Dividend Calendar 07 January 2015

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.66
National Grid PLC
National Grid PLC
4.27%£0.15
HP Inc
HP Inc
3.47%$0.07
Lam Research Corp
Lam Research Corp
0.44%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.41
3i Group PLC
3i Group PLC
3.38%£0.06
Faes Farma SA
Faes Farma SA
2.87%€0.06
Omnicom Group Inc
Omnicom Group Inc
4.43%$0.50
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.39
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.39
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$0.75
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.33
Bonduelle SA
Bonduelle SA
3.00%€0.38
National Grid PLC ADR
National Grid PLC ADR
4.21%$1.16
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.65%$0.64
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.22
Metals X Ltd
Metals X Ltd
0.00%A$0.01
Churchill Downs Inc
Churchill Downs Inc
0.52%$0.33
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.08
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.18
Avient Corp
Avient Corp
2.73%$0.10
Tian An Medicare Ltd
Tian An Medicare Ltd
2.70%HK$0.10
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.19
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.32%$0.10
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.13
ALM Equity AB
ALM Equity AB
9.42%SEK 2.10
ALM Equity AB
ALM Equity AB
9.42%SEK 2.10
Bradsaude SA
Bradsaude SA
3.38%R$0.01
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.14
Corem Property Group AB
Corem Property Group AB
8.66%SEK 5.00
Corem Property Group AB
Corem Property Group AB
8.66%SEK 5.00
Openlane Inc
Openlane Inc
0.00%$0.27
Texwinca Holdings Ltd
Texwinca Holdings Ltd
10.75%HK$0.26
UniFirst Corp
UniFirst Corp
0.56%$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.35%$0.03
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.26%$0.04
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.05
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Parkson retail Asia Ltd
Parkson retail Asia Ltd
19.23%SGD 0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$1.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.06
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
1.82%CA$0.03
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.90%CA$0.13
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.46%CA$0.17
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.90%CA$0.09
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.14
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.00%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.08
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.70%HK$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$3.61
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.52%€0.54
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.03
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
2.72%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.12
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.14
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.91%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.11
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.67%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
0.50%CA$0.11
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%CA$0.05
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.40%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
6.63%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.13
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.06
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.72%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.62%$0.08
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.30
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.77%CA$0.29
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.09
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.82%CA$0.04
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.04
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.47
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.05
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.19
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%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
4.56%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.12
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.11
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.11
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.04
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.96%€0.15
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.40%₫1,471
State Street Global Allocation ETF
State Street Global Allocation ETF
3.17%$0.38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.08
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.11
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.18%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$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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