Dividend Calendar 04 June 2019

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On 04 June 2019 238 securities pay a dividend.

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All 238 dividends with pay date on 04 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	16/05/2019	04/06/2019	0.80%	$0.25
American Water Works Co Inc	10/05/2019	04/06/2019	2.67%	$0.50
LEG Immobilien SE	30/05/2019	04/06/2019	5.84%	€3.53
KLA Corp	14/05/2019	04/06/2019	0.49%	$0.08
Wacker Neuson SE	30/05/2019	04/06/2019	3.37%	€1.10
L3Harris Technologies Inc	16/05/2019	04/06/2019	1.81%	$0.69
Indus Holding AG	30/05/2019	04/06/2019	3.84%	€1.50
RELX PLC	02/05/2019	04/06/2019	2.74%	£0.30
MLP SE	30/05/2019	04/06/2019	4.23%	€0.20
Hecla Mining Co	23/05/2019	04/06/2019	0.08%	$0.00
Valero Energy Corp	14/05/2019	04/06/2019	1.41%	$0.90
Diamondback Energy Inc	24/05/2019	04/06/2019	2.02%	$0.19
Intertek Group PLC	16/05/2019	04/06/2019	2.85%	£0.67
Microchip Technology Inc	20/05/2019	04/06/2019	2.29%	$0.18
IVU Traffic Technologies AG	30/05/2019	04/06/2019	2.23%	€0.12
Edel SE & Co KGaA	30/05/2019	04/06/2019	6.21%	€0.10
Q.Beyond AG	30/05/2019	04/06/2019	0.00%	€0.03
Highwoods Properties Inc	10/05/2019	04/06/2019	6.44%	$0.48
PACCAR Inc	13/05/2019	04/06/2019	2.20%	$0.32
Vow ASA	24/05/2019	04/06/2019	0.00%	NOK 0.07
Leroy Seafood Group ASA	24/05/2019	04/06/2019	6.10%	NOK 2.00
Advantest Corp	27/03/2019	04/06/2019	0.16%	JP¥11
Stratec SE	30/05/2019	04/06/2019	2.79%	€0.82
Forvia SE	31/05/2019	04/06/2019	0.00%	€1.25
Hanesbrands Inc	13/05/2019	04/06/2019	0.00%	$0.15
Novolipetsk Steel PJSC DR	03/05/2019	04/06/2019	0.00%	$0.90
GCP Infrastructure Investments	02/05/2019	04/06/2019	8.50%	£0.02
Toyota Motor Corp ADR	28/03/2019	04/06/2019	3.20%	$2.19
DocCheck AG Namen-Akt	30/05/2019	04/06/2019	9.22%	€0.40
QIWI PLC ADR	24/05/2019	04/06/2019	0.00%	$0.28
Mitsubishi Electric Corp	27/03/2019	04/06/2019	1.04%	JP¥26
Xior Student Housing NV	06/12/2018	04/06/2019	9.59%	€0.60
Xior Student Housing NV	17/05/2019	04/06/2019	9.59%	€0.09
Xior Student Housing NV	31/05/2018	04/06/2019	9.59%	€0.56
KUKA AG	30/05/2019	04/06/2019	0.00%	€0.30
Mizuho Financial Group Inc	27/03/2019	04/06/2019	1.82%	JP¥38
Bouvet ASA	23/05/2019	04/06/2019	7.60%	NOK 1.30
Ibersol SGPS SA	31/05/2019	04/06/2019	7.06%	€0.10
China Everbright Water Ltd	16/04/2019	04/06/2019	7.82%	SGD 0.01
China Everbright Water Ltd	15/04/2019	04/06/2019	7.82%	SGD 0.01
Mitsubishi Chemical Group Corp	27/03/2019	04/06/2019	2.79%	JP¥20
Ipsen SA	31/05/2019	04/06/2019	0.97%	€1.00
Asahi Kasei Corp	27/03/2019	04/06/2019	2.69%	JP¥17
Electricite De Strasbourg SA	31/05/2019	04/06/2019	8.18%	€5.00
Europris ASA	24/05/2019	04/06/2019	4.39%	NOK 1.85
Orbis SE	30/05/2019	04/06/2019	2.18%	€0.16
Citic Telecom International Holdings Ltd	17/05/2019	04/06/2019	7.63%	HK$0.14
Penske Automotive Group Inc	17/05/2019	04/06/2019	2.72%	$0.39
SCSK Corp	27/03/2019	04/06/2019	0.00%	JP¥17
Toshiba Corp	27/03/2019	04/06/2019	0.00%	JP¥10
Compagnie Financiere Tradition SA Registered Shares	27/05/2019	04/06/2019	2.82%	CHF 4.54
Romande Energie Holding SA	31/05/2019	04/06/2019	2.93%	CHF 1.44
Mitsubishi HC Capital Inc	27/03/2019	04/06/2019	3.50%	JP¥14
Tallinna Sadam AS	27/05/2019	04/06/2019	5.87%	€0.13
Asbisc Enterprises PLC	20/05/2019	04/06/2019	1.55%	$0.05
GCP Asset Backed Income Limited	02/05/2019	04/06/2019	10.61%	£0.02
Niterra Co Ltd	27/03/2019	04/06/2019	2.48%	JP¥35
Walker & Dunlop Inc	16/05/2019	04/06/2019	6.92%	$0.30
The Timken Co	21/05/2019	04/06/2019	1.12%	$0.28
Fleury Michon	31/05/2019	04/06/2019	6.29%	€1.20
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2019	04/06/2019	0.00%	€1.22
Vetoquinol SA	31/05/2019	04/06/2019	1.30%	€0.48
Brother Industries Ltd	27/03/2019	04/06/2019	2.18%	JP¥30
Maroc Telecom SA Shs. Itissalat Al-Maghrib	24/05/2019	04/06/2019	1.46%	€0.63
Spectrum Brands Holdings Inc	13/05/2019	04/06/2019	2.13%	$0.42
