Dividend Calendar 02 August 2019

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.38%$0.50
Vodafone Group PLC
3.33%€0.04
Burberry Group PLC
0.00%£0.32
PetroChina Co Ltd Class H
4.77%HK$0.10
Pentair PLC
1.21%$0.18
Foot Locker Inc
0.00%$0.38
B&M European Value Retail PLC
7.60%£0.05
Warsaw Stock Exchange
4.28%PLN 3.18
Text SA
14.99%PLN 0.54
Acomo NV
5.32%€0.40
British Land Co PLC
6.04%£0.08
Vodafone Group PLC ADR
3.25%$0.46
Wereldhave NV
5.82%€0.63
Telecom Plus PLC
7.56%£0.27
Owens-Corning Inc
2.94%$0.22
Cracker Barrel Old Country Store Inc
3.54%$3.00
PhosAgro PJSC GDR
0.00%$0.38
RusHydro PJSC ADR
0.00%RUB 0.06
Target Healthcare REIT PLC
5.78%£0.02
Cosco Shipping Development Co Ltd Class H
5.58%HK$0.04
KWG Group Holdings Ltd
0.00%HK$0.35
Oxford Industries Inc
6.58%$0.37
nVent Electric PLC
0.65%$0.18
Geely Automobile Holdings Ltd ADR (Sponsored)
0.39%$0.90
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.04
Cake Box Holdings PLC
5.92%£0.02
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
James Hardie Industries PLC
0.00%A$0.30
Workspace Group PLC
7.52%£0.22
NeXR Technologies SE
0.00%£0.06
Norcros PLC
3.60%£0.06
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0.24%€0.05
Homeserve PLC
0.00%£0.16
BMO CA High Dividend Covered Call ETF
5.76%CA$0.11
Brown (N) Group PLC
0.00%£0.04
Managed Profit Plus A
5.48%€0.50
NorthEast Community Bancorp Inc
3.20%$0.03
The North American Income Trust PLC
3.34%£0.02
AVEVA Group PLC
0.00%£0.23
BMO Aggregate Bond Index ETF
3.34%CA$0.04
BMO Equal Weight REITs Index ETF
4.16%CA$0.09
Delivra Health Brands Inc
0.00%£0.04
Waterstone Financial Inc
3.66%$0.12
BMO Covered Call Utilities ETF
7.01%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.17%CA$0.11
De La Rue PLC
0.00%£0.15
Hero MotoCorp Ltd
3.65%₹32.00
Transneft PJSC
19.66%RUB 107.06
Avic Aviation High-Technology Co Ltd Class A
1.24%CN¥0.11
BMO Covered Call Canadian Banks ETF
5.54%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.83%CA$0.09
BMO Laddered Preferred Share Index ETF
5.17%CA$0.04
BMO Monthly Income ETF
3.47%CA$0.06
CT UK High Income Trust PLC
4.96%£0.01
CT UK High Income Trust PLC B Share
5.39%£0.01
DLF Ltd
1.13%₹2.00
Formosa Plastics Corp
0.97%NT$5.80
iEnergizer Ltd
0.00%$0.10
James Hardie Industries PLC
0.00%$0.26
Octopus AIM VCT
19.11%£0.03
Takara & Co Ltd
3.38%JP¥25
Wincanton PLC
0.00%£0.07
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Aerospace Industrial Development Corp
2.94%NT$1.34
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Biocon Ltd
0.15%₹0.50
BMO Covered Call US Banks ETF
6.46%CA$0.16
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.12
BMO Long Federal Bond Index ETF
3.02%CA$0.05
BMO Mid Corporate Bond Index ETF
4.39%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.44%CA$0.06
BMO US High Dividend Covered Call ETF
6.19%CA$0.11
Caffyns PLC
2.50%£0.15
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.18%MX$0.23
CITIC Securities Co Ltd Class A
2.34%CN¥0.33
CITIC Securities Co Ltd Class H
2.46%HK$0.39
Glen Burnie Bancorp
0.00%$0.10
Scottish Investment Trust PLC
0.00%£0.05
Sesan 4A Hydroelectric JSC
7.55%₫700
Sitronix Technology Corp
5.95%NT$5.00
Sterlite Technologies Ltd
0.00%₹3.50
System1 Group PLC
3.65%£0.06
Tecsys Inc
1.24%CA$0.06
Actron Technology Corp
3.45%NT$4.91
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
AimCore technology Co Ltd
0.96%NT$0.30
Air Asia Co Ltd
1.99%NT$0.06
ALPS O'Shares International Developed Quality Dividend ETF
1.73%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.12%$0.02
Ampoc Far-East Co Ltd
3.06%NT$2.26
Amundi Euro Corporate Bond A
0.00%€1.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aquila Services Group PLC
0.00%£0.01
ArcherMind Technology Co Ltd Class A
0.00%CN¥0.00
