Dividend Calendar 02 September 2022

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All 262 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
1.25%$0.11
Honeywell International Inc
2.07%$0.98
Deutsche EuroShop AG
5.06%€0.99
Shimano Inc
2.22%JP¥118
Hecla Mining Co
0.08%$0.01
Dorian LPG Ltd
7.08%$1.00
Microchip Technology Inc
2.54%$0.30
Mony Group PLC
7.81%£0.03
Lamb Weston Holdings Inc
3.63%$0.25
Bunge Global SA
2.32%$0.63
Invesco Ltd
3.65%$0.19
Global Ship Lease Inc Class A
7.46%$0.38
Jabil Inc
0.11%$0.08
Lancashire Holdings Ltd
18.21%$0.05
Cranswick PLC
2.13%£0.56
BCP Investment Corp
13.55%$0.63
TwentyFour Select Monthly Income Ord
7.11%£0.01
Unicharm Corp
2.13%JP¥6
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.81%€0.11
Singapore Technologies Engineering Ltd
2.02%SGD 0.04
Vulcan Materials Co
0.71%$0.40
Bath & Body Works Inc
4.42%$0.20
Cognex Corp
0.66%$0.07
Wingstop Inc
0.72%$0.19
Reliance Inc
1.57%$0.88
TE Connectivity PLC Registered Shares
1.36%$0.56
NewRiver REIT PLC
9.81%£0.03
Geo Energy Resources Ltd
0.73%SGD 0.02
Chemed Corp
0.62%$0.38
SUMCO Corp
0.98%JP¥36
OMV Petrom SA
6.39%RON 0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.07
Olvi Oyj Class A
3.95%€0.60
i3 Energy PLC
0.00%£0.00
Aquila European Renewables PLC
33.23%£0.01
TPG Inc - Class A
5.38%$0.39
ZZ1 A
3.91%€1.60
Hawkins Inc
0.53%$0.14
MGP Ingredients Inc
2.56%$0.12
Advanced Energy Industries Inc
0.11%$0.10
Walker & Dunlop Inc
5.86%$0.60
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
Federal Signal Corp
0.53%$0.09
GCP Asset Backed Income Limited
9.91%£0.02
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.34
First Hawaiian Inc
3.96%$0.26
Haw Par Corp Ltd
2.35%SGD 0.15
Inchcape PLC
3.37%£0.08
Indian Oil Corp Ltd
5.55%₹2.40
Dana Inc
1.32%$0.10
The Timken Co
1.35%$0.31
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.05
Avon Technologies PLC
1.05%£0.12
Herc Holdings Inc
2.86%$0.58
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.05
Tokyo Tatemono Co Ltd
2.79%JP¥29
Barrett Business Services Inc
1.13%$0.30
Canon Inc ADR
3.78%$0.44
Invesco Global Income Fund A MD1 USD Hedged
7.85%$0.04
BMO CA High Dividend Covered Call ETF
5.75%CA$0.10
CAC Holdings Corp
6.18%JP¥30
Catella Max
1.05%€0.65
Empiric Student Property PLC
4.80%£0.01
National Storage REIT
4.66%A$0.05
Superior Group Of Companies Inc
5.20%$0.14
BMO Equal Weight REITs Index ETF
4.15%CA$0.09
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.07
Hutchison Telecommunications Hong Kong Holdings Ltd
7.09%HK$0.02
Latham (James) PLC
3.61%£0.27
Nathan's Famous Inc
1.97%$0.45
Nielsen Holdings PLC
0.00%$0.06
PropNex Ltd
5.37%SGD 0.03
Shinhan Financial Group Co Ltd ADR
2.60%$0.30
SoFi Weekly Income ETF
0.00%$0.05
BMO Aggregate Bond Index ETF
3.33%CA$0.04
BMO Covered Call Utilities ETF
7.00%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.15%CA$0.10
CSE Global Ltd
2.06%SGD 0.01
CT Healthcare Trust PLC
4.12%£0.03
First Eagle Amundi International Fund Class AHE-QD Shares
0.00%€0.81
Ruth's Hospitality Group Inc
0.00%$0.14
Select Medical Holdings Corp
1.53%$0.13
BMO Covered Call Canadian Banks ETF
5.52%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.82%CA$0.13
