Dividend Calendar 05 January 2018

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On 05 January 2018 205 securities pay a dividend.

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

All 205 dividends with pay date on 05 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Redeia Corporacion SA	03/01/2018	05/01/2018	5.16%	€0.25
MidCap Financial Investment Corp	20/12/2017	05/01/2018	12.16%	$0.45
Royal Caribbean Group	20/12/2017	05/01/2018	1.87%	$0.60
Tupperware Brands Corp	19/12/2017	05/01/2018	0.00%	$0.68
Eastman Chemical Co	15/12/2017	05/01/2018	5.26%	$0.56
One Liberty Properties Inc	21/12/2017	05/01/2018	8.66%	$0.45
Land Securities Group PLC	30/11/2017	05/01/2018	8.70%	£0.10
Big Yellow Group PLC	07/12/2017	05/01/2018	4.82%	£0.15
Tate & Lyle PLC	30/11/2017	05/01/2018	3.50%	£0.10
Severn Trent PLC	30/11/2017	05/01/2018	3.82%	£0.35
CIE Automotive SA	03/01/2018	05/01/2018	3.68%	€0.28
Advance Auto Parts Inc	21/12/2017	05/01/2018	2.14%	$0.06
American Homes 4 Rent Class A	29/12/2017	05/01/2018	4.31%	$0.05
JD Sports Fashion PLC	30/11/2017	05/01/2018	1.33%	£0.00
Manchester United PLC Class A	29/11/2017	05/01/2018	0.00%	$0.09
Imperial Brands PLC ADR	16/11/2017	05/01/2018	4.14%	$0.78
Renewi PLC	30/11/2017	05/01/2018	0.00%	£0.10
SITE Centers Corp	11/12/2017	05/01/2018	0.00%	$0.19
Administradora de Fondos de Pensiones Habitat SA	02/01/2018	05/01/2018	7.78%	CLP 10
Hamilton Lane Inc Class A	14/12/2017	05/01/2018	2.78%	$0.18
Chesapeake Utilities Corp	14/12/2017	05/01/2018	2.14%	$0.33
Real Estate Credit Investments Limited	14/12/2017	05/01/2018	10.71%	£0.03
Virtus Equity & Convertible Income Fund	22/12/2017	05/01/2018	9.96%	$0.38
Graphic Packaging Holding Co	14/12/2017	05/01/2018	3.90%	$0.08
SkyWest Inc	28/12/2017	05/01/2018	0.00%	$0.08
Enagas SA ADR	19/12/2017	05/01/2018	5.77%	$0.25
Churchill Downs Inc	30/11/2017	05/01/2018	0.48%	$0.51
Crown Crafts Inc	14/12/2017	05/01/2018	4.71%	$0.08
Elme Communities	19/12/2017	05/01/2018	0.00%	$0.30
Akita Drilling Ltd	14/12/2017	05/01/2018	0.00%	CA$0.09
BRT Apartments Corp	21/12/2017	05/01/2018	7.89%	$0.18
Life Healthcare Group Holdings Ltd	03/01/2018	05/01/2018	4.49%	ZAR 0.45
Johnson Electric Holdings Ltd	18/12/2017	05/01/2018	4.40%	HK$0.17
Sistema PJSFC DR	07/12/2017	05/01/2018	0.00%	$0.24
U-Haul Holding Co	20/12/2017	05/01/2018	0.00%	$0.05
Virtus Divid, Interest & Prem	22/12/2017	05/01/2018	8.74%	$0.23
FirstService Corp	28/12/2017	05/01/2018	0.85%	$0.12
HKBN Ltd Shs Unitary 144A/Reg S	19/12/2017	05/01/2018	6.30%	HK$0.23
Saga Communications Inc Class A	15/12/2017	05/01/2018	13.02%	$1.10
AVI Global Trust PLC	07/12/2017	05/01/2018	1.84%	£0.00
BlackRock American Income Trust PLC	23/11/2017	05/01/2018	6.23%	£0.01
CT Global Managed Portfolio Income	14/12/2017	05/01/2018	6.29%	£0.01
Independent Bank Corp	22/12/2017	05/01/2018	3.22%	$0.32
BMO CA High Dividend Covered Call ETF	28/12/2017	05/01/2018	6.36%	CA$0.10
Citigroup Inc DR	14/12/2017	05/01/2018	0.00%	$0.33
Homeserve PLC	07/12/2017	05/01/2018	0.00%	£0.05
Openlane Inc	19/12/2017	05/01/2018	0.00%	$0.35
Pioneer Floating Rate Fund, Inc.	28/12/2017	05/01/2018	0.00%	$0.06
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2017	05/01/2018	9.48%	NOK 1.88
UniFirst Corp	07/12/2017	05/01/2018	0.61%	$0.04
World Kinect Corp	14/12/2017	05/01/2018	2.66%	$0.06
Andrew Peller Ltd Shs -A- Non voting	28/12/2017	05/01/2018	3.14%	CA$0.05
Bluerock Residential Growth REIT Inc Class A	21/12/2017	05/01/2018	0.00%	$0.10
