Dividend Calendar 06 April 2017

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
5.65%£1.01
Diageo PLC
2.02%£0.24
TotalEnergies SE
4.59%€0.61
HSBC Holdings PLC
4.33%$0.21
Fortescue Ltd
7.07%A$0.20
Rio Tinto Ltd
4.47%A$1.64
Rio Tinto PLC ADR
5.63%$1.26
MidCap Financial Investment Corp
12.09%$0.45
Alimentation Couche-Tard Inc
1.15%CA$0.05
Tupperware Brands Corp
0.00%$0.68
Valmet Oyj
4.67%€0.42
Getty Realty Corp
6.97%$0.28
Swedbank AB Class A
7.33%SEK 13.20
AH Realty Trust Inc
8.58%$0.19
South32 Ltd
2.96%A$0.05
Northern Star Resources Ltd
2.16%A$0.03
Elbit Systems Ltd
0.71%$0.44
Johnson Controls International PLC Registered Shares
1.22%$0.25
HSBC Holdings PLC ADR
4.85%$1.05
Tieto Oyj
4.71%€1.37
Brightstar Lottery PLC
9.55%$0.20
LeMaitre Vascular Inc
1.38%$0.06
J&J Snack Foods Corp
3.65%$0.42
Cochlear Ltd
2.26%A$1.30
Kimberly - Clark de Mexico SAB de CV Class A
4.20%MX$0.40
Investcorp Credit Management BDC Inc
0.00%$0.25
SkyWest Inc
0.00%$0.08
Cleanaway Waste Management Ltd
2.33%A$0.01
Galliford Try Holdings PLC
3.64%£0.29
SpareBank 1 SMN Depository Receipts
6.18%NOK 3.00
Naturenergie Holding AG
3.13%CHF 1.00
Tupras-Turkiye Petrol Rafineleri AS
5.17%TRY 0.89
Kennedy-Wilson Holdings Inc
4.54%$0.17
Avient Corp
2.49%$0.14
EQB Inc
2.20%CA$0.12
Vaisala Oyj Class A
1.36%€0.50
Itausa Investimentos ITAU SA
0.62%R$0.12
Shaver Shop Group Ltd
8.60%A$0.02
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
Chelverton UK Dividend Trust
7.07%£0.02
Enerflex Ltd
0.74%CA$0.09
Kaman Corp Class A
0.00%$0.20
BMO Equal Weight REITs Index ETF
4.84%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.84%CA$0.15
Paragon Care Ltd
0.00%A$0.01
BMO Aggregate Bond Index ETF
3.36%CA$0.04
Raute Oyj Class A
4.68%€0.95
Ricardo PLC
0.00%£0.05
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.74%£0.04
Arab National Bank
6.19%SAR 0.23
BMO Covered Call Utilities ETF
7.52%CA$0.08
BMO Laddered Preferred Share Index ETF
5.68%CA$0.04
Breville Group Ltd
1.16%A$0.16
GS Holdings Corp
4.09%₩1,600
Japan Logistics Fund Inc
5.39%JP¥1,360
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.17%$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.36%CA$0.40
BMO Covered Call Canadian Banks ETF
6.71%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.60%CA$0.08
BMO Monthly Income ETF
3.00%CA$0.06
BWX Ltd
0.00%A$0.02
Cambria Shareholder Yield ETF
2.31%$0.11
Commercial International Bank (Egypt) CIB
4.70%EGP 0.20
Concentric AB
0.00%SEK 3.50
Dinkelacker AG
2.99%€30.00
Isras Investments Co Ltd
8.85%₪3.00
Joules Group PLC
0.00%£0.01
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.04%€0.12
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.92%£0.05
The Revel Collective PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
BMO Equal Weight Banks Index ETF
2.39%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
3.22%CA$0.33
BMO Equal Weight Utilities Index ETF
2.86%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Long Federal Bond Index ETF
2.76%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.32%CA$0.38
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.19
BMO Mid Corporate Bond Index ETF
4.28%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.05
BMO MSCI EAFE Index ETF
1.99%CA$0.10
BMO S&P 500 Index ETF (USD)
0.83%$0.11
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.15
BMO US High Dividend Covered Call ETF
6.52%CA$0.10
Cambria Emerging Shareholder Yield ETF
4.85%$0.01
Cocoaland Holdings Bhd
0.00%MYR 0.05
CS Wind Corp
2.24%₩95
Hitejinro Co Ltd
0.00%₩900
Hitejinro Holdings Co Ltd
4.61%₩200
Inari Amertron Bhd
2.57%MYR 0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.47%€0.37
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.74%$0.23
The Western Union Co BRDR
8.71%R$0.55
Turkiye Is Bankasi AS Class C
4.14%TRY 0.05
Union Pacific Corp BRDR
1.21%R$0.08
WT Financial Group Ltd
6.90%A$0.01
Yuhan Corp
0.74%₩180
Acumentis Group Ltd
5.05%A$0.02
Al-Mazaya Holding Co K.S.C.P
0.00%KWD 0.011
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.51
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aqar Real Estate Investments Co SAKC
3.07%KWD 0.010
Asian Development Bank (ADB) 6,2% 16/26
0.00%₹0.03
Athelney Trust
6.46%£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.06
Bio View Ltd
0.00%₪0.02
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.16
BMO Emerging Market Bond Hedged to CAD Index ETF
4.54%CA$0.07
BMO Equal Weight Industrials Index ETF
0.83%CA$0.08
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.87%CA$0.08
