Dividend Calendar 07 April 2015

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On 07 April 2015 156 securities pay a dividend.

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All 156 dividends with pay date on 07 April 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	27/03/2015	07/04/2015	6.03%	$0.36
Diageo PLC	26/02/2015	07/04/2015	2.19%	£0.22
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	23/03/2015	07/04/2015	2.09%	$0.18
Illinois Tool Works Inc	27/03/2015	07/04/2015	2.63%	$0.49
Fortescue Ltd	02/03/2015	07/04/2015	7.01%	A$0.03
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	23/03/2015	07/04/2015	3.73%	€0.06
A P Moller Maersk AS Class B	31/03/2015	07/04/2015	1.94%	DKK 1,971.00
Keurig Dr Pepper Inc	12/03/2015	07/04/2015	2.81%	$0.48
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	23/03/2015	07/04/2015	0.88%	$0.91
Vestas Wind Systems AS	31/03/2015	07/04/2015	0.39%	DKK 0.78
A P Moller Maersk AS Class A	31/03/2015	07/04/2015	2.02%	DKK 1,971.00
Omnicom Group Inc	05/03/2015	07/04/2015	4.59%	$0.50
Ambev SA ADR	02/03/2015	07/04/2015	6.76%	$0.02
One Liberty Properties Inc	25/03/2015	07/04/2015	8.12%	$0.39
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	23/03/2015	07/04/2015	3.70%	£0.11
International Flavors & Fragrances Inc	25/03/2015	07/04/2015	1.81%	$0.47
State Street SPDR Dow Jones Global Real Estate UCITS ETF	23/03/2015	07/04/2015	2.65%	$0.20
Volta Finance	01/04/2015	07/04/2015	9.15%	€0.31
Nedbank Group Ltd	27/03/2015	07/04/2015	7.63%	ZAR 5.68
Cardno Ltd	18/03/2015	07/04/2015	0.00%	A$1.30
SITE Centers Corp	10/03/2015	07/04/2015	0.00%	$0.17
Mobimo Holding AG	01/04/2015	07/04/2015	3.10%	CHF 9.50
Bergbahnen Engelberg-Truebsee-Titlis AG	31/03/2015	07/04/2015	1.61%	CHF 1.20
Air Lease Corp Class A	18/03/2015	07/04/2015	0.00%	$0.04
Renishaw PLC	05/03/2015	07/04/2015	2.66%	£0.13
Spero Therapeutics Inc	18/03/2015	07/04/2015	0.00%	$0.02
AVI Ltd	27/03/2015	07/04/2015	11.42%	ZAR 3.32
Colliers International Group Inc Shs	27/03/2015	07/04/2015	0.35%	$0.10
Tofas Turk Otomobil Fabrikasi AS	03/04/2015	07/04/2015	7.68%	TRY 0.97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/03/2015	07/04/2015	3.92%	$0.06
ALM Equity AB	30/03/2015	07/04/2015	10.01%	SEK 2.10
BlackRock American Income Trust PLC	19/02/2015	07/04/2015	6.53%	£0.01
CT Global Managed Portfolio Income	29/01/2015	07/04/2015	6.34%	£0.01
Canon Inc ADR	26/12/2014	07/04/2015	3.33%	$0.71
Freightways Group Ltd	18/03/2015	07/04/2015	4.53%	NZ$0.14
Kaman Corp Class A	13/03/2015	07/04/2015	0.00%	$0.18
BMO Equal Weight REITs Index ETF	30/03/2015	07/04/2015	4.89%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2015	07/04/2015	0.78%	CA$0.12
Corem Property Group AB	30/03/2015	07/04/2015	9.43%	SEK 5.00
Albany International Corp	19/03/2015	07/04/2015	1.91%	$0.16
BMO Aggregate Bond Index ETF	30/03/2015	07/04/2015	3.39%	CA$0.04
Qube Holdings Ltd	05/03/2015	07/04/2015	7.98%	A$0.03
BMO Covered Call Utilities ETF	30/03/2015	07/04/2015	7.63%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/03/2015	07/04/2015	5.78%	CA$0.05
Investment AB Oresund	30/03/2015	07/04/2015	5.17%	SEK 3.75
Avantis International Large Cap Value ETF	27/03/2015	07/04/2015	2.85%	$0.36
BMO Covered Call Canadian Banks ETF	30/03/2015	07/04/2015	6.86%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2015	07/04/2015	6.50%	CA$0.08
BMO Monthly Income ETF	30/03/2015	07/04/2015	3.31%	CA$0.05
Healius Ltd	18/03/2015	07/04/2015	0.00%	A$0.08
iShares Europe Equity Index Fund (LU) N7	31/03/2015	07/04/2015	2.52%	€1.17
