Dividend Calendar 02 September 2022

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pan American Silver Corp
1.64%$0.11
Honeywell International Inc
2.16%$0.98
Deutsche EuroShop AG
5.53%€0.99
Shimano Inc
2.13%JP¥118
Hecla Mining Co
0.10%$0.01
Dorian LPG Ltd
7.37%$1.00
Mony Group PLC
6.48%£0.03
Microchip Technology Inc
2.05%$0.30
Lamb Weston Holdings Inc
3.31%$0.25
Global Ship Lease Inc Class A
7.78%$0.38
Bunge Global SA
2.54%$0.63
Invesco Ltd
2.98%$0.19
Jabil Inc
0.10%$0.08
Lancashire Holdings Ltd
17.02%$0.05
Cranswick PLC
2.06%£0.56
TwentyFour Select Monthly Income Ord
7.87%£0.01
BCP Investment Corp
14.66%$0.63
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.60%€0.11
Unicharm Corp
2.16%JP¥6
Singapore Technologies Engineering Ltd
2.09%SGD 0.04
Cognex Corp
0.53%$0.07
Vulcan Materials Co
0.72%$0.40
Bath & Body Works Inc
3.97%$0.20
Wingstop Inc
0.86%$0.19
TE Connectivity PLC Registered Shares
1.60%$0.56
NewRiver REIT PLC
8.30%£0.03
Reliance Inc
1.34%$0.88
Chemed Corp
0.57%$0.38
SUMCO Corp
0.38%JP¥36
Geo Energy Resources Ltd
0.75%SGD 0.02
OMV Petrom SA
6.94%RON 0.05
TPG Inc - Class A
5.24%$0.39
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.07
i3 Energy PLC
0.00%£0.00
Olvi Oyj Class A
4.21%€0.60
Advanced Energy Industries Inc
0.13%$0.10
Aquila European Renewables PLC
45.91%£0.01
Hawkins Inc
0.60%$0.14
ZZ1 A
3.54%€1.60
MGP Ingredients Inc
2.81%$0.12
Federal Signal Corp
0.53%$0.09
Walker & Dunlop Inc
5.51%$0.60
DallasNews Corp Registered Shs Series -A-
0.00%$0.16
GCP Asset Backed Income Limited
9.87%£0.02
First Hawaiian Inc
3.48%$0.26
The Timken Co
1.05%$0.31
Inchcape PLC
4.11%£0.08
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Dana Inc
1.75%$0.10
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.34
Indian Oil Corp Ltd
5.05%₹2.40
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.05
Avon Technologies PLC
1.08%£0.12
Haw Par Corp Ltd
2.63%SGD 0.15
Tokyo Tatemono Co Ltd
3.13%JP¥29
Herc Holdings Inc
1.88%$0.58
Shinhan Financial Group Co Ltd ADR
2.37%$0.30
CAC Holdings Corp
6.11%JP¥30
Canon Inc ADR
3.87%$0.44
Catella Max
1.11%€0.65
Invesco Global Income Fund A MD1 USD Hedged
7.68%$0.04
Barrett Business Services Inc
0.86%$0.30
BMO CA High Dividend Covered Call ETF
6.37%CA$0.10
BMO Equal Weight REITs Index ETF
4.31%CA$0.09
National Storage REIT
4.66%A$0.05
PropNex Ltd
5.22%SGD 0.03
Superior Group Of Companies Inc
4.32%$0.14
BMO Aggregate Bond Index ETF
3.40%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
4.43%€0.81
Latham (James) PLC
3.32%£0.27
Nathan's Famous Inc
1.98%$0.45
Nielsen Holdings PLC
0.00%$0.06
BMO Covered Call Utilities ETF
7.10%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.33%CA$0.10
CSE Global Ltd
2.17%SGD 0.01
CT Healthcare Trust PLC
4.21%£0.03
Empiric Student Property PLC
0.00%£0.01
Hutchison Telecommunications Hong Kong Holdings Ltd
6.64%HK$0.02
Just Group PLC
0.00%£0.01
Ruth's Hospitality Group Inc
0.00%$0.14
Select Medical Holdings Corp
1.52%$0.13
SoFi Weekly Income ETF
0.00%$0.05
BMO Covered Call Canadian Banks ETF
5.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.13
BMO Laddered Preferred Share Index ETF
5.29%CA$0.05
BMO Monthly Income ETF
