Dividend Calendar 04 November 2019

« Back to the dividend calendar for November 2019

On 04 November 2019 108 securities pay a dividend.

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

All 108 dividends with pay date on 04 November 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	23/10/2019	04/11/2019	3.42%	$0.50
Industria De Diseno Textil SA	31/10/2019	04/11/2019	3.30%	€0.44
Universal Corp	04/10/2019	04/11/2019	6.24%	$0.76
WPP PLC	03/10/2019	04/11/2019	5.97%	£0.23
ABM Industries Inc	02/10/2019	04/11/2019	2.98%	$0.18
DNO ASA	25/10/2019	04/11/2019	8.55%	NOK 0.20
Owens-Corning Inc	11/10/2019	04/11/2019	2.89%	$0.22
Warrior Met Coal Inc	25/10/2019	04/11/2019	0.36%	$0.05
Dillard's Inc Class A	27/09/2019	04/11/2019	0.20%	$0.15
Epiroc AB Class A	29/10/2019	04/11/2019	1.52%	SEK 1.05
WPP PLC ADR	03/10/2019	04/11/2019	12.01%	$1.39
AB - Global High Yield Portfolio A Inc	31/10/2019	04/11/2019	7.35%	$0.02
Capitec Bank Holdings Ltd	30/10/2019	04/11/2019	2.00%	ZAR 7.55
Epiroc AB Class B	29/10/2019	04/11/2019	1.72%	SEK 1.05
Aegon Global Diversified Income Fund EUR B Inc	01/11/2019	04/11/2019	4.57%	€0.06
Aegon Global Diversified Income Fund EUR A Inc	01/11/2019	04/11/2019	4.58%	€0.06
Sanoma Oyj	25/10/2019	04/11/2019	1.43%	€0.20
Turkcell Iletisim Hizmetleri AS	31/10/2019	04/11/2019	3.46%	TRY 0.46
BMO CA High Dividend Covered Call ETF	30/10/2019	04/11/2019	5.75%	CA$0.11
BMO Aggregate Bond Index ETF	30/10/2019	04/11/2019	3.33%	CA$0.04
BMO Equal Weight REITs Index ETF	30/10/2019	04/11/2019	4.16%	CA$0.09
OUTsurance Group Ltd	30/10/2019	04/11/2019	5.17%	ZAR 0.65
AZZ Inc	18/10/2019	04/11/2019	0.60%	$0.17
BMO Covered Call Utilities ETF	30/10/2019	04/11/2019	7.06%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/10/2019	04/11/2019	6.17%	CA$0.11
Dios Fastigheter AB	29/10/2019	04/11/2019	3.70%	SEK 1.50
RCL Foods Ltd	30/10/2019	04/11/2019	6.34%	ZAR 0.10
BMO Covered Call Canadian Banks ETF	30/10/2019	04/11/2019	5.51%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/10/2019	04/11/2019	5.84%	CA$0.09
BMO Laddered Preferred Share Index ETF	30/10/2019	04/11/2019	5.16%	CA$0.04
BMO Monthly Income ETF	30/10/2019	04/11/2019	3.47%	CA$0.06
Equites Property Fund Ltd	30/10/2019	04/11/2019	7.90%	ZAR 0.74
Home Federal Bancorp Inc of louisiana	18/10/2019	04/11/2019	3.04%	$0.08
Masterplast Nyrt	24/10/2019	04/11/2019	0.00%	HUF 34
Netcare Ltd	30/10/2019	04/11/2019	9.15%	ZAR 4.19
AB - Mortgage Income Portfolio AT Inc	31/10/2019	04/11/2019	6.60%	$0.06
Aegon Global Diversified Income Fund USD A Inc H	01/11/2019	04/11/2019	4.54%	$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares	30/10/2019	04/11/2019	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2019	04/11/2019	3.23%	$0.00
BMO Covered Call US Banks ETF	30/10/2019	04/11/2019	6.46%	CA$0.16
BMO Equal Weight Utilities Index ETF	30/10/2019	04/11/2019	2.73%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/10/2019	04/11/2019	6.80%	CA$0.12
BMO Long Federal Bond Index ETF	30/10/2019	04/11/2019	3.02%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/10/2019	04/11/2019	4.38%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/10/2019	04/11/2019	4.44%	CA$0.06
BMO US High Dividend Covered Call ETF	30/10/2019	04/11/2019	6.20%	CA$0.11
Bowler Metcalf Ltd	30/10/2019	04/11/2019	6.28%	ZAR 0.25
Old Second Bancorp Inc	24/10/2019	04/11/2019	1.42%	$0.01
Supreme Petrochem Ltd	31/10/2019	04/11/2019	1.44%	₹1.00
Unicaja Europa Dividendos B FI	01/11/2019	04/11/2019	4.62%	€0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/11/2019	04/11/2019	4.53%	$0.06
Aeon Thana Sinsap (Thailand) PCL	18/10/2019	04/11/2019	5.86%	THB 2.45
Afrocentric Investment Corp Ltd	30/10/2019	04/11/2019	0.00%	ZAR 0.17
