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
2.00%€0.84
NN Group NV
NN Group NV
5.93%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.99%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.11
Shimano Inc
Shimano Inc
2.09%JP¥78
DHT Holdings Inc
DHT Holdings Inc
7.36%$0.48
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
Valero Energy Corp
Valero Energy Corp
2.65%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.35%$0.02
RELX PLC
RELX PLC
1.89%£0.14
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
8.17%NOK 6.63
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.83%€0.00
Man Group PLC
Man Group PLC
6.04%£0.04
Pennon Group PLC
Pennon Group PLC
5.83%£0.45
Jabil Inc
Jabil Inc
0.14%$0.08
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.92%$0.07
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.49%€0.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.45%£0.02
Unicharm Corp
Unicharm Corp
1.71%JP¥5
Ringmetall SE
Ringmetall SE
3.40%€0.06
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
1.87%SGD 0.05
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.89%$1.30
Royal Unibrew AS
Royal Unibrew AS
3.05%DKK 12.20
HF Sinclair Corp
HF Sinclair Corp
3.71%$0.35
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.58%JP¥39
Elekta AB Class B
Elekta AB Class B
4.89%SEK 0.90
ZZ1 A
ZZ1 A
3.73%€5.48
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.61%SGD 0.03
Tata Steel Ltd DR
Tata Steel Ltd DR
2.02%$0.13
Primo Water Corp
Primo Water Corp
15.41%$0.06
BGC Group Inc Class A
BGC Group Inc Class A
0.88%$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.46%£0.02
Shiseido Co Ltd
Shiseido Co Ltd
1.56%JP¥20
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
3.90%€1.18
StarHub Ltd
StarHub Ltd
5.13%SGD 0.03
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
Aramark
Aramark
1.07%$0.08
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.52
Home BancShares Inc
Home BancShares Inc
3.15%$0.13
Assured Guaranty Ltd
Assured Guaranty Ltd
1.68%$0.20
Ediliziacrobatica SpA
Ediliziacrobatica SpA
2.50%€0.10
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.18%SEK 1.50
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.47%JP¥22
Allient Inc
Allient Inc
0.21%$0.03
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.18%CA$0.11
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.32%CA$0.10
Catella Max
Catella Max
1.01%€0.40
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.14%CA$0.04
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.98%CA$0.09
Innoprise Plantations Bhd
Innoprise Plantations Bhd
5.43%MYR 0.02
Neenah Inc
Neenah Inc
0.00%$0.47
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.79%IDR 132.60
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.70%HK$0.78
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.78%CA$0.09
BMO Premium Yield ETF
BMO Premium Yield ETF
7.07%CA$0.15
Crawford & Co Class A
Crawford & Co Class A
2.76%$0.04
FB Financial Corp
FB Financial Corp
1.41%$0.09
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.54%€0.87
Infas Holding AG
Infas Holding AG
0.73%€0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.92%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.64%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.25%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.91%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.33%CA$0.16
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.87%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
4.57%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.04%CA$0.11
Celebi Hava Servisi AS
Celebi Hava Servisi AS
9.70%TRY 1.98
I-Pex Inc
I-Pex Inc
1.36%JP¥9,155,832
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.98%$0.04
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.94%CA$0.18
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.42%CA$0.08
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.90%CA$0.06
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.35%€0.19
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.54%CA$0.02
Union Auction PCL
Union Auction PCL
5.61%THB 0.18
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.53%NT$8.43
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
3.10%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
1.62%$0.02
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
1.23%JP¥10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.25%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.10%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
2.28%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.29%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.22%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.72%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
6.05%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
5.81%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.45%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
3.26%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.73%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.96%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.32%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.89%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
4.04%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.89%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.94%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.09%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.43%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.53%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.14%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%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
3.71%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.06%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.62%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.73%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.71%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
2.92%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.99%$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
6.30%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
8.57%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.30%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.69%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.10%CA$0.10
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Crawford & Co Class B
Crawford & Co Class B
2.98%$0.04
CRISIL Ltd
CRISIL Ltd
1.29%₹13.00
Daiwa Industries Ltd
Daiwa Industries Ltd
3.21%JP¥5
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
2.18%₪0.28
EPCO Co Ltd
EPCO Co Ltd
4.03%JP¥13
Ester Industries Ltd
Ester Industries Ltd
0.54%₹2.50
Festi hf
Festi hf
0.96%ISK 2
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
4.69%€1.18
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.57%$1.06
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.64%€9.91
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.52%$11.08
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
3.92%€0.95
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.52%€0.94
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.47%$0.97
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
1.68%CN¥0.30
Hartford AAA CLO ETF
Hartford AAA CLO ETF
6.32%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
3.55%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3.26%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
4.09%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.96%$0.09
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.17%NT$1.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.22%€0.02
Mobicon Group Ltd
Mobicon Group Ltd
1.33%HK$0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.20%JP¥15
Pack Corp
Pack Corp
3.66%JP¥10
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
4.82%IDR 2.00
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
0.82%IDR 2.93
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
2.65%IDR 116.00
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.35%JP¥124
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
4.52%NT$0.45
Welltower Inc BRDR
Welltower Inc BRDR
1.19%R$1.71

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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. Shimano Inc pays dividend on .
  4. DHT Holdings Inc pays dividend on .
  5. Valero Energy Corp pays dividend on .
  6. BYD Co Ltd ADR pays dividend on .
  7. RELX PLC 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 USD Corporate 1-3 year Bond UCITS ETF pays dividend on .
  7. Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income 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 .