Dividend Calendar 07 January 2016

« Back to the dividend calendar for January 2016

On 07 January 2016 145 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 145 dividends with pay date on 07 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/12/2015	07/01/2016	3.77%	$0.70
Illinois Tool Works Inc	29/12/2015	07/01/2016	2.61%	$0.55
Faes Farma SA	21/12/2015	07/01/2016	4.11%	€0.07
Omnicom Group Inc	16/12/2015	07/01/2016	4.17%	$0.50
Ambev SA ADR	22/12/2015	07/01/2016	4.81%	$0.03
Land Securities Group PLC	03/12/2015	07/01/2016	8.39%	£0.09
HA Sustainable Infrastructure Capital Inc	28/12/2015	07/01/2016	4.06%	$0.30
Big Yellow Group PLC	10/12/2015	07/01/2016	5.40%	£0.12
International Flavors & Fragrances Inc	23/12/2015	07/01/2016	2.28%	$0.56
AH Realty Trust Inc	29/12/2015	07/01/2016	9.19%	$0.17
BlackRock Capital Investment Corp	22/12/2015	07/01/2016	0.00%	$0.21
PepsiCo Inc Cedear	02/12/2015	07/01/2016	0.00%	$0.35
Thor Industries Inc	18/12/2015	07/01/2016	2.71%	$0.30
Southwest Airlines Co	08/12/2015	07/01/2016	1.90%	$0.08
ICG PLC	03/12/2015	07/01/2016	4.68%	£0.08
Manchester United PLC Class A	25/11/2015	07/01/2016	0.00%	$0.05
J&J Snack Foods Corp	18/12/2015	07/01/2016	3.74%	$0.39
3i Infrastructure PLC	26/11/2015	07/01/2016	3.68%	£0.05
FMM-Fonds P	05/01/2016	07/01/2016	0.00%	€1.64
Dnxcorp	05/01/2016	07/01/2016	3.26%	€0.24
State Street SPDR Portfolio High Yield Bond ETF	29/12/2015	07/01/2016	7.05%	$0.11
Kennedy-Wilson Holdings Inc	29/12/2015	07/01/2016	4.40%	$0.12
Caledonia Investments PLC	03/12/2015	07/01/2016	2.59%	£0.01
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2015	07/01/2016	6.51%	$0.19
Avient Corp	16/12/2015	07/01/2016	3.00%	$0.12
EQB Inc	11/12/2015	07/01/2016	2.08%	CA$0.10
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2015	07/01/2016	4.70%	HK$0.20
State Street Blackstone Senior Loan ETF	29/12/2015	07/01/2016	7.33%	$0.15
NeXR Technologies SE	03/12/2015	07/01/2016	0.00%	£0.02
Norcros PLC	03/12/2015	07/01/2016	3.76%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29/12/2015	07/01/2016	7.20%	$0.13
ALM Equity AB	29/12/2015	07/01/2016	9.35%	SEK 2.10
Canadian Western Bank	11/12/2015	07/01/2016	0.00%	CA$0.23
Children's Place Inc	15/12/2015	07/01/2016	0.00%	$0.15
FirstService Corp	29/12/2015	07/01/2016	0.93%	$0.10
Kaman Corp Class A	11/12/2015	07/01/2016	0.00%	$0.18
BMO Equal Weight REITs Index ETF	30/12/2015	07/01/2016	4.06%	CA$0.09
BMO S&P 500 Index ETF (CAD)	30/12/2015	07/01/2016	0.80%	CA$0.13
Openlane Inc	18/12/2015	07/01/2016	0.00%	$0.27
Tai Cheung Holdings Ltd	14/12/2015	07/01/2016	6.08%	HK$0.11
BMO Aggregate Bond Index ETF	30/12/2015	07/01/2016	3.34%	CA$0.05
Corem Property Group AB	29/12/2015	07/01/2016	8.26%	SEK 5.00
Enerflex Ltd	13/11/2015	07/01/2016	0.71%	CA$0.09
SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2015	07/01/2016	4.69%	$0.05
UniFirst Corp	08/12/2015	07/01/2016	0.59%	$0.04
BMO Covered Call Utilities ETF	30/12/2015	07/01/2016	7.03%	CA$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2016	07/01/2016	7.42%	$0.04
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2015	07/01/2016	4.32%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	29/12/2015	07/01/2016	3.92%	$0.02
