Dividend Calendar 07 April 2015

« Back to the dividend calendar for April 2015

On 07 April 2015 158 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 158 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	5.87%	$0.36
Diageo PLC	26/02/2015	07/04/2015	4.24%	£0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	23/03/2015	07/04/2015	2.07%	$0.18
Illinois Tool Works Inc	27/03/2015	07/04/2015	2.51%	$0.49
Fortescue Ltd	02/03/2015	07/04/2015	5.79%	A$0.03
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	23/03/2015	07/04/2015	3.56%	€0.06
A P Moller Maersk AS Class B	31/03/2015	07/04/2015	3.20%	DKK 1,971.00
Keurig Dr Pepper Inc	12/03/2015	07/04/2015	3.43%	$0.48
State Street SPDR S&P 500 UCITS ETF	23/03/2015	07/04/2015	0.95%	$0.91
Vestas Wind Systems AS	31/03/2015	07/04/2015	0.47%	DKK 0.78
A P Moller Maersk AS Class A	31/03/2015	07/04/2015	3.22%	DKK 1,971.00
Omnicom Group Inc	05/03/2015	07/04/2015	4.09%	$0.50
Ambev SA ADR	02/03/2015	07/04/2015	4.63%	$0.02
One Liberty Properties Inc	25/03/2015	07/04/2015	7.92%	$0.39
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	23/03/2015	07/04/2015	3.49%	£0.11
International Flavors & Fragrances Inc	25/03/2015	07/04/2015	2.24%	$0.47
State Street SPDR Dow Jones Global Real Estate UCITS ETF	23/03/2015	07/04/2015	2.56%	$0.20
Volta Finance	01/04/2015	07/04/2015	9.55%	€0.31
Cardno Ltd	18/03/2015	07/04/2015	0.00%	A$1.30
Nedbank Group Ltd	27/03/2015	07/04/2015	8.34%	ZAR 5.68
SITE Centers Corp	10/03/2015	07/04/2015	75.88%	$0.17
Bergbahnen Engelberg-Truebsee-Titlis AG	31/03/2015	07/04/2015	1.50%	CHF 1.20
Mobimo Holding AG	01/04/2015	07/04/2015	1.34%	CHF 9.50
Air Lease Corp Class A	18/03/2015	07/04/2015	1.37%	$0.04
Renishaw PLC	05/03/2015	07/04/2015	1.75%	£0.13
Spero Therapeutics Inc	18/03/2015	07/04/2015	0.00%	$0.02
Tofas Turk Otomobil Fabrikasi AS	03/04/2015	07/04/2015	6.83%	TRY 0.97
Colliers International Group Inc Shs	27/03/2015	07/04/2015	0.26%	$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/03/2015	07/04/2015	0.76%	$0.06
ALM Equity AB	27/03/2015	07/04/2015	9.23%	SEK 2.10
ALM Equity AB	30/03/2015	07/04/2015	9.23%	SEK 2.10
BlackRock American Income Trust PLC	19/02/2015	07/04/2015	6.23%	£0.01
Canon Inc ADR	26/12/2014	07/04/2015	3.78%	$0.71
CT Global Managed Portfolio Income	29/01/2015	07/04/2015	6.51%	£0.01
Kaman Corp Class A	13/03/2015	07/04/2015	0.00%	$0.18
AVI Ltd	27/03/2015	07/04/2015	6.43%	ZAR 3.32
BMO Equal Weight REITs Index ETF	30/03/2015	07/04/2015	4.08%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/03/2015	07/04/2015	0.81%	CA$0.12
Freightways Group Ltd	18/03/2015	07/04/2015	4.18%	NZ$0.14
Albany International Corp	19/03/2015	07/04/2015	2.04%	$0.16
BMO Aggregate Bond Index ETF	30/03/2015	07/04/2015	3.31%	CA$0.04
Corem Property Group AB	30/03/2015	07/04/2015	8.20%	SEK 5.00
Qube Holdings Ltd	05/03/2015	07/04/2015	2.34%	A$0.03
BMO Covered Call Utilities ETF	30/03/2015	07/04/2015	7.20%	CA$0.08
Investment AB Oresund	30/03/2015	07/04/2015	5.10%	SEK 3.75
Aberdeen UK Smaller Cos Growth Trust PLC	12/03/2015	07/04/2015	3.14%	£0.01
BlackRock Throgmorton Trust PLC	26/02/2015	07/04/2015	0.00%	£0.04
BMO Covered Call Canadian Banks ETF	30/03/2015	07/04/2015	5.38%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/03/2015	07/04/2015	5.68%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/03/2015	07/04/2015	5.10%	CA$0.05
