Dividend Calendar 02 August 2019

« Back to the dividend calendar for August 2019

On 02 August 2019 188 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 188 dividends with pay date on 02 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	24/07/2019	02/08/2019	3.21%	$0.50
Vodafone Group PLC	06/06/2019	02/08/2019	3.31%	€0.04
Burberry Group PLC	27/06/2019	02/08/2019	0.00%	£0.32
PetroChina Co Ltd Class H	20/06/2019	02/08/2019	4.48%	HK$0.10
Pentair PLC	18/07/2019	02/08/2019	1.39%	$0.18
Foot Locker Inc	18/07/2019	02/08/2019	0.00%	$0.38
B&M European Value Retail PLC	20/06/2019	02/08/2019	7.65%	£0.05
Warsaw Stock Exchange	18/07/2019	02/08/2019	4.21%	PLN 3.18
Text SA	25/07/2019	02/08/2019	13.39%	PLN 0.54
Acomo NV	23/07/2019	02/08/2019	5.58%	€0.40
British Land Co PLC	27/06/2019	02/08/2019	5.98%	£0.08
Vodafone Group PLC ADR	06/06/2019	02/08/2019	3.21%	$0.46
Wereldhave NV	30/07/2019	02/08/2019	6.00%	€0.63
Telecom Plus PLC	11/07/2019	02/08/2019	8.43%	£0.27
Owens-Corning Inc	15/07/2019	02/08/2019	2.75%	$0.22
Cracker Barrel Old Country Store Inc	18/07/2019	02/08/2019	3.39%	$3.00
PhosAgro PJSC GDR	09/07/2019	02/08/2019	0.00%	$0.38
Target Healthcare REIT PLC	18/07/2019	02/08/2019	5.67%	£0.02
RusHydro PJSC ADR	08/07/2019	02/08/2019	0.00%	RUB 0.06
Cosco Shipping Development Co Ltd Class H	18/07/2019	02/08/2019	5.87%	HK$0.04
KWG Group Holdings Ltd	12/06/2019	02/08/2019	0.00%	HK$0.35
nVent Electric PLC	18/07/2019	02/08/2019	0.52%	$0.18
Oxford Industries Inc	18/07/2019	02/08/2019	6.58%	$0.37
Geely Automobile Holdings Ltd ADR (Sponsored)	13/06/2019	02/08/2019	0.42%	$0.90
Aegon Global Diversified Income Fund EUR B Inc	01/08/2019	02/08/2019	4.58%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/08/2019	02/08/2019	4.59%	€0.04
Cake Box Holdings PLC	04/07/2019	02/08/2019	5.77%	£0.02
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	A$0.30
Workspace Group PLC	04/07/2019	02/08/2019	8.18%	£0.22
NeXR Technologies SE	20/06/2019	02/08/2019	0.00%	£0.06
Norcros PLC	20/06/2019	02/08/2019	3.73%	£0.06
Fidelity Funds - Global Technology Fund Y-DIST-EUR	01/08/2019	02/08/2019	0.22%	€0.05
Homeserve PLC	04/07/2019	02/08/2019	0.00%	£0.16
BMO CA High Dividend Covered Call ETF	30/07/2019	02/08/2019	5.77%	CA$0.11
BMO Equal Weight REITs Index ETF	30/07/2019	02/08/2019	4.05%	CA$0.09
Brown (N) Group PLC	04/07/2019	02/08/2019	0.00%	£0.04
Managed Profit Plus A	01/08/2019	02/08/2019	5.58%	€0.50
NorthEast Community Bancorp Inc	03/07/2019	02/08/2019	3.35%	$0.03
The North American Income Trust PLC	18/07/2019	02/08/2019	3.22%	£0.02
AVEVA Group PLC	04/07/2019	02/08/2019	0.00%	£0.23
BMO Aggregate Bond Index ETF	30/07/2019	02/08/2019	3.33%	CA$0.04
Delivra Health Brands Inc	18/07/2019	02/08/2019	0.00%	£0.04
Waterstone Financial Inc	11/07/2019	02/08/2019	3.74%	$0.12
BMO Covered Call Utilities ETF	30/07/2019	02/08/2019	7.02%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.28%	CA$0.11
De La Rue PLC	04/07/2019	02/08/2019	0.00%	£0.15
Hero MotoCorp Ltd	16/07/2019	02/08/2019	3.75%	₹32.00
