Dividend Calendar 07 September 2016

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.55%£0.30
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.58%$0.30
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.41
BW LPG Ltd
BW LPG Ltd
8.08%$0.90
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.59%$0.05
Analog Devices Inc
Analog Devices Inc
1.19%$0.42
Unilever PLC ADR
Unilever PLC ADR
3.49%$0.40
Flow Traders Ltd
Flow Traders Ltd
0.00%€0.55
Highwoods Properties Inc
Highwoods Properties Inc
6.52%$0.43
Thai Beverage PLC
Thai Beverage PLC
5.15%THB 0.20
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.11
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.68%HK$0.70
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.79%$0.17
Addtech AB Class B
Addtech AB Class B
0.95%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)
16.94%€5.50
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.51%€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.62%$0.06
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.70%€0.07
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.47%A$0.39
Primo Water Corp
Primo Water Corp
0.00%$0.06
Inchcape PLC
Inchcape PLC
4.07%£0.07
Nabtesco Corp
Nabtesco Corp
1.72%JP¥24
Radian Group Inc
Radian Group Inc
2.76%$0.00
Toyo Tire Corp
Toyo Tire Corp
3.57%JP¥20
LSI Industries Inc
LSI Industries Inc
0.81%$0.05
Amot Investments Ltd
Amot Investments Ltd
8.36%₪0.20
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.53%CA$0.09
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.29%£0.01
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.04
MISC Bhd
MISC Bhd
4.70%MYR 0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.26%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%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
6.23%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.77%CA$0.06
Carasso Motors Ltd
Carasso Motors Ltd
10.51%₪1.17
FPT Corp
FPT Corp
2.90%₫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
2.56%THB 0.30
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.64%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.01%€0.08
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.25%€0.03
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.23%£0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.51%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.92%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.72%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
3.35%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
2.00%$0.16
Greenply Industries Ltd
Greenply Industries Ltd
0.18%₹0.60
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
KEI Industries Ltd
KEI Industries Ltd
0.08%₹0.50
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.31%MYR 0.07
President Chain Store Corp
President Chain Store Corp
4.18%NT$7.20
Susco PCL
Susco PCL
3.72%THB 0.05
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6.36%THB 0.06
Union Auction PCL
Union Auction PCL
8.69%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
0.81%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
6.46%CHF 0.26
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.15%€0.22
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.84%£0.45
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.80%€0.54
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.90%£0.91
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.66%CA$0.06
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$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%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
6.53%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.74%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%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$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.35%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$0.02
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
4.50%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.36%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.68%$0.12
Brooker Group PLC
Brooker Group PLC
14.06%THB 0.02
Capital Securities Corp
Capital Securities Corp
1.31%NT$0.38
Centurion Corp Ltd
Centurion Corp Ltd
2.42%SGD 0.01
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
6.27%NT$0.79
CL Venture PCL
CL Venture PCL
4.31%THB 0.02
Cross Marketing Group Inc
Cross Marketing Group Inc
2.52%JP¥3
Daiwa Ltd
Daiwa Ltd
4.09%JP¥5
EF-ON Inc
EF-ON Inc
2.34%JP¥4
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.21
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
9.08%THB 0.21
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.94%CN¥0.10
Indorama Ventures PCL
Indorama Ventures PCL
2.38%THB 0.30
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.48%₪0.51
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.13
Kiattana Transport PCL
Kiattana Transport PCL
5.56%THB 0.01
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Macroblock Inc
Macroblock Inc
1.96%NT$2.91
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.17%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.52%THB 0.75
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.01
Pack Corp
Pack Corp
2.63%JP¥8
Phol Dhanya PCL
Phol Dhanya PCL
7.44%THB 0.09
PPAP Automotive Ltd
PPAP Automotive Ltd
0.90%₹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
1.46%THB 0.10
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.46%₫1,534
Salee Printing PCL
Salee Printing PCL
0.00%THB 0.03
Samart Corp PCL
Samart Corp PCL
2.43%THB 0.11
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
2.43%THB 0.11
Sesoda Corp
Sesoda Corp
3.19%NT$0.39
Sincere Navigation Corp
Sincere Navigation Corp
2.82%NT$0.97
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹1.00
Subros Ltd
Subros Ltd
0.34%₹0.80
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$1.00
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
5.68%THB 0.19
Taokaenoi Food & Marketing PCL Shs Foreign Registered
Taokaenoi Food & Marketing PCL Shs Foreign Registered
5.68%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
6.95%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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