Dividend Calendar 05 May 2016

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.40%€7.30
British American Tobacco PLC
British American Tobacco PLC
5.11%£1.05
Heidelberg Materials AG
Heidelberg Materials AG
1.99%€1.30
Fuchs SE
Fuchs SE
3.92%€0.81
Fuchs SE Vz
Fuchs SE Vz
3.30%€0.82
Schroders PLC
Schroders PLC
3.69%£0.58
Segro PLC
Segro PLC
4.60%£0.10
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.26%$0.51
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.53%€2.86
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.00%$1.10
Semapa SA
Semapa SA
2.66%€0.33
H.B. Fuller Co
H.B. Fuller Co
1.63%$0.14
Softing AG
Softing AG
0.00%€0.15
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.57%HK$0.24
ING Bank Slaski SA
ING Bank Slaski SA
6.71%PLN 4.30
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.62%$0.62
Colbun SA
Colbun SA
3.74%CLP 2
Swire Properties Ltd
Swire Properties Ltd
5.22%HK$0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.06%MX$1.25
Banco Santander Chile ADR
Banco Santander Chile ADR
4.14%$0.86
Lakeland Financial Corp
Lakeland Financial Corp
3.49%$0.28
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
4.03%CA$0.09
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.97%CLP 0
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.30%CA$0.04
Myer Holdings Ltd
Myer Holdings Ltd
6.25%A$0.02
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%$0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.09
Volution Group PLC
Volution Group PLC
2.12%£0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.09%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
5.58%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.90%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.03%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.34%CA$0.05
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.59%CA$0.05
Aenza SAA ADR
Aenza SAA ADR
0.00%$0.20
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 Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.67%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.83%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.84%CA$0.10
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.95%CN¥0.07
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Litho Formas SA
Litho Formas SA
0.00%€1.00
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€0.48
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Chieftain Control Technology Group Co Ltd A
Beijing Chieftain Control Technology Group Co Ltd A
0.84%CN¥0.05
Beijing SuperMap Software Co Ltd Class A
Beijing SuperMap Software Co Ltd Class A
0.00%CN¥0.05
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.77%CN¥0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.49%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.44%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.03%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.76%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.38%CA$0.05
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
3.39%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)
4.67%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.80%CA$0.03
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
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.66%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
2.51%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.56%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
1.57%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.64%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.53%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.87%$0.12
Danaher Corp BRDR
Danaher Corp BRDR
0.61%R$0.02
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.43%$0.14
Frasle Mobility SA
Frasle Mobility SA
2.72%R$0.03
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
3.45%CN¥0.10
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
4.82%CN¥0.10
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.24
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.73%$0.11
JSTI Group Class A
JSTI Group Class A
0.66%CN¥0.07
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0.00%CN¥0.20
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.43%CN¥0.04
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0.11%CN¥0.03
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.05
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.20
The Savola Group
The Savola Group
5.93%SAR 0.55
Ultra Electronics Holdings PLC
Ultra Electronics Holdings PLC
0.00%£0.32
Zanyu Technology Group Co Ltd Class A
Zanyu Technology Group Co Ltd Class A
1.11%CN¥0.05
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0.00%CN¥0.04

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