BMO Covered Call Canadian Banks ETF	30/12/2015	07/01/2016	5.34%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2015	07/01/2016	5.68%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/12/2015	07/01/2016	5.11%	CA$0.05
BMO Monthly Income ETF	30/12/2015	07/01/2016	3.44%	CA$0.05
Navigo Invest AB 10% PRF PERPETUAL SEK	29/12/2015	07/01/2016	7.48%	SEK 2.35
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2015	07/01/2016	4.11%	$0.04
State Street SPDR Portfolio TIPS ETF	29/12/2015	07/01/2016	4.33%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2016	07/01/2016	3.21%	$0.00
BMO Equal Weight Global Gold Index ETF	30/12/2015	07/01/2016	0.21%	CA$0.03
BMO Equal Weight Oil & Gas Index ETF	30/12/2015	07/01/2016	2.66%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/12/2015	07/01/2016	2.81%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2015	07/01/2016	6.85%	CA$0.12
BMO Long Federal Bond Index ETF	30/12/2015	07/01/2016	3.03%	CA$0.06
BMO Low Volatility Canadian Equity ETF	30/12/2015	07/01/2016	1.93%	CA$0.17
BMO Mid Corporate Bond Index ETF	30/12/2015	07/01/2016	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2015	07/01/2016	4.53%	CA$0.06
BMO MSCI China Selection Equity Index ETF	30/12/2015	07/01/2016	1.39%	CA$0.17
BMO MSCI EAFE Index ETF	30/12/2015	07/01/2016	2.03%	CA$0.12
BMO S&P 500 Index ETF (USD)	30/12/2015	07/01/2016	0.82%	$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2015	07/01/2016	2.08%	CA$0.17
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	6.10%	CA$0.09
Duck Creek Technologies Inc	22/12/2015	07/01/2016	0.00%	$0.29
Gold Peak Technology Group Ltd	17/12/2015	07/01/2016	6.62%	HK$0.02
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2016	07/01/2016	5.40%	€0.13
State Street DoubleLine Total Return Tactical ETF	29/12/2015	07/01/2016	5.21%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	29/12/2015	07/01/2016	3.99%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2015	07/01/2016	1.35%	$1.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2015	07/01/2016	4.40%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2015	07/01/2016	3.92%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2015	07/01/2016	5.42%	$0.10
System1 Inc	29/12/2015	07/01/2016	0.00%	$0.03
The Western Union Co BRDR	15/12/2015	07/01/2016	7.25%	R$0.62
Thien Long Group Corp	30/11/2015	07/01/2016	7.17%	₫376
Union Pacific Corp BRDR	26/11/2015	07/01/2016	1.59%	R$0.55
Amundi Money Market Fund - Short Term (USD) PC-D	05/01/2016	07/01/2016	0.00%	$0.00
Astro Malaysia Holdings Bhd	21/12/2015	07/01/2016	0.00%	MYR 0.03
Binh Dinh Minerals JSC	22/12/2015	07/01/2016	23.56%	₫1,500
BMO Canadian Dividend ETF	30/12/2015	07/01/2016	2.91%	CA$0.06
BMO Discount Bond Index ETF	30/12/2015	07/01/2016	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.04%	CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	30/12/2015	07/01/2016	2.64%	CA$0.07
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.17%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/12/2015	07/01/2016	1.02%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.90%	CA$0.09
BMO Equal Weight US Banks Index ETF	30/12/2015	07/01/2016	1.81%	CA$0.07
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.58%	CA$0.20
BMO Floating Rate High Yield ETF	30/12/2015	07/01/2016	5.10%	CA$0.06
BMO Global Infrastructure Index ETF	30/12/2015	07/01/2016	2.33%	CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	6.46%	CA$0.11