Ziff Davis Inc	17/05/2019	04/06/2019	0.00%	$0.46
LY Corp	27/03/2019	04/06/2019	1.46%	JP¥9
Nomura Real Estate Holdings Inc	27/03/2019	04/06/2019	4.79%	JP¥8
DOWA Holdings Co Ltd	27/03/2019	04/06/2019	3.88%	JP¥90
TOTO Ltd	27/03/2019	04/06/2019	1.94%	JP¥45
Sakai Chemical Industry Co Ltd	27/03/2019	04/06/2019	4.18%	JP¥20
Yamato Holdings Co Ltd	27/03/2019	04/06/2019	2.39%	JP¥14
BMO CA High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.22%	CA$0.11
BMO Equal Weight REITs Index ETF	30/05/2019	04/06/2019	4.53%	CA$0.09
Catella AB Class B	28/05/2019	04/06/2019	4.58%	SEK 1.20
Hamamatsu Photonics KK	27/03/2019	04/06/2019	1.62%	JP¥10
Pacific Metals Co Ltd	27/03/2019	04/06/2019	5.73%	JP¥35
Switch Inc Class A	21/05/2019	04/06/2019	0.00%	$0.03
Visa Inc Cedear	16/05/2019	04/06/2019	0.00%	$0.04
BMO Aggregate Bond Index ETF	30/05/2019	04/06/2019	3.44%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2019	04/06/2019	4.24%	€0.86
BMO Covered Call Utilities ETF	30/05/2019	04/06/2019	7.21%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.24%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/05/2019	04/06/2019	5.21%	CA$0.04
Elvalhalcor SA	28/05/2019	04/06/2019	3.01%	€0.03
NSD Co Ltd	27/03/2019	04/06/2019	3.42%	JP¥15
Banco Santander Mexico SA ADR	23/05/2019	04/06/2019	0.00%	$0.19
BMO Covered Call Canadian Banks ETF	30/05/2019	04/06/2019	4.57%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/05/2019	04/06/2019	6.23%	CA$0.09
BMO Monthly Income ETF	30/05/2019	04/06/2019	3.77%	CA$0.06
Hangzhou Steam Turbine Co Ltd	31/05/2019	04/06/2019	1.67%	HK$0.15
Indorama Ventures PCL Shs Foreign Registered	21/05/2019	04/06/2019	2.51%	THB 0.35
Jumbo Group Ltd	22/05/2019	04/06/2019	4.62%	SGD 0.01
Kureha Corp	27/03/2019	04/06/2019	4.85%	JP¥32
Pha Lai Thermal Power JSC	17/05/2019	04/06/2019	23.29%	₫1,200
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/05/2019	04/06/2019	1.77%	R$1.44
Stella Chemifa Corp	27/03/2019	04/06/2019	3.48%	JP¥25
Tachi-S Co Ltd	27/03/2019	04/06/2019	4.66%	JP¥13
Topy Industries Ltd	27/03/2019	04/06/2019	4.67%	JP¥70
Toyota Motor Corp Cedear	28/03/2019	04/06/2019	0.00%	$0.44
Zhongji Innolight Co Ltd Class A	04/06/2019	04/06/2019	0.04%	CN¥0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/05/2019	04/06/2019	0.20%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2019	04/06/2019	0.00%	$0.00
BMO Covered Call US Banks ETF	30/05/2019	04/06/2019	6.34%	CA$0.16
BMO Equal Weight Banks Index ETF	30/05/2019	04/06/2019	2.30%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/05/2019	04/06/2019	2.74%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	6.52%	CA$0.12
BMO Long Federal Bond Index ETF	30/05/2019	04/06/2019	2.90%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/05/2019	04/06/2019	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/05/2019	04/06/2019	4.70%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.25%	CA$0.11
Catella AB Class A	28/05/2019	04/06/2019	4.66%	SEK 1.20
DPAM L - Bonds EUR Corporate High Yield A	28/05/2019	04/06/2019	3.10%	€3.23
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2019	04/06/2019	0.00%	€0.99
JB Foods Ltd	07/05/2019	04/06/2019	6.98%	SGD 0.02
Kato Sangyo Co Ltd	27/03/2019	04/06/2019	2.45%	JP¥30
Lena Lighting SA	23/05/2019	04/06/2019	4.63%	PLN 0.30
Meiji Electric Industries Co Ltd	27/03/2019	04/06/2019	5.12%	JP¥47
Nexyz Group Corp	27/03/2019	04/06/2019	3.50%	JP¥20
Reit 1 Ltd	27/05/2019	04/06/2019	4.04%	₪0.17
Shanghai Rongtai Health Technology Corp Ltd Class A	04/06/2019	04/06/2019	2.81%	CN¥0.23
Suzhou Anjie Technology Co Ltd Class A	04/06/2019	04/06/2019	1.00%	CN¥0.10
AIM Industrial Growth Freehold And Leasehold REIT	21/05/2019	04/06/2019	6.51%	THB 0.17
ALPS O'Shares International Developed Quality Dividend ETF	30/05/2019	04/06/2019	0.59%	$0.20
