Dividend Calendar 04 March 2019

« Back to the dividend calendar for March 2019

On 04 March 2019 110 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 110 dividends with pay date on 04 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	22/02/2019	04/03/2019	3.00%	NOK 2.60
Novonesis (Novozymes) B Class B	28/02/2019	04/03/2019	1.65%	DKK 5.00
Bunge Global SA	15/02/2019	04/03/2019	2.31%	$0.50
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2019	04/03/2019	5.90%	€0.01
Naspers Ltd Class N	27/02/2019	04/03/2019	0.64%	ZAR 19.10
Cencora Inc	15/02/2019	04/03/2019	0.81%	$0.40
Moog Inc Class A	14/02/2019	04/03/2019	0.40%	$0.25
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2019	04/03/2019	0.00%	€0.02
HNI Corp	22/02/2019	04/03/2019	3.73%	$0.30
ZZ1 A	01/03/2019	04/03/2019	3.85%	€4.87
Six Flags Entertainment Corp	14/02/2019	04/03/2019	0.00%	$0.82
Deluxe Corp	15/02/2019	04/03/2019	3.78%	$0.30
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2019	04/03/2019	0.00%	€1.23
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/03/2019	04/03/2019	8.01%	€0.47
The Timken Co	19/02/2019	04/03/2019	1.33%	$0.28
Aegon Global Diversified Income Fund EUR B Inc	01/03/2019	04/03/2019	4.58%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/03/2019	04/03/2019	4.59%	€0.04
Enterprise Bancorp Inc	08/02/2019	04/03/2019	0.00%	$0.16
Lion-Phillip S-REIT ETF	30/01/2019	04/03/2019	5.39%	SGD 0.02
National Instruments Corp	08/02/2019	04/03/2019	0.00%	$0.25
Vicinity Centres	28/12/2018	04/03/2019	5.00%	A$0.08
BMO CA High Dividend Covered Call ETF	27/02/2019	04/03/2019	5.75%	CA$0.11
BMO Equal Weight REITs Index ETF	27/02/2019	04/03/2019	4.06%	CA$0.09
HANSAdefensive	01/03/2019	04/03/2019	2.63%	€0.18
Horiba Ltd	26/12/2018	04/03/2019	2.08%	JP¥95
TUI AG ADR	13/02/2019	04/03/2019	0.00%	$0.40
BMO Aggregate Bond Index ETF	27/02/2019	04/03/2019	3.33%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	28/02/2019	04/03/2019	0.00%	€0.02
Klabin SA ADR	21/12/2018	04/03/2019	4.12%	$0.06
BMO Covered Call Utilities ETF	27/02/2019	04/03/2019	7.02%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.27%	CA$0.11
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2019	04/03/2019	4.57%	€0.90
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2019	04/03/2019	0.91%	$0.03
Moog Inc Class B	14/02/2019	04/03/2019	0.39%	$0.25
BMO Covered Call Canadian Banks ETF	27/02/2019	04/03/2019	5.33%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2019	04/03/2019	5.69%	CA$0.09
BMO Laddered Preferred Share Index ETF	27/02/2019	04/03/2019	5.09%	CA$0.04
BMO Monthly Income ETF	27/02/2019	04/03/2019	3.44%	CA$0.06
Manappuram Finance Ltd	15/02/2019	04/03/2019	0.00%	₹0.55
Aegon Global Diversified Income Fund USD A Inc H	01/03/2019	04/03/2019	4.54%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/02/2019	04/03/2019	0.00%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/02/2019	04/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2019	04/03/2019	3.21%	$0.00
BMO Covered Call US Banks ETF	27/02/2019	04/03/2019	6.46%	CA$0.13
BMO Equal Weight Utilities Index ETF	27/02/2019	04/03/2019	2.80%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2019	04/03/2019	6.80%	CA$0.12
BMO Long Federal Bond Index ETF	27/02/2019	04/03/2019	2.85%	CA$0.05
BMO Mid Corporate Bond Index ETF	27/02/2019	04/03/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2019	04/03/2019	4.52%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.10%	CA$0.10
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2019	04/03/2019	0.00%	€1.02
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2019	04/03/2019	4.53%	$0.05
Akzo Nobel NV ADR	22/02/2019	04/03/2019	3.95%	$1.70