BMO Monthly Income ETF	30/03/2015	07/04/2015	3.45%	CA$0.05
Healius Ltd	18/03/2015	07/04/2015	76.94%	A$0.08
iShares Europe Equity Index Fund (LU) N7	31/03/2015	07/04/2015	2.50%	€1.17
Schaeffler India Ltd	30/03/2015	07/04/2015	0.71%	₹1.50
Superior Industries International Inc	31/03/2015	07/04/2015	0.00%	$0.18
ALDREES Petroleum & Transport Services Co	09/03/2015	07/04/2015	1.66%	SAR 0.32
Avantis International Large Cap Value ETF	27/03/2015	07/04/2015	0.00%	$0.36
BMO Equal Weight Oil & Gas Index ETF	30/03/2015	07/04/2015	2.92%	CA$0.10
BMO Equal Weight Utilities Index ETF	30/03/2015	07/04/2015	2.84%	CA$0.06
BMO Long Federal Bond Index ETF	30/03/2015	07/04/2015	3.00%	CA$0.05
BMO Low Volatility Canadian Equity ETF	30/03/2015	07/04/2015	1.94%	CA$0.15
BMO Mid Corporate Bond Index ETF	30/03/2015	07/04/2015	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/03/2015	07/04/2015	4.47%	CA$0.05
BMO MSCI EAFE Index ETF	30/03/2015	07/04/2015	2.02%	CA$0.10
BMO S&P 500 Index ETF (USD)	30/03/2015	07/04/2015	0.83%	$0.09
BMO S&P/TSX Capped Composite Index ETF	30/03/2015	07/04/2015	2.09%	CA$0.14
BMO US High Dividend Covered Call ETF	30/03/2015	07/04/2015	6.13%	CA$0.09
Evans Bancorp Inc	13/03/2015	07/04/2015	0.00%	$0.36
PIMCO Active Bond Exchange-Traded Fund	31/03/2015	07/04/2015	0.90%	$0.18
PS Tec Co Ltd	29/12/2014	07/04/2015	2.67%	₩50
Quarterhill Inc	19/03/2015	07/04/2015	0.00%	CA$0.05
Samwon Steel Co Ltd	29/12/2014	07/04/2015	4.70%	₩120
SRV Yhtiöt Oyj	26/03/2015	07/04/2015	0.00%	€1.82
Abco Electronics Co Ltd	29/12/2014	07/04/2015	0.29%	₩150
Acumentis Group Ltd	20/03/2015	07/04/2015	2.72%	A$0.01
AECI Ltd	27/03/2015	07/04/2015	2.05%	ZAR 2.25
Aqar Real Estate Investments Co SAKC	29/03/2015	07/04/2015	3.32%	KWD 0.010
Asia Cement Co Ltd	29/12/2014	07/04/2015	2.14%	₩150
Asia Holdings Co Ltd	29/12/2014	07/04/2015	2.16%	₩1,500
Beijing Water Business Doctor Co Ltd Class A	07/04/2015	07/04/2015	0.13%	CN¥0.06
BMO Canadian Dividend ETF	30/03/2015	07/04/2015	2.96%	CA$0.06
BMO Discount Bond Index ETF	30/03/2015	07/04/2015	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.04%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.34%	CA$0.07
BMO Equal Weight Banks Index ETF	30/03/2015	07/04/2015	2.67%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/03/2015	07/04/2015	1.04%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.90%	CA$0.06
BMO Equal Weight US Banks Index ETF	30/03/2015	07/04/2015	1.79%	CA$0.06
BMO Floating Rate High Yield ETF	30/03/2015	07/04/2015	5.08%	CA$0.06
BMO Global Infrastructure Index ETF	30/03/2015	07/04/2015	2.42%	CA$0.20
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	6.41%	CA$0.08
BMO International Dividend ETF	30/03/2015	07/04/2015	3.13%	CA$0.07
BMO Long Corporate Bond Index ETF	30/03/2015	07/04/2015	4.77%	CA$0.07
BMO Long Provincial Bond Index ETF	30/03/2015	07/04/2015	3.40%	CA$0.05
BMO Low Volatility US Equity ETF (CAD)	30/03/2015	07/04/2015	1.84%	CA$0.13
BMO Low Volatility US Equity ETF (USD)	30/03/2015	07/04/2015	1.68%	$0.10
BMO Mid Federal Bond Index ETF	30/03/2015	07/04/2015	2.68%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/03/2015	07/04/2015	3.40%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.53%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/03/2015	07/04/2015	4.54%	$0.04