Transneft PJSC	18/07/2019	02/08/2019	19.89%	RUB 107.06
Avic Aviation High-Technology Co Ltd Class A	02/08/2019	02/08/2019	1.35%	CN¥0.11
BMO Covered Call Canadian Banks ETF	30/07/2019	02/08/2019	5.35%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2019	02/08/2019	5.72%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/07/2019	02/08/2019	5.10%	CA$0.04
BMO Monthly Income ETF	30/07/2019	02/08/2019	3.45%	CA$0.06
CT UK High Income Trust PLC	04/07/2019	02/08/2019	5.90%	£0.01
CT UK High Income Trust PLC B Share	04/07/2019	02/08/2019	5.79%	£0.01
DLF Ltd	22/07/2019	02/08/2019	1.05%	₹2.00
Formosa Plastics Corp	02/07/2019	02/08/2019	0.99%	NT$5.80
iEnergizer Ltd	04/07/2019	02/08/2019	0.00%	$0.10
James Hardie Industries PLC	05/06/2019	02/08/2019	0.00%	$0.26
Octopus AIM VCT	04/07/2019	02/08/2019	17.97%	£0.03
Takara & Co Ltd	29/05/2019	02/08/2019	3.74%	JP¥25
Wincanton PLC	04/07/2019	02/08/2019	0.00%	£0.07
Aegon Global Diversified Income Fund USD A Inc H	01/08/2019	02/08/2019	4.54%	$0.04
Aerospace Industrial Development Corp	09/07/2019	02/08/2019	2.82%	NT$1.34
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/07/2019	02/08/2019	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2019	02/08/2019	3.21%	$0.00
Biocon Ltd	18/07/2019	02/08/2019	0.14%	₹0.50
BMO Covered Call US Banks ETF	30/07/2019	02/08/2019	6.52%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/07/2019	02/08/2019	2.80%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	6.84%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2019	02/08/2019	2.85%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/07/2019	02/08/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2019	02/08/2019	4.51%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	6.12%	CA$0.11
Caffyns PLC	04/07/2019	02/08/2019	2.50%	£0.15
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	31/07/2019	02/08/2019	8.05%	MX$0.23
CITIC Securities Co Ltd Class A	02/08/2019	02/08/2019	2.24%	CN¥0.33
CITIC Securities Co Ltd Class H	04/07/2019	02/08/2019	2.39%	HK$0.39
Glen Burnie Bancorp	19/07/2019	02/08/2019	0.00%	$0.10
Scottish Investment Trust PLC	04/07/2019	02/08/2019	0.00%	£0.05
Sesan 4A Hydroelectric JSC	23/07/2019	02/08/2019	9.94%	₫700
Sitronix Technology Corp	15/07/2019	02/08/2019	5.14%	NT$5.00
System1 Group PLC	04/07/2019	02/08/2019	3.82%	£0.06
Tecsys Inc	18/07/2019	02/08/2019	1.04%	CA$0.06
Actron Technology Corp	05/07/2019	02/08/2019	2.94%	NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2019	02/08/2019	4.53%	$0.05
AimCore technology Co Ltd	11/07/2019	02/08/2019	0.91%	NT$0.30
Air Asia Co Ltd	04/07/2019	02/08/2019	1.99%	NT$0.06
ALPS O'Shares International Developed Quality Dividend ETF	30/07/2019	02/08/2019	1.73%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/07/2019	02/08/2019	0.56%	$0.02
Ampoc Far-East Co Ltd	05/07/2019	02/08/2019	3.23%	NT$2.26
Amundi Euro Corporate Bond A	31/07/2019	02/08/2019	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2019	02/08/2019	0.00%	$0.00
Aquila Services Group PLC	18/07/2019	02/08/2019	0.00%	£0.01
