Dividend Calendar 04 May 2017

« Back to the dividend calendar for May 2017

On 04 May 2017 173 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 173 dividends with pay date on 04 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	16/03/2017	04/05/2017	5.63%	£1.18
Deutsche Post AG	02/05/2017	04/05/2017	3.87%	€1.05
Bayer AG	28/04/2017	04/05/2017	0.27%	€2.70
Merck KGaA	02/05/2017	04/05/2017	1.97%	€1.20
Continental AG	28/04/2017	04/05/2017	4.14%	€4.25
Anheuser-Busch InBev SA/NV	02/05/2017	04/05/2017	1.55%	€2.00
Oesterreichische Post AG	02/05/2017	04/05/2017	5.08%	€2.00
Aena SME SA	02/05/2017	04/05/2017	4.07%	€0.38
ATOSS Software SE	02/05/2017	04/05/2017	3.09%	€0.29
Schroders PLC	30/03/2017	04/05/2017	3.72%	£0.64
SCOR SE	02/05/2017	04/05/2017	5.92%	€1.65
Assa Abloy AB Class B	27/04/2017	04/05/2017	1.78%	SEK 3.00
Segro PLC	23/03/2017	04/05/2017	4.56%	£0.11
Vivendi SE	02/05/2017	04/05/2017	1.92%	€0.40
Atlas Copco AB Class A	27/04/2017	04/05/2017	1.78%	SEK 0.85
Thule Group AB	27/04/2017	04/05/2017	3.65%	SEK 9.20
Banca Ifis	02/05/2017	04/05/2017	9.36%	€0.82
Banque Cantonale Vaudoise Registered Shares	02/05/2017	04/05/2017	3.27%	CHF 3.30
Groupe Bruxelles Lambert SA	02/05/2017	04/05/2017	6.17%	€2.93
Alfa Laval AB	27/04/2017	04/05/2017	1.65%	SEK 4.25
Mercialys SA	02/05/2017	04/05/2017	8.04%	€0.63
Jeronimo Martins SGPS SA	02/05/2017	04/05/2017	2.83%	€0.61
Bajaj Mobility AG	02/05/2017	04/05/2017	0.00%	CHF 0.33
Atlas Copco AB Class B	27/04/2017	04/05/2017	2.02%	SEK 0.85
H.B. Fuller Co	18/04/2017	04/05/2017	1.57%	$0.15
Cogeco Communications Inc	18/04/2017	04/05/2017	6.65%	CA$0.43
Maire SpA	02/05/2017	04/05/2017	3.97%	€0.09
Indutrade AB	27/04/2017	04/05/2017	1.46%	SEK 1.07
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2017	04/05/2017	6.00%	CLP 418
Delek Group Ltd	20/04/2017	04/05/2017	5.21%	₪16.69
Invisio AB	27/04/2017	04/05/2017	0.95%	SEK 0.50
Van de Velde NV	02/05/2017	04/05/2017	7.55%	€2.15
Leading Cities Invest	03/05/2017	04/05/2017	0.00%	€3.25
Cogeco Inc Shs	18/04/2017	04/05/2017	6.60%	CA$0.34
SAES Getters SPA	02/05/2017	04/05/2017	0.00%	€0.55
Atenor SA	02/05/2017	04/05/2017	0.00%	€1.10
B&C Speakers SpA	02/05/2017	04/05/2017	5.76%	€1.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2017	04/05/2017	8.28%	€0.40
Banco Santander Chile ADR	19/04/2017	04/05/2017	3.78%	$1.07
Compagnie du Bois Sauvage SA	02/05/2017	04/05/2017	2.70%	€7.52
GAM Holding AG	02/05/2017	04/05/2017	0.00%	CHF 0.65
HMS Networks AB	27/04/2017	04/05/2017	0.00%	SEK 1.00
Banca Sistema SpA	02/05/2017	04/05/2017	0.00%	€0.08
Odontoprev SA	03/04/2017	04/05/2017	1.57%	R$0.06
TTW PCL Shs Foreign Registered	13/03/2017	04/05/2017	6.67%	THB 0.30
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/05/2017	04/05/2017	17.67%	$0.54
Wihlborgs Fastigheter AB	27/04/2017	04/05/2017	3.69%	SEK 1.44
