Dividend Calendar 05 September 2014

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.80%$0.61
Boeing Co
Boeing Co
0.00%$0.73
Pan American Silver Corp
Pan American Silver Corp
1.63%$0.13
Sherwin-Williams Co
Sherwin-Williams Co
1.06%$0.18
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.73%$0.06
Hecla Mining Co
Hecla Mining Co
0.10%$0.00
Ambev SA ADR
Ambev SA ADR
3.67%$0.06
NetEase Inc ADR
NetEase Inc ADR
2.72%$0.37
Equinor ASA ADR
Equinor ASA ADR
3.81%$0.29
Invesco Ltd
Invesco Ltd
2.90%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.23%HK$0.53
PACCAR Inc
PACCAR Inc
2.15%$0.22
Macerich Co
Macerich Co
2.67%$0.62
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.09%£0.03
Exmar NV
Exmar NV
43.35%€0.20
Del Monte Corp
Del Monte Corp
4.23%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.96%$0.01
Bath & Body Works Inc
Bath & Body Works Inc
4.15%$0.34
Donaldson Co Inc
Donaldson Co Inc
1.43%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.62%$0.03
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.18
Elekta AB Class B
Elekta AB Class B
5.24%SEK 2.00
JB Hi Fi Ltd
JB Hi Fi Ltd
6.03%A$0.29
TMX Group Ltd
TMX Group Ltd
2.03%CA$0.08
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.61%€0.57
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.08
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.76%€5.50
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.71%€0.02
Hikari Tsushin Inc
Hikari Tsushin Inc
2.19%JP¥40
Systemair AB
Systemair AB
1.65%SEK 0.76
Travel+Leisure Co
Travel+Leisure Co
3.39%$0.35
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.05%THB 0.70
China Lilang Ltd
China Lilang Ltd
9.19%HK$0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.04%€0.12
IGG Inc
IGG Inc
20.57%HK$0.06
National CineMedia Inc
National CineMedia Inc
3.25%$0.22
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.77%HK$0.18
Forward Air Corp
Forward Air Corp
0.00%$0.12
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
3.28%$0.10
Barrett Business Services Inc
Barrett Business Services Inc
0.81%$0.18
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.34%CA$0.08
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.40%€1.04
US Physical Therapy Inc
US Physical Therapy Inc
2.54%$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.95%CA$0.07
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.07%THB 0.19
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.29%JP¥20
Truly International Holdings Ltd
Truly International Holdings Ltd
11.36%HK$0.02
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.46%THB 1.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.03
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.38%£0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.80%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.05
Evertec Inc
Evertec Inc
0.69%$0.10
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.06%NT$0.45
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.80%THB 0.50
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.32%NT$1.03
Property For Industry Ltd
Property For Industry Ltd
4.32%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.20%HK$0.15
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.99%₫804
Action SA
Action SA
0.00%PLN 1.00
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.18
Allis Electric Co Ltd
Allis Electric Co Ltd
1.61%NT$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹5.75
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.01%€0.32
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.26%€0.11
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.08%£0.46
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.34%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.63%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.27%CA$0.08
CelcomDigi Bhd
CelcomDigi Bhd
4.81%MYR 0.06
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
CUB Elecparts Inc
CUB Elecparts Inc
2.18%NT$2.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.57%$0.08
General Cable Corp
General Cable Corp
0.00%$0.18
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$2.21
Korvest Ltd
Korvest Ltd
4.61%A$0.31
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.01%₹12.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.30
Powertech Technology Inc
Powertech Technology Inc
2.47%NT$2.00
President Chain Store Corp
President Chain Store Corp
3.77%NT$6.00
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.50%IDR 10
SPCG PCL
SPCG PCL
7.17%THB 0.40
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.04
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.91%NT$0.24
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.05
Union Auction PCL
Union Auction PCL
8.18%THB 0.15
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Advanced Information Technology PCL
Advanced Information Technology PCL
7.38%THB 0.18
Alltek Technology Corp
Alltek Technology Corp
4.31%NT$0.76
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arlitech Electronic Corp
Arlitech Electronic Corp
1.99%NT$0.67
Arrow Syndicate PCL
Arrow Syndicate PCL
7.83%THB 0.12
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.91%NT$1.90
Axis Corp
Axis Corp
3.64%NT$3.20
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.03
Bharat Forge Ltd
Bharat Forge Ltd
0.39%₹1.25
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.00
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.07%€0.59
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.66%£0.77
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.62%€0.99
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.65%£1.31
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.67%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%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
4.68%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%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
4.51%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.04
Bright Led Electronics Corp
Bright Led Electronics Corp
4.25%NT$0.35
BroadBand Tower Inc
BroadBand Tower Inc
2.58%JP¥1
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.06%THB 0.70
Calin Technology Co Ltd
Calin Technology Co Ltd
0.00%NT$0.28
Capital Securities Corp
Capital Securities Corp
4.32%NT$0.42
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.53%NT$1.56
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.54%THB 0.05
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.20%NT$0.43
Communication and System Solution PCL
Communication and System Solution PCL
3.96%THB 0.05
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
1.14%THB 0.05
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$2.58
Dishman Carbogen Amics Ltd
Dishman Carbogen Amics Ltd
0.00%₹0.60
Dong A Plastic Group JSC
Dong A Plastic Group JSC
0.00%₫317
Dynafond SA
Dynafond SA
0.00%€0.25
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.83%NT$0.37
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$0.28
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.15
G Capital PCL
G Capital PCL
0.00%THB 0.05
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.38%NT$1.90
Godex International Co Ltd
Godex International Co Ltd
6.34%NT$3.01
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$3.65
Indorama Ventures PCL
Indorama Ventures PCL
2.06%THB 0.19
Integrated Design & Engineering Holdings Co Ltd
Integrated Design & Engineering Holdings Co Ltd
0.00%JP¥38
Ise Chemicals Corp
Ise Chemicals Corp
1.33%JP¥45
JAG Bhd
JAG Bhd
0.00%MYR 0.01
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.45%THB 0.13
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
0.78%THB 0.13
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.13%₹2.00
JMT Network Services PCL
JMT Network Services PCL
5.73%THB 0.05
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
0.92%THB 0.05
K.S. Terminals Inc
K.S. Terminals Inc
3.38%NT$0.99
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Kokuyo Co Ltd
Kokuyo Co Ltd
3.22%JP¥2
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.24%$0.01
Major Cineplex Group PLC
Major Cineplex Group PLC
3.79%THB 0.50
Malee Group PCL
Malee Group PCL
2.47%THB 0.25
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.77%₹0.50
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.45%₹1.20
Metaage Corp
Metaage Corp
4.03%NT$1.49
MPI Corp
MPI Corp
0.38%NT$2.10
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥7
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.35%₫1,200
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.72%MYR 0.14
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$0.48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.52%$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.03
Precot Ltd
Precot Ltd
0.36%₹2.00
Prodigy PCL
Prodigy PCL
10.13%THB 0.06
Qualitech PCL
Qualitech PCL
1.52%THB 0.20
Safety Godown Co Ltd
Safety Godown Co Ltd
3.88%HK$0.08
Sahamit Machinery PCL
Sahamit Machinery PCL
6.56%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.66%THB 0.10
Sakura Development Co Ltd
Sakura Development Co Ltd
1.25%NT$0.05
Samart Corp PCL
Samart Corp PCL
2.52%THB 0.42
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.42
Scientech Corp
Scientech Corp
0.62%NT$3.00
Selangor Dredging Bhd
Selangor Dredging Bhd
6.65%MYR 0.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.19%NT$1.50
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
7.25%THB 0.10
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Sincere Navigation Corp
Sincere Navigation Corp
3.06%NT$1.04
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.82%NT$4.08
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4.33%NT$1.14
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.14%NT$0.80
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.15
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd
0.00%₹0.23
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
Tons Lightology Inc
Tons Lightology Inc
4.78%NT$1.33
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.05
Txc Corp
Txc Corp
2.97%NT$2.20
UBIS (Asia) PCL
UBIS (Asia) PCL
0.00%THB 0.11
Unimit Engineering PCL
Unimit Engineering PCL
7.89%THB 0.12
United Breweries Ltd
United Breweries Ltd
0.72%₹0.90
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.86%₹2.00
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.65%NT$0.35

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