ArcherMind Technology Co Ltd Class A	02/08/2019	02/08/2019	0.00%	CN¥0.00
Asia Neo Tech Industrial Co Ltd	04/07/2019	02/08/2019	0.43%	NT$1.20
Banestes SA Banco Estado Espirito	19/07/2019	02/08/2019	3.12%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2019	02/08/2019	3.16%	R$0.01
Bank of Gansu Co Ltd - Class H	05/06/2019	02/08/2019	0.00%	HK$0.12
BMO Canadian Dividend ETF	30/07/2019	02/08/2019	2.92%	CA$0.07
BMO Discount Bond Index ETF	30/07/2019	02/08/2019	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	30/07/2019	02/08/2019	2.64%	CA$0.09
BMO Floating Rate High Yield ETF	30/07/2019	02/08/2019	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	6.44%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/07/2019	02/08/2019	6.43%	CA$0.11
BMO International Dividend ETF	30/07/2019	02/08/2019	3.15%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	2.85%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2019	02/08/2019	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	30/07/2019	02/08/2019	3.41%	CA$0.05
BMO Mid Federal Bond Index ETF	30/07/2019	02/08/2019	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2019	02/08/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.57%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2019	02/08/2019	4.56%	$0.05
BMO Real Return Bond Index ETF	30/07/2019	02/08/2019	3.84%	CA$0.04
BMO Short Corporate Bond Index ETF	30/07/2019	02/08/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	30/07/2019	02/08/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2019	02/08/2019	2.65%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2019	02/08/2019	4.45%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/07/2019	02/08/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/07/2019	02/08/2019	4.15%	$0.13
BMO US Dividend ETF (CAD)	30/07/2019	02/08/2019	1.66%	CA$0.08
BMO US Dividend ETF (USD)	30/07/2019	02/08/2019	1.62%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2019	02/08/2019	1.64%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2019	02/08/2019	5.84%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2019	02/08/2019	5.81%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2019	02/08/2019	5.52%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2019	02/08/2019	5.49%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/07/2019	02/08/2019	5.48%	$0.11
BMO US Put Write ETF	30/07/2019	02/08/2019	9.95%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2019	02/08/2019	10.07%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2019	02/08/2019	10.50%	CA$0.10
C Sun Manufacturing Ltd	09/07/2019	02/08/2019	0.91%	NT$2.27
China Metal Products Co Ltd	16/07/2019	02/08/2019	8.47%	NT$2.70
Choushimaru Co Ltd	13/05/2019	02/08/2019	0.87%	JP¥6
Crest Builder Holdings Bhd	11/07/2019	02/08/2019	0.00%	MYR 0.05
Deutsche Wohnen SE ADR	19/06/2019	02/08/2019	0.19%	$0.49
Dimerco Express Corp	10/07/2019	02/08/2019	6.70%	NT$1.08
Eastern Communications Co Ltd Class B	18/07/2019	02/08/2019	1.70%	$0.01
Global View Co Ltd	04/07/2019	02/08/2019	2.30%	NT$2.00
