Dividend Calendar 06 October 2014

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.18%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.18
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.33%€0.63
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.88%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.71%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.18%£0.35
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.06%ZAR 6.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.46%$0.20
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.42%HK$0.35
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.80%$1.03
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
5.68%HK$0.09
Eni SpA ADR
Eni SpA ADR
4.73%$1.04
SkyWest Inc
SkyWest Inc
0.00%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.21%$0.27
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.03
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.67%HK$0.11
Swire Properties Ltd
Swire Properties Ltd
4.77%HK$0.22
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.43%$0.09
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Leon's Furniture Ltd
Leon's Furniture Ltd
5.34%CA$0.10
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6.04%HK$0.05
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.28%$0.10
Myers Industries Inc
Myers Industries Inc
1.64%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.27
Freightways Group Ltd
Freightways Group Ltd
3.68%NZ$0.13
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.49%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.08
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.82%THB 0.60
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.56%$0.15
Conmed Corp
Conmed Corp
0.00%$0.20
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.02
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.18%CA$0.07
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.16
KAP Ltd
KAP Ltd
0.00%ZAR 0.12
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.78%NT$0.24
Tanseisha Co Ltd
Tanseisha Co Ltd
5.14%JP¥3
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Bank First Corp
Bank First Corp
1.39%$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.50%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
6.19%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.21%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.75%CA$0.05
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.62%HK$0.39
Koppers Holdings Inc
Koppers Holdings Inc
0.81%$0.25
Momentum Group Ltd
Momentum Group Ltd
4.94%ZAR 1.35
Pigeon Corp
Pigeon Corp
3.56%JP¥15
Spur Corp Ltd
Spur Corp Ltd
7.81%ZAR 0.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artner Co Ltd
Artner Co Ltd
4.30%JP¥3
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.32%₹1.01
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.26%CA$0.06
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.89%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.13
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.68%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.86%CA$0.09
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.77%$0.08
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.13
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.23%CA$0.08
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.14
Dialight PLC
Dialight PLC
0.00%£0.05
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.71%MX$0.27
Mustek Ltd
Mustek Ltd
0.89%ZAR 0.28
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.28
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.41%$0.64
TVB Ltd
TVB Ltd
0.00%HK$0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3.31%NT$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.97%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.87%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.68%CA$0.06
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.60%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.73%CA$0.05
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.31%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
6.50%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.66%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.71%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.09
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.57%$0.08
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.66%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.57%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.31%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.78%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%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
2.52%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
4.49%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.51%CA$0.05
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.50%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.04
Cementos Argos SA
Cementos Argos SA
5.10%COP 42
Dafeng TV Ltd
Dafeng TV Ltd
7.13%NT$1.96
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.14
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0.00%ZAR 0.08
Miraial Co Ltd
Miraial Co Ltd
2.80%JP¥10
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.16
Optivision Technology INc
Optivision Technology INc
0.00%NT$0.55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.07%$0.34
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%$0.90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.10
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
5.41%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.50
Sea & Air Freight International
Sea & Air Freight International
7.65%₫1,008
Universal Health International Group Holding Ltd
Universal Health International Group Holding Ltd
0.00%HK$2.80
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.02%HK$0.03
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.52%HK$0.03
YGM Trading Ltd
YGM Trading Ltd
10.20%HK$0.80

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