Dividend Calendar 04 February 2019

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On 04 February 2019 89 securities pay a dividend.

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All 89 dividends with pay date on 04 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	31/01/2019	04/02/2019	1.93%	€3.80
CVS Health Corp	24/01/2019	04/02/2019	2.47%	$0.50
Universal Corp	04/01/2019	04/02/2019	6.15%	$0.75
BT Group PLC	27/12/2018	04/02/2019	4.22%	£0.05
ABM Industries Inc	02/01/2019	04/02/2019	2.46%	$0.18
Tatneft PJSC ADR	08/01/2019	04/02/2019	0.00%	RUB 2.02
Dillard's Inc Class A	28/12/2018	04/02/2019	5.39%	$0.10
Britvic PLC	06/12/2018	04/02/2019	0.00%	£0.20
Jet2 PLC	27/12/2018	04/02/2019	1.22%	£0.03
Topps Tiles PLC	20/12/2018	04/02/2019	8.91%	£0.02
Aegon Global Diversified Income Fund EUR A Inc	01/02/2019	04/02/2019	4.54%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	01/02/2019	04/02/2019	4.53%	€0.03
Gutmann Global Dividends EUR A	01/02/2019	04/02/2019	1.49%	€3.70
Centuria Capital Group	28/12/2018	04/02/2019	6.93%	A$0.04
BMO CA High Dividend Covered Call ETF	30/01/2019	04/02/2019	6.25%	CA$0.11
BMO Equal Weight REITs Index ETF	30/01/2019	04/02/2019	4.29%	CA$0.09
HMS Hydraulic Machines & Systems Group PLC DR	10/01/2019	04/02/2019	0.00%	$0.29
Luxor AS Class B	31/01/2019	04/02/2019	6.85%	DKK 23.00
BMO Aggregate Bond Index ETF	30/01/2019	04/02/2019	3.42%	CA$0.04
BMO Covered Call Utilities ETF	30/01/2019	04/02/2019	6.91%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/01/2019	04/02/2019	6.34%	CA$0.11
BMO Covered Call Canadian Banks ETF	30/01/2019	04/02/2019	5.75%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2019	04/02/2019	6.38%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/01/2019	04/02/2019	5.22%	CA$0.04
BMO Monthly Income ETF	30/01/2019	04/02/2019	3.98%	CA$0.06
Home Federal Bancorp Inc of louisiana	17/01/2019	04/02/2019	2.73%	$0.07
Aegon Global Diversified Income Fund USD A Inc H	01/02/2019	04/02/2019	4.46%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/01/2019	04/02/2019	0.21%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2019	04/02/2019	3.17%	$0.00
BMO Equal Weight Banks Index ETF	30/01/2019	04/02/2019	2.33%	CA$0.09
BMO Equal Weight Utilities Index ETF	30/01/2019	04/02/2019	2.63%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2019	04/02/2019	6.61%	CA$0.12
BMO Long Federal Bond Index ETF	30/01/2019	04/02/2019	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/01/2019	04/02/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2019	04/02/2019	4.63%	CA$0.06
BMO US High Dividend Covered Call ETF	30/01/2019	04/02/2019	6.20%	CA$0.10
Hyve Group PLC	03/01/2019	04/02/2019	0.00%	£0.10
IRB InvIT Fund Units 2017-Series IV	28/01/2019	04/02/2019	9.56%	₹3.10
Nampak Ltd	30/01/2019	04/02/2019	0.03%	ZAR 0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2019	04/02/2019	4.45%	$0.04
Aegon Global Equity Income Fund EUR A Inc	01/02/2019	04/02/2019	2.48%	€0.07
ALPS O'Shares International Developed Quality Dividend ETF	30/01/2019	04/02/2019	0.62%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/01/2019	04/02/2019	0.56%	$0.03
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	31/01/2019	04/02/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2019	04/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/01/2019	04/02/2019	0.55%	€0.00
Averbuch Formica Center Ltd	24/01/2019	04/02/2019	0.00%	₪0.30
BMO Canadian Dividend ETF	30/01/2019	04/02/2019	2.70%	CA$0.07
BMO Discount Bond Index ETF	30/01/2019	04/02/2019	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2019	04/02/2019	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	30/01/2019	04/02/2019	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2019	04/02/2019	6.52%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/01/2019	04/02/2019	6.45%	CA$0.10
BMO International Dividend ETF	30/01/2019	04/02/2019	3.11%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/01/2019	04/02/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2019	04/02/2019	4.61%	CA$0.07
BMO Long Provincial Bond Index ETF	30/01/2019	04/02/2019	3.64%	CA$0.05
BMO Mid Federal Bond Index ETF	30/01/2019	04/02/2019	2.78%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2019	04/02/2019	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2019	04/02/2019	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2019	04/02/2019	4.63%	$0.05
BMO Real Return Bond Index ETF	30/01/2019	04/02/2019	5.02%	CA$0.04
BMO Short Corporate Bond Index ETF	30/01/2019	04/02/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2019	04/02/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2019	04/02/2019	2.52%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2019	04/02/2019	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/01/2019	04/02/2019	2.51%	CA$0.13
BMO US Dividend ETF (CAD)	30/01/2019	04/02/2019	1.52%	CA$0.08
BMO US Dividend ETF (USD)	30/01/2019	04/02/2019	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	30/01/2019	04/02/2019	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	30/01/2019	04/02/2019	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/01/2019	04/02/2019	6.52%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/01/2019	04/02/2019	5.80%	CA$0.11
BMO US Preferred Share Index ETF	30/01/2019	04/02/2019	6.23%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/01/2019	04/02/2019	5.78%	$0.11
BMO US Put Write ETF	30/01/2019	04/02/2019	9.53%	CA$0.10
BMO US Put Write ETF(USD)	30/01/2019	04/02/2019	9.99%	$0.10
BMO US Put Write Hedged to CAD ETF	30/01/2019	04/02/2019	10.38%	CA$0.10
Cosel Co Ltd	16/11/2018	04/02/2019	4.45%	JP¥17
Create SD Holdings Co Ltd	28/11/2018	04/02/2019	2.97%	JP¥18
ERSTE Global Income A	01/02/2019	04/02/2019	3.39%	€3.00
Inspire Corporate Bond ETF	29/01/2019	04/02/2019	0.00%	$0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/02/2019	04/02/2019	1.49%	€0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2	30/01/2019	04/02/2019	18.58%	ZAR 0.06
Ohba Co Ltd	28/11/2018	04/02/2019	3.97%	JP¥6
Okayama Paper Industries Co Ltd	28/11/2018	04/02/2019	3.08%	JP¥6
Old Second Bancorp Inc	24/01/2019	04/02/2019	1.28%	$0.01
Resintech Bhd	23/01/2019	04/02/2019	4.76%	MYR 0.02
RHT Health Trust	25/01/2019	04/02/2019	0.00%	SGD 0.75