Good Finance Securities Co Ltd	09/07/2019	02/08/2019	7.66%	NT$1.00
Group Up Industrial Co Ltd	12/07/2019	02/08/2019	2.47%	NT$4.00
Hartford AAA CLO ETF	30/07/2019	02/08/2019	0.00%	$0.12
Hartford Municipal Opportunities ETF	30/07/2019	02/08/2019	1.12%	$0.10
Hartford Schroders Tax-Aware Bond ETF	30/07/2019	02/08/2019	0.00%	$0.04
Hartford Total Return Bond ETF	30/07/2019	02/08/2019	0.00%	$0.12
HCD Investment Producing and Trading Joint Stock Co	13/07/2018	02/08/2019	0.00%	₫372
Heavitree Brewery PLC	18/07/2019	02/08/2019	3.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	18/07/2019	02/08/2019	3.70%	£0.04
Henan Dayou Energy Co Ltd Class A	02/08/2019	02/08/2019	0.00%	CN¥0.08
Hibernia REIT PLC	04/07/2019	02/08/2019	0.00%	€0.02
Hong Wei Electrical Industry Co Ltd	09/07/2019	02/08/2019	5.81%	NT$1.79
Hong Yi Fiber Industry Co Ltd	01/07/2019	02/08/2019	4.43%	NT$1.40
Hsin Kao Gas Co Ltd	03/07/2019	02/08/2019	5.18%	NT$1.10
Inpaq Technology Co Ltd	18/07/2019	02/08/2019	3.80%	NT$0.84
International Travel House Ltd	12/07/2019	02/08/2019	1.80%	₹2.50
JMC Projects (India) Ltd	22/07/2019	02/08/2019	0.00%	₹0.70
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2019	02/08/2019	1.58%	€0.03
Koja (Cayman) Co Ltd	09/07/2019	02/08/2019	6.69%	NT$2.42
Kwong Lung Enterprise Co Ltd	27/06/2019	02/08/2019	7.63%	NT$3.37
La Kaffa International Co Ltd	04/07/2019	02/08/2019	5.39%	NT$4.38
LMW Ltd	12/07/2019	02/08/2019	0.21%	₹35.00
Mahindra Logistics Ltd	23/07/2019	02/08/2019	0.55%	₹1.80
Mildef Crete Inc	04/07/2019	02/08/2019	5.83%	NT$2.80
Min Aik Precision Industrial Co Ltd	04/07/2019	02/08/2019	5.46%	NT$0.35
Mitrajaya Holdings Bhd	17/07/2019	02/08/2019	1.40%	MYR 0.02
Pan Jit International Inc	04/07/2019	02/08/2019	1.81%	NT$0.56
Persistent Systems Ltd	11/07/2019	02/08/2019	0.82%	₹1.50
Poonawalla Fincorp Ltd	24/07/2019	02/08/2019	0.00%	₹0.80
Qualicorp Consultoria E Corretora De Seguros SA	25/07/2019	02/08/2019	0.00%	R$0.65
Quaser Machine Tools Inc	09/07/2019	02/08/2019	5.65%	NT$2.89
RichWave Technology Corp	05/07/2019	02/08/2019	0.95%	NT$1.06
Sercomm Corp	04/07/2019	02/08/2019	3.22%	NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	02/08/2019	02/08/2019	1.29%	CN¥0.32
Sigurd Microelectronics Corp	15/07/2019	02/08/2019	2.12%	NT$2.04
Sinkang Industries Co Ltd	01/07/2019	02/08/2019	3.22%	NT$0.13
Smoove PLC	04/07/2019	02/08/2019	0.00%	£0.01
Smruthi Organics Ltd	17/07/2019	02/08/2019	1.30%	₹0.67
Sterlite Technologies Ltd	18/07/2019	02/08/2019	0.00%	₹3.50
Syncmold Enterprise Corp	08/07/2019	02/08/2019	5.86%	NT$6.50
Tah Kong Chemical Industrial Corp	08/07/2019	02/08/2019	2.17%	NT$1.00
Te Chang	16/07/2019	02/08/2019	5.43%	NT$2.10
The Leadcorp Inc	27/06/2019	02/08/2019	11.88%	₩50
Tianjin Tianbao Energy Co Ltd Class H	12/06/2019	02/08/2019	2.03%	HK$0.09
TTFB Co Ltd	04/07/2019	02/08/2019	4.45%	NT$8.18
Vitruvio Real Estate SOCIMI SA	30/07/2019	02/08/2019	3.39%	€0.07
Wah Hong Industrial Corp	09/07/2019	02/08/2019	2.59%	NT$0.85
YUAN High-Tech Development Co Ltd	04/07/2019	02/08/2019	2.43%	NT$3.17

