Dividend Calendar 06 October 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.33%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.57%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.77%$0.41
Getty Realty Corp
Getty Realty Corp
6.17%$0.25
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5.70%$0.24
AH Realty Trust Inc
AH Realty Trust Inc
8.87%$0.18
South32 Ltd
South32 Ltd
1.93%A$0.01
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.96%$0.30
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.18%HK$0.40
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.91%HK$1.00
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.39
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.18%HK$0.46
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.42%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.98%A$0.03
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.24%SGD 0.24
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.35
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.29%MX$0.38
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.05
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.80%$0.18
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.18%$0.30
Evoke PLC
Evoke PLC
0.00%$0.04
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5.32%£0.09
PZ Cussons PLC
PZ Cussons PLC
3.88%£0.06
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6.92%$0.16
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.14
Avient Corp
Avient Corp
2.73%$0.12
Children's Place Inc
Children's Place Inc
0.00%$0.20
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.35%₹0.48
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.13
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.65%HK$0.11
Churchill China PLC
Churchill China PLC
5.68%£0.06
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.09
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.90%R$0.79
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.34
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
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
6.30%£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
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.06%JP¥1,349
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
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.09%CA$0.40
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.30%₪0.24
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.33%₹0.27
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
Breville Group Ltd
Breville Group Ltd
1.25%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
Michael Hill International Ltd
Michael Hill International Ltd
11.78%A$0.03
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.40%€0.11
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.44%£0.05
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 Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%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 Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.90%CA$0.18
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 MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.90%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
2.01%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.29%CA$0.10
Computime Group Ltd
Computime Group Ltd
2.69%HK$0.06
Inari Amertron Bhd
Inari Amertron Bhd
2.12%MYR 0.01
LTKM Bhd
LTKM Bhd
3.39%MYR 0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.79%MYR 0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.52%€0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.99%$0.26
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Raymond Industrial Ltd
Raymond Industrial Ltd
4.94%HK$0.02
The Western Union Co BRDR
The Western Union Co BRDR
9.32%R$0.51
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.39%R$0.07
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
2.72%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.92%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.67%CA$0.08
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.40%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
6.63%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 Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.11%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.18%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.72%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
1.74%CA$0.11
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 MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.08
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%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
4.10%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
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.50%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
4.37%$0.14
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.44%HK$0.01
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.75%NT$0.24
InvenTrust Properties Corp
InvenTrust Properties Corp
3.21%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.44%$0.01
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.43%₫381
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.67%NT$5.50
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.87%HK$0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.96%€0.10
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.93%MYR 0.01
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.11
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.89%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
11.06%HK$0.35
Servcorp Ltd
Servcorp Ltd
5.26%A$0.11
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.81%HK$0.02
Ve Wong Corp
Ve Wong Corp
2.35%NT$1.00
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$0.98

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