Dividend Calendar 02 September 2021

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.55%€0.43
Conagra Brands Inc
Conagra Brands Inc
9.84%$0.31
Shimano Inc
Shimano Inc
2.08%JP¥118
Cummins Inc
Cummins Inc
1.30%$1.45
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.03
Valero Energy Corp
Valero Energy Corp
1.65%$0.98
TJX Companies Inc
TJX Companies Inc
1.31%$0.26
Pennon Group PLC
Pennon Group PLC
5.85%£0.18
Bunge Global SA
Bunge Global SA
2.50%$0.53
Jabil Inc
Jabil Inc
0.10%$0.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.62%€0.09
CNA Financial Corp
CNA Financial Corp
7.75%$0.38
Unicharm Corp
Unicharm Corp
2.10%JP¥6
Gerdau SA ADR
Gerdau SA ADR
2.78%$0.10
Discover Financial Services
Discover Financial Services
0.00%$0.50
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.37%SGD 0.02
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.99%HK$0.31
Addtech AB Class B
Addtech AB Class B
0.95%SEK 1.20
Chemed Corp
Chemed Corp
0.57%$0.36
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.72%SGD 0.01
Matson Inc
Matson Inc
0.72%$0.30
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.99%HK$1.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.08
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.76%$0.51
ZZ1 A
ZZ1 A
3.63%€1.67
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
11.00%HK$0.22
Littelfuse Inc
Littelfuse Inc
0.78%$0.53
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.38%$0.00
Southside Bancshares Inc
Southside Bancshares Inc
4.14%$0.33
Finning International Inc
Finning International Inc
1.27%CA$0.23
Primo Water Corp
Primo Water Corp
0.00%$0.06
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.34
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.23%£0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Systemair AB
Systemair AB
1.68%SEK 0.75
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.05%JP¥24
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.49
Radian Group Inc
Radian Group Inc
2.68%$0.14
Hennessy Advisors Inc
Hennessy Advisors Inc
6.29%$0.14
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.17%HK$0.34
REC Ltd
REC Ltd
4.66%₹1.13
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.72%PLN 0.10
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.45%IDR 25
Catella Max
Catella Max
1.11%€0.40
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.04
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Aferian PLC
Aferian PLC
0.00%£0.01
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.67%₪0.43
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.34%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.32%CA$0.09
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.00%THB 3.45
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.08
Cascades Inc
Cascades Inc
3.97%CA$0.12
Eicher Motors Ltd
Eicher Motors Ltd
0.96%₹17.00
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.40%€0.97
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.75%$1.25
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.06%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.36%CA$0.09
CSE Global Ltd
CSE Global Ltd
2.26%SGD 0.01
POSCO Holdings Inc
POSCO Holdings Inc
2.64%₩4,000
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.68%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
6.31%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.28%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.17%CA$0.16
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.23
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.56%₹1.50
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.14
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.05
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.18%₪0.31
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.70%NOK 0.80
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.76%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.29%CA$0.10
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
6.66%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.83%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.62%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.11
Crawford & Co Class A
Crawford & Co Class A
2.83%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.58%₹2.50
Equinor ASA BRDR
Equinor ASA BRDR
3.18%R$0.39
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.07
HomeTrust Bancshares Inc
HomeTrust Bancshares Inc
1.25%$0.08
I-Pex Inc
I-Pex Inc
0.00%JP¥27,467,497
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
0.75%₹2.00
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.07
MRF Ltd
MRF Ltd
0.35%₹144.00
Reit 1 Ltd
Reit 1 Ltd
4.12%₪0.19
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.31
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.45%$0.06
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.19%₪1.19
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.05
Alternative Access First Priority CLO Bond ETF
Alternative Access First Priority CLO Bond ETF
0.00%$0.02
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.57%NT$4.98
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.13%₹1.20
Asustek Computer Inc DR
Asustek Computer Inc DR
6.47%$4.65
Atlinks Group Ltd
Atlinks Group Ltd
0.00%HK$0.00
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹0.40
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.05%JP¥15
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.75%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.92%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.23%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.05
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
4.75%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
6.50%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.44%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.53%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.16%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.88%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.59%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.63%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.77%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
4.64%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
6.95%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.24%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.05%CA$0.03
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
2.53%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
4.50%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)
1.54%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.55%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.76%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.20%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.75%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.50%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.00%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.10
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.19%NT$1.40
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.71%JP¥3
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.11
Cathay Financial Holding Co Ltd DR
Cathay Financial Holding Co Ltd DR
5.75%$0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.08
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹0.55
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$0.44
City Cement Co
City Cement Co
10.97%SAR 0.75
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Crawford & Co Class B
Crawford & Co Class B
3.08%$0.06
Daiwa Ltd
Daiwa Ltd
3.04%JP¥15
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.80%R$0.28
EM Systems Co Ltd
EM Systems Co Ltd
7.60%JP¥4
Endurance Technologies Ltd
Endurance Technologies Ltd
0.37%₹6.00
EPCO Co Ltd
EPCO Co Ltd
5.07%JP¥13
Favelle Favco Bhd
Favelle Favco Bhd
5.33%MYR 0.08
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.27
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.15
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€10.77
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$12.16
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.09
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.05
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.10
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.08
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.40%₹0.93
Grape King Bio Ltd
Grape King Bio Ltd
6.56%NT$6.40
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.06
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.65%$0.08
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.23
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.16%₹3.75
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Maharah Human Resources Co
Maharah Human Resources Co
2.88%SAR 0.15
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.72%₪0.03
Optex Group Co Ltd
Optex Group Co Ltd
1.74%JP¥15
Overseas Commerce Ltd
Overseas Commerce Ltd
4.77%₪0.03
Pack Corp
Pack Corp
3.12%JP¥8
Pansar Bhd
Pansar Bhd
1.10%MYR 0.01
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.33%IDR 6
Sarine Technologies Ltd
Sarine Technologies Ltd
0.00%₪0.02
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹2.76
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.28%NT$5.70
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.50%THB 0.10
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹15.00
Tirupati Forge Ltd
Tirupati Forge Ltd
0.00%₹0.01
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.25%NT$1.57
Viking Tech Corp
Viking Tech Corp
0.94%NT$0.80
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.37%THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.03%THB 0.19
Wheels India Ltd
Wheels India Ltd
1.04%₹1.00
WSOL PCL
WSOL PCL
0.00%THB 0.03
ZoomerMedia Ltd
ZoomerMedia Ltd
0.00%CA$0.00

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