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

24/07/2019

02/08/2019

3.21%

$0.50

Vodafone Group PLC

06/06/2019

02/08/2019

3.31%

€0.04

Burberry Group PLC

27/06/2019

02/08/2019

0.00%

£0.32

PetroChina Co Ltd Class H

20/06/2019

02/08/2019

4.48%

HK$0.10

Pentair PLC

18/07/2019

02/08/2019

1.39%

$0.18

Foot Locker Inc

18/07/2019

02/08/2019

0.00%

$0.38

B&M European Value Retail PLC

20/06/2019

02/08/2019

7.65%

£0.05

Warsaw Stock Exchange

18/07/2019

02/08/2019

4.21%

PLN 3.18

Text SA

25/07/2019

02/08/2019

13.39%

PLN 0.54

Acomo NV

23/07/2019

02/08/2019

5.58%

€0.40

British Land Co PLC

27/06/2019

02/08/2019

5.98%

£0.08

Vodafone Group PLC ADR

06/06/2019

02/08/2019

3.21%

$0.46

Wereldhave NV

30/07/2019

02/08/2019

6.00%

€0.63

Telecom Plus PLC

11/07/2019

02/08/2019

8.43%

£0.27

Owens-Corning Inc

15/07/2019

02/08/2019

2.75%

$0.22

Cracker Barrel Old Country Store Inc

18/07/2019

02/08/2019

3.39%

$3.00

PhosAgro PJSC GDR

09/07/2019

02/08/2019

0.00%

$0.38

Target Healthcare REIT PLC

18/07/2019

02/08/2019

5.67%

£0.02

RusHydro PJSC ADR

08/07/2019

02/08/2019

0.00%

RUB 0.06

Cosco Shipping Development Co Ltd Class H

18/07/2019

02/08/2019

5.87%

HK$0.04

KWG Group Holdings Ltd

12/06/2019

02/08/2019

0.00%

HK$0.35

nVent Electric PLC

18/07/2019

02/08/2019

0.52%

$0.18

Oxford Industries Inc

18/07/2019

02/08/2019

6.58%

$0.37

Geely Automobile Holdings Ltd ADR (Sponsored)

