Dividend Calendar 06 July 2018

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All 384 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hochtief AG
Hochtief AG
3.20%€3.38
Pernod Ricard SA
Pernod Ricard SA
5.56%€1.01
Associated British Foods PLC
Associated British Foods PLC
3.06%£0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.04%$0.45
Gestamp Automocion
Gestamp Automocion
3.50%€0.13
EnviTec Biogas AG
EnviTec Biogas AG
1.88%€1.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.68
One Liberty Properties Inc
One Liberty Properties Inc
7.54%$0.45
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$0.72
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.18%$0.69
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.56
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.41%HK$0.45
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.18%£0.03
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Cineworld Group PLC
Cineworld Group PLC
0.00%£0.03
WestInvest InterSelect
WestInvest InterSelect
2.20%€0.40
Imperial Brands PLC ADR
Imperial Brands PLC ADR
5.53%$0.39
AAON Inc
AAON Inc
0.54%$0.16
Dine Brands Global Inc
Dine Brands Global Inc
8.38%$0.63
S & U PLC
S & U PLC
8.33%£0.45
Rexel SA
Rexel SA
4.59%€0.42
Synthomer PLC
Synthomer PLC
0.00%£0.58
Judges Scientific PLC
Judges Scientific PLC
1.18%£0.22
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.78%$0.18
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
2.99%$0.31
Warehouse REIT PLC
Warehouse REIT PLC
5.76%£0.02
Ercros SA
Ercros SA
3.23%€0.05
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.14%$0.06
Flowserve Corp
Flowserve Corp
1.60%$0.19
Deka-ImmobilienNordamerika
Deka-ImmobilienNordamerika
2.28%$0.14
Helios Underwriting PLC
Helios Underwriting PLC
2.65%£0.01
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.52%$0.21
Smiths News PLC
Smiths News PLC
8.82%£0.03
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.30%$0.05
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.43%$0.05
Balfour Beatty PLC
Balfour Beatty PLC
2.39%£0.02
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.13
Mercer International Inc
Mercer International Inc
8.57%$0.13
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)
14.61%€5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.49%$0.24
Jacquet Metals
Jacquet Metals
0.90%€0.70
Scales Corp Ltd
Scales Corp Ltd
3.17%NZ$0.11
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
5.60%HK$0.36
Avient Corp
Avient Corp
3.34%$0.18
China Foods Ltd
China Foods Ltd
5.41%HK$0.02
G & M Holdings Ltd
G & M Holdings Ltd
16.39%HK$0.02
JBS NV - Class A
JBS NV - Class A
4.61%$0.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.07%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.23%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.17%$0.06
BRT Apartments Corp
BRT Apartments Corp
6.39%$0.20
Reliance Industries Ltd
Reliance Industries Ltd
0.33%₹2.97
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.78%$0.05
Crown Crafts Inc
Crown Crafts Inc
11.15%$0.08
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
FirstService Corp
FirstService Corp
0.63%$0.14
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
KDDI Corp ADR
KDDI Corp ADR
2.87%$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
2.85%CA$0.12
Precia SA
Precia SA
1.83%€0.24
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.83%HK$0.15
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.78%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.68%CA$0.05
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.00
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.12
World Kinect Corp
World Kinect Corp
2.82%$0.06
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
6.09%CN¥1.30
Malayan Banking Bhd
Malayan Banking Bhd
6.60%MYR 0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.16%$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.35%$0.30
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.79%HK$0.25
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.90%CA$0.15
GPM Vindexus SA
GPM Vindexus SA
4.57%PLN 0.25
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.84%$0.20
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.36%IDR 25.00
SIG PLC
SIG PLC
0.00%£0.02
TAG Colonia-Immobilien AG
TAG Colonia-Immobilien AG
3.23%€0.20
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.45%$0.17
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.09
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.45%CA$0.10
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.32%CA$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.78%CA$0.09
Build King Holdings Ltd
Build King Holdings Ltd
9.21%HK$0.03
DVS Technology AG
DVS Technology AG
0.00%€0.25
Evertz Technologies Ltd
Evertz Technologies Ltd
6.45%CA$0.18
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.23%$0.02
Headlam Group PLC
Headlam Group PLC
10.44%£0.17
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.30
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
4.55%HK$0.03
Renew Holdings PLC
Renew Holdings PLC
2.28%£0.03
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.18%$0.16
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.57%$0.07
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.80%$0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.16
Billington Holdings PLC
Billington Holdings PLC
6.29%£0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.42%SGD 0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.21%$0.06
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.94%CA$0.08
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.31%$0.45
Esken Ltd
Esken Ltd
0.00%£0.04
Gold By Gold
Gold By Gold
0.94%€0.04
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.71
Jacques Bogart SA
Jacques Bogart SA
3.21%€0.17
North American Construction Group Ltd
North American Construction Group Ltd
2.20%CA$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.85%$0.24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5.15%$0.12
PROG Holdings Inc
PROG Holdings Inc
1.77%$0.03
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.37%IDR 4.84