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/05/2019	04/06/2019	0.54%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/05/2019	04/06/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/05/2019	04/06/2019	0.00%	€0.00
Angel Yeast Co Ltd Class A	04/06/2019	04/06/2019	1.30%	CN¥0.35
Apcotex Industries Ltd	23/05/2019	04/06/2019	0.73%	₹3.00
Beijing Jingneng Thermal Co Ltd Class A	04/06/2019	04/06/2019	0.94%	CN¥0.09
Beijing Shiji Information Technology Co Ltd Class A	04/06/2019	04/06/2019	0.13%	CN¥0.02
BMO Canadian Dividend ETF	30/05/2019	04/06/2019	2.67%	CA$0.07
BMO Discount Bond Index ETF	30/05/2019	04/06/2019	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.01%	CA$0.06
BMO Floating Rate High Yield ETF	30/05/2019	04/06/2019	4.74%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	6.52%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/05/2019	04/06/2019	6.54%	CA$0.11
BMO International Dividend ETF	30/05/2019	04/06/2019	3.09%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/05/2019	04/06/2019	4.68%	CA$0.07
BMO Long Provincial Bond Index ETF	30/05/2019	04/06/2019	3.72%	CA$0.05
BMO Mid Federal Bond Index ETF	30/05/2019	04/06/2019	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/05/2019	04/06/2019	3.42%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/05/2019	04/06/2019	4.62%	$0.05
BMO Real Return Bond Index ETF	30/05/2019	04/06/2019	4.32%	CA$0.04
BMO Short Corporate Bond Index ETF	30/05/2019	04/06/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/05/2019	04/06/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/05/2019	04/06/2019	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/05/2019	04/06/2019	4.49%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/05/2019	04/06/2019	2.51%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/05/2019	04/06/2019	4.16%	$0.13
BMO US Dividend ETF (CAD)	30/05/2019	04/06/2019	1.52%	CA$0.08
BMO US Dividend ETF (USD)	30/05/2019	04/06/2019	1.50%	$0.06
BMO US Dividend Hedged to CAD ETF	30/05/2019	04/06/2019	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	30/05/2019	04/06/2019	6.32%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/05/2019	04/06/2019	6.49%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/05/2019	04/06/2019	5.82%	CA$0.11
BMO US Preferred Share Index ETF	30/05/2019	04/06/2019	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/05/2019	04/06/2019	5.82%	$0.11
BMO US Put Write ETF	30/05/2019	04/06/2019	9.32%	CA$0.10
BMO US Put Write ETF(USD)	30/05/2019	04/06/2019	9.64%	$0.10
BMO US Put Write Hedged to CAD ETF	30/05/2019	04/06/2019	10.12%	CA$0.10
BOE Technology Group Co Ltd Class B	31/05/2019	04/06/2019	1.25%	HK$0.03
Cabnet Holdings Bhd	08/05/2019	04/06/2019	0.00%	MYR 0.01
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/05/2019	04/06/2019	0.76%	R$0.06
Chengdu ALD Aviation Manufacturing Corp Class A	04/06/2019	04/06/2019	0.34%	CN¥0.08
Chori Co Ltd	27/03/2019	04/06/2019	3.51%	JP¥34
Citychamp Dartong Advanced Materials Co Ltd Class A	04/06/2019	04/06/2019	1.10%	CN¥0.10
Compania Minera Autlan SAB de CV Class B	31/05/2019	04/06/2019	0.00%	MX$0.34
D B Corp Ltd	27/05/2019	04/06/2019	3.37%	₹8.00
Daisui Co Ltd	27/03/2019	04/06/2019	1.79%	JP¥6
Dongzhu Ecological Environment Protection Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.11
Enshu Truck Co Ltd	27/03/2019	04/06/2019	3.02%	JP¥14
Epoxy Base Electronic Material Co Ltd Class A	04/06/2019	04/06/2019	0.09%	CN¥0.04
ESCRIT Inc	27/03/2019	04/06/2019	0.00%	JP¥6
Federal International Holdings Bhd	24/05/2019	04/06/2019	0.00%	MYR 0.00
FIDEA Holdings Co Ltd	27/03/2019	04/06/2019	2.82%	JP¥30
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2019	04/06/2019	0.00%	$1.07
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2019	04/06/2019	0.00%	€10.27
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2019	04/06/2019	0.00%	$11.14
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2019	04/06/2019	0.00%	€0.97