13/06/2019

02/08/2019

0.42%

$0.90

Aegon Global Diversified Income Fund EUR B Inc

01/08/2019

02/08/2019

4.58%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/08/2019

02/08/2019

4.59%

€0.04

Cake Box Holdings PLC

04/07/2019

02/08/2019

5.77%

£0.02

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

A$0.30

Workspace Group PLC

04/07/2019

02/08/2019

8.18%

£0.22

NeXR Technologies SE

20/06/2019

02/08/2019

0.00%

£0.06

Norcros PLC

20/06/2019

02/08/2019

3.73%

£0.06

Fidelity Funds - Global Technology Fund Y-DIST-EUR

01/08/2019

02/08/2019

0.22%

€0.05

Homeserve PLC

04/07/2019

02/08/2019

0.00%

£0.16

BMO CA High Dividend Covered Call ETF

30/07/2019

02/08/2019

5.77%

CA$0.11

BMO Equal Weight REITs Index ETF

30/07/2019

02/08/2019

4.05%

CA$0.09

Brown (N) Group PLC

04/07/2019

02/08/2019

0.00%

£0.04

Managed Profit Plus A

01/08/2019

02/08/2019

5.58%

€0.50

NorthEast Community Bancorp Inc

03/07/2019

02/08/2019

3.35%

$0.03

The North American Income Trust PLC

18/07/2019

02/08/2019

3.22%

£0.02

AVEVA Group PLC

04/07/2019

02/08/2019

0.00%

£0.23

BMO Aggregate Bond Index ETF

30/07/2019

02/08/2019

3.33%

CA$0.04

Delivra Health Brands Inc

18/07/2019

02/08/2019

0.00%

£0.04

Waterstone Financial Inc

11/07/2019

02/08/2019

3.74%

$0.12

BMO Covered Call Utilities ETF

30/07/2019

02/08/2019

7.02%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.28%

CA$0.11

De La Rue PLC

04/07/2019

02/08/2019

0.00%

£0.15

Hero MotoCorp Ltd

16/07/2019

02/08/2019

3.75%

₹32.00

Transneft PJSC

18/07/2019

02/08/2019

19.89%

RUB 107.06

Avic Aviation High-Technology Co Ltd Class A

02/08/2019

1.35%

CN¥0.11

BMO Covered Call Canadian Banks ETF

30/07/2019

02/08/2019

5.35%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2019

02/08/2019

5.72%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/07/2019

02/08/2019

5.10%

CA$0.04

BMO Monthly Income ETF

30/07/2019

02/08/2019

3.45%

CA$0.06

CT UK High Income Trust PLC

04/07/2019

02/08/2019

5.90%

£0.01

CT UK High Income Trust PLC B Share

04/07/2019

02/08/2019

5.79%

£0.01

DLF Ltd

22/07/2019

02/08/2019

1.05%

₹2.00

Formosa Plastics Corp

02/07/2019

02/08/2019

0.99%

NT$5.80

iEnergizer Ltd

04/07/2019

02/08/2019

0.00%

$0.10

James Hardie Industries PLC

05/06/2019

02/08/2019

0.00%

$0.26

Octopus AIM VCT

04/07/2019

02/08/2019

17.97%

£0.03

Takara & Co Ltd

29/05/2019

02/08/2019

3.74%

JP¥25

Wincanton PLC

04/07/2019

02/08/2019

0.00%

£0.07

Aegon Global Diversified Income Fund USD A Inc H

01/08/2019

02/08/2019

4.54%

$0.04

Aerospace Industrial Development Corp

09/07/2019

02/08/2019

2.82%

NT$1.34

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/07/2019

02/08/2019

0.00%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

31/07/2019

02/08/2019

3.21%

$0.00

Biocon Ltd

18/07/2019

02/08/2019

0.14%

₹0.50

BMO Covered Call US Banks ETF

30/07/2019

02/08/2019

6.52%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/07/2019

02/08/2019

2.80%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

6.84%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2019

02/08/2019

2.85%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/07/2019

02/08/2019

4.38%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/07/2019

02/08/2019

4.51%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

6.12%

CA$0.11

Caffyns PLC

04/07/2019

02/08/2019

2.50%

£0.15

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

31/07/2019

02/08/2019

8.05%

MX$0.23

CITIC Securities Co Ltd Class A

02/08/2019

2.24%

CN¥0.33

CITIC Securities Co Ltd Class H

04/07/2019

02/08/2019

2.39%

HK$0.39

Glen Burnie Bancorp

19/07/2019

02/08/2019

0.00%

$0.10

Scottish Investment Trust PLC

04/07/2019

02/08/2019

0.00%

£0.05

Sesan 4A Hydroelectric JSC

23/07/2019

02/08/2019

9.94%

₫700

Sitronix Technology Corp

15/07/2019

02/08/2019

5.14%

NT$5.00

System1 Group PLC

04/07/2019

02/08/2019

3.82%

£0.06

Tecsys Inc

18/07/2019

02/08/2019

1.04%

CA$0.06

Actron Technology Corp

05/07/2019

02/08/2019

2.94%

NT$4.91

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2019

02/08/2019

4.53%

$0.05

AimCore technology Co Ltd

11/07/2019

02/08/2019

0.91%

NT$0.30

Air Asia Co Ltd

04/07/2019

02/08/2019

1.99%

NT$0.06

ALPS O'Shares International Developed Quality Dividend ETF

30/07/2019

02/08/2019

1.73%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/07/2019

02/08/2019

0.56%

$0.02

Ampoc Far-East Co Ltd

05/07/2019

02/08/2019

3.23%

NT$2.26

Amundi Euro Corporate Bond A

31/07/2019

02/08/2019

0.00%

€1.00

Amundi Money Market Fund - Short Term (USD) PC-D

31/07/2019

02/08/2019

0.00%

$0.00

Aquila Services Group PLC

18/07/2019

02/08/2019

0.00%

£0.01

ArcherMind Technology Co Ltd Class A

02/08/2019

0.00%

CN¥0.00

Asia Neo Tech Industrial Co Ltd

04/07/2019

02/08/2019

0.43%

NT$1.20

Banestes SA Banco Estado Espirito

19/07/2019

02/08/2019

3.12%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2019

02/08/2019

3.16%

R$0.01

Bank of Gansu Co Ltd - Class H

05/06/2019

02/08/2019

0.00%

HK$0.12

BMO Canadian Dividend ETF

30/07/2019

02/08/2019

2.92%

CA$0.07

BMO Discount Bond Index ETF

30/07/2019

02/08/2019

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

30/07/2019

02/08/2019

2.64%

CA$0.09

BMO Floating Rate High Yield ETF

30/07/2019

02/08/2019

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

6.44%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/07/2019

02/08/2019

6.43%

CA$0.11

BMO International Dividend ETF

30/07/2019

02/08/2019

3.15%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

2.85%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2019

02/08/2019

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

30/07/2019

02/08/2019

3.41%

CA$0.05

BMO Mid Federal Bond Index ETF

30/07/2019

02/08/2019

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2019

02/08/2019

3.41%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.57%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/07/2019

02/08/2019

4.56%

$0.05

BMO Real Return Bond Index ETF

30/07/2019

02/08/2019

3.84%

CA$0.04

BMO Short Corporate Bond Index ETF

30/07/2019

02/08/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

30/07/2019

02/08/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2019

02/08/2019

2.65%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/07/2019

02/08/2019

4.45%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/07/2019

02/08/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

30/07/2019

02/08/2019

4.15%

$0.13

BMO US Dividend ETF (CAD)

30/07/2019

02/08/2019

1.66%

CA$0.08

BMO US Dividend ETF (USD)