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.70%R$0.71
Utah Medical Products Inc
Utah Medical Products Inc
2.15%$0.27
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.10
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.63%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.53%$0.16
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.03%CA$0.04
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.58%CA$0.11
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
7.13%CA$0.12
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.92%CA$0.04
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.17%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.22%CA$0.35
BMO Monthly Income ETF
BMO Monthly Income ETF
4.76%CA$0.06
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.94%$0.12
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.28%CA$0.09
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.53%$0.53
Cambria Global Value ETF
Cambria Global Value ETF
4.27%$0.25
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.26%$0.24
Canvest Environmental Protection Group Co Ltd Shs Reg S
Canvest Environmental Protection Group Co Ltd Shs Reg S
1.66%HK$0.02
Caspar Asset Management SA
Caspar Asset Management SA
1.72%PLN 0.21
DLSI SA
DLSI SA
3.64%€0.60
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.06
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.30
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.88%JP¥2,687
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
3.94%$0.12
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€4.00
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.64%$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
2.87%$0.25
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.34%IDR 40.00
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
Restore PLC
Restore PLC
2.17%£0.03
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.43%RUB 0.36
SIM Technology Group Ltd Shs Taiwan Depository Receipts
SIM Technology Group Ltd Shs Taiwan Depository Receipts
12.89%NT$0.42
Stendorren Fastigheter AB Class B
Stendorren Fastigheter AB Class B
0.00%SEK 0.56
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
The Western Union Co BRDR
The Western Union Co BRDR
7.87%R$0.74
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.23
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.23
Walsin Lihwa Corp
Walsin Lihwa Corp
2.31%NT$0.98
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0.71%CN¥0.10
Aaeon Technology Inc
Aaeon Technology Inc
4.33%NT$4.31
Aishida Co Ltd
Aishida Co Ltd
0.13%CN¥0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.71%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.04
Animalcare Group PLC
Animalcare Group PLC
1.70%£0.02
Ark Restaurants Corp
Ark Restaurants Corp
6.50%$0.25
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.72%CN¥0.04
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.44%CN¥0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.62%R$0.12
Bank of Tianjin Co Ltd Shs -H- Reg S
Bank of Tianjin Co Ltd Shs -H- Reg S
5.94%HK$0.22
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0.20%CN¥0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.52%CA$0.06
BMO Core Plus Bond ETF
BMO Core Plus Bond ETF
2.87%CA$0.15
BMO Corporate Bond Index ETF
BMO Corporate Bond Index ETF
3.94%CA$0.40
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.63%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.39%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.21%CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.71%CA$0.08
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
1.30%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
3.67%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
2.14%CA$0.09
BMO Equal Weight US Banks Index ETF
BMO Equal Weight US Banks Index ETF
2.04%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.61%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.76%CA$0.06
BMO Global Communications Index ETF
BMO Global Communications Index ETF
1.10%CA$0.08
BMO Global Consumer Discretionary Hedged to CAD Index ETF
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.81%CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF
BMO Global Consumer Staples Hedged to CAD Index ETF
2.21%CA$0.10
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.84%CA$0.24
BMO Global Strategic Bond ETF
BMO Global Strategic Bond ETF
4.39%CA$0.20
BMO Government Bond Index ETF
BMO Government Bond Index ETF
2.80%CA$0.33
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
5.93%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.79%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.66%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.54%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.71%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
BMO Long-Term US Treasury Bond Fund ETF
3.21%$0.35
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
2.10%CA$0.20
BMO Low Volatility International Equity ETF
BMO Low Volatility International Equity ETF
2.22%CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF
BMO Low Volatility International Equity Hedged to CAD ETF
2.26%CA$0.13
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.98%CA$0.14
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.87%$0.12
BMO Low Volatility US Equity Hedged to CAD ETF
BMO Low Volatility US Equity Hedged to CAD ETF
1.97%CA$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.03%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.36%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.95%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.05%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.01%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.74%$0.04
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.84%CA$0.22
BMO Mid-Term US Treasury Bond Fund ETF
BMO Mid-Term US Treasury Bond Fund ETF
2.70%$0.22
BMO MSCI All Country World High Quality Index ETF
BMO MSCI All Country World High Quality Index ETF
0.78%CA$0.09
BMO MSCI Canada Value Index ETF
