Dividend Calendar 04 March 2019

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On 04 March 2019 112 securities pay a dividend.

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All 112 dividends with pay date on 04 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	22/02/2019	04/03/2019	3.54%	NOK 2.60
Novonesis (Novozymes) B Class B	28/02/2019	04/03/2019	1.53%	DKK 5.00
Bunge Global SA	15/02/2019	04/03/2019	2.41%	$0.50
Naspers Ltd Class N	27/02/2019	04/03/2019	0.69%	ZAR 19.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2019	04/03/2019	5.42%	€0.01
Cencora Inc	15/02/2019	04/03/2019	0.80%	$0.40
Moog Inc Class A	14/02/2019	04/03/2019	0.34%	$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	3.04%	$0.30
ZZ1 A	01/03/2019	04/03/2019	3.68%	€4.87
Six Flags Entertainment Corp	14/02/2019	04/03/2019	0.00%	$0.82
Deluxe Corp	15/02/2019	04/03/2019	5.07%	$0.30
The Timken Co	19/02/2019	04/03/2019	1.26%	$0.28
Aegon Global Diversified Income Fund EUR A Inc	01/03/2019	04/03/2019	4.78%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	01/03/2019	04/03/2019	4.78%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2019	04/03/2019	4.35%	€1.23
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/03/2019	04/03/2019	7.37%	€0.47
National Instruments Corp	08/02/2019	04/03/2019	0.00%	$0.25
Enterprise Bancorp Inc	08/02/2019	04/03/2019	0.00%	$0.16
Horiba Ltd	26/12/2018	04/03/2019	2.39%	JP¥95
Lion-Phillip S-REIT ETF	30/01/2019	04/03/2019	5.81%	SGD 0.02
BMO CA High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.35%	CA$0.11
Vicinity Centres	28/12/2018	04/03/2019	5.28%	A$0.08
BMO Equal Weight REITs Index ETF	27/02/2019	04/03/2019	4.76%	CA$0.09
HANSAdefensive	01/03/2019	04/03/2019	2.61%	€0.18
BMO Aggregate Bond Index ETF	27/02/2019	04/03/2019	3.51%	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
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2019	04/03/2019	4.53%	€0.90
Klabin SA ADR	21/12/2018	04/03/2019	3.88%	$0.06
Moog Inc Class B	14/02/2019	04/03/2019	0.34%	$0.25
TUI AG ADR	13/02/2019	04/03/2019	0.00%	$0.40
BMO Covered Call Utilities ETF	27/02/2019	04/03/2019	7.51%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.39%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/02/2019	04/03/2019	5.25%	CA$0.04
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2019	04/03/2019	0.76%	$0.03
BMO Covered Call Canadian Banks ETF	27/02/2019	04/03/2019	4.75%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2019	04/03/2019	6.39%	CA$0.09
BMO Monthly Income ETF	27/02/2019	04/03/2019	3.03%	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	4.75%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/02/2019	04/03/2019	0.21%	$0.08
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/02/2019	04/03/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2019	04/03/2019	7.76%	$0.00
BMO Covered Call US Banks ETF	27/02/2019	04/03/2019	6.64%	CA$0.13
BMO Equal Weight Banks Index ETF	27/02/2019	04/03/2019	2.38%	CA$0.09
BMO Equal Weight Utilities Index ETF	27/02/2019	04/03/2019	2.93%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2019	04/03/2019	6.69%	CA$0.12
BMO Long Federal Bond Index ETF	27/02/2019	04/03/2019	2.98%	CA$0.05
BMO Mid Corporate Bond Index ETF	27/02/2019	04/03/2019	4.49%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2019	04/03/2019	4.79%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.32%	CA$0.10
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2019	04/03/2019	0.83%	€1.02
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2019	04/03/2019	4.75%	$0.05
Akzo Nobel NV ADR	22/02/2019	04/03/2019	3.56%	$1.70
ALPS O'Shares International Developed Quality Dividend ETF	27/02/2019	04/03/2019	0.61%	$0.02
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/02/2019	04/03/2019	2.20%	$0.06
Amcon Distributing Co	08/02/2019	04/03/2019	0.78%	$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	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/02/2019	04/03/2019	5.08%	$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	0.76%	€0.00
BMO Canadian Dividend ETF	27/02/2019	04/03/2019	2.72%	CA$0.07
BMO Discount Bond Index ETF	27/02/2019	04/03/2019	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	27/02/2019	04/03/2019	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	6.63%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/02/2019	04/03/2019	6.62%	CA$0.10
BMO International Dividend ETF	27/02/2019	04/03/2019	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/02/2019	04/03/2019	2.86%	CA$0.09
BMO Long Corporate Bond Index ETF	27/02/2019	04/03/2019	4.81%	CA$0.07
BMO Long Provincial Bond Index ETF	27/02/2019	04/03/2019	3.80%	CA$0.05
BMO Mid Federal Bond Index ETF	27/02/2019	04/03/2019	2.85%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2019	04/03/2019	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2019	04/03/2019	4.73%	$0.05
BMO Real Return Bond Index ETF	27/02/2019	04/03/2019	4.32%	CA$0.04
BMO Short Corporate Bond Index ETF	27/02/2019	04/03/2019	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2019	04/03/2019	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2019	04/03/2019	2.55%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2019	04/03/2019	4.56%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/02/2019	04/03/2019	2.59%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/02/2019	04/03/2019	4.19%	$0.13
BMO US Dividend ETF (CAD)	27/02/2019	04/03/2019	1.64%	CA$0.08
BMO US Dividend ETF (USD)	27/02/2019	04/03/2019	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	27/02/2019	04/03/2019	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2019	04/03/2019	6.39%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	27/02/2019	04/03/2019	6.57%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2019	04/03/2019	5.89%	CA$0.11
BMO US Preferred Share Index ETF	27/02/2019	04/03/2019	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/02/2019	04/03/2019	5.92%	$0.11
BMO US Put Write ETF	27/02/2019	04/03/2019	9.40%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2019	04/03/2019	9.88%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2019	04/03/2019	10.21%	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	3.26%	JP¥50
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2019	04/03/2019	5.49%	$1.10
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2019	04/03/2019	5.33%	€10.59
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2019	04/03/2019	5.53%	$11.39
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2019	04/03/2019	4.39%	€0.98
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2019	04/03/2019	4.55%	€0.96
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2019	04/03/2019	4.51%	$0.96
Hudaco Industries Ltd	27/02/2019	04/03/2019	6.45%	ZAR 3.80
Inspire Corporate Bond ETF	26/02/2019	04/03/2019	0.00%	$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2019	04/03/2019	2.31%	€0.02
King Jim Co Ltd	18/12/2018	04/03/2019	2.02%	JP¥7
Monogatari Corp	26/12/2018	04/03/2019	0.82%	JP¥8
Nissha Co Ltd	26/12/2018	04/03/2019	4.21%	JP¥15
Onamba Co Ltd	26/12/2018	04/03/2019	3.88%	JP¥6
Philip Morris International Inc. 4,125% 13/43	01/03/2019	04/03/2019	5.21%	$0.02
Schwyzer Kantonalbank 0,25% 15/27	01/03/2019	04/03/2019	0.25%	CHF 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

