Dividend Calendar 07 July 2016

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.66%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.88%$0.53
One Liberty Properties Inc
One Liberty Properties Inc
7.45%$0.41
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos
5.34%€10.85
Getty Realty Corp
Getty Realty Corp
5.90%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.06%$0.56
AH Realty Trust Inc
AH Realty Trust Inc
8.31%$0.18
Golar LNG Ltd
Golar LNG Ltd
2.02%$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
2.13%€0.53
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.98%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
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.70%CHF 10.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.31%$0.39
Sopra Steria Group SA
Sopra Steria Group SA
3.58%€1.70
Ypsomed Holding AG
Ypsomed Holding AG
1.27%CHF 1.00
Orange Polska SA
Orange Polska SA
3.41%PLN 0.25
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.59%CHF 3.00
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.86%$0.35
SkyWest Inc
SkyWest Inc
0.00%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.37%MX$0.38
LEM Holding SA
LEM Holding SA
0.00%CHF 35.00
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.60%$0.15
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.42
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.05
Mercer International Inc
Mercer International Inc
0.00%$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.81%$0.06
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.39%$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)
16.50%€5.50
Akwel
Akwel
4.32%€0.20
China Foods Ltd
China Foods Ltd
5.33%HK$0.01
Jacquet Metals
Jacquet Metals
0.85%€0.40
EQB Inc
EQB Inc
2.14%CA$0.11
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.80%HK$0.11
Mears Group PLC
Mears Group PLC
4.66%£0.08
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.04
Children's Place Inc
Children's Place Inc
0.00%$0.20
FirstService Corp
FirstService Corp
0.88%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.09%CN¥1.50
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
YPF SA Class D
YPF SA Class D
0.00%ARS 2.26
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
4.40%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.13
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
3.13%HK$0.05
Flexsteel Industries Inc
Flexsteel Industries Inc
1.60%$0.18
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.06%£0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.09
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
5.97%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
6.32%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.00%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.78%CA$0.06
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.21%CN¥0.45
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.88%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
0.61%₹0.20
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.91%CN¥0.02
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.80%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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
2.77%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.67%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.66%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.86%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.32%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.39%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.89%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
1.99%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.22%CA$0.10
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.60
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
1.45%$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
8.96%R$0.53
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.42%R$0.45
Yageo Corp
Yageo Corp
0.62%NT$3.14
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.49%£0.09
Alexander Marine Co Ltd
Alexander Marine Co Ltd
3.29%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
1.85%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%₫168
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.50%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.76%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%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 Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.96%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.82%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.68%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.05%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.32%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
2.98%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.18%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.25%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.74%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
1.76%CA$0.11
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.37%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.49%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
1.62%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.43%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.21%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
4.02%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.41%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
4.46%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)
1.54%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%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
9.55%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.02%$0.12
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.96%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
4.72%₩125
Finatis SA
Finatis SA
0.00%€2.00
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.12
Global Unichip Corp
Global Unichip Corp
0.40%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
3.17%NT$1.86
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.12
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.52%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.47%$0.02
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0.00%CN¥0.05
Kishin Corp
Kishin Corp
4.95%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.85%₩150
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.28%$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
12.36%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
0.22%CN¥0.99
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
2.07%CN¥0.10
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.77%CN¥0.04
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
0.36%CN¥0.25
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.94%₫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
0.24%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
5.19%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.48%CN¥0.50
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.37%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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