Dividend Calendar 06 April 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.19%$0.12
Lam Research Corp
Lam Research Corp
0.34%$0.03
Amphenol Corp
Amphenol Corp
0.68%$0.04
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.00%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.78%$0.20
Valmet Oyj
Valmet Oyj
4.95%€0.35
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.75%A$0.30
Solar AS Class B
Solar AS Class B
6.98%DKK 10.00
Kemira Oyj
Kemira Oyj
4.40%€0.53
Konecranes Oyj
Konecranes Oyj
8.06%€1.05
PSP Swiss Property AG
PSP Swiss Property AG
2.78%CHF 3.30
J&J Snack Foods Corp
J&J Snack Foods Corp
3.76%$0.39
Getinge AB Class B
Getinge AB Class B
1.98%SEK 2.64
SkyWest Inc
SkyWest Inc
0.00%$0.04
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.78%$0.31
Cohen & Co Inc
Cohen & Co Inc
8.20%$0.20
Sligro Food Group NV
Sligro Food Group NV
3.76%€0.80
Intershop Holding AG
Intershop Holding AG
3.63%CHF 4.00
SimCorp A/S
SimCorp A/S
0.00%DKK 5.25
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.06
Avient Corp
Avient Corp
2.50%$0.12
Hysan Development Co Ltd
Hysan Development Co Ltd
6.34%HK$1.07
Orora Ltd
Orora Ltd
6.92%A$0.07
Altium Ltd
Altium Ltd
0.00%A$0.10
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.26%TRY 0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.53%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.13
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Adairs Ltd
Adairs Ltd
6.60%A$0.05
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
Qube Holdings Ltd
Qube Holdings Ltd
7.92%A$0.03
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.01%£0.04
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
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.23
Bank First Corp
Bank First Corp
1.41%$0.14
BlackWall Ltd
BlackWall Ltd
0.00%A$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%CA$0.08
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
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
5.36%₩400
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.10
Reckon Ltd
Reckon Ltd
5.68%A$0.03
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
2.68%CA$0.09
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 Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.17
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.04
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$0.12
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.77%$0.10
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.17
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.10
E-MART Inc
E-MART Inc
3.24%₩1,500
Inari Amertron Bhd
Inari Amertron Bhd
1.66%MYR 0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Motonic Corp
Motonic Corp
7.71%₩280
QCR Holdings Inc
QCR Holdings Inc
0.38%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Samyang Holdings Corp
Samyang Holdings Corp
5.77%₩1,500
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9.90%NOK 7.77
The Western Union Co BRDR
The Western Union Co BRDR
9.09%R$0.57
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.31%R$0.08
Utah Medical Products Inc
Utah Medical Products Inc
1.75%$0.26
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.47
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashtrom Group Ltd
Ashtrom Group Ltd
1.65%₪0.54
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$0.15
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
1.70%CA$0.09
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.61%CA$0.07
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$0.25
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$0.07
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 Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.11%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.14
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.59%$0.11
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.71%CA$0.09
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 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$0.11
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$0.15
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$0.07
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
Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret AS
0.00%TRY 0.39
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩84
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.32%₩150
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.33
Digital Daesung Co Ltd
Digital Daesung Co Ltd
6.47%₩154
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.86%₩30
Ege Endustri ve Ticaret AS
Ege Endustri ve Ticaret AS
1.01%TRY 12.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.16
GOLFZON Co Ltd
GOLFZON Co Ltd
11.07%₩4,000
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$1.59
Green Chemical Co Ltd
Green Chemical Co Ltd
4.86%₩91
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0.20%CN¥0.05
InvenTrust Properties Corp
InvenTrust Properties Corp
3.05%$0.03
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.33%$0.01
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.01
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.31
Korean Drug Co Ltd
Korean Drug Co Ltd
5.23%₩70
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.10%₩100
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.91%€0.10
Osos Holding Group Company KSC
Osos Holding Group Company KSC
0.00%KWD 0.009
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.60
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.10
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.34%₩200
Samyang Corp
Samyang Corp
3.89%₩1,500
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5.39%₩1,550
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩1,550
Sebang Global Battery Co Ltd
Sebang Global Battery Co Ltd
4.64%₩350
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.17%₩80
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.00%CN¥0.01
Shenzhen Sunlord Electronics Co Ltd Class A
Shenzhen Sunlord Electronics Co Ltd Class A
1.52%CN¥0.20
Shinsegae Food Co Ltd
Shinsegae Food Co Ltd
2.43%₩500
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.78%₩250
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0.00%CN¥0.01
Sp Samhwa
Sp Samhwa
5.51%₩500
Thorney Opportunities Limited
Thorney Opportunities Limited
4.65%A$0.01
TongYang Life Insurance Co Ltd
TongYang Life Insurance Co Ltd
0.00%₩620
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.19
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩100
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
3.00%₩250
WOTSO Stapled (2, Unit)
WOTSO Stapled (2, Unit)
5.30%A$0.06

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