BMO Equal Weight REITs Index ETF	28/12/2017	05/01/2018	4.84%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/12/2017	05/01/2018	0.84%	CA$0.17
North American Construction Group Ltd	29/11/2017	05/01/2018	3.63%	CA$0.02
The Hackett Group Inc	21/12/2017	05/01/2018	3.63%	$0.15
BMO Aggregate Bond Index ETF	28/12/2017	05/01/2018	3.36%	CA$0.04
Cargojet Inc	19/12/2017	05/01/2018	1.66%	CA$0.19
Conmed Corp	14/12/2017	05/01/2018	0.00%	$0.20
Korea Fund Inc	22/12/2017	05/01/2018	2.81%	$0.23
Mid Penn Bancorp Inc	20/12/2017	05/01/2018	2.72%	$0.10
US Silica Holdings Inc	14/12/2017	05/01/2018	0.00%	$0.06
BMO Covered Call Utilities ETF	28/12/2017	05/01/2018	7.53%	CA$0.07
BMO Laddered Preferred Share Index ETF	28/12/2017	05/01/2018	5.67%	CA$0.04
Cambria Foreign Shareholder Yield ETF	27/12/2017	05/01/2018	2.89%	$0.17
Franklin FTSE Brazil ETF	28/12/2017	05/01/2018	3.64%	$0.04
Insteel Industries Inc	19/12/2017	05/01/2018	7.79%	$0.03
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2018	05/01/2018	7.18%	$0.04
Pioneer High Income Fund, Inc.	28/12/2017	05/01/2018	0.00%	$0.07
United Community Banks Inc	14/12/2017	05/01/2018	2.86%	$0.10
Vp PLC	30/11/2017	05/01/2018	7.95%	£0.07
Beasley Broadcast Group Inc Class A	28/12/2017	05/01/2018	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	28/12/2017	05/01/2018	6.67%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/12/2017	05/01/2018	6.58%	CA$0.08
BMO Monthly Income ETF	28/12/2017	05/01/2018	2.99%	CA$0.06
Cambria Shareholder Yield ETF	27/12/2017	05/01/2018	2.29%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2018	05/01/2018	4.01%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/12/2017	05/01/2018	7.34%	€0.03
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	21/12/2017	05/01/2018	0.00%	$0.48
BMO Equal Weight Banks Index ETF	28/12/2017	05/01/2018	2.38%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/12/2017	05/01/2018	3.19%	CA$0.34
BMO Equal Weight Utilities Index ETF	28/12/2017	05/01/2018	2.89%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/12/2017	05/01/2018	6.72%	CA$0.12
BMO Long Federal Bond Index ETF	28/12/2017	05/01/2018	2.76%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.32%	CA$0.32
BMO Low Volatility Canadian Equity ETF	28/12/2017	05/01/2018	1.77%	CA$0.21
BMO Low Volatility Emerging Markets Equity ETF	28/12/2017	05/01/2018	2.65%	CA$0.31
BMO Mid Corporate Bond Index ETF	28/12/2017	05/01/2018	4.28%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/12/2017	05/01/2018	4.75%	CA$0.05
BMO MSCI China Selection Equity Index ETF	28/12/2017	05/01/2018	1.47%	CA$0.15
BMO MSCI EAFE Index ETF	28/12/2017	05/01/2018	1.99%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/12/2017	05/01/2018	0.83%	$0.14
BMO S&P/TSX Capped Composite Index ETF	28/12/2017	05/01/2018	2.02%	CA$0.15
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	6.49%	CA$0.09
Cambria Emerging Shareholder Yield ETF	27/12/2017	05/01/2018	4.84%	$0.13
Cambria Global Value ETF	27/12/2017	05/01/2018	2.61%	$0.10
Cambria Tail Risk ETF	27/12/2017	05/01/2018	3.36%	$0.09
Clipper Logistics PLC	14/12/2017	05/01/2018	0.00%	£0.03
Franklin FTSE South Korea ETF	28/12/2017	05/01/2018	3.27%	$0.02
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2017	05/01/2018	1.24%	R$0.39
Montanaro European Smaller Companies Trust PLC	07/12/2017	05/01/2018	0.00%	£0.02
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	02/01/2018	05/01/2018	4.47%	€0.36
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2018	05/01/2018	3.75%	$0.28
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)	02/01/2018	05/01/2018	0.00%	€0.02
