Dividend Calendar 07 July 2016

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.75%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.50%$0.53
One Liberty Properties Inc
One Liberty Properties Inc
8.04%$0.41
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
6.55%€10.85
Getty Realty Corp
Getty Realty Corp
5.82%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.56
AH Realty Trust Inc
AH Realty Trust Inc
9.94%$0.18
Golar LNG Ltd
Golar LNG Ltd
1.90%$0.05
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.14
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.61%€0.53
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.74%HK$1.04
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.05
Ypsomed Holding AG
Ypsomed Holding AG
0.82%CHF 1.00
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.98%CHF 10.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.03%$0.39
Sopra Steria Group SA
Sopra Steria Group SA
4.51%€1.70
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
33.64%$0.35
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.35%CHF 3.00
Orange Polska SA
Orange Polska SA
4.01%PLN 0.25
SkyWest Inc
SkyWest Inc
0.00%$0.05
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.05
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.95%MX$0.38
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.95%$0.15
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
2.46%HK$0.42
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.10%$0.06
Mercer International Inc
Mercer International Inc
0.00%$0.12
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.16%€5.50
Akwel
Akwel
4.14%€0.20
China Foods Ltd
China Foods Ltd
4.52%HK$0.01
Jacquet Metals
Jacquet Metals
0.88%€0.40
EQB Inc
EQB Inc
2.28%CA$0.11
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.73%HK$0.11
Mears Group PLC
Mears Group PLC
5.34%£0.08
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.54%CA$0.04
Children's Place Inc
Children's Place Inc
0.00%$0.20
FirstService Corp
FirstService Corp
0.86%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.01%CN¥1.50
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
Allgäuer Brauhaus
Allgäuer Brauhaus
0.25%€2.00
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.13
Flexsteel Industries Inc
Flexsteel Industries Inc
1.84%$0.18
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.06%£0.09
YPF SA Class D
YPF SA Class D
0.00%ARS 2.26
74Software
74Software
0.00%€0.40
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.15%CA$0.09
Enerflex Ltd
Enerflex Ltd
0.90%CA$0.09
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.56%HK$0.05
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.95%CA$0.08
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.53%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
5.81%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.16%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.60
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.00%CN¥0.02
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.23%₹0.20
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.84%CN¥0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.61%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.81%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.69%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.76%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.99%CA$0.10
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.47%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.87%$0.10
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.11%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.16%CA$0.10
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.06
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.65%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.03
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
Tarkett SA
Tarkett SA
0.00%€0.52
The Western Union Co BRDR
The Western Union Co BRDR
7.25%R$0.53
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.55%R$0.45
Yageo Corp
Yageo Corp
1.75%NT$3.14
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.83%£0.09
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.08%NT$0.14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.37%CA$0.04
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.04
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫641
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.48%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.07%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.76%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.04%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.81%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.29%CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.15%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.20%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.79%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.64%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.77%CA$0.11
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%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
4.53%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.54%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.11
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.68%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.88%CA$0.14
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%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
2.90%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
4.44%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)
1.69%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$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
5.95%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.89%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.13%$0.12
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.83%CN¥0.35
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.02
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.07%CN¥0.45
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.16
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.23%₩125
Finatis SA
Finatis SA
0.00%€2.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.12
Global Unichip Corp
Global Unichip Corp
0.60%NT$3.00
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.03
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0.00%CN¥0.06
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
5.04%NT$1.86
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.12
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.61%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.53%$0.02
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Kishin Corp
Kishin Corp
4.43%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.67%₩150
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.92%$0.01
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0.00%CN¥0.05
Nanning Department Store Co Ltd
Nanning Department Store Co Ltd
0.00%CN¥0.02
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.03%HK$0.01
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.05
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.19%CN¥0.99
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.64%CN¥0.10
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.68%CN¥0.04
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.72%CN¥0.25
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.03%₫358
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.13
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.28%CN¥0.01
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0.00%CN¥0.10
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.02
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.28%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.07%CN¥0.50
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.26%CN¥0.01
Zhejiang Akcome New Energy Technology Co Ltd Class A
Zhejiang Akcome New Energy Technology Co Ltd Class A
0.00%CN¥0.03

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