Dividend Calendar 07 July 2015

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.62%$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
4.01%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.50%HK$0.02
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.12%$0.48
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.58%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.05%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.90%$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.28%$0.47
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.69%$0.10
Bank Pekao SA
Bank Pekao SA
8.07%PLN 10.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
2.32%HK$0.06
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.48%€0.52
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.57
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.60%HK$0.91
SITE Centers Corp
SITE Centers Corp
75.16%$0.17
3i Infrastructure PLC
3i Infrastructure PLC
3.67%£0.05
SkyWest Inc
SkyWest Inc
0.00%$0.04
Marston's PLC
Marston's PLC
0.00%£0.03
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.70%IDR 83
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.21%$0.01
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.06%€1.25
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.09%CN¥0.26
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.90%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.06
ITOCHU Corp ADR
ITOCHU Corp ADR
2.22%$0.04
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.13%€5.50
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.21%₹12.00
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.72%HK$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
Odontoprev SA
Odontoprev SA
1.61%R$0.02
FirstService Corp
FirstService Corp
0.93%$0.10
Precia SA
Precia SA
2.20%€0.18
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.80%CA$0.12
Sonova Holding AG ADR
Sonova Holding AG ADR
2.71%$0.44
ATN International Inc
ATN International Inc
4.46%$0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
CSR Ltd
CSR Ltd
0.00%A$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.04%CA$0.08
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$0.25
G8 Education Ltd
G8 Education Ltd
35.52%A$0.06
Jacques Bogart SA
Jacques Bogart SA
5.32%€0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%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
5.67%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.12%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.05
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.67%CN¥0.09
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
Valamar Riviera DD
Valamar Riviera DD
4.02%HRK 0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.67%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.03%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.15
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.02%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.83%$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.09%CA$0.09
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
6.51%KWD 0.040
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.05%CA$2.17
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.81
Introl SA
Introl SA
11.65%PLN 0.23
Kanamoto Co Ltd
Kanamoto Co Ltd
2.57%JP¥15
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.94%R$4.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.30
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.86%HK$0.04
Unibep SA
Unibep SA
1.42%PLN 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.36%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.02%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.90%CA$0.07
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.81%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.35%CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.84%CA$0.13
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.70%$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.71%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.53%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.98%CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.69%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.46%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.92%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
4.46%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.66%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.61%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.67%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.11
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.16
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.87%NT$1.69
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.07
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.03
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.90%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.33%CN¥0.13
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.01
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.12%CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.13
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.40%HK$0.05
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪2.29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.77%$0.42
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.33%IDR 3
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.20
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.07
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.01
Universal Health International Group Holding Ltd
Universal Health International Group Holding Ltd
0.00%HK$3.20
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.99%CN¥0.01
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.34%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.36%CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.67%CN¥0.17

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