Dividend Calendar 06 October 2016

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
2.02%£0.37
Illinois Tool Works Inc
2.47%$0.65
One Liberty Properties Inc
8.66%$0.41
Getty Realty Corp
7.00%$0.25
International Flavors & Fragrances Inc
1.89%$0.64
Sibanye Stillwater Ltd ADR
8.60%$0.24
AH Realty Trust Inc
8.62%$0.18
South32 Ltd
2.96%A$0.01
Imperial Brands PLC ADR
4.28%$0.30
Swire Pacific Ltd Class A
3.56%HK$1.00
Yue Yuen Industrial (Holdings) Ltd
9.52%HK$0.40
J&J Snack Foods Corp
3.66%$0.39
Jardine Matheson Southeast Asia Ltd
8.28%SGD 0.24
Shanghai Industrial Holdings Ltd
8.26%HK$0.46
Iluka Resources Ltd
1.01%A$0.03
Swire Pacific Ltd Class B
5.01%HK$0.20
Kimberly - Clark de Mexico SAB de CV Class A
4.22%MX$0.38
Investcorp Credit Management BDC Inc
0.00%$0.35
Air Lease Corp Class A
0.00%$0.05
Marriott Vacations Worldwide Corp
3.12%$0.30
Ituran Location and Control Ltd
4.03%$0.18
Evoke PLC
0.00%$0.04
Crest Nicholson Holdings PLC
4.75%£0.09
PZ Cussons PLC
3.74%£0.06
Reckitt Benckiser Group PLC ADR
6.40%$0.16
Kennedy-Wilson Holdings Inc
4.56%$0.14
Avient Corp
2.52%$0.12
Children's Place Inc
0.00%$0.20
Churchill China PLC
5.66%£0.06
Enerflex Ltd
0.74%CA$0.09
Kaman Corp Class A
0.00%$0.18
Power Grid Corp Of India Ltd
2.89%₹0.48
BMO Equal Weight REITs Index ETF
4.84%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.13
ENGIE Brasil Energia SA
4.19%R$0.56
Paragon Care Ltd
0.00%A$0.01
Prudential PLC ADR
2.24%$0.34
BMO Aggregate Bond Index ETF
3.36%CA$0.04
Champion Real Estate Investment Trust
5.24%HK$0.11
ProService Building Services Marketplace PLC
0.00%£0.00
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.74%£0.04
BMO Covered Call Utilities ETF
7.52%CA$0.08
BMO Laddered Preferred Share Index ETF
5.68%CA$0.04
Breville Group Ltd
1.15%A$0.14
Japan Logistics Fund Inc
5.42%JP¥1,349
Michael Hill International Ltd
11.76%A$0.03
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.20%$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.36%CA$0.40
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.24
Bharat Heavy Electricals Ltd
0.33%₹0.27
BMO Covered Call Canadian Banks ETF
6.72%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.61%CA$0.08
BMO Monthly Income ETF
3.01%CA$0.06
Corporate Travel Management Ltd
0.00%A$0.15
Flossbach von Storch Fundament RT
0.00%€0.53
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.04%€0.11
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
7.01%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
4.04%$0.00
BMO Equal Weight Banks Index ETF
2.39%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
3.22%CA$0.35
BMO Equal Weight Utilities Index ETF
2.87%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.73%CA$0.12
BMO Long Federal Bond Index ETF
2.76%CA$0.04
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.18
BMO Mid Corporate Bond Index ETF
4.29%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.05
BMO MSCI EAFE Index ETF
2.00%CA$0.12
BMO S&P 500 Index ETF (USD)
0.84%$0.10
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.14
BMO US High Dividend Covered Call ETF
6.53%CA$0.10
Computime Group Ltd
3.12%HK$0.06
Inari Amertron Bhd
2.58%MYR 0.01
LTKM Bhd
3.92%MYR 0.02
Matrix Concepts Holdings Bhd
5.71%MYR 0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.51%€0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.76%$0.26
Quarterhill Inc
0.00%CA$0.01
Raymond Industrial Ltd
5.33%HK$0.02
The Western Union Co BRDR
8.75%R$0.51
Union Pacific Corp BRDR
1.21%R$0.07
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.11
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.11
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.24
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.19
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.08
Allianz Strategiefonds Balance PT2
0.00%€9.01
Allianz Strategiefonds Stabilität AT
0.00%€0.24
Alpine Housing Development Corp Ltd