BMO CA High Dividend Covered Call ETF	27/04/2017	04/05/2017	5.75%	CA$0.10
Investis Holding SA	02/05/2017	04/05/2017	1.89%	CHF 2.35
Wallenstam AB Class B	27/04/2017	04/05/2017	1.22%	SEK 0.22
Aeroporto Guglielmo Marconi di Bologna SpA	02/05/2017	04/05/2017	3.80%	€0.28
BMO Equal Weight REITs Index ETF	27/04/2017	04/05/2017	4.15%	CA$0.09
Nolato AB Class B	27/04/2017	04/05/2017	3.02%	SEK 1.05
BMO Aggregate Bond Index ETF	27/04/2017	04/05/2017	3.33%	CA$0.04
BMO Covered Call Utilities ETF	27/04/2017	04/05/2017	7.00%	CA$0.08
Dios Fastigheter AB	27/04/2017	04/05/2017	3.82%	SEK 2.00
Elon AB	27/04/2017	04/05/2017	6.72%	SEK 4.25
Gefran SpA	02/05/2017	04/05/2017	4.24%	€0.25
IAR Systems Group AB Class B	27/04/2017	04/05/2017	0.84%	SEK 5.00
Myer Holdings Ltd	24/03/2017	04/05/2017	5.35%	A$0.03
Notorious Pictures SpA	02/05/2017	04/05/2017	0.00%	€0.05
Railcare Group AB	27/04/2017	04/05/2017	2.52%	SEK 0.66
Volution Group PLC	30/03/2017	04/05/2017	1.95%	£0.01
Amiad Water Systems Ltd	06/04/2017	04/05/2017	0.00%	$0.03
Bangkok Expressway and Metro PCL Shs Foreign registered	19/04/2017	04/05/2017	3.10%	THB 0.06
Banque Cantonale du Jura SA Registered Shares	02/05/2017	04/05/2017	2.28%	CHF 1.80
BMO Covered Call Canadian Banks ETF	27/04/2017	04/05/2017	5.52%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/04/2017	04/05/2017	5.82%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/04/2017	04/05/2017	5.16%	CA$0.04
BMO Monthly Income ETF	27/04/2017	04/05/2017	3.46%	CA$0.06
Elanders AB Class B	27/04/2017	04/05/2017	8.79%	SEK 2.60
Invesco BulletShares 2026 Corporate Bond ETF	30/04/2017	04/05/2017	4.00%	$0.04
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2017	04/05/2017	5.57%	€0.03
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/04/2017	04/05/2017	1.47%	R$0.10
Parque Arauco SA	28/04/2017	04/05/2017	1.20%	CLP 32
Richelieu Hardware Ltd	18/04/2017	04/05/2017	2.22%	CA$0.06
Schwalbchen Molkerei Jakob Berz AG	02/05/2017	04/05/2017	1.04%	€0.60
TMBThanachart Bank PCL Shs Foreign Registered	13/04/2017	04/05/2017	6.14%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2017	04/05/2017	3.19%	$0.00
Banque Saudi Fransi	23/04/2017	04/05/2017	6.21%	SAR 0.24
BMO Equal Weight Utilities Index ETF	27/04/2017	04/05/2017	2.70%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/04/2017	04/05/2017	6.75%	CA$0.12
BMO Long Federal Bond Index ETF	27/04/2017	04/05/2017	3.01%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/04/2017	04/05/2017	4.37%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/04/2017	04/05/2017	4.43%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.17%	CA$0.10
BRB Banco de Brasilia SA	26/04/2017	04/05/2017	0.00%	R$0.06
BRB Banco de Brasilia SA Pfd Shs	26/04/2017	04/05/2017	11.37%	R$0.06
Cerved Group SpA	02/05/2017	04/05/2017	0.00%	€0.25
