Dividend Calendar 06 April 2017

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.07%£1.01
Diageo PLC
Diageo PLC
4.26%£0.24
TotalEnergies SE
TotalEnergies SE
4.47%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
4.61%$0.21
Fortescue Ltd
Fortescue Ltd
6.09%A$0.20
Rio Tinto Ltd
Rio Tinto Ltd
3.42%A$1.64
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.00%$1.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.39%$0.45
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Valmet Oyj
Valmet Oyj
6.06%€0.42
Getty Realty Corp
Getty Realty Corp
5.95%$0.28
Swedbank AB Class A
Swedbank AB Class A
9.09%SEK 13.20
AH Realty Trust Inc
AH Realty Trust Inc
9.21%$0.19
South32 Ltd
South32 Ltd
2.29%A$0.05
Northern Star Resources Ltd
Northern Star Resources Ltd
2.36%A$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.44
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.62%$1.05
Tieto Oyj
Tieto Oyj
6.25%€1.37
Brightstar Lottery PLC
Brightstar Lottery PLC
30.70%$0.20
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.06
J&J Snack Foods Corp
J&J Snack Foods Corp
3.80%$0.42
Cochlear Ltd
Cochlear Ltd
4.35%A$1.30
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
30.60%$0.25
SkyWest Inc
SkyWest Inc
0.00%$0.08
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.18%MX$0.40
Galliford Try Holdings PLC
Galliford Try Holdings PLC
4.53%£0.29
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.19%A$0.01
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.32%TRY 0.89
Naturenergie Holding AG
Naturenergie Holding AG
2.69%CHF 1.00
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
7.03%NOK 3.00
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.17
Avient Corp
Avient Corp
3.04%$0.14
EQB Inc
EQB Inc
2.06%CA$0.12
Vaisala Oyj Class A
Vaisala Oyj Class A
1.75%€0.50
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.23%£0.02
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.46%A$0.02
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.80%CA$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.12%R$0.12
Raute Oyj Class A
Raute Oyj Class A
5.15%€0.95
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Enerflex Ltd
Enerflex Ltd
0.70%CA$0.09
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Ricardo PLC
Ricardo PLC
0.00%£0.05
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.08%£0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.08
Breville Group Ltd
Breville Group Ltd
1.28%A$0.16
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
7.44%$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.36%CA$0.40
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%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
5.69%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.11
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.41%EGP 0.20
Concentric AB
Concentric AB
0.00%SEK 3.50
Dinkelacker AG
Dinkelacker AG
2.81%€30.00
GS Holdings Corp
GS Holdings Corp
4.08%₩1,600
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.04
Isras Investments Co Ltd
Isras Investments Co Ltd
5.21%₪3.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.96%JP¥1,360
Joules Group PLC
Joules Group PLC
0.00%£0.01
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.28%£0.05
The Revel Collective PLC
The Revel Collective PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arab National Bank
Arab National Bank
6.00%SAR 0.23
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.68%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.25%CA$0.38
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.19
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.05
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.03%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.82%$0.11
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.11%CA$0.10
BWX Ltd
BWX Ltd
0.00%A$0.02
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.50%$0.01
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.05
CS Wind Corp
CS Wind Corp
1.40%₩95
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩900
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.81%₩200
Inari Amertron Bhd
Inari Amertron Bhd
2.03%MYR 0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.40%€0.12
The Western Union Co BRDR
The Western Union Co BRDR
7.28%R$0.55
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.77%TRY 0.05
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.60%R$0.47
WT Financial Group Ltd
WT Financial Group Ltd
5.76%A$0.01
Yuhan Corp
Yuhan Corp
0.75%₩180
Acumentis Group Ltd
Acumentis Group Ltd
2.62%A$0.02
Al-Mazaya Holding Co K.S.C.P
Al-Mazaya Holding Co K.S.C.P
0.00%KWD 0.011
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.51
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
2.94%KWD 0.010
Athelney Trust
Athelney Trust
6.15%£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$0.06
Bio View Ltd
Bio View Ltd
0.00%₪0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.00%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.82%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.09%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.35%CA$0.22
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
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%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
3.41%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.38%$0.37
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.22%CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.27%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.84%CA$0.16
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.67%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.11
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.57%$0.22
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.32%CA$0.22
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.53%CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.98%CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.69%CA$0.10
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.46%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.15
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%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 Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.97%CA$0.16
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.01%$0.16
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)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.62%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.50%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.48%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.94%CA$0.11
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.11
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.11
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.11
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.02
Chinyang Holdings Corp
Chinyang Holdings Corp
6.21%₩100
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩5,000
Daelim Bath Co Ltd
Daelim Bath Co Ltd
3.66%₩130
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩150
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
4.68%₩150
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.22
GS Holdings Corp
GS Holdings Corp
5.85%₩1,650
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0.00%₩950
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
3.34%₩250
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.63%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.38%₩100
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
3.14%$0.02
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.14
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.13%R$0.13
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.57%$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.51%$0.02
JNK Global Co Ltd
JNK Global Co Ltd
1.22%₩50
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
5.66%₩137
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
5.75%₩322
Kukje Pharma Co Ltd
Kukje Pharma Co Ltd
0.64%₩8
Kuwait Insurance Co
Kuwait Insurance Co
5.33%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
7.75%KWD 0.080
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.11%₩150
Kyungnong Corp
Kyungnong Corp
4.30%₩265
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.32%₩20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.83%$0.23
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.01
Robit PLC
Robit PLC
0.00%€0.10
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.22%₩1,650
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.63%₩80
SPG Co Ltd
SPG Co Ltd
0.20%₩100
Sureserve Group PLC
Sureserve Group PLC
0.00%£0.01
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.20
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.02
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.06
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.92%₩410

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