Dividend Calendar 02 June 2020

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.91%$0.30
E.ON SE
E.ON SE
3.29%€0.46
freenet AG
freenet AG
8.66%€0.04
Bechtle AG
Bechtle AG
2.08%€0.40
Evonik Industries AG
Evonik Industries AG
5.90%€0.57
American Water Works Co Inc
American Water Works Co Inc
2.89%$0.55
Hugo Boss AG
Hugo Boss AG
0.11%€0.04
KLA Corp
KLA Corp
0.45%$0.85
KKR & Co Inc
KKR & Co Inc
0.84%$0.14
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Sino AG
Sino AG
1.45%€0.89
Fresnillo PLC
Fresnillo PLC
2.89%£0.10
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10.38%$0.50
Texhong International Group Ltd
Texhong International Group Ltd
1.61%HK$0.15
Dassault Systemes SE
Dassault Systemes SE
1.44%€0.14
Tokyo Electron Ltd
Tokyo Electron Ltd
1.04%JP¥114
PACCAR Inc
PACCAR Inc
2.48%$0.32
Chesnara PLC
Chesnara PLC
7.22%£0.14
Advantest Corp
Advantest Corp
0.22%JP¥10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.66%€0.14
SAP SE ADR
SAP SE ADR
1.71%$1.73
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.01%JP¥26
Ormat Technologies Inc
Ormat Technologies Inc
0.33%$0.11
TCS Group Holding PLC DR
TCS Group Holding PLC DR
0.00%$0.14
Cohen & Steers Inc
Cohen & Steers Inc
3.85%$0.39
SCSK Corp
SCSK Corp
1.81%JP¥22
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
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.81%HK$0.15
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4.86%CN¥1.60
RELX PLC ADR
RELX PLC ADR
2.82%$0.40
Federal Signal Corp
Federal Signal Corp
0.57%$0.08
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥10
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.64%€44.00
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.17
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.02
Recticel SA
Recticel SA
2.90%€0.24
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.28
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.83%JP¥17
Aramark
Aramark
0.92%$0.08
Mainova AG
Mainova AG
3.04%€10.84
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.45%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.45%CA$0.09
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.32%JP¥10
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.78%$0.05
Kemper Corp
Kemper Corp
5.28%$0.30
Pacific Metals Co Ltd
Pacific Metals Co Ltd
6.45%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
1.25%TRY 0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%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
4.30%€0.80
NH Foods Ltd
NH Foods Ltd
2.74%JP¥90
Telenor ASA ADR
Telenor ASA ADR
6.24%$0.44
Visa Inc Cedear
Visa Inc Cedear
0.00%$0.05
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.42%CA$0.10
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
1.79%R$2.25
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.29%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
6.43%CA$0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.05%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.34%CA$0.15
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.81%SGD 0.50
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.04
Kureha Corp
Kureha Corp
5.44%JP¥28
Tachi-S Co Ltd
Tachi-S Co Ltd
4.82%JP¥13
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.09
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.70%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.36%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.23%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.66%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.44%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.20%CA$0.11
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5.11%HK$0.05
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.43
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.08%£0.02
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.52%CN¥0.03
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.04%HK$0.13
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.68%$0.09
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$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
2.65%JP¥8
AUPU Intelligent Technology Corp Ltd Class A
AUPU Intelligent Technology Corp Ltd Class A
7.82%CN¥0.33
Beijing Kingsoft Office Software Inc Class A
Beijing Kingsoft Office Software Inc Class A
0.36%CN¥0.30
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A
0.22%CN¥0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.92%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.52%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%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
6.45%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.78%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.38%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.98%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.16%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%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