CRISIL Ltd	21/03/2017	04/05/2017	1.78%	₹9.00
Health Italia SpA	02/05/2017	04/05/2017	33.99%	€8.02
Invesco BulletShares 2025 Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.04
Midsona AB Class A	27/04/2017	04/05/2017	0.00%	SEK 0.85
Midsona AB Class B	27/04/2017	04/05/2017	0.00%	SEK 0.98
Semcon AB	27/04/2017	04/05/2017	0.00%	SEK 2.25
TTW PCL	13/03/2017	04/05/2017	6.50%	THB 0.30
Al Abdullatif Industrial Investment Co	12/04/2017	04/05/2017	0.00%	SAR 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2017	04/05/2017	0.00%	$0.00
Anhui Xinli Finance Co Ltd Class A	04/05/2017	04/05/2017	0.26%	CN¥0.05
Arabian Cement Co Ltd	19/04/2017	04/05/2017	5.32%	SAR 2.00
Atreyu Capital Market Ltd	20/04/2017	04/05/2017	8.55%	₪0.61
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	28/04/2017	04/05/2017	0.00%	MX$0.04
Bangkok Expressway and Metro PCL	19/04/2017	04/05/2017	2.82%	THB 0.06
Besqab AB	27/04/2017	04/05/2017	0.00%	SEK 5.02
BMO Canadian Dividend ETF	27/04/2017	04/05/2017	2.93%	CA$0.07
BMO Discount Bond Index ETF	27/04/2017	04/05/2017	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.34%	CA$0.07
BMO Equal Weight Banks Index ETF	27/04/2017	04/05/2017	2.75%	CA$0.07
BMO Floating Rate High Yield ETF	27/04/2017	04/05/2017	5.10%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	6.45%	CA$0.07
BMO International Dividend ETF	27/04/2017	04/05/2017	3.05%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	2.79%	CA$0.08
BMO Long Corporate Bond Index ETF	27/04/2017	04/05/2017	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	27/04/2017	04/05/2017	3.45%	CA$0.04
BMO Mid Federal Bond Index ETF	27/04/2017	04/05/2017	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/04/2017	04/05/2017	3.40%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.55%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/04/2017	04/05/2017	4.51%	$0.04
BMO Real Return Bond Index ETF	27/04/2017	04/05/2017	3.87%	CA$0.03
BMO Short Corporate Bond Index ETF	27/04/2017	04/05/2017	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/04/2017	04/05/2017	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/04/2017	04/05/2017	2.90%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/04/2017	04/05/2017	4.45%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/04/2017	04/05/2017	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	27/04/2017	04/05/2017	1.70%	CA$0.07
BMO US Dividend ETF (USD)	27/04/2017	04/05/2017	1.67%	$0.05
BMO US Dividend Hedged to CAD ETF	27/04/2017	04/05/2017	1.68%	CA$0.05
BMO US High Dividend Covered Call ETF	27/04/2017	04/05/2017	6.00%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/04/2017	04/05/2017	5.53%	CA$0.11
BMO US Preferred Share Index ETF	27/04/2017	04/05/2017	6.78%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/04/2017	04/05/2017	5.55%	$0.11