22/02/2019

04/03/2019

3.54%

NOK 2.60

Novonesis (Novozymes) B Class B

28/02/2019

04/03/2019

1.53%

DKK 5.00

Bunge Global SA

15/02/2019

04/03/2019

2.41%

$0.50

Naspers Ltd Class N

27/02/2019

04/03/2019

0.69%

ZAR 19.10

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

28/02/2019

04/03/2019

5.42%

€0.01

Cencora Inc

15/02/2019

04/03/2019

0.80%

$0.40

Moog Inc Class A

14/02/2019

04/03/2019

0.34%

$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

3.04%

$0.30

ZZ1 A

01/03/2019

04/03/2019

3.68%

€4.87

Six Flags Entertainment Corp

14/02/2019

04/03/2019

0.00%

$0.82

Deluxe Corp

15/02/2019

04/03/2019

5.07%

$0.30

The Timken Co

19/02/2019

04/03/2019

1.26%

$0.28

Aegon Global Diversified Income Fund EUR A Inc

01/03/2019

04/03/2019

4.78%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

01/03/2019

04/03/2019

4.78%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2019

04/03/2019

4.35%

€1.23

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

28/03/2019

04/03/2019

7.37%

€0.47

National Instruments Corp

08/02/2019

04/03/2019

0.00%

$0.25

Enterprise Bancorp Inc

08/02/2019

04/03/2019

0.00%

$0.16

Horiba Ltd

26/12/2018

04/03/2019

2.39%

JP¥95

Lion-Phillip S-REIT ETF

30/01/2019

04/03/2019

5.81%

SGD 0.02

BMO CA High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.35%

CA$0.11

Vicinity Centres

28/12/2018

04/03/2019

5.28%

A$0.08

BMO Equal Weight REITs Index ETF

27/02/2019

04/03/2019

4.76%

CA$0.09

HANSAdefensive

01/03/2019

04/03/2019

2.61%

€0.18

BMO Aggregate Bond Index ETF

27/02/2019

04/03/2019

3.51%

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

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2019

04/03/2019

4.53%

€0.90

Klabin SA ADR

21/12/2018

04/03/2019

3.88%

$0.06

Moog Inc Class B

14/02/2019

04/03/2019

0.34%

$0.25

TUI AG ADR

13/02/2019

04/03/2019

0.00%

$0.40

BMO Covered Call Utilities ETF

27/02/2019

04/03/2019

7.51%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.39%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/02/2019

