Dividend Calendar 07 September 2017

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.79%$0.32
RTL Group SA
RTL Group SA
16.48%€1.00
Valero Energy Corp
Valero Energy Corp
1.97%$0.70
Macerich Co
Macerich Co
3.16%$0.71
Grupa Kety SA
Grupa Kety SA
4.44%PLN 8.00
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
1.04%$0.20
Discover Financial Services
Discover Financial Services
0.00%$0.35
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.30
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.06
Addtech AB Class B
Addtech AB Class B
1.08%SEK 0.88
Carpenter Technology Corp
Carpenter Technology Corp
0.19%$0.18
Matson Inc
Matson Inc
0.86%$0.20
Arq Inc
Arq Inc
0.00%$0.25
Autoliv Inc
Autoliv Inc
3.03%$0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.05
Littelfuse Inc
Littelfuse Inc
0.77%$0.37
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.70%€0.62
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)
16.14%€5.50
Monro Inc
Monro Inc
6.37%$0.18
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.74%€0.10
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.07
Finning International Inc
Finning International Inc
1.30%CA$0.19
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.03
Pullup Entertainment
Pullup Entertainment
11.16%€0.53
ClearOne Inc
ClearOne Inc
0.03%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
3.03%$0.43
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.83%JP¥28
MISC Bhd
MISC Bhd
4.88%MYR 0.07
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.34
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.47%HK$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.57%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.08
IG Design Group PLC
IG Design Group PLC
0.00%£0.03
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%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
5.69%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.57%CA$0.28
Castrol India Ltd
Castrol India Ltd
4.72%₹2.25
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.97%$0.05
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
11.24%NT$0.30
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5.26%₪0.09
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€0.90
Tyman PLC
Tyman PLC
0.00%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
2.13%€0.04
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.46%€0.01
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.10%CA$0.10
Carasso Motors Ltd
Carasso Motors Ltd
0.00%₪0.94
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
Merida Industry Co Ltd
Merida Industry Co Ltd
6.90%NT$4.00
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.04
NewMed Energy LP
NewMed Energy LP
1.30%₪0.26
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.67%£0.02
Rane Holdings Ltd
Rane Holdings Ltd
3.37%₹5.00
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹3.00
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
3.78%NT$0.30
Union Auction PCL
Union Auction PCL
7.42%THB 0.04
2S Metal PCL
2S Metal PCL
7.41%THB 0.04
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.33%₪0.52
BEC World PCL
BEC World PCL
4.21%THB 0.10
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.56%THB 0.10
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged
6.64%CHF 0.53
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1.99%€0.12
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.02%£0.11
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.57%€0.49
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.58%£0.44
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.56%£1.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.63%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%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
6.44%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%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
3.41%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%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
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%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
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%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)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.62%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.50%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.48%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.93%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.10
Brooker Group PLC
Brooker Group PLC
13.24%THB 0.01
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥3
EF-ON Inc
EF-ON Inc
2.16%JP¥7
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.24%NT$0.41
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.44%$0.20
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0.00%SGD 0.00
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.03
Global Green Chemicals PCL
Global Green Chemicals PCL
0.00%THB 0.15
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.11%HK$0.14
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.04
IL& FS Investment Managers Ltd
IL& FS Investment Managers Ltd
0.00%₹0.60
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.56%THB 0.19
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.48%₪0.24
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 1.25
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
0.72%$0.06
Jocil Ltd
Jocil Ltd
0.39%₹3.00
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.03
L.P.N. Development PCL
L.P.N. Development PCL
6.46%THB 0.15
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.40%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.58%CA$0.05
Maheshwari Logistics Ltd
Maheshwari Logistics Ltd
0.00%₹0.25
Morn Sun Feed Mill Co Ltd
Morn Sun Feed Mill Co Ltd
4.53%NT$1.49
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Prodigy PCL
Prodigy PCL
9.81%THB 0.07
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.67%THB 0.07
Seafco PCL
Seafco PCL
1.20%THB 0.06
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.35%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.70%THB 0.25
Sun Max Tech Ltd
Sun Max Tech Ltd
4.05%NT$1.25
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.10%NT$1.00
Taipei Star Bank
Taipei Star Bank
3.65%NT$0.11
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.50%THB 0.07
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.49

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