Dividend Calendar 06 June 2017

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.81%$0.17
Deutsche Lufthansa AG
Deutsche Lufthansa AG
3.79%€0.36
freenet AG
freenet AG
8.45%€1.60
Eckert & Ziegler SE
Eckert & Ziegler SE
1.66%€0.06
Skyworks Solutions Inc
Skyworks Solutions Inc
4.79%$0.28
Southern Co
Southern Co
3.16%$0.58
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.72%$0.07
Tractor Supply Co
Tractor Supply Co
3.16%$0.05
GFT Technologies SE
GFT Technologies SE
2.42%€0.30
CEWE Stiftung & Co KGaA
CEWE Stiftung & Co KGaA
3.08%€1.80
PNE AG
PNE AG
0.38%€0.12
Microchip Technology Inc
Microchip Technology Inc
2.30%$0.18
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
7.83%HK$0.03
Accor SA
Accor SA
2.92%€1.05
PACCAR Inc
PACCAR Inc
2.13%$0.25
Highwoods Properties Inc
Highwoods Properties Inc
6.00%$0.44
BWX Technologies Inc
BWX Technologies Inc
0.63%$0.11
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.44
Forvia SE
Forvia SE
0.00%€0.90
Hanesbrands Inc
Hanesbrands Inc
0.00%$0.15
The Navigator Co SA
The Navigator Co SA
3.60%€0.24
Legrand SA
Legrand SA
1.76%€1.19
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.38
Savaria Corp
Savaria Corp
1.86%CA$0.07
Centrotec SE
Centrotec SE
0.07%€0.30
Viscom SE
Viscom SE
0.00%€0.45
KUKA AG
KUKA AG
0.00%€0.50
OTP Bank PLC
OTP Bank PLC
2.50%HUF 192
Mitsubishi Chemical Group Corp
Mitsubishi Chemical Group Corp
2.70%JP¥12
Asahi Kasei Corp
Asahi Kasei Corp
2.49%JP¥14
Altarea SCA
Altarea SCA
8.16%€11.50
Euronext Athens Holding SA
Euronext Athens Holding SA
1.54%€0.06
High Co
High Co
6.85%€0.12
ORIX Corp
ORIX Corp
2.67%JP¥29
Eurocash SA
Eurocash SA
0.00%PLN 0.73
Romande Energie Holding SA
Romande Energie Holding SA
2.91%CHF 1.44
Malayan Banking Bhd
Malayan Banking Bhd
6.03%MYR 0.22
Meiji Holdings Co Ltd
Meiji Holdings Co Ltd
2.94%JP¥33
Vetoquinol SA
Vetoquinol SA
1.30%€0.43
Integrated Diagnostics Holdings PLC
Integrated Diagnostics Holdings PLC
3.15%$0.04
Altia Consultores SA
Altia Consultores SA
1.40%€0.01
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.19%€0.40
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.00
LY Corp
LY Corp
1.67%JP¥9
DOWA Holdings Co Ltd
DOWA Holdings Co Ltd
4.47%JP¥90
Aramark
Aramark
0.89%$0.07
Sanrio Co Ltd
Sanrio Co Ltd
1.29%JP¥1
TOTO Ltd
TOTO Ltd
1.75%JP¥34
Mainova AG
Mainova AG
2.99%€10.84
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.20%JP¥20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.26%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.30%CA$0.09
Herige SA
Herige SA
0.00%€0.50
Hostelworld Group PLC
Hostelworld Group PLC
3.03%€0.21
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.33%CN¥0.01
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.67%$0.26
Kraftia Corp
Kraftia Corp
3.59%JP¥40
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
7.54%$0.04
Somfy SA
Somfy SA
0.00%€1.22
Umanis NR Shs From forward split
Umanis NR Shs From forward split
0.00%€0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.92%CA$0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.49
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.33%JP¥60
NSD Co Ltd
NSD Co Ltd
3.59%JP¥11
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.17
Bank Of Hangzhou Co Ltd Class A
Bank Of Hangzhou Co Ltd Class A
4.19%CN¥0.15
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.76%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
6.39%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.99%CA$0.06
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥17
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.98%$0.06
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.44%JP¥15
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.62%SAR 4.00
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.82
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.62%€1.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.07
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.64%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.64%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.21%CA$0.10
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.76%$0.11
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.99%JP¥30
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.12%HK$0.13
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.20%CN¥0.20
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Jiangsu Wanlin Modern Logistics Co Ltd Class A
Jiangsu Wanlin Modern Logistics Co Ltd Class A
0.00%CN¥0.07
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.29%$0.02
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.24
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.71%JP¥25
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6.99%SGD 0.01
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3.23%HK$0.18
Shandong Gold Mining Co Ltd Class A
Shandong Gold Mining Co Ltd Class A
1.46%CN¥0.03
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0.40%CN¥0.11
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.18%JP¥13
Shofu Inc
Shofu Inc
3.52%JP¥6
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.61%MYR 0.02
Talex SA
Talex SA
6.70%PLN 1.10
UBS ETRACS Alerian MLP Index ETN Series B
UBS ETRACS Alerian MLP Index ETN Series B
5.72%$0.31
Ajiya Bhd
Ajiya Bhd
1.96%MYR 0.02
Alfresa Holdings Corp
Alfresa Holdings Corp
3.06%JP¥19
All Winner Technology Co Ltd Class A
All Winner Technology Co Ltd Class A
0.49%CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astra Industrial Group
Astra Industrial Group
2.77%SAR 0.50
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.88%CN¥0.17
