Dividend Calendar 07 January 2015

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On 07 January 2015 132 securities pay a dividend.

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All 132 dividends with pay date on 07 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/12/2014	07/01/2015	3.95%	$0.66
National Grid PLC	20/11/2014	07/01/2015	3.69%	£0.15
HP Inc	08/12/2014	07/01/2015	5.72%	$0.07
Lam Research Corp	08/12/2014	07/01/2015	0.39%	$0.02
Keurig Dr Pepper Inc	11/12/2014	07/01/2015	3.16%	$0.41
Faes Farma SA	19/12/2014	07/01/2015	2.76%	€0.06
3i Group PLC	11/12/2014	07/01/2015	3.62%	£0.06
Omnicom Group Inc	19/12/2014	07/01/2015	4.27%	$0.50
One Liberty Properties Inc	24/12/2014	07/01/2015	7.89%	$0.39
One Liberty Properties Inc	18/12/2014	07/01/2015	7.89%	$0.39
TotalEnergies SE ADR	10/12/2014	07/01/2015	3.83%	$0.75
BlackRock Capital Investment Corp	22/12/2014	07/01/2015	0.00%	$0.21
PepsiCo Inc Cedear	03/12/2014	07/01/2015	0.00%	$0.33
Bonduelle SA	05/01/2015	07/01/2015	3.09%	€0.38
National Grid PLC ADR	19/11/2014	07/01/2015	3.60%	$1.16
Herzfeld Credit Income Fund, Inc.	26/12/2014	07/01/2015	11.67%	$0.64
FMM-Fonds P	03/01/2015	07/01/2015	0.00%	€1.46
Metals X Ltd	12/12/2014	07/01/2015	0.00%	A$0.01
Churchill Downs Inc	03/12/2014	07/01/2015	0.55%	$0.33
Ituran Location and Control Ltd	19/12/2014	07/01/2015	3.36%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	29/12/2014	07/01/2015	7.01%	$0.08
Tian An Medicare Ltd	05/12/2014	07/01/2015	1.93%	HK$0.10
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2014	07/01/2015	6.58%	$0.18
Avient Corp	11/12/2014	07/01/2015	3.19%	$0.10
State Street Blackstone Senior Loan ETF	29/12/2014	07/01/2015	6.61%	$0.19
Colliers International Group Inc Shs	29/12/2014	07/01/2015	0.23%	$0.10
NeXR Technologies SE	04/12/2014	07/01/2015	0.00%	£0.00
Bradsaude SA	17/12/2014	07/01/2015	1.72%	R$0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29/12/2014	07/01/2015	6.88%	$0.13
ALM Equity AB	23/12/2014	07/01/2015	9.39%	SEK 2.10
ALM Equity AB	29/12/2014	07/01/2015	9.39%	SEK 2.10
BMO Equal Weight REITs Index ETF	30/12/2014	07/01/2015	4.09%	CA$0.08
BMO S&P 500 Index ETF (CAD)	30/12/2014	07/01/2015	0.78%	CA$0.14
Openlane Inc	24/12/2014	07/01/2015	0.00%	$0.27
BMO Aggregate Bond Index ETF	30/12/2014	07/01/2015	3.34%	CA$0.05
Corem Property Group AB	23/12/2014	07/01/2015	8.11%	SEK 5.00
Corem Property Group AB	29/12/2014	07/01/2015	8.11%	SEK 5.00
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2014	07/01/2015	4.72%	$0.03
Texwinca Holdings Ltd	11/12/2014	07/01/2015	8.30%	HK$0.26
UniFirst Corp	08/12/2014	07/01/2015	0.59%	$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2015	07/01/2015	7.43%	$0.04
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2014	07/01/2015	4.20%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	29/12/2014	07/01/2015	3.77%	$0.02
BMO Covered Call Canadian Banks ETF	30/12/2014	07/01/2015	5.30%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2014	07/01/2015	5.71%	CA$0.07
BMO Covered Call Utilities ETF	30/12/2014	07/01/2015	7.08%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/12/2014	07/01/2015	5.06%	CA$0.05
BMO Monthly Income ETF	30/12/2014	07/01/2015	3.41%	CA$0.05
British Smaller Companies VCT	04/12/2014	07/01/2015	5.37%	£0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2014	07/01/2015	4.29%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2015	07/01/2015	3.20%	$0.00
BMO Equal Weight Global Gold Index ETF	30/12/2014	07/01/2015	0.18%	CA$0.03
BMO Equal Weight Oil & Gas Index ETF	30/12/2014	07/01/2015	2.64%	CA$0.12
BMO Equal Weight Utilities Index ETF	30/12/2014	07/01/2015	2.79%	CA$0.05
BMO Long Federal Bond Index ETF	30/12/2014	07/01/2015	2.88%	CA$0.05
BMO Low Volatility Canadian Equity ETF	30/12/2014	07/01/2015	1.96%	CA$0.13
BMO Mid Corporate Bond Index ETF	30/12/2014	07/01/2015	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2014	07/01/2015	4.52%	CA$0.05
BMO MSCI China Selection Equity Index ETF	30/12/2014	07/01/2015	1.33%	CA$0.17
BMO MSCI EAFE Index ETF	30/12/2014	07/01/2015	1.99%	CA$0.09
BMO S&P 500 Index ETF (USD)	30/12/2014	07/01/2015	0.80%	$0.14
BMO S&P/TSX Capped Composite Index ETF	30/12/2014	07/01/2015	2.07%	CA$0.15
BMO US High Dividend Covered Call ETF	30/12/2014	07/01/2015	6.02%	CA$0.08
Gold Peak Technology Group Ltd	17/12/2014	07/01/2015	7.02%	HK$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/11/2014	07/01/2015	1.93%	R$3.61
Parkson retail Asia Ltd	26/12/2014	07/01/2015	32.23%	SGD 0.04
QCR Holdings Inc	17/12/2014	07/01/2015	0.45%	$0.04
Quarterhill Inc	10/12/2014	07/01/2015	0.00%	CA$0.05