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

31/01/2019

04/02/2019

1.93%

€3.80

CVS Health Corp

24/01/2019

04/02/2019

2.47%

$0.50

Universal Corp

04/01/2019

04/02/2019

6.15%

$0.75

BT Group PLC

27/12/2018

04/02/2019

4.22%

£0.05

ABM Industries Inc

02/01/2019

04/02/2019

2.46%

$0.18

Tatneft PJSC ADR

08/01/2019

04/02/2019

0.00%

RUB 2.02

Dillard's Inc Class A

28/12/2018

04/02/2019

5.39%

$0.10

Britvic PLC

06/12/2018

04/02/2019

0.00%

£0.20

Jet2 PLC

27/12/2018

04/02/2019

1.22%

£0.03

Topps Tiles PLC

20/12/2018

04/02/2019

8.91%

£0.02

Aegon Global Diversified Income Fund EUR A Inc

01/02/2019

04/02/2019

4.54%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

01/02/2019

04/02/2019

4.53%

€0.03

Gutmann Global Dividends EUR A

01/02/2019

04/02/2019

1.49%

€3.70

Centuria Capital Group

28/12/2018

04/02/2019

6.93%

A$0.04

BMO CA High Dividend Covered Call ETF

30/01/2019

04/02/2019

6.25%

CA$0.11

BMO Equal Weight REITs Index ETF

30/01/2019

04/02/2019

4.29%

CA$0.09

HMS Hydraulic Machines & Systems Group PLC DR

10/01/2019

04/02/2019

0.00%

$0.29

Luxor AS Class B

31/01/2019

04/02/2019

6.85%

DKK 23.00

BMO Aggregate Bond Index ETF

30/01/2019

04/02/2019

3.42%

CA$0.04

BMO Covered Call Utilities ETF

30/01/2019

04/02/2019

6.91%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/01/2019

04/02/2019

6.34%

CA$0.11

BMO Covered Call Canadian Banks ETF

30/01/2019

04/02/2019

5.75%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2019

04/02/2019

6.38%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/01/2019

04/02/2019

5.22%

CA$0.04

BMO Monthly Income ETF

30/01/2019

04/02/2019

3.98%

CA$0.06

Home Federal Bancorp Inc of louisiana

17/01/2019

04/02/2019

2.73%

$0.07

Aegon Global Diversified Income Fund USD A Inc H

01/02/2019

04/02/2019

4.46%

$0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

30/01/2019

04/02/2019

0.21%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

31/01/2019

04/02/2019

3.17%

$0.00

BMO Equal Weight Banks Index ETF

30/01/2019

04/02/2019

2.33%

CA$0.09

BMO Equal Weight Utilities Index ETF

30/01/2019

04/02/2019

2.63%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2019

04/02/2019

6.61%

CA$0.12

BMO Long Federal Bond Index ETF

30/01/2019

04/02/2019

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/01/2019

04/02/2019

4.38%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

30/01/2019

04/02/2019

4.63%

CA$0.06

BMO US High Dividend Covered Call ETF

30/01/2019

04/02/2019

6.20%

CA$0.10

Hyve Group PLC

03/01/2019

04/02/2019

0.00%

£0.10

IRB InvIT Fund Units 2017-Series IV

28/01/2019

04/02/2019

9.56%

₹3.10

Nampak Ltd

30/01/2019

04/02/2019

0.03%

ZAR 0.06

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/02/2019

04/02/2019

4.45%

$0.04

Aegon Global Equity Income Fund EUR A Inc

01/02/2019

04/02/2019

2.48%

€0.07

ALPS O'Shares International Developed Quality Dividend ETF

30/01/2019

04/02/2019

0.62%

$0.02

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

30/01/2019

04/02/2019

0.56%

$0.03

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

31/01/2019

04/02/2019

0.00%

$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

31/01/2019

