Dividend Calendar 02 September 2022

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
1.39%$0.11
Honeywell International Inc
1.14%$0.98
Deutsche EuroShop SE
5.45%€0.99
Shimano Inc
1.80%JP¥118
Hecla Mining Co
0.09%$0.01
Dorian LPG Ltd
8.86%$1.00
Mony Group PLC
6.21%£0.03
Microchip Technology Inc
2.13%$0.30
Lamb Weston Holdings Inc
2.94%$0.25
Global Ship Lease Inc Class A
6.75%$0.38
Bunge Global SA
2.68%$0.63
Invesco Ltd
2.73%$0.19
Jabil Inc
0.09%$0.08
Lancashire Holdings Ltd
18.19%$0.05
Cranswick PLC
2.18%£0.56
TwentyFour Select Monthly Income Ord
7.92%£0.01
BCP Investment Corp
14.43%$0.63
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.53%€0.11
Unicharm Corp
2.14%JP¥6
Singapore Technologies Engineering Ltd
2.23%SGD 0.04
Cognex Corp
0.53%$0.07
Vulcan Materials Co
0.76%$0.40
Bath & Body Works Inc
3.93%$0.20
Wingstop Inc
1.12%$0.19
TE Connectivity PLC Registered Shares
1.47%$0.56
NewRiver REIT PLC
8.20%£0.03
Reliance Inc
1.20%$0.88
Chemed Corp
0.51%$0.38
SUMCO Corp
0.57%JP¥36
Geo Energy Resources Ltd
0.79%SGD 0.02
OMV Petrom SA
6.75%RON 0.05
TPG Inc - Class A
4.54%$0.39
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.07
Advanced Energy Industries Inc
0.12%$0.10
Olvi Oyj Class A
4.16%€0.60
i3 Energy PLC
0.00%£0.00
Aquila European Renewables PLC
46.23%£0.01
Hawkins Inc
0.62%$0.14
ZZ1 A
3.66%€1.60
MGP Ingredients Inc
2.73%$0.12
Federal Signal Corp
0.48%$0.09
GCP Asset Backed Income Limited
10.61%£0.02
Walker & Dunlop Inc
6.18%$0.60
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
The Timken Co
1.10%$0.31
First Hawaiian Inc
3.78%$0.26
Inchcape PLC
3.97%£0.08
Indian Oil Corp Ltd
4.94%₹2.40
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.05
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.34
Avon Technologies PLC
1.08%£0.12
Dana Inc
1.66%$0.10
Tokyo Tatemono Co Ltd
3.53%JP¥29
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.05
Haw Par Corp Ltd
2.28%SGD 0.15
Herc Holdings Inc
1.67%$0.58
Shinhan Financial Group Co Ltd ADR
2.30%$0.30
Canon Inc ADR
3.40%$0.44
Catella Max
1.14%€0.65
Invesco Global Income Fund A MD1 USD Hedged
7.59%$0.04
Barrett Business Services Inc
0.96%$0.30
BMO CA High Dividend Covered Call ETF
6.34%CA$0.10
BMO Equal Weight REITs Index ETF
4.44%CA$0.09
CAC Holdings Corp
6.08%JP¥30
National Storage REIT
4.32%A$0.05
PropNex Ltd
5.10%SGD 0.03
Superior Group Of Companies Inc
3.99%$0.14
BMO Aggregate Bond Index ETF
3.44%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.07
First Eagle Amundi International Fund Class AHE-QD Shares
4.22%€0.81
Hutchison Telecommunications Hong Kong Holdings Ltd
6.40%HK$0.02
Latham (James) PLC
3.50%£0.27
Nathan's Famous Inc
2.04%$0.45
Nielsen Holdings PLC
0.00%$0.06
BMO Covered Call Utilities ETF
7.34%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.18%CA$0.10
Credit Bureau Asia Ltd
10.36%SGD 0.02
CSE Global Ltd
2.12%SGD 0.01
CT Healthcare Trust PLC
3.88%£0.03
Empiric Student Property PLC
0.00%£0.01
Just Group PLC
0.00%£0.01
Ruth's Hospitality Group Inc
0.00%$0.14
Select Medical Holdings Corp
1.50%$0.13
SoFi Weekly Income ETF
0.00%$0.05
BMO Covered Call Canadian Banks ETF
4.61%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.18%CA$0.13
BMO Laddered Preferred Share Index ETF
5.26%CA$0.05
BMO Monthly Income ETF
3.77%CA$0.06
BMO Premium Yield ETF
7.11%CA$0.16
Evertec Inc
0.67%$0.05
Iomart Group PLC
0.00%£0.04
Pavilion Real Estate Investment Trust
