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
2.38%$0.49
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.60%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0.46%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
3.05%$0.48
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.71%€0.28
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.14%$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.94%$0.47
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.52%$0.10
Bank Pekao SA
Bank Pekao SA
7.72%PLN 10.00
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.96%HK$0.06
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.23%€0.42
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.57
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.54%HK$0.91
3i Infrastructure PLC
3i Infrastructure PLC
3.52%£0.05
SITE Centers Corp
SITE Centers Corp
0.00%$0.17
SkyWest Inc
SkyWest Inc
0.00%$0.04
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.30%IDR 83
Marston's PLC
Marston's PLC
0.00%£0.03
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.19%$0.01
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.08%€1.25
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.02%$0.03
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.10%CN¥0.26
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)
16.93%€5.50
ITOCHU Corp ADR
ITOCHU Corp ADR
2.17%$0.04
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.59%$0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.80%₹12.00
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.10
FirstService Corp
FirstService Corp
0.92%$0.10
Precia SA
Precia SA
2.03%€0.18
Bradsaude SA
Bradsaude SA
3.79%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.07
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.54%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
2.01%$0.44
ATN International Inc
ATN International Inc
3.72%$0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
CSR Ltd
CSR Ltd
0.00%A$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.24%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
5.54%CN¥0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.54%$0.25
G8 Education Ltd
G8 Education Ltd
0.00%A$0.06
Jacques Bogart SA
Jacques Bogart SA
8.08%€0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.50%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
6.23%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.77%CA$0.05
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
Introl SA
Introl SA
10.57%PLN 0.23
Kanamoto Co Ltd
Kanamoto Co Ltd
2.03%JP¥15
Valamar Riviera DD
Valamar Riviera DD
3.15%HRK 0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.73%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.15
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.72%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.87%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.77%$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.27%CA$0.09
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
3.62%KWD 0.040
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.32%CA$2.17
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.81
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$4.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.67%HK$0.04
Unibep SA
Unibep SA
3.04%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
2.66%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.87%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.69%CA$0.07
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.60%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%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
6.53%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.73%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.13
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.57%$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%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
4.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.47%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.58%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.43%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.79%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
2.53%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
4.50%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)
1.52%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.50%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.33%$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
3.98%NT$1.69
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.07
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings 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
1.70%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.31%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
0.08%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
10.33%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
7.10%$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
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.44%$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
0.92%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
0.27%CN¥0.01
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.13%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.50%CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.47%CN¥0.17

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