Schaeffler India Ltd	30/03/2015	07/04/2015	0.97%	₹1.50
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2015	07/04/2015	2.59%	£0.01
ALDREES Petroleum & Transport Services Co	09/03/2015	07/04/2015	1.71%	SAR 0.32
BlackRock Throgmorton Trust PLC	26/02/2015	07/04/2015	0.00%	£0.04
BMO Equal Weight Banks Index ETF	30/03/2015	07/04/2015	2.46%	CA$0.07
BMO Equal Weight Oil & Gas Index ETF	30/03/2015	07/04/2015	2.99%	CA$0.10
BMO Equal Weight Utilities Index ETF	30/03/2015	07/04/2015	3.00%	CA$0.06
BMO Long Federal Bond Index ETF	30/03/2015	07/04/2015	2.84%	CA$0.05
BMO Low Volatility Canadian Equity ETF	30/03/2015	07/04/2015	1.89%	CA$0.15
BMO Mid Corporate Bond Index ETF	30/03/2015	07/04/2015	4.31%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2015	07/04/2015	4.75%	CA$0.05
BMO MSCI EAFE Index ETF	30/03/2015	07/04/2015	1.94%	CA$0.10
BMO S&P 500 Index ETF (USD)	30/03/2015	07/04/2015	0.78%	$0.09
BMO S&P/TSX Capped Composite Index ETF	30/03/2015	07/04/2015	2.00%	CA$0.14
BMO US High Dividend Covered Call ETF	30/03/2015	07/04/2015	6.18%	CA$0.09
Evans Bancorp Inc	13/03/2015	07/04/2015	0.00%	$0.36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/03/2015	07/04/2015	6.94%	$0.36
PIMCO Active Bond Exchange-Traded Fund	31/03/2015	07/04/2015	5.51%	$0.18
PS Tec Co Ltd	29/12/2014	07/04/2015	5.19%	₩50
Quarterhill Inc	19/03/2015	07/04/2015	0.00%	CA$0.05
Samwon Steel Co Ltd	29/12/2014	07/04/2015	5.01%	₩120
SRV Yhtiöt Oyj	26/03/2015	07/04/2015	0.00%	€1.82
Abco Electronics Co Ltd	29/12/2014	07/04/2015	0.45%	₩150
Acumentis Group Ltd	20/03/2015	07/04/2015	5.11%	A$0.01
AECI Ltd	27/03/2015	07/04/2015	2.49%	ZAR 2.25
Aqar Real Estate Investments Co SAKC	29/03/2015	07/04/2015	2.88%	KWD 0.010
Asia Cement Co Ltd	29/12/2014	07/04/2015	2.55%	₩150
Asia Holdings Co Ltd	29/12/2014	07/04/2015	2.59%	₩1,500
Beijing WBD New Materials Group Co Ltd Class A	07/04/2015	07/04/2015	0.27%	CN¥0.06
BMO Canadian Dividend ETF	30/03/2015	07/04/2015	2.73%	CA$0.06
BMO Discount Bond Index ETF	30/03/2015	07/04/2015	1.77%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.03%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.53%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/03/2015	07/04/2015	0.81%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.93%	CA$0.06
BMO Equal Weight US Banks Index ETF	30/03/2015	07/04/2015	1.82%	CA$0.06
BMO Floating Rate High Yield ETF	30/03/2015	07/04/2015	4.39%	CA$0.06
BMO Global Infrastructure Index ETF	30/03/2015	07/04/2015	2.32%	CA$0.20
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	6.89%	CA$0.08
BMO International Dividend ETF	30/03/2015	07/04/2015	3.15%	CA$0.07
BMO Long Corporate Bond Index ETF	30/03/2015	07/04/2015	4.40%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2015	07/04/2015	3.55%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	30/03/2015	07/04/2015	1.71%	CA$0.13
BMO Low Volatility US Equity ETF (USD)	30/03/2015	07/04/2015	1.66%	$0.10
BMO Mid Federal Bond Index ETF	30/03/2015	07/04/2015	2.91%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/03/2015	07/04/2015	3.73%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.96%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2015	07/04/2015	4.94%	$0.04
BMO MSCI All Country World High Quality Index ETF	30/03/2015	07/04/2015	0.47%	CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.94%	CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.64%	CA$0.09
BMO MSCI USA High Quality Index ETF	30/03/2015	07/04/2015	0.50%	CA$0.07
