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
2.68%$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.76%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
1.92%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
2.97%$0.48
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.56%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.88%$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.17%$0.47
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.70%$0.10
Bank Pekao SA
Bank Pekao SA
7.81%PLN 10.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.47%HK$0.06
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.19%€0.42
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.57
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.66%HK$0.91
3i Infrastructure PLC
3i Infrastructure PLC
3.78%£0.05
SITE Centers Corp
SITE Centers Corp
84.28%$0.17
SkyWest Inc
SkyWest Inc
0.00%$0.04
Marston's PLC
Marston's PLC
0.00%£0.03
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.14%$0.01
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.38%IDR 83
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.10%€1.25
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.27%CN¥0.26
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.84%$0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.78%$0.06
ITOCHU Corp ADR
ITOCHU Corp ADR
2.32%$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)
16.30%€5.50
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.53%₹12.00
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.81%HK$0.10
Bradsaude SA
Bradsaude SA
6.41%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
FirstService Corp
FirstService Corp
0.91%$0.10
Precia SA
Precia SA
2.04%€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
4.51%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.12
Sonova Holding AG ADR
Sonova Holding AG ADR
2.09%$0.44
ATN International Inc
ATN International Inc
4.75%$0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
CSR Ltd
CSR Ltd
0.00%A$0.12
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.75%CN¥0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.80%$0.25
G8 Education Ltd
G8 Education Ltd
44.18%A$0.06
Jacques Bogart SA
Jacques Bogart SA
6.41%€0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.31%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
6.45%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.05
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
Kanamoto Co Ltd
Kanamoto Co Ltd
2.23%JP¥15
Valamar Riviera DD
Valamar Riviera DD
3.35%HRK 0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.57%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.92%CA$0.15
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.45%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.94%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.09
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
5.99%KWD 0.040
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.34%CA$2.17
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.81
Introl SA
Introl SA
11.29%PLN 0.23
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.07%R$4.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.30
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.64%HK$0.04
Unibep SA
Unibep SA
1.55%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
2.80%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.08%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.53%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.95%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%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
5.07%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.33%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
6.47%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.06%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.46%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.13
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.64%$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%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
4.60%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.67%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.20%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.13
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%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
4.48%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)
1.53%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.52%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.54%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.26%$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
3.90%NT$1.69
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$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
1.54%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.41%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
0.11%CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€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
9.45%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
7.21%$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
0.78%$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
4.98%$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
4.81%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
0.64%CN¥0.01
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.60%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.72%CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.73%CN¥0.17

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