Dividend Calendar 06 March 2014

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Southern Co
Southern Co
3.29%$0.51
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.18
KONE Oyj
KONE Oyj
3.14%€1.00
TJX Companies Inc
TJX Companies Inc
1.21%$0.07
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.19%$0.03
Mapletree Industrial Trust
Mapletree Industrial Trust
5.94%SGD 0.02
Regency Centers Corp
Regency Centers Corp
3.84%$0.47
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.50%$0.20
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.05
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.09
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Matson Inc
Matson Inc
0.88%$0.16
Autoliv Inc
Autoliv Inc
2.98%$0.37
Littelfuse Inc
Littelfuse Inc
0.80%$0.22
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.97%$0.04
Materion Corp
Materion Corp
0.32%$0.08
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.84%£0.16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Autoliv Inc SEDR
Autoliv Inc SEDR
2.98%$0.37
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.08
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.91
Amotiv Ltd
Amotiv Ltd
6.43%A$0.17
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.22%CA$0.07
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
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$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€19.45
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
2.84%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
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 US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.15%CA$0.08
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Natco Pharma Ltd
Natco Pharma Ltd
0.66%₹1.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.05
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.26
Reckon Ltd
Reckon Ltd
15.23%A$0.04
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
2.97%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
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 Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.04
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 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 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
4.03%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$0.15
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
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.61%$0.31
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.15
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 Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.04
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
Traphaco JSC
Traphaco JSC
5.23%₫595
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$2.75

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