BMO MSCI All Country World High Quality Index ETF	30/03/2015	07/04/2015	0.53%	CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.97%	CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/03/2015	07/04/2015	1.68%	CA$0.09
BMO MSCI USA High Quality Index ETF	30/03/2015	07/04/2015	0.47%	CA$0.06
BMO Real Return Bond Index ETF	30/03/2015	07/04/2015	3.87%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	30/03/2015	07/04/2015	0.85%	CA$0.13
BMO Short Corporate Bond Index ETF	30/03/2015	07/04/2015	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/03/2015	07/04/2015	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/03/2015	07/04/2015	2.91%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/03/2015	07/04/2015	4.44%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/03/2015	07/04/2015	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	30/03/2015	07/04/2015	1.68%	CA$0.06
BMO US Dividend ETF (USD)	30/03/2015	07/04/2015	1.65%	$0.05
BMO US Dividend Hedged to CAD ETF	30/03/2015	07/04/2015	1.67%	CA$0.05
BMO US High Dividend Covered Call ETF	30/03/2015	07/04/2015	5.88%	$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	0.00%	$0.07
Cambria Global Momentum ETF	27/03/2015	07/04/2015	0.00%	$0.07
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A	07/04/2015	07/04/2015	1.60%	CN¥0.13
Dae Won Kang Up Co Ltd	29/12/2014	07/04/2015	2.51%	₩120
DN Automotive Corp	29/12/2014	07/04/2015	2.44%	₩71
Franklin Short Duration U.S. Government ETF	31/03/2015	07/04/2015	4.34%	$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	1.87%	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	4.38%	₩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	9.35%	CN¥0.40
Husteel Co Ltd	29/12/2014	07/04/2015	2.95%	₩128
Hwashin Co Ltd	29/12/2014	07/04/2015	1.40%	₩100
Hwashin Precision Co Ltd	29/12/2014	07/04/2015	5.33%	₩20
Hyundai Bioland Co Ltd	29/12/2014	07/04/2015	1.63%	₩125
Hyundai Corp	29/12/2014	07/04/2015	2.35%	₩844
Ilji Technology Co Ltd	29/12/2014	07/04/2015	2.20%	₩100
Inaba Seisakusho Co Ltd	28/01/2015	07/04/2015	2.70%	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	3.12%	€2.05
Korea Electronic Certification Authority	29/12/2014	07/04/2015	2.14%	₩39
Korean Drug Co Ltd	29/12/2014	07/04/2015	4.80%	₩70
Kyung Dong Navien Co Ltd	29/12/2014	07/04/2015	1.26%	₩100
Mhethanol Co Ltd	29/12/2014	07/04/2015	5.26%	₩200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/03/2015	07/04/2015	6.76%	$0.36
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	31/03/2015	07/04/2015	0.00%	$0.75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	31/03/2015	07/04/2015	0.77%	$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/03/2015	07/04/2015	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/03/2015	07/04/2015	4.55%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/03/2015	07/04/2015	0.00%	$0.04
Qwamplify Activation	01/04/2015	07/04/2015	0.00%	€0.10
Samyang Corp	29/12/2014	07/04/2015	3.73%	₩1,500
Samyang Corp Pfd Shs Non-Voting	29/12/2014	07/04/2015	5.49%	₩1,550
Samyung Trading Co Ltd	29/12/2014	07/04/2015	5.05%	₩178
Semyung Electric Machinery Co Ltd	29/12/2014	07/04/2015	0.88%	₩80
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	07/04/2015	07/04/2015	0.52%	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	2.87%	₩150
Songwon Industrial Co Ltd	29/12/2014	07/04/2015	2.90%	₩60
Unid Co Ltd	29/12/2014	07/04/2015	2.59%	₩1,070