30/07/2019

02/08/2019

1.62%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2019

02/08/2019

1.64%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2019

02/08/2019

5.84%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2019

02/08/2019

5.81%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2019

02/08/2019

5.52%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2019

02/08/2019

5.49%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/07/2019

02/08/2019

5.48%

$0.11

BMO US Put Write ETF

30/07/2019

02/08/2019

9.95%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2019

02/08/2019

10.07%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2019

02/08/2019

10.50%

CA$0.10

C Sun Manufacturing Ltd

09/07/2019

02/08/2019

0.91%

NT$2.27

China Metal Products Co Ltd

16/07/2019

02/08/2019

8.47%

NT$2.70

Choushimaru Co Ltd

13/05/2019

02/08/2019

0.87%

JP¥6

Crest Builder Holdings Bhd

11/07/2019

02/08/2019

0.00%

MYR 0.05

Deutsche Wohnen SE ADR

19/06/2019

02/08/2019

0.19%

$0.49

Dimerco Express Corp

10/07/2019

02/08/2019

6.70%

NT$1.08

Eastern Communications Co Ltd Class B

18/07/2019

02/08/2019

1.70%

$0.01

Global View Co Ltd

04/07/2019

02/08/2019

2.30%

NT$2.00

Good Finance Securities Co Ltd

09/07/2019

02/08/2019

7.66%

NT$1.00

Group Up Industrial Co Ltd

12/07/2019

02/08/2019

2.47%

NT$4.00

Hartford AAA CLO ETF

30/07/2019

02/08/2019

0.00%

$0.12

Hartford Municipal Opportunities ETF

30/07/2019

02/08/2019

1.12%

$0.10

Hartford Schroders Tax-Aware Bond ETF

30/07/2019

02/08/2019

0.00%

$0.04

Hartford Total Return Bond ETF

30/07/2019

02/08/2019

0.00%

$0.12

HCD Investment Producing and Trading Joint Stock Co

13/07/2018

02/08/2019

0.00%

₫372

Heavitree Brewery PLC

18/07/2019

02/08/2019

3.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

18/07/2019

02/08/2019

3.70%

£0.04

Henan Dayou Energy Co Ltd Class A

02/08/2019

0.00%

CN¥0.08

Hibernia REIT PLC

04/07/2019

02/08/2019

0.00%

€0.02

Hong Wei Electrical Industry Co Ltd

09/07/2019

02/08/2019

5.81%

NT$1.79

Hong Yi Fiber Industry Co Ltd

01/07/2019

02/08/2019

4.43%

NT$1.40

Hsin Kao Gas Co Ltd

03/07/2019

02/08/2019

5.18%

NT$1.10

Inpaq Technology Co Ltd

18/07/2019

02/08/2019

3.80%

NT$0.84

International Travel House Ltd

12/07/2019

02/08/2019

1.80%

₹2.50

JMC Projects (India) Ltd

22/07/2019

02/08/2019

0.00%

₹0.70

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2019

02/08/2019

1.58%

€0.03

Koja (Cayman) Co Ltd

09/07/2019

02/08/2019

6.69%

NT$2.42

Kwong Lung Enterprise Co Ltd

27/06/2019

02/08/2019

7.63%

NT$3.37

La Kaffa International Co Ltd

04/07/2019

02/08/2019

5.39%

NT$4.38

LMW Ltd

12/07/2019

02/08/2019

0.21%

₹35.00

Mahindra Logistics Ltd

23/07/2019

02/08/2019

0.55%

₹1.80

Mildef Crete Inc

04/07/2019

02/08/2019

5.83%

NT$2.80

Min Aik Precision Industrial Co Ltd

04/07/2019

02/08/2019

5.46%

NT$0.35

Mitrajaya Holdings Bhd

17/07/2019

02/08/2019

1.40%

MYR 0.02

Pan Jit International Inc

04/07/2019

02/08/2019

1.81%

NT$0.56

Persistent Systems Ltd

11/07/2019

02/08/2019

0.82%

₹1.50

Poonawalla Fincorp Ltd

24/07/2019

02/08/2019

0.00%

₹0.80

Qualicorp Consultoria E Corretora De Seguros SA

25/07/2019

02/08/2019

0.00%

R$0.65

Quaser Machine Tools Inc

09/07/2019

02/08/2019

5.65%

NT$2.89

RichWave Technology Corp

05/07/2019

02/08/2019

0.95%

NT$1.06

Sercomm Corp

04/07/2019

02/08/2019

3.22%

NT$2.50

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

02/08/2019

1.29%

CN¥0.32

Sigurd Microelectronics Corp

15/07/2019

02/08/2019

2.12%

NT$2.04

Sinkang Industries Co Ltd

01/07/2019

02/08/2019

3.22%

NT$0.13

Smoove PLC

04/07/2019

02/08/2019

0.00%

£0.01

Smruthi Organics Ltd

17/07/2019

02/08/2019

1.30%

₹0.67

Sterlite Technologies Ltd

18/07/2019

02/08/2019

0.00%

₹3.50

Syncmold Enterprise Corp

08/07/2019

02/08/2019

5.86%

NT$6.50

Tah Kong Chemical Industrial Corp

08/07/2019

02/08/2019

2.17%

NT$1.00

Te Chang

16/07/2019

02/08/2019

5.43%

NT$2.10

The Leadcorp Inc

27/06/2019

02/08/2019

11.88%

₩50

Tianjin Tianbao Energy Co Ltd Class H

12/06/2019

02/08/2019

2.03%

HK$0.09

TTFB Co Ltd

04/07/2019

02/08/2019

4.45%

NT$8.18

Vitruvio Real Estate SOCIMI SA

30/07/2019

02/08/2019

3.39%

€0.07

Wah Hong Industrial Corp

09/07/2019

02/08/2019

2.59%

NT$0.85

YUAN High-Tech Development Co Ltd

04/07/2019

02/08/2019

2.43%

NT$3.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 188 dividends with pay date on 02 August 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.