ALPS O'Shares International Developed Quality Dividend ETF	27/02/2019	04/03/2019	1.73%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/02/2019	04/03/2019	0.56%	$0.06
Amcon Distributing Co	08/02/2019	04/03/2019	0.54%	$0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/02/2019	04/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/02/2019	04/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/02/2019	04/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	28/02/2019	04/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/02/2019	04/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/02/2019	04/03/2019	1.32%	€0.00
BMO Canadian Dividend ETF	27/02/2019	04/03/2019	2.92%	CA$0.07
BMO Discount Bond Index ETF	27/02/2019	04/03/2019	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	27/02/2019	04/03/2019	2.63%	CA$0.09
BMO Floating Rate High Yield ETF	27/02/2019	04/03/2019	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	6.44%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/02/2019	04/03/2019	6.43%	CA$0.10
BMO International Dividend ETF	27/02/2019	04/03/2019	3.13%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/02/2019	04/03/2019	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/02/2019	04/03/2019	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	27/02/2019	04/03/2019	3.41%	CA$0.05
BMO Mid Federal Bond Index ETF	27/02/2019	04/03/2019	2.70%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2019	04/03/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2019	04/03/2019	4.56%	$0.05
BMO Real Return Bond Index ETF	27/02/2019	04/03/2019	3.85%	CA$0.04
BMO Short Corporate Bond Index ETF	27/02/2019	04/03/2019	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2019	04/03/2019	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2019	04/03/2019	2.65%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/02/2019	04/03/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/02/2019	04/03/2019	4.15%	$0.13
BMO US Dividend ETF (CAD)	27/02/2019	04/03/2019	1.66%	CA$0.08
BMO US Dividend ETF (USD)	27/02/2019	04/03/2019	1.62%	$0.06
BMO US Dividend Hedged to CAD ETF	27/02/2019	04/03/2019	1.63%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2019	04/03/2019	5.82%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/02/2019	04/03/2019	5.81%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2019	04/03/2019	5.49%	CA$0.11
BMO US Preferred Share Index ETF	27/02/2019	04/03/2019	5.48%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/02/2019	04/03/2019	5.48%	$0.11
BMO US Put Write ETF	27/02/2019	04/03/2019	9.93%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2019	04/03/2019	10.07%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2019	04/03/2019	10.49%	CA$0.10
Changsha Dialine New Material Sci.&Tech. Co Ltd Class A	04/03/2019	04/03/2019	0.00%	CN¥0.03
Dynapac Co Ltd	26/12/2018	04/03/2019	3.80%	JP¥50
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2019	04/03/2019	0.00%	$1.10
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2019	04/03/2019	0.00%	€10.59
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2019	04/03/2019	0.00%	$11.39
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2019	04/03/2019	0.00%	€0.98
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2019	04/03/2019	0.00%	€0.96
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2019	04/03/2019	0.00%	$0.96
Hudaco Industries Ltd	27/02/2019	04/03/2019	6.10%	ZAR 3.80
Inspire Corporate Bond ETF	26/02/2019	04/03/2019	0.87%	$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2019	04/03/2019	1.58%	€0.02
King Jim Co Ltd	18/12/2018	04/03/2019	1.75%	JP¥7
Monogatari Corp	26/12/2018	04/03/2019	0.98%	JP¥8
Nissha Co Ltd	26/12/2018	04/03/2019	3.98%	JP¥15
Onamba Co Ltd	26/12/2018	04/03/2019	2.17%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