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2019	04/06/2019	0.00%	€0.92
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2019	04/06/2019	0.00%	$0.92
Forval Corp	27/03/2019	04/06/2019	3.12%	JP¥25
Forval Telecom Inc	27/03/2019	04/06/2019	4.47%	JP¥10
Fuji Nihon Corp	27/03/2019	04/06/2019	2.79%	JP¥6
Goodland Group Ltd	22/05/2019	04/06/2019	1.20%	SGD 0.00
Guangdong Biolight Meditech Co Ltd	04/06/2019	04/06/2019	0.27%	CN¥0.07
Guangzhou Shangpin Home Collection Co Ltd Class A	04/06/2019	04/06/2019	1.92%	CN¥0.60
Hangzhou Zhongheng Electric Co Ltd Class A	04/06/2019	04/06/2019	0.25%	CN¥0.10
Harbin Medisan Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	1.28%	CN¥0.65
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A	04/06/2019	04/06/2019	2.57%	CN¥0.16
Hokkaido Gas Co Ltd	27/03/2019	04/06/2019	3.29%	JP¥5
Huizhou China Eagle Electronic Technology Inc Class A	04/06/2019	04/06/2019	0.00%	CN¥0.08
Inabata & Co Ltd	27/03/2019	04/06/2019	3.16%	JP¥28
Indorama Ventures PCL	21/05/2019	04/06/2019	2.41%	THB 0.35
Inspire Corporate Bond ETF	29/05/2019	04/06/2019	0.00%	$0.05
Japan System Techniques Co Ltd	27/03/2019	04/06/2019	1.81%	JP¥7
Jinlei Technology Co Ltd Class A	04/06/2019	04/06/2019	1.02%	CN¥0.10
Joeone Co Ltd Class A	04/06/2019	04/06/2019	5.97%	CN¥1.00
Kel Corp	27/03/2019	04/06/2019	5.61%	JP¥20
Koei Chemical Co Ltd	27/03/2019	04/06/2019	3.19%	JP¥30
Kyland Technology Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.04
Kyorin Pharmaceutical Co Ltd	27/03/2019	04/06/2019	4.96%	JP¥45
Landshuter Kunstmuehle CA Meyer's Nachfolger AG	30/05/2019	04/06/2019	1.11%	€6.00
Liu Chong Hing Investment Ltd	20/05/2019	04/06/2019	6.50%	HK$0.48
Mebuki Financial Group Inc	27/03/2019	04/06/2019	1.93%	JP¥6
Medipal Holdings Corp	27/03/2019	04/06/2019	2.35%	JP¥20
NEC Capital Solutions Ltd	27/03/2019	04/06/2019	3.63%	JP¥30
Nihon Flush Co Ltd	27/03/2019	04/06/2019	5.11%	JP¥13
Nozaki Insatsu Shigyo Co Ltd	27/03/2019	04/06/2019	3.35%	JP¥3
Organizacion Cultiba SAB de CV	31/05/2019	04/06/2019	5.49%	MX$1.43
Phu Nhuan Jewelry JSC	20/05/2019	04/06/2019	3.61%	₫113
R&D Computer Co Ltd	27/03/2019	04/06/2019	4.17%	JP¥4
S. T.Corp	27/03/2019	04/06/2019	2.89%	JP¥18
SA Commerciale de Brasserie	31/05/2019	04/06/2019	0.00%	€21.00
Sanlux Co Ltd Class A	04/06/2019	04/06/2019	0.43%	CN¥0.02
Sanyo Homes Corp	27/03/2019	04/06/2019	3.97%	JP¥25
Shanghai Fengyuzhu Culture Technology Co Ltd Class A	04/06/2019	04/06/2019	0.17%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	04/06/2019	04/06/2019	0.32%	CN¥0.02
Shanghai Huide Science & Technology Co Ltd Class A	04/06/2019	04/06/2019	1.27%	CN¥0.27
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A	04/06/2019	04/06/2019	1.13%	CN¥0.15
Shenzhen SED Industry Co Ltd Class A	04/06/2019	04/06/2019	0.17%	CN¥0.08
Shenzhen Ysstech Info-tech Co Ltd Class A	04/06/2019	04/06/2019	0.00%	CN¥0.10
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	04/06/2019	04/06/2019	0.81%	CN¥0.11
Sinomach Automobile Co Ltd Class A	04/06/2019	04/06/2019	2.30%	CN¥0.15
Suzhou Longjie Special Fiber Co Ltd Class A	04/06/2019	04/06/2019	2.40%	CN¥0.38
Taoka Chemical Co Ltd	27/03/2019	04/06/2019	4.97%	JP¥12
TATSUMI Corp	27/03/2019	04/06/2019	0.00%	JP¥12
Wacoal Holdings Corp	27/03/2019	04/06/2019	2.35%	JP¥36
Xiamen Xiangyu Co Ltd Class A	04/06/2019	04/06/2019	3.80%	CN¥0.12
Xinjiang Tianshun Supply Chain Co Ltd Class A	04/06/2019	04/06/2019	0.23%	CN¥0.01
Yangzhou Yangjie Electronic Technology Co Ltd Class A	04/06/2019	04/06/2019	0.91%	CN¥0.20
Yotrio Group Co Ltd Class A	04/06/2019	04/06/2019	2.26%	CN¥0.06
Yushin Co	27/03/2019	04/06/2019	2.80%	JP¥9
Zhejiang Digital Culture Technology Group Co Ltd Class A	04/06/2019	04/06/2019	2.47%	CN¥0.08
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	04/06/2019	04/06/2019	5.19%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