3.98%CA$0.06
BMO Premium Yield ETF
7.12%CA$0.16
Credit Bureau Asia Ltd
10.62%SGD 0.02
Evertec Inc
0.68%$0.05
Hulic Co Ltd
3.81%JP¥20
Iomart Group PLC
0.00%£0.04
Pavilion Real Estate Investment Trust
3.06%MYR 0.04
Regional Container Lines PCL
7.69%THB 1.75
WaFd Inc
2.83%$0.24
Aegon Global Diversified Income Fund USD A Inc H
4.48%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
5.74%CA$0.17
BMO Equal Weight Banks Index ETF
2.30%CA$0.12
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.65%CA$0.11
BMO Global High Dividend Covered Call ETF
6.12%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
5.49%$0.08
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.58%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.09
BMO US High Dividend Covered Call ETF
6.19%CA$0.11
China Steel Corp DR
2.08%$2.05
Crawford & Co Class A
2.86%$0.06
Crexendo Inc
0.00%$0.01
Eagle Bancorp Montana Inc
2.52%$0.14
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.17
Fujikon Industrial Holdings Ltd
12.30%HK$0.03
Ginebra San Miguel Inc
7.19%₱1.38
Hafary Holdings Ltd
5.61%SGD 0.01
Hotel Property Investments
0.00%A$0.10
I-Pex Inc
0.00%JP¥36,623,329
Karnataka Bank Ltd
1.81%₹4.00
Korvest Ltd
4.48%A$0.35
MFO SA
0.00%PLN 4.00
Pan American Silver Corp Cedear
0.00%ARS 0.04
PharmaEngine Inc
2.33%NT$2.70
Precision Tsugami (China) Corp Ltd
2.23%HK$0.40
S-Oil Corp
0.34%₩2,500
Sakata Inx Corp
4.37%JP¥15
Sisram Medical Ltd
5.41%HK$0.16
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.38
Aces Electronic Co Ltd
0.78%NT$1.48
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.47%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.05
B-R 31 Ice Cream Co Ltd
2.05%JP¥15
Banco Actinver SA Units
3.12%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
2.76%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.00%$0.15
BMO Covered Call Technology ETF
6.15%CA$0.12
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%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
4.75%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.39%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
3.15%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.89%CA$0.08
BMO Long Corporate Bond Index ETF
4.55%CA$0.07
BMO Long Provincial Bond Index ETF
3.62%CA$0.05
BMO Mid Federal Bond Index ETF
2.77%CA$0.03
BMO Mid Provincial Bond Index ETF
3.39%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.63%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.04
BMO Monthly Income ETF (USD Units)
3.86%$0.04
BMO Premium Yield ETF
6.97%$0.16
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.16
BMO Real Return Bond Index ETF
5.01%CA$0.09
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.49%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.13
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.09
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.77%CA$0.11
BMO US Preferred Share Index ETF
6.18%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.11
BMO US Put Write ETF
9.47%CA$0.10
BMO US Put Write ETF(USD)
10.01%$0.10
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.10
BroadBand Tower Inc
2.07%JP¥1
Bronco Billy Co Ltd