22/02/2019

04/03/2019

3.00%

NOK 2.60

Novonesis (Novozymes) B Class B

28/02/2019

04/03/2019

1.65%

DKK 5.00

Bunge Global SA

15/02/2019

04/03/2019

2.31%

$0.50

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

28/02/2019

04/03/2019

5.90%

€0.01

Naspers Ltd Class N

27/02/2019

04/03/2019

0.64%

ZAR 19.10

Cencora Inc

15/02/2019

04/03/2019

0.81%

$0.40

Moog Inc Class A

14/02/2019

04/03/2019

0.40%

$0.25

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

28/02/2019

04/03/2019

0.00%

€0.02

HNI Corp

22/02/2019

04/03/2019

3.73%

$0.30

ZZ1 A

01/03/2019

04/03/2019

3.85%

€4.87

Six Flags Entertainment Corp

14/02/2019

04/03/2019

0.00%

$0.82

Deluxe Corp

15/02/2019

04/03/2019

3.78%

$0.30

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2019

04/03/2019

0.00%

€1.23

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/03/2019

04/03/2019

8.01%

€0.47

The Timken Co

19/02/2019

04/03/2019

1.33%

$0.28

Aegon Global Diversified Income Fund EUR B Inc

01/03/2019

04/03/2019

4.58%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/03/2019

04/03/2019

4.59%

€0.04

Enterprise Bancorp Inc

08/02/2019

04/03/2019

0.00%

$0.16

Lion-Phillip S-REIT ETF

30/01/2019

04/03/2019

5.39%

SGD 0.02

National Instruments Corp

08/02/2019

04/03/2019

0.00%

$0.25

Vicinity Centres

28/12/2018

04/03/2019

5.00%

A$0.08

BMO CA High Dividend Covered Call ETF

27/02/2019

04/03/2019

5.75%

CA$0.11

BMO Equal Weight REITs Index ETF

27/02/2019

04/03/2019

4.06%

CA$0.09

HANSAdefensive

01/03/2019

04/03/2019

2.63%

€0.18

Horiba Ltd

26/12/2018

04/03/2019

2.08%

JP¥95

TUI AG ADR

13/02/2019

04/03/2019

0.00%

$0.40

BMO Aggregate Bond Index ETF

27/02/2019

04/03/2019

3.33%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

28/02/2019

04/03/2019

0.00%

€0.02

Klabin SA ADR

21/12/2018

04/03/2019

4.12%

$0.06

BMO Covered Call Utilities ETF

27/02/2019

04/03/2019

7.02%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.27%

CA$0.11

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2019

04/03/2019

4.57%

€0.90

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2019

04/03/2019

0.91%

$0.03

Moog Inc Class B

14/02/2019

04/03/2019

0.39%

$0.25

BMO Covered Call Canadian Banks ETF

27/02/2019

04/03/2019

5.33%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2019

04/03/2019

5.69%

CA$0.09

BMO Laddered Preferred Share Index ETF

27/02/2019

04/03/2019

5.09%

CA$0.04

BMO Monthly Income ETF

27/02/2019

04/03/2019

3.44%

CA$0.06

Manappuram Finance Ltd

15/02/2019

04/03/2019

0.00%

₹0.55

Aegon Global Diversified Income Fund USD A Inc H

01/03/2019

04/03/2019

4.54%

$0.04

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

27/02/2019

04/03/2019

0.00%

$0.08

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

28/02/2019

04/03/2019

0.00%

€0.00

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

28/02/2019

04/03/2019

3.21%

$0.00

BMO Covered Call US Banks ETF

27/02/2019

04/03/2019

6.46%

CA$0.13

BMO Equal Weight Utilities Index ETF

27/02/2019

04/03/2019

2.80%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2019

04/03/2019

6.80%

CA$0.12

BMO Long Federal Bond Index ETF

27/02/2019

04/03/2019

2.85%

CA$0.05

BMO Mid Corporate Bond Index ETF

27/02/2019

04/03/2019

4.38%

CA$0.05

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

27/02/2019

04/03/2019

4.52%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.10%

CA$0.10

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2019

04/03/2019

0.00%

€1.02

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2019

04/03/2019

4.53%

$0.05

Akzo Nobel NV ADR

22/02/2019

04/03/2019

3.95%

$1.70

ALPS O'Shares International Developed Quality Dividend ETF

27/02/2019

04/03/2019

1.73%

$0.02

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

27/02/2019

04/03/2019

0.56%

$0.06

Amcon Distributing Co

08/02/2019

04/03/2019

0.54%

$0.18

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/02/2019

04/03/2019

0.00%

€0.00

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

