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	2.02%	€3.60
Universal Corp	05/01/2017	06/02/2017	6.14%	$0.54
BT Group PLC	29/12/2016	06/02/2017	3.93%	£0.05
Singapore Exchange Ltd	25/01/2017	06/02/2017	2.02%	SGD 0.05
ABM Industries Inc	03/01/2017	06/02/2017	2.57%	$0.17
Costamare Inc	19/01/2017	06/02/2017	2.77%	$0.10
Cracker Barrel Old Country Store Inc	11/01/2017	06/02/2017	2.14%	$1.15
JPMorgan Asia Growth & Income PLC	11/01/2017	06/02/2017	5.10%	£0.03
JPMorgan Asia Growth & Income PLC	12/01/2017	06/02/2017	5.10%	£0.03
Simulations Plus Inc	26/01/2017	06/02/2017	0.00%	$0.05
AAR Corp	19/01/2017	06/02/2017	0.00%	$0.08
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2017	06/02/2017	3.76%	SGD 0.40
Lakeland Financial Corp	23/01/2017	06/02/2017	3.43%	$0.19
Waypoint REIT Ltd	19/01/2017	06/02/2017	6.94%	A$0.06
BMO Equal Weight REITs Index ETF	30/01/2017	06/02/2017	4.38%	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	3.38%	CA$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2017	06/02/2017	7.69%	$0.04
Schroder UK Mid Cap	29/12/2016	06/02/2017	3.20%	£0.09
BMO Covered Call Canadian Banks ETF	30/01/2017	06/02/2017	6.03%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2017	06/02/2017	6.40%	CA$0.08
BMO Covered Call Utilities ETF	30/01/2017	06/02/2017	6.99%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/01/2017	06/02/2017	5.07%	CA$0.04
BMO Monthly Income ETF	30/01/2017	06/02/2017	3.80%	CA$0.06
Home Federal Bancorp Inc of louisiana	19/01/2017	06/02/2017	2.89%	$0.09
Invesco BulletShares 2026 Corporate Bond ETF	31/01/2017	06/02/2017	4.06%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2017	06/02/2017	3.19%	$0.00
BMO Equal Weight Utilities Index ETF	30/01/2017	06/02/2017	2.77%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2017	06/02/2017	6.65%	CA$0.12
BMO Long Federal Bond Index ETF	30/01/2017	06/02/2017	2.67%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/01/2017	06/02/2017	4.34%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2017	06/02/2017	4.41%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2017	06/02/2017	6.24%	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	0.03%	ZAR 0.06
Old Second Bancorp Inc	25/01/2017	06/02/2017	1.37%	$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	2.77%	CA$0.07
BMO Discount Bond Index ETF	30/01/2017	06/02/2017	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.06%	CA$0.07
BMO Equal Weight Banks Index ETF	30/01/2017	06/02/2017	2.41%	CA$0.07
BMO Floating Rate High Yield ETF	30/01/2017	06/02/2017	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	6.45%	CA$0.07
BMO International Dividend ETF	30/01/2017	06/02/2017	3.00%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/01/2017	06/02/2017	2.75%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2017	06/02/2017	4.41%	CA$0.06
BMO Long Provincial Bond Index ETF	30/01/2017	06/02/2017	3.47%	CA$0.04
BMO Mid Federal Bond Index ETF	30/01/2017	06/02/2017	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2017	06/02/2017	3.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.60%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2017	06/02/2017	4.57%	$0.04
BMO Real Return Bond Index ETF	30/01/2017	06/02/2017	4.23%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2017	06/02/2017	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2017	06/02/2017	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2017	06/02/2017	2.42%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2017	06/02/2017	4.47%	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	1.54%	CA$0.07
BMO US Dividend ETF (USD)	30/01/2017	06/02/2017	1.54%	$0.05
BMO US Dividend Hedged to CAD ETF	30/01/2017	06/02/2017	1.56%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2017	06/02/2017	6.37%	$0.10
BMO US Put Write ETF	30/01/2017	06/02/2017	9.68%	CA$0.12
BMO US Put Write ETF(USD)	30/01/2017	06/02/2017	10.24%	$0.12
Create SD Holdings Co Ltd	28/11/2016	06/02/2017	3.15%	JP¥15
Franklin Short Duration U.S. Government ETF	31/01/2017	06/02/2017	4.36%	$0.10
Fraser & Neave Holdings Bhd	20/01/2017	06/02/2017	2.43%	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	3.80%	JP¥9
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/01/2017	06/02/2017	1.30%	R$0.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/02/2017	06/02/2017	18.77%	ZAR 0.06
Okayama Paper Industries Co Ltd	28/11/2016	06/02/2017	3.37%	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	8.90%	₪0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