0.71%JP¥4
Bunge Global SA Cedear
0.00%ARS 0.13
Business Online PCL
6.63%THB 0.13
Capital Group Core Plus Income ETF
4.60%$0.11
Cencora Inc BRDR
0.60%R$1.16
Chennai Petroleum Corp Ltd
0.68%₹2.00
Chia Hsin Cement Corp
4.12%NT$0.64
Chow Tai Fook Jewellery Group Ltd ADR
4.57%$0.36
Commercial National Financial Corp (PA)
6.54%$0.26
CPN Retail Growth Leasehold REIT
8.65%THB 0.28
Crawford & Co Class B
3.13%$0.06
Da Hui Ltd
3.11%NT$0.11
Daiki Axis Co Ltd
3.58%JP¥12
Daiwa Ltd
3.00%JP¥15
Double Bond Chemical Ind Co Ltd
0.30%NT$0.40
Dynamatic Technologies Ltd
0.05%₹3.00
EM Systems Co Ltd
7.74%JP¥4
EPCO Co Ltd
5.02%JP¥14
Evropi Holdings SA
0.00%€0.02
Farmers Bank of Appomattox
4.31%$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)
2.92%$1.30
Fujian Boss Software Corp Class A
0.79%CN¥0.06
Gamuda Bhd
2.42%MYR 0.03
Global Brands Manufacture Ltd
2.58%NT$1.74
Goodway Machine Corp
6.24%NT$2.50
Grand Ming Group Holdings Ltd
0.00%HK$0.04
Hartford AAA CLO ETF
5.74%$0.10
Hartford Core Bond ETF
0.34%$0.08
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.05
Hartford Strategic Income ETF
5.43%$0.14
Hartford Total Return Bond ETF
4.65%$0.11
Heath (Samuel) & Sons PLC
4.35%£0.08
Hecla Mining Co Cedear
0.00%ARS 0.01
Hiyes International Co Ltd
11.88%NT$5.39
HK Electric Investments and HK Electric Investments Ltd ADR
5.35%$0.20
Honey Hope Honesty Enterprise Co Ltd
0.46%NT$1.00
Honeywell Automation India Ltd
0.28%₹90.00
Honeywell International Inc Cedear
0.00%ARS 0.12
Info-Tek Corp
2.41%NT$1.26
InnoDisk Corp
0.61%NT$10.86
Inpaq Technology Co Ltd
1.90%NT$1.19
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹4.00
JTEKT India Ltd
0.48%₹0.39
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
Kaveri Seed Co Ltd
0.58%₹4.00
KH Neochem Co Ltd
4.11%JP¥43
Kiattana Transport PCL
5.88%THB 0.01
Koninklijke DSM NV ADR
0.00%$0.23
Kopran Ltd
1.53%₹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
11.58%A$0.02
Nordic Group Ltd
3.58%SGD 0.01
Noritsu Koki Co Ltd
3.69%JP¥7
Oak Ridge Financial Services Inc
2.13%$0.08
Oil & Gas Development Co Ltd DR
0.00%$0.05
Optex Group Co Ltd
1.72%JP¥18
Pack Corp
3.19%JP¥10
Pinnacle Bankshares Corp
2.12%$0.15
Poya International Co Ltd
3.20%NT$10.68
Quattro logistika DD
0.00%HRK 0.28
QV Equities Limited
0.00%A$0.01
S-Oil Corp
2.51%₩2,500
San Neng Group Holdings Co Ltd
10.58%NT$3.00
Sarine Technologies Ltd
0.00%₪0.02
Seyfert Ltd
1.11%JP¥13
Snc Former PCL
0.00%THB 0.65
Starbucks Corp Canadian Depository Receipt
3.56%$0.15
Sun Brothers Development Co Ltd
12.42%NT$0.50
Taisun International (Holding) Corp
0.00%NT$3.20
Tatung System Technologies Inc
1.18%NT$1.41
Tex Year Industries Co Ltd
1.70%NT$0.20
Torii Pharmaceutical Co Ltd
0.00%JP¥24
Tribhovandas Bhimji Zaveri Ltd
0.99%₹1.00
Vanachai Group PCL
0.00%THB 0.10
Walsin Technology Corp
0.54%NT$4.51
Walton Advanced Engineering Inc
2.96%NT$0.13
Western Capital Resources Inc
0.76%$0.03
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.52%THB 0.16
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.90%THB 0.19
Zen Voce Corp
0.38%NT$1.00
Zeng Hsing Industrial Co Ltd
6.50%NT$8.40

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