Dividend Calendar 06 January 2017

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
3.81%$0.75
Rolls-Royce Holdings PLC
0.83%£0.02
Pets at Home Group PLC
6.90%£0.03
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.67
Tupperware Brands Corp
0.00%$0.68
Global X SuperDividend ETF
8.83%$0.36
Land Securities Group PLC
8.61%£0.10
Big Yellow Group PLC
5.56%£0.14
International Flavors & Fragrances Inc
2.21%$0.64
Severn Trent PLC
3.91%£0.33
PACCAR Inc
2.23%$0.60
Golar LNG Ltd
1.88%$0.05
PepsiCo Inc Cedear
0.00%$0.38
JPMorgan Global Growth & Income Investment Trust
4.22%£0.02
Thor Industries Inc
2.68%$0.33
Advance Auto Parts Inc
1.83%$0.06
Johnson Controls International PLC Registered Shares
1.12%$0.25
Global X SuperDividend REIT ETF
8.28%$0.34
Imperial Brands PLC ADR
5.04%$0.67
Bonduelle SA
2.81%€0.43
JD Sports Fashion PLC
1.33%£0.00
Global X Uranium ETF
4.14%$0.94
Renewi PLC
0.00%£0.10
Dine Brands Global Inc
2.94%$0.97
American Vanguard Corp
0.00%$0.01
Global X SuperDividend U.S. ETF
6.74%$0.14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.01
SEI Investments Co
1.39%$0.28
Global X Lithium & Battery Tech ETF
0.40%$0.52
PT Telkom Indonesia (Persero) Tbk ADR
5.57%$0.10
Administradora de Fondos de Pensiones Habitat SA
6.58%CLP 10
Global X Copper Miners ETF
2.30%$0.12
Global X Silver Miners ETF
1.22%$1.07
Global X MSCI Argentina ETF
0.82%$0.08
SkyWest Inc
0.00%$0.05
Virtus Equity & Convertible Income Fund
8.12%$0.38
VanEck Multi-Asset Growth Allocation UCITS ETF
1.92%€0.25
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.09%$0.05
Churchill Downs Inc
0.54%$0.44
Enagas SA ADR
6.23%$0.21
Global X Alternative Income ETF
7.68%$0.11
State Street SPDR Portfolio High Yield Bond ETF
7.09%$0.09
Global X MLP & Energy Infrastructure ETF
3.11%$0.22
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.15%€5.50
Global X MSCI SuperDividend EAFE ETF
4.28%$0.03
Global X Robotics & Artificial Intelligence ETF
0.67%$0.01
Global X SuperIncome Preferred ETF
6.29%$0.09
State Street SPDR Bloomberg High Yield Bond ETF
6.54%$0.18
Crown Crafts Inc
12.26%$0.48
Avient Corp
2.92%$0.14
Compania de Saneamento de Minas Gerais - COPASA MG
2.45%R$0.08
State Street Blackstone Senior Loan ETF
7.41%$0.16
Virtus Divid, Interest & Prem
9.15%$0.30
Elme Communities
36.11%$0.30
Global X MSCI Greece ETF
3.23%$0.15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.25%$0.14
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.01%€0.28
Andrew Peller Ltd Shs -A- Non voting
4.65%CA$0.04
AVI Global Trust PLC
2.02%£0.01
Ensign Energy Services Inc
0.00%CA$0.12
Global X MSCI Colombia ETF
6.52%$0.13
Johnson Electric Holdings Ltd
2.32%HK$0.16
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
CT Global Managed Portfolio Income
6.36%£0.01
Homeserve PLC
0.00%£0.04
Independent Bank Corp
3.27%$0.29
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.70%€0.25
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.22
Pioneer Diversified High Income Fund, Inc.
