Dividend Calendar 04 August 2017

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
0.55%HK$0.02
Vodafone Group PLC
3.33%€0.10
Banco Santander SA
2.38%€0.06
Clorox Co
5.04%$0.84
Burberry Group PLC
0.00%£0.28
Yum Brands Inc
1.88%$0.30
United Utilities Group PLC
3.49%£0.26
Alimentation Couche-Tard Inc
1.15%CA$0.05
Orlen SA
5.70%PLN 3.00
Pentair PLC
1.59%$0.35
B&M European Value Retail PLC
3.45%£0.04
Acomo NV
6.12%€0.40
British Land Co PLC
5.34%£0.07
Zijin Mining Group Co Ltd Class H
3.05%HK$0.07
Vodafone Group PLC ADR
3.31%$1.17
China Life Insurance Co Ltd Class H
4.54%HK$0.27
ICG PLC
4.52%£0.20
BYD Co Ltd Class A
0.42%CN¥0.06
Cracker Barrel Old Country Store Inc
1.47%$1.20
NewRiver REIT PLC
8.32%£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.61
RusHydro PJSC ADR
0.00%$0.08
China Petroleum & Chemical Corp ADR
0.00%$2.22
Simulations Plus Inc
0.00%$0.05
National Beverage Corp
8.75%$1.50
Wavestone SA
1.47%€0.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.50
Thessaloniki Port Authority SA
5.67%€0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.59%$0.39
CC Japan Income & Growth Ord
0.00%£0.01
James Hardie Industries PLC
0.00%A$0.30
Monks Investment Trust PLC
0.00%£0.01
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.14%$0.13
Rostelecom PJSC ADR
0.00%$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.51
Zijin Mining Group Co Ltd Class A
1.42%CN¥0.06
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
Brown (N) Group PLC
0.00%£0.08
Delivra Health Brands Inc
0.00%£0.04
Hana Financial Group Inc
4.00%₩300
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.05
The North American Income Trust PLC
3.21%£0.02
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.43%MX$0.05
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.47%A$0.47
AVEVA Group PLC
0.00%£0.22
BMO Aggregate Bond Index ETF
3.35%CA$0.04
China Railway Group Ltd Class A
3.42%CN¥0.09
CT UK High Income Trust PLC
5.70%£0.01
Next 15 Group PLC
4.47%£0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.33%CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.53
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Laddered Preferred Share Index ETF
5.67%CA$0.04
Gaumont
0.00%€1.00
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.19%$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.36%$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.09
ASKUL Corp
1.60%JP¥9
AUO Corp ADR
1.63%$0.23
Banco Actin SA Institucion De Banca Multiple Grupo Financiero Actinver Certificados Bursatiles Fiduc
8.32%MX$0.16
BMO Covered Call Canadian Banks ETF
6.70%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
CT UK High Income Trust PLC B Share
5.67%£0.01
James Hardie Industries PLC
0.00%$0.21
Octopus AIM VCT
18.67%£0.03
Takara & Co Ltd
4.13%JP¥25
Wincanton PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Audix Corp
6.80%NT$2.60
Biocon Ltd
0.14%₹0.50
BMO Equal Weight Banks Index ETF
2.39%CA$0.07
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 Mid Corporate Bond Index ETF
4.28%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.74%CA$0.05
BMO US High Dividend Covered Call ETF
6.52%CA$0.10
Dr Wu Skincare Co Ltd
9.98%NT$6.60
Emami Ltd
3.09%₹2.63
Far EasTone Telecommunications Co Ltd
3.39%NT$3.13
Formosa Chemicals & Fibre Corp
0.92%NT$5.60
Glen Burnie Bancorp
0.00%$0.10
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
KGI Financial Holding Co Ltd
2.91%NT$0.50
Navneet Education Ltd
2.33%₹2.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.48%$0.53
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.54%HK$2.94
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.53
Tecsys Inc
0.98%CA$0.05
Test Rite International Co Ltd
2.50%NT$1.03
AGI Greenpac Ltd
1.05%₹4.00
Air Asia Co Ltd
2.61%NT$0.95
Ampoc Far-East Co Ltd
2.79%NT$2.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.89%CN¥0.10
Arcadyan Technology Corp
6.43%NT$3.84
Argosy Research Inc
8.81%NT$1.96
Autins Group PLC
0.00%£0.00
Axcen Photonics Corp
2.81%NT$1.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.03
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.04%R$0.01
Bionime Corp
0.00%NT$2.77
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.53%CA$0.06
BMO Floating Rate High Yield ETF
4.98%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.07
BMO International Dividend ETF
3.20%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.08
BMO Long Corporate Bond Index ETF
4.32%CA$0.06
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Mid Federal Bond Index ETF
2.87%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)
4.84%$0.04
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.03
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
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
6.66%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
6.57%CA$0.11
BMO US Preferred Share Index ETF