04/03/2019

5.25%

CA$0.04

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2019

04/03/2019

0.76%

$0.03

BMO Covered Call Canadian Banks ETF

27/02/2019

04/03/2019

4.75%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2019

04/03/2019

6.39%

CA$0.09

BMO Monthly Income ETF

27/02/2019

04/03/2019

3.03%

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

4.75%

$0.04

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

27/02/2019

04/03/2019

0.21%

$0.08

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

28/02/2019

04/03/2019

6.87%

€0.00

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

28/02/2019

04/03/2019

7.76%

$0.00

BMO Covered Call US Banks ETF

27/02/2019

04/03/2019

6.64%

CA$0.13

BMO Equal Weight Banks Index ETF

27/02/2019

04/03/2019

2.38%

CA$0.09

BMO Equal Weight Utilities Index ETF

27/02/2019

04/03/2019

2.93%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2019

04/03/2019

6.69%

CA$0.12

BMO Long Federal Bond Index ETF

27/02/2019

04/03/2019

2.98%

CA$0.05

BMO Mid Corporate Bond Index ETF

27/02/2019

04/03/2019

4.49%

CA$0.05

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

27/02/2019

04/03/2019

4.79%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.32%

CA$0.10

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2019

04/03/2019

0.83%

€1.02

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2019

04/03/2019

4.75%

$0.05

Akzo Nobel NV ADR

22/02/2019

04/03/2019

3.56%

$1.70

ALPS O'Shares International Developed Quality Dividend ETF

27/02/2019

04/03/2019

0.61%

$0.02

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

27/02/2019

04/03/2019

2.20%

$0.06

Amcon Distributing Co

08/02/2019

04/03/2019

0.78%

$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

7.05%

$0.01

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

28/02/2019

04/03/2019

5.08%

$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

0.76%

€0.00

BMO Canadian Dividend ETF

27/02/2019

04/03/2019

2.72%

CA$0.07

BMO Discount Bond Index ETF

27/02/2019

04/03/2019

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2019

04/03/2019

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

27/02/2019

04/03/2019

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2019

04/03/2019

6.63%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/02/2019

04/03/2019

6.62%

CA$0.10

BMO International Dividend ETF

27/02/2019

04/03/2019

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/02/2019

04/03/2019

2.86%

CA$0.09

BMO Long Corporate Bond Index ETF

27/02/2019

04/03/2019

4.81%

CA$0.07

BMO Long Provincial Bond Index ETF

27/02/2019

04/03/2019

3.80%

CA$0.05

BMO Mid Federal Bond Index ETF

27/02/2019

04/03/2019

2.85%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2019

04/03/2019

3.49%

CA$0.03

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

27/02/2019

04/03/2019

4.77%

CA$0.05

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

27/02/2019

04/03/2019

4.73%

$0.05

BMO Real Return Bond Index ETF

27/02/2019

04/03/2019

4.32%

CA$0.04

BMO Short Corporate Bond Index ETF

27/02/2019

04/03/2019

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2019

04/03/2019

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2019

04/03/2019

2.55%

CA$0.04

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

27/02/2019

04/03/2019

4.56%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/02/2019

04/03/2019

2.59%

CA$0.12

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

27/02/2019

04/03/2019

4.19%

$0.13

BMO US Dividend ETF (CAD)

27/02/2019

04/03/2019

1.64%

CA$0.08

BMO US Dividend ETF (USD)

27/02/2019

04/03/2019

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

27/02/2019

04/03/2019

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2019

04/03/2019

6.39%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

27/02/2019

04/03/2019

6.57%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2019

04/03/2019

5.89%

CA$0.11

BMO US Preferred Share Index ETF

27/02/2019

04/03/2019

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/02/2019

04/03/2019

5.92%

$0.11

BMO US Put Write ETF

27/02/2019

04/03/2019

9.40%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2019

04/03/2019

9.88%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2019

04/03/2019

10.21%

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

3.26%

JP¥50

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2019

04/03/2019

5.49%

$1.10

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2019

04/03/2019

5.33%

€10.59

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2019

04/03/2019

5.53%

$11.39

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2019

04/03/2019

4.39%

€0.98

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2019

04/03/2019

4.55%

€0.96

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2019

04/03/2019

4.51%

$0.96

Hudaco Industries Ltd

27/02/2019

04/03/2019

6.45%

ZAR 3.80

Inspire Corporate Bond ETF

26/02/2019

04/03/2019

0.00%

$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2019

04/03/2019

2.31%

€0.02

King Jim Co Ltd

18/12/2018

04/03/2019

2.02%

JP¥7

Monogatari Corp

26/12/2018

04/03/2019

0.82%

JP¥8

Nissha Co Ltd

26/12/2018

04/03/2019

4.21%

JP¥15

Onamba Co Ltd

26/12/2018

04/03/2019

3.88%

JP¥6

Philip Morris International Inc. 4,125% 13/43

01/03/2019

04/03/2019

5.21%

$0.02

Schwyzer Kantonalbank 0,25% 15/27

01/03/2019

04/03/2019

0.25%

CHF 0.00

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All 112 dividends with pay date on 04 March 2019

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