BMO Real Return Bond Index ETF	30/03/2015	07/04/2015	4.35%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2015	07/04/2015	0.79%	CA$0.13
BMO Short Corporate Bond Index ETF	30/03/2015	07/04/2015	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2015	07/04/2015	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2015	07/04/2015	2.35%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.68%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/03/2015	07/04/2015	2.59%	CA$0.18
BMO US Dividend ETF (CAD)	30/03/2015	07/04/2015	1.61%	CA$0.06
BMO US Dividend ETF (USD)	30/03/2015	07/04/2015	1.68%	$0.05
BMO US Dividend Hedged to CAD ETF	30/03/2015	07/04/2015	1.72%	CA$0.05
BMO US High Dividend Covered Call ETF	30/03/2015	07/04/2015	6.44%	$0.09
Bosch Fren Sistemleri Sanayi ve Ticaret AS	03/04/2015	07/04/2015	0.00%	TRY 0.39
Cambria Global Asset Allocation ETF	27/03/2015	07/04/2015	3.42%	$0.07
Cambria Global Momentum ETF	27/03/2015	07/04/2015	1.49%	$0.07
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	07/04/2015	07/04/2015	1.55%	CN¥0.13
Dae Won Kang Up Co Ltd	29/12/2014	07/04/2015	2.60%	₩120
DN Automotive Corp	29/12/2014	07/04/2015	2.53%	₩14
Franklin Short Duration U.S. Government ETF	31/03/2015	07/04/2015	4.23%	$0.10
Glacier Media Inc	23/03/2015	07/04/2015	0.00%	CA$0.02
Guangdong Baolihua New Energy Stock Co Ltd Class A	07/04/2015	07/04/2015	3.64%	CN¥0.30
Hail Cement Co	31/03/2015	07/04/2015	0.00%	SAR 0.60
Han Kook Capital Co Ltd	29/12/2014	07/04/2015	5.99%	₩18
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	07/04/2015	07/04/2015	0.00%	CN¥0.08
Histeel Co Ltd	29/12/2014	07/04/2015	0.00%	₩15
Hubei Jumpcan Pharmaceutical Co Ltd Class A	07/04/2015	07/04/2015	6.38%	CN¥0.40
Husteel Co Ltd	29/12/2014	07/04/2015	0.00%	₩128
Hwashin Co Ltd	29/12/2014	07/04/2015	2.40%	₩100
Hwashin Precision Co Ltd	29/12/2014	07/04/2015	1.96%	₩20
Hyundai Bioland Co Ltd	29/12/2014	07/04/2015	1.88%	₩125
Hyundai Corp	29/12/2014	07/04/2015	2.97%	₩844
Ilji Technology Co Ltd	29/12/2014	07/04/2015	3.13%	₩100
Inaba Seisakusho Co Ltd	28/01/2015	07/04/2015	2.80%	JP¥10
Independent Investment Trust	26/02/2015	07/04/2015	0.00%	£0.05
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2015	07/04/2015	3.33%	€2.05
Korea Electronic Certification Authority	29/12/2014	07/04/2015	2.93%	₩39
Korean Drug Co Ltd	29/12/2014	07/04/2015	5.58%	₩70
Kyung Dong Navien Co Ltd	29/12/2014	07/04/2015	1.19%	₩100
Mhethanol Co Ltd	29/12/2014	07/04/2015	5.62%	₩200
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	31/03/2015	07/04/2015	5.63%	$0.75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	31/03/2015	07/04/2015	4.34%	$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/03/2015	07/04/2015	3.36%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/03/2015	07/04/2015	5.22%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/03/2015	07/04/2015	2.94%	$0.04
Qwamplify Activation	01/04/2015	07/04/2015	6.29%	€0.10
Samyang Corp	29/12/2014	07/04/2015	3.87%	₩1,500
Samyang Corp Pfd Shs Non-Voting	29/12/2014	07/04/2015	5.65%	₩1,550
Samyung Trading Co Ltd	29/12/2014	07/04/2015	4.72%	₩178
Semyung Electric Machinery Co Ltd	29/12/2014	07/04/2015	1.19%	₩80
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	07/04/2015	07/04/2015	1.07%	CN¥0.05
Sinad Holding Co	02/04/2015	07/04/2015	0.00%	SAR 1.00
SJG Sejong Co Ltd	29/12/2014	07/04/2015	3.03%	₩150
Songwon Industrial Co Ltd	29/12/2014	07/04/2015	2.62%	₩60
Unid Co Ltd	29/12/2014	07/04/2015	3.33%	₩1,070