Asia Neo Tech Industrial Co Ltd
0.54%NT$1.20
Banestes SA Banco Estado Espirito
3.65%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.58%R$0.01
Bank of Gansu Co Ltd - Class H
0.00%HK$0.12
BMO Canadian Dividend ETF
2.94%CA$0.07
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.06
BMO Equal Weight Banks Index ETF
2.76%CA$0.09
BMO Floating Rate High Yield ETF
5.12%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.47%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.11
BMO International Dividend ETF
3.06%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.09
BMO Long Corporate Bond Index ETF
4.83%CA$0.07
BMO Long Provincial Bond Index ETF
3.46%CA$0.05
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
3.41%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.53%$0.05
BMO Real Return Bond Index ETF
3.88%CA$0.04
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
2.92%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.04
BMO Ultra Short-Term Bond ETF
2.53%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.22%$0.13
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
1.68%CA$0.06
BMO US High Dividend Covered Call ETF
6.01%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
5.95%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.54%CA$0.11
BMO US Preferred Share Index ETF
6.80%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.54%$0.11
BMO US Put Write ETF
9.92%CA$0.10
BMO US Put Write ETF(USD)
10.16%$0.10
BMO US Put Write Hedged to CAD ETF
10.61%CA$0.10
C Sun Manufacturing Ltd
0.96%NT$2.27
China Metal Products Co Ltd
7.91%NT$2.70
Choushimaru Co Ltd
0.75%JP¥6
Crest Builder Holdings Bhd
0.00%MYR 0.05
Deutsche Wohnen SE ADR
0.19%$0.49
Dimerco Express Corp
6.58%NT$1.08
Eastern Communications Co Ltd Class B
1.76%$0.01
Global View Co Ltd
2.12%NT$2.00
Good Finance Securities Co Ltd
0.00%NT$1.00
Group Up Industrial Co Ltd
2.77%NT$4.00
Hartford AAA CLO ETF
0.00%$0.12
Hartford Municipal Opportunities ETF
0.00%$0.10
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.04
Hartford Total Return Bond ETF
0.00%$0.12
HCD Investment Producing and Trading Joint Stock Co
0.00%₫372
Heavitree Brewery PLC
3.35%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
4.01%£0.04
Henan Dayou Energy Co Ltd Class A
0.00%CN¥0.08
Hibernia REIT PLC
0.00%€0.02
Hong Wei Electrical Industry Co Ltd
5.86%NT$1.79
Hong Yi Fiber Industry Co Ltd
4.20%NT$1.40
Hsin Kao Gas Co Ltd
4.98%NT$1.10
Inpaq Technology Co Ltd
3.42%NT$0.84
International Travel House Ltd
1.74%₹2.50
JMC Projects (India) Ltd
0.00%₹0.70
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.03
Koja (Cayman) Co Ltd
6.54%NT$2.42
Kwong Lung Enterprise Co Ltd
7.55%NT$3.37
La Kaffa International Co Ltd
5.34%NT$4.38
LMW Ltd
0.22%₹35.00
Mahindra Logistics Ltd
0.58%₹1.80
Mildef Crete Inc
6.01%NT$2.80
Min Aik Precision Industrial Co Ltd
5.31%NT$0.35
Mitrajaya Holdings Bhd
1.82%MYR 0.02
Pan Jit International Inc
1.38%NT$0.56
Persistent Systems Ltd
0.73%₹1.50
Poonawalla Fincorp Ltd
0.00%₹0.80
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.65
Quaser Machine Tools Inc
7.44%NT$2.89
RichWave Technology Corp
1.04%NT$1.06
Sercomm Corp
2.96%NT$2.50
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.21%CN¥0.32
Sigurd Microelectronics Corp
2.25%NT$2.04
Sinkang Industries Co Ltd
2.46%NT$0.13
Smoove PLC
0.00%£0.01
Smruthi Organics Ltd
1.36%₹0.67
Syncmold Enterprise Corp
5.16%NT$6.50
Tah Kong Chemical Industrial Corp
2.28%NT$1.00
Te Chang
5.32%NT$2.10
The Leadcorp Inc
12.07%₩50
Tianjin Tianbao Energy Co Ltd Class H
2.05%HK$0.09
TTFB Co Ltd
4.23%NT$8.18
Vitruvio Real Estate SOCIMI SA
5.83%€0.07
Wah Hong Industrial Corp
2.73%NT$0.85
YUAN High-Tech Development Co Ltd
2.74%NT$3.17

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