ALPS O'Shares International Developed Quality Dividend ETF	30/10/2019	04/11/2019	1.73%	$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	30/10/2019	04/11/2019	2.11%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2019	04/11/2019	0.00%	$0.00
Barloworld Ltd	30/10/2019	04/11/2019	289.08%	ZAR 0.06
BMO Canadian Dividend ETF	30/10/2019	04/11/2019	2.93%	CA$0.07
BMO Discount Bond Index ETF	30/10/2019	04/11/2019	1.99%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/10/2019	04/11/2019	4.35%	CA$0.06
BMO Equal Weight Banks Index ETF	30/10/2019	04/11/2019	2.75%	CA$0.09
BMO Floating Rate High Yield ETF	30/10/2019	04/11/2019	5.12%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/10/2019	04/11/2019	6.45%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/10/2019	04/11/2019	6.34%	CA$0.11
BMO International Dividend ETF	30/10/2019	04/11/2019	3.07%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/10/2019	04/11/2019	2.80%	CA$0.09
BMO Long Corporate Bond Index ETF	30/10/2019	04/11/2019	4.83%	CA$0.07
BMO Long Provincial Bond Index ETF	30/10/2019	04/11/2019	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/10/2019	04/11/2019	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/10/2019	04/11/2019	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/10/2019	04/11/2019	4.55%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/10/2019	04/11/2019	4.52%	$0.05
BMO Real Return Bond Index ETF	30/10/2019	04/11/2019	3.87%	CA$0.04
BMO Short Corporate Bond Index ETF	30/10/2019	04/11/2019	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	30/10/2019	04/11/2019	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/10/2019	04/11/2019	2.92%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/10/2019	04/11/2019	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/10/2019	04/11/2019	2.52%	CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/10/2019	04/11/2019	4.20%	$0.13
BMO US Dividend ETF (CAD)	30/10/2019	04/11/2019	1.70%	CA$0.08
BMO US Dividend ETF (USD)	30/10/2019	04/11/2019	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	30/10/2019	04/11/2019	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	30/10/2019	04/11/2019	5.99%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	30/10/2019	04/11/2019	6.00%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	30/10/2019	04/11/2019	5.55%	CA$0.11
BMO US Preferred Share Index ETF	30/10/2019	04/11/2019	6.81%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/10/2019	04/11/2019	5.50%	$0.11
BMO US Put Write ETF	30/10/2019	04/11/2019	9.90%	CA$0.10
BMO US Put Write ETF(USD)	30/10/2019	04/11/2019	10.19%	$0.10
BMO US Put Write Hedged to CAD ETF	30/10/2019	04/11/2019	10.58%	CA$0.10
BSA Ltd	27/09/2019	04/11/2019	0.00%	A$0.04
Cognition Holdings Ltd	30/10/2019	04/11/2019	0.00%	ZAR 0.10
D B Corp Ltd	29/10/2019	04/11/2019	3.34%	₹6.50
Hartford AAA CLO ETF	30/10/2019	04/11/2019	0.00%	$0.12
Hartford Municipal Opportunities ETF	30/10/2019	04/11/2019	0.00%	$0.09
Hartford Schroders Tax-Aware Bond ETF	30/10/2019	04/11/2019	0.00%	$0.04
Hartford Total Return Bond ETF	30/10/2019	04/11/2019	0.00%	$0.11
ICICI Lombard General Insurance Co Ltd	31/10/2019	04/11/2019	0.81%	₹3.50
Ideal Capital Bhd	17/10/2019	04/11/2019	0.28%	MYR 0.01
Inspire Corporate Bond ETF	28/10/2019	04/11/2019	0.00%	$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/11/2019	04/11/2019	1.64%	€0.03
Newpark REIT Ltd	30/10/2019	04/11/2019	15.76%	ZAR 0.24
PSG Financial Services Ltd	30/10/2019	04/11/2019	2.23%	ZAR 0.08
Putprop Ltd	30/10/2019	04/11/2019	2.91%	ZAR 0.07
Shenzhen Dynanonic Co Ltd Class A	04/11/2019	04/11/2019	0.00%	CN¥0.19
Siyaram Silk Mills Ltd	29/10/2019	04/11/2019	2.28%	₹6.20
Telemasters Holdings Ltd	30/10/2019	04/11/2019	41.38%	ZAR 0.02
TGS Dis Ticaret AS	31/10/2019	04/11/2019	1.17%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