0.00%₹0.34
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.13
BMO Canadian Dividend ETF
2.73%CA$0.06
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
4.54%CA$0.06
BMO Equal Weight Industrials Index ETF
0.83%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.87%CA$0.08
BMO Equal Weight US Banks Index ETF
1.79%CA$0.08
BMO Floating Rate High Yield ETF
4.99%CA$0.06
BMO Global Infrastructure Index ETF
2.32%CA$0.23
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.92%CA$0.07
BMO International Dividend ETF
3.21%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
4.33%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Low Volatility International Equity ETF
1.99%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
2.04%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
1.62%CA$0.15
BMO Low Volatility US Equity ETF (USD)
1.56%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
1.66%CA$0.11
BMO Mid Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Provincial Bond Index ETF
3.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.89%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.86%$0.04
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.59%CA$0.09
BMO MSCI USA High Quality Index ETF
0.48%CA$0.09
BMO Real Return Bond Index ETF
4.38%CA$0.02
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.14
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.03
BMO Ultra Short-Term Bond ETF
2.70%CA$0.17
BMO US Dividend ETF (CAD)
1.69%CA$0.07
BMO US Dividend ETF (USD)
1.74%$0.05
BMO US Dividend Hedged to CAD ETF
1.77%CA$0.05
BMO US High Dividend Covered Call ETF
6.69%$0.10
BMO US Put Write ETF
9.54%CA$0.12
BMO US Put Write ETF(USD)
9.95%$0.12
Chieftek Precision Co Ltd
0.67%NT$0.31
Dexin Corp
0.00%NT$0.33
Embry Holdings Ltd
0.00%HK$0.03
Ezfly International Travel Agent Co Ltd
0.00%NT$0.44
Franklin Short Duration U.S. Government ETF
4.36%$0.14
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.01
Hwa Fong Rubber Ind Co Ltd
7.17%NT$0.24
InvenTrust Properties Corp
3.27%$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.39%$0.01
JCY International Bhd
0.00%MYR 0.01
Lam Son Sugar Cane JSC
6.49%₫381
Lippo China Resources Ltd
0.00%HK$0.08
Macauto Industrial Co Ltd
7.35%NT$5.50
Mainland Headwear Holdings Ltd
7.38%HK$0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.98%€0.10
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Oriental Food Industries Holdings Bhd
4.00%MYR 0.01
Pact Group Holdings Ltd
0.00%A$0.11
Pesona Metro Holdings Bhd
2.89%MYR 0.01
PT International Development Corp Ltd
0.00%HK$0.25
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.46%R$0.03
Sam Woo Construction Group Ltd
10.71%HK$0.35
Servcorp Ltd
5.82%A$0.11
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.76%R$0.07
Tradelink Electronic Commerce Ltd
8.91%HK$0.02
Ve Wong Corp
2.29%NT$1.00
Ying Han Technology Co Ltd
0.00%NT$0.98

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Illinois Tool Works Inc pays dividend on .
  3. One Liberty Properties Inc pays dividend on .
  4. Getty Realty Corp pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. Sibanye Stillwater Ltd ADR pays dividend on .
  7. AH Realty Trust Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO Equal Weight REITs Index ETF pays dividend on .
  2. BMO S&P 500 Index ETF (CAD) pays dividend on .
  3. BMO Aggregate Bond Index ETF pays dividend on .
  4. BMO Covered Call Utilities ETF pays dividend on .
  5. BMO Laddered Preferred Share Index ETF pays dividend on .
  6. BMO Covered Call Canadian Banks ETF pays dividend on .
  7. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  2. Flossbach von Storch Fundament RT pays dividend on .
  3. Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on .
  6. Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays dividend on .
  7. Allianz Fondsvorsorge 1947-1951 AT pays dividend on .