Dividend Calendar 02 October 2020

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.70%€0.66
Kimberly-Clark Corp
5.17%$1.07
Iron Mountain Inc
2.84%$0.62
Fortescue Ltd
5.48%A$1.00
Admiral Group PLC
6.20%£0.91
Restaurant Brands International Inc
3.51%$0.52
EVRAZ PLC
0.00%$0.20
SLR Investment Corp
9.46%$0.41
WhiteHorse Finance Inc
14.76%$0.36
Spark New Zealand Ltd
10.51%NZ$0.13
Telekom Austria AG
4.29%€0.23
Eastman Chemical Co
4.51%$0.66
alstria office REIT-AG
0.00%€0.53
Vanguard S&P 500 ETF
1.03%$1.31
Uniti Group Inc
0.00%$0.15
JPMorgan Global Growth & Income Investment Trust
3.85%£0.03
Advance Auto Parts Inc
1.66%$0.25
Antofagasta PLC
1.15%£0.05
Guess Inc
5.40%$0.11
Drax Group PLC
4.04%£0.07
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.56
Treasury Wine Estates Ltd
10.12%A$0.08
Spectris PLC
2.15%£0.43
WiseTech Global Ltd
0.54%A$0.02
The Hartford Insurance Group Inc
1.97%$0.33
Spire Inc
4.06%$0.62
Saputo Inc
1.93%CA$0.18
South Jersey Industries Inc
0.00%$0.30
Glanbia PLC
2.24%€0.11
Aecon Group Inc
1.71%CA$0.16
Toromont Industries Ltd
1.00%CA$0.31
Jardine Cycle & Carriage Ltd
4.90%SGD 0.12
Origin Energy Ltd
5.91%A$0.10
Flowserve Corp
1.16%$0.20
Pro Medicus Ltd
0.61%A$0.06
Warehouse REIT PLC
0.00%£0.02
Develia SA
5.67%PLN 0.10
ADT Inc
3.27%$0.04
Ramelius Resources Ltd
2.43%A$0.02
Super Retail Group Ltd
8.20%A$0.20
Ampol Ltd
2.98%A$0.25
Crown Crafts Inc
11.03%$0.08
Integrated Diagnostics Holdings PLC
2.88%$0.05
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
JPMorgan American Investment Trust
0.94%£0.03
DLB Anlageservice AG
3.81%€0.30
Heritage Insurance Holdings Inc
0.00%$0.06
GlobalData PLC
1.40%£0.01
Kelsian Group Ltd
3.98%A$0.04
Myers Industries Inc
2.34%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.04
Enero Group Ltd
5.73%A$0.04
Financial Institutions Inc
3.58%$0.26
Restaurant Brands International LP
3.42%$0.52
Wajax Corp
4.72%CA$0.25
Altra Industrial Motion Corp
0.00%$0.04
Laboratorio Reig Jofre SA
0.88%€0.04
Vanguard Extended Market Index Fund ETF Shares
1.03%$0.40
Anglo American PLC ADR
0.42%$0.16
BMO CA High Dividend Covered Call ETF
5.71%CA$0.11
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.18
Globalworth Real Estate Investments Limited
5.95%€0.19
Kina Securities Ltd
8.88%A$0.03
Aurelia Metals Ltd
0.00%A$0.01
BMO Aggregate Bond Index ETF
3.30%CA$0.04
Fevara PLC
1.80%£0.02
Port of Tauranga Ltd
2.44%NZ$0.06
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.18
H&T Group PLC
0.00%£0.03
Monadelphous Group Ltd
2.81%A$0.13
North American Construction Group Ltd
2.48%CA$0.04
Tanseisha Co Ltd
5.44%JP¥22
BMO Covered Call Canadian Banks ETF
5.25%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.10
BMO Covered Call Utilities ETF
7.06%CA$0.08
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
3.34%CA$0.06
BMO Premium Yield ETF
7.31%CA$0.15
Caleres Inc
1.90%$0.07
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.07
Corporate Travel Management Ltd
0.00%A$0.17
Monash IVF Group Ltd
5.25%A$0.02
Aegon Global Diversified Income Fund USD A Inc H
4.50%$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€9.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argo Global Listed Infrastructure Limited
4.22%A$0.05
Axis Real Estate Investment Trust
5.41%MYR 0.02
BMO Covered Call US Banks ETF
6.46%CA$0.18
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.38
BMO Equal Weight Utilities Index ETF
2.70%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
5.84%CA$0.16
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.18%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.91%CA$0.25
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO MSCI EAFE Index ETF
1.94%CA$0.13
BMO S&P 500 Index ETF (USD)
0.78%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.04%CA$0.19
BMO US High Dividend Covered Call ETF
5.85%CA$0.11
Clime Investment Management Ltd
3.14%A$0.01
Concurrent Technologies PLC
0.00%£0.01
Devro PLC
0.00%£0.06
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.29
Formula Systems (1985) Ltd ADR
30.39%$0.52
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.05
AGF Global Infrastructure ETF
0.00%$0.16
AGFiQ Hedged Dividend Income Fund
0.00%$0.09
ALPS O'Shares International Developed Quality Dividend ETF
1.67%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€10.10