4.48%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.25%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.36%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.68%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.63%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.67%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.70%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.00%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.41%CA$0.10
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.33%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
0.00%CN¥0.02
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
1.87%CN¥0.15
Chengdu Guibao Science & Technology Co Ltd Class A
Chengdu Guibao Science & Technology Co Ltd Class A
1.75%CN¥0.15
Chengdu Tianjian Technology Co Ltd Class A
Chengdu Tianjian Technology Co Ltd Class A
0.66%CN¥0.12
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.41%CN¥0.17
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.53%JP¥13
Comefly Outdoor Co Ltd A
Comefly Outdoor Co Ltd A
3.19%CN¥0.54
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.87%€2.39
Dark Horse Technology Group Co Ltd Class A
Dark Horse Technology Group Co Ltd Class A
0.00%CN¥0.06
FIDEA Holdings Co Ltd
FIDEA Holdings Co Ltd
3.89%JP¥30
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.13
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.41
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.48
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.94
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.86
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.89
Focus Lightings Tech Co Ltd Class A
Focus Lightings Tech Co Ltd Class A
0.33%CN¥0.01
Forval Corp
Forval Corp
3.06%JP¥26
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.21%JP¥25
GSD Holding AS
GSD Holding AS
0.00%TRY 0.04
Guangdong Biolight Meditech Co Ltd
Guangdong Biolight Meditech Co Ltd
0.29%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
7.19%CN¥0.19
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
Guangzhou Shiyuan Electronic Technology Co Ltd Class A
2.04%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
3.97%JP¥65
Hang Chi Holdings Ltd
Hang Chi Holdings Ltd
0.00%HK$0.06
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$0.05
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.09
Ho Bee Land Ltd
Ho Bee Land Ltd
2.34%SGD 0.10
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
0.00%CN¥0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.04
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.76%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
0.67%CN¥0.15
JTC Inc ADR
JTC Inc ADR
0.00%₩35
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.76%JP¥33
Kehua Data Co Ltd Class A
Kehua Data Co Ltd Class A
1.31%CN¥0.35
Key-Soft PLC
Key-Soft PLC
0.00%HUF 90
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.76%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
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.41%JP¥6
Medipal Holdings Corp
Medipal Holdings Corp
2.56%JP¥21
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.69%CN¥0.05
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.60%JP¥19
Oyak Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS
0.00%TRY 0.06
Paltac Corp
Paltac Corp
2.05%JP¥35
PPB Group Bhd
PPB Group Bhd
4.23%MYR 0.23
Profile Systems & Software SA
Profile Systems & Software SA
0.93%€0.01
Qingdao Gon Technology Co Ltd Class A
Qingdao Gon Technology Co Ltd Class A
0.48%CN¥0.10
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 1.65
S. T.Corp
S. T.Corp
3.05%JP¥18
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0.12%CN¥0.10
Shanghai BOCHU Electronic Technology Corp Ltd Class A
Shanghai BOCHU Electronic Technology Corp Ltd Class A
1.57%CN¥0.27
Shanghai Flyco Electrical Appliance Co Ltd Class A
Shanghai Flyco Electrical Appliance Co Ltd Class A
1.34%CN¥1.00
Shanghai Fullhan Microelectronics Co Ltd Class A
Shanghai Fullhan Microelectronics Co Ltd Class A
0.13%CN¥0.04
Shenzhen Topband Co Ltd Class A
Shenzhen Topband Co Ltd Class A
0.69%CN¥0.05
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3.97%CN¥0.01
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.94%CN¥0.14
Sichuan Hexie Shuangma Co Ltd Class A
Sichuan Hexie Shuangma Co Ltd Class A
0.00%CN¥0.10
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.68%CN¥0.36
Tsugami Corp
Tsugami Corp
1.79%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
0.92%CN¥0.22
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.36%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
3.59%CN¥0.05
YONFER Agricultural Technology Co Ltd Class A
YONFER Agricultural Technology Co Ltd Class A
1.55%CN¥0.20
Zbom Home Collection Co Ltd Class A
Zbom Home Collection Co Ltd Class A
8.51%CN¥0.34
Zhejiang Great Shengda Packing Co Ltd Class A
Zhejiang Great Shengda Packing Co Ltd Class A
0.31%CN¥0.03
Zhejiang Sanmei Chemical Industry Co Ltd Class A
Zhejiang Sanmei Chemical Industry Co Ltd Class A
1.02%CN¥0.32
Zhejiang Shuanghuan Driveline Co Ltd Class A
Zhejiang Shuanghuan Driveline Co Ltd Class A
0.88%CN¥0.05

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