Quarterhill Inc	14/12/2017	05/01/2018	0.00%	CA$0.01
Roland Corp	29/12/2017	05/01/2018	4.47%	JP¥6,937
The Western Union Co BRDR	14/12/2017	05/01/2018	8.71%	R$0.57
Thien Long Group Corp	21/12/2017	05/01/2018	3.68%	₫636
Union Pacific Corp BRDR	28/11/2017	05/01/2018	1.20%	R$0.09
United Breweries Co Inc	02/01/2018	05/01/2018	3.07%	CLP 70
XS Pro-Log SA	14/12/2017	05/01/2018	11.90%	PLN 1.75
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/12/2017	05/01/2018	0.00%	CA$0.09
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2018	05/01/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/01/2018	05/01/2018	0.00%	$0.00
Andrew Peller Ltd Class B	28/12/2017	05/01/2018	1.87%	CA$0.04
Asia Allied Infrastructure Holdings Ltd	12/12/2017	05/01/2018	2.95%	HK$0.01
Astro Malaysia Holdings Bhd	19/12/2017	05/01/2018	0.00%	MYR 0.03
Azzas 2154 SA	22/12/2017	05/01/2018	0.00%	R$0.23
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2017	05/01/2018	2.34%	R$0.18
Biffa PLC	07/12/2017	05/01/2018	0.00%	£0.02
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	21/12/2017	05/01/2018	0.00%	$0.45
BMO Canadian Dividend ETF	28/12/2017	05/01/2018	2.72%	CA$0.07
BMO Discount Bond Index ETF	28/12/2017	05/01/2018	1.75%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.03%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.54%	CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.23%	CA$0.16
BMO Equal Weight Industrials Index ETF	28/12/2017	05/01/2018	0.80%	CA$0.11
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.88%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/12/2017	05/01/2018	1.79%	CA$0.08
BMO Equal Weight US Health Care Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.46%	CA$0.18
BMO Floating Rate High Yield ETF	28/12/2017	05/01/2018	4.98%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.64%	CA$0.10
BMO Global Consumer Staples Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.95%	CA$0.09
BMO Global Infrastructure Index ETF	28/12/2017	05/01/2018	2.31%	CA$0.26
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	6.91%	CA$0.12
BMO High Yield US Corporate Bond Index ETF	28/12/2017	05/01/2018	6.78%	CA$0.09
BMO International Dividend ETF	28/12/2017	05/01/2018	3.20%	CA$0.08
BMO International Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	2.91%	CA$0.09
BMO Long Corporate Bond Index ETF	28/12/2017	05/01/2018	4.32%	CA$0.06
BMO Long Provincial Bond Index ETF	28/12/2017	05/01/2018	3.47%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.74%	$0.32
BMO Low Volatility International Equity ETF	28/12/2017	05/01/2018	1.99%	CA$0.19
BMO Low Volatility International Equity Hedged to CAD ETF	28/12/2017	05/01/2018	2.03%	CA$0.18
BMO Low Volatility US Equity ETF (CAD)	28/12/2017	05/01/2018	1.62%	CA$0.18
BMO Low Volatility US Equity ETF (USD)	28/12/2017	05/01/2018	1.56%	$0.14
BMO Low Volatility US Equity Hedged to CAD ETF	28/12/2017	05/01/2018	1.63%	CA$0.14
BMO Mid Federal Bond Index ETF	28/12/2017	05/01/2018	2.88%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/12/2017	05/01/2018	3.69%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.88%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/12/2017	05/01/2018	4.84%	$0.05
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	3.62%	CA$0.20
BMO Mid-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	5.03%	$0.20
BMO MSCI All Country World High Quality Index ETF	28/12/2017	05/01/2018	0.50%	CA$0.10
BMO MSCI Canada Value Index ETF	28/12/2017	05/01/2018	1.86%	CA$0.11
BMO MSCI EAFE Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.96%	CA$0.15