0.00%$0.12
BMO Equal Weight REITs Index ETF
4.15%CA$0.09
G8 Education Ltd
25.46%A$0.06
Korea Fund Inc
2.75%$0.28
Openlane Inc
0.00%$0.32
Rio Paranapanema Energia SA
17.33%R$0.67
UniFirst Corp
0.59%$0.04
World Kinect Corp
2.91%$0.06
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Covered Call Utilities ETF
6.99%CA$0.08
Global X Aging Population ETF
0.95%$0.16
Global X FTSE Southeast Asia ETF
3.73%$0.36
Global X Gold Explorers ETF
1.84%$8.05
Global X MSCI Nigeria ETF
0.00%$0.42
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.04
North American Construction Group Ltd
2.42%CA$0.02
Omega Flex Inc
4.11%$0.85
Rio Paranapanema Energia SA
15.71%R$0.67
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
3.92%$0.02
BMO Covered Call Canadian Banks ETF
5.52%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.82%CA$0.08
BMO Equal Weight Global Gold Index ETF
0.18%CA$0.03
BMO Laddered Preferred Share Index ETF
5.16%CA$0.04
BMO Monthly Income ETF
3.46%CA$0.06
Global X Guru Index ETF
0.12%$0.05
Global X Internet of Things ETF
0.50%$0.05
Global X Millennials Consumer ETF
0.28%$0.05
Global X MSCI China Energy ETF
0.00%$0.21
Insteel Industries Inc
3.20%$1.28
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.04
State Street SPDR Portfolio TIPS ETF
4.35%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Beasley Broadcast Group Inc Class A
0.00%$0.05
BMO Equal Weight Oil & Gas Index ETF
2.80%CA$0.07
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.18
BMO Low Volatility Emerging Markets Equity ETF
2.81%CA$0.15
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.05
BMO MSCI China Selection Equity Index ETF
1.37%CA$0.14
BMO MSCI EAFE Index ETF
1.99%CA$0.12
BMO MSCI USA High Quality Index ETF
0.47%CA$0.08
BMO S&P 500 Index ETF (USD)
0.87%$0.17
BMO S&P/TSX Capped Composite Index ETF
2.10%CA$0.14
BMO US High Dividend Covered Call ETF
6.17%CA$0.10
EVI Industries Inc
1.54%$0.10
Global X MSCI China Consumer Disc ETF
1.56%$0.17
Global X MSCI Norway ETF
2.70%$0.32
Global X MSCI Pakistan ETF
0.00%$0.52
Global X Social Media ETF
0.54%$0.04
Inari Amertron Bhd
2.80%MYR 0.01
Joy City Property Ltd
0.00%HK$0.04
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.12
State Street DoubleLine Short Duration Total Return Tactical ETF
4.41%$0.07
State Street DoubleLine Total Return Tactical ETF
4.99%$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.02%$0.02
State Street SPDR Bloomberg Convertible Securities ETF
1.41%$0.46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.39%$0.10
System1 Inc
0.00%$0.02
The Gabelli Global Small & Mid Cap Value Trust
5.27%$0.07
Union Pacific Corp BRDR
1.55%R$0.49
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
3.36%CA$0.04
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Awanbiru Technology Bhd
0.00%MYR 0.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.55%R$0.06
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$0.91
BMO Canadian Dividend ETF
2.93%CA$0.09
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.07%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.08
BMO Equal Weight Banks Index ETF
2.75%CA$0.07
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.10
BMO Equal Weight Industrials Index ETF
1.04%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.10
BMO Equal Weight US Banks Index ETF
1.81%CA$0.08
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.57%CA$0.19
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO Global Infrastructure Index ETF
2.30%CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.08
BMO International Dividend ETF
3.05%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Long Corporate Bond Index ETF
4.82%CA$0.06
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Low Volatility International Equity ETF
2.15%CA$0.12
BMO Low Volatility International Equity Hedged to CAD ETF
2.20%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
1.80%CA$0.15
BMO Low Volatility US Equity ETF (USD)
1.64%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.12
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.04
BMO MSCI All Country World High Quality Index ETF
0.54%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.15
BMO MSCI Emerging Markets Index ETF
2.00%CA$0.30
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.68%CA$0.09
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.09
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.27%CA$0.32
BMO Real Return Bond Index ETF
3.87%CA$0.06
BMO S&P 500 Hedged to CAD Index ETF
0.88%CA$0.14
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.03
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO US Dividend ETF (CAD)
1.70%CA$0.07
BMO US Dividend ETF (USD)
1.67%$0.05
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
6.00%$0.10
BMO US Put Write ETF
9.89%CA$0.12
BMO US Put Write ETF(USD)
10.13%$0.12
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.09
Findev Inc
7.43%CA$0.01
Global X Conscious Companies ETF
2.62%$0.15
Global X Health & Wellness ETF
0.00%$0.08
Global X MSCI China Comm Services ETF
0.00%$0.96
Global X MSCI China Financials ETF
0.00%$0.26
Global X MSCI China Industrials ETF
0.00%$0.20
Global X MSCI China Materials ETF
0.00%$0.16
Global X MSCI Portugal ETF
0.00%$0.40
Global X Next Emerging & Frontier ETF
0.00%$0.48
Global X S&P 500 Catholic Values ETF
0.84%$0.13
InvenTrust Properties Corp
3.13%$0.02
JCY International Bhd
0.00%MYR 0.01
Kmbi Corp
2.65%₩1,200
Mics Chemical Co Ltd
0.00%JP¥4
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Partners Bancorp
0.00%$0.02
Petra Energy Bhd
1.41%MYR 0.03
QCR Holdings Inc
0.44%$0.04
SPDR Bloomberg International Corporate Bond ETF
2.81%$0.00
SPDR Bloomberg Short Term International Treasury Bond ETF
2.16%$0.04
State Street DoubleLine Emerging Markets Fixed Income ETF
4.65%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.71%$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.08
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.06
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.71%$0.07
State Street Ultra Short Term Bond ETF
3.94%$0.04
Unisem (M) Bhd
1.38%MYR 0.02
United Breweries Co Inc
3.27%CLP 66
Winfair Investment Co Ltd
3.39%HK$0.02

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