Dividend Calendar 02 September 2021

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.27%€0.43
Conagra Brands Inc
Conagra Brands Inc
10.07%$0.31
Shimano Inc
Shimano Inc
2.20%JP¥118
Cummins Inc
Cummins Inc
1.24%$1.45
Kinross Gold Corp
Kinross Gold Corp
0.55%$0.03
Valero Energy Corp
Valero Energy Corp
1.93%$0.98
TJX Companies Inc
TJX Companies Inc
1.23%$0.26
Pennon Group PLC
Pennon Group PLC
5.30%£0.18
Bunge Global SA
Bunge Global SA
2.25%$0.53
Jabil Inc
Jabil Inc
0.09%$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
5.94%€0.09
Unicharm Corp
Unicharm Corp
2.21%JP¥6
Gerdau SA ADR
Gerdau SA ADR
2.84%$0.10
CNA Financial Corp
CNA Financial Corp
9.96%$0.38
Discover Financial Services
Discover Financial Services
0.00%$0.50
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.43%HK$0.31
Addtech AB Class B
Addtech AB Class B
1.10%SEK 1.20
Chemed Corp
Chemed Corp
0.56%$0.36
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.65%SGD 0.01
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.26%SGD 0.02
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.88%HK$1.10
Matson Inc
Matson Inc
0.88%$0.30
Koninklijke Ahold Delhaize NV ADR
Koninklijke Ahold Delhaize NV ADR
3.41%$0.51
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
ZZ1 A
ZZ1 A
3.86%€1.67
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.88%HK$0.22
Littelfuse Inc
Littelfuse Inc
0.74%$0.53
Southside Bancshares Inc
Southside Bancshares Inc
4.40%$0.33
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.27%$0.00
Primo Water Corp
Primo Water Corp
0.00%$0.06
Finning International Inc
Finning International Inc
1.31%CA$0.23
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
4.50%£0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.05
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.05
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.49
Hennessy Advisors Inc
Hennessy Advisors Inc
6.37%$0.14
Radian Group Inc
Radian Group Inc
2.97%$0.14
REC Ltd
REC Ltd
4.61%₹1.13
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
2.91%JP¥24
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.91%HK$0.34
Systemair AB
Systemair AB
1.97%SEK 0.75
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.03%PLN 0.10
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 25
Catella Max
Catella Max
1.05%€0.40
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.74%$0.04
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Aferian PLC
Aferian PLC
0.00%£0.01
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.79%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.07%CA$0.09
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.95%₪0.43
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.35%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
4.50%CA$0.12
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.07%THB 3.45
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.03%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.29%CA$0.09
CSE Global Ltd
CSE Global Ltd
1.91%SGD 0.01
Eicher Motors Ltd
Eicher Motors Ltd
1.07%₹17.00
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.57%€0.97
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.23
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
7.21%$1.25
POSCO Holdings Inc
POSCO Holdings Inc
2.00%₩4,000
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.39%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
5.76%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.46%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.55%CA$0.16
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.52%₹1.50
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.14
Sarine Technologies Ltd
Sarine Technologies Ltd
0.00%₪0.02
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.05
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.70%₪0.31
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.80
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.56%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.84%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.17%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.88%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.54%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.15%CA$0.11
Crawford & Co Class A
Crawford & Co Class A
2.92%$0.06
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.68%₹2.50
Equinor ASA BRDR
Equinor ASA BRDR
2.90%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
1.32%$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
0.18%₹144.00
Reit 1 Ltd
Reit 1 Ltd
3.32%₪0.19
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.31
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.06
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.90%₪1.19
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.75%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$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
3.89%NT$4.98
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.22%₹1.20
Atlinks Group Ltd
Atlinks Group Ltd
0.00%HK$0.00
AVT Natural Products Ltd
AVT Natural Products Ltd
1.04%₹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
0.43%R$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.91%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.71%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.87%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.22%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.67%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
5.08%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
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.45%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.47%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.17%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.65%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%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)
4.57%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.10%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.36%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.88%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%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
4.47%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)
4.15%$0.09
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.67%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.63%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.65%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.86%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.86%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.51%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.51%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.95%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.09%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.10
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.43%NT$1.40
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.77%JP¥6
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
6.69%$0.90
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%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
1.38%R$0.44
City Cement Co
City Cement Co
9.35%SAR 0.75
Coolpoint Innonism Holding Ltd
Coolpoint Innonism Holding Ltd
0.00%HK$0.01
Crawford & Co Class B
Crawford & Co Class B
3.11%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Daiwa Industries Ltd
Daiwa Industries Ltd
2.57%JP¥15
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.82%R$0.28
EM Systems Co Ltd
EM Systems Co Ltd
5.94%JP¥4
Endurance Technologies Ltd
Endurance Technologies Ltd
0.46%₹6.00
EPCO Co Ltd
EPCO Co Ltd
4.62%JP¥13
Favelle Favco Bhd
Favelle Favco Bhd
5.39%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
0.33%₹0.93
Grape King Bio Ltd
Grape King Bio Ltd
5.69%NT$6.40
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
1.26%$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
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.23
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.15%₹3.75
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.58%€0.02
Maharah Human Resources Co
Maharah Human Resources Co
5.58%SAR 0.15
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.16%₪0.03
Optex Group Co Ltd
Optex Group Co Ltd
2.18%JP¥15
Overseas Commerce Ltd
Overseas Commerce Ltd
4.87%₪0.03
Pack Corp
Pack Corp
3.28%JP¥8
Pansar Bhd
Pansar Bhd
1.21%MYR 0.01
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.28%IDR 6
Solara Active Pharma Sciences Ltd
Solara Active Pharma Sciences Ltd
0.00%₹2.76
Sonix Technology Co Ltd
Sonix Technology Co Ltd
2.25%NT$5.70
Srinanaporn Marketing PCL
Srinanaporn Marketing PCL
8.70%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
0.28%NT$1.57
Viking Tech Corp
Viking Tech Corp
2.25%NT$0.80
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
10.46%THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.27%THB 0.19
Wheels India Ltd
Wheels India Ltd
1.00%₹1.00
WSOL PCL
WSOL PCL
0.00%THB 0.03
ZoomerMedia Ltd
ZoomerMedia Ltd
0.00%CA$0.00

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