23/10/2019

04/11/2019

3.42%

$0.50

Industria De Diseno Textil SA

31/10/2019

04/11/2019

3.30%

€0.44

Universal Corp

04/10/2019

04/11/2019

6.24%

$0.76

WPP PLC

03/10/2019

04/11/2019

5.97%

£0.23

ABM Industries Inc

02/10/2019

04/11/2019

2.98%

$0.18

DNO ASA

25/10/2019

04/11/2019

8.55%

NOK 0.20

Owens-Corning Inc

11/10/2019

04/11/2019

2.89%

$0.22

Warrior Met Coal Inc

25/10/2019

04/11/2019

0.36%

$0.05

Dillard's Inc Class A

27/09/2019

04/11/2019

0.20%

$0.15

Epiroc AB Class A

29/10/2019

04/11/2019

1.52%

SEK 1.05

WPP PLC ADR

03/10/2019

04/11/2019

12.01%

$1.39

AB - Global High Yield Portfolio A Inc

31/10/2019

04/11/2019

7.35%

$0.02

Capitec Bank Holdings Ltd

30/10/2019

04/11/2019

2.00%

ZAR 7.55

Epiroc AB Class B

29/10/2019

04/11/2019

1.72%

SEK 1.05

Aegon Global Diversified Income Fund EUR B Inc

01/11/2019

04/11/2019

4.57%

€0.06

Aegon Global Diversified Income Fund EUR A Inc

01/11/2019

04/11/2019

4.58%

€0.06

Sanoma Oyj

25/10/2019

04/11/2019

1.43%

€0.20

Turkcell Iletisim Hizmetleri AS

31/10/2019

04/11/2019

3.46%

TRY 0.46

BMO CA High Dividend Covered Call ETF

30/10/2019

04/11/2019

5.75%

CA$0.11

BMO Aggregate Bond Index ETF

30/10/2019

04/11/2019

3.33%

CA$0.04

BMO Equal Weight REITs Index ETF

30/10/2019

04/11/2019

4.16%

CA$0.09

OUTsurance Group Ltd

30/10/2019

04/11/2019

5.17%

ZAR 0.65

AZZ Inc

18/10/2019

04/11/2019

0.60%

$0.17

BMO Covered Call Utilities ETF

30/10/2019

04/11/2019

7.06%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/10/2019

04/11/2019

6.17%

CA$0.11

Dios Fastigheter AB

29/10/2019

04/11/2019

3.70%

SEK 1.50

RCL Foods Ltd

30/10/2019

04/11/2019

6.34%

ZAR 0.10

BMO Covered Call Canadian Banks ETF

30/10/2019

04/11/2019

5.51%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/10/2019

04/11/2019

5.84%

CA$0.09

BMO Laddered Preferred Share Index ETF

30/10/2019

04/11/2019

5.16%

CA$0.04

BMO Monthly Income ETF

30/10/2019

04/11/2019

3.47%

CA$0.06

Equites Property Fund Ltd

30/10/2019

04/11/2019

7.90%

ZAR 0.74

Home Federal Bancorp Inc of louisiana

18/10/2019

04/11/2019

3.04%

$0.08

Masterplast Nyrt

24/10/2019

04/11/2019

0.00%

HUF 34

Netcare Ltd

30/10/2019

04/11/2019

9.15%

ZAR 4.19

AB - Mortgage Income Portfolio AT Inc

31/10/2019

04/11/2019

6.60%

$0.06

Aegon Global Diversified Income Fund USD A Inc H

01/11/2019

04/11/2019

4.54%

$0.06

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

30/10/2019

04/11/2019

0.00%

$0.06

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

31/10/2019

04/11/2019

3.23%

$0.00

BMO Covered Call US Banks ETF

30/10/2019

04/11/2019

6.46%

CA$0.16

BMO Equal Weight Utilities Index ETF

30/10/2019

04/11/2019

2.73%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/10/2019

04/11/2019

6.80%

CA$0.12

BMO Long Federal Bond Index ETF

30/10/2019

04/11/2019

3.02%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/10/2019

04/11/2019

4.38%

CA$0.05

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

30/10/2019

04/11/2019

4.44%

CA$0.06

BMO US High Dividend Covered Call ETF

30/10/2019

04/11/2019

6.20%

CA$0.11

Bowler Metcalf Ltd

30/10/2019

04/11/2019

6.28%

ZAR 0.25

Old Second Bancorp Inc

24/10/2019

04/11/2019

1.42%

$0.01

Supreme Petrochem Ltd

31/10/2019

04/11/2019

1.44%

₹1.00

Unicaja Europa Dividendos B FI

01/11/2019

04/11/2019

4.62%

€0.22

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/11/2019

04/11/2019

4.53%

$0.06

Aeon Thana Sinsap (Thailand) PCL

18/10/2019

04/11/2019

5.86%

THB 2.45

Afrocentric Investment Corp Ltd

30/10/2019

04/11/2019

0.00%

ZAR 0.17

ALPS O'Shares International Developed Quality Dividend ETF

30/10/2019

04/11/2019

1.73%

$0.03

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

30/10/2019

04/11/2019

2.11%

$0.04

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

31/10/2019

04/11/2019

0.00%

