Dividend Calendar 07 January 2016

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.27%$0.70
Illinois Tool Works Inc
2.48%$0.55
Faes Farma SA
2.62%€0.08
Omnicom Group Inc
4.20%$0.50
Ambev SA ADR
7.79%$0.03
Land Securities Group PLC
8.86%£0.09
Big Yellow Group PLC
4.90%£0.12
HA Sustainable Infrastructure Capital Inc
4.41%$0.30
International Flavors & Fragrances Inc
1.93%$0.56
AH Realty Trust Inc
8.76%$0.17
BlackRock Capital Investment Corp
0.00%$0.21
Southwest Airlines Co
1.61%$0.08
Thor Industries Inc
2.67%$0.30
ICG PLC
4.58%£0.08
Manchester United PLC Class A
0.00%$0.05
J&J Snack Foods Corp
3.70%$0.39
3i Infrastructure PLC
3.40%£0.05
PepsiCo Inc Cedear
3.99%$0.35
Dnxcorp
22.95%€0.24
State Street SPDR Portfolio High Yield Bond Index ETF
7.57%$0.11
Caledonia Investments PLC
2.01%£0.01
Kennedy-Wilson Holdings Inc
4.57%$0.12
State Street SPDR Bloomberg High Yield Bond ETF
7.03%$0.19
Avient Corp
2.48%$0.12
EQB Inc
2.19%CA$0.10
State Street Blackstone Senior Loan ETF
7.27%$0.15
NeXR Technologies SE
0.00%£0.02
FirstService Corp
0.84%$0.10
HKBN Ltd Shs Unitary 144A/Reg S
6.32%HK$0.20
Children's Place Inc
0.00%$0.15
Norcros PLC
3.88%£0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.30%$0.13
ALM Equity AB
10.24%SEK 2.10
Canadian Western Bank
0.00%CA$0.23
Enerflex Ltd
0.72%CA$0.09
Kaman Corp Class A
0.00%$0.18
Openlane Inc
0.00%$0.27
UniFirst Corp
0.64%$0.04
BMO Equal Weight REITs Index ETF
4.85%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.83%CA$0.13
Corem Property Group AB
10.38%SEK 5.00
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
7.30%$0.05
BMO Aggregate Bond Index ETF
3.35%CA$0.05
State Street SPDR Portfolio Long Term Treasury Index ETF
4.53%$0.08
Tai Cheung Holdings Ltd
6.14%HK$0.11
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
5.68%CA$0.05
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.04
BMO Covered Call Canadian Banks ETF
6.70%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.61%CA$0.07
BMO Monthly Income ETF
2.99%CA$0.05
Navigo Invest AB 10% PRF PERPETUAL SEK
8.20%SEK 2.35
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.02%€0.13
State Street SPDR Bloomberg Convertible Securities ETF
1.84%$1.00
State Street SPDR Portfolio Short Term Treasury Index ETF
3.93%$0.02
State Street SPDR Portfolio TIPS Index ETF
6.55%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Global Gold Index ETF
2.03%CA$0.03
BMO Equal Weight Oil & Gas Index ETF
3.21%CA$0.09
BMO Equal Weight Utilities Index ETF
2.85%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.12
BMO Long Federal Bond Index ETF
2.75%CA$0.06
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.17
BMO Mid Corporate Bond Index ETF
4.27%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.70%CA$0.06
BMO MSCI China Selection Equity Index ETF
1.43%CA$0.17
BMO MSCI EAFE Index ETF
1.99%CA$0.12
BMO S&P 500 Index ETF (USD)
0.83%$0.10
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.17
BMO US High Dividend Covered Call ETF
6.47%CA$0.09
Duck Creek Technologies Inc
0.00%$0.29
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%$0.21
Gold Peak Technology Group Ltd
3.76%HK$0.02
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.55%€0.38
State Street DoubleLine Total Return Tactical ETF
5.53%$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.96%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
4.85%$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
4.14%$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
5.83%$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
4.54%$0.04
System1 Inc
0.00%$0.03
The Western Union Co BRDR
8.85%R$0.62
Thien Long Group Corp
3.67%₫376
Union Pacific Corp BRDR
1.23%R$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Binh Dinh Minerals JSC
0.00%₫1,500
BMO Canadian Dividend ETF
2.71%CA$0.06
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.22%CA$0.07
BMO Equal Weight Industrials Index ETF
0.83%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.88%CA$0.09
BMO Equal Weight US Banks Index ETF
1.78%CA$0.07
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.46%CA$0.20
BMO Floating Rate High Yield ETF
5.00%CA$0.06
BMO Global Infrastructure Index ETF
2.33%CA$0.25
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.11
BMO International Dividend ETF
3.21%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
4.31%CA$0.08
BMO Long Provincial Bond Index ETF
3.46%CA$0.06
BMO Low Volatility International Equity ETF
2.01%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
1.62%CA$0.14
BMO Low Volatility US Equity ETF (USD)
1.56%$0.11
BMO Mid Federal Bond Index ETF
2.87%CA$0.03
BMO Mid Provincial Bond Index ETF
3.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.87%$0.05
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.11
BMO MSCI Emerging Markets Index ETF
1.97%CA$0.38
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.60%CA$0.09
BMO MSCI India Selection Equity Index ETF
0.76%CA$0.12
BMO MSCI USA High Quality Index ETF
0.48%CA$0.07
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.25%CA$0.29
BMO Real Return Bond Index ETF
4.37%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.15
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.43%CA$0.03
BMO Short Provincial Bond Index ETF
2.33%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.66%CA$0.05
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
BMO US Dividend ETF (CAD)
1.68%CA$0.06
BMO US Dividend ETF (USD)
1.73%$0.05
BMO US Dividend Hedged to CAD ETF
1.78%CA$0.05
BMO US High Dividend Covered Call ETF
6.65%$0.10
BMO US Put Write ETF
9.42%CA$0.12
BMO US Put Write ETF(USD)
9.92%$0.12
Clear Channel Outdoor Holdings Inc
0.00%$0.60
Horizons Enhanced Income Financials ETF (CAD)
19.17%$0.21
Mics Chemical Co Ltd
0.00%JP¥4
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.98%€0.15
Notting Hill Housing Trust 5,25% 10/42
3.73%£0.03
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.01
State Street SPDR Bloomberg International Corporate Bond ETF
3.02%$0.00
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.49%$0.02
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.47%$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF
3.70%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.02
State Street SPDR Portfolio Aggregate Bond Index ETF
4.50%$0.06
State Street SPDR Portfolio Corporate Bond Index ETF
5.36%$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
3.92%$0.07
State Street Ultra Short Term Bond ETF
4.21%$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.40%R$0.09
Tien Giang Investment & Construction JSC
11.72%₫98

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Illinois Tool Works Inc pays dividend on .
  3. Faes Farma SA pays dividend on .
  4. Omnicom Group Inc pays dividend on .
  5. Ambev SA ADR pays dividend on .
  6. Land Securities Group PLC pays dividend on .
  7. Big Yellow Group PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Portfolio High Yield Bond Index ETF pays dividend on .
  2. State Street SPDR Bloomberg High Yield Bond ETF pays dividend on .
  3. State Street Blackstone Senior Loan ETF pays dividend on .
  4. State Street SPDR Bloomberg Short Term High Yield Bond ETF pays dividend on .
  5. BMO Equal Weight REITs Index ETF pays dividend on .
  6. BMO S&P 500 Index ETF (CAD) pays dividend on .
  7. State Street SPDR FTSE International Government Inflation-Protected Bond ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  2. Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays dividend on .