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

27/03/2015

07/04/2015

5.87%

$0.36

Diageo PLC

26/02/2015

07/04/2015

4.24%

£0.24

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

23/03/2015

07/04/2015

2.07%

$0.18

Illinois Tool Works Inc

27/03/2015

07/04/2015

2.51%

$0.49

Fortescue Ltd

02/03/2015

07/04/2015

5.79%

A$0.03

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

23/03/2015

07/04/2015

3.56%

€0.06

A P Moller Maersk AS Class B

31/03/2015

07/04/2015

3.20%

DKK 1,971.00

Keurig Dr Pepper Inc

12/03/2015

07/04/2015

3.43%

$0.48

State Street SPDR S&P 500 UCITS ETF

23/03/2015

07/04/2015

0.95%

$0.91

Vestas Wind Systems AS

31/03/2015

07/04/2015

0.47%

DKK 0.78

A P Moller Maersk AS Class A

31/03/2015

07/04/2015

3.22%

DKK 1,971.00

Omnicom Group Inc

05/03/2015

07/04/2015

4.09%

$0.50

Ambev SA ADR

02/03/2015

07/04/2015

4.63%

$0.02

One Liberty Properties Inc

25/03/2015

07/04/2015

7.92%

$0.39

State Street SPDR S&P UK Dividend Aristocrats UCITS ETF

23/03/2015

07/04/2015

3.49%

£0.11

International Flavors & Fragrances Inc

25/03/2015

07/04/2015

2.24%

$0.47

State Street SPDR Dow Jones Global Real Estate UCITS ETF

23/03/2015

07/04/2015

2.56%

$0.20

Volta Finance

01/04/2015

07/04/2015

9.55%

€0.31

Cardno Ltd

18/03/2015

07/04/2015

0.00%

A$1.30

Nedbank Group Ltd

27/03/2015

07/04/2015

8.34%

ZAR 5.68

SITE Centers Corp

10/03/2015

07/04/2015

75.88%

$0.17

Bergbahnen Engelberg-Truebsee-Titlis AG

31/03/2015

07/04/2015

1.50%

CHF 1.20

Mobimo Holding AG

01/04/2015

07/04/2015

1.34%

CHF 9.50

Air Lease Corp Class A

18/03/2015

07/04/2015

1.37%

$0.04

Renishaw PLC

05/03/2015

07/04/2015

1.75%

£0.13

Spero Therapeutics Inc

18/03/2015

07/04/2015

0.00%

$0.02

Tofas Turk Otomobil Fabrikasi AS

03/04/2015

07/04/2015

6.83%

TRY 0.97

Colliers International Group Inc Shs

27/03/2015

07/04/2015

0.26%

$0.10

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/03/2015

07/04/2015

0.76%

$0.06

ALM Equity AB

27/03/2015

07/04/2015

9.23%

SEK 2.10

ALM Equity AB

30/03/2015

07/04/2015

9.23%

SEK 2.10

BlackRock American Income Trust PLC

19/02/2015

07/04/2015

6.23%

£0.01

Canon Inc ADR

26/12/2014

07/04/2015

3.78%

$0.71

CT Global Managed Portfolio Income

29/01/2015

07/04/2015

6.51%

£0.01

Kaman Corp Class A

13/03/2015

07/04/2015

0.00%

$0.18

AVI Ltd

27/03/2015

07/04/2015

6.43%

ZAR 3.32

BMO Equal Weight REITs Index ETF

30/03/2015

07/04/2015

4.08%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/03/2015

07/04/2015

0.81%

CA$0.12

Freightways Group Ltd

18/03/2015

07/04/2015

4.18%

NZ$0.14

Albany International Corp

19/03/2015

07/04/2015

2.04%

$0.16

BMO Aggregate Bond Index ETF

30/03/2015

07/04/2015

3.31%

CA$0.04

Corem Property Group AB

30/03/2015

07/04/2015

8.20%

SEK 5.00

Qube Holdings Ltd

05/03/2015

07/04/2015

2.34%

A$0.03

BMO Covered Call Utilities ETF

30/03/2015

07/04/2015

7.20%

CA$0.08

Investment AB Oresund

30/03/2015

07/04/2015

5.10%

SEK 3.75

Aberdeen UK Smaller Cos Growth Trust PLC

12/03/2015

07/04/2015

3.14%

£0.01

BlackRock Throgmorton Trust PLC

26/02/2015

07/04/2015

0.00%

£0.04

BMO Covered Call Canadian Banks ETF

30/03/2015

07/04/2015