State Street SPDR Bloomberg 1-10 Year TIPS ETF	29/12/2014	07/01/2015	4.00%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2014	07/01/2015	1.42%	$1.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2014	07/01/2015	4.46%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2014	07/01/2015	3.82%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2014	07/01/2015	5.50%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	05/01/2015	07/01/2015	0.00%	$0.00
Blue River Holdings Ltd	11/12/2014	07/01/2015	0.00%	HK$0.03
BMO Canadian Dividend ETF	30/12/2014	07/01/2015	2.87%	CA$0.07
BMO Discount Bond Index ETF	30/12/2014	07/01/2015	1.87%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2014	07/01/2015	1.04%	CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2014	07/01/2015	4.22%	CA$0.12
BMO Equal Weight Banks Index ETF	30/12/2014	07/01/2015	2.60%	CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2014	07/01/2015	0.16%	CA$0.14
BMO Equal Weight Industrials Index ETF	30/12/2014	07/01/2015	1.00%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2014	07/01/2015	1.98%	CA$0.11
BMO Equal Weight US Banks Index ETF	30/12/2014	07/01/2015	1.87%	CA$0.05
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2014	07/01/2015	0.57%	CA$0.11
BMO Floating Rate High Yield ETF	30/12/2014	07/01/2015	5.08%	CA$0.05
BMO Global Infrastructure Index ETF	30/12/2014	07/01/2015	2.36%	CA$0.17
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2014	07/01/2015	6.46%	CA$0.10
BMO International Dividend ETF	30/12/2014	07/01/2015	3.07%	CA$0.07
BMO Long Corporate Bond Index ETF	30/12/2014	07/01/2015	4.66%	CA$0.13
BMO Long Provincial Bond Index ETF	30/12/2014	07/01/2015	3.44%	CA$0.06
BMO Low Volatility US Equity ETF (CAD)	30/12/2014	07/01/2015	1.79%	CA$0.08
BMO Low Volatility US Equity ETF (USD)	30/12/2014	07/01/2015	1.68%	$0.08
BMO Mid Federal Bond Index ETF	30/12/2014	07/01/2015	2.72%	CA$0.04
BMO Mid Provincial Bond Index ETF	30/12/2014	07/01/2015	3.43%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2014	07/01/2015	4.60%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2014	07/01/2015	4.57%	$0.04
BMO MSCI All Country World High Quality Index ETF	30/12/2014	07/01/2015	0.51%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2014	07/01/2015	1.96%	CA$0.30
BMO MSCI Emerging Markets Index ETF	30/12/2014	07/01/2015	1.82%	CA$0.29
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2014	07/01/2015	1.69%	CA$0.09
BMO MSCI India Selection Equity Index ETF	30/12/2014	07/01/2015	0.83%	CA$0.04
BMO MSCI USA High Quality Index ETF	30/12/2014	07/01/2015	0.45%	CA$0.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2014	07/01/2015	0.23%	CA$0.47
BMO Real Return Bond Index ETF	30/12/2014	07/01/2015	3.87%	CA$0.05
BMO S&P 500 Hedged to CAD Index ETF	30/12/2014	07/01/2015	0.82%	CA$0.19
BMO Short Corporate Bond Index ETF	30/12/2014	07/01/2015	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2014	07/01/2015	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	30/12/2014	07/01/2015	2.68%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2014	07/01/2015	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/12/2014	07/01/2015	2.52%	CA$0.16
BMO US Dividend ETF (CAD)	30/12/2014	07/01/2015	1.62%	CA$0.12
BMO US Dividend ETF (USD)	30/12/2014	07/01/2015	1.59%	$0.11
BMO US Dividend Hedged to CAD ETF	30/12/2014	07/01/2015	1.61%	CA$0.11
Hong Kong Shanghai Alliance Holdings Ltd	04/12/2014	07/01/2015	9.60%	HK$0.04
Hong Kong Shanghai Alliance Holdings Ltd	10/11/2014	07/01/2015	9.60%	HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2015	07/01/2015	2.94%	€0.15
PetroVietnam Gas JSC	15/12/2014	07/01/2015	5.49%	₫1,471
State Street Global Allocation ETF	29/12/2014	07/01/2015	3.15%	$0.38
State Street SPDR Bloomberg International Corporate Bond ETF	29/12/2014	07/01/2015	2.67%	$0.11
State Street SPDR Bloomberg International Treasury Bond ETF	29/12/2014	07/01/2015	2.38%	$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	29/12/2014	07/01/2015	4.11%	$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2014	07/01/2015	1.97%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	29/12/2014	07/01/2015	4.65%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2014	07/01/2015	3.56%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2014	07/01/2015	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2014	07/01/2015	4.08%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	29/12/2014	07/01/2015	5.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2014	07/01/2015	3.75%	$0.07
State Street Ultra Short Term Bond ETF	29/12/2014	07/01/2015	3.95%	$0.01
System1 Inc	29/12/2014	07/01/2015	0.00%	$0.02
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2014	07/01/2015	1.23%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/12/2014