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

27/03/2015

07/04/2015

6.03%

$0.36

Diageo PLC

26/02/2015

07/04/2015

2.19%

£0.22

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

23/03/2015

07/04/2015

2.09%

$0.18

Illinois Tool Works Inc

27/03/2015

07/04/2015

2.63%

$0.49

Fortescue Ltd

02/03/2015

07/04/2015

7.01%

A$0.03

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

23/03/2015

07/04/2015

3.73%

€0.06

A P Moller Maersk AS Class B

31/03/2015

07/04/2015

1.94%

DKK 1,971.00

Keurig Dr Pepper Inc

12/03/2015

07/04/2015

2.81%

$0.48

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

23/03/2015

07/04/2015

0.88%

$0.91

Vestas Wind Systems AS

31/03/2015

07/04/2015

0.39%

DKK 0.78

A P Moller Maersk AS Class A

31/03/2015

07/04/2015

2.02%

DKK 1,971.00

Omnicom Group Inc

05/03/2015

07/04/2015

4.59%

$0.50

Ambev SA ADR

02/03/2015

07/04/2015

6.76%

$0.02

One Liberty Properties Inc

25/03/2015

07/04/2015

8.12%

$0.39

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

23/03/2015

07/04/2015

3.70%

£0.11

International Flavors & Fragrances Inc

25/03/2015

07/04/2015

1.81%

$0.47

State Street SPDR Dow Jones Global Real Estate UCITS ETF

23/03/2015

07/04/2015

2.65%

$0.20

Volta Finance

01/04/2015

07/04/2015

9.15%

€0.31

Nedbank Group Ltd

27/03/2015

07/04/2015

7.63%

ZAR 5.68

Cardno Ltd

18/03/2015

07/04/2015

0.00%

A$1.30

SITE Centers Corp

10/03/2015

07/04/2015

0.00%

$0.17

Mobimo Holding AG

01/04/2015

07/04/2015

3.10%

CHF 9.50

Bergbahnen Engelberg-Truebsee-Titlis AG

31/03/2015

07/04/2015

1.61%

CHF 1.20

Air Lease Corp Class A

18/03/2015

07/04/2015

0.00%

$0.04

Renishaw PLC

05/03/2015

07/04/2015

2.66%

£0.13

Spero Therapeutics Inc

18/03/2015

07/04/2015

0.00%

$0.02

AVI Ltd

27/03/2015

07/04/2015

11.42%

ZAR 3.32

Colliers International Group Inc Shs

27/03/2015

07/04/2015

0.35%

$0.10

Tofas Turk Otomobil Fabrikasi AS

03/04/2015

07/04/2015

7.68%

TRY 0.97

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/03/2015

07/04/2015

3.92%

$0.06

ALM Equity AB

30/03/2015

07/04/2015

10.01%

SEK 2.10

BlackRock American Income Trust PLC

19/02/2015

07/04/2015

6.53%

£0.01

CT Global Managed Portfolio Income

29/01/2015

07/04/2015

6.34%

£0.01

Canon Inc ADR

26/12/2014

07/04/2015

3.33%

$0.71

Freightways Group Ltd

18/03/2015

07/04/2015

4.53%

NZ$0.14

Kaman Corp Class A

13/03/2015

07/04/2015

0.00%

$0.18

BMO Equal Weight REITs Index ETF

30/03/2015

07/04/2015

4.89%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2015

07/04/2015

0.78%

CA$0.12

Corem Property Group AB

30/03/2015

07/04/2015

9.43%

SEK 5.00

Albany International Corp

19/03/2015

07/04/2015

1.91%

$0.16

BMO Aggregate Bond Index ETF

30/03/2015

07/04/2015

3.39%

CA$0.04

Qube Holdings Ltd

05/03/2015

07/04/2015

7.98%

A$0.03

BMO Covered Call Utilities ETF

30/03/2015

07/04/2015

7.63%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/03/2015

07/04/2015

5.78%

CA$0.05

Investment AB Oresund

30/03/2015

07/04/2015

5.17%

SEK 3.75

Avantis International Large Cap Value ETF

27/03/2015

07/04/2015

2.85%

$0.36

BMO Covered Call Canadian Banks ETF

30/03/2015

07/04/2015

6.86%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2015

07/04/2015

6.50%

CA$0.08

BMO Monthly Income ETF

30/03/2015

07/04/2015

3.31%

CA$0.05

Healius Ltd

18/03/2015

07/04/2015

0.00%

A$0.08

iShares Europe Equity Index Fund (LU) N7

31/03/2015

07/04/2015

2.52%

€1.17

Schaeffler India Ltd

30/03/2015

07/04/2015

0.97%

₹1.50

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2015

07/04/2015

2.59%

£0.01

ALDREES Petroleum & Transport Services Co

09/03/2015

07/04/2015

1.71%

SAR 0.32

BlackRock Throgmorton Trust PLC

26/02/2015

07/04/2015

0.00%

£0.04

BMO Equal Weight Banks Index ETF

30/03/2015

07/04/2015

2.46%

CA$0.07

BMO Equal Weight Oil & Gas Index ETF

30/03/2015

07/04/2015

2.99%

CA$0.10

BMO Equal Weight Utilities Index ETF

30/03/2015

07/04/2015

3.00%

CA$0.06

BMO Long Federal Bond Index ETF

30/03/2015

07/04/2015

2.84%

CA$0.05

BMO Low Volatility Canadian Equity ETF

30/03/2015

07/04/2015

1.89%

CA$0.15

BMO Mid Corporate Bond Index ETF

30/03/2015

07/04/2015

4.31%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/03/2015

07/04/2015

4.75%

CA$0.05

BMO MSCI EAFE Index ETF

30/03/2015

07/04/2015

1.94%

CA$0.10

BMO S&P 500 Index ETF (USD)