$0.00

Barloworld Ltd

30/10/2019

04/11/2019

289.08%

ZAR 0.06

BMO Canadian Dividend ETF

30/10/2019

04/11/2019

2.93%

CA$0.07

BMO Discount Bond Index ETF

30/10/2019

04/11/2019

1.99%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/10/2019

04/11/2019

4.35%

CA$0.06

BMO Equal Weight Banks Index ETF

30/10/2019

04/11/2019

2.75%

CA$0.09

BMO Floating Rate High Yield ETF

30/10/2019

04/11/2019

5.12%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/10/2019

04/11/2019

6.45%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/10/2019

04/11/2019

6.34%

CA$0.11

BMO International Dividend ETF

30/10/2019

04/11/2019

3.07%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/10/2019

04/11/2019

2.80%

CA$0.09

BMO Long Corporate Bond Index ETF

30/10/2019

04/11/2019

4.83%

CA$0.07

BMO Long Provincial Bond Index ETF

30/10/2019

04/11/2019

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/10/2019

04/11/2019

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/10/2019

04/11/2019

3.41%

CA$0.03

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

30/10/2019

04/11/2019

4.55%

CA$0.05

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

30/10/2019

04/11/2019

4.52%

$0.05

BMO Real Return Bond Index ETF

30/10/2019

04/11/2019

3.87%

CA$0.04

BMO Short Corporate Bond Index ETF

30/10/2019

04/11/2019

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

30/10/2019

04/11/2019

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/10/2019

04/11/2019

2.92%

CA$0.04

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

30/10/2019

04/11/2019

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/10/2019

04/11/2019

2.52%

CA$0.12

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

30/10/2019

04/11/2019

4.20%

$0.13

BMO US Dividend ETF (CAD)

30/10/2019

04/11/2019

1.70%

CA$0.08

BMO US Dividend ETF (USD)

30/10/2019

04/11/2019

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

30/10/2019

04/11/2019

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

30/10/2019

04/11/2019

5.99%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

30/10/2019

04/11/2019

6.00%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

30/10/2019

04/11/2019

5.55%

CA$0.11

BMO US Preferred Share Index ETF

30/10/2019

04/11/2019

6.81%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/10/2019

04/11/2019

5.50%

$0.11

BMO US Put Write ETF

30/10/2019

04/11/2019

9.90%

CA$0.10

BMO US Put Write ETF(USD)

30/10/2019

04/11/2019

10.19%

$0.10

BMO US Put Write Hedged to CAD ETF

30/10/2019

04/11/2019

10.58%

CA$0.10

BSA Ltd

27/09/2019

04/11/2019

0.00%

A$0.04

Cognition Holdings Ltd

30/10/2019

04/11/2019

0.00%

ZAR 0.10

D B Corp Ltd

29/10/2019

04/11/2019

3.34%

₹6.50

Hartford AAA CLO ETF

30/10/2019

04/11/2019

0.00%

$0.12

Hartford Municipal Opportunities ETF

30/10/2019

04/11/2019

0.00%

$0.09

Hartford Schroders Tax-Aware Bond ETF

30/10/2019

04/11/2019

0.00%

$0.04

Hartford Total Return Bond ETF

30/10/2019

04/11/2019

0.00%

$0.11

ICICI Lombard General Insurance Co Ltd

31/10/2019

04/11/2019

0.81%

₹3.50

Ideal Capital Bhd

17/10/2019

04/11/2019

0.28%

MYR 0.01

Inspire Corporate Bond ETF

28/10/2019

04/11/2019

0.00%

$0.05

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/11/2019

04/11/2019

1.64%

€0.03

Newpark REIT Ltd

30/10/2019

04/11/2019

15.76%

ZAR 0.24

PSG Financial Services Ltd

30/10/2019

04/11/2019

2.23%

ZAR 0.08

Putprop Ltd

30/10/2019

04/11/2019

2.91%

ZAR 0.07

Shenzhen Dynanonic Co Ltd Class A

04/11/2019

0.00%

CN¥0.19

Siyaram Silk Mills Ltd

29/10/2019

04/11/2019

2.28%

₹6.20

Telemasters Holdings Ltd

30/10/2019

04/11/2019

41.38%

ZAR 0.02

TGS Dis Ticaret AS

31/10/2019

04/11/2019

1.17%

TRY 0.10

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All 108 dividends with pay date on 04 November 2019

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