Dividend Calendar 07 January 2015

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.80%$0.66
National Grid PLC
National Grid PLC
4.46%£0.15
HP Inc
HP Inc
4.17%$0.07
Lam Research Corp
Lam Research Corp
0.92%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.62%$0.41
Faes Farma SA
Faes Farma SA
4.21%€0.06
3i Group PLC
3i Group PLC
1.78%£0.06
Omnicom Group Inc
Omnicom Group Inc
3.51%$0.50
One Liberty Properties Inc
One Liberty Properties Inc
7.67%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.67%$0.39
TotalEnergies SE ADR
TotalEnergies SE ADR
6.05%$0.75
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.80%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.19%$0.33
Bonduelle SA
Bonduelle SA
2.41%€0.38
National Grid PLC ADR
National Grid PLC ADR
4.30%$1.16
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
19.41%$0.64
FMM-Fonds P
FMM-Fonds P
0.00%€1.46
Churchill Downs Inc
Churchill Downs Inc
0.39%$0.33
Tian An Medicare Ltd
Tian An Medicare Ltd
2.35%HK$0.10
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.39%$0.22
Metals X Ltd
Metals X Ltd
0.00%A$0.01
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.51%$0.08
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.18
Avient Corp
Avient Corp
2.88%$0.10
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.18%$0.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
7.96%$0.19
Odontoprev SA
Odontoprev SA
8.65%R$0.01
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.29%$0.13
Openlane Inc
Openlane Inc
0.00%$0.27
ALM Equity AB
ALM Equity AB
10.07%SEK 2.10
ALM Equity AB
ALM Equity AB
10.07%SEK 2.10
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.86%CA$0.14
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.53%$0.03
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.33%HK$0.26
UniFirst Corp
UniFirst Corp
0.78%$0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.81%CA$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.11%CA$0.07
Corem Property Group AB
Corem Property Group AB
7.92%SEK 5.00
Corem Property Group AB
Corem Property Group AB
7.92%SEK 5.00
Parkson retail Asia Ltd
Parkson retail Asia Ltd
25.81%SGD 0.04
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.11%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.63%CA$0.05
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.82%CA$0.07
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
0.33%CA$0.03
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.49%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
4.82%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.14%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.67%CA$0.05
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.67%CA$0.17
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.47%CA$0.04
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.91%$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.13%CA$0.08
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.41%R$3.61
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.75%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
SPDR Bloomberg 1-10 Year TIPS ETF
SPDR Bloomberg 1-10 Year TIPS ETF
3.43%$0.08
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.85%$1.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.76%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.22%$0.10
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.15%$0.02
System1 Inc
System1 Inc
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.40%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.34%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.41%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.18%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.12
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.55%CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.28%CA$0.14
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.30%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.09%CA$0.11
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.97%CA$0.05
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.75%CA$0.11
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.80%CA$0.05
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.75%CA$0.17
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
5.97%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.48%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.82%CA$0.13
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.92%CA$0.06
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.04%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.87%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.80%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.04%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.37%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
4.04%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.90%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.87%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.75%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.29%CA$0.30
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.27%CA$0.09
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.18%CA$0.29
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
2.79%CA$0.09
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.29%CA$0.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.33%CA$0.47
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.68%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.91%CA$0.19
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.43%CA$0.15
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
3.70%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)
1.81%CA$0.12
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.76%$0.11
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.01%CA$0.11
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.02
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.68%HK$0.02
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.50%HK$0.04
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.50%HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.56%€0.15
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.03%₫1,471
QCR Holdings Inc
QCR Holdings Inc
0.30%$0.04
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.31%$0.11
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.96%$0.13
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.15%$0.01
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.25%$0.01
SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF
4.64%$0.11
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.23%$0.09
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.46%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.91%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.14%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.79%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.71%$0.03
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.70%$0.38
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.65%$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.31%R$0.05

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