Dividend Calendar 06 October 2015

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.40%$0.55
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.21%HK$0.70
Best Buy Co Inc
Best Buy Co Inc
4.56%$0.23
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.01%$0.20
Royal Caribbean Group
Royal Caribbean Group
1.71%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.56
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.72%HK$0.35
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$0.40
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.14%HK$1.12
Colruyt Group NV
Colruyt Group NV
3.62%€1.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.36
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.29%HK$0.36
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.41%HK$0.22
SkyWest Inc
SkyWest Inc
0.00%$0.04
Air Lease Corp Class A
Air Lease Corp Class A
1.41%$0.04
PLDT Inc ADR
PLDT Inc ADR
8.15%$1.39
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.37
Groupe LDLC SA
Groupe LDLC SA
6.16%€0.45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.08
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.12%₹0.42
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.78%CA$0.13
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
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
7.54%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.92%CA$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.05
Tanseisha Co Ltd
Tanseisha Co Ltd
5.40%JP¥5
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.76%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
6.39%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%CA$0.05
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.93%HK$0.52
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.43%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.21%JP¥4
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.63%CA$0.09
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.64%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.17
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)
4.64%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.92%CA$0.11
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.81%$0.10
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
6.21%CA$0.09
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.36
Flexium Interconnect Inc
Flexium Interconnect Inc
0.00%NT$1.81
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.70%R$5.99
LTKM Bhd
LTKM Bhd
3.25%MYR 0.03
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.39
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.05
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.48%NZ$0.03
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
The Western Union Co BRDR
The Western Union Co BRDR
8.27%R$0.62
Union Pacific Corp BRDR
Union Pacific Corp BRDR
0.22%R$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.06
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%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
4.00%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
1.74%CA$0.07
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.63%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.21%CA$0.25
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
3.12%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
4.62%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.05
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.13%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.14
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.61%$0.11
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.67%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.91%CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.62%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
5.02%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.83%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
2.51%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)
1.53%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
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.44%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.54%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.12
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.23
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.04
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
FDC Ltd
FDC Ltd
1.21%₹2.25
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.14
Hilan Ltd
Hilan Ltd
2.03%₪0.60
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.06
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.11
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.53%$0.41
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%$0.73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 2,000.00
Wasco Bhd
Wasco Bhd
15.49%MYR 0.02
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0.00%HK$0.02

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