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
2.23%$0.04
Singapore Exchange Ltd
Singapore Exchange Ltd
2.08%SGD 0.05
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.28%$0.51
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.00%$1.10
Argan Inc
Argan Inc
0.35%$0.70
Synthomer PLC
Synthomer PLC
0.00%£0.03
Ambra SA
Ambra SA
5.95%PLN 0.50
Dorchester Minerals LP
Dorchester Minerals LP
9.13%$0.19
Lennar Corp Class B
Lennar Corp Class B
2.29%$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-
6.06%MX$1.10
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.25
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€0.50
Star Group LP
Star Group LP
6.25%$0.10
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
4.03%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.30%CA$0.04
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.85
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
7.45%$0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.07%JP¥7
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
5.25%EGP 0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.10%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
5.59%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.90%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.03%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.34%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-
3.69%MX$0.92
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.60%CA$0.05
Toho Co Ltd
Toho Co Ltd
1.96%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.67%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.83%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.84%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
4.65%₱0.02
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.38%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
2.60%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
2.81%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.49%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%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
6.44%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.03%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.76%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.38%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.80%CA$0.03
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
2.66%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$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.56%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.65%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.53%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.87%$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
4.44%$0.12
Geovision Inc
Geovision Inc
6.14%NT$5.23
Indo Count Industries Ltd
Indo Count Industries Ltd
0.64%₹0.20
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.60%JP¥10
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.46%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
5.93%SAR 1.11
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.40

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