BMO MSCI Canada Value Index ETF
2.65%CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.39%CA$0.14
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF
2.39%CA$0.13
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.83%CA$0.11
BMO MSCI USA High Quality Index ETF
BMO MSCI USA High Quality Index ETF
0.49%CA$0.08
BMO MSCI USA Value Index ETF
BMO MSCI USA Value Index ETF
1.99%CA$0.10
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.69%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.93%CA$0.16
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.54%CA$0.15
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.03
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.03
BMO Short-Term Bond Index ETF
BMO Short-Term Bond Index ETF
3.12%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
3.72%CA$0.03
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.48%$0.17
BMO Short-Term US Treasury Bond Fund ETF
BMO Short-Term US Treasury Bond Fund ETF
2.39%CA$0.17
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.40%CA$0.18
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.15
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.87%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.79%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.03%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.08%$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.00%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.40%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.24%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.34%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.74%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.94%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.07%CA$0.10
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5.51%CN¥0.10
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
3.88%$0.25
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.29%$0.09
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.06%$0.07
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.11%CN¥0.11
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.37
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.24%HK$0.07
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
6.68%CN¥0.24
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1.77%CN¥0.12
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
8.38%CN¥0.60
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
6.71%HK$0.01
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
4.93%NT$0.50
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
2.68%CN¥0.25
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2.92%CN¥0.11
Christie Group PLC
Christie Group PLC
2.05%£0.02
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.20%$0.06
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Core Alternative ETF
Core Alternative ETF
1.34%$0.07
Countryside Partnerships PLC
Countryside Partnerships PLC
0.00%£0.04
Crystal International Group Ltd
Crystal International Group Ltd
8.14%HK$0.12
Dong Nai Port JSC
Dong Nai Port JSC
3.84%₫222
EL5 Energo PJSC
EL5 Energo PJSC
0.00%RUB 0.29
Everbright Securities Co Ltd Class A
Everbright Securities Co Ltd Class A
2.06%CN¥0.20
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S
2.49%HK$0.25
Explosive Co Ltd Class A
Explosive Co Ltd Class A
1.76%CN¥0.02
Figtree Holdings Ltd
Figtree Holdings Ltd
0.00%SGD 0.01
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.73%$0.05
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.50%$0.11
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.47%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.56%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.70%$0.21
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
2.34%CN¥0.11
Geneva Finance Ltd
Geneva Finance Ltd
3.08%NZ$0.02
Groupe IRD SA
Groupe IRD SA
0.00%€0.69
Guangdong Anjubao Digital Technology Co Ltd Class A
Guangdong Anjubao Digital Technology Co Ltd Class A
0.00%CN¥0.01
Guangdong TCL Smart Home Appliances Co Ltd Class A
Guangdong TCL Smart Home Appliances Co Ltd Class A
0.00%CN¥0.04
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
6.16%CN¥0.08
Guangzhou Kingteller Technology Co Ltd Class A
Guangzhou Kingteller Technology Co Ltd Class A
0.01%CN¥0.02
HengFeng Information Technology Co Ltd A
HengFeng Information Technology Co Ltd A
0.27%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1.69%CN¥0.38
HSBC Strategie Substanz ZD
HSBC Strategie Substanz ZD
0.00%€0.44
Inari Amertron Bhd
Inari Amertron Bhd
2.57%MYR 0.02
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
6.89%CN¥0.05
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.50%$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.40%$0.05
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.12%CN¥0.07
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.87%CN¥0.03
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
4.49%CN¥0.15
Jiangsu Zhongshe Group Co Ltd Class A
Jiangsu Zhongshe Group Co Ltd Class A
0.18%CN¥0.07
Jiangxi Zhengbang Technology Co Ltd Class A
Jiangxi Zhengbang Technology Co Ltd Class A
0.00%CN¥0.05
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.02
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.83%NT$1.63
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.39%HK$0.02
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0.15%NT$5.00
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.02
Logistec Corp
Logistec Corp
0.18%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.08
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.06
M&C Saatchi PLC
M&C Saatchi PLC
1.83%£0.07
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.54%R$1.46
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0.00%CN¥0.04
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.15
MECOM Power and Construction Ltd
MECOM Power and Construction Ltd
0.00%HK$0.01
Mega First Corp Bhd
Mega First Corp Bhd
2.43%MYR 0.01
Nanjing Julong Science & Technology Co Ltd Class A
Nanjing Julong Science & Technology Co Ltd Class A
0.94%CN¥0.11
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.33
