Dividend Calendar 04 August 2021

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.24%$0.80
Naturgy Energy Group SA
Naturgy Energy Group SA
6.02%€0.30
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
2.65%€0.48
Koninklijke KPN NV
Koninklijke KPN NV
4.40%€0.05
Graco Inc
Graco Inc
1.61%$0.19
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.17
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
16.71%$0.35
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
10.06%£0.02
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
24.02%$0.05
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.63%$0.37
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.40%CN¥0.51
TR Property Investment Trust
TR Property Investment Trust
5.26%£0.09
Bigben Interactive
Bigben Interactive
0.00%€0.30
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.45%€0.42
FastPartner AB Class D
FastPartner AB Class D
7.28%SEK 1.25
Oracle Corp Japan
Oracle Corp Japan
2.21%JP¥1,146
Amundi Funds - Strategic Income A USD MTD3 (D)
Amundi Funds - Strategic Income A USD MTD3 (D)
10.28%$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.76%$0.68
Linz Textil Holding AG
Linz Textil Holding AG
2.22%€8.00
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.43%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.59%SEK 0.50
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.24
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Amundi Funds - Emerging Markets Bond A USD MGI (D)
Amundi Funds - Emerging Markets Bond A USD MGI (D)
0.00%$0.28
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.09
Luxfer Holdings PLC
Luxfer Holdings PLC
2.71%$0.13
Methanor
Methanor
0.00%€0.10
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.88%CA$0.10
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
7.04%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
3.30%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.24%CA$0.16
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.63%€0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.47%₫1,250
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.57%HK$0.05
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)
0.00%€0.02
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
0.00%€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.02
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
5.93%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.24%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%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)
4.35%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.92%NT$0.18
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
4.11%$0.02
KCC Corp
KCC Corp
2.67%₩1,000
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.63%$0.02
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Amundi Euro Corporate Bond A
Amundi Euro Corporate Bond A
0.00%€1.00
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.30
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
0.00%$0.18
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.17
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)
0.00%€0.02
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)
0.00%$0.02
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)
0.00%$0.02
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)
0.00%$0.01
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)
0.00%€0.01
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
Amundi Funds - Euro Government Bond Responsible C USD (MTD)
0.00%$0.01
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)
0.00%€0.06
Amundi Funds - Global Aggregate Bond C USD (MTD)
Amundi Funds - Global Aggregate Bond C USD (MTD)
0.00%$0.07
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
0.00%$0.19
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0.00%$0.13
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)
0.00%$0.18
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.14
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.14
Amundi Funds - Strategic Income A USD MGI (D)
Amundi Funds - Strategic Income A USD MGI (D)
0.00%$0.18
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
0.00%€0.16
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.05
Amundi Funds - US Bond A2 USD MGI (D)
Amundi Funds - US Bond A2 USD MGI (D)
0.00%$0.14
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0.00%$0.06
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A USD MGI (D)
Amundi Funds - US High Yield Bond A USD MGI (D)
0.00%$0.23
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0.00%$0.02
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
0.93%NT$1.12
Atul Ltd
Atul Ltd
0.39%₹20.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.03%CA$0.13
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$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.33%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.06%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
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
2.94%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.41%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.47%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%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)
4.58%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.07%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.03
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
4.47%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.09
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.09
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.41%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.65%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.68%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.51%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.10
Borgosesia SpA
Borgosesia SpA
3.32%€0.02
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.01%₹13.00
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.75%CN¥0.23
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.03
Dynapack International Technology Corp
Dynapack International Technology Corp
2.85%NT$6.50
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.00
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Quality Growth ETF
ETC 6 Meridian Quality Growth ETF
0.00%$0.00
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.00
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.03
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.01
Green World Fintech Service Co Ltd
Green World Fintech Service Co Ltd
3.46%NT$0.37
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
0.00%CN¥0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Jyothy Labs Ltd
Jyothy Labs Ltd
1.73%₹4.00
Newgen Software Technologies Ltd
Newgen Software Technologies Ltd
1.04%₹1.75
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.69%JP¥6
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.95%$0.04
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
6.92%$0.09
Nuveen ESG U.S. Aggregate Bond ETF
Nuveen ESG U.S. Aggregate Bond ETF
4.12%$0.04
Plastiblends India Ltd
Plastiblends India Ltd
1.44%₹4.00
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.07%CN¥0.11
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹25.00
Saigon General Service Corp
Saigon General Service Corp
0.00%₫357
Satori Electric Co Ltd
Satori Electric Co Ltd
4.77%JP¥18
Shanghai Hajime Advanced Material Technology Co Ltd Class A
Shanghai Hajime Advanced Material Technology Co Ltd Class A
0.65%CN¥0.26
Shanghai Shine-Link International Logistics Co Ltd Class A
Shanghai Shine-Link International Logistics Co Ltd Class A
3.52%CN¥0.18
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.55%$0.62
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.74%₹4.60
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.51%JP¥7
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.47%₹3.00
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.98%₫233
Zydus Wellness Ltd
Zydus Wellness Ltd
0.23%₹1.00

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