Dividend Calendar 07 July 2016

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.71%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.83%$0.53
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.41
Maschinenfabrik Berthold Hermle AG Preferred stock
Maschinenfabrik Berthold Hermle AG Preferred stock
5.54%€10.85
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.56
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.92%$0.18
Logan Group Co Ltd
Logan Group Co Ltd
0.00%HK$0.14
Getty Realty Corp
Getty Realty Corp
6.47%$0.25
Golar LNG Ltd
Golar LNG Ltd
2.38%$0.05
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.24%€0.53
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.21%$0.13
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.58%HK$1.04
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.04
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.66%$0.35
J&J Snack Foods Corp
J&J Snack Foods Corp
2.74%$0.39
Air Lease Corp Class A
Air Lease Corp Class A
1.53%$0.05
Sopra Steria Group SA
Sopra Steria Group SA
2.39%€1.62
Ypsomed Holding AG
Ypsomed Holding AG
0.53%CHF 1.00
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
2.50%CHF 10.00
LEM Holding SA
LEM Holding SA
6.20%CHF 35.00
SkyWest Inc
SkyWest Inc
0.00%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
3.88%HK$0.42
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.69%$0.15
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.26%MX$0.38
Orange Polska SA
Orange Polska SA
5.76%PLN 0.25
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.43%$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)
14.58%€5.50
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.11
Mercer International Inc
Mercer International Inc
8.21%$0.12
EQB Inc
EQB Inc
2.32%CA$0.11
Jacquet Metals
Jacquet Metals
0.91%€0.40
Akwel
Akwel
4.11%€0.20
China Foods Ltd
China Foods Ltd
5.22%HK$0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.27%$0.06
Children's Place Inc
Children's Place Inc
0.00%$0.20
FirstService Corp
FirstService Corp
0.62%$0.11
Mears Group PLC
Mears Group PLC
3.90%£0.08
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.29%CA$0.04
Kaman Corp Class A
Kaman Corp Class A
0.81%$0.18
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)
0.93%CA$0.13
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.53%CN¥1.50
YPF SA Class D
YPF SA Class D
0.00%ARS 2.26
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.53%CA$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.89%CA$0.09
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
7.23%₪1.50
Tarkett SA
Tarkett SA
0.00%€0.52
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.11%CA$0.08
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.79%CN¥0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
2.29%$0.18
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.65
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.41%$0.03
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.71%R$0.45
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.34%£0.09
74Software
74Software
0.00%€0.35
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
6.19%CN¥0.17
Allgäuer Brauhaus
Allgäuer Brauhaus
0.29%€2.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.04
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.04%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.75%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.17%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.84%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.99%$0.10
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.53%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.11%$0.12
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
7.12%€9.60
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.89%CN¥0.45
Enerflex Ltd
Enerflex Ltd
1.49%CA$0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.02
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.40
The Western Union Co BRDR
The Western Union Co BRDR
7.05%R$0.53
Yageo Corp
Yageo Corp
4.05%NT$3.14
Alexander Marine Co Ltd
Alexander Marine Co Ltd
8.08%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
3.71%CA$0.04
Beiqi Foton Motor Co Ltd Class A
Beiqi 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
2.51%CN¥0.08
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.58%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.66%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.78%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.86%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.94%CA$0.08
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.09%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.20%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
3.05%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.79%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
6.87%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.87%CA$0.22
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.05%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.67%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.45%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.71%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.95%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.15%CA$0.17
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.19%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.22%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.97%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.88%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.98%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.86%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.29%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.91%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
4.01%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.98%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.80%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.87%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.51%CA$0.11
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.48%CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.80%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.72%CA$0.06
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.77%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.99%CA$0.14
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.59%CA$0.14
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
3.42%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.94%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.90%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.19%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.38%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.80%CA$0.12
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.90%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
1.69%₩125
Finatis SA
Finatis SA
0.00%€2.00
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
4.70%HK$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.73%$0.12
Global Unichip Corp
Global Unichip Corp
1.41%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
4.51%NT$1.86
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.24%$0.05
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.12
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.51%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.42%$0.02
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
1.09%CN¥0.05
Kishin Corp
Kishin Corp
3.91%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.62%₩150
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.18%$0.01
Macrolink Culturaltainment Development Co Ltd Class A
Macrolink Culturaltainment Development Co Ltd Class A
0.00%CN¥0.10
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.51%₹0.20
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
7.95%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
1.06%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 & Bridge Co Ltd Class A
Sichuan Road & Bridge Co Ltd Class A
5.81%CN¥0.04
Suzhou Hycan Holdings Co Ltd Class A
Suzhou Hycan Holdings Co Ltd Class A
1.19%CN¥0.25
The Income & Growth VCT
The Income & Growth VCT
9.68%£0.06
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
6.54%₫430
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
0.30%CN¥0.01
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
4.05%CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.18%CN¥0.50
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.55%£0.09
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.86%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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