/04/2017

04/05/2017

0.00%

SEK 2.25

TTW PCL

13/03/2017

04/05/2017

6.49%

THB 0.30

Al Abdullatif Industrial Investment Co

12/04/2017

04/05/2017

0.00%

SAR 0.50

Amundi Money Market Fund - Short Term (USD) PC-D

02/05/2017

04/05/2017

0.00%

$0.00

Anhui Xinli Finance Co Ltd Class A

04/05/2017

0.25%

CN¥0.05

Arabian Cement Co Ltd

19/04/2017

04/05/2017

6.33%

SAR 2.00

Atreyu Capital Market Ltd

20/04/2017

04/05/2017

8.74%

₪0.61

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

28/04/2017

04/05/2017

0.00%

MX$0.04

Bangkok Expressway and Metro PCL

19/04/2017

04/05/2017

2.83%

THB 0.06

Besqab AB

27/04/2017

04/05/2017

0.00%

SEK 5.02

BMO Canadian Dividend ETF

27/04/2017

04/05/2017

2.92%

CA$0.07

BMO Discount Bond Index ETF

27/04/2017

04/05/2017

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.21%

CA$0.07

BMO Equal Weight Banks Index ETF

27/04/2017

04/05/2017

2.64%

CA$0.07

BMO Floating Rate High Yield ETF

27/04/2017

04/05/2017

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

6.44%

CA$0.07

BMO International Dividend ETF

27/04/2017

04/05/2017

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

2.83%

CA$0.08

BMO Long Corporate Bond Index ETF

27/04/2017

04/05/2017

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2017

04/05/2017

3.41%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2017

04/05/2017

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2017

04/05/2017

3.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/04/2017

04/05/2017

4.56%

$0.04

BMO Real Return Bond Index ETF

27/04/2017

04/05/2017

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2017

04/05/2017

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2017

04/05/2017

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2017

04/05/2017

2.66%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2017

04/05/2017

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2017

04/05/2017

1.66%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2017

04/05/2017

1.61%

$0.05

BMO US Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

1.63%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

5.81%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2017

04/05/2017

5.50%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2017

04/05/2017

5.48%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2017

04/05/2017

5.48%

$0.11

BMO US Put Write ETF

27/04/2017

04/05/2017

9.94%

CA$0.11

BMO US Put Write ETF(USD)

27/04/2017

04/05/2017

10.06%

$0.11

BMO US Put Write Hedged to CAD ETF

27/04/2017

04/05/2017

10.49%

CA$0.11

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

02/05/2017

04/05/2017

2.34%

€3.70

Changzhou Tenglong Auto Parts Co Ltd Class A

04/05/2017

1.25%

CN¥0.08

Corporativo Fragua SAB de CV Class B

09/05/2017

04/05/2017

2.91%

MX$1.50

CT Monthly Extra Income Fund Retail Income

10/04/2017

04/05/2017

3.22%

£0.00

D.T.C. Industries PCL

14/03/2017

04/05/2017

1.40%

THB 0.70

E & M Computing Ltd

18/04/2017

04/05/2017

2.22%

₪0.21

Electra Ltd

20/04/2017

04/05/2017

0.95%

₪0.03

Elos Medtech AB Class B

27/04/2017

04/05/2017

0.00%

SEK 1.18

Filter Vision PCL

14/03/2017

04/05/2017

0.00%

THB 0.02

Forth Corp PCL

18/04/2017

04/05/2017

3.89%

THB 0.17

Franklin Short Duration U.S. Government ETF

28/04/2017

04/05/2017

4.44%

$0.17

Glennon Small Companies Ltd

20/04/2017

04/05/2017

7.69%

A$0.01

Grupo Industrial Saltillo SAB de CV Series A

28/04/2017

04/05/2017

0.50%

MX$0.60

Guangxi Fenglin Wood Industry Group Co Ltd Class A

04/05/2017

0.00%

CN¥0.05

Home Pottery PCL

18/04/2017

04/05/2017

7.31%

THB 0.01

Invesco BulletShares 2024 High Yield Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.10

Invesco Total Return Bond ETF

30/04/2017

04/05/2017

0.72%

$0.11

Metro Yatirim Ortakligi AS

02/05/2017

04/05/2017

0.55%

TRY 0.07

Ningbo Gaofa Automotive Control System Co Ltd Class A

04/05/2017

4.74%

CN¥0.57

Orge Enerji Elektrik Taahhut AS

02/05/2017

04/05/2017

0.00%

TRY 0.07

Picanol NV

02/05/2017

04/05/2017

0.00%

€0.10

Polisan Holding AS

02/05/2017

04/05/2017

0.00%

TRY 0.00

Raja Ferry Port PCL

12/04/2017

04/05/2017

0.00%

THB 0.15

Raval ACS Ltd

20/04/2017

04/05/2017

16.16%

₪0.10

SAES Getters SPA Az.di Risp. non conv.

02/05/2017

04/05/2017

0.00%

€0.55

Samitivej PLC

09/03/2017

04/05/2017

0.00%

THB 6.00

Saudi British Bank

26/04/2017

04/05/2017

5.88%

SAR 0.35

Schroders PLC Registered Shs Non Vtg

30/03/2017

04/05/2017

0.00%

£0.64

Sikarin PCL

14/03/2017

04/05/2017

3.36%

THB 0.04

Sino-Thai Engineering and Construction PCL

01/03/2017

04/05/2017

0.00%

THB 0.22

SMC Trading Investment JSC

19/04/2017

04/05/2017

0.00%

₫278

Sun-Create Electronics Co Ltd Class A

04/05/2017

0.00%

CN¥0.06

Tamdeen Real Estate Co KSCC

26/04/2017

04/05/2017

4.33%

KWD 0.010

Thai Optical Group PCL

17/04/2017

04/05/2017

7.52%

THB 0.32

TMBThanachart Bank PCL

17/04/2017

04/05/2017

5.98%

THB 0.05

TTCL PCL

19/04/2017

04/05/2017

0.00%

THB 0.22

Ultra Electronics Holdings PLC

06/04/2017

04/05/2017

0.00%

£0.34

Unique Engineering and Construction PCL

10/03/2017

04/05/2017

3.20%

THB 0.33

Xinjiang Yilite Industry Co Ltd Class A

04/05/2017

3.67%

CN¥0.25

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All 173 dividends with pay date on 04 May 2017

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