BMO International Dividend ETF	30/12/2015	07/01/2016	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	2.84%	CA$0.08
BMO Long Corporate Bond Index ETF	30/12/2015	07/01/2016	4.81%	CA$0.08
BMO Long Provincial Bond Index ETF	30/12/2015	07/01/2016	3.43%	CA$0.06
BMO Low Volatility International Equity ETF	30/12/2015	07/01/2016	2.23%	CA$0.10
BMO Low Volatility US Equity ETF (CAD)	30/12/2015	07/01/2016	1.84%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	30/12/2015	07/01/2016	1.68%	$0.11
BMO Mid Federal Bond Index ETF	30/12/2015	07/01/2016	2.71%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2015	07/01/2016	3.42%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2015	07/01/2016	4.56%	$0.05
BMO MSCI All Country World High Quality Index ETF	30/12/2015	07/01/2016	0.53%	CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.98%	CA$0.11
BMO MSCI Emerging Markets Index ETF	30/12/2015	07/01/2016	1.92%	CA$0.38
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.69%	CA$0.09
BMO MSCI India Selection Equity Index ETF	30/12/2015	07/01/2016	0.82%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/12/2015	07/01/2016	0.46%	CA$0.06
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.25%	CA$0.29
BMO Real Return Bond Index ETF	30/12/2015	07/01/2016	3.86%	CA$0.04
BMO S&P 500 Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.84%	CA$0.15
BMO Short Corporate Bond Index ETF	30/12/2015	07/01/2016	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2015	07/01/2016	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	30/12/2015	07/01/2016	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.46%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/12/2015	07/01/2016	2.52%	CA$0.18
BMO US Dividend ETF (CAD)	30/12/2015	07/01/2016	1.66%	CA$0.06
BMO US Dividend ETF (USD)	30/12/2015	07/01/2016	1.62%	$0.05
BMO US Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	1.63%	CA$0.05
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	5.82%	$0.10
BMO US Put Write ETF	30/12/2015	07/01/2016	9.96%	CA$0.12
BMO US Put Write ETF(USD)	30/12/2015	07/01/2016	10.11%	$0.12
Clear Channel Outdoor Holdings Inc	08/01/2016	07/01/2016	0.00%	$0.60
Mics Chemical Co Ltd	28/10/2015	07/01/2016	0.00%	JP¥4
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	04/01/2016	07/01/2016	2.94%	€0.15
SPDR Bloomberg International Corporate Bond ETF	29/12/2015	07/01/2016	2.81%	$0.00
SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2015	07/01/2016	2.15%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	29/12/2015	07/01/2016	4.25%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	29/12/2015	07/01/2016	4.70%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2015	07/01/2016	3.52%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2015	07/01/2016	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2015	07/01/2016	4.11%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	29/12/2015	07/01/2016	5.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2015	07/01/2016	3.73%	$0.07
State Street Ultra Short Term Bond ETF	29/12/2015	07/01/2016	3.93%	$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/11/2015	07/01/2016	1.26%	R$0.09
Tien Giang Investment & Construction JSC	16/12/2015	07/01/2016	9.23%	₫98

