Dividend Calendar 02 September 2020

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
2.39%€0.84
NN Group NV
5.34%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.58%$0.16
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.11
Vanguard EUR Corporate Bond UCITS ETF
3.52%€0.03
DHT Holdings Inc
9.79%$0.48
Shimano Inc
2.04%JP¥78
RELX PLC
2.46%£0.14
Valero Energy Corp
1.08%$0.98
Okeanis Eco Tankers Corp
5.23%$0.75
Vanguard USD Treasury Bond UCITS ETF
4.04%$0.03
BYD Co Ltd ADR
0.57%$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
3.10%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.68%€0.02
Man Group PLC
3.70%£0.04
Jabil Inc
0.11%$0.08
Pennon Group PLC
8.13%£0.45
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.26%$0.07
Vanguard U.K. Gilt UCITS ETF
4.71%£0.02
Unicharm Corp
2.24%JP¥5
Singapore Technologies Engineering Ltd
2.32%SGD 0.05
Ringmetall SE
3.68%€0.06
Cracker Barrel Old Country Store Inc
1.60%$1.30
Royal Unibrew AS
3.92%DKK 12.20
HF Sinclair Corp
1.64%$0.35
Suntory Beverage & Food Ltd
2.58%JP¥39
Elekta AB Class B
4.37%SEK 0.90
Parkway Life Real Estate Investment Trust
4.39%SGD 0.03
ZZ1 A
3.62%€5.48
Tata Steel Ltd DR
2.42%$0.13
BGC Group Inc Class A
0.69%$0.01
Shiseido Co Ltd
1.82%JP¥20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.64%£0.02
Primo Water Corp
0.00%$0.06
RE/MAX Holdings Inc Class A
0.00%$0.22
Tokyo Tatemono Co Ltd
3.77%JP¥22
First Eagle Amundi International Fund Class AE-QD Shares
4.33%€1.18
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.52
StarHub Ltd
5.45%SGD 0.03
Allient Inc
0.16%$0.03
Aramark
0.95%$0.08
Assured Guaranty Ltd
2.34%$0.20
Home BancShares Inc
3.25%$0.13
Bergman & Beving AB Class B
1.65%SEK 1.50
Catella Max
2.32%€0.40
BMO CA High Dividend Covered Call ETF
6.44%CA$0.11
Ediliziacrobatica SpA
0.00%€0.10
BMO Equal Weight REITs Index ETF
4.89%CA$0.09
First Eagle Amundi International Fund Class AHE-QD Shares
4.63%€0.87
Wharf Real Estate Investment Co Ltd
5.25%HK$0.78
BMO Aggregate Bond Index ETF
3.39%CA$0.04
FB Financial Corp
1.79%$0.09
Innoprise Plantations Bhd
6.58%MYR 0.02
Shibaura Machine Co Ltd
2.85%JP¥124
BMO Covered Call Utilities ETF
7.63%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.56%CA$0.10
BMO Laddered Preferred Share Index ETF
5.78%CA$0.05
Infas Holding AG
0.00%€0.04
BMO Covered Call Canadian Banks ETF
6.90%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.54%CA$0.10
BMO Monthly Income ETF
3.32%CA$0.06
BMO Premium Yield ETF
6.84%CA$0.15
Hammond Manufacturing Co Ltd Class A
0.22%CA$0.02
Princeton Bancorp Inc
3.72%$0.10
PT Golden Energy Mines Tbk
10.09%IDR 133
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.49%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BMO Covered Call US Banks ETF
7.19%CA$0.18
BMO Equal Weight Banks Index ETF
2.47%CA$0.10
BMO Equal Weight Utilities Index ETF
3.00%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.80%CA$0.12
BMO Global High Dividend Covered Call ETF
6.11%CA$0.16
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Mid Corporate Bond Index ETF
4.31%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.06
BMO US High Dividend Covered Call ETF
6.22%CA$0.11
Celebi Hava Servisi AS
7.80%TRY 1.98
Crawford & Co Class A
2.62%$0.04
CRISIL Ltd
1.89%₹13.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.85%€0.19
I-Pex Inc
0.00%JP¥5
Paychex Inc BRDR
2.92%R$1.16
Union Auction PCL
6.98%THB 0.18
Advanced Ceramic X Corp
5.96%NT$8.43
ALPS O'Shares International Developed Quality Dividend ETF
0.76%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.02
B-R 31 Ice Cream Co Ltd
2.10%JP¥10
BMO Canadian Dividend ETF
2.74%CA$0.07
BMO Canadian MBS Index ETF
3.26%CA$0.04
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.06
