Dividend Calendar 04 April 2014

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
9.51%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.41
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
9.57%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.15
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Grupo Cibest SA ADR
Grupo Cibest SA ADR
33.01%$0.01
CSL Ltd
CSL Ltd
1.77%A$0.59
Northern Star Resources Ltd
Northern Star Resources Ltd
2.66%A$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%CA$0.07
AGL Energy Ltd
AGL Energy Ltd
4.73%A$0.29
Atlas Arteria Ltd
Atlas Arteria Ltd
7.87%A$0.05
Allreal Holding Ltd
Allreal Holding Ltd
3.76%CHF 5.50
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.72%HK$0.23
Orion Oyj Class B
Orion Oyj Class B
2.57%€1.25
Hawkins Inc
Hawkins Inc
0.51%$0.36
Origin Energy Ltd
Origin Energy Ltd
5.52%A$0.22
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.08
Grange Resources Ltd
Grange Resources Ltd
5.26%A$0.02
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.95%CA$0.46
Brightstar Lottery PLC
Brightstar Lottery PLC
37.00%$0.11
Brightstar Lottery PLC
Brightstar Lottery PLC
37.00%$0.11
SimCorp A/S
SimCorp A/S
0.00%DKK 4.00
Murray Income Trust PLC
Murray Income Trust PLC
4.40%£0.07
Naturenergie Holding AG
Naturenergie Holding AG
3.16%CHF 1.50
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.35%€2.70
Avient Corp
Avient Corp
3.34%$0.08
Dana Inc
Dana Inc
2.33%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.85%$0.03
NIB Holdings Ltd
NIB Holdings Ltd
3.67%A$0.05
Crown Crafts Inc
Crown Crafts Inc
11.15%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Ratos AB Class B
Ratos AB Class B
3.36%SEK 3.00
Ebos Group Ltd
Ebos Group Ltd
3.03%NZ$0.21
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.06
World Kinect Corp
World Kinect Corp
2.82%$0.04
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.90%CA$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.16%£0.01
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.12
Beijer Alma AB Class B
Beijer Alma AB Class B
1.74%SEK 4.00
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
3.05%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.33%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.86%CA$0.08
Cargojet Inc
Cargojet Inc
1.48%CA$0.15
Hanssem Co Ltd
Hanssem Co Ltd
53.80%₩700
Monadelphous Group Ltd
Monadelphous Group Ltd
3.84%A$0.60
Octopus Titan VCT
Octopus Titan VCT
3.53%£0.03
Orion Oyj Class A
Orion Oyj Class A
2.59%€1.25
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.44%£0.03
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.39%$0.10
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.54%A$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.94%CA$0.07
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.33%$0.09
Flexsteel Industries Inc
Flexsteel Industries Inc
2.21%$0.15
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.08
Qube Holdings Ltd
Qube Holdings Ltd
1.92%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.53%$0.11
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.04%CA$0.04
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.88%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.22%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.77%CA$0.05
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.94%$0.08
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.27%$0.12
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.79%MX$0.44
Cryosite Ltd
Cryosite Ltd
11.41%A$0.01
Echelon Resources Ltd
Echelon Resources Ltd
7.08%A$0.02
Echelon Resources Ltd
Echelon Resources Ltd
7.08%NZ$0.03
GS Holdings Corp
GS Holdings Corp
5.79%₩1,350
IDW Media Holdings Inc Class B
IDW Media Holdings Inc Class B
0.00%$0.12
Industrial Bank of Korea
Industrial Bank of Korea
5.83%₩330
InvoCare Ltd
InvoCare Ltd
0.00%A$0.20
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.49%₩262
Perpetual Ltd
Perpetual Ltd
6.16%A$0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.05
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Ratos AB Class A
Ratos AB Class A
3.25%SEK 3.00
Rogers Communications Inc
Rogers Communications Inc
4.61%CA$0.46
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.36%$0.11
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1.70%$0.06
Acumentis Group Ltd
Acumentis Group Ltd
2.93%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
Asset Plus Ltd
Asset Plus Ltd
4.19%NZ$0.01
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.50%JP¥5
ATN International Inc
ATN International Inc
6.77%$0.27
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.22%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.53%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.63%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.40%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.21%CA$0.13
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
3.71%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.31%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.65%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.14%CA$0.06
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
2.04%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.64%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.78%CA$0.04
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.85%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.01%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.75%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.86%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.10%CA$0.12
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.97%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.87%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.05%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.38%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.96%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
4.07%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.00%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.76%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.39%CA$0.10
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.39%CA$0.09
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.81%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.73%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.94%CA$0.12
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.56%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
3.72%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.86%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.80%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.06%CA$0.04
By-health Co Ltd Class A
By-health Co Ltd Class A
3.20%CN¥0.25
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.74%₩1,700
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
1.33%₩203
CKD Bio Corp
CKD Bio Corp
0.46%₩91
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩110
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Cross Plus Inc
Cross Plus Inc
3.80%JP¥10
Cubic Korea Inc
Cubic Korea Inc
3.33%₩45
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.98%₩120
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.59%₩118
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Finward Bancorp
Finward Bancorp
1.74%$0.22
Fitters Diversified Bhd
Fitters Diversified Bhd
0.00%MYR 0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.71%$0.19
General Packer Co Ltd
General Packer Co Ltd
4.70%JP¥18
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
4.35%₩581
GS Holdings Corp
GS Holdings Corp
6.42%₩1,400
HL Holdings Corp
HL Holdings Corp
4.94%₩2,509
Husteel Co Ltd
Husteel Co Ltd
3.08%₩128
KIDO Group Corp
KIDO Group Corp
1.05%₫769
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
2.85%₩200
Kumho Electric Inc
Kumho Electric Inc
0.00%₩99
Kyungnong Corp
Kyungnong Corp
4.47%₩125
L.P.N. Development PCL
L.P.N. Development PCL
6.06%THB 0.58
Lock & Lock Co Ltd
Lock & Lock Co Ltd
71.46%₩116
Mcnex Co Ltd
Mcnex Co Ltd
2.95%₩44
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.56%€0.16
MyState Ltd
MyState Ltd
4.99%A$0.14
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.34%₩120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.23%$0.37
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.92%$0.68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.37%$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.26%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.77%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$0.02
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
2.79%₩100
Pyung Hwa Industrial Co Ltd
Pyung Hwa Industrial Co Ltd
0.00%₩44
Qwamplify Activation
Qwamplify Activation
0.00%€0.10
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.09%₩80
Shandong Chiway Industry Development Co Ltd Class A
Shandong Chiway Industry Development Co Ltd Class A
0.00%CN¥0.02
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.57%CN¥0.03
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
1.62%CN¥0.06
Silla Co Ltd
Silla Co Ltd
5.01%₩250
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 1.28
STIC Investments Inc
STIC Investments Inc
2.30%₩50
Teknosa Ic ve Dis Ticaret AS
Teknosa Ic ve Dis Ticaret AS
0.00%TRY 0.27
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.28%R$0.04
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.26%CN¥0.02
Tungkong Inc Class A
Tungkong Inc Class A
2.20%CN¥0.11
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
5.00%TRY 0.06
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.55%₩20
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.03%CN¥0.02
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.90%CN¥0.07

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