BMO US Put Write ETF	27/04/2017	04/05/2017	9.90%	CA$0.11
BMO US Put Write ETF(USD)	27/04/2017	04/05/2017	10.13%	$0.11
BMO US Put Write Hedged to CAD ETF	27/04/2017	04/05/2017	10.59%	CA$0.11
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2017	04/05/2017	2.37%	€3.70
Changzhou Tenglong Auto Parts Co Ltd Class A	04/05/2017	04/05/2017	1.24%	CN¥0.08
Corporativo Fragua SAB de CV Class B	09/05/2017	04/05/2017	2.77%	MX$1.50
CT Monthly Extra Income Fund Retail Income	10/04/2017	04/05/2017	3.13%	£0.00
D.T.C. Industries PCL	14/03/2017	04/05/2017	0.00%	THB 0.70
E & M Computing Ltd	18/04/2017	04/05/2017	3.23%	₪0.21
Electra Ltd	20/04/2017	04/05/2017	1.27%	₪0.03
Elos Medtech AB Class B	27/04/2017	04/05/2017	0.00%	SEK 1.18
Filter Vision PCL	14/03/2017	04/05/2017	0.00%	THB 0.02
Forth Corp PCL	18/04/2017	04/05/2017	4.88%	THB 0.17
Franklin Short Duration U.S. Government ETF	28/04/2017	04/05/2017	4.34%	$0.17
Glennon Small Companies Ltd	20/04/2017	04/05/2017	7.06%	A$0.01
Grupo Industrial Saltillo SAB de CV Series A	28/04/2017	04/05/2017	0.00%	MX$0.60
Guangxi Fenglin Wood Industry Group Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.05
Home Pottery PCL	18/04/2017	04/05/2017	7.38%	THB 0.01
Invesco BulletShares 2024 High Yield Corporate Bond ETF	30/04/2017	04/05/2017	0.00%	$0.10
Invesco Total Return Bond ETF	30/04/2017	04/05/2017	0.00%	$0.11
Metro Yatirim Ortakligi AS	02/05/2017	04/05/2017	0.55%	TRY 0.07
Ningbo Gaofa Automotive Control System Co Ltd Class A	04/05/2017	04/05/2017	5.21%	CN¥0.57
Orge Enerji Elektrik Taahhut AS	02/05/2017	04/05/2017	0.00%	TRY 0.07
Picanol NV	02/05/2017	04/05/2017	0.00%	€0.10
Polisan Holding AS	02/05/2017	04/05/2017	0.00%	TRY 0.00
Raja Ferry Port PCL	12/04/2017	04/05/2017	0.00%	THB 0.15
Raval ACS Ltd	20/04/2017	04/05/2017	8.46%	₪0.10
SAES Getters SPA Az.di Risp. non conv.	02/05/2017	04/05/2017	0.00%	€0.55
Samitivej PLC	09/03/2017	04/05/2017	0.00%	THB 6.00
Saudi British Bank	26/04/2017	04/05/2017	5.39%	SAR 0.35
Schroders PLC Registered Shs Non Vtg	30/03/2017	04/05/2017	0.00%	£0.64
Sikarin PCL	14/03/2017	04/05/2017	3.11%	THB 0.04
Sino-Thai Engineering and Construction PCL	01/03/2017	04/05/2017	0.00%	THB 0.22
SMC Trading Investment JSC	19/04/2017	04/05/2017	0.00%	₫278
Sun-Create Electronics Co Ltd Class A	04/05/2017	04/05/2017	0.00%	CN¥0.06
Tamdeen Real Estate Co KSCC	26/04/2017	04/05/2017	4.11%	KWD 0.010
Thai Optical Group PCL	17/04/2017	04/05/2017	6.45%	THB 0.32
TMBThanachart Bank PCL	17/04/2017	04/05/2017	5.78%	THB 0.05
TTCL PCL	19/04/2017	04/05/2017	0.00%	THB 0.22
Ultra Electronics Holdings PLC	06/04/2017	04/05/2017	0.00%	£0.34
Unique Engineering and Construction PCL	10/03/2017	04/05/2017	3.22%	THB 0.33
Xinjiang Yilite Industry Co Ltd Class A	04/05/2017	04/05/2017	3.74%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