5.38%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/03/2015

07/04/2015

5.68%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/03/2015

07/04/2015

5.10%

CA$0.05

BMO Monthly Income ETF

30/03/2015

07/04/2015

3.45%

CA$0.05

Healius Ltd

18/03/2015

07/04/2015

76.94%

A$0.08

iShares Europe Equity Index Fund (LU) N7

31/03/2015

07/04/2015

2.50%

€1.17

Schaeffler India Ltd

30/03/2015

07/04/2015

0.71%

₹1.50

Superior Industries International Inc

31/03/2015

07/04/2015

0.00%

$0.18

ALDREES Petroleum & Transport Services Co

09/03/2015

07/04/2015

1.66%

SAR 0.32

Avantis International Large Cap Value ETF

27/03/2015

07/04/2015

0.00%

$0.36

BMO Equal Weight Oil & Gas Index ETF

30/03/2015

07/04/2015

2.92%

CA$0.10

BMO Equal Weight Utilities Index ETF

30/03/2015

07/04/2015

2.84%

CA$0.06

BMO Long Federal Bond Index ETF

30/03/2015

07/04/2015

3.00%

CA$0.05

BMO Low Volatility Canadian Equity ETF

30/03/2015

07/04/2015

1.94%

CA$0.15

BMO Mid Corporate Bond Index ETF

30/03/2015

07/04/2015

4.35%

CA$0.05

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

30/03/2015

07/04/2015

4.47%

CA$0.05

BMO MSCI EAFE Index ETF

30/03/2015

07/04/2015

2.02%

CA$0.10

BMO S&P 500 Index ETF (USD)

30/03/2015

07/04/2015

0.83%

$0.09

BMO S&P/TSX Capped Composite Index ETF

30/03/2015

07/04/2015

2.09%

CA$0.14

BMO US High Dividend Covered Call ETF

30/03/2015

07/04/2015

6.13%

CA$0.09

Evans Bancorp Inc

13/03/2015

07/04/2015

0.00%

$0.36

PIMCO Active Bond Exchange-Traded Fund

31/03/2015

07/04/2015

0.90%

$0.18

PS Tec Co Ltd

29/12/2014

07/04/2015

2.67%

₩50

Quarterhill Inc

19/03/2015

07/04/2015

0.00%

CA$0.05

Samwon Steel Co Ltd

29/12/2014

07/04/2015

4.70%

₩120

SRV Yhtiöt Oyj

26/03/2015

07/04/2015

0.00%

€1.82

Abco Electronics Co Ltd

29/12/2014

07/04/2015

0.29%

₩150

Acumentis Group Ltd

20/03/2015

07/04/2015

2.72%

A$0.01

AECI Ltd

27/03/2015

07/04/2015

2.05%

ZAR 2.25

Aqar Real Estate Investments Co SAKC

29/03/2015

07/04/2015

3.32%

KWD 0.010

Asia Cement Co Ltd

29/12/2014

07/04/2015

2.14%

₩150

Asia Holdings Co Ltd

29/12/2014

07/04/2015

2.16%

₩1,500

Beijing Water Business Doctor Co Ltd Class A

07/04/2015

0.13%

CN¥0.06

BMO Canadian Dividend ETF

30/03/2015

07/04/2015

2.96%

CA$0.06

BMO Discount Bond Index ETF

30/03/2015

07/04/2015

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.04%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

4.34%

CA$0.07

BMO Equal Weight Banks Index ETF

30/03/2015

07/04/2015

2.67%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/03/2015

07/04/2015

1.04%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.90%

CA$0.06

BMO Equal Weight US Banks Index ETF

30/03/2015

07/04/2015

1.79%

CA$0.06

BMO Floating Rate High Yield ETF

30/03/2015

07/04/2015

5.08%

CA$0.06

BMO Global Infrastructure Index ETF

30/03/2015

07/04/2015

2.42%

CA$0.20

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/03/2015

07/04/2015

6.41%

CA$0.08

BMO International Dividend ETF

30/03/2015

07/04/2015

3.13%

CA$0.07

BMO Long Corporate Bond Index ETF

30/03/2015

07/04/2015

4.77%

CA$0.07

BMO Long Provincial Bond Index ETF

30/03/2015

07/04/2015

3.40%

CA$0.05

BMO Low Volatility US Equity ETF (CAD)