16/05/2019

04/06/2019

0.80%

$0.25

American Water Works Co Inc

10/05/2019

04/06/2019

2.67%

$0.50

LEG Immobilien SE

30/05/2019

04/06/2019

5.84%

€3.53

KLA Corp

14/05/2019

04/06/2019

0.49%

$0.08

Wacker Neuson SE

30/05/2019

04/06/2019

3.37%

€1.10

L3Harris Technologies Inc

16/05/2019

04/06/2019

1.81%

$0.69

Indus Holding AG

30/05/2019

04/06/2019

3.84%

€1.50

RELX PLC

02/05/2019

04/06/2019

2.74%

£0.30

MLP SE

30/05/2019

04/06/2019

4.23%

€0.20

Hecla Mining Co

23/05/2019

04/06/2019

0.08%

$0.00

Valero Energy Corp

14/05/2019

04/06/2019

1.41%

$0.90

Diamondback Energy Inc

24/05/2019

04/06/2019

2.02%

$0.19

Intertek Group PLC

16/05/2019

04/06/2019

2.85%

£0.67

Microchip Technology Inc

20/05/2019

04/06/2019

2.29%

$0.18

IVU Traffic Technologies AG

30/05/2019

04/06/2019

2.23%

€0.12

Edel SE & Co KGaA

30/05/2019

04/06/2019

6.21%

€0.10

Q.Beyond AG

30/05/2019

04/06/2019

0.00%

€0.03

Highwoods Properties Inc

10/05/2019

04/06/2019

6.44%

$0.48

PACCAR Inc

13/05/2019

04/06/2019

2.20%

$0.32

Vow ASA

24/05/2019

04/06/2019

0.00%

NOK 0.07

Leroy Seafood Group ASA

24/05/2019

04/06/2019

6.10%

NOK 2.00

Advantest Corp

27/03/2019

04/06/2019

0.16%

JP¥11

Stratec SE

30/05/2019

04/06/2019

2.79%

€0.82

Forvia SE

31/05/2019

04/06/2019

0.00%

€1.25

Hanesbrands Inc

13/05/2019

04/06/2019

0.00%

$0.15

Novolipetsk Steel PJSC DR

03/05/2019

04/06/2019

0.00%

$0.90

GCP Infrastructure Investments

02/05/2019

04/06/2019

8.50%

£0.02

Toyota Motor Corp ADR

28/03/2019

04/06/2019

3.20%

$2.19

DocCheck AG Namen-Akt

30/05/2019

04/06/2019

9.22%

€0.40

QIWI PLC ADR

24/05/2019

04/06/2019

0.00%

$0.28

Mitsubishi Electric Corp

27/03/2019

04/06/2019

1.04%

JP¥26

Xior Student Housing NV

06/12/2018

04/06/2019

9.59%

€0.60

Xior Student Housing NV

17/05/2019

04/06/2019

9.59%

€0.09

Xior Student Housing NV

31/05/2018

04/06/2019

9.59%

€0.56

KUKA AG

30/05/2019

04/06/2019

0.00%

€0.30

Mizuho Financial Group Inc

27/03/2019

04/06/2019

1.82%

JP¥38

Bouvet ASA

23/05/2019

04/06/2019

7.60%

NOK 1.30

Ibersol SGPS SA

31/05/2019

04/06/2019

7.06%

€0.10

China Everbright Water Ltd

16/04/2019

04/06/2019

7.82%

SGD 0.01

China Everbright Water Ltd

15/04/2019

04/06/2019

7.82%

SGD 0.01

Mitsubishi Chemical Group Corp

27/03/2019

04/06/2019

2.79%

JP¥20

Ipsen SA

31/05/2019

04/06/2019

0.97%

€1.00

Asahi Kasei Corp

27/03/2019

04/06/2019

2.69%

JP¥17

Electricite De Strasbourg SA

31/05/2019

04/06/2019

8.18%

€5.00

Europris ASA

24/05/2019

04/06/2019

4.39%

NOK 1.85

Orbis SE

30/05/2019

04/06/2019

2.18%

€0.16

Citic Telecom International Holdings Ltd

17/05/2019

04/06/2019

7.63%

HK$0.14

Penske Automotive Group Inc

17/05/2019

04/06/2019

2.72%

$0.39

SCSK Corp

27/03/2019

04/06/2019

0.00%

JP¥17

Toshiba Corp

27/03/2019

04/06/2019

0.00%

JP¥10

Compagnie Financiere Tradition SA Registered Shares

27/05/2019

04/06/2019

2.82%

CHF 4.54

Romande Energie Holding SA

31/05/2019

04/06/2019

2.93%

CHF 1.44

Mitsubishi HC Capital Inc

27/03/2019

04/06/2019

3.50%

JP¥14

Tallinna Sadam AS

27/05/2019

04/06/2019

5.87%

€0.13

Asbisc Enterprises PLC

20/05/2019

04/06/2019

1.55%

$0.05

GCP Asset Backed Income Limited

02/05/2019

04/06/2019

10.61%

£0.02

Niterra Co Ltd

27/03/2019

04/06/2019

2.48%

JP¥35

Walker & Dunlop Inc

16/05/2019

04/06/2019

6.92%

$0.30

The Timken Co

21/05/2019

04/06/2019

1.12%

$0.28

Fleury Michon

31/05/2019

04/06/2019

6.29%

€1.20

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2019

04/06/2019

0.00%

€1.22

Vetoquinol SA

31/05/2019

04/06/2019

1.30%

€0.48

Brother Industries Ltd

27/03/2019

04/06/2019

2.18%

JP¥30

Maroc Telecom SA Shs. Itissalat Al-Maghrib

24/05/2019

04/06/2019

1.46%

€0.63

Spectrum Brands Holdings Inc

13/05/2019

04/06/2019

2.13%

$0.42

Ziff Davis Inc

17/05/2019

04/06/2019

0.00%

$0.46

LY Corp

27/03/2019

04/06/2019

1.46%

JP¥9

Nomura Real Estate Holdings Inc

27/03/2019

04/06/2019

4.79%

JP¥8

DOWA Holdings Co Ltd

27/03/2019

04/06/2019

3.88%

JP¥90

TOTO Ltd

27/03/2019

04/06/2019

1.94%

JP¥45

Sakai Chemical Industry Co Ltd

27/03/2019

04/06/2019

4.18%

JP¥20

Yamato Holdings Co Ltd

27/03/2019

04/06/2019

2.39%

JP¥14

BMO CA High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.22%

CA$0.11

BMO Equal Weight REITs Index ETF

30/05/2019

04/06/2019

4.53%

CA$0.09

Catella AB Class B

28/05/2019

04/06/2019

4.58%

SEK 1.20

Hamamatsu Photonics KK

27/03/2019

04/06/2019

1.62%

JP¥10

Pacific Metals Co Ltd

27/03/2019

04/06/2019

5.73%

JP¥35

Switch Inc Class A

21/05/2019

04/06/2019

0.00%

$0.03

Visa Inc Cedear

16/05/2019

04/06/2019

0.00%

$0.04

BMO Aggregate Bond Index ETF

30/05/2019

04/06/2019

3.44%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2019

04/06/2019

4.24%

€0.86

BMO Covered Call Utilities ETF

30/05/2019

04/06/2019

7.21%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.24%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/05/2019