16/03/2017

04/05/2017

5.63%

£1.18

Deutsche Post AG

02/05/2017

04/05/2017

3.87%

€1.05

Bayer AG

28/04/2017

04/05/2017

0.27%

€2.70

Merck KGaA

02/05/2017

04/05/2017

1.97%

€1.20

Continental AG

28/04/2017

04/05/2017

4.14%

€4.25

Anheuser-Busch InBev SA/NV

02/05/2017

04/05/2017

1.55%

€2.00

Oesterreichische Post AG

02/05/2017

04/05/2017

5.08%

€2.00

Aena SME SA

02/05/2017

04/05/2017

4.07%

€0.38

ATOSS Software SE

02/05/2017

04/05/2017

3.09%

€0.29

Schroders PLC

30/03/2017

04/05/2017

3.72%

£0.64

SCOR SE

02/05/2017

04/05/2017

5.92%

€1.65

Assa Abloy AB Class B

27/04/2017

04/05/2017

1.78%

SEK 3.00

Segro PLC

23/03/2017

04/05/2017

4.56%

£0.11

Vivendi SE

02/05/2017

04/05/2017

1.92%

€0.40

Atlas Copco AB Class A

27/04/2017

04/05/2017

1.78%

SEK 0.85

Thule Group AB

27/04/2017

04/05/2017

3.65%

SEK 9.20

Banca Ifis

02/05/2017

04/05/2017

9.36%

€0.82

Banque Cantonale Vaudoise Registered Shares

02/05/2017

04/05/2017

3.27%

CHF 3.30

Groupe Bruxelles Lambert SA

02/05/2017

04/05/2017

6.17%

€2.93

Alfa Laval AB

27/04/2017

04/05/2017

1.65%

SEK 4.25

Mercialys SA

02/05/2017

04/05/2017

8.04%

€0.63

Jeronimo Martins SGPS SA

02/05/2017

04/05/2017

2.83%

€0.61

Bajaj Mobility AG

02/05/2017

04/05/2017

0.00%

CHF 0.33

Atlas Copco AB Class B

27/04/2017

04/05/2017

2.02%

SEK 0.85

H.B. Fuller Co

18/04/2017

04/05/2017

1.57%

$0.15

Cogeco Communications Inc

18/04/2017

04/05/2017

6.65%

CA$0.43

Maire SpA

02/05/2017

04/05/2017

3.97%

€0.09

Indutrade AB

27/04/2017

04/05/2017

1.46%

SEK 1.07

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2017

04/05/2017

6.00%

CLP 418

Delek Group Ltd

20/04/2017

04/05/2017

5.21%

₪16.69

Invisio AB

27/04/2017

04/05/2017

0.95%

SEK 0.50

Van de Velde NV

02/05/2017

04/05/2017

7.55%

€2.15

Leading Cities Invest

03/05/2017

04/05/2017

0.00%

€3.25

Cogeco Inc Shs

18/04/2017

04/05/2017

6.60%

CA$0.34

SAES Getters SPA

02/05/2017

04/05/2017

0.00%

€0.55

Atenor SA

02/05/2017

04/05/2017

0.00%

€1.10

B&C Speakers SpA

02/05/2017

04/05/2017

5.76%

€1.00

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/04/2017

04/05/2017

8.28%

€0.40

Banco Santander Chile ADR

19/04/2017

04/05/2017

3.78%

$1.07

Compagnie du Bois Sauvage SA

02/05/2017

04/05/2017

2.70%

€7.52

GAM Holding AG

02/05/2017

04/05/2017

0.00%

CHF 0.65

HMS Networks AB

27/04/2017

04/05/2017

0.00%

SEK 1.00

Banca Sistema SpA

02/05/2017

04/05/2017

0.00%

€0.08

Odontoprev SA

03/04/2017

04/05/2017

1.57%

R$0.06

TTW PCL Shs Foreign Registered

13/03/2017

04/05/2017

6.67%

THB 0.30

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/05/2017

04/05/2017

17.67%

$0.54

Wihlborgs Fastigheter AB

27/04/2017

04/05/2017

3.69%

SEK 1.44

BMO CA High Dividend Covered Call ETF

27/04/2017

04/05/2017

5.75%

CA$0.10

Investis Holding SA

02/05/2017

04/05/2017

1.89%

CHF 2.35

Wallenstam AB Class B

27/04/2017

04/05/2017

1.22%