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€9.17
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€10.08
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$11.81
Best of the Best PLC
0.00%£0.03
BMO Balanced ESG ETF
1.65%CA$0.06
BMO Balanced ETF
1.74%CA$0.07
BMO BBB Corporate Bond Index ETF
4.20%CA$0.24
BMO Canadian Dividend ETF
2.85%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Conservative ETF
2.05%CA$0.07
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
4.04%CA$0.40
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.06
BMO Equal Weight Banks Index ETF
2.56%CA$0.10
BMO Equal Weight Industrials Index ETF
0.96%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.17
BMO Equal Weight US Banks Index ETF
1.82%CA$0.17
BMO ESG Corporate Bond Index ETF
3.91%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.27%CA$0.22
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Global Communications Index ETF
0.96%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.15%CA$0.12
BMO Global Infrastructure Index ETF
2.38%CA$0.34
BMO Global Strategic Bond ETF
4.37%CA$0.30
BMO Government Bond Index ETF
2.85%CA$0.31
BMO Growth ETF
1.49%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.81%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.10
BMO International Dividend ETF
3.04%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.78%CA$0.08
BMO Long Corporate Bond Index ETF
4.56%CA$0.07
BMO Long Provincial Bond Index ETF
3.36%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.42%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.37%CA$0.29
BMO Low Volatility International Equity ETF
2.21%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.28%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.63%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.76%CA$0.13
BMO Mid Federal Bond Index ETF
2.68%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
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.27%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.64%$0.26
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.87%CA$0.25
BMO MSCI Canada Value Index ETF
2.00%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.87%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.91%CA$0.15
BMO MSCI USA High Quality Index ETF
0.44%CA$0.12
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.08
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
1.11%CA$0.15
BMO Premium Yield ETF
6.92%$0.15
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.15
BMO Real Return Bond Index ETF
3.80%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.18
BMO S&P US Mid Cap Index ETF
1.00%$0.10
BMO S&P US Mid Cap Index ETF
0.94%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.10
BMO S&P US Small Cap Index ETF
1.01%CA$0.10
BMO S&P US Small Cap Index ETF
1.10%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.09%CA$0.10
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.66%CA$0.03
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
4.07%$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.43%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.72%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.10
BMO US Dividend ETF (CAD)
1.56%CA$0.09
BMO US Dividend ETF (USD)
1.53%$0.07
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
5.68%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.65%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.11
BMO US Preferred Share Index ETF
5.45%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.50%$0.12
BMO US Put Write ETF
9.65%CA$0.10
BMO US Put Write ETF(USD)
9.92%$0.10
BMO US Put Write Hedged to CAD ETF
10.31%CA$0.10
Boom Logistics Ltd
2.29%A$0.05
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Ellerston Asian Investments
0.00%A$0.03
Finward Bancorp
1.11%$0.31
Hartford AAA CLO ETF
0.00%$0.09
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
3.73%$0.02
Hartford Total Return Bond ETF
4.62%$0.09
Jack Henry & Associates Inc BRDR
1.10%R$0.60
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.92%€0.11
LBI Capital Bhd
0.00%MYR 0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.63%€0.32
O S Co Ltd
0.00%JP¥5,999,232
Seamec Ltd
0.00%₹1.00
Telekom Malaysia Bhd
4.19%MYR 0.07
Williams Companies Inc BRDR
2.09%R$2.23

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