Dividend Calendar 06 October 2014

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.86%$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.09%$0.18
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.74%€0.63
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.88%$0.76
MidCap Financial Investment Corp
14.66%$0.20
Tupperware Brands Corp
0.00%$0.68
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.70%£0.35
African Rainbow Minerals Ltd
8.12%ZAR 6.00
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.65%$0.20
Yue Yuen Industrial (Holdings) Ltd
9.36%HK$0.35
Woodside Energy Group Ltd ADR
5.00%$1.03
Cathay Pacific Airways Ltd
6.45%HK$0.09
Eni SpA ADR
4.48%$1.04
Chesapeake Utilities Corp
2.35%$0.27
SkyWest Inc
0.00%$0.04
Air Lease Corp Class A
0.00%$0.03
China State Construction International Holdings Ltd
7.02%HK$0.11
Swire Properties Ltd
4.74%HK$0.22
Leon's Furniture Ltd
3.76%CA$0.10
ENGIE Brasil Energia SA ADR
5.13%$0.13
First Citizens BancShares Inc Class A
0.43%$0.30
China Resources Gas Group Ltd
5.81%HK$0.05
Colliers International Group Inc Shs
0.35%$0.10
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.55%R$1.16
Myers Industries Inc
1.77%$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.06
Citigroup Inc DR
0.00%$0.27
Freightways Group Ltd
4.57%NZ$0.13
Ptt PCL Units Non-Voting Depository Receipt
7.09%THB 0.60
BMO Equal Weight REITs Index ETF
4.90%CA$0.08
BMO S&P 500 Index ETF (CAD)
0.78%CA$0.08
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Conmed Corp
0.00%$0.20
KAP Ltd
0.00%ZAR 0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.98%$0.02
SinoPac Financial Holdings Co Ltd
2.44%NT$0.24
BMO Covered Call Utilities ETF
7.63%CA$0.07
BMO Laddered Preferred Share Index ETF
5.78%CA$0.05
Cambria Foreign Shareholder Yield ETF
2.87%$0.15
Tanseisha Co Ltd
5.13%JP¥3
United Parks & Resorts Inc
0.00%$0.21
Bharat Heavy Electricals Ltd
0.32%₹1.01
BMO Covered Call Canadian Banks ETF
6.86%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.51%CA$0.07
BMO Monthly Income ETF
3.31%CA$0.05
Cambria Shareholder Yield ETF
2.38%$0.16
Fairwood Holdings Ltd
6.85%HK$0.39
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.72%MX$0.27
Koppers Holdings Inc
0.88%$0.25
Momentum Group Ltd
6.41%ZAR 1.35
Pigeon Corp
3.57%JP¥15
Spur Corp Ltd
8.17%ZAR 0.64
Transmissora Alianca de Energia Eletrica SA
6.64%R$0.39
Transmissora Alianca de Energia Eletrica SA
6.50%R$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Artner Co Ltd
9.19%JP¥3
BMO Equal Weight Banks Index ETF
2.46%CA$0.06
BMO Equal Weight Oil & Gas Index ETF
2.99%CA$0.12
BMO Equal Weight Utilities Index ETF
3.00%CA$0.05
BMO Long Federal Bond Index ETF
2.85%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.89%CA$0.13
BMO Mid Corporate Bond Index ETF
4.31%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.05
BMO MSCI EAFE Index ETF
1.95%CA$0.09
BMO S&P 500 Index ETF (USD)
0.78%$0.08
BMO S&P/TSX Capped Composite Index ETF
2.00%CA$0.13
BMO US High Dividend Covered Call ETF
6.18%CA$0.08
Cambria Global Value ETF
2.43%$0.14
Dialight PLC
0.00%£0.05
Mustek Ltd
2.48%ZAR 0.28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.93%$0.34
PIMCO Active Bond Exchange-Traded Fund
5.51%$0.28
Telstra Group Ltd ADR
4.67%$0.64
TVB Ltd
0.00%HK$0.60
Alfa Holdings SA Class A
7.13%R$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Alfa de Investimento SA
0.00%R$0.04
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.20
Bank Of Kaohsiung Ltd
3.32%NT$0.01
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.03%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.07
BMO Equal Weight Industrials Index ETF
0.81%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.06
BMO Equal Weight US Banks Index ETF
1.82%CA$0.05
BMO Floating Rate High Yield ETF
4.39%CA$0.05
BMO Global Infrastructure Index ETF
2.32%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.89%CA$0.08
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Long Provincial Bond Index ETF
3.56%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
1.71%CA$0.09
BMO Low Volatility US Equity ETF (USD)
1.66%$0.08
BMO Mid Federal Bond Index ETF
2.91%CA$0.04
BMO Mid Provincial Bond Index ETF
3.73%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.96%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.94%$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
1.94%CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.65%CA$0.09
BMO Real Return Bond Index ETF
4.35%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.13
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.03
BMO Short Provincial Bond Index ETF
2.35%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.03
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO US Dividend ETF (CAD)
1.61%CA$0.05
BMO US Dividend ETF (USD)
1.67%$0.04
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.04
Cementos Argos SA
3.65%COP 42
Consorcio Alfa De Administracao SA Class A
0.00%R$0.07
Consorcio Alfa De Administracao SA Class E
0.00%R$0.08
Cosan SA
0.00%R$1.09
Dafeng TV Ltd
7.51%NT$1.96
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.15
Franklin Short Duration U.S. Government ETF
4.23%$0.14
Metrofile Holdings Ltd
0.00%ZAR 0.08
Miraial Co Ltd
3.17%JP¥10
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
3.00%€0.16
Optivision Technology INc
0.00%NT$0.55
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.62%$0.90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.21%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.03
PT International Development Corp Ltd
0.00%HK$0.50
Sea & Air Freight International
7.56%₫1,008
Universal Health International Group Holding Ltd
0.00%HK$2.80
Yangtzekiang Garment Ltd
8.92%HK$0.03
Yeebo (International Holdings) Ltd
1.77%HK$0.03
YGM Trading Ltd
9.89%HK$0.80

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