04/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/01/2019

04/02/2019

0.55%

€0.00

Averbuch Formica Center Ltd

24/01/2019

04/02/2019

0.00%

₪0.30

BMO Canadian Dividend ETF

30/01/2019

04/02/2019

2.70%

CA$0.07

BMO Discount Bond Index ETF

30/01/2019

04/02/2019

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2019

04/02/2019

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

30/01/2019

04/02/2019

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2019

04/02/2019

6.52%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/01/2019

04/02/2019

6.45%

CA$0.10

BMO International Dividend ETF

30/01/2019

04/02/2019

3.11%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/01/2019

04/02/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2019

04/02/2019

4.61%

CA$0.07

BMO Long Provincial Bond Index ETF

30/01/2019

04/02/2019

3.64%

CA$0.05

BMO Mid Federal Bond Index ETF

30/01/2019

04/02/2019

2.78%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2019

04/02/2019

3.40%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

30/01/2019

04/02/2019

4.67%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

30/01/2019

04/02/2019

4.63%

$0.05

BMO Real Return Bond Index ETF

30/01/2019

04/02/2019

5.02%

CA$0.04

BMO Short Corporate Bond Index ETF

30/01/2019

04/02/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2019

04/02/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2019

04/02/2019

2.52%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

30/01/2019

04/02/2019

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/01/2019

04/02/2019

2.51%

CA$0.13

BMO US Dividend ETF (CAD)

30/01/2019

04/02/2019

1.52%

CA$0.08

BMO US Dividend ETF (USD)

30/01/2019

04/02/2019

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

30/01/2019

04/02/2019

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

30/01/2019

04/02/2019

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/01/2019

04/02/2019

6.52%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/01/2019

04/02/2019

5.80%

CA$0.11

BMO US Preferred Share Index ETF

30/01/2019

04/02/2019

6.23%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/01/2019

04/02/2019

5.78%

$0.11

BMO US Put Write ETF

30/01/2019

04/02/2019

9.53%

CA$0.10

BMO US Put Write ETF(USD)

30/01/2019

04/02/2019

9.99%

$0.10

BMO US Put Write Hedged to CAD ETF

30/01/2019

04/02/2019

10.38%

CA$0.10

Cosel Co Ltd

16/11/2018

04/02/2019

4.45%

JP¥17

Create SD Holdings Co Ltd

28/11/2018

04/02/2019

2.97%

JP¥18

ERSTE Global Income A

01/02/2019

04/02/2019

3.39%

€3.00

Inspire Corporate Bond ETF

29/01/2019

04/02/2019

0.00%

$0.04

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/02/2019

04/02/2019

1.49%

€0.01

Nampak Ltd 6% PRF PERPETUAL ZAR 2

30/01/2019

04/02/2019

18.58%

ZAR 0.06

Ohba Co Ltd

28/11/2018

04/02/2019

3.97%

JP¥6

Okayama Paper Industries Co Ltd

28/11/2018

04/02/2019

3.08%

JP¥6

Old Second Bancorp Inc

24/01/2019

04/02/2019

1.28%

$0.01

Resintech Bhd

23/01/2019

04/02/2019

4.76%

MYR 0.02

RHT Health Trust

25/01/2019

04/02/2019

0.00%

SGD 0.75

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All 89 dividends with pay date on 04 February 2019

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