BMO Equal Weight US Banks Index ETF
1.79%CA$0.07
BMO Floating Rate High Yield ETF
4.99%CA$0.06
BMO Global Infrastructure Index ETF
2.32%CA$0.22
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.07
BMO International Dividend ETF
3.21%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.92%CA$0.08
BMO Long Corporate Bond Index ETF
4.33%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
4.71%$0.37
BMO Low Volatility International Equity ETF
1.99%CA$0.11
BMO Low Volatility International Equity Hedged to CAD ETF
2.04%CA$0.11
BMO Low Volatility US Equity ETF (CAD)
1.62%CA$0.16
BMO Low Volatility US Equity ETF (USD)
1.56%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
1.66%CA$0.11
BMO Mid Federal Bond Index ETF
2.88%CA$0.03
BMO Mid Provincial Bond Index ETF
3.69%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.85%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
3.62%CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF
4.97%$0.22
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.08
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.59%CA$0.10
BMO MSCI USA High Quality Index ETF
0.53%CA$0.09
BMO Real Return Bond Index ETF
4.38%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.15
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.16
BMO Short-Term US Treasury Bond Fund ETF
4.33%$0.16
BMO Ultra Short-Term Bond ETF
2.69%CA$0.17
BMO US Dividend ETF (CAD)
1.69%CA$0.07
BMO US Dividend ETF (USD)
1.73%$0.05
BMO US Dividend Hedged to CAD ETF
1.77%CA$0.05
BMO US High Dividend Covered Call ETF
6.67%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
6.57%CA$0.11
BMO US Preferred Share Index ETF
6.49%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.66%$0.11
BMO US Put Write ETF
9.53%CA$0.11
BMO US Put Write ETF(USD)
9.91%$0.11
BMO US Put Write Hedged to CAD ETF
10.48%CA$0.11
Cambria Global Tail Risk ETF
0.00%$0.11
Cambria Value and Momentum ETF
0.67%$0.02
Chinyang Holdings Corp
7.25%₩100
Chunil Express Co Ltd
0.00%₩5,000
Daelim Bath Co Ltd
4.50%₩130
Daelim Trading Co Ltd
0.00%₩150
Eugene Investment & Futures Co Ltd
5.77%₩150
Franklin Short Duration U.S. Government ETF
4.34%$0.22
GS Holdings Corp
6.19%₩1,650
Guideline Group Information Technologies Ltd
0.00%₪0.34
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0.00%₩950
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.79%₩250
Il Yang Pharmaceutical Co Ltd
2.34%₩100
Il Yang Pharmaceutical Co Ltd
2.63%₩125
Independent Investment Trust
0.00%£0.03
InvenTrust Properties Corp
3.26%$0.02
Itausa Investimentos ITAU SA
0.61%R$0.13
Janus Henderson Small Cap Growth Alpha ETF
0.32%$0.03
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.39%$0.02
JNK Global Co Ltd
2.07%₩50
Korea Asset In Trust Co Ltd
6.71%₩137
KT Nasmedia Co Ltd
5.66%₩322
Kukje Pharma Co Ltd
0.94%₩8
Kuwait Insurance Co
10.41%KWD 0.020
Kuwait Portland Cement Co
6.91%KWD 0.080
Kyung Dong Navien Co Ltd
1.22%₩150
Kyungnong Corp
5.72%₩265
Micro Contact Solution Co Ltd
0.20%₩20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.99%€0.12
Ngai Hing Hong Co Ltd
0.00%HK$0.01
Robit PLC
0.00%€0.10
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.46%R$0.03
Sam Jung Pulp Co Ltd
3.98%₩1,650
Semyung Electric Machinery Co Ltd
1.18%₩80
SPG Co Ltd
0.26%₩100
Sureserve Group PLC
0.00%£0.01
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.75%R$0.07
Turkiye Halk Bankasi AS
0.00%TRY 0.20
Turkiye Is Bankasi AS Class A
0.00%TRY 0.02
Turkiye Is Bankasi AS Class B
0.00%TRY 0.37
Yuhan Corp Pfd Registered Shs Non-Voting
0.89%₩410

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Rio Tinto PLC pays dividend on .
  2. Diageo PLC pays dividend on .
  3. TotalEnergies SE pays dividend on .
  4. HSBC Holdings PLC pays dividend on .
  5. Fortescue Ltd pays dividend on .
  6. Rio Tinto Ltd pays dividend on .
  7. Rio Tinto PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO CA High Dividend Covered Call ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO S&P 500 Index ETF (CAD) pays dividend on .
  4. BMO Aggregate Bond Index ETF pays dividend on .
  5. BMO Covered Call Utilities ETF pays dividend on .
  6. BMO Laddered Preferred Share Index ETF pays dividend on .
  7. BMO Covered Call Canadian Banks ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  2. Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on .
  5. Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays dividend on .
  6. Amundi Funds - Global Total Return Bond A EUR QD (D) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .