Dividend Calendar 06 November 2018

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.22%£0.01
Barratt Redrow PLC
Barratt Redrow PLC
6.13%£0.35
New Hope Corp Ltd
New Hope Corp Ltd
4.04%A$0.08
Sachem Capital Corp
Sachem Capital Corp
4.04%$0.12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
Synthomer PLC
Synthomer PLC
0.00%£0.28
Atea ASA
Atea ASA
4.42%NOK 3.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$1.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.05%$0.39
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.17%MX$1.38
Renta 4 Banco SA
Renta 4 Banco SA
3.63%€0.22
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.05
Star Group LP
Star Group LP
6.40%$0.12
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.04%MX$6.85
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.29
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.22
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.14
Park Aerospace Corp
Park Aerospace Corp
1.62%$0.10
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
3.51%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.20
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.35%CA$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.19
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.55%$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.76%CA$0.09
NRW Holdings Ltd
NRW Holdings Ltd
3.13%A$0.02
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
2.94%€0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.05%$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.34
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.04%$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.16
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.97%$0.17
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.24
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.39%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.25%CA$0.04
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.12%R$0.76
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.30%$0.04
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.47%MX$1.15
LTM Ltd
LTM Ltd
1.78%₹12.50
Philippos Nakas SA
Philippos Nakas SA
6.69%€0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.13
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.86%€0.05
Acrinova AB - Class A
Acrinova AB - Class A
51.99%SEK 0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.35%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.93%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.69%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%CA$0.10
Cyient Ltd
Cyient Ltd
1.51%₹6.00
Indus Towers Ltd
Indus Towers Ltd
3.62%₹7.50
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0.00%₹3.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.96%$0.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.41%$0.45
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.32
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Sobal Corp
Sobal Corp
3.66%JP¥13
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€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)
7.03%$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.57%$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.32%€0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Arcs Co Ltd
Arcs Co Ltd
2.22%JP¥24
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%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
6.62%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.12%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.06
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.80%CA$0.04
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.77%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.03
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%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
4.56%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.13
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.38%$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.89%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.90%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.91%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.39%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.87%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.21%CA$0.10
Central China Securities Co Ltd Class A
Central China Securities Co Ltd Class A
0.75%CN¥0.01
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.06
Deutsche Bahn AG 1,625% 15/30
Deutsche Bahn AG 1,625% 15/30
1.77%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.24%$0.06
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.29%$0.14
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
1.17%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.73%$0.09
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
4.17%$0.06
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.22
Menon Bearings Ltd
Menon Bearings Ltd
0.67%₹1.50
Nilkamal Ltd
Nilkamal Ltd
0.98%₹4.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.13%$0.06
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.36%$0.06
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,05% 16/26
0.05%CHF 0.00
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.07
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.08
PPAP Automotive Ltd
PPAP Automotive Ltd
0.63%₹2.00
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
5.06%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.09
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.07
South Port New Zealand Ltd
South Port New Zealand Ltd
4.01%NZ$0.22
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥3

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