Dividend Calendar 02 September 2020

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.36%€0.84
NN Group NV
NN Group NV
5.35%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.35%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
4.76%$0.11
Shimano Inc
Shimano Inc
2.19%JP¥78
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.03
DHT Holdings Inc
DHT Holdings Inc
9.38%$0.48
RELX PLC
RELX PLC
2.69%£0.14
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.03
Valero Energy Corp
Valero Energy Corp
2.04%$0.98
BYD Co Ltd ADR
BYD Co Ltd ADR
1.64%$0.02
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.63%$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.00
Man Group PLC
Man Group PLC
4.91%£0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.46%€0.02
Pennon Group PLC
Pennon Group PLC
5.14%£0.45
Jabil Inc
Jabil Inc
0.10%$0.08
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.20%$0.07
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.02
Unicharm Corp
Unicharm Corp
2.10%JP¥5
Ringmetall SE
Ringmetall SE
3.57%€0.06
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.03%SGD 0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.61%$1.30
Royal Unibrew AS
Royal Unibrew AS
2.72%DKK 12.20
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.68%JP¥39
HF Sinclair Corp
HF Sinclair Corp
3.48%$0.35
Elekta AB Class B
Elekta AB Class B
4.23%SEK 0.90
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.89%SGD 0.03
ZZ1 A
ZZ1 A
3.81%€5.48
Tata Steel Ltd DR
Tata Steel Ltd DR
1.86%$0.13
Primo Water Corp
Primo Water Corp
0.00%$0.06
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.24%£0.02
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.01
Shiseido Co Ltd
Shiseido Co Ltd
1.86%JP¥20
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.18
StarHub Ltd
StarHub Ltd
5.74%SGD 0.03
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.52
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.80%JP¥22
Allient Inc
Allient Inc
0.17%$0.03
Aramark
Aramark
1.14%$0.08
Home BancShares Inc
Home BancShares Inc
3.05%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.87%$0.20
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.44%SEK 1.50
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.10
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.76%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.09%CA$0.09
Catella Max
Catella Max
1.05%€0.40
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%CA$0.04
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.73%MYR 0.02
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
FB Financial Corp
FB Financial Corp
1.58%$0.09
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.61%€0.87
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.56%HK$0.78
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.48%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
5.80%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.16%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.55%CA$0.15
Infas Holding AG
Infas Holding AG
0.00%€0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.93%$0.10
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 133
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.48%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.76%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.15%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.39%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
6.19%CA$0.11
Celebi Hava Servisi AS
Celebi Hava Servisi AS
8.59%TRY 1.98
Crawford & Co Class A
Crawford & Co Class A
2.84%$0.04
Crawford & Co Class B
Crawford & Co Class B
3.00%$0.04
CRISIL Ltd
CRISIL Ltd
1.83%₹13.00
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.19
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.56%CA$0.02
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.22%JP¥124
Union Auction PCL
Union Auction PCL
7.39%THB 0.18
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.56%NT$8.43
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$0.02
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.07%JP¥10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.63%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.73%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%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
6.41%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.08
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
3.44%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
3.40%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
4.53%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.42%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.88%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.91%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
4.44%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)
4.19%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.94%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.95%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.77%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.53%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.89%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.14%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.10
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Daiwa Industries Ltd
Daiwa Industries Ltd
2.60%JP¥5
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
2.85%₪0.28
EPCO Co Ltd
EPCO Co Ltd
4.76%JP¥13
Ester Industries Ltd
Ester Industries Ltd
0.79%₹2.50
Festi hf
Festi hf
2.96%ISK 2
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.18
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.91
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.08
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.95
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.94
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.97
Formosa Electronic Industries Inc
Formosa Electronic Industries Inc
0.00%NT$0.23
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.30
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.09
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.64%NT$1.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.02
Mobicon Group Ltd
Mobicon Group Ltd
1.19%HK$0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.25%JP¥15
Pack Corp
Pack Corp
3.18%JP¥10
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.12%IDR 2
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.00%IDR 3
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
3.93%IDR 116
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
4.26%NT$0.45
Welltower Inc BRDR
Welltower Inc BRDR
1.06%R$1.71

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