Dividend Calendar 07 July 2015

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.38%$0.49
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
7.12%$0.16
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
6.47%HK$0.02
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.03
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.76%$0.48
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
6.17%€0.28
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
4.49%€0.28
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.30%$0.47
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
4.49%$0.12
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.06%$0.10
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
5.04%HK$0.06
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.57
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.57%€0.53
Bank Pekao SA
Bank Pekao SA
9.20%PLN 10.00
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.41%HK$0.91
SITE Centers Corp
SITE Centers Corp
18.13%$0.17
SkyWest Inc
SkyWest Inc
0.00%$0.04
3i Infrastructure PLC
3i Infrastructure PLC
3.58%£0.05
Marston's PLC
Marston's PLC
0.00%£0.03
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
8.06%CN¥0.26
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
7.08%€1.25
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.41%$0.04
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.30%$0.03
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
4.97%IDR 83.20
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.03%₹12.00
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)
14.57%€5.50
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.10
ITOCHU Corp ADR
ITOCHU Corp ADR
2.56%$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.33%$0.06
FirstService Corp
FirstService Corp
0.56%$0.10
Precia SA
Precia SA
1.90%€0.18
Kaman Corp Class A
Kaman Corp Class A
0.80%$0.18
Odontoprev SA
Odontoprev SA
7.51%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.87%$0.07
Sonova Holding AG ADR
Sonova Holding AG ADR
1.93%$0.44
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.89%CA$0.12
CSR Ltd
CSR Ltd
1.20%A$0.12
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.94%CA$0.09
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.15%$0.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.34%CA$0.07
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
3.92%CN¥0.09
G8 Education Ltd
G8 Education Ltd
6.01%A$0.06
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.06
Jacques Bogart SA
Jacques Bogart SA
3.98%€0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.33%CA$0.04
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.06%CA$0.08
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.61%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.54%CA$0.06
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.83%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.18%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.79%CA$0.05
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.49%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.94%$0.09
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.41%CA$0.09
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.84%CA$2.17
Introl SA
Introl SA
6.49%PLN 0.23
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.51%R$4.70
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.62%$0.30
Unibep SA
Unibep SA
1.89%PLN 0.15
Valamar Riviera DD
Valamar Riviera DD
3.90%HRK 0.55
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
ATN International Inc
ATN International Inc
6.47%$0.29
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.51%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.50%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.23%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
5.10%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.33%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.23%CA$0.07
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
2.10%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.83%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.77%CA$0.22
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.01%CA$0.08
BMO International Dividend ETF
BMO International Dividend ETF
3.73%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.73%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.85%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.09%CA$0.14
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.93%CA$0.13
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.85%$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.02%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.36%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.95%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
4.02%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.92%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
2.79%$0.04
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.78%CA$0.07
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.42%CA$0.12
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.42%CA$0.10
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.90%CA$0.09
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.68%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.94%CA$0.13
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.54%CA$0.14
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.55%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%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
3.71%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.19
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.88%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.83%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.13%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
4.57%$0.10
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
6.18%KWD 0.040
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.35%$0.11
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.21%$0.16
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.35%NT$1.69
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
2.90%R$0.81
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.67%$0.07
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0.00%CN¥0.03
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.02
Jiangsu Xiuqiang Glasswork Co Ltd Class A
Jiangsu Xiuqiang Glasswork Co Ltd Class A
1.68%CN¥0.03
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.00%CN¥0.13
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.01
Kanamoto Co Ltd
Kanamoto Co Ltd
2.59%JP¥15
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0.19%CN¥0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.56%€0.13
NanFang Ventilator Co Ltd Class A
NanFang Ventilator Co Ltd Class A
0.00%CN¥0.03
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.22%HK$0.05
Norstar Holdings Inc
Norstar Holdings Inc
1.42%₪2.29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.19%$0.42
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.76%$0.85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.71%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.76%$0.04
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.21%HK$0.04
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
3.40%IDR 2.50
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.20
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.07
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.01
Universal Health International Group Holding Ltd
Universal Health International Group Holding Ltd
0.00%HK$3.20
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
1.44%CN¥0.01
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.20%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.13%CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
0.84%CN¥0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Illinois Tool Works Inc pays dividend on .
  2. Xinyi Solar Holdings Ltd pays dividend on .
  3. Sberbank of Russia PJSC ADR pays dividend on .
  4. Keurig Dr Pepper Inc pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. Xinyi Glass Holdings Ltd pays dividend on .
  7. Novolipetsk Steel PJSC DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Emerging Markets Equity Income UCITS ETF pays dividend on .
  2. WisdomTree Europe Equity Income UCITS ETF pays dividend on .
  3. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  4. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree US Equity Income UCITS ETF pays dividend on .
  6. WisdomTree Europe Equity UCITS ETF - USD Hedged pays dividend on .
  7. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund pays dividend on .

The 5 most popular dividend funds with pay date

  1. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  2. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays dividend on .