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	3.80%	$0.70
Illinois Tool Works Inc	29/12/2015	07/01/2016	2.42%	$0.55
Faes Farma SA	21/12/2015	07/01/2016	4.14%	€0.07
Omnicom Group Inc	16/12/2015	07/01/2016	4.28%	$0.50
Ambev SA ADR	22/12/2015	07/01/2016	5.38%	$0.03
Land Securities Group PLC	03/12/2015	07/01/2016	8.47%	£0.09
HA Sustainable Infrastructure Capital Inc	28/12/2015	07/01/2016	4.41%	$0.30
Big Yellow Group PLC	10/12/2015	07/01/2016	5.51%	£0.12
International Flavors & Fragrances Inc	23/12/2015	07/01/2016	2.19%	$0.56
AH Realty Trust Inc	29/12/2015	07/01/2016	9.87%	$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	2.64%	$0.30
Southwest Airlines Co	08/12/2015	07/01/2016	1.77%	$0.08
ICG PLC	03/12/2015	07/01/2016	5.16%	£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	4.04%	$0.39
3i Infrastructure PLC	26/11/2015	07/01/2016	3.92%	£0.05
FMM-Fonds P	05/01/2016	07/01/2016	0.00%	€1.64
Dnxcorp	05/01/2016	07/01/2016	3.62%	€0.24
State Street SPDR Portfolio High Yield Bond ETF	29/12/2015	07/01/2016	7.08%	$0.11
Kennedy-Wilson Holdings Inc	29/12/2015	07/01/2016	4.43%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2015	07/01/2016	6.52%	$0.19
Caledonia Investments PLC	03/12/2015	07/01/2016	2.74%	£0.01
Avient Corp	16/12/2015	07/01/2016	2.99%	$0.12
EQB Inc	11/12/2015	07/01/2016	2.26%	CA$0.10
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2015	07/01/2016	4.20%	HK$0.20
State Street Blackstone Senior Loan ETF	29/12/2015	07/01/2016	7.41%	$0.15
NeXR Technologies SE	03/12/2015	07/01/2016	0.00%	£0.02
Norcros PLC	03/12/2015	07/01/2016	3.56%	£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	29/12/2015	07/01/2016	7.23%	$0.13
ALM Equity AB	29/12/2015	07/01/2016	9.51%	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	0.86%	$0.10
Kaman Corp Class A	11/12/2015	07/01/2016	0.00%	$0.18
BMO S&P 500 Index ETF (CAD)	30/12/2015	07/01/2016	0.84%	CA$0.13
Tai Cheung Holdings Ltd	14/12/2015	07/01/2016	6.06%	HK$0.11
BMO Equal Weight REITs Index ETF	30/12/2015	07/01/2016	4.18%	CA$0.09
Corem Property Group AB	29/12/2015	07/01/2016	8.25%	SEK 5.00
Enerflex Ltd	13/11/2015	07/01/2016	0.90%	CA$0.09
Openlane Inc	18/12/2015	07/01/2016	0.00%	$0.27
SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2015	07/01/2016	4.71%	$0.05
UniFirst Corp	08/12/2015	07/01/2016	0.59%	$0.04
BMO Aggregate Bond Index ETF	30/12/2015	07/01/2016	3.32%	CA$0.05
BMO Covered Call Utilities ETF	30/12/2015	07/01/2016	6.98%	CA$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2016	07/01/2016	7.50%	$0.04
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2015	07/01/2016	4.27%	$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	5.57%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/12/2015	07/01/2016	5.78%	CA$0.07
BMO Equal Weight Global Gold Index ETF	30/12/2015	07/01/2016	0.18%	CA$0.03
BMO Laddered Preferred Share Index ETF	30/12/2015	07/01/2016	5.17%	CA$0.05
BMO Monthly Income ETF	30/12/2015	07/01/2016	3.45%	CA$0.05
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2015	07/01/2016	4.12%	$0.04
State Street SPDR Portfolio TIPS ETF	29/12/2015	07/01/2016	4.36%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2016	07/01/2016	3.21%	$0.00
BMO Equal Weight Oil & Gas Index ETF	30/12/2015	07/01/2016	2.82%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/12/2015	07/01/2016	2.72%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/12/2015	07/01/2016	6.74%	CA$0.12
BMO Long Federal Bond Index ETF	30/12/2015	07/01/2016	3.01%	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	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/12/2015	07/01/2016	4.43%	CA$0.06
BMO MSCI China Selection Equity Index ETF	30/12/2015	07/01/2016	1.37%	CA$0.17
BMO MSCI EAFE Index ETF	30/12/2015	07/01/2016	2.00%	CA$0.12
BMO MSCI USA High Quality Index ETF	30/12/2015	07/01/2016	0.47%	CA$0.06
BMO S&P 500 Index ETF (USD)	30/12/2015	07/01/2016	0.87%	$0.10
BMO S&P/TSX Capped Composite Index ETF	30/12/2015	07/01/2016	2.12%	CA$0.17
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	6.15%	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