07/01/2015

3.95%

$0.66

National Grid PLC

20/11/2014

07/01/2015

3.69%

£0.15

HP Inc

08/12/2014

07/01/2015

5.72%

$0.07

Lam Research Corp

08/12/2014

07/01/2015

0.39%

$0.02

Keurig Dr Pepper Inc

11/12/2014

07/01/2015

3.16%

$0.41

Faes Farma SA

19/12/2014

07/01/2015

2.76%

€0.06

3i Group PLC

11/12/2014

07/01/2015

3.62%

£0.06

Omnicom Group Inc

19/12/2014

07/01/2015

4.27%

$0.50

One Liberty Properties Inc

24/12/2014

07/01/2015

7.89%

$0.39

One Liberty Properties Inc

18/12/2014

07/01/2015

7.89%

$0.39

TotalEnergies SE ADR

10/12/2014

07/01/2015

3.83%

$0.75

BlackRock Capital Investment Corp

22/12/2014

07/01/2015

0.00%

$0.21

PepsiCo Inc Cedear

03/12/2014

07/01/2015

0.00%

$0.33

Bonduelle SA

05/01/2015

07/01/2015

3.09%

€0.38

National Grid PLC ADR

19/11/2014

07/01/2015

3.60%

$1.16

Herzfeld Credit Income Fund, Inc.

26/12/2014

07/01/2015

11.67%

$0.64

FMM-Fonds P

03/01/2015

07/01/2015

0.00%

€1.46

Metals X Ltd

12/12/2014

07/01/2015

0.00%

A$0.01

Churchill Downs Inc

03/12/2014

07/01/2015

0.55%

$0.33

Ituran Location and Control Ltd

19/12/2014

07/01/2015

3.36%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

29/12/2014

07/01/2015

7.01%

$0.08

Tian An Medicare Ltd

05/12/2014

07/01/2015

1.93%

HK$0.10

State Street SPDR Bloomberg High Yield Bond ETF

29/12/2014

07/01/2015

6.58%

$0.18

Avient Corp

11/12/2014

07/01/2015

3.19%

$0.10

State Street Blackstone Senior Loan ETF

29/12/2014

07/01/2015

6.61%

$0.19

Colliers International Group Inc Shs

29/12/2014

07/01/2015

0.23%

$0.10

NeXR Technologies SE

04/12/2014

07/01/2015

0.00%

£0.00

Bradsaude SA

17/12/2014

07/01/2015

1.72%

R$0.01

State Street SPDR Bloomberg Short Term High Yield Bond ETF

29/12/2014

07/01/2015

6.88%

$0.13

ALM Equity AB

23/12/2014

07/01/2015

9.39%

SEK 2.10

ALM Equity AB

29/12/2014

07/01/2015

9.39%

SEK 2.10

BMO Equal Weight REITs Index ETF

30/12/2014

07/01/2015

4.09%

CA$0.08

BMO S&P 500 Index ETF (CAD)

