Dividend Calendar 06 October 2016

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.18%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.53%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.60%$0.41
Getty Realty Corp
Getty Realty Corp
5.91%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.05%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
2.91%$0.24
AH Realty Trust Inc
AH Realty Trust Inc
8.39%$0.18
South32 Ltd
South32 Ltd
2.15%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.34%$0.30
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.56%HK$0.40
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.75%HK$1.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.29%$0.39
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.58%HK$0.46
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.89%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.51%A$0.03
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.85%$0.35
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.19%SGD 0.24
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.37%MX$0.38
Air Lease Corp Class A
Air Lease Corp Class A
1.38%$0.05
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.49%$0.30
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.43%$0.18
Evoke PLC
Evoke PLC
0.00%$0.04
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.98%$0.16
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
4.20%£0.09
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.38%$0.14
PZ Cussons PLC
PZ Cussons PLC
3.92%£0.06
Avient Corp
Avient Corp
2.97%$0.12
Children's Place Inc
Children's Place Inc
0.00%$0.20
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.17%₹0.48
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
Prudential PLC ADR
Prudential PLC ADR
2.22%$0.34
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.64%HK$0.11
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.09
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.52%R$0.79
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.06%£0.04
Churchill China PLC
Churchill China PLC
6.16%£0.06
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.07%JP¥1,349
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
7.59%$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.20%CA$0.40
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.44%₪0.24
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
6.31%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.99%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.78%CA$0.06
Breville Group Ltd
Breville Group Ltd
1.19%A$0.14
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.15
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.53
Inari Amertron Bhd
Inari Amertron Bhd
1.77%MYR 0.01
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.03
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.30%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.13%₹0.27
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
2.76%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$0.04
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$0.12
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
Computime Group Ltd
Computime Group Ltd
11.25%HK$0.06
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
LTKM Bhd
LTKM Bhd
3.28%MYR 0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.21%MYR 0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.29%€0.11
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.82%MYR 0.01
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Raymond Industrial Ltd
Raymond Industrial Ltd
8.55%HK$0.02
The Western Union Co BRDR
The Western Union Co BRDR
8.98%R$0.51
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.42%R$0.44
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.11
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.11
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.24
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.19
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.08
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€9.01
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.24
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.13
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
4.05%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$0.08
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$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.04
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)
1.73%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
2.66%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
1.88%CA$0.13
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$0.08
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.21%CA$0.02
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
2.51%CA$0.17
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
1.54%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
9.54%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.12
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.48%NT$0.31
Dexin Corp
Dexin Corp
0.00%NT$0.33
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0.00%NT$0.44
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.35%$0.14
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.23%HK$0.01
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.85%NT$0.24
InvenTrust Properties Corp
InvenTrust Properties Corp
2.94%$0.02
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.12
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.47%$0.01
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.17%₫381
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.32%NT$5.50
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.96%HK$0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.90%€0.10
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.94%$0.26
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.11
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
4.31%MYR 0.01
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.25
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
9.23%HK$0.35
Servcorp Ltd
Servcorp Ltd
4.88%A$0.11
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.11%HK$0.02
Ve Wong Corp
Ve Wong Corp
2.78%NT$1.00
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$0.98

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