Dividend Calendar 06 February 2017

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On 06 February 2017 75 securities pay a dividend.

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All 75 dividends with pay date on 06 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	02/02/2017	06/02/2017	2.18%	€3.60
Universal Corp	05/01/2017	06/02/2017	6.10%	$0.54
BT Group PLC	29/12/2016	06/02/2017	3.85%	£0.05
Singapore Exchange Ltd	25/01/2017	06/02/2017	2.07%	SGD 0.05
ABM Industries Inc	03/01/2017	06/02/2017	2.85%	$0.17
Costamare Inc	19/01/2017	06/02/2017	2.79%	$0.10
Cracker Barrel Old Country Store Inc	11/01/2017	06/02/2017	3.22%	$1.15
AAR Corp	19/01/2017	06/02/2017	0.00%	$0.08
Simulations Plus Inc	26/01/2017	06/02/2017	0.00%	$0.05
JPMorgan Asia Growth & Income PLC	12/01/2017	06/02/2017	5.63%	£0.03
JPMorgan Asia Growth & Income PLC	11/01/2017	06/02/2017	5.63%	£0.03
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2017	06/02/2017	3.87%	SGD 0.40
Lakeland Financial Corp	23/01/2017	06/02/2017	3.42%	$0.19
Waypoint REIT Ltd	19/01/2017	06/02/2017	6.86%	A$0.06
BMO Equal Weight REITs Index ETF	30/01/2017	06/02/2017	4.06%	CA$0.09
HMS Hydraulic Machines & Systems Group PLC DR	10/01/2017	06/02/2017	0.00%	$0.28
BMO Aggregate Bond Index ETF	30/01/2017	06/02/2017	3.34%	CA$0.04
BMO Covered Call Utilities ETF	30/01/2017	06/02/2017	7.02%	CA$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2017	06/02/2017	7.44%	$0.04
Schroder UK Mid Cap	29/12/2016	06/02/2017	3.29%	£0.09
BMO Covered Call Canadian Banks ETF	30/01/2017	06/02/2017	5.33%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2017	06/02/2017	5.69%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/01/2017	06/02/2017	5.09%	CA$0.04
BMO Monthly Income ETF	30/01/2017	06/02/2017	3.44%	CA$0.06
Home Federal Bancorp Inc of louisiana	19/01/2017	06/02/2017	2.96%	$0.09
Invesco BulletShares 2026 Corporate Bond ETF	31/01/2017	06/02/2017	3.97%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2017	06/02/2017	3.21%	$0.00
BMO Equal Weight Utilities Index ETF	30/01/2017	06/02/2017	2.80%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2017	06/02/2017	6.81%	CA$0.12
BMO Long Federal Bond Index ETF	30/01/2017	06/02/2017	2.85%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/01/2017	06/02/2017	4.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2017	06/02/2017	4.53%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2017	06/02/2017	6.11%	CA$0.10
Hyve Group PLC	29/12/2016	06/02/2017	0.00%	£0.19
Invesco BulletShares 2025 Corporate Bond ETF	31/01/2017	06/02/2017	0.00%	$0.06
Nampak Ltd	01/02/2017	06/02/2017	0.02%	ZAR 0.06
Old Second Bancorp Inc	25/01/2017	06/02/2017	1.44%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/02/2017	06/02/2017	0.00%	$0.00
BMO Canadian Dividend ETF	30/01/2017	06/02/2017	2.92%	CA$0.07
BMO Discount Bond Index ETF	30/01/2017	06/02/2017	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.21%	CA$0.07
BMO Equal Weight Banks Index ETF	30/01/2017	06/02/2017	2.64%	CA$0.07
BMO Floating Rate High Yield ETF	30/01/2017	06/02/2017	5.09%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	6.44%	CA$0.07
BMO International Dividend ETF	30/01/2017	06/02/2017	3.13%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/01/2017	06/02/2017	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2017	06/02/2017	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	30/01/2017	06/02/2017	3.41%	CA$0.04
BMO Mid Federal Bond Index ETF	30/01/2017	06/02/2017	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2017	06/02/2017	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.58%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2017	06/02/2017	4.56%	$0.04
BMO Real Return Bond Index ETF	30/01/2017	06/02/2017	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2017	06/02/2017	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2017	06/02/2017	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2017	06/02/2017	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/01/2017	06/02/2017	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	30/01/2017	06/02/2017	1.66%	CA$0.07
BMO US Dividend ETF (USD)	30/01/2017	06/02/2017	1.62%	$0.05
BMO US Dividend Hedged to CAD ETF	30/01/2017	06/02/2017	1.63%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2017	06/02/2017	5.81%	$0.10
BMO US Put Write ETF	30/01/2017	06/02/2017	9.94%	CA$0.12
BMO US Put Write ETF(USD)	30/01/2017	06/02/2017	10.06%	$0.12
Create SD Holdings Co Ltd	28/11/2016	06/02/2017	3.16%	JP¥15
Franklin Short Duration U.S. Government ETF	31/01/2017	06/02/2017	4.44%	$0.10
Fraser & Neave Holdings Bhd	20/01/2017	06/02/2017	2.08%	MYR 0.31
Invesco BulletShares 2024 High Yield Corporate Bond ETF	31/01/2017	06/02/2017	0.00%	$0.09
Invesco Total Return Bond ETF	31/01/2017	06/02/2017	0.72%	$0.16
Japan Process Development Co Ltd	28/11/2016	06/02/2017	3.51%	JP¥9
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/01/2017	06/02/2017	1.42%	R$0.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/02/2017	06/02/2017	1,818.18%	ZAR 0.06
Okayama Paper Industries Co Ltd	28/11/2016	06/02/2017	3.48%	JP¥6
Persistent Systems Ltd	31/01/2017	06/02/2017	0.82%	₹1.50
Zur Shamir Holdings Ltd	22/01/2017	06/02/2017	10.72%	₪0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