SEK 0.22

Aeroporto Guglielmo Marconi di Bologna SpA

02/05/2017

04/05/2017

3.80%

€0.28

BMO Equal Weight REITs Index ETF

27/04/2017

04/05/2017

4.15%

CA$0.09

Nolato AB Class B

27/04/2017

04/05/2017

3.02%

SEK 1.05

BMO Aggregate Bond Index ETF

27/04/2017

04/05/2017

3.33%

CA$0.04

BMO Covered Call Utilities ETF

27/04/2017

04/05/2017

7.00%

CA$0.08

Dios Fastigheter AB

27/04/2017

04/05/2017

3.82%

SEK 2.00

Elon AB

27/04/2017

04/05/2017

6.72%

SEK 4.25

Gefran SpA

02/05/2017

04/05/2017

4.24%

€0.25

IAR Systems Group AB Class B

27/04/2017

04/05/2017

0.84%

SEK 5.00

Myer Holdings Ltd

24/03/2017

04/05/2017

5.35%

A$0.03

Notorious Pictures SpA

02/05/2017

04/05/2017

0.00%

€0.05

Railcare Group AB

27/04/2017

04/05/2017

2.52%

SEK 0.66

Volution Group PLC

30/03/2017

04/05/2017

1.95%

£0.01

Amiad Water Systems Ltd

06/04/2017

04/05/2017

0.00%

$0.03

Bangkok Expressway and Metro PCL Shs Foreign registered

19/04/2017

04/05/2017

3.10%

THB 0.06

Banque Cantonale du Jura SA Registered Shares

02/05/2017

04/05/2017

2.28%

CHF 1.80

BMO Covered Call Canadian Banks ETF

27/04/2017

04/05/2017

5.52%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/04/2017

04/05/2017

5.82%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/04/2017

04/05/2017

5.16%

CA$0.04

BMO Monthly Income ETF

27/04/2017

04/05/2017

3.46%

CA$0.06

Elanders AB Class B

27/04/2017

04/05/2017

8.79%

SEK 2.60

Invesco BulletShares 2026 Corporate Bond ETF

30/04/2017

04/05/2017

4.00%

$0.04

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2017

04/05/2017

5.57%

€0.03

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/04/2017

04/05/2017

1.47%

R$0.10

Parque Arauco SA

28/04/2017

04/05/2017

1.20%

CLP 32

Richelieu Hardware Ltd

18/04/2017

04/05/2017

2.22%

CA$0.06

Schwalbchen Molkerei Jakob Berz AG

02/05/2017

04/05/2017

1.04%

€0.60

TMBThanachart Bank PCL Shs Foreign Registered

13/04/2017

04/05/2017

6.14%

THB 0.06

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

02/05/2017

04/05/2017

3.19%

$0.00

Banque Saudi Fransi

23/04/2017

04/05/2017

6.21%

SAR 0.24

BMO Equal Weight Utilities Index ETF

27/04/2017

04/05/2017

2.70%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/04/2017

04/05/2017

6.75%

CA$0.12

BMO Long Federal Bond Index ETF

27/04/2017

04/05/2017

3.01%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/04/2017

04/05/2017

4.37%

CA$0.04

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

27/04/2017

04/05/2017

4.43%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.17%

CA$0.10

BRB Banco de Brasilia SA

26/04/2017

04/05/2017

0.00%

R$0.06

BRB Banco de Brasilia SA Pfd Shs

26/04/2017

04/05/2017

11.37%

R$0.06

Cerved Group SpA

02/05/2017

04/05/2017

0.00%

€0.25

CRISIL Ltd

21/03/2017

04/05/2017

1.78%

₹9.00

Health Italia SpA

02/05/2017

04/05/2017

33.99%

€8.02

Invesco BulletShares 2025 Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.04

