Dividend Calendar 05 November 2015

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lennar Corp Class A
Lennar Corp Class A
2.31%$0.04
Singapore Exchange Ltd
Singapore Exchange Ltd
1.40%SGD 0.05
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.22%$0.51
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.69%$1.10
Argan Inc
Argan Inc
0.41%$0.70
Ambra SA
Ambra SA
6.01%PLN 0.50
Synthomer PLC
Synthomer PLC
0.00%£0.03
Dorchester Minerals LP
Dorchester Minerals LP
11.36%$0.19
Lennar Corp Class B
Lennar Corp Class B
2.36%$0.04
SCP Standard Capital Partners AG
SCP Standard Capital Partners 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-
6.42%MX$1.10
Star Group LP
Star Group LP
6.50%$0.10
Lakeland Financial Corp
Lakeland Financial Corp
3.46%$0.25
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€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
4.53%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.09%$0.04
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.85
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.25%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥7
Toho Co Ltd
Toho Co Ltd
1.60%JP¥13
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
2.79%EGP 0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%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$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.77%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-
6.42%MX$0.92
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.77%CA$0.05
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 Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.50%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.05
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)
4.71%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.09
Jarir Marketing Co
Jarir Marketing Co
5.25%SAR 0.15
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.08
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
4.51%₱0.02
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.07%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
2.33%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
2.66%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%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
6.53%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.81%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.73%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
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
4.68%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 Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.34%CA$0.03
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$0.18
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
6.34%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.36%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.68%$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
4.37%$0.12
Geovision Inc
Geovision Inc
6.14%NT$5.23
Indo Count Industries Ltd
Indo Count Industries Ltd
0.39%₹0.20
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.30%JP¥10
Nanjing Inform Storage Equipment Group Co Ltd Class A
Nanjing Inform Storage Equipment Group Co Ltd Class A
0.37%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
6.58%SAR 1.11
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.00%₹0.40

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