30/03/2015

07/04/2015

1.84%

CA$0.13

BMO Low Volatility US Equity ETF (USD)

30/03/2015

07/04/2015

1.68%

$0.10

BMO Mid Federal Bond Index ETF

30/03/2015

07/04/2015

2.68%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/03/2015

07/04/2015

3.40%

CA$0.04

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

30/03/2015

07/04/2015

4.53%

CA$0.04

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

30/03/2015

07/04/2015

4.54%

$0.04

BMO MSCI All Country World High Quality Index ETF

30/03/2015

07/04/2015

0.53%

CA$0.07

BMO MSCI EAFE Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.97%

CA$0.12

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/03/2015

07/04/2015

1.68%

CA$0.09

BMO MSCI USA High Quality Index ETF

30/03/2015

07/04/2015

0.47%

CA$0.06

BMO Real Return Bond Index ETF

30/03/2015

07/04/2015

3.87%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

30/03/2015

07/04/2015

0.85%

CA$0.13

BMO Short Corporate Bond Index ETF

30/03/2015

07/04/2015

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/03/2015

07/04/2015

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/03/2015

07/04/2015

2.91%

CA$0.04

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

30/03/2015

07/04/2015

4.44%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/03/2015

07/04/2015

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

30/03/2015

07/04/2015

1.68%

CA$0.06

BMO US Dividend ETF (USD)

30/03/2015

07/04/2015

1.65%

$0.05

BMO US Dividend Hedged to CAD ETF

30/03/2015

07/04/2015

1.67%

CA$0.05

BMO US High Dividend Covered Call ETF

30/03/2015

07/04/2015

5.88%

$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

0.00%

$0.07

Cambria Global Momentum ETF

27/03/2015

07/04/2015

0.00%

$0.07

China Resources Boya Bio-pharmaceutical Group Co Ltd Class A

07/04/2015

1.60%

CN¥0.13

Dae Won Kang Up Co Ltd

29/12/2014

07/04/2015

2.51%

₩120

DN Automotive Corp

29/12/2014

07/04/2015

2.44%

₩71

Franklin Short Duration U.S. Government ETF

31/03/2015

07/04/2015

4.34%

$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

1.87%

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

4.38%

₩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

9.35%

CN¥0.40

Husteel Co Ltd

29/12/2014

07/04/2015

2.95%

₩128

Hwashin Co Ltd

29/12/2014

07/04/2015

1.40%

₩100

Hwashin Precision Co Ltd

29/12/2014

07/04/2015

5.33%

₩20

Hyundai Bioland Co Ltd

29/12/2014

07/04/2015

1.63%

₩125

Hyundai Corp

29/12/2014

07/04/2015

2.35%

₩844

Ilji Technology Co Ltd

29/12/2014

07/04/2015

2.20%

₩100

Inaba Seisakusho Co Ltd

28/01/2015

07/04/2015

2.70%

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

3.12%

€2.05

Korea Electronic Certification Authority

29/12/2014

07/04/2015

2.14%

₩39

Korean Drug Co Ltd

29/12/2014

07/04/2015

4.80%

₩70

Kyung Dong Navien Co Ltd

29/12/2014

07/04/2015

1.26%

₩100

Mhethanol Co Ltd

29/12/2014

07/04/2015

5.26%

₩200

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

31/03/2015

07/04/2015

6.76%

$0.36

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

31/03/2015

07/04/2015

0.00%

$0.75

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

31/03/2015

07/04/2015

0.77%

$0.08

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/03/2015

07/04/2015

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/03/2015

07/04/2015

4.55%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/03/2015

07/04/2015

0.00%

$0.04

Qwamplify Activation

01/04/2015

07/04/2015

0.00%

€0.10

Samyang Corp

29/12/2014

07/04/2015

3.73%

₩1,500

Samyang Corp Pfd Shs Non-Voting

29/12/2014

07/04/2015

5.49%

₩1,550

Samyung Trading Co Ltd

29/12/2014

07/04/2015

5.05%

₩178

Semyung Electric Machinery Co Ltd

29/12/2014

07/04/2015

0.88%

₩80

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

07/04/2015

0.52%

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

2.87%

₩150

Songwon Industrial Co Ltd

29/12/2014

07/04/2015

2.90%

₩60

Unid Co Ltd

29/12/2014

07/04/2015

2.59%

₩1,070

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All 158 dividends with pay date on 07 April 2015

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