6.48%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.66%$0.11
BMO US Put Write ETF
9.52%CA$0.10
BMO US Put Write ETF(USD)
9.89%$0.10
BMO US Put Write Hedged to CAD ETF
10.47%CA$0.10
Bombay Burmah Trading Corp Ltd
1.65%₹1.00
Brogent Technologies Inc
1.17%NT$1.98
BXP Inc BRDR
2.88%R$0.23
Celxpert Energy Corp
2.04%NT$0.98
Chia Ta World Co Ltd
0.27%NT$0.30
China Construction Bank Corp ADR
3.28%$0.69
China Metal Products Co Ltd
3.73%NT$1.70
Choushimaru Co Ltd
0.83%JP¥6
Chunghwa Precision Test Tech Co Ltd
0.61%NT$8.00
Cipherlab Co Ltd
0.00%NT$1.00
Connection Technology Systems Inc
0.00%NT$1.15
Coromandel International Ltd
0.58%₹5.00
Da Hui Ltd
4.98%NT$1.02
Depo Auto Parts Industrial Co Ltd
4.94%NT$3.00
Excel Cell Electronic Co Ltd
1.00%NT$0.70
Excel Industries Ltd
1.52%₹6.00
Federal Corp
0.00%NT$0.10
Franklin Short Duration U.S. Government ETF
4.33%$0.19
Frenkel Topping Group PLC
2.04%£0.00
Generalplus Technology Inc
2.43%NT$3.19
Grand-Tek Technology Co Ltd
5.75%NT$2.05
Green River Holding Co Ltd
0.00%NT$2.68
Heavitree Brewery PLC
2.27%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
3.34%£0.04
Hsin Kao Gas Co Ltd
5.23%NT$1.02
Hsin Kuang Steel Co Ltd
5.62%NT$1.00
Italien, Republik 6% 98/28
5.96%£0.06
Iteq Corp
0.54%NT$2.41
Joincare Pharmaceutical Group Industry Co Ltd Class A
2.29%CN¥0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.15%R$0.16
JSW Pacific Corpoation
0.00%NT$1.36
Kirloskar Ferrous Industries Ltd
1.39%₹1.75
Koja (Cayman) Co Ltd
5.83%NT$2.90
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.14
Li Kang Biomedical Co Ltd
6.23%NT$1.04
Liwanli Innovation Co Ltd
1.43%NT$0.15
Lumax International Corp Ltd
5.32%NT$2.22
MITAC Holdings Corp
1.29%NT$0.94
Nelcast Ltd
0.42%₹0.90
Onano Industrial Corp
0.31%NT$0.20
Parpro Corp
0.56%NT$0.55
Pathfinder Bancorp Inc
2.39%$0.05
Phoenix Tours International Inc
11.10%NT$1.33
Prime Oil Chemical Service Corp
5.69%NT$1.32
Sammaan Capital Ltd
0.00%₹8.03
Satori Electric Co Ltd
0.00%JP¥18
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.22%SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.50
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.31
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.54%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.61%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.48%$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.71%A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.03%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.91%A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥3.94
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.23%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.54%HK$3.13
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.18%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.91%A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.53%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.75
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.50%CN¥4.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.29
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.19%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.18%$0.32
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.99%$0.07
Shinkong Insurance Co Ltd
4.43%NT$1.51
Sincere Navigation Corp
3.06%NT$0.66
Smoove PLC
0.00%£0.01
Spirox Corp
0.42%NT$0.82
Tah Kong Chemical Industrial Corp
0.67%NT$1.30
Taiwan Allied Container Terminal Corp
1.20%NT$0.30
Taiwan Taffeta Fabric Co Ltd
0.84%NT$0.30
Tiand Di Science & Technology Co Ltd Class A
5.70%CN¥0.03
Topco Technologies Corp
4.78%NT$3.94
Torrent Pharmaceuticals Ltd
0.81%₹2.00
TSC Auto ID Technology Corp
5.59%NT$8.27
Ultra Chip Inc
0.50%NT$0.55
Universal Vision Biotechnology Co Ltd
6.22%NT$0.45
XAC Automation Corp
6.44%NT$4.00
Xiamen Wanli Stone Stock Co Ltd Class A
0.00%CN¥0.01
Zojirushi Corp
2.99%JP¥11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. BYD Co Ltd Class H pays dividend on .
  2. Vodafone Group PLC pays dividend on .
  3. Banco Santander SA pays dividend on .
  4. Clorox Co pays dividend on .
  5. Burberry Group PLC pays dividend on .
  6. Yum Brands Inc pays dividend on .
  7. United Utilities Group PLC 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 Aggregate Bond Index ETF pays dividend on .
  4. BMO Covered Call Utilities ETF pays dividend on .
  5. BMO Laddered Preferred Share Index ETF pays dividend on .
  6. BMO Covered Call Canadian Banks ETF pays dividend on .
  7. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  3. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  4. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  5. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .
  6. Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pays dividend on .
  7. Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays dividend on .