BMO MSCI Emerging Markets Index ETF	28/12/2017	05/01/2018	2.03%	CA$0.37
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/12/2017	05/01/2018	1.59%	CA$0.12
BMO MSCI India Selection Equity Index ETF	28/12/2017	05/01/2018	0.78%	CA$0.09
BMO MSCI USA High Quality Index ETF	28/12/2017	05/01/2018	0.52%	CA$0.13
BMO MSCI USA Value Index ETF	28/12/2017	05/01/2018	1.31%	CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.25%	CA$0.29
BMO Real Return Bond Index ETF	28/12/2017	05/01/2018	4.37%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/12/2017	05/01/2018	0.84%	CA$0.21
BMO Short Corporate Bond Index ETF	28/12/2017	05/01/2018	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	28/12/2017	05/01/2018	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	28/12/2017	05/01/2018	2.34%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/12/2017	05/01/2018	4.67%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	2.98%	CA$0.15
BMO Short-Term US Treasury Bond Fund ETF	28/12/2017	05/01/2018	4.33%	$0.15
BMO Ultra Short-Term Bond ETF	28/12/2017	05/01/2018	2.69%	CA$0.17
BMO US Dividend ETF (CAD)	28/12/2017	05/01/2018	1.68%	CA$0.08
BMO US Dividend ETF (USD)	28/12/2017	05/01/2018	1.72%	$0.08
BMO US Dividend Hedged to CAD ETF	28/12/2017	05/01/2018	1.77%	CA$0.07
BMO US High Dividend Covered Call ETF	28/12/2017	05/01/2018	6.59%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/12/2017	05/01/2018	6.57%	CA$0.11
BMO US Preferred Share Index ETF	28/12/2017	05/01/2018	6.48%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/12/2017	05/01/2018	6.65%	$0.11
BMO US Put Write ETF	28/12/2017	05/01/2018	9.50%	CA$0.10
BMO US Put Write ETF(USD)	28/12/2017	05/01/2018	9.89%	$0.10
BMO US Put Write Hedged to CAD ETF	28/12/2017	05/01/2018	10.45%	CA$0.12
Broadgate Financing PLC 5,098% 05/35	04/01/2018	05/01/2018	5.33%	£0.01
Cambria Global Tail Risk ETF	27/12/2017	05/01/2018	0.00%	$0.22
Cambria Value and Momentum ETF	27/12/2017	05/01/2018	0.67%	$0.03
Companhia de Locacao Americas SA	22/12/2017	05/01/2018	0.00%	R$0.02
Core Alternative ETF	27/12/2017	05/01/2018	0.88%	$0.11
CSCEC Finance [Cayman] II Ltd. 3,5% 17/27	04/01/2018	05/01/2018	3.59%	$0.02
Franklin FTSE Europe ETF	28/12/2017	05/01/2018	3.17%	$0.00
Franklin FTSE Eurozone ETF	28/12/2017	05/01/2018	2.77%	$0.00
Genesis Land Development Corp	22/12/2017	05/01/2018	6.88%	CA$0.21
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/12/2017	05/01/2018	1.23%	R$0.14
Grande Armee Investissement	03/01/2018	05/01/2018	0.00%	€2.00
HeveaBoard Bhd	07/12/2017	05/01/2018	9.52%	MYR 0.02
Kin Yat Holdings Ltd	11/12/2017	05/01/2018	0.00%	HK$0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2018	05/01/2018	2.99%	€0.11
Oriental Food Industries Holdings Bhd	07/12/2017	05/01/2018	3.92%	MYR 0.01
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/12/2017	05/01/2018	0.00%	A$1.60
Qube Holdings Ltd Hybrid Security	27/12/2017	05/01/2018	0.00%	A$1.41
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	29/11/2017	05/01/2018	0.46%	R$0.03
Styland Holdings Ltd	07/12/2017	05/01/2018	0.00%	HK$0.01
Surya Roshni Ltd	08/12/2017	05/01/2018	2.28%	₹0.38
Tarjar Xairo SOCIMI SA Bearer Shs	02/01/2018	05/01/2018	2.06%	€1.44
Ten Entertainment Group PLC	23/11/2017	05/01/2018	0.00%	£0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2017	05/01/2018	1.39%	R$0.08
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	07/12/2017	05/01/2018	0.75%	R$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Redeia Corporacion SA

03/01/2018

05/01/2018

5.16%

€0.25

MidCap Financial Investment Corp

20/12/2017

05/01/2018

12.16%

$0.45

Royal Caribbean Group

20/12/2017

05/01/2018

1.87%

$0.60

Tupperware Brands Corp

19/12/2017

05/01/2018

0.00%

$0.68

Eastman Chemical Co

15/12/2017

05/01/2018

5.26%

$0.56

One Liberty Properties Inc

21/12/2017

05/01/2018

8.66%

$0.45

Land Securities Group PLC

30/11/2017

05/01/2018

8.70%

£0.10

Big Yellow Group PLC

07/12/2017

05/01/2018

4.82%

£0.15

Tate & Lyle PLC

30/11/2017

05/01/2018

3.50%

£0.10

Severn Trent PLC

30/11/2017

05/01/2018

3.82%

£0.35

CIE Automotive SA

03/01/2018

05/01/2018

3.68%

€0.28

Advance Auto Parts Inc

21/12/2017

05/01/2018

2.14%

$0.06

American Homes 4 Rent Class A

29/12/2017

05/01/2018

4.31%

$0.05

JD Sports Fashion PLC

30/11/2017

05/01/2018

1.33%

£0.00

Manchester United PLC Class A

29/11/2017

05/01/2018

0.00%

$0.09

Imperial Brands PLC ADR

16/11/2017

05/01/2018

4.14%

$0.78

Renewi PLC

30/11/2017

05/01/2018

0.00%

£0.10

SITE Centers Corp

11/12/2017

05/01/2018

0.00%

$0.19

Administradora de Fondos de Pensiones Habitat SA

02/01/2018

05/01/2018

7.78%

CLP 10

Hamilton Lane Inc Class A

14/12/2017

05/01/2018

2.78%

$0.18

Chesapeake Utilities Corp

14/12/2017

05/01/2018

2.14%

$0.33

Real Estate Credit Investments Limited

14/12/2017

05/01/2018

10.71%

£0.03

Virtus Equity & Convertible Income Fund

22/12/2017

05/01/2018

9.96%

$0.38

Graphic Packaging Holding Co

14/12/2017

05/01/2018

3.90%

$0.08

SkyWest Inc

28/12/2017

05/01/2018

0.00%

$0.08

Enagas SA ADR

19/12/2017

05/01/2018

5.77%

$0.25

Churchill Downs Inc

30/11/2017

05/01/2018

0.48%

$0.51

Crown Crafts Inc

14/12/2017

05/01/2018

4.71%

$0.08

Elme Communities

19/12/2017

05/01/2018

0.00%

$0.30

Akita Drilling Ltd

14/12/2017

05/01/2018

0.00%

CA$0.09

BRT Apartments Corp

21/12/2017

05/01/2018

7.89%

$0.18

Life Healthcare Group Holdings Ltd

03/01/2018

05/01/2018

4.49%

ZAR 0.45

Johnson Electric Holdings Ltd

18/12/2017

05/01/2018

4.40%

HK$0.17

Sistema PJSFC DR

07/12/2017

05/01/2018

0.00%

$0.24

U-Haul Holding Co

20/12/2017

05/01/2018

0.00%

$0.05

Virtus Divid, Interest & Prem

22/12/2017

05/01/2018

8.74%

$0.23

FirstService Corp

28/12/2017

05/01/2018

0.85%

$0.12

HKBN Ltd Shs Unitary 144A/Reg S

19/12/2017

05/01/2018

6.30%

HK$0.23

Saga Communications Inc Class A

15/12/2017

05/01/2018

13.02%

$1.10

AVI Global Trust PLC

07/12/2017

05/01/2018

1.84%

£0.00

BlackRock American Income Trust PLC

23/11/2017

05/01/2018

6.23%

£0.01

CT Global Managed Portfolio Income

14/12/2017

05/01/2018

6.29%

£0.01

Independent Bank Corp

22/12/2017

05/01/2018

3.22%

$0.32

BMO CA High Dividend Covered Call ETF

28/12/2017

05/01/2018

6.36%

CA$0.10

Citigroup Inc DR

14/12/2017

05/01/2018

0.00%

$0.33

Homeserve PLC

07/12/2017

05/01/2018

0.00%

£0.05

Openlane Inc

19/12/2017

05/01/2018

0.00%

$0.35

Pioneer Floating Rate Fund, Inc.

28/12/2017

05/01/2018

0.00%

$0.06

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2017

05/01/2018

9.48%

NOK 1.88

UniFirst Corp

07/12/2017

05/01/2018

0.61%

$0.04

World Kinect Corp

14/12/2017

05/01/2018

2.66%

$0.06

Andrew Peller Ltd Shs -A- Non voting

28/12/2017

05/01/2018

3.14%

CA$0.05

Bluerock Residential Growth REIT Inc Class A

21/12/2017

05/01/2018

0.00%

$0.10

BMO Equal Weight REITs Index ETF

28/12/2017

05/01/2018

4.84%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/12/2017

05/01/2018

0.84%

CA$0.17

North American Construction Group Ltd

29/11/2017

05/01/2018

3.63%

CA$0.02

The Hackett Group Inc

21/12/2017

05/01/2018

3.63%

$0.15

BMO Aggregate Bond Index ETF

28/12/2017

05/01/2018

3.36%

CA$0.04

Cargojet Inc

19/12/2017

05/01/2018

1.66%

CA$0.19

Conmed Corp

14/12/2017

05/01/2018

0.00%

$0.20

Korea Fund Inc

22/12/2017

05/01/2018

2.81%

$0.23

Mid Penn Bancorp Inc

20/12/2017

05/01/2018

2.72%

$0.10

US Silica Holdings Inc

14/12/2017

05/01/2018

0.00%

$0.06

BMO Covered Call Utilities ETF

28/12/2017

05/01/2018

7.53%

CA$0.07

BMO Laddered Preferred Share Index ETF

28/12/2017

05/01/2018

5.67%

CA$0.04

Cambria Foreign Shareholder Yield ETF

27/12/2017

05/01/2018

2.89%

$0.17

Franklin FTSE Brazil ETF

28/12/2017

05/01/2018

3.64%

$0.04

Insteel Industries Inc

19/12/2017

05/01/2018

7.79%

$0.03

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

02/01/2018

05/01/2018

7.18%

$0.04

Pioneer High Income Fund, Inc.

28/12/2017

05/01/2018

0.00%

$0.07

United Community Banks Inc

14/12/2017

05/01/2018

2.86%

$0.10

Vp PLC

30/11/2017

05/01/2018

7.95%

£0.07

Beasley Broadcast Group Inc Class A

28/12/2017

05/01/2018

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

28/12/2017

05/01/2018

6.67%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/12/2017

05/01/2018

6.58%

CA$0.08

BMO Monthly Income ETF

28/12/2017

05/01/2018

2.99%

CA$0.06

Cambria Shareholder Yield ETF

27/12/2017

05/01/2018

2.29%

$0.17

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

03/01/2018

05/01/2018

4.01%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/12/2017

05/01/2018

7.34%

€0.03

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

21/12/2017

05/01/2018

0.00%

$0.48

BMO Equal Weight Banks Index ETF

28/12/2017

05/01/2018

2.38%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/12/2017

05/01/2018

3.19%

CA$0.34

BMO Equal Weight Utilities Index ETF

28/12/2017

05/01/2018

2.89%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/12/2017

05/01/2018

6.72%

CA$0.12

BMO Long Federal Bond Index ETF

28/12/2017

05/01/2018

2.76%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.32%

CA$0.32

BMO Low Volatility Canadian Equity ETF

28/12/2017

05/01/2018

1.77%

CA$0.21

BMO Low Volatility Emerging Markets Equity ETF

28/12/2017

05/01/2018

2.65%

CA$0.31

BMO Mid Corporate Bond Index ETF

28/12/2017

05/01/2018

4.28%

CA$0.04

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

28/12/2017

05/01/2018

4.75%

CA$0.05

BMO MSCI China Selection Equity Index ETF

28/12/2017

05/01/2018

1.47%

CA$0.15

BMO MSCI EAFE Index ETF

28/12/2017

05/01/2018

1.99%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/12/2017

05/01/2018

0.83%

$0.14

BMO S&P/TSX Capped Composite Index ETF

28/12/2017

05/01/2018

2.02%

CA$0.15

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

6.49%

CA$0.09

Cambria Emerging Shareholder Yield ETF

27/12/2017

05/01/2018

4.84%

$0.13

Cambria Global Value ETF

27/12/2017

05/01/2018

2.61%

$0.10

Cambria Tail Risk ETF

27/12/2017

05/01/2018

3.36%

$0.09

Clipper Logistics PLC

14/12/2017

05/01/2018

0.00%

£0.03

Franklin FTSE South Korea ETF

28/12/2017

05/01/2018

3.27%

$0.02

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2017

05/01/2018

1.24%

R$0.39

Montanaro European Smaller Companies Trust PLC

07/12/2017

05/01/2018

0.00%

£0.02

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

02/01/2018

05/01/2018

4.47%

€0.36

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2018

05/01/2018

3.75%

$0.28

Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)

02/01/2018

05/01/2018

0.00%

€0.02

Quarterhill Inc

14/12/2017

05/01/2018

0.00%

CA$0.01

Roland Corp

29/12/2017

05/01/2018

4.47%

JP¥6,937

The Western Union Co BRDR

14/12/2017

05/01/2018

8.71%

R$0.57

Thien Long Group Corp

21/12/2017

05/01/2018

3.68%

₫636

Union Pacific Corp BRDR

28/11/2017

05/01/2018

1.20%

R$0.09

United Breweries Co Inc

02/01/2018

05/01/2018

3.07%

CLP 70

XS Pro-Log SA

14/12/2017

05/01/2018

11.90%

PLN 1.75

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/12/2017

05/01/2018

0.00%

CA$0.09

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2018

05/01/2018

0.00%

€0.50

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

03/01/2018

05/01/2018

0.00%

$0.00

Andrew Peller Ltd Class B

28/12/2017

05/01/2018

1.87%

CA$0.04

Asia Allied Infrastructure Holdings Ltd

12/12/2017

05/01/2018

2.95%

HK$0.01

Astro Malaysia Holdings Bhd

19/12/2017

05/01/2018

0.00%

MYR 0.03

Azzas 2154 SA

22/12/2017

05/01/2018

0.00%

R$0.23

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2017

05/01/2018

2.34%

R$0.18

Biffa PLC

07/12/2017

05/01/2018

0.00%

£0.02

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

21/12/2017

05/01/2018

0.00%

$0.45

BMO Canadian Dividend ETF

28/12/2017

05/01/2018

2.72%

CA$0.07

BMO Discount Bond Index ETF

28/12/2017

05/01/2018

1.75%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.03%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