6.23%MYR 0.04
Regional Container Lines PCL
6.85%THB 1.75
Sarine Technologies Ltd
0.00%₪0.02
WaFd Inc
2.90%$0.24
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ARN GEORG AG
1.17%€0.28
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
6.41%CA$0.17
BMO Equal Weight Banks Index ETF
2.32%CA$0.12
BMO Equal Weight Utilities Index ETF
2.75%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.49%CA$0.11
BMO Global High Dividend Covered Call ETF
6.16%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
5.36%$0.08
BMO Long Federal Bond Index ETF
2.88%CA$0.04
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.68%CA$0.06
BMO Money Market Fund ETF Series
2.29%CA$0.09
BMO US High Dividend Covered Call ETF
6.25%CA$0.11
China Steel Corp DR
0.92%$2.05
Crawford & Co Class A
2.33%$0.06
Crexendo Inc
0.00%$0.01
Eagle Bancorp Montana Inc
2.48%$0.14
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.17
Fujikon Industrial Holdings Ltd
12.60%HK$0.03
Ginebra San Miguel Inc
7.57%₱1.38
Hafary Holdings Ltd
4.58%SGD 0.01
Hotel Property Investments
0.00%A$0.10
Hulic Co Ltd
3.87%JP¥20
I-Pex Inc
0.00%JP¥36,623,329
Karnataka Bank Ltd
1.63%₹4.00
Korvest Ltd
3.86%A$0.35
MFO SA
0.00%PLN 4.00
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
2.32%NT$2.70
Precision Tsugami (China) Corp Ltd
2.18%HK$0.40
S-Oil Corp
0.33%₩2,500
Sakata Inx Corp
3.85%JP¥15
Sisram Medical Ltd
5.78%HK$0.16
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.38
Aces Electronic Co Ltd
0.65%NT$1.48
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.05
B-R 31 Ice Cream Co Ltd
2.09%JP¥15
Banco Actinver SA Units
4.89%MX$0.45
Bin Chuan Enterprise Co Ltd
0.00%NT$1.60
Bio-Techne Corp BRDR
0.29%R$0.01
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.59%$0.15
BMO Covered Call Technology ETF
6.24%CA$0.12
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.05
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)
0.00%CA$0.12
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.52%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.51%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.56%$0.09
BMO International Dividend ETF
3.06%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.81%CA$0.08
BMO Long Corporate Bond Index ETF
4.65%CA$0.07
BMO Long Provincial Bond Index ETF
3.69%CA$0.05
BMO Mid Federal Bond Index ETF
2.79%CA$0.03
BMO Mid Provincial Bond Index ETF
3.42%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO Monthly Income ETF (USD Units)
3.80%$0.04
BMO Premium Yield ETF
6.84%$0.16
BMO Premium Yield ETF (Hedged Units)
7.13%CA$0.16
BMO Real Return Bond Index ETF
4.30%CA$0.09
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.51%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.09
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
1.52%$0.07
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
6.36%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.11
BMO US Put Write ETF
9.35%CA$0.10
BMO US Put Write ETF(USD)
10.02%$0.10
BMO US Put Write Hedged to CAD ETF
10.16%CA$0.10
BroadBand Tower Inc
1.23%JP¥1
Bronco Billy Co Ltd
0.77%JP¥4
Bunge Global SA Cedear
0.00%ARS 0.13
Business Online PCL
6.41%THB 0.13
Capital Group Core Plus Income ETF
4.57%$0.11
Cencora Inc BRDR
0.60%R$1.16
Chennai Petroleum Corp Ltd
0.64%₹2.00
Chia Hsin Cement Corp
3.95%NT$0.64
Chow Tai Fook Jewellery Group Ltd ADR
5.35%$0.36