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.31%$0.27
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.12
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.10
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.35%CN¥0.13
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.14%CN¥0.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%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
3.12%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.65%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.78%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.41%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
4.67%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.02%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
2.51%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$0.17
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.24%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.79%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.54%CA$0.11
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.11
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.40%CA$0.11
Buruj Cooperative Insurance Co
Buruj Cooperative Insurance Co
0.00%SAR 0.42
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.42%CN¥0.04
Clenergy Technology Co Ltd Class A
Clenergy Technology Co Ltd Class A
0.48%CN¥0.04
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.02
Daisui Co Ltd
Daisui Co Ltd
1.85%JP¥5
Dianguang Explosion-proof Technology Co Ltd Class A
Dianguang Explosion-proof Technology Co Ltd Class A
0.47%CN¥0.03
Dong Nai Port JSC
Dong Nai Port JSC
3.82%₫333
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.01
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Forval Corp
Forval Corp
3.17%JP¥19
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.17
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
8.05%CN¥0.05
HangZhou Nbond Nonwovens Co Ltd Class A
HangZhou Nbond Nonwovens Co Ltd Class A
2.79%CN¥0.07
Hoa An JSC
Hoa An JSC
9.48%₫500
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.62%JP¥4
Hotel Royal Ltd
Hotel Royal Ltd
1.44%SGD 0.05
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.79%JP¥20
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.03
Hubei Forbon Technology Co Ltd Class A
Hubei Forbon Technology Co Ltd Class A
0.91%CN¥0.07
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0.89%CN¥0.05
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.69%CN¥0.08
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.29%CN¥0.02
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.95%$0.11
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.66%CN¥0.03
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.76%CN¥0.03
Jinhui Liquor Co Ltd Class A
Jinhui Liquor Co Ltd Class A
4.88%CN¥0.14
Jinyuan EP Co Ltd Class A
Jinyuan EP Co Ltd Class A
0.00%CN¥0.50
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.31%JP¥38
Lecip Holdings Corp
Lecip Holdings Corp
3.91%JP¥8
Maruwn Corp
Maruwn Corp
0.00%JP¥4
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.41%JP¥35
National Gypsum Co
National Gypsum Co
0.00%SAR 0.50
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.69%JP¥22
NSC Groupe SA
NSC Groupe SA
4.00%€2.50
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.05
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.02
Proto Corp
Proto Corp
0.00%JP¥13
Raymond Ltd
Raymond Ltd
0.00%₹1.25
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.02
Shandong Sinocera Functional Material Co Ltd Class A
Shandong Sinocera Functional Material Co Ltd Class A
0.17%CN¥0.03
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.89%CN¥0.48
Shanghai Weihong Electronic Technology Co Ltd Class A
Shanghai Weihong Electronic Technology Co Ltd Class A
0.47%CN¥0.07
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.02
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.99%CN¥0.07
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.57%CN¥0.03
Shenzhen Gongjin Electronics Co Ltd Class A
Shenzhen Gongjin Electronics Co Ltd Class A
0.19%CN¥0.14
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.59%CN¥0.14
Shenzhen Kedali Industry Co Ltd Class A
Shenzhen Kedali Industry Co Ltd Class A
1.40%CN¥0.22
Shenzhen Kinwong Electronic Co Ltd Class A
Shenzhen Kinwong Electronic Co Ltd Class A
0.74%CN¥0.10
Shenzhen Yinghe Technology Co Ltd Class A
Shenzhen Yinghe Technology Co Ltd Class A
0.64%CN¥0.08
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥10
Shouhang High-Tech Energy Co Ltd Class A
Shouhang High-Tech Energy Co Ltd Class A
0.00%CN¥0.02
Siam Food Products PCL
Siam Food Products PCL
0.00%THB 6.50
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
0.00%THB 0.04
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4.95%NT$3.40
Tangrenshen Group Co Ltd Class A
Tangrenshen Group Co Ltd Class A
0.00%CN¥0.10
Taoka Chemical Co Ltd
Taoka Chemical Co Ltd
4.57%JP¥5
TATSUMI Corp
TATSUMI Corp
0.00%JP¥12
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
4.00%CN¥0.03
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.85%CN¥0.14
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.99%R$0.17
Wacoal Holdings Corp
Wacoal Holdings Corp
2.27%JP¥72
Xinlun New Materials Co Ltd Class A
Xinlun New Materials Co Ltd Class A
0.00%CN¥0.01
Yamaya Corp
Yamaya Corp
3.74%JP¥18
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.90%CN¥0.04
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.24%CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.17%CN¥0.10
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
1.18%CN¥0.08

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