Dividend Calendar 07 September 2016

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.50%£0.30
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.44%$0.30
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
BW LPG Ltd
BW LPG Ltd
10.28%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.53%$0.05
Analog Devices Inc
Analog Devices Inc
1.23%$0.42
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.40
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.55
Highwoods Properties Inc
Highwoods Properties Inc
6.46%$0.43
Thai Beverage PLC
Thai Beverage PLC
5.41%THB 0.20
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.60%HK$0.70
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.81%$0.17
Addtech AB Class B
Addtech AB Class B
1.10%SEK 0.81
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
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.43%€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.94%$0.06
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.03%A$0.39
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.61%€0.07
Primo Water Corp
Primo Water Corp
0.00%$0.06
Inchcape PLC
Inchcape PLC
4.15%£0.07
Nabtesco Corp
Nabtesco Corp
1.91%JP¥24
Radian Group Inc
Radian Group Inc
2.87%$0.00
Toyo Tire Corp
Toyo Tire Corp
3.65%JP¥20
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.20
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.58%£0.01
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
MISC Bhd
MISC Bhd
4.88%MYR 0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.75%CA$0.08
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$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
Carasso Motors Ltd
Carasso Motors Ltd
14.06%₪1.17
FPT Corp
FPT Corp
2.75%₫328
Honda India Power Products Ltd
Honda India Power Products Ltd
1.18%₹6.00
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.30
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.20%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.10%€0.08
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.32%€0.03
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.87%£0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.66%CA$0.12
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$0.04
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$0.10
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.87%NT$0.25
El AL Israel Airlines Ltd
El AL Israel Airlines Ltd
0.00%₪0.88
First Mid Bancshares Inc
First Mid Bancshares Inc
2.06%$0.16
Greenply Industries Ltd
Greenply Industries Ltd
0.17%₹0.60
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.50
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.97%MYR 0.07
President Chain Store Corp
President Chain Store Corp
4.16%NT$7.20
Susco PCL
Susco PCL
5.21%THB 0.05
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.47%THB 0.06
Union Auction PCL
Union Auction PCL
6.92%THB 0.10
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Memory Technology Corp
AP Memory Technology Corp
0.71%NT$1.07
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
7.94%CHF 0.26
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.90%€0.22
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.63%€0.54
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
3.62%£0.45
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
4.95%£0.91
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
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$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.86%CA$0.06
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$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%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$0.03
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$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
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$0.02
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$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.83%$0.12
Brooker Group PLC
Brooker Group PLC
0.00%THB 0.02
Capital Securities Corp
Capital Securities Corp
1.27%NT$0.38
Centurion Corp Ltd
Centurion Corp Ltd
2.62%SGD 0.01
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.63%NT$0.79
CL Venture PCL
CL Venture PCL
4.47%THB 0.02
Cross Marketing Group Inc
Cross Marketing Group Inc
2.52%JP¥3
Daiwa Ltd
Daiwa Ltd
4.29%JP¥5
EF-ON Inc
EF-ON Inc
2.41%JP¥4
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.21
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.61%THB 0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.61%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.84%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.70%£0.02
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.10
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.30
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.14%₪0.51
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5.20%$0.13
Kiattana Transport PCL
Kiattana Transport PCL
8.83%THB 0.01
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5.88%£0.03
Macroblock Inc
Macroblock Inc
2.00%NT$2.91
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.15%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.28%CA$0.05
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.06%THB 0.75
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.01
Pack Corp
Pack Corp
2.67%JP¥8
Phol Dhanya PCL
Phol Dhanya PCL
8.29%THB 0.09
PPAP Automotive Ltd
PPAP Automotive Ltd
0.63%₹1.00
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.06
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.06
Qualitech PCL
Qualitech PCL
1.62%THB 0.10
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.67%₫1,534
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.03
Samart Corp PCL
Samart Corp PCL
4.92%THB 0.11
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.92%THB 0.11
Sesoda Corp
Sesoda Corp
3.30%NT$0.39
Sincere Navigation Corp
Sincere Navigation Corp
2.74%NT$0.97
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹1.00
Subros Ltd
Subros Ltd
0.43%₹0.80
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$1.00
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
6.53%THB 0.19
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
6.53%THB 0.19
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.25
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tye Soon Ltd
Tye Soon Ltd
7.50%SGD 0.05
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05

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