BMO Floating Rate High Yield ETF
4.41%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.92%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.68%CA$0.10
BMO International Dividend ETF
3.16%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.08
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Long Provincial Bond Index ETF
3.55%CA$0.05
BMO Mid Federal Bond Index ETF
2.91%CA$0.03
BMO Mid Provincial Bond Index ETF
3.73%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.96%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.96%$0.05
BMO Premium Yield ETF
6.73%$0.15
BMO Premium Yield ETF (Hedged Units)
7.02%CA$0.15
BMO Real Return Bond Index ETF
4.36%CA$0.04
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.35%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.26%$0.10
BMO US Dividend ETF (CAD)
1.62%CA$0.09
BMO US Dividend ETF (USD)
1.69%$0.07
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.07
BMO US High Dividend Covered Call ETF
6.46%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.64%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
6.46%CA$0.11
BMO US Preferred Share Index ETF
6.27%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
6.49%$0.12
BMO US Put Write ETF
8.98%CA$0.10
BMO US Put Write ETF(USD)
9.58%$0.10
BMO US Put Write Hedged to CAD ETF
10.03%CA$0.10
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Crawford & Co Class B
2.72%$0.04
Daiwa Ltd
4.17%JP¥5
Emilia Development (O.F.G) Ltd Class A
0.88%₪0.28
EPCO Co Ltd
4.60%JP¥13
Ester Industries Ltd
0.27%₹2.50
Festi hf
2.38%ISK 2
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
5.53%€1.18
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.58%$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.46%€9.91
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.61%$11.08
First Eagle Amundi International Fund Class RE-QD Shares
4.31%€0.95
First Eagle Amundi International Fund Class RHE-QD Shares
4.64%€0.94
First Eagle Amundi International Fund Class RU-QD Shares
4.56%$0.97
Formosa Electronic Industries Inc
0.00%NT$0.23
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.30
Hartford AAA CLO ETF
4.18%$0.09
Hartford Core Bond ETF
3.94%$0.04
Hartford Municipal Opportunities ETF
3.90%$0.08
Hartford Schroders Tax-Aware Bond ETF
4.43%$0.03
Hartford Total Return Bond ETF
4.60%$0.09
International Carbide Technology Co Ltd
6.18%NT$1.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.46%€0.02
Mobicon Group Ltd
1.03%HK$0.01
Optex Group Co Ltd
2.26%JP¥15
Pack Corp
2.66%JP¥10
PT Indonesia Fibreboard Industry Tbk
5.39%IDR 2
PT Kencana Energi Lestari Tbk
0.99%IDR 3
PT Unggul Indah Cahaya Tbk
1.43%IDR 116
Tech-Top Engineering Co Ltd
5.98%NT$0.45
Welltower Inc BRDR
1.02%R$0.14

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Fresenius SE & Co KGaA pays dividend on .
  2. NN Group NV pays dividend on .
  3. DHT Holdings Inc pays dividend on .
  4. Shimano Inc pays dividend on .
  5. RELX PLC pays dividend on .
  6. Valero Energy Corp pays dividend on .
  7. Okeanis Eco Tankers Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .
  2. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  6. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on .
  7. Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. ZZ1 A pays dividend on .
  2. First Eagle Amundi International Fund Class AE-QD Shares pays dividend on .
  3. Catella Max pays dividend on .
  4. First Eagle Amundi International Fund Class AHE-QD Shares pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. First Eagle Amundi Income Builder Fund Class AHE-QVD Shares pays dividend on .
  7. First Eagle Amundi Income Builder Fund Class AHE-QD Shares pays dividend on .