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
4.38%£1.01
Diageo PLC
Diageo PLC
4.03%£0.24
TotalEnergies SE
TotalEnergies SE
4.66%€0.61
HSBC Holdings PLC
HSBC Holdings PLC
4.10%$0.21
Fortescue Ltd
Fortescue Ltd
6.56%A$0.20
Rio Tinto Ltd
Rio Tinto Ltd
3.68%A$1.64
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.40%$1.26
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.01%$0.45
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.05%CA$0.05
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
Valmet Oyj
Valmet Oyj
5.05%€0.42
Swedbank AB Class A
Swedbank AB Class A
8.03%SEK 13.20
Getty Realty Corp
Getty Realty Corp
5.72%$0.28
AH Realty Trust Inc
AH Realty Trust Inc
8.00%$0.19
South32 Ltd
South32 Ltd
2.08%A$0.05
Northern Star Resources Ltd
Northern Star Resources Ltd
2.49%A$0.03
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.12%$1.05
Tieto Oyj
Tieto Oyj
6.66%€1.37
Brightstar Lottery PLC
Brightstar Lottery PLC
8.81%$0.20
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.42
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.13%$0.06
Cochlear Ltd
Cochlear Ltd
3.84%A$1.30
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.25
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.25%MX$0.40
SkyWest Inc
SkyWest Inc
0.00%$0.08
Galliford Try Holdings PLC
Galliford Try Holdings PLC
3.72%£0.29
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.04%A$0.01
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5.63%TRY 0.89
Naturenergie Holding AG
Naturenergie Holding AG
2.85%CHF 1.00
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.95%NOK 3.00
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.48%$0.17
Avient Corp
Avient Corp
3.00%$0.14
EQB Inc
EQB Inc
1.90%CA$0.12
Vaisala Oyj Class A
Vaisala Oyj Class A
1.53%€0.50
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.14%£0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.12
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Shaver Shop Group Ltd
Shaver Shop Group Ltd
7.27%A$0.02
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.26%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.78%CA$0.15
Raute Oyj Class A
Raute Oyj Class A
4.23%€0.95
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Enerflex Ltd
Enerflex Ltd
0.88%CA$0.09
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
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
6.03%£0.04
Arab National Bank
Arab National Bank
5.93%SAR 0.23
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.92%CA$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.11
GS Holdings Corp
GS Holdings Corp
3.15%₩1,600
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.64%JP¥1,360
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
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
Breville Group Ltd
Breville Group Ltd
1.28%A$0.16
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.46%$0.01
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.29%EGP 0.20
Concentric AB
Concentric AB
0.00%SEK 3.50
Dinkelacker AG
Dinkelacker AG
2.94%€30.00
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.04
Isras Investments Co Ltd
Isras Investments Co Ltd
7.10%₪3.00
Joules Group PLC
Joules Group PLC
0.00%£0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.43%€0.12
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.34%£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
3.18%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.63%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 Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.27%CA$0.38
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.19
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 MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
1.92%CA$0.10
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.81%$0.11
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.21%CA$0.10
BWX Ltd
BWX Ltd
0.00%A$0.02
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.05
CS Wind Corp
CS Wind Corp
2.31%₩95
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩900
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.23%₩200
Inari Amertron Bhd
Inari Amertron Bhd
1.82%MYR 0.01
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.21%$0.23
The Western Union Co BRDR
The Western Union Co BRDR
8.27%R$0.55
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
4.18%TRY 0.05
Union Pacific Corp BRDR
Union Pacific Corp BRDR
0.22%R$0.08
WT Financial Group Ltd
WT Financial Group Ltd
4.68%A$0.01
Yuhan Corp
Yuhan Corp
0.80%₩180
Acumentis Group Ltd
Acumentis Group Ltd
2.59%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
2.88%KWD 0.010
Athelney Trust
Athelney Trust
6.06%£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
1.34%R$0.06
Bio View Ltd
Bio View Ltd
0.00%₪0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.87%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
1.63%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.21%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
6.53%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 Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
4.69%$0.37
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.13%CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.18%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.16
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.61%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.72%CA$0.11
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 Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
4.94%$0.22
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
3.39%CA$0.22
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.91%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$0.10
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.44%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.02%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.83%CA$0.15
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 Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.94%CA$0.16
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
4.23%$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)
1.53%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 Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.24%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.79%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.54%CA$0.11
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.11
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.40%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
7.44%₩100
Chunil Express Co Ltd
Chunil Express Co Ltd
0.00%₩5,000
Daelim Bath Co Ltd
Daelim Bath Co Ltd
4.28%₩130
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩150
Eugene Investment & Futures Co Ltd
Eugene Investment & Futures Co Ltd
5.51%₩150
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.22
GS Holdings Corp
GS Holdings Corp
5.22%₩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
4.26%₩250
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.47%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.90%₩100
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
InvenTrust Properties Corp
InvenTrust Properties Corp
2.82%$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
4.95%$0.14
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.13
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.35%$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.43%$0.02
JNK Global Co Ltd
JNK Global Co Ltd
1.83%₩50
Korea Asset In Trust Co Ltd
Korea Asset In Trust Co Ltd
6.58%₩137
KT Nasmedia Co Ltd
KT Nasmedia Co Ltd
6.82%₩322
Kukje Pharma Co Ltd
Kukje Pharma Co Ltd
0.91%₩8
Kuwait Insurance Co
Kuwait Insurance Co
8.73%KWD 0.020
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.35%KWD 0.080
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.15%₩150
Kyungnong Corp
Kyungnong Corp
5.46%₩265
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.45%₩20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.12
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
3.78%₩1,650
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.38%₩80
SPG Co Ltd
SPG Co Ltd
0.35%₩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
0.96%₩410

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