04/06/2019

5.21%

CA$0.04

Elvalhalcor SA

28/05/2019

04/06/2019

3.01%

€0.03

NSD Co Ltd

27/03/2019

04/06/2019

3.42%

JP¥15

Banco Santander Mexico SA ADR

23/05/2019

04/06/2019

0.00%

$0.19

BMO Covered Call Canadian Banks ETF

30/05/2019

04/06/2019

4.57%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/05/2019

04/06/2019

6.23%

CA$0.09

BMO Monthly Income ETF

30/05/2019

04/06/2019

3.77%

CA$0.06

Hangzhou Steam Turbine Co Ltd

31/05/2019

04/06/2019

1.67%

HK$0.15

Indorama Ventures PCL Shs Foreign Registered

21/05/2019

04/06/2019

2.51%

THB 0.35

Jumbo Group Ltd

22/05/2019

04/06/2019

4.62%

SGD 0.01

Kureha Corp

27/03/2019

04/06/2019

4.85%

JP¥32

Pha Lai Thermal Power JSC

17/05/2019

04/06/2019

23.29%

₫1,200

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/05/2019

04/06/2019

1.77%

R$1.44

Stella Chemifa Corp

27/03/2019

04/06/2019

3.48%

JP¥25

Tachi-S Co Ltd

27/03/2019

04/06/2019

4.66%

JP¥13

Topy Industries Ltd

27/03/2019

04/06/2019

4.67%

JP¥70

Toyota Motor Corp Cedear

28/03/2019

04/06/2019

0.00%

$0.44

Zhongji Innolight Co Ltd Class A

04/06/2019

0.04%

CN¥0.06

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

30/05/2019

04/06/2019

0.20%

$0.05

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

31/05/2019

04/06/2019

0.00%

$0.00

BMO Covered Call US Banks ETF

30/05/2019

04/06/2019

6.34%

CA$0.16

BMO Equal Weight Banks Index ETF

30/05/2019

04/06/2019

2.30%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/05/2019

04/06/2019

2.74%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

6.52%

CA$0.12

BMO Long Federal Bond Index ETF

30/05/2019

04/06/2019

2.90%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/05/2019

04/06/2019

4.40%

CA$0.05

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

30/05/2019

04/06/2019

4.70%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.25%

CA$0.11

Catella AB Class A

28/05/2019

04/06/2019

4.66%

SEK 1.20

DPAM L - Bonds EUR Corporate High Yield A

28/05/2019

04/06/2019

3.10%

€3.23

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2019

04/06/2019

0.00%

€0.99

JB Foods Ltd

07/05/2019

04/06/2019

6.98%

SGD 0.02

Kato Sangyo Co Ltd

27/03/2019

04/06/2019

2.45%

JP¥30

Lena Lighting SA

23/05/2019

04/06/2019

4.63%

PLN 0.30

Meiji Electric Industries Co Ltd

27/03/2019

04/06/2019

5.12%

JP¥47

Nexyz Group Corp

27/03/2019

04/06/2019

3.50%

JP¥20

Reit 1 Ltd

27/05/2019

04/06/2019

4.04%

₪0.17

Shanghai Rongtai Health Technology Corp Ltd Class A

04/06/2019

2.81%

CN¥0.23

Suzhou Anjie Technology Co Ltd Class A

04/06/2019

1.00%

CN¥0.10

AIM Industrial Growth Freehold And Leasehold REIT

21/05/2019

04/06/2019

6.51%

THB 0.17

ALPS O'Shares International Developed Quality Dividend ETF

30/05/2019

04/06/2019

0.59%

$0.20

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

30/05/2019

04/06/2019

0.54%

$0.04

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

31/05/2019

04/06/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/05/2019

04/06/2019

0.00%

€0.00

Angel Yeast Co Ltd Class A

04/06/2019

1.30%

CN¥0.35

Apcotex Industries Ltd

23/05/2019

04/06/2019

0.73%

₹3.00

Beijing Jingneng Thermal Co Ltd Class A

04/06/2019

0.94%

CN¥0.09

Beijing Shiji Information Technology Co Ltd Class A

04/06/2019

0.13%

CN¥0.02

BMO Canadian Dividend ETF

30/05/2019

04/06/2019

2.67%

CA$0.07

BMO Discount Bond Index ETF

30/05/2019

04/06/2019

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

4.01%

CA$0.06

BMO Floating Rate High Yield ETF

30/05/2019

04/06/2019

4.74%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/05/2019

04/06/2019

6.52%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/05/2019

04/06/2019

6.54%

CA$0.11

BMO International Dividend ETF

30/05/2019

04/06/2019

3.09%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/05/2019

04/06/2019

4.68%

CA$0.07

BMO Long Provincial Bond Index ETF

30/05/2019

04/06/2019

3.72%

CA$0.05

BMO Mid Federal Bond Index ETF

30/05/2019

04/06/2019

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/05/2019

04/06/2019

3.42%

CA$0.03

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

30/05/2019

04/06/2019

4.67%

CA$0.05

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

30/05/2019

04/06/2019

4.62%

$0.05

BMO Real Return Bond Index ETF

30/05/2019

04/06/2019

4.32%

CA$0.04

BMO Short Corporate Bond Index ETF

30/05/2019

04/06/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/05/2019

04/06/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/05/2019

04/06/2019

2.52%

CA$0.04

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

30/05/2019

04/06/2019

4.49%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/05/2019

04/06/2019

2.51%

CA$0.12

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

30/05/2019

04/06/2019

4.16%

$0.13

BMO US Dividend ETF (CAD)

30/05/2019

04/06/2019

1.52%

CA$0.08

BMO US Dividend ETF (USD)

30/05/2019

04/06/2019

1.50%

$0.06

BMO US Dividend Hedged to CAD ETF

30/05/2019

04/06/2019

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

30/05/2019

04/06/2019

6.32%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/05/2019

04/06/2019

6.49%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/05/2019

04/06/2019

5.82%

CA$0.11

BMO US Preferred Share Index ETF

30/05/2019

04/06/2019

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/05/2019

04/06/2019

5.82%

$0.11

BMO US Put Write ETF

30/05/2019

04/06/2019

9.32%

CA$0.10

BMO US Put Write ETF(USD)