4.54%

CA$0.06

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.23%

CA$0.16

BMO Equal Weight Industrials Index ETF

28/12/2017

05/01/2018

0.80%

CA$0.11

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.88%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/12/2017

05/01/2018

1.79%

CA$0.08

BMO Equal Weight US Health Care Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.46%

CA$0.18

BMO Floating Rate High Yield ETF

28/12/2017

05/01/2018

4.98%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.64%

CA$0.10

BMO Global Consumer Staples Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.95%

CA$0.09

BMO Global Infrastructure Index ETF

28/12/2017

05/01/2018

2.31%

CA$0.26

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/12/2017

05/01/2018

6.91%

CA$0.12

BMO High Yield US Corporate Bond Index ETF

28/12/2017

05/01/2018

6.78%

CA$0.09

BMO International Dividend ETF

28/12/2017

05/01/2018

3.20%

CA$0.08

BMO International Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

2.91%

CA$0.09

BMO Long Corporate Bond Index ETF

28/12/2017

05/01/2018

4.32%

CA$0.06

BMO Long Provincial Bond Index ETF

28/12/2017

05/01/2018

3.47%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.74%

$0.32

BMO Low Volatility International Equity ETF

28/12/2017

05/01/2018

1.99%

CA$0.19

BMO Low Volatility International Equity Hedged to CAD ETF

28/12/2017

05/01/2018

2.03%

CA$0.18

BMO Low Volatility US Equity ETF (CAD)

28/12/2017

05/01/2018

1.62%

CA$0.18

BMO Low Volatility US Equity ETF (USD)

28/12/2017

05/01/2018

1.56%

$0.14

BMO Low Volatility US Equity Hedged to CAD ETF

28/12/2017

05/01/2018

1.63%

CA$0.14

BMO Mid Federal Bond Index ETF

28/12/2017

05/01/2018

2.88%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/12/2017

05/01/2018

3.69%

CA$0.04

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

28/12/2017

05/01/2018

4.88%

CA$0.04

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

28/12/2017

05/01/2018

4.84%

$0.05

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

3.62%

CA$0.20

BMO Mid-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

5.03%

$0.20

BMO MSCI All Country World High Quality Index ETF

28/12/2017

05/01/2018

0.50%

CA$0.10

BMO MSCI Canada Value Index ETF

28/12/2017

05/01/2018

1.86%

CA$0.11

BMO MSCI EAFE Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.96%

CA$0.15

BMO MSCI Emerging Markets Index ETF

28/12/2017

05/01/2018

2.03%

CA$0.37

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/12/2017

05/01/2018

1.59%

CA$0.12

BMO MSCI India Selection Equity Index ETF

28/12/2017

05/01/2018

0.78%

CA$0.09

BMO MSCI USA High Quality Index ETF

28/12/2017

05/01/2018

0.52%

CA$0.13

BMO MSCI USA Value Index ETF

28/12/2017

05/01/2018

1.31%

CA$0.13

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.25%

CA$0.29

BMO Real Return Bond Index ETF

28/12/2017

05/01/2018

4.37%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/12/2017

05/01/2018

0.84%

CA$0.21

BMO Short Corporate Bond Index ETF

28/12/2017

05/01/2018

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

28/12/2017

05/01/2018

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

28/12/2017

05/01/2018

2.34%

CA$0.04

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

28/12/2017

05/01/2018

4.67%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

2.98%

CA$0.15

BMO Short-Term US Treasury Bond Fund ETF

28/12/2017

05/01/2018

4.33%

$0.15

BMO Ultra Short-Term Bond ETF

28/12/2017

05/01/2018

2.69%

CA$0.17

BMO US Dividend ETF (CAD)

28/12/2017

05/01/2018

1.68%

CA$0.08

BMO US Dividend ETF (USD)

