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
2.88%€0.84
NN Group NV
NN Group NV
5.39%€2.26
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.80%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.11
Shimano Inc
Shimano Inc
2.18%JP¥78
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.46%€0.03
DHT Holdings Inc
DHT Holdings Inc
15.84%$0.48
RELX PLC
RELX PLC
2.79%£0.14
Valero Energy Corp
Valero Energy Corp
1.99%$0.98
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.03
BYD Co Ltd ADR
BYD Co Ltd ADR
1.98%$0.02
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
10.64%$0.75
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.79%€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.02
Man Group PLC
Man Group PLC
4.57%£0.04
Pennon Group PLC
Pennon Group PLC
5.49%£0.45
Jabil Inc
Jabil Inc
0.09%$0.08
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.60%$0.07
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.56%£0.02
Unicharm Corp
Unicharm Corp
2.15%JP¥5
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.04%SGD 0.05
Ringmetall SE
Ringmetall SE
3.70%€0.06
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.91%$1.30
Royal Unibrew AS
Royal Unibrew AS
4.08%DKK 12.20
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.92%JP¥39
HF Sinclair Corp
HF Sinclair Corp
2.93%$0.35
Elekta AB Class B
Elekta AB Class B
4.44%SEK 0.90
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.91%SGD 0.03
ZZ1 A
ZZ1 A
3.78%€5.48
Tata Steel Ltd DR
Tata Steel Ltd DR
1.87%$0.13
BGC Group Inc Class A
BGC Group Inc Class A
0.78%$0.01
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
3.55%£0.02
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.18
Shiseido Co Ltd
Shiseido Co Ltd
2.14%JP¥20
StarHub Ltd
StarHub Ltd
5.85%SGD 0.03
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.22
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.52
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.20%JP¥22
Assured Guaranty Ltd
Assured Guaranty Ltd
2.10%$0.20
Allient Inc
Allient Inc
0.21%$0.03
Aramark
Aramark
0.93%$0.08
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.37%SEK 1.50
Home BancShares Inc
Home BancShares Inc
3.16%$0.13
Catella Max
Catella Max
1.07%€0.40
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0.00%€0.10
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.70%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.30%CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.52%€0.87
Innoprise Plantations Bhd
Innoprise Plantations Bhd
7.11%MYR 0.02
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.10
FB Financial Corp
FB Financial Corp
1.66%$0.09
Wharf Real Estate Investment Co Ltd
Wharf Real Estate Investment Co Ltd
5.52%HK$0.78
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.23%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
5.58%CA$0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.07%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.35%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.31%CA$0.15
Infas Holding AG
Infas Holding AG
0.00%€0.04
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
0.00%IDR 133
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.51%JP¥124
Hammond Manufacturing Co Ltd Class A
Hammond Manufacturing Co Ltd Class A
0.33%CA$0.02
Princeton Bancorp Inc
Princeton Bancorp Inc
3.92%$0.10
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
3.19%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.47%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.84%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.84%CA$0.11
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.21%TRY 1.98
Crawford & Co Class A
Crawford & Co Class A
2.93%$0.04
CRISIL Ltd
CRISIL Ltd
2.13%₹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
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Union Auction PCL
Union Auction PCL
9.40%THB 0.18
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2.80%NT$8.43
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.02
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.03%JP¥10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.85%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.55%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.08%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$0.06
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
3.05%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.78%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.56%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.36%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
3.39%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
6.92%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.80%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
2.66%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
4.46%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)
4.16%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.55%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$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
5.68%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.64%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
5.45%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.50%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.65%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.92%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.31%CA$0.10
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Crawford & Co Class B
Crawford & Co Class B
3.10%$0.04
Daiwa Industries Ltd
Daiwa Industries Ltd
2.84%JP¥5
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.79%₪0.28
EPCO Co Ltd
EPCO Co Ltd
4.82%JP¥13
Ester Industries Ltd
Ester Industries Ltd
0.76%₹2.50
Festi hf
Festi hf
3.13%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
1.26%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.73%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.61%$0.09
International Carbide Technology Co Ltd
International Carbide Technology Co Ltd
5.58%NT$1.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.02
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Optex Group Co Ltd
Optex Group Co Ltd
1.52%JP¥15
Pack Corp
Pack Corp
3.31%JP¥10
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
3.10%IDR 2
PT Kencana Energi Lestari Tbk
PT Kencana Energi Lestari Tbk
1.03%IDR 3
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.60%IDR 116
Tech-Top Engineering Co Ltd
Tech-Top Engineering Co Ltd
3.58%NT$0.45
Welltower Inc BRDR
Welltower Inc BRDR
1.03%R$1.71

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