Dividend Calendar 04 November 2016

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Yum Brands Inc
Yum Brands Inc
2.07%$0.51
Pentair PLC
Pentair PLC
1.75%$0.34
CRH PLC
CRH PLC
1.59%$0.21
OSB Group PLC
OSB Group PLC
6.50%£0.03
Rightmove PLC
Rightmove PLC
2.54%£0.02
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.92%£0.05
UNITE Group PLC
UNITE Group PLC
7.07%£0.06
Costamare Inc
Costamare Inc
3.17%$0.10
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.15
Judges Scientific PLC
Judges Scientific PLC
2.77%£0.09
Synthomer PLC
Synthomer PLC
0.00%£0.03
Weir Group PLC
Weir Group PLC
1.71%£0.15
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.08
Ferro SA
Ferro SA
6.99%PLN 0.75
AAR Corp
AAR Corp
0.00%$0.08
Renta 4 Banco SA
Renta 4 Banco SA
4.27%€0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.70%£0.06
Bodycote PLC
Bodycote PLC
3.26%£0.05
Socfinasia SA Holding
Socfinasia SA Holding
14.46%€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
4.30%CA$0.09
Itera ASA
Itera ASA
4.59%NOK 0.15
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.70%MX$0.05
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Johnson Service Group PLC
Johnson Service Group PLC
3.85%£0.01
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.54%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.92%CA$0.08
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
5.76%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
6.39%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%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
8.37%MX$0.27
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.48%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.75%£0.01
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
6.67%THB 0.14
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.80%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.64%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.21%CA$0.10
Eleco PLC
Eleco PLC
1.10%£0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Belc Co Ltd
Belc Co Ltd
1.99%JP¥28
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%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
6.53%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
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.67%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.02%CA$0.02
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%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
4.50%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%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
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.44%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.54%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.12
China Man-Made Fiber Corp
China Man-Made Fiber Corp
0.00%NT$0.08
Danaher Corp BRDR
Danaher Corp BRDR
0.55%R$0.01
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
0.33%₹1.75
Maruzen Co Ltd
Maruzen Co Ltd
3.74%JP¥10
MBK PCL
MBK PCL
5.81%THB 0.33
New Provenance Everlasting Holdings Ltd
New Provenance Everlasting Holdings Ltd
0.00%HK$0.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.57%$0.05
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0.00%€0.10

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