Dividend Calendar 04 November 2016

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Yum Brands Inc
Yum Brands Inc
2.18%$0.51
Pentair PLC
Pentair PLC
1.95%$0.34
CRH PLC
CRH PLC
1.81%$0.21
OSB Group PLC
OSB Group PLC
6.95%£0.03
Rightmove PLC
Rightmove PLC
2.23%£0.02
UNITE Group PLC
UNITE Group PLC
7.89%£0.06
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.91%£0.05
Judges Scientific PLC
Judges Scientific PLC
3.00%£0.09
Costamare Inc
Costamare Inc
3.28%$0.10
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.15
Synthomer PLC
Synthomer PLC
0.00%£0.03
Weir PLC
Weir PLC
1.59%£0.15
Ferro SA
Ferro SA
7.33%PLN 0.75
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.08
AAR Corp
AAR Corp
0.00%$0.08
Renta 4 Banco SA
Renta 4 Banco SA
3.62%€0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.05%£0.06
Bodycote PLC
Bodycote PLC
2.43%£0.05
Socfinasia SA Holding
Socfinasia SA Holding
14.58%€0.50
Fisher (James) & Sons PLC
Fisher (James) & Sons PLC
0.00%£0.09
SIG PLC
SIG PLC
0.00%£0.02
Ascential PLC
Ascential PLC
0.00%£0.02
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
Itera ASA
Itera ASA
5.08%NOK 0.15
Johnson Service Group PLC
Johnson Service Group PLC
3.91%£0.01
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.75%MX$0.05
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.52%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.25%CA$0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.33%£0.01
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.27%$0.04
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥8
XLMedia PLC
XLMedia PLC
0.00%$0.04
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
6.38%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.39%MX$0.27
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
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 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
6.67%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.04
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)
4.80%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.29%CA$0.10
Eleco PLC
Eleco PLC
0.55%£0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.06%THB 0.14
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.93%A$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.95%$0.02
Belc Co Ltd
Belc Co Ltd
1.79%JP¥28
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 Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%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
6.63%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
4.81%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.04
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 Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.02
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.10%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$0.17
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
6.36%$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)
9.84%$0.12
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.08
Danaher Corp BRDR
Danaher Corp BRDR
0.53%R$0.01
Europäische Union 2,5% 12/27
Europäische Union 2,5% 12/27
2.52%€0.03
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.15
ICICI Prudential Life Insurance Co Ltd
ICICI Prudential Life Insurance Co Ltd
0.35%₹1.75
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24.80%$0.03
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
25.21%$0.04
Maruzen Co Ltd
Maruzen Co Ltd
3.27%JP¥10
MBK PCL
MBK PCL
5.43%THB 0.33
New Provenance Everlasting Holdings Ltd
New Provenance Everlasting Holdings Ltd
0.00%HK$0.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.33%$0.05
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.10

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