Commercial National Financial Corp (PA)
5.84%$0.26
CPN Retail Growth Leasehold REIT
8.27%THB 0.28
Crawford & Co Class B
2.59%$0.06
Da Hui Ltd
4.05%NT$0.11
Daiki Axis Co Ltd
3.36%JP¥12
Daiwa Ltd
2.94%JP¥15
Double Bond Chemical Ind Co Ltd
0.43%NT$0.40
Dynamatic Technologies Ltd
0.04%₹3.00
EM Systems Co Ltd
7.11%JP¥4
EPCO Co Ltd
4.55%JP¥14
Evropi Holdings SA
0.00%€0.02
Farmers Bank of Appomattox
3.68%$0.50
Fine Organic Industries Ltd
0.22%₹9.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.08
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.00
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.26
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.66
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.09
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.88
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.94
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.89%$1.30
Fujian Boss Software Corp Class A
0.67%CN¥0.06
Gamuda Bhd
2.25%MYR 0.03
Global Brands Manufacture Ltd
2.98%NT$1.74
Goodway Machine Corp
6.09%NT$2.50
Grand Ming Group Holdings Ltd
0.00%HK$0.04
Hartford AAA CLO ETF
5.73%$0.10
Hartford Core Bond ETF
0.34%$0.08
Hartford Municipal Opportunities ETF
1.13%$0.08
Hartford Schroders Tax-Aware Bond ETF
3.75%$0.05
Hartford Strategic Income ETF
5.34%$0.14
Hartford Total Return Bond ETF
4.68%$0.11
Heath (Samuel) & Sons PLC
4.84%£0.08
Hecla Mining Co Cedear
0.00%ARS 0.01
Hiyes International Co Ltd
7.03%NT$5.14
HK Electric Investments and HK Electric Investments Ltd ADR
5.25%$0.20
Honey Hope Honesty Enterprise Co Ltd
0.59%NT$1.00
Honeywell Automation India Ltd
0.29%₹90.00
Honeywell International Inc Cedear
0.00%ARS 0.12
Info-Tek Corp
2.64%NT$1.26
InnoDisk Corp
0.64%NT$10.86
Inpaq Technology Co Ltd
2.47%NT$1.19
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹4.00
JTEKT India Ltd
0.49%₹0.39
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.03
Kaveri Seed Co Ltd
0.65%₹4.00
KH Neochem Co Ltd
3.16%JP¥43
Kiattana Transport PCL
5.56%THB 0.01
Koninklijke DSM NV ADR
0.00%$0.23
Kopran Ltd
1.68%₹3.00
MAS Financial Services Ltd
0.00%₹0.58
Metallurgical Corp of China Ltd ADR
4.39%$0.23
Microequities Asset Management Group Ltd
10.11%A$0.02
Nordic Group Ltd
3.67%SGD 0.01
Noritsu Koki Co Ltd
3.54%JP¥7
Oak Ridge Financial Services Inc
2.05%$0.08
Oil & Gas Development Co Ltd DR
0.00%$0.05
Optex Group Co Ltd
1.82%JP¥18
Pack Corp
2.74%JP¥10
Pinnacle Bankshares Corp
1.76%$0.15
Poya International Co Ltd
3.22%NT$1.07
Quattro logistika DD
0.00%HRK 0.28
QV Equities Limited
0.00%A$0.01
S-Oil Corp
2.50%₩2,500
San Neng Group Holdings Co Ltd
5.30%NT$3.00
Seyfert Ltd
1.15%JP¥13
Snc Former PCL
0.00%THB 0.65
Starbucks Corp Canadian Depository Receipt
3.56%$0.15
Sun Brothers Development Co Ltd
2.31%NT$0.50
Taisun International (Holding) Corp
0.00%NT$3.20
Tatung System Technologies Inc
1.22%NT$1.41
Tex Year Industries Co Ltd
2.01%NT$0.20
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tribhovandas Bhimji Zaveri Ltd
0.81%₹1.00
Vanachai Group PCL
0.00%THB 0.10
Walsin Technology Corp
0.92%NT$4.51
Walton Advanced Engineering Inc
0.50%NT$0.13
Western Capital Resources Inc
0.75%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.23%THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.84%THB 0.19
Zen Voce Corp
0.53%NT$1.00
Zeng Hsing Industrial Co Ltd
5.29%NT$8.40

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