Navigo Invest AB 10% PRF PERPETUAL SEK	29/12/2015	07/01/2016	7.70%	SEK 2.35
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	4.99%	$0.12
State Street SPDR Bloomberg 1-10 Year TIPS ETF	29/12/2015	07/01/2016	4.02%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2015	07/01/2016	1.41%	$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	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2015	07/01/2016	5.37%	$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	7.19%	R$0.62
Thien Long Group Corp	30/11/2015	07/01/2016	7.16%	₫376
Union Pacific Corp BRDR	26/11/2015	07/01/2016	1.53%	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	23.22%	₫1,500
BMO Canadian Dividend ETF	30/12/2015	07/01/2016	2.96%	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	1.07%	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	2.78%	CA$0.07
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.18%	CA$0.07
BMO Equal Weight Industrials Index ETF	30/12/2015	07/01/2016	1.04%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.92%	CA$0.09
BMO Equal Weight US Banks Index ETF	30/12/2015	07/01/2016	1.80%	CA$0.07
BMO Equal Weight US Health Care Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.57%	CA$0.20
BMO Floating Rate High Yield ETF	30/12/2015	07/01/2016	5.11%	CA$0.06
BMO Global Infrastructure Index ETF	30/12/2015	07/01/2016	2.30%	CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	6.42%	CA$0.11
BMO International Dividend ETF	30/12/2015	07/01/2016	3.06%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	2.79%	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	3.44%	CA$0.06
BMO Low Volatility International Equity ETF	30/12/2015	07/01/2016	2.13%	CA$0.10
BMO Low Volatility US Equity ETF (CAD)	30/12/2015	07/01/2016	1.78%	CA$0.14
BMO Low Volatility US Equity ETF (USD)	30/12/2015	07/01/2016	1.65%	$0.11
BMO Mid Federal Bond Index ETF	30/12/2015	07/01/2016	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/12/2015	07/01/2016	3.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.54%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/12/2015	07/01/2016	4.53%	$0.05
BMO MSCI All Country World High Quality Index ETF	30/12/2015	07/01/2016	0.54%	CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.97%	CA$0.11
BMO MSCI Emerging Markets Index ETF	30/12/2015	07/01/2016	2.01%	CA$0.38
BMO MSCI Europe High Quality Hedged to CAD Index ETF	30/12/2015	07/01/2016	1.68%	CA$0.09
BMO MSCI India Selection Equity Index ETF	30/12/2015	07/01/2016	0.79%	CA$0.12
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	30/12/2015	07/01/2016	0.27%	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	0.88%	CA$0.15
BMO Short Corporate Bond Index ETF	30/12/2015	07/01/2016	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/12/2015	07/01/2016	2.51%	CA$0.03
BMO Short Provincial Bond Index ETF	30/12/2015	07/01/2016	2.91%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/12/2015	07/01/2016	4.44%	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	1.69%	CA$0.06
BMO US Dividend ETF (USD)	30/12/2015	07/01/2016	1.68%	$0.05
BMO US Dividend Hedged to CAD ETF	30/12/2015	07/01/2016	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	30/12/2015	07/01/2016	5.97%	$0.10
BMO US Put Write ETF	30/12/2015	07/01/2016	9.90%	CA$0.12
BMO US Put Write ETF(USD)	30/12/2015	07/01/2016	10.16%	$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	2.82%	$0.00
SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2015	07/01/2016	2.16%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	29/12/2015	07/01/2016	4.27%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	29/12/2015	07/01/2016	4.71%	$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	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2015	07/01/2016	4.10%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	29/12/2015	07/01/2016	5.06%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2015	07/01/2016	3.71%	$0.07
State Street Ultra Short Term Bond ETF	29/12/2015	07/01/2016	3.94%	$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/11/2015	07/01/2016	1.27%	R$0.09
Tien Giang Investment & Construction JSC	16/12/2015	07/01/2016	9.27%	₫98

