Dividend Calendar 05 November 2015

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lennar Corp Class A
Lennar Corp Class A
2.22%$0.04
Singapore Exchange Ltd
Singapore Exchange Ltd
2.07%SGD 0.05
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.18%$0.51
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.19%$1.10
Argan Inc
Argan Inc
0.34%$0.70
Synthomer PLC
Synthomer PLC
0.00%£0.03
Dorchester Minerals LP
Dorchester Minerals LP
9.09%$0.19
Ambra SA
Ambra SA
5.81%PLN 0.50
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
PAL Next AG
PAL Next AG
0.00%£0.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.21%MX$1.10
Lakeland Financial Corp
Lakeland Financial Corp
3.47%$0.25
Star Group LP
Star Group LP
6.24%$0.10
Socfinasia SA Holding
Socfinasia SA Holding
14.93%€0.50
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.08
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.07%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.96%JP¥7
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.85
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.03%CA$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.43%$0.04
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
6.32%EGP 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
5.68%CA$0.07
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
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.79%MX$0.92
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.58%CA$0.05
Toho Co Ltd
Toho Co Ltd
1.65%JP¥13
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 Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.81%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.85%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.03%CA$0.05
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)
4.54%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.10%CA$0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.03
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.08
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.41%₱0.02
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.35%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.47%JP¥21
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.00%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%CA$0.06
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
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%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
3.43%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.71%CA$0.03
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 Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%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
2.93%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
4.47%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
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
1.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.96%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.08%$0.12
Camau Trading JSC
Camau Trading JSC
0.00%₫827
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.12
Geovision Inc
Geovision Inc
7.39%NT$5.23
Indo Count Industries Ltd
Indo Count Industries Ltd
0.72%₹0.20
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.62%JP¥10
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.45%CN¥0.01
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.38
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.10
The Savola Group
The Savola Group
0.00%SAR 1.11
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.40

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