30/05/2019

04/06/2019

9.64%

$0.10

BMO US Put Write Hedged to CAD ETF

30/05/2019

04/06/2019

10.12%

CA$0.10

BOE Technology Group Co Ltd Class B

31/05/2019

04/06/2019

1.25%

HK$0.03

Cabnet Holdings Bhd

08/05/2019

04/06/2019

0.00%

MYR 0.01

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/05/2019

04/06/2019

0.76%

R$0.06

Chengdu ALD Aviation Manufacturing Corp Class A

04/06/2019

0.34%

CN¥0.08

Chori Co Ltd

27/03/2019

04/06/2019

3.51%

JP¥34

Citychamp Dartong Advanced Materials Co Ltd Class A

04/06/2019

1.10%

CN¥0.10

Compania Minera Autlan SAB de CV Class B

31/05/2019

04/06/2019

0.00%

MX$0.34

D B Corp Ltd

27/05/2019

04/06/2019

3.37%

₹8.00

Daisui Co Ltd

27/03/2019

04/06/2019

1.79%

JP¥6

Dongzhu Ecological Environment Protection Co Ltd Class A

04/06/2019

0.00%

CN¥0.11

Enshu Truck Co Ltd

27/03/2019

04/06/2019

3.02%

JP¥14

Epoxy Base Electronic Material Co Ltd Class A

04/06/2019

0.09%

CN¥0.04

ESCRIT Inc

27/03/2019

04/06/2019

0.00%

JP¥6

Federal International Holdings Bhd

24/05/2019

04/06/2019

0.00%

MYR 0.00

FIDEA Holdings Co Ltd

27/03/2019

04/06/2019

2.82%

JP¥30

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2019

04/06/2019

0.00%

$1.07

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2019

04/06/2019

0.00%

€10.27

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2019

04/06/2019

0.00%

$11.14

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2019

04/06/2019

0.00%

€0.97

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2019

04/06/2019

0.00%

€0.92

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2019

04/06/2019

0.00%

$0.92

Forval Corp

27/03/2019

04/06/2019

3.12%

JP¥25

Forval Telecom Inc

27/03/2019

04/06/2019

4.47%

JP¥10

Fuji Nihon Corp

27/03/2019

04/06/2019

2.79%

JP¥6

Goodland Group Ltd

22/05/2019

04/06/2019

1.20%

SGD 0.00

Guangdong Biolight Meditech Co Ltd

04/06/2019

0.27%

CN¥0.07

Guangzhou Shangpin Home Collection Co Ltd Class A

04/06/2019

1.92%

CN¥0.60

Hangzhou Zhongheng Electric Co Ltd Class A

04/06/2019

0.25%

CN¥0.10

Harbin Medisan Pharmaceutical Co Ltd Class A

04/06/2019

1.28%

CN¥0.65

HeiLongJiang ZBD Pharmaceutical Co Ltd Class A

04/06/2019

2.57%

CN¥0.16

Hokkaido Gas Co Ltd

27/03/2019

04/06/2019

3.29%

JP¥5

Huizhou China Eagle Electronic Technology Inc Class A

04/06/2019

0.00%

CN¥0.08

Inabata & Co Ltd

27/03/2019

04/06/2019

3.16%

JP¥28

Indorama Ventures PCL

21/05/2019

04/06/2019

2.41%

THB 0.35

Inspire Corporate Bond ETF

29/05/2019

04/06/2019

0.00%

$0.05

Japan System Techniques Co Ltd

27/03/2019

04/06/2019

1.81%

JP¥7

Jinlei Technology Co Ltd Class A

04/06/2019

1.02%

CN¥0.10

Joeone Co Ltd Class A

04/06/2019

