Dividend Calendar 06 October 2016

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.29%£0.37
Illinois Tool Works Inc
Illinois Tool Works Inc
2.42%$0.65
One Liberty Properties Inc
One Liberty Properties Inc
7.57%$0.41
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.64
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
0.00%$0.24
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
7.99%$0.18
South32 Ltd
South32 Ltd
3.60%A$0.01
Getty Realty Corp
Getty Realty Corp
6.80%$0.25
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.50%$0.30
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.00%HK$1.00
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
10.85%HK$0.40
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.81%HK$0.46
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.20
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.27%$0.35
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.39
Air Lease Corp Class A
Air Lease Corp Class A
1.50%$0.05
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.94%SGD 0.24
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
6.34%MX$0.38
Evoke PLC
Evoke PLC
0.00%$0.04
Iluka Resources Ltd
Iluka Resources Ltd
2.08%A$0.03
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
6.90%$0.14
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
4.07%$0.15
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.31%$0.18
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
1.28%£0.09
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.28%$0.30
PZ Cussons PLC
PZ Cussons PLC
4.84%£0.06
Avient Corp
Avient Corp
3.29%$0.12
Children's Place Inc
Children's Place Inc
0.00%$0.20
Kaman Corp Class A
Kaman Corp Class A
0.79%$0.18
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.91%CA$0.13
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.41%CA$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.91%CA$0.09
HSS Hire Group PLC
HSS Hire Group PLC
7.69%£0.00
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.01%₹0.48
Santander UK PLC 8.625% PRF UNDATED GBP 1
Santander UK PLC 8.625% PRF UNDATED GBP 1
5.58%£0.04
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.02%CA$0.08
Breville Group Ltd
Breville Group Ltd
1.22%A$0.14
Corporate Travel Management Ltd
Corporate Travel Management Ltd
1.63%A$0.15
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
5.17%R$0.79
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.53
InvenTrust Properties Corp
InvenTrust Properties Corp
3.36%$0.02
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.59%JP¥1,349
Michael Hill International Ltd
Michael Hill International Ltd
11.80%A$0.03
Prudential PLC ADR
Prudential PLC ADR
1.84%$0.34
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.69%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.12%₪0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.02%CA$0.04
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.19%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.94%CA$0.04
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.15%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.79%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.95%$0.10
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.94%$0.12
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.68%HK$0.11
Churchill China PLC
Churchill China PLC
5.80%£0.06
Computime Group Ltd
Computime Group Ltd
11.11%HK$0.06
Enerflex Ltd
Enerflex Ltd
1.40%CA$0.09
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.05
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
7.88%$0.04
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
5.38%€0.11
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Raymond Industrial Ltd
Raymond Industrial Ltd
7.23%HK$0.02
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
5.88%£0.05
The Western Union Co BRDR
The Western Union Co BRDR
7.87%R$0.51
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
10.86%HK$0.02
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.11
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.11
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.24
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.19
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.08
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€9.01
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.24
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.36%₹0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asiaray Media Group Ltd Shs Reg S
Asiaray Media Group Ltd Shs Reg S
0.00%HK$0.13
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.19%₹0.27
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.56%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.67%CA$0.08
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.38%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.22%CA$0.15
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.33%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.77%CA$0.07
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.35%CA$0.08
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.66%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.23%CA$0.08
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
2.12%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.64%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.81%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.81%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
6.00%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.68%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.50%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.69%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.04
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.12%CA$0.17
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.19%CA$0.10
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.28%CA$0.10
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.98%CA$0.15
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.90%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
2.00%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.02%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.35%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.93%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
4.04%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.97%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.76%$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
2.40%CA$0.13
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.39%CA$0.12
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.82%CA$0.09
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.49%CA$0.08
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.67%CA$0.02
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.95%CA$0.14
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.58%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
2.02%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
3.70%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.49%CA$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.90%CA$0.06
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.84%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.12%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.23%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.75%CA$0.12
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.94%NT$0.31
Dexin Corp
Dexin Corp
0.00%NT$0.33
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.03
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0.00%NT$0.44
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.70%$0.14
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.45%HK$0.01
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8.90%NT$0.24
Inari Amertron Bhd
Inari Amertron Bhd
2.56%MYR 0.01
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.39%$0.12
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.41%$0.01
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
5.39%₫490
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
LTKM Bhd
LTKM Bhd
3.45%MYR 0.02
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
6.31%NT$5.50
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.84%HK$0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.59%MYR 0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.36%€0.10
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0.00%NT$0.29
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.71%MYR 0.01
Pact Group Holdings Ltd
Pact Group Holdings Ltd
0.00%A$0.11
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.50%MYR 0.01
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.25
Sam Woo Construction Group Ltd
Sam Woo Construction Group Ltd
0.00%HK$0.35
Servcorp Ltd
Servcorp Ltd
4.88%A$0.11
Ve Wong Corp
Ve Wong Corp
2.72%NT$1.00
Ying Han Technology Co Ltd
Ying Han Technology Co Ltd
0.00%NT$0.98

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diageo PLC pays dividend on .
  2. Illinois Tool Works Inc pays dividend on .
  3. One Liberty Properties Inc pays dividend on .
  4. International Flavors & Fragrances Inc pays dividend on .
  5. Sibanye Stillwater Ltd ADR pays dividend on .
  6. Armada Hoffler Properties Inc pays dividend on .
  7. South32 Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO S&P 500 Index ETF (CAD) pays dividend on .
  2. BMO Covered Call Canadian Banks ETF pays dividend on .
  3. BMO Equal Weight REITs Index ETF pays dividend on .
  4. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF pays dividend on .
  5. BMO Aggregate Bond Index ETF pays dividend on .
  6. BMO Europe High Dividend Covered Call Hedged to CAD ETF pays dividend on .
  7. BMO Laddered Preferred Share Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Flossbach von Storch Fundament RT pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged pays dividend on .
  5. Allianz Fondsvorsorge 1947-1951 AT pays dividend on .
  6. Allianz Fondsvorsorge 1952-1956 AT pays dividend on .
  7. Allianz Fondsvorsorge 1957-1966 AT pays dividend on .