Midsona AB Class A

27/04/2017

04/05/2017

0.00%

SEK 0.85

Midsona AB Class B

27/04/2017

04/05/2017

0.00%

SEK 0.98

Semcon AB

27/04/2017

04/05/2017

0.00%

SEK 2.25

TTW PCL

13/03/2017

04/05/2017

6.50%

THB 0.30

Al Abdullatif Industrial Investment Co

12/04/2017

04/05/2017

0.00%

SAR 0.50

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

02/05/2017

04/05/2017

0.00%

$0.00

Anhui Xinli Finance Co Ltd Class A

04/05/2017

0.26%

CN¥0.05

Arabian Cement Co Ltd

19/04/2017

04/05/2017

5.32%

SAR 2.00

Atreyu Capital Market Ltd

20/04/2017

04/05/2017

8.55%

₪0.61

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

28/04/2017

04/05/2017

0.00%

MX$0.04

Bangkok Expressway and Metro PCL

19/04/2017

04/05/2017

2.82%

THB 0.06

Besqab AB

27/04/2017

04/05/2017

0.00%

SEK 5.02

BMO Canadian Dividend ETF

27/04/2017

04/05/2017

2.93%

CA$0.07

BMO Discount Bond Index ETF

27/04/2017

04/05/2017

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

4.34%

CA$0.07

BMO Equal Weight Banks Index ETF

27/04/2017

04/05/2017

2.75%

CA$0.07

BMO Floating Rate High Yield ETF

27/04/2017

04/05/2017

5.10%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/04/2017

04/05/2017

6.45%

CA$0.07

BMO International Dividend ETF

27/04/2017

04/05/2017

3.05%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

2.79%

CA$0.08

BMO Long Corporate Bond Index ETF

27/04/2017

04/05/2017

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

27/04/2017

04/05/2017

3.45%

CA$0.04

BMO Mid Federal Bond Index ETF

27/04/2017

04/05/2017

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/04/2017

04/05/2017

3.40%

CA$0.04

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

27/04/2017

04/05/2017

4.55%

CA$0.04

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

27/04/2017

04/05/2017

4.51%

$0.04

BMO Real Return Bond Index ETF

27/04/2017

04/05/2017

3.87%

CA$0.03

BMO Short Corporate Bond Index ETF

27/04/2017

04/05/2017

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/04/2017

04/05/2017

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/04/2017

04/05/2017

2.90%

CA$0.04

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

27/04/2017

04/05/2017

4.45%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/04/2017

04/05/2017

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

27/04/2017

04/05/2017

1.70%

CA$0.07

BMO US Dividend ETF (USD)

27/04/2017

04/05/2017

1.67%

$0.05

BMO US Dividend Hedged to CAD ETF

27/04/2017

04/05/2017

1.68%

CA$0.05

BMO US High Dividend Covered Call ETF

27/04/2017

04/05/2017

6.00%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/04/2017

04/05/2017

5.53%

CA$0.11

BMO US Preferred Share Index ETF

27/04/2017

04/05/2017

6.78%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/04/2017

04/05/2017

5.55%

$0.11

BMO US Put Write ETF

27/04/2017

04/05/2017

9.90%

CA$0.11

BMO US Put Write ETF(USD)