BMO Laddered Preferred Share Index ETF
5.16%CA$0.05
BMO Monthly Income ETF
3.46%CA$0.06
BMO Premium Yield ETF
7.59%CA$0.16
Credit Bureau Asia Ltd
10.56%SGD 0.02
Iomart Group PLC
0.00%£0.04
Just Group PLC
1.36%£0.01
Pavilion Real Estate Investment Trust
2.99%MYR 0.04
Regional Container Lines PCL
7.97%THB 1.75
Sarine Technologies Ltd
0.00%₪0.02
WaFd Inc
3.41%$0.24
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ARN GEORG AG
1.09%€0.28
BMO Covered Call US Banks ETF
6.45%CA$0.17
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.11
BMO Global High Dividend Covered Call ETF
6.16%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
5.35%$0.08
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO Money Market Fund ETF Series
2.52%CA$0.09
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
China Steel Corp DR
1.99%$2.05
Crawford & Co Class A
2.88%$0.06
Crawford & Co Class B
2.95%$0.06
Crexendo Inc
0.00%$0.01
Eagle Bancorp Montana Inc
2.68%$0.14
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.17
Fujikon Industrial Holdings Ltd
11.76%HK$0.03
Ginebra San Miguel Inc
5.93%₱1.38
Hartford Strategic Income ETF
5.06%$0.14
Hotel Property Investments
0.00%A$0.10
I-Pex Inc
0.00%JP¥36,623,329
Karnataka Bank Ltd
2.06%₹4.00
Korvest Ltd
5.28%A$0.35
MFO SA
0.00%PLN 4.00
Pan American Silver Corp Cedear
0.00%ARS 0.04
Precision Tsugami (China) Corp Ltd
3.45%HK$0.40
S-Oil Corp
0.38%₩2,500
Sisram Medical Ltd
3.90%HK$0.16
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.38
Aces Electronic Co Ltd
1.09%NT$1.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.05
B-R 31 Ice Cream Co Ltd
2.07%JP¥15
Banco Actinver SA Units
3.91%MX$0.45
Bin Chuan Enterprise Co Ltd
0.00%NT$1.60
Bio-Techne Corp BRDR
0.40%R$0.01
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.34%CA$0.05
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
2.61%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
5.10%$0.15
BMO Covered Call Technology ETF
5.06%CA$0.12
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.05
BMO Equal Weight Banks Index ETF
2.75%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.41%$0.09
BMO International Dividend ETF
3.05%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Long Corporate Bond Index ETF
4.82%CA$0.07
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.04
BMO Monthly Income ETF (USD Units)
4.19%$0.04
BMO Premium Yield ETF
7.26%$0.16
BMO Premium Yield ETF (Hedged Units)
7.48%CA$0.16
BMO Real Return Bond Index ETF
3.87%CA$0.09
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$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.45%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.09
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.06
BMO US High Dividend Covered Call ETF
6.00%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.93%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.11
BMO US Preferred Share Index ETF
6.78%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.55%$0.11
BMO US Put Write ETF
9.90%CA$0.10
BMO US Put Write ETF(USD)
10.13%$0.10
BMO US Put Write Hedged to CAD ETF
10.59%CA$0.10
BroadBand Tower Inc
2.54%JP¥1
Bronco Billy Co Ltd
0.72%JP¥8
Bunge Global SA Cedear
0.00%ARS 0.13
Business Online PCL