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/12/2015

07/01/2016

3.80%

$0.70

Illinois Tool Works Inc

29/12/2015

07/01/2016

2.42%

$0.55

Faes Farma SA

21/12/2015

07/01/2016

4.14%

€0.07

Omnicom Group Inc

16/12/2015

07/01/2016

4.28%

$0.50

Ambev SA ADR

22/12/2015

07/01/2016

5.38%

$0.03

Land Securities Group PLC

03/12/2015

07/01/2016

8.47%

£0.09

HA Sustainable Infrastructure Capital Inc

28/12/2015

07/01/2016

4.41%

$0.30

Big Yellow Group PLC

10/12/2015

07/01/2016

5.51%

£0.12

International Flavors & Fragrances Inc

23/12/2015

07/01/2016

2.19%

$0.56

AH Realty Trust Inc

29/12/2015

07/01/2016

9.87%

$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

2.64%

$0.30

Southwest Airlines Co

08/12/2015

07/01/2016

1.77%

$0.08

ICG PLC

03/12/2015

07/01/2016

5.16%

£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

4.04%

$0.39

3i Infrastructure PLC

26/11/2015

07/01/2016

3.92%

£0.05

FMM-Fonds P

05/01/2016

07/01/2016

0.00%

€1.64

Dnxcorp

05/01/2016

07/01/2016

3.62%

€0.24

State Street SPDR Portfolio High Yield Bond ETF

29/12/2015

07/01/2016

7.08%

$0.11

Kennedy-Wilson Holdings Inc

29/12/2015

07/01/2016

4.43%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

29/12/2015

07/01/2016

6.52%

$0.19

Caledonia Investments PLC

03/12/2015

07/01/2016

2.74%

£0.01

Avient Corp

16/12/2015

07/01/2016

2.99%

$0.12

EQB Inc

11/12/2015

07/01/2016

2.26%

CA$0.10

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2015

07/01/2016

4.20%

HK$0.20

State Street Blackstone Senior Loan ETF

29/12/2015

07/01/2016

7.41%

$0.15

NeXR Technologies SE

03/12/2015

07/01/2016

0.00%

£0.02

Norcros PLC

03/12/2015

07/01/2016

3.56%

£0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

29/12/2015

07/01/2016

7.23%

$0.13

ALM Equity AB

29/12/2015

07/01/2016

9.51%

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

0.86%

$0.10

Kaman Corp Class A

11/12/2015

07/01/2016

0.00%

$0.18

BMO S&P 500 Index ETF (CAD)

30/12/2015

07/01/2016

0.84%

CA$0.13

Tai Cheung Holdings Ltd

14/12/2015

07/01/2016

6.06%

HK$0.11

BMO Equal Weight REITs Index ETF

30/12/2015

07/01/2016

4.18%

CA$0.09

Corem Property Group AB

29/12/2015

07/01/2016

8.25%

SEK 5.00

Enerflex Ltd

13/11/2015

07/01/2016

0.90%

CA$0.09

Openlane Inc

18/12/2015

07/01/2016

0.00%

$0.27

SPDR FTSE International Government Inflation-Protected Bond ETF

29/12/2015

07/01/2016

4.71%

$0.05

UniFirst Corp

08/12/2015

07/01/2016

0.59%

$0.04

BMO Aggregate Bond Index ETF

30/12/2015

07/01/2016

3.32%

CA$0.05

BMO Covered Call Utilities ETF

30/12/2015

07/01/2016

6.98%

CA$0.08

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

04/01/2016

07/01/2016

7.50%

$0.04

State Street SPDR Portfolio Long Term Treasury ETF

29/12/2015

07/01/2016

4.27%

$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

5.57%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/12/2015

07/01/2016

5.78%

CA$0.07

BMO Equal Weight Global Gold Index ETF

30/12/2015

07/01/2016

0.18%

CA$0.03

BMO Laddered Preferred Share Index ETF

30/12/2015

07/01/2016

5.17%

CA$0.05

BMO Monthly Income ETF

30/12/2015

07/01/2016

3.45%

CA$0.05

State Street SPDR Portfolio Short Term Corporate Bond ETF

29/12/2015

07/01/2016

4.12%

$0.04

State Street SPDR Portfolio TIPS ETF

29/12/2015

07/01/2016

4.36%

$0.06

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

05/01/2016

07/01/2016

3.21%

$0.00

BMO Equal Weight Oil & Gas Index ETF

30/12/2015

07/01/2016

2.82%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/12/2015

07/01/2016

2.72%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/12/2015

07/01/2016

6.74%

CA$0.12

BMO Long Federal Bond Index ETF

30/12/2015

07/01/2016

3.01%

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

4.36%

CA$0.05

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

30/12/2015

07/01/2016

4.43%

CA$0.06

BMO MSCI China Selection Equity Index ETF

30/12/2015

07/01/2016

1.37%

CA$0.17

BMO MSCI EAFE Index ETF

30/12/2015

07/01/2016

2.00%

CA$0.12

BMO MSCI USA High Quality Index ETF

30/12/2015

07/01/2016

0.47%

CA$0.06

BMO S&P 500 Index ETF (USD)

