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
2.62%$0.32
RTL Group SA
RTL Group SA
16.90%€1.00
Valero Energy Corp
Valero Energy Corp
1.88%$0.70
Macerich Co
Macerich Co
2.68%$0.71
Grupa Kety SA
Grupa Kety SA
4.01%PLN 8.00
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.91%$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
1.18%$0.06
Addtech AB Class B
Addtech AB Class B
0.99%SEK 0.88
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
Matson Inc
Matson Inc
0.75%$0.20
Arq Inc
Arq Inc
0.00%$0.25
Autoliv Inc
Autoliv Inc
2.77%$0.43
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.90%$0.05
Littelfuse Inc
Littelfuse Inc
0.68%$0.37
BlackRock Global Funds - European Equity Income Fund A4G
BlackRock Global Funds - European Equity Income Fund A4G
3.63%€0.62
Finning International Inc
Finning International Inc
1.37%CA$0.19
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)
16.55%€5.50
Monro Inc
Monro Inc
7.01%$0.18
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.72%€0.10
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.99%$0.07
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%$0.03
Pullup Entertainment
Pullup Entertainment
10.30%€0.53
ClearOne Inc
ClearOne Inc
0.03%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.64%$0.05
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.43
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.38%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.38%CA$0.09
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.81%$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥28
MISC Bhd
MISC Bhd
4.69%MYR 0.07
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.34
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.72%HK$0.03
IG Design Group PLC
IG Design Group PLC
0.00%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.03%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
6.40%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.99%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.07%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.35%CA$0.28
Castrol India Ltd
Castrol India Ltd
4.79%₹2.25
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.05
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.30
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.09%₪0.09
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.90
Tyman PLC
Tyman PLC
0.00%£0.04
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.68%THB 0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock Global Funds - Euro Bond Fund A4
BlackRock Global Funds - Euro Bond Fund A4
1.99%€0.04
BlackRock Global Funds - Euro Short Duration Bond Fund A4
BlackRock Global Funds - Euro Short Duration Bond Fund A4
2.25%€0.01
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.07%£0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.41%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.24%CA$0.10
Carasso Motors Ltd
Carasso Motors Ltd
8.21%₪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
5.45%NT$4.00
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.04
NewMed Energy LP
NewMed Energy LP
1.23%₪0.26
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.78%£0.02
Rane Holdings Ltd
Rane Holdings Ltd
2.58%₹5.00
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹3.00
TS Financial Holding Co Ltd
TS Financial Holding Co Ltd
2.98%NT$0.30
Union Auction PCL
Union Auction PCL
9.14%THB 0.04
2S Metal PCL
2S Metal PCL
6.56%THB 0.04
Advanced Information Technology PCL
Advanced Information Technology PCL
7.60%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
1.81%₪0.52
BEC World PCL
BEC World PCL
3.05%THB 0.10
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.42%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
6.53%CHF 0.53
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.13%€0.12
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.64%£0.44
BlackRock Global Funds - Latin American Fund D4
BlackRock Global Funds - Latin American Fund D4
2.64%€0.49
BlackRock Global Funds - Latin American Fund X4
BlackRock Global Funds - Latin American Fund X4
3.64%£1.02
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.41%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.06%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
6.45%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.00%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.75%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.47%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.60%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.23%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%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
4.47%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)
1.54%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
6.37%$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.75%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.56%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.68%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.24%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.47%CA$0.10
Brooker Group PLC
Brooker Group PLC
14.95%THB 0.01
Cross Marketing Group Inc
Cross Marketing Group Inc
2.76%JP¥3
EF-ON Inc
EF-ON Inc
2.34%JP¥7
Emerging Display Technologies Corp
Emerging Display Technologies Corp
5.32%NT$0.41
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$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
1.10%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
6.03%THB 0.19
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.47%₪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
0.33%₹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
6.52%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
8.48%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.70%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
4.62%NT$1.49
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Prodigy PCL
Prodigy PCL
10.22%THB 0.07
Quality Houses PCL Units Non-Voting Depository Receipt
Quality Houses PCL Units Non-Voting Depository Receipt
6.70%THB 0.07
Seafco PCL
Seafco PCL
3.99%THB 0.06
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.27%THB 0.25
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.25
Sun Max Tech Ltd
Sun Max Tech Ltd
4.17%NT$1.25
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
1.49%NT$1.00
Taipei Star Bank
Taipei Star Bank
3.60%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
8.54%THB 0.07
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.49

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