Dividend Calendar 07 January 2015

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$0.66
National Grid PLC
National Grid PLC
4.28%£0.15
HP Inc
HP Inc
4.05%$0.07
Lam Research Corp
Lam Research Corp
1.11%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.74%$0.41
Faes Farma SA
Faes Farma SA
1.93%€0.06
Omnicom Group Inc
Omnicom Group Inc
3.81%$0.50
3i Group PLC
3i Group PLC
1.80%£0.06
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.59%$0.39
TotalEnergies SE ADR
TotalEnergies SE ADR
6.58%$0.75
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.98%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.81%$0.33
Bonduelle SA
Bonduelle SA
2.48%€0.38
National Grid PLC ADR
National Grid PLC ADR
4.18%$1.16
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
33.94%$0.64
Churchill Downs Inc
Churchill Downs Inc
0.43%$0.33
FMM-Fonds P
FMM-Fonds P
0.00%€1.46
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.40%$0.22
Tian An Medicare Ltd
Tian An Medicare Ltd
2.67%HK$0.10
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Metals X Ltd
Metals X Ltd
0.00%A$0.03
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.72%$0.08
Avient Corp
Avient Corp
3.00%$0.10
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
8.27%$0.19
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.66%$0.18
Colliers International Group Inc Shs Subord Voting
Colliers International Group Inc Shs Subord Voting
0.25%$0.10
Odontoprev SA
Odontoprev SA
9.27%R$0.01
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.47%$0.13
Openlane Inc
Openlane Inc
0.00%$0.27
ALM Equity AB
ALM Equity AB
10.46%SEK 2.10
ALM Equity AB
ALM Equity AB
10.46%SEK 2.10
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.95%CA$0.14
Texwinca Holdings Ltd
Texwinca Holdings Ltd
3.08%HK$0.26
UniFirst Corp
UniFirst Corp
0.76%$0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.62%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.15%CA$0.08
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.61%$0.03
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.23%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.25%SEK 5.00
Corem Property Group AB
Corem Property Group AB
8.25%SEK 5.00
Parkson retail Asia Ltd
Parkson retail Asia Ltd
31.03%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.05
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.87%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.19%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.86%CA$0.05
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.87%CA$0.17
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
1.01%$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.59%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
2.82%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
8.03%$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
3.49%$0.08
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.92%$1.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.07
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.79%$0.06
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.43%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.20%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.18%$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
3.62%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.68%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.40%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.84%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.12
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.94%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
0.33%CA$0.14
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
0.41%CA$0.03
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
2.01%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.21%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.36%CA$0.11
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
3.17%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
0.79%CA$0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.87%CA$0.05
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
6.89%CA$0.05
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.86%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
6.08%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.65%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.75%CA$0.13
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.99%CA$0.06
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.16%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.97%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.89%$0.08
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
6.05%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.29%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.92%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)
3.94%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.83%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.88%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.54%CA$0.30
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.50%CA$0.09
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.42%CA$0.29
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.81%CA$0.09
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.29%CA$0.04
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.75%CA$0.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.37%CA$0.47
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.80%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
1.01%CA$0.19
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.65%CA$0.15
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%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
2.90%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
3.42%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.85%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.97%CA$0.12
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.92%$0.11
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.26%CA$0.11
British Smaller Companies VCT
British Smaller Companies VCT
5.25%£0.02
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.63%HK$0.02
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.47%HK$0.04
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.47%HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.38%€0.15
PetroVietnam Gas JSC
PetroVietnam Gas JSC
9.92%₫1,471
QCR Holdings Inc
QCR Holdings Inc
0.35%$0.04
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.34%$0.11
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.89%$0.13
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.41%$0.01
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.28%$0.01
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.52%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.17%$0.09
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.36%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.31%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.84%$0.07
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.84%$0.03
SPDR SSgA Global Allocation ETF
SPDR SSgA Global Allocation ETF
2.97%$0.38
SPDR SSgA Ultra Short Term Bond ETF
SPDR SSgA Ultra Short Term Bond ETF
4.81%$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
1.43%R$0.05

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