Dividend Calendar 06 October 2014

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
2.14%$0.12
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.18
SPDR S&P Euro Dividend Aristocrats UCITS ETF
SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.69%€0.63
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.03%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.32%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
4.90%ZAR 6.00
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P UK Dividend Aristocrats UCITS ETF
2.95%£0.35
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.78%$0.20
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
7.24%$1.03
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.59%HK$0.35
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
9.49%HK$0.09
SkyWest Inc
SkyWest Inc
0.00%$0.04
Air Lease Corp Class A
Air Lease Corp Class A
1.62%$0.03
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.27
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
4.75%HK$0.11
Eni SpA ADR
Eni SpA ADR
6.29%$1.04
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3.12%$0.14
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Swire Properties Ltd
Swire Properties Ltd
5.70%HK$0.22
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.20%$0.10
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4.83%HK$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
2.92%CA$0.10
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.27
Myers Industries Inc
Myers Industries Inc
3.63%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.06
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.89%CA$0.08
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
7.82%THB 0.60
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.94%CA$0.08
Freightways Group Ltd
Freightways Group Ltd
3.39%NZ$0.11
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.84%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.34%CA$0.07
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.32%$0.15
Conmed Corp
Conmed Corp
1.53%$0.20
Fairwood Holdings Ltd
Fairwood Holdings Ltd
3.99%HK$0.39
KAP Ltd
KAP Ltd
0.00%ZAR 0.12
Koppers Holdings Inc
Koppers Holdings Inc
1.00%$0.25
Telstra Group Ltd ADR
Telstra Group Ltd ADR
3.95%$0.64
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
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
1.54%$0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.33%CA$0.04
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.06%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.61%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.54%CA$0.05
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.83%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.18%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.79%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
6.41%CA$0.08
Cambria Global Value ETF
Cambria Global Value ETF
4.32%$0.14
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.39%$0.16
Dialight PLC
Dialight PLC
0.00%£0.05
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.62%$0.28
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.68%NT$0.24
Spur Corp Ltd
Spur Corp Ltd
6.59%ZAR 0.64
Television Broadcasts Ltd
Television Broadcasts 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
Artner Co Ltd
Artner Co Ltd
4.38%JP¥3
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.56%NT$0.01
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.22%₹1.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.51%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.50%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.23%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
5.10%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.33%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.23%CA$0.06
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
2.10%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.83%CA$0.05
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.77%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
4.73%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.85%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.09%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.93%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.85%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.02%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.36%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.95%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
4.02%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.92%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
2.79%$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.42%CA$0.10
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.42%CA$0.09
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.90%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.68%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.94%CA$0.13
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.54%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.55%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
3.71%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)
1.88%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.83%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.13%CA$0.04
Cementos Argos SA
Cementos Argos SA
3.58%COP 41.50
Dafeng TV Ltd
Dafeng TV Ltd
6.30%NT$1.96
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.53%MX$0.27
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.69%$0.14
Metrofile Holdings Ltd
Metrofile Holdings Ltd
3.20%ZAR 0.08
Miraial Co Ltd
Miraial Co Ltd
1.79%JP¥10
Momentum Group Ltd
Momentum Group Ltd
5.00%ZAR 1.35
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.56%€0.16
Mustek Ltd
Mustek Ltd
0.56%ZAR 0.28
Optivision Technology INc
Optivision Technology INc
0.00%NT$0.55
Pigeon Corp
Pigeon Corp
4.49%JP¥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
7.21%$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
4.77%$0.90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.72%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.77%$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
14.81%₫1,739
Tanseisha Co Ltd
Tanseisha Co Ltd
5.24%JP¥3
Universal Health International Group Holding Ltd
Universal Health International Group Holding Ltd
0.00%HK$2.80
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.15%HK$0.03
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
2.28%HK$0.03
YGM Trading Ltd
YGM Trading Ltd
10.87%HK$0.80

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