Dividend Calendar 05 September 2014

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amgen Inc
Amgen Inc
2.77%$0.61
Boeing Co
Boeing Co
0.00%$0.73
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.13
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.18
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.52%$0.06
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Ambev SA ADR
Ambev SA ADR
7.23%$0.06
NetEase Inc ADR
NetEase Inc ADR
2.53%$0.37
Equinor ASA ADR
Equinor ASA ADR
3.47%$0.29
Invesco Ltd
Invesco Ltd
2.69%$0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.95%HK$0.53
PACCAR Inc
PACCAR Inc
2.31%$0.22
Macerich Co
Macerich Co
3.00%$0.62
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.47%£0.03
Exmar NV
Exmar NV
41.01%€0.20
Del Monte Corp
Del Monte Corp
3.83%$0.13
Tetra Tech Inc
Tetra Tech Inc
0.83%$0.01
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.34
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.67%$0.03
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
Elekta AB Class B
Elekta AB Class B
4.89%SEK 2.00
JB Hi Fi Ltd
JB Hi Fi Ltd
5.17%A$0.29
TMX Group Ltd
TMX Group Ltd
2.10%CA$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)
17.33%€5.50
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.08
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.43%€0.57
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.61%€0.02
Hikari Tsushin Inc
Hikari Tsushin Inc
2.09%JP¥40
Systemair AB
Systemair AB
1.70%SEK 0.76
China Lilang Ltd
China Lilang Ltd
10.40%HK$0.17
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.84%THB 0.70
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.35
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.06
National CineMedia Inc
National CineMedia Inc
4.96%$0.22
BlackRock Global Funds - World Mining Fund A4
BlackRock Global Funds - World Mining Fund A4
0.05%€0.12
IGG Inc
IGG Inc
23.29%HK$0.06
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.64%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
3.40%$0.10
Barrett Business Services Inc
Barrett Business Services Inc
0.96%$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
4.77%CA$0.08
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.01
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.54%€1.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.15
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.12
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Evertec Inc
Evertec Inc
0.68%$0.10
Truly International Holdings Ltd
Truly International Holdings Ltd
9.70%HK$0.02
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.03
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.94%NT$0.45
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.19
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.90%THB 0.50
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.38%NT$1.03
Property For Industry Ltd
Property For Industry Ltd
4.89%NZ$0.02
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
6.26%HK$0.15
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥20
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.85%₫804
Action SA
Action SA
0.00%PLN 1.00
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.50%THB 0.18
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.08%THB 1.00
Allis Electric Co Ltd
Allis Electric Co Ltd
1.99%NT$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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
2.10%€0.32
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.32%€0.11
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.87%£0.46
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.08
CelcomDigi Bhd
CelcomDigi Bhd
5.00%MYR 0.06
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
CUB Elecparts Inc
CUB Elecparts Inc
0.56%NT$2.33
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.65%$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
4.09%A$0.31
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.13%₹12.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.34
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.30
Powertech Technology Inc
Powertech Technology Inc
1.65%NT$2.00
President Chain Store Corp
President Chain Store Corp
4.16%NT$6.00
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.55%IDR 10
SPCG PCL
SPCG PCL
5.89%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
2.34%NT$0.24
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0.00%HK$0.05
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.26%$0.04
Union Auction PCL
Union Auction PCL
6.92%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
7.50%THB 0.18
Alltek Technology Corp
Alltek Technology Corp
4.48%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
1.86%NT$0.67
Arrow Syndicate PCL
Arrow Syndicate PCL
7.08%THB 0.12
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
0.36%NT$1.90
Axis Corp
Axis Corp
2.76%NT$3.20
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.03
Bharat Forge Ltd
Bharat Forge Ltd
0.44%₹1.25
Birla Cable Ltd
Birla Cable Ltd
0.32%₹1.00
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.90%€0.59
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.63%€0.99
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.62%£0.77
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4.95%£1.31
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%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
6.63%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%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
4.56%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.16
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.04
Bright Led Electronics Corp
Bright Led Electronics Corp
4.24%NT$0.35
BroadBand Tower Inc
BroadBand Tower Inc
1.25%JP¥1
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.65%THB 0.70
Calin Technology Co Ltd
Calin Technology Co Ltd
0.00%NT$0.28
Capital Securities Corp
Capital Securities Corp
1.27%NT$0.42
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.62%NT$1.56
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.13%THB 0.05
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.17%NT$0.43
Communication and System Solution PCL
Communication and System Solution PCL
5.10%THB 0.05
Communication and System Solution PCL Shs Foreign Registered
Communication and System Solution PCL Shs Foreign Registered
5.10%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
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.78%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
3.05%R$0.28
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.15
G Capital PCL
G Capital PCL
0.00%THB 0.05
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%NT$1.90
Godex International Co Ltd
Godex International Co Ltd
6.35%NT$3.01
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$3.65
Indorama Ventures PCL
Indorama Ventures PCL
2.11%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
1.04%JP¥45
JAG Bhd
JAG Bhd
1.10%MYR 0.01
Jaymart Group Holdings PCL
Jaymart Group Holdings PCL
2.65%THB 0.13
Jaymart Group Holdings PCL Shs Foreign Registered
Jaymart Group Holdings PCL Shs Foreign Registered
2.65%THB 0.13
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.29%₹2.00
JMT Network Services PCL
JMT Network Services PCL
6.60%THB 0.05
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6.60%THB 0.05
K.S. Terminals Inc
K.S. Terminals Inc
1.75%NT$0.99
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Kokuyo Co Ltd
Kokuyo Co Ltd
2.82%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
9.08%$0.01
Major Cineplex Group PLC
Major Cineplex Group PLC
3.47%THB 0.50
Malee Group PCL
Malee Group PCL
2.56%THB 0.25
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.59%₹0.50
Mangalore Chemicals & Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
0.45%₹1.20
Metaage Corp
Metaage Corp
3.58%NT$1.49
MPI Corp
MPI Corp
0.39%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
2.62%₫1,200
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.47%MYR 0.14
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$0.48
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
0.63%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$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
0.61%₹2.00
Prodigy PCL
Prodigy PCL
8.64%THB 0.06
Qualitech PCL
Qualitech PCL
1.61%THB 0.20
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.08
Sahamit Machinery PCL
Sahamit Machinery PCL
6.59%THB 0.10
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.59%THB 0.10
Sakura Development Co Ltd
Sakura Development Co Ltd
1.71%NT$0.05
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.42
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.42
Scientech Corp
Scientech Corp
0.82%NT$3.00
Selangor Dredging Bhd
Selangor Dredging Bhd
6.59%MYR 0.03
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
2.25%NT$1.50
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
6.50%THB 0.10
Simplex Infrastructures Ltd
Simplex Infrastructures Ltd
0.00%₹0.50
Sincere Navigation Corp
Sincere Navigation Corp
2.74%NT$1.04
Sumeeko Industries Co Ltd
Sumeeko Industries Co Ltd
4.19%NT$4.08
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
4.50%NT$1.14
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4.46%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
4.92%NT$1.33
Turk Altin Isletmeleri AS
Turk Altin Isletmeleri AS
0.00%TRY 0.05
Txc Corp
Txc Corp
2.73%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
0.80%₹0.90
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.21%₹2.00
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.25%NT$0.35

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