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2015

07/01/2016

3.77%

$0.70

Illinois Tool Works Inc

29/12/2015

07/01/2016

2.61%

$0.55

Faes Farma SA

21/12/2015

07/01/2016

4.11%

€0.07

Omnicom Group Inc

16/12/2015

07/01/2016

4.17%

$0.50

Ambev SA ADR

22/12/2015

07/01/2016

4.81%

$0.03

Land Securities Group PLC

03/12/2015

07/01/2016

8.39%

£0.09

HA Sustainable Infrastructure Capital Inc

28/12/2015

07/01/2016

4.06%

$0.30

Big Yellow Group PLC

10/12/2015

07/01/2016

5.40%

£0.12

International Flavors & Fragrances Inc

23/12/2015

07/01/2016

2.28%

$0.56

AH Realty Trust Inc

29/12/2015

07/01/2016

9.19%

$0.17

BlackRock Capital Investment Corp

22/12/2015

07/01/2016

0.00%

$0.21

PepsiCo Inc Cedear

02/12/2015

07/01/2016

0.00%

$0.35

Thor Industries Inc

18/12/2015

07/01/2016

2.71%

$0.30

Southwest Airlines Co

08/12/2015

07/01/2016

1.90%

$0.08

ICG PLC

03/12/2015

07/01/2016

4.68%

£0.08

Manchester United PLC Class A

25/11/2015

07/01/2016

0.00%

$0.05

J&J Snack Foods Corp

18/12/2015

07/01/2016

3.74%

$0.39

3i Infrastructure PLC

26/11/2015

07/01/2016

3.68%

£0.05

FMM-Fonds P

05/01/2016

07/01/2016

0.00%

€1.64

Dnxcorp

05/01/2016

07/01/2016

3.26%

€0.24

State Street SPDR Portfolio High Yield Bond ETF

29/12/2015

07/01/2016

7.05%

$0.11

Kennedy-Wilson Holdings Inc

29/12/2015

07/01/2016

4.40%

$0.12

Caledonia Investments PLC

03/12/2015

07/01/2016

2.59%

£0.01

State Street SPDR Bloomberg High Yield Bond ETF

29/12/2015

07/01/2016

6.51%

$0.19

Avient Corp

16/12/2015

07/01/2016

3.00%

$0.12

EQB Inc

11/12/2015

07/01/2016

2.08%

CA$0.10

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2015

07/01/2016

4.70%

HK$0.20

State Street Blackstone Senior Loan ETF

29/12/2015

07/01/2016

7.33%

$0.15

NeXR Technologies SE

03/12/2015

07/01/2016

0.00%

£0.02

Norcros PLC

03/12/2015

07/01/2016

3.76%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

29/12/2015

07/01/2016

7.20%

$0.13

ALM Equity AB

29/12/2015

07/01/2016

9.35%

SEK 2.10

Canadian Western Bank

11/12/2015

07/01/2016

0.00%

CA$0.23

Children's Place Inc

15/12/2015

07/01/2016

0.00%

$0.15

FirstService Corp

29/12/2015

07/01/2016

0.93%

$0.10

Kaman Corp Class A

11/12/2015

07/01/2016

0.00%

$0.18

BMO Equal Weight REITs Index ETF

30/12/2015

07/01/2016

4.06%

CA$0.09

BMO S&P 500 Index ETF (CAD)

30/12/2015

07/01/2016

0.80%

CA$0.13

Openlane Inc

18/12/2015

07/01/2016

0.00%

$0.27

Tai Cheung Holdings Ltd

14/12/2015

07/01/2016

6.08%

HK$0.11

BMO Aggregate Bond Index ETF

30/12/2015

07/01/2016

3.34%

CA$0.05

Corem Property Group AB

29/12/2015

07/01/2016

8.26%

SEK 5.00

Enerflex Ltd

13/11/2015

07/01/2016

0.71%

CA$0.09

SPDR FTSE International Government Inflation-Protected Bond ETF

29/12/2015

07/01/2016

4.69%

$0.05

UniFirst Corp

08/12/2015

07/01/2016

0.59%

$0.04

BMO Covered Call Utilities ETF

30/12/2015

07/01/2016

7.03%

CA$0.08

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/01/2016

07/01/2016

7.42%

$0.04

State Street SPDR Portfolio Long Term Treasury ETF

29/12/2015

07/01/2016

4.32%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

29/12/2015

07/01/2016

3.92%

$0.02

BMO Covered Call Canadian Banks ETF

30/12/2015

07/01/2016

5.34%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2015

07/01/2016

5.68%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/12/2015

07/01/2016

5.11%

CA$0.05

BMO Monthly Income ETF

30/12/2015

07/01/2016

3.44%

CA$0.05

Navigo Invest AB 10% PRF PERPETUAL SEK

29/12/2015

07/01/2016

7.48%

SEK 2.35

State Street SPDR Portfolio Short Term Corporate Bond ETF

29/12/2015

07/01/2016

4.11%

$0.04

State Street SPDR Portfolio TIPS ETF

29/12/2015

07/01/2016

4.33%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

05/01/2016

07/01/2016

3.21%

$0.00

BMO Equal Weight Global Gold Index ETF

30/12/2015

07/01/2016

0.21%

CA$0.03

BMO Equal Weight Oil & Gas Index ETF

30/12/2015

07/01/2016

2.66%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/12/2015

07/01/2016

2.81%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2015

07/01/2016

6.85%

CA$0.12

BMO Long Federal Bond Index ETF

30/12/2015

07/01/2016

3.03%

CA$0.06

BMO Low Volatility Canadian Equity ETF

30/12/2015

07/01/2016

1.93%

CA$0.17

BMO Mid Corporate Bond Index ETF

30/12/2015

07/01/2016

4.39%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/12/2015

07/01/2016

4.53%

CA$0.06

BMO MSCI China Selection Equity Index ETF

30/12/2015

07/01/2016

1.39%

CA$0.17

BMO MSCI EAFE Index ETF

30/12/2015

07/01/2016

2.03%

CA$0.12

BMO S&P 500 Index ETF (USD)