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
6.54%CN¥0.16
Nexg Bhd
Nexg Bhd
8.11%MYR 0.01
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1.80%CN¥0.07
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.65%CN¥0.13
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.45%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
3.17%$0.06
Offcn Education Technology Co Ltd Class A
Offcn Education Technology Co Ltd Class A
0.00%CN¥0.02
Olympic Circuit Technology Co Ltd Class A
Olympic Circuit Technology Co Ltd Class A
1.97%CN¥0.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.19%$0.42
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1.51%$0.19
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.81%$0.77
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.36%$0.25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.73%$0.29
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1.46%$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.78%$0.07
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.92%HK$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
7.14%$0.15
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.09%$0.08
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.10
Principal Quality ETF
Principal Quality ETF
0.83%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.61%$0.07
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
1.27%$0.13
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.91%$0.06
Principal Value ETF
Principal Value ETF
2.70%$0.16
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 8.18
PT Buyung Poetra Sembada Tbk
PT Buyung Poetra Sembada Tbk
1.14%IDR 1.50
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 12.50
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3.29%IDR 40.00
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
5.10%IDR 5.00
PT Indospring Tbk
PT Indospring Tbk
3.13%IDR 10.00
PT Jasa Armada Indonesia Tbk
PT Jasa Armada Indonesia Tbk
7.89%IDR 6.75
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.80%IDR 26.00
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 2.14
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
1.79%IDR 34.49
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
3.23%IDR 1.00
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0.00%IDR 1.00
PT Surya Semesta Internusa Tbk
PT Surya Semesta Internusa Tbk
0.94%IDR 20.00
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
1.21%$0.10
Qingdao Huijintong Power Equipment Co Ltd Class A
Qingdao Huijintong Power Equipment Co Ltd Class A
1.49%CN¥0.04
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
1.39%CN¥0.03
Qinhuangdao Port Co Ltd Class A
Qinhuangdao Port Co Ltd Class A
2.57%CN¥0.06
Quintain Steel Co Ltd
Quintain Steel Co Ltd
0.00%NT$0.35
Rallis India Ltd
Rallis India Ltd
0.77%₹2.50
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$0.30
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.14%CN¥0.06
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.53%CN¥0.25
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.00%CN¥0.02
Shanghai Shimao Co Ltd Class A
Shanghai Shimao Co Ltd Class A
0.00%CN¥0.06
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
1.21%CN¥0.07
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
0.71%CN¥0.04
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.16%CN¥0.02
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Goodix Technology Co Ltd Class A
Shenzhen Goodix Technology Co Ltd Class A
0.55%CN¥0.60
Shenzhen Institute of Building Research Co Ltd Class A
Shenzhen Institute of Building Research Co Ltd Class A
0.27%CN¥0.07
Shenzhen Roadrover Technology Co Ltd Class A
Shenzhen Roadrover Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
2.87%CN¥0.02
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
Shenzhen Zhongzhuang Construction Group Co Ltd Class A
0.00%CN¥0.05
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.06%NT$1.15
Solomon Technology Corp
Solomon Technology Corp
0.73%NT$1.00
Sopheon PLC
Sopheon PLC
0.00%£0.03
Steamships Trading Co Ltd
Steamships Trading Co Ltd
1.58%A$0.14
Tangel Publishing Co Ltd Class A
Tangel Publishing Co Ltd Class A
0.00%CN¥0.02
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.17%CN¥0.04
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.53%JP¥3,532
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1.79%CN¥0.05
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.17
Vtron Group Co Ltd Class A
Vtron Group Co Ltd Class A
0.00%CN¥0.04
Wuxi Xinje Electric Co Ltd Class A
Wuxi Xinje Electric Co Ltd Class A
1.55%CN¥0.14
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.54%CN¥0.15
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.85%CN¥1.07
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.12%CN¥0.10
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.51%CN¥0.10
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.25%CN¥0.05
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
0.60%CN¥0.02

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  1. Hochtief AG pays dividend on .
  2. Pernod Ricard SA pays dividend on .
  3. Associated British Foods PLC pays dividend on .
  4. MidCap Financial Investment Corp pays dividend on .
  5. Gestamp Automocion pays dividend on .
  6. EnviTec Biogas AG pays dividend on .
  7. Tupperware Brands Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard Total Bond Market Index Fund ETF Shares pays dividend on .
  2. Vanguard Total International Bond Index Fund ETF Shares pays dividend on .
  3. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on .
  4. Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on .
  5. Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on .
  6. Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on .
  7. Vanguard Short-Term Bond Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. WestInvest InterSelect pays dividend on .
  2. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  3. Deka-ImmobilienNordamerika pays dividend on .
  4. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .
  7. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .