Dividend Calendar 07 July 2016

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.69%$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.53
One Liberty Properties Inc
One Liberty Properties Inc
7.77%$0.41
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.05%€10.85
Getty Realty Corp
Getty Realty Corp
6.16%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.56
AH Realty Trust Inc
AH Realty Trust Inc
8.87%$0.18
Golar LNG Ltd
Golar LNG Ltd
1.89%$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
1.96%€0.53
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.68%HK$1.04
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.13
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.05
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.65%CHF 10.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.39
Sopra Steria Group SA
Sopra Steria Group SA
3.33%€1.70
Ypsomed Holding AG
Ypsomed Holding AG
1.24%CHF 1.00
Orange Polska SA
Orange Polska SA
4.36%PLN 0.25
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.35
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.53%CHF 3.00
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.29%MX$0.38
SkyWest Inc
SkyWest Inc
0.00%$0.05
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.05
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.15%$0.15
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.42
Mercer International Inc
Mercer International Inc
0.00%$0.12
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)
17.33%€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.94%$0.06
Akwel
Akwel
4.88%€0.20
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.39%$0.14
China Foods Ltd
China Foods Ltd
4.71%HK$0.01
Jacquet Metals
Jacquet Metals
0.93%€0.40
EQB Inc
EQB Inc
2.03%CA$0.11
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.11
Mears Group PLC
Mears Group PLC
4.54%£0.08
FirstService Corp
FirstService Corp
0.92%$0.11
Children's Place Inc
Children's Place Inc
0.00%$0.20
YPF SA Class D
YPF SA Class D
0.00%ARS 2.26
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.04
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
74Software
74Software
0.00%€0.40
Allgäuer Brauhaus
Allgäuer Brauhaus
0.22%€2.00
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.13
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.09
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.41%HK$0.05
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.18
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.17%CN¥1.50
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.94%£0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.50
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£0.06
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
4.75%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
6.37%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.62%CN¥0.45
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.82%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
0.81%₹0.20
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.38%CN¥0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.58%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.66%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.90%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.90%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.79%$0.10
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.00%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.10
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.60
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5.36%€0.06
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.14%$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
9.32%R$0.53
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.39%R$0.08
Yageo Corp
Yageo Corp
1.10%NT$3.14
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.62%£0.09
Alexander Marine Co Ltd
Alexander Marine Co Ltd
4.60%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
1.82%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%₫193
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.35%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.92%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.67%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.40%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
6.63%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%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
2.18%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.72%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.62%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.74%CA$0.11
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.11
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.14
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%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
4.56%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.83%$0.12
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.35
China Railway Prefabricated Construction Co Ltd Class A
China Railway Prefabricated Construction Co Ltd Class A
0.00%CN¥0.02
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
3.85%₩125
Finatis SA
Finatis SA
0.00%€2.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.12
Global Unichip Corp
Global Unichip Corp
0.33%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
3.41%NT$1.86
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.12
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.35%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.44%$0.02
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Kishin Corp
Kishin Corp
3.03%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.01%₩150
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.09%$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
9.62%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
1.12%CN¥0.99
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1.18%CN¥0.10
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.44%CN¥0.04
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.43%CN¥0.25
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0.00%₫358
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.65%CN¥0.13
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.20%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
4.95%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.56%CN¥0.50
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.41%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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