30/03/2015

07/04/2015

0.78%

$0.09

BMO S&P/TSX Capped Composite Index ETF

30/03/2015

07/04/2015

2.00%

CA$0.14

BMO US High Dividend Covered Call ETF

30/03/2015

07/04/2015

6.18%

CA$0.09

Evans Bancorp Inc

13/03/2015

07/04/2015

0.00%

$0.36

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/03/2015

07/04/2015

6.94%

$0.36

PIMCO Active Bond Exchange-Traded Fund

31/03/2015

07/04/2015

5.51%

$0.18

PS Tec Co Ltd

29/12/2014

07/04/2015

5.19%

₩50

Quarterhill Inc

19/03/2015

07/04/2015

0.00%

CA$0.05

Samwon Steel Co Ltd

29/12/2014

07/04/2015

5.01%

₩120

SRV Yhtiöt Oyj

26/03/2015

07/04/2015

0.00%

€1.82

Abco Electronics Co Ltd

29/12/2014

07/04/2015

0.45%

₩150

Acumentis Group Ltd

20/03/2015

07/04/2015

5.11%

A$0.01

AECI Ltd

27/03/2015

07/04/2015

2.49%

ZAR 2.25

Aqar Real Estate Investments Co SAKC

29/03/2015

07/04/2015

2.88%

KWD 0.010

Asia Cement Co Ltd

29/12/2014

07/04/2015

2.55%

₩150

Asia Holdings Co Ltd

29/12/2014

07/04/2015

2.59%

₩1,500

Beijing WBD New Materials Group Co Ltd Class A

07/04/2015

0.27%

CN¥0.06

BMO Canadian Dividend ETF

30/03/2015

07/04/2015

2.73%

CA$0.06

BMO Discount Bond Index ETF

30/03/2015

07/04/2015

1.77%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.03%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

4.53%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/03/2015

07/04/2015

0.81%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.93%

CA$0.06

BMO Equal Weight US Banks Index ETF

30/03/2015

07/04/2015

1.82%

CA$0.06

BMO Floating Rate High Yield ETF

30/03/2015

07/04/2015

4.39%

CA$0.06

BMO Global Infrastructure Index ETF

30/03/2015

07/04/2015

2.32%

CA$0.20

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

6.89%

CA$0.08

BMO International Dividend ETF

30/03/2015

07/04/2015

3.15%

CA$0.07

BMO Long Corporate Bond Index ETF

30/03/2015

07/04/2015

4.40%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2015

07/04/2015

3.55%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

30/03/2015

07/04/2015

1.71%

CA$0.13

BMO Low Volatility US Equity ETF (USD)

30/03/2015

07/04/2015

1.66%

$0.10

BMO Mid Federal Bond Index ETF

30/03/2015

07/04/2015

2.91%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/03/2015

07/04/2015

3.73%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

4.96%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/03/2015

07/04/2015

4.94%

$0.04

BMO MSCI All Country World High Quality Index ETF

30/03/2015

07/04/2015

0.47%

CA$0.07

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.94%

CA$0.12

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.64%

CA$0.09

BMO MSCI USA High Quality Index ETF

30/03/2015

07/04/2015

0.50%

CA$0.07

BMO Real Return Bond Index ETF

30/03/2015

07/04/2015

4.35%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2015

07/04/2015

0.79%

CA$0.13

BMO Short Corporate Bond Index ETF

30/03/2015

07/04/2015

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2015

07/04/2015

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2015

07/04/2015

2.35%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

4.68%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/03/2015

07/04/2015

2.59%

CA$0.18

BMO US Dividend ETF (CAD)

30/03/2015

07/04/2015

1.61%

CA$0.06

BMO US Dividend ETF (USD)

