Dividend Calendar 06 February 2017

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.38%€3.60
Universal Corp
Universal Corp
5.41%$0.54
BT Group PLC
BT Group PLC
4.58%£0.05
Singapore Exchange Ltd
Singapore Exchange Ltd
2.51%SGD 0.05
ABM Industries Inc
ABM Industries Inc
2.27%$0.17
Costamare Inc
Costamare Inc
5.14%$0.10
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.81%$1.15
Simulations Plus Inc
Simulations Plus Inc
0.87%$0.05
AAR Corp
AAR Corp
0.00%$0.08
Lakeland Financial Corp
Lakeland Financial Corp
3.31%$0.19
Waypoint REIT Ltd
Waypoint REIT Ltd
6.27%A$0.06
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.28
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.99%£0.03
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.99%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.53%CA$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.89%CA$0.09
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.81%SGD 0.40
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.11%CA$0.08
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.87%$0.09
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.05
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.04
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.04%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.75%CA$0.04
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.17%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.84%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.52%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.11%$0.12
Hyve Group PLC
Hyve Group PLC
0.00%£0.19
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
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
8.06%$0.04
Old Second Bancorp Inc
Old Second Bancorp Inc
1.43%$0.01
Persistent Systems Ltd
Persistent Systems Ltd
0.53%₹1.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.58%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.66%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.86%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.79%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
6.87%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.05%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.67%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.45%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.71%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.95%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.86%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.29%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.91%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
4.01%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.98%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.80%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.77%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
3.42%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.94%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.89%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.19%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.37%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.80%CA$0.12
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.14%JP¥15
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.72%$0.10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.19%MYR 0.31
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.95%$0.09
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.45%$0.16
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.96%JP¥9
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.51%R$0.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.06%JP¥6
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.93%₪0.19

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