02/02/2017

06/02/2017

2.02%

€3.60

Universal Corp

05/01/2017

06/02/2017

6.14%

$0.54

BT Group PLC

29/12/2016

06/02/2017

3.93%

£0.05

Singapore Exchange Ltd

25/01/2017

06/02/2017

2.02%

SGD 0.05

ABM Industries Inc

03/01/2017

06/02/2017

2.57%

$0.17

Costamare Inc

19/01/2017

06/02/2017

2.77%

$0.10

Cracker Barrel Old Country Store Inc

11/01/2017

06/02/2017

2.14%

$1.15

JPMorgan Asia Growth & Income PLC

11/01/2017

06/02/2017

5.10%

£0.03

JPMorgan Asia Growth & Income PLC

12/01/2017

06/02/2017

5.10%

£0.03

Simulations Plus Inc

26/01/2017

06/02/2017

0.00%

$0.05

AAR Corp

19/01/2017

06/02/2017

0.00%

$0.08

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2017

06/02/2017

3.76%

SGD 0.40

Lakeland Financial Corp

23/01/2017

06/02/2017

3.43%

$0.19

Waypoint REIT Ltd

19/01/2017

06/02/2017

6.94%

A$0.06

BMO Equal Weight REITs Index ETF

30/01/2017

06/02/2017

4.38%

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

3.38%

CA$0.04

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

01/02/2017

06/02/2017

7.69%

$0.04

Schroder UK Mid Cap

29/12/2016

06/02/2017

3.20%

£0.09

BMO Covered Call Canadian Banks ETF

30/01/2017

06/02/2017

6.03%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2017

06/02/2017

6.40%

CA$0.08

BMO Covered Call Utilities ETF

30/01/2017

06/02/2017

6.99%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/01/2017

06/02/2017

5.07%

CA$0.04

BMO Monthly Income ETF

30/01/2017

06/02/2017

3.80%

CA$0.06

Home Federal Bancorp Inc of louisiana

19/01/2017

06/02/2017

2.89%

$0.09

Invesco BulletShares 2026 Corporate Bond ETF

31/01/2017

06/02/2017

4.06%

$0.05

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

02/02/2017

06/02/2017

3.19%

$0.00

BMO Equal Weight Utilities Index ETF

30/01/2017

06/02/2017

2.77%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2017

06/02/2017

6.65%

CA$0.12

BMO Long Federal Bond Index ETF

30/01/2017

06/02/2017

2.67%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/01/2017

06/02/2017

4.34%

CA$0.04

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

30/01/2017

06/02/2017

4.41%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2017

06/02/2017

6.24%

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

0.03%

ZAR 0.06

Old Second Bancorp Inc

25/01/2017

06/02/2017

1.37%

$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

2.77%

CA$0.07

BMO Discount Bond Index ETF

30/01/2017

06/02/2017

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

4.06%

CA$0.07

BMO Equal Weight Banks Index ETF

30/01/2017

06/02/2017

2.41%

CA$0.07

BMO Floating Rate High Yield ETF

30/01/2017

06/02/2017

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2017

06/02/2017

6.45%

CA$0.07

BMO International Dividend ETF

30/01/2017

06/02/2017

3.00%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/01/2017

06/02/2017

2.75%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2017

06/02/2017

4.41%

CA$0.06

BMO Long Provincial Bond Index ETF

30/01/2017

06/02/2017

3.47%

CA$0.04

BMO Mid Federal Bond Index ETF

30/01/2017

06/02/2017

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2017

06/02/2017

3.38%

CA$0.04

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

30/01/2017

06/02/2017

4.60%

CA$0.04

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

30/01/2017

06/02/2017

4.57%

$0.04

BMO Real Return Bond Index ETF

30/01/2017

06/02/2017

4.23%

CA$0.03

BMO Short Corporate Bond Index ETF

30/01/2017

06/02/2017

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2017

06/02/2017

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2017

06/02/2017

2.42%

CA$0.04

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

30/01/2017

06/02/2017

4.47%

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

1.54%

CA$0.07

BMO US Dividend ETF (USD)

30/01/2017

06/02/2017

1.54%

$0.05

BMO US Dividend Hedged to CAD ETF

30/01/2017

06/02/2017

1.56%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2017

06/02/2017

6.37%

$0.10

BMO US Put Write ETF

30/01/2017

06/02/2017

9.68%

CA$0.12

BMO US Put Write ETF(USD)

30/01/2017

06/02/2017

10.24%

$0.12

Create SD Holdings Co Ltd

28/11/2016

06/02/2017

3.15%

JP¥15

Franklin Short Duration U.S. Government ETF

31/01/2017

06/02/2017

4.36%

$0.10

Fraser & Neave Holdings Bhd

20/01/2017

06/02/2017

2.43%

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

3.80%

JP¥9

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

04/01/2017

06/02/2017

1.30%

R$0.15

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/02/2017

06/02/2017

18.77%

ZAR 0.06

Okayama Paper Industries Co Ltd

28/11/2016

06/02/2017

3.37%

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

8.90%

₪0.19

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All 75 dividends with pay date on 06 February 2017

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