Dividend Calendar 06 June 2017

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.93%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
4.15%€0.36
freenet AG
freenet AG
7.49%€1.60
Eckert & Ziegler SE
Eckert & Ziegler SE
1.14%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
5.09%$0.28
Southern Co
Southern Co
3.13%$0.58
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.55%$0.07
Tractor Supply Co
Tractor Supply Co
2.15%$0.05
GFT Technologies SE
GFT Technologies SE
2.88%€0.30
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.23%€1.80
PNE AG
PNE AG
0.45%€0.12
Microchip Technology Inc
Microchip Technology Inc
2.54%$0.18
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.60%HK$0.03
Accor SA
Accor SA
2.88%€1.05
PACCAR Inc
PACCAR Inc
2.23%$0.25
Highwoods Properties Inc
Highwoods Properties Inc
8.92%$0.44
BWX Technologies Inc
BWX Technologies Inc
0.47%$0.11
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.44
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
Forvia SE
Forvia SE
0.00%€0.90
The Navigator Co SA
The Navigator Co SA
0.00%€0.24
Legrand SA
Legrand SA
1.60%€1.19
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.38
Centrotec SE
Centrotec SE
0.07%€0.30
Savaria Corp
Savaria Corp
1.90%CA$0.07
Viscom SE
Viscom SE
0.00%€0.45
KUKA AG
KUKA AG
0.00%€0.50
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
3.25%JP¥12
OTP Bank PLC
OTP Bank PLC
3.98%HUF 192
Asahi Kasei Corp
Asahi Kasei Corp
2.69%JP¥14
Altarea SCA
Altarea SCA
6.91%€11.50
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.58%€0.06
High Co
High Co
6.89%€0.12
Eurocash SA
Eurocash SA
0.00%PLN 0.73
ORIX Corp
ORIX Corp
3.15%JP¥29
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.44
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.74%JP¥33
Vetoquinol SA
Vetoquinol SA
1.16%€0.43
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.22
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8.28%€0.40
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
2.74%$0.04
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥1
Aramark
Aramark
1.17%$0.07
LY Corp
LY Corp
1.73%JP¥9
TOTO Ltd
TOTO Ltd
1.74%JP¥34
Altia Consultores SA
Altia Consultores SA
1.08%€0.01
Mainova AG
Mainova AG
2.93%€10.84
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.10
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.67%$0.26
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
1.62%JP¥90
Hostelworld Group PLC
Hostelworld Group PLC
1.62%€0.21
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.09%JP¥20
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.15%CA$0.09
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.01
Herige SA
Herige SA
0.00%€0.50
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.77%JP¥60
Umanis NR Shs From forward split
Umanis NR Shs From forward split
0.00%€0.06
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.00%CA$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.49
Kraftia Corp
Kraftia Corp
1.97%JP¥40
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.49%$0.04
Somfy SA
Somfy SA
0.00%€1.22
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.17
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
3.85%CN¥0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.52%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.82%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.16%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.06
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥17
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.06
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.46%JP¥15
NSD Co Ltd
NSD Co Ltd
3.38%JP¥11
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.37%SAR 4.00
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$0.82
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.10
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.70%JP¥30
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.26%HK$0.13
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0.00%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.34%$0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.24
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.25%SGD 0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
11.60%HK$0.18
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
0.80%CN¥0.03
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.62%CN¥0.11
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.22%JP¥13
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.27%MYR 0.02
UBS (Lux) BF Euro Hi Yld € P-dist
UBS (Lux) BF Euro Hi Yld € P-dist
5.32%€1.73
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
6.11%$0.31
Ajiya Bhd
Ajiya Bhd
0.00%MYR 0.02
Alfresa Holdings Corp
Alfresa Holdings Corp
2.66%JP¥19
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.61%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astra Industrial Group
Astra Industrial Group
2.08%SAR 0.50
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
5.06%CN¥0.17
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.58%$0.27
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.12
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.10
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.75%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.82%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
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)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.87%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.45%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.00%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.78%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.55%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.90%CA$0.11
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.13%$0.11
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.59%CA$0.11
Buruj Cooperative Insurance Co
Buruj Cooperative Insurance Co
0.00%SAR 0.42
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.80%CN¥0.04
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.50%CN¥0.04
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Daisui Co Ltd
Daisui Co Ltd
1.80%JP¥5
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.48%CN¥0.03
Dong Nai Port JSC
Dong Nai Port JSC
3.37%₫222
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.01
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Forval Corp
Forval Corp
2.79%JP¥19
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.17
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
3.24%CN¥0.05
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.46%CN¥0.20
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
1.89%CN¥0.07
Hoa An JSC
Hoa An JSC
6.37%₫500
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
2.85%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.36%SGD 0.05
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.83%JP¥20
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.03
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.91%CN¥0.07
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1.33%CN¥0.05
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.03%CN¥0.08
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.19%CN¥0.02
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.00%$0.11
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.10%CN¥0.03
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.92%CN¥0.03
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
2.27%CN¥0.14
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.50
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.14%JP¥38
Lecip Holdings Corp
Lecip Holdings Corp
2.80%JP¥8
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.71%JP¥25
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.53%JP¥35
National Gypsum Co
National Gypsum Co
0.00%SAR 0.50
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.12%JP¥22
NSC Groupe SA
NSC Groupe SA
1.71%€2.50
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.05
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.02
Proto Corp
Proto Corp
0.00%JP¥13
Raymond Ltd
Raymond Ltd
0.00%₹1.25
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.02
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.15%CN¥0.03
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.38%CN¥0.48
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.48%CN¥0.07
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.02
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.30%CN¥0.07
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.90%CN¥0.03
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.00%CN¥0.14
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.56%CN¥0.14
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.42%CN¥0.22
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
1.68%CN¥0.10
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.42%CN¥0.08
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.00%JP¥10
Shofu Inc
Shofu Inc
3.30%JP¥6
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.02
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 6.50
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.04
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.96%NT$3.40
Talex SA
Talex SA
1.34%PLN 1.10
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
3.75%JP¥5
TATSUMI Corp
TATSUMI Corp
0.00%JP¥12
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
1.64%CN¥0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
2.51%CN¥0.14
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.52%R$0.17
Wacoal Holdings Corp
Wacoal Holdings Corp
2.32%JP¥72
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.01
Yamaya Corp
Yamaya Corp
3.39%JP¥18
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.67%CN¥0.04
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.59%CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.90%CN¥0.10
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.84%CN¥0.08

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