28/02/2019

04/03/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/02/2019

04/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

28/02/2019

04/03/2019

0.00%

€0.00

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

28/02/2019

04/03/2019

0.00%

$0.00

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

28/02/2019

04/03/2019

1.32%

€0.00

BMO Canadian Dividend ETF

27/02/2019

04/03/2019

2.92%

CA$0.07

BMO Discount Bond Index ETF

27/02/2019

04/03/2019

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2019

04/03/2019

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

27/02/2019

04/03/2019

2.63%

CA$0.09

BMO Floating Rate High Yield ETF

27/02/2019

04/03/2019

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2019

04/03/2019

6.44%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/02/2019

04/03/2019

6.43%

CA$0.10

BMO International Dividend ETF

27/02/2019

04/03/2019

3.13%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/02/2019

04/03/2019

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/02/2019

04/03/2019

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

27/02/2019

04/03/2019

3.41%

CA$0.05

BMO Mid Federal Bond Index ETF

27/02/2019

04/03/2019

2.70%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2019

04/03/2019

3.41%

CA$0.03

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

27/02/2019

04/03/2019

4.58%

CA$0.05

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

27/02/2019

04/03/2019

4.56%

$0.05

BMO Real Return Bond Index ETF

27/02/2019

04/03/2019

3.85%

CA$0.04

BMO Short Corporate Bond Index ETF

27/02/2019

04/03/2019

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2019

04/03/2019

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2019

04/03/2019

2.65%

CA$0.04

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

27/02/2019

04/03/2019

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/02/2019

04/03/2019

2.52%

CA$0.12

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

27/02/2019

04/03/2019

4.15%

$0.13

BMO US Dividend ETF (CAD)

27/02/2019

04/03/2019

1.66%

CA$0.08

BMO US Dividend ETF (USD)

27/02/2019

04/03/2019

1.62%

$0.06

BMO US Dividend Hedged to CAD ETF

27/02/2019

04/03/2019

1.63%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2019

04/03/2019

5.82%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/02/2019

04/03/2019

5.81%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2019

04/03/2019

5.49%

CA$0.11

BMO US Preferred Share Index ETF

27/02/2019

04/03/2019

5.48%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/02/2019

04/03/2019

5.48%

$0.11

BMO US Put Write ETF

27/02/2019

04/03/2019

9.93%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2019

04/03/2019

10.07%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2019

04/03/2019

10.49%

CA$0.10

Changsha Dialine New Material Sci.&Tech. Co Ltd Class A

04/03/2019

0.00%

CN¥0.03

Dynapac Co Ltd

26/12/2018

04/03/2019

3.80%

JP¥50

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2019

04/03/2019

0.00%

$1.10

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2019

04/03/2019

0.00%

€10.59

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2019

04/03/2019

0.00%

$11.39

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2019

04/03/2019

0.00%

€0.98

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2019

04/03/2019

0.00%

€0.96

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2019

04/03/2019

0.00%

$0.96

Hudaco Industries Ltd

27/02/2019

04/03/2019

6.10%

ZAR 3.80

Inspire Corporate Bond ETF

26/02/2019

04/03/2019

0.87%

$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2019

04/03/2019

1.58%

€0.02

King Jim Co Ltd

18/12/2018

04/03/2019

1.75%

JP¥7

Monogatari Corp

26/12/2018

04/03/2019

0.98%

JP¥8

Nissha Co Ltd

26/12/2018

04/03/2019

3.98%

JP¥15

Onamba Co Ltd

26/12/2018

04/03/2019

2.17%

JP¥6

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All 110 dividends with pay date on 04 March 2019

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