30/12/2015

07/01/2016

0.87%

$0.10

BMO S&P/TSX Capped Composite Index ETF

30/12/2015

07/01/2016

2.12%

CA$0.17

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

6.15%

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

Navigo Invest AB 10% PRF PERPETUAL SEK

29/12/2015

07/01/2016

7.70%

SEK 2.35

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

4.99%

$0.12

State Street SPDR Bloomberg 1-10 Year TIPS ETF

29/12/2015

07/01/2016

4.02%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

29/12/2015

07/01/2016

1.41%

$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

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

29/12/2015

07/01/2016

5.37%

$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

7.19%

R$0.62

Thien Long Group Corp

30/11/2015

07/01/2016

7.16%

₫376

Union Pacific Corp BRDR

26/11/2015

07/01/2016

1.53%

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

23.22%

₫1,500

BMO Canadian Dividend ETF

30/12/2015

07/01/2016

2.96%

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

1.07%

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

2.78%

CA$0.07

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.18%

CA$0.07

BMO Equal Weight Industrials Index ETF

30/12/2015

07/01/2016

1.04%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.92%

CA$0.09

BMO Equal Weight US Banks Index ETF

30/12/2015

07/01/2016

1.80%

CA$0.07

BMO Equal Weight US Health Care Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.57%

CA$0.20

BMO Floating Rate High Yield ETF

30/12/2015

07/01/2016

5.11%

CA$0.06

BMO Global Infrastructure Index ETF

30/12/2015

07/01/2016

2.30%

CA$0.25

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/12/2015

07/01/2016

6.42%

CA$0.11

BMO International Dividend ETF

30/12/2015

07/01/2016

3.06%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

2.79%

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

3.44%

CA$0.06

BMO Low Volatility International Equity ETF

30/12/2015

07/01/2016

2.13%

CA$0.10

BMO Low Volatility US Equity ETF (CAD)

30/12/2015

07/01/2016

1.78%

CA$0.14

BMO Low Volatility US Equity ETF (USD)

30/12/2015

07/01/2016

1.65%

$0.11

BMO Mid Federal Bond Index ETF

30/12/2015

07/01/2016

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/12/2015

07/01/2016

3.39%

CA$0.04

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

30/12/2015

07/01/2016

4.54%

CA$0.04

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

30/12/2015

07/01/2016

4.53%

$0.05

BMO MSCI All Country World High Quality Index ETF

30/12/2015

07/01/2016

0.54%

CA$0.07

BMO MSCI EAFE Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.97%

CA$0.11

BMO MSCI Emerging Markets Index ETF

30/12/2015

07/01/2016

2.01%

CA$0.38

BMO MSCI Europe High Quality Hedged to CAD Index ETF

30/12/2015

07/01/2016

1.68%

CA$0.09

BMO MSCI India Selection Equity Index ETF

30/12/2015

07/01/2016

0.79%

CA$0.12

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

30/12/2015

07/01/2016

0.27%

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

0.88%

CA$0.15

BMO Short Corporate Bond Index ETF

30/12/2015

07/01/2016

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/12/2015

07/01/2016

2.51%

CA$0.03

BMO Short Provincial Bond Index ETF

30/12/2015

07/01/2016

2.91%

CA$0.04

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

30/12/2015

07/01/2016

4.44%

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

1.69%

CA$0.06

BMO US Dividend ETF (USD)

30/12/2015

07/01/2016

1.68%

$0.05

BMO US Dividend Hedged to CAD ETF

30/12/2015

07/01/2016

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

30/12/2015

07/01/2016

5.97%

$0.10

BMO US Put Write ETF

30/12/2015

07/01/2016

9.90%

CA$0.12

BMO US Put Write ETF(USD)

30/12/2015

07/01/2016

10.16%

$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

2.82%

$0.00

SPDR Bloomberg Short Term International Treasury Bond ETF

29/12/2015

07/01/2016

2.16%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

29/12/2015

07/01/2016

4.27%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

29/12/2015

07/01/2016

4.71%

$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

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

29/12/2015

07/01/2016

4.10%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

29/12/2015

07/01/2016

5.06%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

29/12/2015

07/01/2016

3.71%

$0.07

State Street Ultra Short Term Bond ETF

29/12/2015

07/01/2016

3.94%

$0.01

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

30/11/2015

07/01/2016

1.27%

R$0.09

Tien Giang Investment & Construction JSC

16/12/2015

07/01/2016

9.27%

₫98

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All 145 dividends with pay date on 07 January 2016

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