02/02/2017

06/02/2017

2.18%

€3.60

Universal Corp

05/01/2017

06/02/2017

6.10%

$0.54

BT Group PLC

29/12/2016

06/02/2017

3.85%

£0.05

Singapore Exchange Ltd

25/01/2017

06/02/2017

2.07%

SGD 0.05

ABM Industries Inc

03/01/2017

06/02/2017

2.85%

$0.17

Costamare Inc

19/01/2017

06/02/2017

2.79%

$0.10

Cracker Barrel Old Country Store Inc

11/01/2017

06/02/2017

3.22%

$1.15

AAR Corp

19/01/2017

06/02/2017

0.00%

$0.08

Simulations Plus Inc

26/01/2017

06/02/2017

0.00%

$0.05

JPMorgan Asia Growth & Income PLC

12/01/2017

06/02/2017

5.63%

£0.03

JPMorgan Asia Growth & Income PLC

11/01/2017

06/02/2017

5.63%

£0.03

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2017

06/02/2017

3.87%

SGD 0.40

Lakeland Financial Corp

23/01/2017

06/02/2017

3.42%

$0.19

Waypoint REIT Ltd

19/01/2017

06/02/2017

6.86%

A$0.06

BMO Equal Weight REITs Index ETF

30/01/2017

06/02/2017

4.06%

CA$0.09

HMS Hydraulic Machines & Systems Group PLC DR

10/01/2017

06/02/2017

0.00%

$0.28

BMO Aggregate Bond Index ETF

30/01/2017

06/02/2017

3.34%

CA$0.04

BMO Covered Call Utilities ETF

30/01/2017

06/02/2017

7.02%

CA$0.08

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2017

06/02/2017

7.44%

$0.04

Schroder UK Mid Cap

29/12/2016

06/02/2017

3.29%

£0.09

BMO Covered Call Canadian Banks ETF

30/01/2017

06/02/2017

5.33%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2017

06/02/2017

5.69%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/01/2017

06/02/2017

5.09%

CA$0.04

BMO Monthly Income ETF

30/01/2017

06/02/2017

3.44%

CA$0.06

Home Federal Bancorp Inc of louisiana

19/01/2017

06/02/2017

2.96%

$0.09

Invesco BulletShares 2026 Corporate Bond ETF

31/01/2017

06/02/2017

3.97%

$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

02/02/2017

06/02/2017

3.21%

$0.00

BMO Equal Weight Utilities Index ETF

30/01/2017

06/02/2017

2.80%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2017

06/02/2017

6.81%

CA$0.12

BMO Long Federal Bond Index ETF

30/01/2017

06/02/2017

2.85%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/01/2017

06/02/2017

4.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/01/2017

06/02/2017

4.53%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2017

06/02/2017

6.11%

CA$0.10

Hyve Group PLC

29/12/2016

06/02/2017

0.00%

£0.19

Invesco BulletShares 2025 Corporate Bond ETF

31/01/2017

06/02/2017

0.00%

$0.06

Nampak Ltd

01/02/2017

06/02/2017

0.02%

ZAR 0.06

Old Second Bancorp Inc

25/01/2017

06/02/2017

1.44%

$0.01

Amundi Money Market Fund - Short Term (USD) PC-D

02/02/2017

06/02/2017

0.00%

$0.00

BMO Canadian Dividend ETF

30/01/2017

06/02/2017

2.92%