5.97%

CN¥1.00

Kel Corp

27/03/2019

04/06/2019

5.61%

JP¥20

Koei Chemical Co Ltd

27/03/2019

04/06/2019

3.19%

JP¥30

Kyland Technology Co Ltd Class A

04/06/2019

0.00%

CN¥0.04

Kyorin Pharmaceutical Co Ltd

27/03/2019

04/06/2019

4.96%

JP¥45

Landshuter Kunstmuehle CA Meyer's Nachfolger AG

30/05/2019

04/06/2019

1.11%

€6.00

Liu Chong Hing Investment Ltd

20/05/2019

04/06/2019

6.50%

HK$0.48

Mebuki Financial Group Inc

27/03/2019

04/06/2019

1.93%

JP¥6

Medipal Holdings Corp

27/03/2019

04/06/2019

2.35%

JP¥20

NEC Capital Solutions Ltd

27/03/2019

04/06/2019

3.63%

JP¥30

Nihon Flush Co Ltd

27/03/2019

04/06/2019

5.11%

JP¥13

Nozaki Insatsu Shigyo Co Ltd

27/03/2019

04/06/2019

3.35%

JP¥3

Organizacion Cultiba SAB de CV

31/05/2019

04/06/2019

5.49%

MX$1.43

Phu Nhuan Jewelry JSC

20/05/2019

04/06/2019

3.61%

₫113

R&D Computer Co Ltd

27/03/2019

04/06/2019

4.17%

JP¥4

S. T.Corp

27/03/2019

04/06/2019

2.89%

JP¥18

SA Commerciale de Brasserie

31/05/2019

04/06/2019

0.00%

€21.00

Sanlux Co Ltd Class A

04/06/2019

0.43%

CN¥0.02

Sanyo Homes Corp

27/03/2019

04/06/2019

3.97%

JP¥25

Shanghai Fengyuzhu Culture Technology Co Ltd Class A

04/06/2019

0.17%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

04/06/2019

0.32%

CN¥0.02

Shanghai Huide Science & Technology Co Ltd Class A

04/06/2019

1.27%

CN¥0.27

Shenzhen Jieshun Science and Technology Industry Co Ltd Class A

04/06/2019

1.13%

CN¥0.15

Shenzhen SED Industry Co Ltd Class A

04/06/2019

0.17%

CN¥0.08

Shenzhen Ysstech Info-tech Co Ltd Class A

04/06/2019

0.00%

CN¥0.10

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

04/06/2019

0.81%

CN¥0.11

Sinomach Automobile Co Ltd Class A

04/06/2019

2.30%

CN¥0.15

Suzhou Longjie Special Fiber Co Ltd Class A

04/06/2019

2.40%

CN¥0.38

Taoka Chemical Co Ltd

27/03/2019

04/06/2019

4.97%

JP¥12

TATSUMI Corp

27/03/2019

04/06/2019

0.00%

JP¥12

Wacoal Holdings Corp

27/03/2019

04/06/2019

2.35%

JP¥36

Xiamen Xiangyu Co Ltd Class A

04/06/2019

3.80%

CN¥0.12

Xinjiang Tianshun Supply Chain Co Ltd Class A

04/06/2019

0.23%

CN¥0.01

Yangzhou Yangjie Electronic Technology Co Ltd Class A

04/06/2019

0.91%

CN¥0.20

Yotrio Group Co Ltd Class A

04/06/2019

2.26%

CN¥0.06

Yushin Co

27/03/2019

04/06/2019

2.80%

JP¥9

Zhejiang Digital Culture Technology Group Co Ltd Class A

04/06/2019

2.47%

CN¥0.08

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

04/06/2019

5.19%

CN¥0.15

Personal Dividend Calendar for your Portfolio?
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All 238 dividends with pay date on 04 June 2019

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

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