Dividend Calendar 04 April 2014

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.22%DKK 280.00
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.48%$0.41
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.25%DKK 280.00
Texas Roadhouse Inc
Texas Roadhouse Inc
1.90%$0.15
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Northern Star Resources Ltd
Northern Star Resources Ltd
2.27%A$0.01
CSL Ltd
CSL Ltd
3.11%A$0.59
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.10%£0.03
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.67%$0.01
Advance Auto Parts Inc
Advance Auto Parts Inc
1.71%$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%CA$0.07
AGL Energy Ltd
AGL Energy Ltd
5.16%A$0.29
Atlas Arteria Ltd
Atlas Arteria Ltd
9.56%A$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
29.62%$0.11
Brightstar Lottery PLC
Brightstar Lottery PLC
29.62%$0.11
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.45%HK$0.23
Allreal Holding Ltd
Allreal Holding Ltd
3.24%CHF 5.50
Orion Oyj Class B
Orion Oyj Class B
2.59%€1.25
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.43%CA$0.46
Origin Energy Ltd
Origin Energy Ltd
5.20%A$0.22
Hawkins Inc
Hawkins Inc
0.48%$0.36
Murray Income Trust PLC
Murray Income Trust PLC
4.19%£0.07
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.08
Grange Resources Ltd
Grange Resources Ltd
0.00%A$0.02
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.76%TRY 0.23
Naturenergie Holding AG
Naturenergie Holding AG
2.71%CHF 1.50
Ebos Group Ltd
Ebos Group Ltd
5.35%NZ$0.21
SimCorp A/S
SimCorp A/S
0.00%DKK 4.00
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.25%€2.70
Crown Crafts Inc
Crown Crafts Inc
11.22%$0.08
Dana Inc
Dana Inc
1.27%$0.05
NIB Holdings Ltd
NIB Holdings Ltd
4.35%A$0.05
Auckland International Airport Ltd
Auckland International Airport Ltd
1.87%NZ$0.38
Avient Corp
Avient Corp
2.93%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Marten Transport Ltd
Marten Transport Ltd
1.62%$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.28%£0.01
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.05
Ratos AB Class B
Ratos AB Class B
4.07%SEK 3.00
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.09
Beijer Alma AB Class B
Beijer Alma AB Class B
1.46%SEK 4.00
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.82%CA$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.76%$0.15
Rogers Communications Inc
Rogers Communications Inc
4.24%CA$0.46
ATN International Inc
ATN International Inc
4.36%$0.27
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cargojet Inc
Cargojet Inc
1.87%CA$0.15
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
Orion Oyj Class A
Orion Oyj Class A
2.55%€1.25
Qube Holdings Ltd
Qube Holdings Ltd
2.34%A$0.02
World Kinect Corp
World Kinect Corp
2.85%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.07
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.74%$0.09
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩700
Industrial Bank of Korea
Industrial Bank of Korea
4.61%₩330
Monadelphous Group Ltd
Monadelphous Group Ltd
3.06%A$0.60
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
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
1.86%£0.03
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.75%$0.10
US Physical Therapy Inc
US Physical Therapy Inc
2.45%$0.12
Bank First Corp
Bank First Corp
1.57%$0.11
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.38%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
5.70%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.05
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.12
GS Holdings Corp
GS Holdings Corp
4.67%₩1,350
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.05%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.45%NZ$0.01
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.93%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.84%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.12
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.02%CA$0.09
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.84%$0.08
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.13
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.15%CA$0.08
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.44
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
InvoCare Ltd
InvoCare Ltd
0.00%A$0.20
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.29%₩200
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.93%₩262
Perpetual Ltd
Perpetual Ltd
6.94%A$0.80
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.05
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Ratos AB Class A
Ratos AB Class A
3.98%SEK 3.00
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.73%$0.11
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.06
Acumentis Group Ltd
Acumentis Group Ltd
2.76%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
0.00%$0.25
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.20%JP¥5
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.97%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.05%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.04%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.89%CA$0.06
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.79%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.04
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.42%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
6.41%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.79%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.83%CA$0.09
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.68%$0.08
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.53%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.53%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.98%CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.68%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%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
4.43%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.68%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.64%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.67%CA$0.04
By-health Co Ltd Class A
By-health Co Ltd Class A
4.21%CN¥0.25
Chong Kun Dang Holdings Corp
Chong Kun Dang Holdings Corp
2.75%₩1,700
Chong Kun Dang Pharmaceutical Corp
Chong Kun Dang Pharmaceutical Corp
0.56%₩203
CKD Bio Corp
CKD Bio Corp
0.00%₩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
4.19%JP¥10
Cubic Korea Inc
Cubic Korea Inc
4.86%₩45
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.47%₩120
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.53%₩118
Echelon Resources Ltd
Echelon Resources Ltd
1.68%A$0.02
Echelon Resources Ltd
Echelon Resources Ltd
1.68%NZ$0.03
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Finward Bancorp
Finward Bancorp
1.11%$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
4.34%$0.19
General Packer Co Ltd
General Packer Co Ltd
3.32%JP¥18
Golfzon Holdings Co Ltd
Golfzon Holdings Co Ltd
4.87%₩581
GS Holdings Corp
GS Holdings Corp
6.04%₩1,400
HL Holdings Corp
HL Holdings Corp
4.63%₩2,509
Husteel Co Ltd
Husteel Co Ltd
2.92%₩128
KIDO Group Corp
KIDO Group Corp
2.53%₫769
Kumho Electric Inc
Kumho Electric Inc
0.00%₩99
Kyungnong Corp
Kyungnong Corp
4.50%₩125
L.P.N. Development PCL
L.P.N. Development PCL
6.36%THB 0.58
Lock & Lock Co Ltd
Lock & Lock Co Ltd
0.00%₩116
Mcnex Co Ltd
Mcnex Co Ltd
0.00%₩44
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.16
MyState Ltd
MyState Ltd
5.30%A$0.14
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
2.42%₩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
6.78%$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
0.00%$0.68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.56%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.77%₩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
0.88%₩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
0.53%CN¥0.03
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.92%CN¥0.06
Silla Co Ltd
Silla Co Ltd
5.11%₩250
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 1.28
STIC Investments Inc
STIC Investments Inc
0.00%₩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
1.24%R$0.04
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0.28%CN¥0.02
Tungkong Inc Class A
Tungkong Inc Class A
2.11%CN¥0.11
Yapi Ve Kredi Bankasi AS
Yapi Ve Kredi Bankasi AS
0.00%TRY 0.06
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.63%₩20
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
0.89%CN¥0.02
Zhuzhou Kibing Group Co Ltd Class A
Zhuzhou Kibing Group Co Ltd Class A
0.75%CN¥0.07

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