Dividend Calendar 02 June 2020

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.79%$0.30
E.ON SE
E.ON SE
3.28%€0.46
freenet AG
freenet AG
8.24%€0.04
Bechtle AG
Bechtle AG
1.99%€0.40
Evonik Industries AG
Evonik Industries AG
5.69%€0.57
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.55
Hugo Boss AG
Hugo Boss AG
0.10%€0.04
KLA Corp
KLA Corp
0.57%$0.09
KKR & Co Inc
KKR & Co Inc
0.78%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.27%$0.50
Sino AG
Sino AG
1.26%€0.89
Fresnillo PLC
Fresnillo PLC
3.79%£0.10
Texhong International Group Ltd
Texhong International Group Ltd
1.83%HK$0.15
Dassault Systemes SE
Dassault Systemes SE
1.31%€0.14
Tokyo Electron Ltd
Tokyo Electron Ltd
1.49%JP¥114
PACCAR Inc
PACCAR Inc
2.32%$0.32
Advantest Corp
Advantest Corp
0.21%JP¥10
Chesnara PLC
Chesnara PLC
6.43%£0.14
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.43%€0.14
SAP SE ADR
SAP SE ADR
1.38%$1.73
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.17%JP¥26
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.11
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.14
Cohen & Steers Inc
Cohen & Steers Inc
3.74%$0.39
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
7.53%HK$0.15
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.36%CN¥1.60
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.11
SCSK Corp
SCSK Corp
0.00%JP¥22
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥10
RELX PLC ADR
RELX PLC ADR
2.60%$0.40
Federal Signal Corp
Federal Signal Corp
0.54%$0.08
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.13%€44.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥17
Recticel SA
Recticel SA
2.46%€0.24
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.35%€1.17
S&T Bancorp Inc
S&T Bancorp Inc
2.99%$0.28
Aramark
Aramark
0.89%$0.08
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.35%CA$0.11
Mainova AG
Mainova AG
2.85%€10.84
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.75%CA$0.09
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.74%JP¥10
Kemper Corp
Kemper Corp
4.59%$0.30
Pacific Metals Co Ltd
Pacific Metals Co Ltd
4.93%JP¥50
Switch Inc Class A
Switch Inc Class A
0.00%$0.03
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.37%TRY 0.14
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.11
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.53%€0.80
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.28%SGD 0.50
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
3.90%$0.05
NH Foods Ltd
NH Foods Ltd
2.55%JP¥90
Telenor ASA ADR
Telenor ASA ADR
6.98%$0.44
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.50%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.39%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.38%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.14%CA$0.15
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.87%HK$0.05
Kureha Corp
Kureha Corp
4.85%JP¥28
LSR Group PJSC DR
LSR Group PJSC DR
0.00%$0.08
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$2.25
Tachi-S Co Ltd
Tachi-S Co Ltd
4.92%JP¥13
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.09
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.56%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.63%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.10
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
6.68%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.24%CA$0.16
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$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.31%CA$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.83%€0.43
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.02
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.38%JP¥33
Profile Systems & Software SA
Profile Systems & Software SA
0.81%€0.01
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.63%CN¥0.03
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.19%HK$0.13
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.05
Anhui Genuine New Materials Co Ltd Class A
Anhui Genuine New Materials Co Ltd Class A
0.00%CN¥0.13
Atled Corp
Atled Corp
2.55%JP¥8
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
9.24%CN¥0.33
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0.55%CN¥0.30
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.50%CN¥0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
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$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.61%CA$0.10
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
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.80%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.84%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$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.73%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.19%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
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$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.11
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
5.89%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.92%$0.12
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)
9.88%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.10
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.53%CN¥0.08
Brilliance Technology Co Ltd Class A
Brilliance Technology Co Ltd Class A
0.00%CN¥0.03
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.20%CN¥0.02
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3.61%CN¥0.15
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
2.16%CN¥0.15
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0.91%CN¥0.12
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
2.42%CN¥0.17
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.44%JP¥13
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.67%CN¥0.54
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.94%€2.39
Dark Horse Technology Group Co Ltd Class A
Dark Horse Technology Group Co Ltd Class A
0.00%CN¥0.06
Electricité de France S.A. (E.D.F.) 6,125% 09/34
Electricité de France S.A. (E.D.F.) 6,125% 09/34
6.26%£0.06
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
2.69%JP¥30
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.40%€1.13
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.49%$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.33%€9.41
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.52%$10.48
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
4.39%€0.94
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.55%€0.86
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.50%$0.89
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0.35%CN¥0.01
Forval Corp
Forval Corp
3.08%JP¥26
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.60%JP¥25
GSD Holding AS
GSD Holding AS
0.00%TRY 0.04
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.34%CN¥0.13
Guangdong Sitong Group Co Ltd Class A
Guangdong Sitong Group Co Ltd Class A
0.00%CN¥0.05
Guangzhou KDT Machinery Group Co Ltd Class A
Guangzhou KDT Machinery Group Co Ltd Class A
6.79%CN¥0.19
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2.17%CN¥0.75
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.02
H U Group Holdings Inc
H U Group Holdings Inc
3.56%JP¥65
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
0.00%HK$0.06
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.05
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.09
Ho Bee Land Ltd
Ho Bee Land Ltd
2.48%SGD 0.10
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
5.79%CN¥0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.04
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.87%JP¥11
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A
0.00%CN¥0.08
JSTI Group Class A
JSTI Group Class A
1.90%CN¥0.15
JTC Inc ADR
JTC Inc ADR
0.00%₩35
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.74%CN¥0.35
Key-Soft PLC
Key-Soft PLC
0.00%HUF 90
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.29%JP¥50
Ledman Optoelectronic Co Ltd Class A
Ledman Optoelectronic Co Ltd Class A
0.00%CN¥0.01
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0.00%MYR 0.07
Manitoba, Provinz 2,75% 19/29
Manitoba, Provinz 2,75% 19/29
2.81%CA$0.01
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.60%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
3.00%JP¥21
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3.24%CN¥0.05
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.39%JP¥19
Ontario, Provinz 3,45% 12/45
Ontario, Provinz 3,45% 12/45
4.23%CA$0.02
Ontario, Provinz 4,6% 07/39
Ontario, Provinz 4,6% 07/39
4.62%CA$0.02
Oyak Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS
0.00%TRY 0.06
Paltac Corp
Paltac Corp
1.94%JP¥35
Petróleos Mexicanos 6,5% 11/41
Petróleos Mexicanos 6,5% 11/41
7.61%$0.03
PPB Group Bhd
PPB Group Bhd
4.48%MYR 0.23
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.32%CN¥0.10
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 1.65
S. T.Corp
S. T.Corp
3.00%JP¥18
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.16%CN¥0.10
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
2.54%CN¥0.27
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.59%CN¥1.00
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.12%CN¥0.04
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.73%CN¥0.05
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.72%CN¥0.01
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.29%CN¥0.14
Sichuan Hexie Shuangma Co Ltd Class A
Sichuan Hexie Shuangma Co Ltd Class A
0.00%CN¥0.10
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2.78%MYR 0.03
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.41%CN¥0.36
Tsugami Corp
Tsugami Corp
2.04%JP¥12
Verusa Holding AS
Verusa Holding AS
0.00%TRY 0.01
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.89%CN¥0.22
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.28%THB 0.17
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.00%CN¥0.05
Xizang Weixinkang Pharmaceutical Co Ltd Class A
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.77%CN¥0.05
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.47%CN¥0.20
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
6.91%CN¥0.34
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.28%CN¥0.03
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.58%CN¥0.32
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
1.27%CN¥0.05

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