27/04/2017

04/05/2017

10.13%

$0.11

BMO US Put Write Hedged to CAD ETF

27/04/2017

04/05/2017

10.59%

CA$0.11

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

02/05/2017

04/05/2017

2.37%

€3.70

Changzhou Tenglong Auto Parts Co Ltd Class A

04/05/2017

1.24%

CN¥0.08

Corporativo Fragua SAB de CV Class B

09/05/2017

04/05/2017

2.77%

MX$1.50

CT Monthly Extra Income Fund Retail Income

10/04/2017

04/05/2017

3.13%

£0.00

D.T.C. Industries PCL

14/03/2017

04/05/2017

0.00%

THB 0.70

E & M Computing Ltd

18/04/2017

04/05/2017

3.23%

₪0.21

Electra Ltd

20/04/2017

04/05/2017

1.27%

₪0.03

Elos Medtech AB Class B

27/04/2017

04/05/2017

0.00%

SEK 1.18

Filter Vision PCL

14/03/2017

04/05/2017

0.00%

THB 0.02

Forth Corp PCL

18/04/2017

04/05/2017

4.88%

THB 0.17

Franklin Short Duration U.S. Government ETF

28/04/2017

04/05/2017

4.34%

$0.17

Glennon Small Companies Ltd

20/04/2017

04/05/2017

7.06%

A$0.01

Grupo Industrial Saltillo SAB de CV Series A

28/04/2017

04/05/2017

0.00%

MX$0.60

Guangxi Fenglin Wood Industry Group Co Ltd Class A

04/05/2017

0.00%

CN¥0.05

Home Pottery PCL

18/04/2017

04/05/2017

7.38%

THB 0.01

Invesco BulletShares 2024 High Yield Corporate Bond ETF

30/04/2017

04/05/2017

0.00%

$0.10

Invesco Total Return Bond ETF

30/04/2017

04/05/2017

0.00%

$0.11

Metro Yatirim Ortakligi AS

02/05/2017

04/05/2017

0.55%

TRY 0.07

Ningbo Gaofa Automotive Control System Co Ltd Class A

04/05/2017

5.21%

CN¥0.57

Orge Enerji Elektrik Taahhut AS

02/05/2017

04/05/2017

0.00%

TRY 0.07

Picanol NV

02/05/2017

04/05/2017

0.00%

€0.10

Polisan Holding AS

02/05/2017

04/05/2017

0.00%

TRY 0.00

Raja Ferry Port PCL

12/04/2017

04/05/2017

0.00%

THB 0.15

Raval ACS Ltd

20/04/2017

04/05/2017

8.46%

₪0.10

SAES Getters SPA Az.di Risp. non conv.

02/05/2017

04/05/2017

0.00%

€0.55

Samitivej PLC

09/03/2017

04/05/2017

0.00%

THB 6.00

Saudi British Bank

26/04/2017

04/05/2017

5.39%

SAR 0.35

Schroders PLC Registered Shs Non Vtg

30/03/2017

04/05/2017

0.00%

£0.64

Sikarin PCL

14/03/2017

04/05/2017

3.11%

THB 0.04

Sino-Thai Engineering and Construction PCL

01/03/2017

04/05/2017

0.00%

THB 0.22

SMC Trading Investment JSC

19/04/2017

04/05/2017

0.00%

₫278

Sun-Create Electronics Co Ltd Class A

04/05/2017

0.00%

CN¥0.06

Tamdeen Real Estate Co KSCC

26/04/2017

04/05/2017

4.11%

KWD 0.010

Thai Optical Group PCL

17/04/2017

04/05/2017

6.45%

THB 0.32

TMBThanachart Bank PCL

17/04/2017

04/05/2017

5.78%

THB 0.05

TTCL PCL

19/04/2017

04/05/2017

0.00%

THB 0.22

Ultra Electronics Holdings PLC

06/04/2017

04/05/2017

0.00%

£0.34

Unique Engineering and Construction PCL

10/03/2017

04/05/2017

3.22%

THB 0.33

Xinjiang Yilite Industry Co Ltd Class A

04/05/2017

3.74%

CN¥0.25

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All 173 dividends with pay date on 04 May 2017

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