30/03/2015

07/04/2015

1.68%

$0.05

BMO US Dividend Hedged to CAD ETF

30/03/2015

07/04/2015

1.72%

CA$0.05

BMO US High Dividend Covered Call ETF

30/03/2015

07/04/2015

6.44%

$0.09

Bosch Fren Sistemleri Sanayi ve Ticaret AS

03/04/2015

07/04/2015

0.00%

TRY 0.39

Cambria Global Asset Allocation ETF

27/03/2015

07/04/2015

3.42%

$0.07

Cambria Global Momentum ETF

27/03/2015

07/04/2015

1.49%

$0.07

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

07/04/2015

1.55%

CN¥0.13

Dae Won Kang Up Co Ltd

29/12/2014

07/04/2015

2.60%

₩120

DN Automotive Corp

29/12/2014

07/04/2015

2.53%

₩14

Franklin Short Duration U.S. Government ETF

31/03/2015

07/04/2015

4.23%

$0.10

Glacier Media Inc

23/03/2015

07/04/2015

0.00%

CA$0.02

Guangdong Baolihua New Energy Stock Co Ltd Class A

07/04/2015

3.64%

CN¥0.30

Hail Cement Co

31/03/2015

07/04/2015

0.00%

SAR 0.60

Han Kook Capital Co Ltd

29/12/2014

07/04/2015

5.99%

₩18

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

07/04/2015

0.00%

CN¥0.08

Histeel Co Ltd

29/12/2014

07/04/2015

0.00%

₩15

Hubei Jumpcan Pharmaceutical Co Ltd Class A

07/04/2015

6.38%

CN¥0.40

Husteel Co Ltd

29/12/2014

07/04/2015

0.00%

₩128

Hwashin Co Ltd

29/12/2014

07/04/2015

2.40%

₩100

Hwashin Precision Co Ltd

29/12/2014

07/04/2015

1.96%

₩20

Hyundai Bioland Co Ltd

29/12/2014

07/04/2015

1.88%

₩125

Hyundai Corp

29/12/2014

07/04/2015

2.97%

₩844

Ilji Technology Co Ltd

29/12/2014

07/04/2015

3.13%

₩100

Inaba Seisakusho Co Ltd

28/01/2015

07/04/2015

2.80%

JP¥10

Independent Investment Trust

26/02/2015

07/04/2015

0.00%

£0.05

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2015

07/04/2015

3.33%

€2.05

Korea Electronic Certification Authority

29/12/2014

07/04/2015

2.93%

₩39

Korean Drug Co Ltd

29/12/2014

07/04/2015

5.58%

₩70

Kyung Dong Navien Co Ltd

29/12/2014

07/04/2015

1.19%

₩100

Mhethanol Co Ltd

29/12/2014

07/04/2015

5.62%

₩200

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

31/03/2015

07/04/2015

5.63%

$0.75

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

31/03/2015

07/04/2015

4.34%

$0.08

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/03/2015

07/04/2015

3.36%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/03/2015

07/04/2015

5.22%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/03/2015

07/04/2015

2.94%

$0.04

Qwamplify Activation

01/04/2015

07/04/2015

6.29%

€0.10

Samyang Corp

29/12/2014

07/04/2015

3.87%

₩1,500

Samyang Corp Pfd Shs Non-Voting

29/12/2014

07/04/2015

5.65%

₩1,550

Samyung Trading Co Ltd

29/12/2014

07/04/2015

4.72%

₩178

Semyung Electric Machinery Co Ltd

29/12/2014

07/04/2015

1.19%

₩80

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

07/04/2015

1.07%

CN¥0.05

Sinad Holding Co

02/04/2015

07/04/2015

0.00%

SAR 1.00

SJG Sejong Co Ltd

29/12/2014

07/04/2015

3.03%

₩150

Songwon Industrial Co Ltd

29/12/2014

07/04/2015

2.62%

₩60

Unid Co Ltd

29/12/2014

07/04/2015

3.33%

₩1,070

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More Information

Who pays dividend on 07 April 2015?

The 7 most popular dividend stocks with pay date on 07 April 2015

Omega Healthcare Investors Inc pays dividend on 07 April 2015.
Diageo PLC pays dividend on 07 April 2015.
Illinois Tool Works Inc pays dividend on 07 April 2015.
Fortescue Ltd pays dividend on 07 April 2015.
A P Moller Maersk AS Class B pays dividend on 07 April 2015.
Keurig Dr Pepper Inc pays dividend on 07 April 2015.
Vestas Wind Systems AS pays dividend on 07 April 2015.

The 7 most popular dividend ETFs with pay date on 07 April 2015

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 07 April 2015.
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays dividend on 07 April 2015.
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on 07 April 2015.
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF pays dividend on 07 April 2015.
State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on 07 April 2015.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on 07 April 2015.
BMO Equal Weight REITs Index ETF pays dividend on 07 April 2015.

The 2 most popular dividend funds with pay date on 07 April 2015

iShares Europe Equity Index Fund (LU) N7 pays dividend on 07 April 2015.
iShares Pacific ex Japan Equity Index Fund (LU) N7 pays dividend on 07 April 2015.

All 156 dividends with pay date on 07 April 2015

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Who pays dividend on 07 April 2015?

The 7 most popular dividend stocks with pay date on 07 April 2015

The 7 most popular dividend ETFs with pay date on 07 April 2015

The 2 most popular dividend funds with pay date on 07 April 2015

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