28/12/2017

05/01/2018

1.72%

$0.08

BMO US Dividend Hedged to CAD ETF

28/12/2017

05/01/2018

1.77%

CA$0.07

BMO US High Dividend Covered Call ETF

28/12/2017

05/01/2018

6.59%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/12/2017

05/01/2018

6.57%

CA$0.11

BMO US Preferred Share Index ETF

28/12/2017

05/01/2018

6.48%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/12/2017

05/01/2018

6.65%

$0.11

BMO US Put Write ETF

28/12/2017

05/01/2018

9.50%

CA$0.10

BMO US Put Write ETF(USD)

28/12/2017

05/01/2018

9.89%

$0.10

BMO US Put Write Hedged to CAD ETF

28/12/2017

05/01/2018

10.45%

CA$0.12

Broadgate Financing PLC 5,098% 05/35

04/01/2018

05/01/2018

5.33%

£0.01

Cambria Global Tail Risk ETF

27/12/2017

05/01/2018

0.00%

$0.22

Cambria Value and Momentum ETF

27/12/2017

05/01/2018

0.67%

$0.03

Companhia de Locacao Americas SA

22/12/2017

05/01/2018

0.00%

R$0.02

Core Alternative ETF

27/12/2017

05/01/2018

0.88%

$0.11

CSCEC Finance [Cayman] II Ltd. 3,5% 17/27

04/01/2018

05/01/2018

3.59%

$0.02

Franklin FTSE Europe ETF

28/12/2017

05/01/2018

3.17%

$0.00

Franklin FTSE Eurozone ETF

28/12/2017

05/01/2018

2.77%

$0.00

Genesis Land Development Corp

22/12/2017

05/01/2018

6.88%

CA$0.21

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/12/2017

05/01/2018

1.23%

R$0.14

Grande Armee Investissement

03/01/2018

05/01/2018

0.00%

€2.00

HeveaBoard Bhd

07/12/2017

05/01/2018

9.52%

MYR 0.02

Kin Yat Holdings Ltd

11/12/2017

05/01/2018

0.00%

HK$0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2018

05/01/2018

2.99%

€0.11

Oriental Food Industries Holdings Bhd

07/12/2017

05/01/2018

3.92%

MYR 0.01

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/12/2017

05/01/2018

0.00%

A$1.60

Qube Holdings Ltd Hybrid Security

27/12/2017

05/01/2018

0.00%

A$1.41

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

29/11/2017

05/01/2018

0.46%

R$0.03

Styland Holdings Ltd

07/12/2017

05/01/2018

0.00%

HK$0.01

Surya Roshni Ltd

08/12/2017

05/01/2018

2.28%

₹0.38

Tarjar Xairo SOCIMI SA Bearer Shs

02/01/2018

05/01/2018

2.06%

€1.44

Ten Entertainment Group PLC

23/11/2017

05/01/2018

0.00%

£0.03

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2017

05/01/2018

1.39%

R$0.08

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

07/12/2017

05/01/2018

0.75%

R$0.07

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More Information

Who pays dividend on 05 January 2018?

The 7 most popular dividend stocks with pay date on 05 January 2018

Redeia Corporacion SA pays dividend on 05 January 2018.
MidCap Financial Investment Corp pays dividend on 05 January 2018.
Royal Caribbean Group pays dividend on 05 January 2018.
Tupperware Brands Corp pays dividend on 05 January 2018.
Eastman Chemical Co pays dividend on 05 January 2018.
One Liberty Properties Inc pays dividend on 05 January 2018.
Land Securities Group PLC pays dividend on 05 January 2018.

The 7 most popular dividend ETFs with pay date on 05 January 2018

BMO CA High Dividend Covered Call ETF pays dividend on 05 January 2018.
BMO Equal Weight REITs Index ETF pays dividend on 05 January 2018.
BMO S&P 500 Index ETF (CAD) pays dividend on 05 January 2018.
BMO Aggregate Bond Index ETF pays dividend on 05 January 2018.
BMO Covered Call Utilities ETF pays dividend on 05 January 2018.
BMO Laddered Preferred Share Index ETF pays dividend on 05 January 2018.
Cambria Foreign Shareholder Yield ETF pays dividend on 05 January 2018.

The 7 most popular dividend funds with pay date on 05 January 2018

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on 05 January 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 05 January 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays dividend on 05 January 2018.
Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on 05 January 2018.
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays dividend on 05 January 2018.
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) pays dividend on 05 January 2018.
Amundi Funds - Global Total Return Bond A EUR QD (D) pays dividend on 05 January 2018.

All 205 dividends with pay date on 05 January 2018

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Who pays dividend on 05 January 2018?

The 7 most popular dividend stocks with pay date on 05 January 2018

The 7 most popular dividend ETFs with pay date on 05 January 2018

The 7 most popular dividend funds with pay date on 05 January 2018

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