6.58%THB 0.13
Capital Group Core Plus Income ETF
4.86%$0.11
Cencora Inc BRDR
0.50%R$1.16
Chennai Petroleum Corp Ltd
0.82%₹2.00
Chia Hsin Cement Corp
3.98%NT$0.64
CPN Retail Growth Leasehold REIT
9.64%THB 0.28
Da Hui Ltd
3.87%NT$0.11
Daiki Axis Co Ltd
3.34%JP¥12
Daiwa Industries Ltd
2.57%JP¥15
Double Bond Chemical Ind Co Ltd
0.00%NT$0.40
Dynamatic Technologies Ltd
0.05%₹3.00
EM Systems Co Ltd
5.93%JP¥4
EPCO Co Ltd
4.70%JP¥14
Evertec Inc
0.72%$0.05
Evropi Holdings SA
0.00%€0.02
Fine Organic Industries Ltd
0.26%₹9.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.26
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.66
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.09
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.88
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.94
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.94%$1.30
Fujian Boss Software Corp Class A
0.00%CN¥0.06
Gamuda Bhd
2.49%MYR 0.03
Global Brands Manufacture Ltd
3.04%NT$1.74
Goodway Machine Corp
6.80%NT$2.50
Grand Ming Group Holdings Ltd
0.00%HK$0.04
Hafary Holdings Ltd
5.77%SGD 0.01
Hartford AAA CLO ETF
0.00%$0.10
Hartford Core Bond ETF
0.00%$0.08
Hartford Municipal Opportunities ETF
0.00%$0.08
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.05
Hartford Total Return Bond ETF
0.00%$0.11
Heath (Samuel) & Sons PLC
4.02%£0.08
Hecla Mining Co Cedear
0.00%ARS 0.01
Hiyes International Co Ltd
12.36%NT$5.39
Honey Hope Honesty Enterprise Co Ltd
1.08%NT$1.00
Honeywell Automation India Ltd
0.38%₹90.00
Honeywell International Inc Cedear
0.00%ARS 0.12
Hulic Co Ltd
3.56%JP¥20
Info-Tek Corp
3.72%NT$1.26
InnoDisk Corp
0.81%NT$10.86
Inpaq Technology Co Ltd
3.41%NT$1.19
J.B. Chemicals & Pharmaceuticals Ltd
1.04%₹4.00
JTEKT India Ltd
0.61%₹0.39
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.03
Kaveri Seed Co Ltd
0.54%₹4.00
KH Neochem Co Ltd
4.15%JP¥43
Kiattana Transport PCL
6.43%THB 0.01
Koninklijke DSM NV ADR
0.00%$0.23
Kopran Ltd
1.91%₹3.00
MAS Financial Services Ltd
0.55%₹0.58
Microequities Asset Management Group Ltd
10.50%A$0.02
Nordic Group Ltd
3.26%SGD 0.01
Noritsu Koki Co Ltd
3.43%JP¥7
Oil & Gas Development Co Ltd DR
0.00%$0.05
Optex Group Co Ltd
2.24%JP¥18
Pack Corp
3.16%JP¥10
PharmaEngine Inc
2.62%NT$2.70
Poya International Co Ltd
4.57%NT$10.68
Quattro logistika DD
0.00%HRK 0.28
QV Equities Limited
0.00%A$0.01
S-Oil Corp
0.85%₩2,500
Sakata Inx Corp
4.38%JP¥15
San Neng Group Holdings Co Ltd
8.84%NT$3.00
Seyfert Ltd
1.25%JP¥13
Snc Former PCL
0.00%THB 0.65
Starbucks Corp Canadian Depository Receipt
3.63%$0.15
Sun Brothers Development Co Ltd
2.53%NT$0.50
Taisun International (Holding) Corp
0.00%NT$3.20
Tatung System Technologies Inc
1.05%NT$1.41
Tex Year Industries Co Ltd
5.36%NT$0.20
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tribhovandas Bhimji Zaveri Ltd
1.77%₹1.00
Vanachai Group PCL
0.00%THB 0.10
Walsin Technology Corp
1.87%NT$4.51
Walton Advanced Engineering Inc
0.41%NT$0.13
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.49%THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.51%THB 0.19
Zen Voce Corp
0.67%NT$1.00
Zeng Hsing Industrial Co Ltd
6.47%NT$8.40

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