CA$0.07

BMO Discount Bond Index ETF

30/01/2017

06/02/2017

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

4.21%

CA$0.07

BMO Equal Weight Banks Index ETF

30/01/2017

06/02/2017

2.64%

CA$0.07

BMO Floating Rate High Yield ETF

30/01/2017

06/02/2017

5.09%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

6.44%

CA$0.07

BMO International Dividend ETF

30/01/2017

06/02/2017

3.13%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/01/2017

06/02/2017

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2017

06/02/2017

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

30/01/2017

06/02/2017

3.41%

CA$0.04

BMO Mid Federal Bond Index ETF

30/01/2017

06/02/2017

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2017

06/02/2017

3.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

4.58%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/01/2017

06/02/2017

4.56%

$0.04

BMO Real Return Bond Index ETF

30/01/2017

06/02/2017

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

30/01/2017

06/02/2017

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2017

06/02/2017

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2017

06/02/2017

2.66%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/01/2017

06/02/2017

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

30/01/2017

06/02/2017

1.66%

CA$0.07

BMO US Dividend ETF (USD)

30/01/2017

06/02/2017

1.62%

$0.05

BMO US Dividend Hedged to CAD ETF

30/01/2017

06/02/2017

1.63%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2017

06/02/2017

5.81%

$0.10

BMO US Put Write ETF

30/01/2017

06/02/2017

9.94%

CA$0.12

BMO US Put Write ETF(USD)

30/01/2017

06/02/2017

10.06%

$0.12

Create SD Holdings Co Ltd

28/11/2016

06/02/2017

3.16%

JP¥15

Franklin Short Duration U.S. Government ETF

31/01/2017

06/02/2017

4.44%

$0.10

Fraser & Neave Holdings Bhd

20/01/2017

06/02/2017

2.08%

MYR 0.31

Invesco BulletShares 2024 High Yield Corporate Bond ETF

31/01/2017

06/02/2017

0.00%

$0.09

Invesco Total Return Bond ETF

31/01/2017

06/02/2017

0.72%

$0.16

Japan Process Development Co Ltd

28/11/2016

06/02/2017

3.51%

JP¥9

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/01/2017

06/02/2017

1.42%

R$0.15

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/02/2017

06/02/2017

1,818.18%

ZAR 0.06

Okayama Paper Industries Co Ltd

28/11/2016

06/02/2017

3.48%

JP¥6

Persistent Systems Ltd

31/01/2017

06/02/2017

0.82%

₹1.50

Zur Shamir Holdings Ltd

22/01/2017

06/02/2017

10.72%

₪0.19

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All 75 dividends with pay date on 06 February 2017

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