30/12/2014

07/01/2015

0.78%

CA$0.14

Openlane Inc

24/12/2014

07/01/2015

0.00%

$0.27

BMO Aggregate Bond Index ETF

30/12/2014

07/01/2015

3.34%

CA$0.05

Corem Property Group AB

23/12/2014

07/01/2015

8.11%

SEK 5.00

Corem Property Group AB

29/12/2014

07/01/2015

8.11%

SEK 5.00

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

29/12/2014

07/01/2015

4.72%

$0.03

Texwinca Holdings Ltd

11/12/2014

07/01/2015

8.30%

HK$0.26

UniFirst Corp

08/12/2014

07/01/2015

0.59%

$0.04

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/01/2015

07/01/2015

7.43%

$0.04

State Street SPDR Portfolio Long Term Treasury ETF

29/12/2014

07/01/2015

4.20%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

29/12/2014

07/01/2015

3.77%

$0.02

BMO Covered Call Canadian Banks ETF

30/12/2014

07/01/2015

5.30%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2014

07/01/2015

5.71%

CA$0.07

BMO Covered Call Utilities ETF

30/12/2014

07/01/2015

7.08%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/12/2014

07/01/2015

5.06%

CA$0.05

BMO Monthly Income ETF

30/12/2014

07/01/2015

3.41%

CA$0.05

British Smaller Companies VCT

04/12/2014

07/01/2015

5.37%

£0.02

State Street SPDR Portfolio Short Term Corporate Bond ETF

29/12/2014

07/01/2015

4.29%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

05/01/2015

07/01/2015

3.20%

$0.00

BMO Equal Weight Global Gold Index ETF

30/12/2014

07/01/2015

0.18%

CA$0.03

BMO Equal Weight Oil & Gas Index ETF

30/12/2014

07/01/2015

2.64%

CA$0.12

BMO Equal Weight Utilities Index ETF

30/12/2014

07/01/2015

2.79%

CA$0.05

BMO Long Federal Bond Index ETF

30/12/2014

07/01/2015

2.88%

CA$0.05

BMO Low Volatility Canadian Equity ETF

30/12/2014

07/01/2015

1.96%

CA$0.13

BMO Mid Corporate Bond Index ETF

30/12/2014

07/01/2015

4.40%

CA$0.05

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

30/12/2014

07/01/2015

4.52%

CA$0.05

BMO MSCI China Selection Equity Index ETF

30/12/2014

07/01/2015

1.33%

CA$0.17

BMO MSCI EAFE Index ETF

30/12/2014

07/01/2015

1.99%

CA$0.09

BMO S&P 500 Index ETF (USD)