30/12/2015

07/01/2016

0.82%

$0.10

BMO S&P/TSX Capped Composite Index ETF

30/12/2015

07/01/2016

2.08%

CA$0.17

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

6.10%

CA$0.09

Duck Creek Technologies Inc

22/12/2015

07/01/2016

0.00%

$0.29

Gold Peak Technology Group Ltd

17/12/2015

07/01/2016

6.62%

HK$0.02

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2016

07/01/2016

5.40%

€0.13

State Street DoubleLine Total Return Tactical ETF

29/12/2015

07/01/2016

5.21%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

29/12/2015

07/01/2016

3.99%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

29/12/2015

07/01/2016

1.35%

$1.00

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

29/12/2015

07/01/2016

4.40%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

29/12/2015

07/01/2016

3.92%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

29/12/2015

07/01/2016

5.42%

$0.10

System1 Inc

29/12/2015

07/01/2016

0.00%

$0.03

The Western Union Co BRDR

15/12/2015

07/01/2016

7.25%

R$0.62

Thien Long Group Corp

30/11/2015

07/01/2016

7.17%

₫376

Union Pacific Corp BRDR

26/11/2015

07/01/2016

1.59%

R$0.55

Amundi Money Market Fund - Short Term (USD) PC-D

05/01/2016

07/01/2016

0.00%

$0.00

Astro Malaysia Holdings Bhd

21/12/2015

07/01/2016

0.00%

MYR 0.03

Binh Dinh Minerals JSC

22/12/2015

07/01/2016

23.56%

₫1,500

BMO Canadian Dividend ETF

30/12/2015

07/01/2016

2.91%

CA$0.06

BMO Discount Bond Index ETF

30/12/2015

07/01/2016

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.04%

CA$0.15

BMO Emerging Market Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

30/12/2015

07/01/2016

2.64%

CA$0.07

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.17%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/12/2015

07/01/2016

1.02%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.90%

CA$0.09

BMO Equal Weight US Banks Index ETF

30/12/2015

07/01/2016

1.81%

CA$0.07

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.58%

CA$0.20

BMO Floating Rate High Yield ETF

30/12/2015

07/01/2016

5.10%

CA$0.06

BMO Global Infrastructure Index ETF

30/12/2015

07/01/2016

2.33%

CA$0.25

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

6.46%

CA$0.11

BMO International Dividend ETF

30/12/2015

07/01/2016

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

2.84%

CA$0.08

BMO Long Corporate Bond Index ETF

30/12/2015

07/01/2016

4.81%

CA$0.08

BMO Long Provincial Bond Index ETF

30/12/2015

07/01/2016

3.43%

CA$0.06

BMO Low Volatility International Equity ETF

30/12/2015

07/01/2016

2.23%

CA$0.10

BMO Low Volatility US Equity ETF (CAD)

30/12/2015

07/01/2016

1.84%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

30/12/2015

07/01/2016

1.68%

$0.11

BMO Mid Federal Bond Index ETF

30/12/2015

07/01/2016

2.71%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2015

07/01/2016

3.42%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/12/2015

07/01/2016

4.56%

$0.05

BMO MSCI All Country World High Quality Index ETF

30/12/2015

07/01/2016

0.53%

CA$0.07

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.98%

CA$0.11

BMO MSCI Emerging Markets Index ETF

30/12/2015

07/01/2016

1.92%

CA$0.38

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.69%

CA$0.09

BMO MSCI India Selection Equity Index ETF

30/12/2015

07/01/2016

0.82%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/12/2015

07/01/2016

0.46%

CA$0.06

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.25%

CA$0.29

BMO Real Return Bond Index ETF

30/12/2015

07/01/2016

3.86%

CA$0.04

BMO S&P 500 Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.84%

CA$0.15

BMO Short Corporate Bond Index ETF

30/12/2015

07/01/2016

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2015

07/01/2016

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

30/12/2015

07/01/2016

2.92%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

4.46%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/12/2015

07/01/2016

2.52%

CA$0.18

BMO US Dividend ETF (CAD)

30/12/2015

07/01/2016

1.66%

CA$0.06

BMO US Dividend ETF (USD)

30/12/2015

07/01/2016

1.62%

$0.05

BMO US Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

1.63%

CA$0.05

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

5.82%

$0.10

BMO US Put Write ETF

30/12/2015

07/01/2016

9.96%

CA$0.12

BMO US Put Write ETF(USD)

30/12/2015

07/01/2016

10.11%

$0.12

Clear Channel Outdoor Holdings Inc

08/01/2016

07/01/2016

0.00%

$0.60

Mics Chemical Co Ltd

28/10/2015

07/01/2016

0.00%

JP¥4

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

04/01/2016

07/01/2016

2.94%

€0.15

SPDR Bloomberg International Corporate Bond ETF

29/12/2015

07/01/2016

2.81%

$0.00

SPDR Bloomberg Short Term International Treasury Bond ETF

29/12/2015

07/01/2016

2.15%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

29/12/2015

07/01/2016

4.25%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

29/12/2015

07/01/2016

4.70%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

29/12/2015

07/01/2016

3.52%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

29/12/2015

07/01/2016

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

29/12/2015

07/01/2016

4.11%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

29/12/2015

07/01/2016

5.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

29/12/2015

07/01/2016

3.73%

$0.07

State Street Ultra Short Term Bond ETF

29/12/2015

07/01/2016

3.93%

$0.01

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

30/11/2015

07/01/2016

1.26%

R$0.09

Tien Giang Investment & Construction JSC

16/12/2015

07/01/2016

9.23%

₫98

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All 145 dividends with pay date on 07 January 2016

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