30/12/2014

07/01/2015

0.80%

$0.14

BMO S&P/TSX Capped Composite Index ETF

30/12/2014

07/01/2015

2.07%

CA$0.15

BMO US High Dividend Covered Call ETF

30/12/2014

07/01/2015

6.02%

CA$0.08

Gold Peak Technology Group Ltd

17/12/2014

07/01/2015

7.02%

HK$0.02

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

26/11/2014

07/01/2015

1.93%

R$3.61

Parkson retail Asia Ltd

26/12/2014

07/01/2015

32.23%

SGD 0.04

QCR Holdings Inc

17/12/2014

07/01/2015

0.45%

$0.04

Quarterhill Inc

10/12/2014

07/01/2015

0.00%

CA$0.05

State Street SPDR Bloomberg 1-10 Year TIPS ETF

29/12/2014

07/01/2015

4.00%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

29/12/2014

07/01/2015

1.42%

$1.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

29/12/2014

07/01/2015

4.46%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

29/12/2014

07/01/2015

3.82%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

29/12/2014

07/01/2015

5.50%

$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

05/01/2015

07/01/2015

0.00%

$0.00

Blue River Holdings Ltd

11/12/2014

07/01/2015

0.00%

HK$0.03

BMO Canadian Dividend ETF

30/12/2014

07/01/2015

2.87%

CA$0.07

BMO Discount Bond Index ETF

30/12/2014

07/01/2015

1.87%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2014

07/01/2015

1.04%

CA$0.16

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2014

07/01/2015

4.22%

CA$0.12

BMO Equal Weight Banks Index ETF

30/12/2014

07/01/2015

2.60%

CA$0.06

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2014

07/01/2015

0.16%

CA$0.14

BMO Equal Weight Industrials Index ETF

30/12/2014

07/01/2015

1.00%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2014

07/01/2015

1.98%

CA$0.11

BMO Equal Weight US Banks Index ETF

30/12/2014

07/01/2015

1.87%

CA$0.05

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2014

07/01/2015

0.57%

CA$0.11

BMO Floating Rate High Yield ETF

30/12/2014

07/01/2015

5.08%

CA$0.05

BMO Global Infrastructure Index ETF

30/12/2014

07/01/2015

2.36%

CA$0.17

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2014

07/01/2015

6.46%

CA$0.10

BMO International Dividend ETF

30/12/2014

07/01/2015

3.07%

CA$0.07

BMO Long Corporate Bond Index ETF

30/12/2014

07/01/2015

4.66%

CA$0.13

BMO Long Provincial Bond Index ETF

30/12/2014

07/01/2015

3.44%

CA$0.06

BMO Low Volatility US Equity ETF (CAD)

30/12/2014

07/01/2015

1.79%

CA$0.08

BMO Low Volatility US Equity ETF (USD)

30/12/2014

07/01/2015

1.68%

$0.08

BMO Mid Federal Bond Index ETF

30/12/2014

07/01/2015

2.72%

CA$0.04

BMO Mid Provincial Bond Index ETF

30/12/2014

07/01/2015

3.43%

CA$0.04

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

30/12/2014

07/01/2015

4.60%

CA$0.04

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

30/12/2014

07/01/2015

4.57%

$0.04

BMO MSCI All Country World High Quality Index ETF

30/12/2014

07/01/2015

0.51%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2014

07/01/2015

1.96%

CA$0.30

BMO MSCI Emerging Markets Index ETF

30/12/2014

07/01/2015

1.82%

CA$0.29

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2014

07/01/2015

1.69%

CA$0.09

BMO MSCI India Selection Equity Index ETF

30/12/2014

07/01/2015

0.83%

CA$0.04

BMO MSCI USA High Quality Index ETF

30/12/2014

07/01/2015

0.45%

CA$0.04

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2014

07/01/2015

0.23%

CA$0.47

BMO Real Return Bond Index ETF

30/12/2014

07/01/2015

3.87%

CA$0.05

BMO S&P 500 Hedged to CAD Index ETF

30/12/2014

07/01/2015

0.82%

CA$0.19

BMO Short Corporate Bond Index ETF

30/12/2014

07/01/2015

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2014

07/01/2015

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

30/12/2014

07/01/2015

2.68%

CA$0.04

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

30/12/2014

07/01/2015

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/12/2014

07/01/2015

2.52%

CA$0.16

BMO US Dividend ETF (CAD)

30/12/2014

07/01/2015

1.62%

CA$0.12

BMO US Dividend ETF (USD)

30/12/2014

07/01/2015

1.59%

$0.11

BMO US Dividend Hedged to CAD ETF

30/12/2014

07/01/2015

1.61%

CA$0.11

Hong Kong Shanghai Alliance Holdings Ltd

04/12/2014

07/01/2015

9.60%

HK$0.04

Hong Kong Shanghai Alliance Holdings Ltd

10/11/2014

07/01/2015

9.60%

HK$0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2015

07/01/2015

2.94%

€0.15

PetroVietnam Gas JSC

15/12/2014

07/01/2015

5.49%

₫1,471

State Street Global Allocation ETF

29/12/2014

07/01/2015

3.15%

$0.38

State Street SPDR Bloomberg International Corporate Bond ETF

29/12/2014

07/01/2015

2.67%

$0.11

State Street SPDR Bloomberg International Treasury Bond ETF

29/12/2014

07/01/2015

2.38%

$0.13

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

29/12/2014

07/01/2015

4.11%

$0.01

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

29/12/2014

07/01/2015

1.97%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

29/12/2014

07/01/2015

4.65%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

29/12/2014

07/01/2015

3.56%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

29/12/2014

07/01/2015

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

29/12/2014

07/01/2015

4.08%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

29/12/2014

07/01/2015

5.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

29/12/2014

07/01/2015

3.75%

$0.07

State Street Ultra Short Term Bond ETF

29/12/2014

07/01/2015

3.95%

$0.01

System1 Inc

29/12/2014

07/01/2015

0.00%

$0.02

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2014

07/01/2015

1.23%

R$0.05

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All 132 dividends with pay date on 07 January 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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