Dividend Calendar 02 April 2020

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.32%$1.07
FS KKR Capital Corp
18.50%$0.19
AH Realty Trust Inc
9.85%$0.22
South32 Ltd
2.01%A$0.03
Leidos Holdings Inc
1.12%$0.34
Dynacor Group Inc
3.67%CA$0.02
West Fraser Timber Co.Ltd
1.94%CA$0.20
The Hartford Insurance Group Inc
1.81%$0.33
Spire Inc
3.65%$0.62
BBGI Global Infrastructure S.A.
0.00%£0.04
Banco De Chile ADR
5.41%$0.83
SKF AB Class B
3.46%SEK 3.00
South Jersey Industries Inc
0.00%$0.30
SITE Centers Corp
109.24%$0.20
Aecon Group Inc
1.67%CA$0.16
Iluka Resources Ltd
0.52%A$0.08
Investcorp Credit Management BDC Inc
31.26%$0.25
Toromont Industries Ltd
1.08%CA$0.31
Bergbahnen Engelberg-Truebsee-Titlis AG
1.53%CHF 1.88
Fluor Corp
0.00%$0.10
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.40
Siemens Qualität & Dividende Europa
3.31%€0.48
VPC Specialty Lending Investments PLC Ord
58.82%£0.02
Sligro Food Group NV
0.74%€0.85
ADT Inc
3.21%$0.04
Genus PLC
1.33%£0.09
Nabors Industries Ltd
0.00%$0.01
Colterpoint Net Lease Real Estate ETF
4.85%$0.19
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
J M AB
2.72%SEK 6.25
Kelly Partners Group Holdings Ltd
0.00%A$0.01
SKF AB Class A
3.50%SEK 3.00
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.03
BNY Mellon Global Income Fund Sterling Income
2.85%£0.01
Lumo Kodit Oyj
1.32%€0.34
Myers Industries Inc
2.41%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Odontoprev SA
1.53%R$0.02
Bank of Greece
4.47%€0.67
Financial Institutions Inc
3.81%$0.26
Siemens Qualität & Dividende USA
1.51%€0.24
Wajax Corp
4.21%CA$0.25
Altra Industrial Motion Corp
0.00%$0.17
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
4.12%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.83%CA$0.18
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
BMO Aggregate Bond Index ETF
3.32%CA$0.04
Enerflex Ltd
0.85%CA$0.12
Waterstone Financial Inc
3.66%$0.50
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.10
Caleres Inc
2.17%$0.07
Capital Group Global High Income Opportunities (LUX) Bgd
6.87%€0.23
Hanwha Solutions Corp
0.00%₩216
Hyundai Elevator Co Ltd
2.14%₩600
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.04
Macmahon Holdings Ltd
2.26%A$0.00
Pacific Current Group Ltd
5.12%A$0.10
BlackRock Throgmorton Trust PLC
5.01%£0.08
BMO Covered Call Canadian Banks ETF
5.48%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.79%CA$0.10
BMO Laddered Preferred Share Index ETF
5.16%CA$0.05
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
7.57%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.09
Isras Investments Co Ltd
5.62%₪8.00
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€0.89
Siemens Euroinvest Corporates
2.65%€0.18
Abu Dhabi National Hotels
7.57%AED 0.01
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€8.64
BMO Covered Call US Banks ETF
6.41%CA$0.18
BMO Equal Weight Oil & Gas Index ETF
2.81%CA$0.48
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.74%CA$0.12
BMO Global High Dividend Covered Call ETF
6.14%CA$0.16
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.16%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.25
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO MSCI EAFE Index ETF
1.98%CA$0.15
BMO S&P 500 Index ETF (USD)
0.86%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.19
BMO US High Dividend Covered Call ETF
6.16%CA$0.11
Evans Bancorp Inc
0.00%$0.58
Fidelity National Information Services Inc BRDR
2.80%R$0.11
Global Payments Inc BRDR
1.10%R$0.21
Hammond Manufacturing Co Ltd Class A
0.56%CA$0.02
HIMS Co Ltd
0.00%₩100
Skel Fjarfestingafelag hf
7.17%ISK 0
Symbio Holdings Ltd
0.00%A$0.03
Utah Medical Products Inc
1.86%$0.28
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€12.70
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€9.97
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€11.89
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$13.02
Asia Cement Co Ltd
2.48%₩150
Asia Holdings Co Ltd
2.03%₩1,750
AstroNova Inc
0.00%$0.07
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.23
BMO Balanced ESG ETF
1.73%CA$0.06
BMO Balanced ETF
1.81%CA$0.07
BMO BBB Corporate Bond Index ETF
4.23%CA$0.24
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
2.63%CA$0.04
BMO Conservative ETF
2.12%CA$0.07
BMO Core Plus Bond ETF
2.86%CA$0.20
BMO Corporate Bond Index ETF
4.08%CA$0.40
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.07%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.06
BMO Equal Weight Banks Index ETF
2.73%CA$0.10
BMO Equal Weight Industrials Index ETF
1.03%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.92%CA$0.17
BMO Equal Weight US Banks Index ETF
1.80%CA$0.17
BMO ESG Corporate Bond Index ETF
3.97%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.28%CA$0.22
BMO Floating Rate High Yield ETF
5.11%CA$0.06
BMO Global Communications Index ETF
1.04%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.16%CA$0.12
BMO Global Infrastructure Index ETF
2.35%CA$0.34
BMO Global Strategic Bond ETF
4.37%CA$0.30
BMO Government Bond Index ETF
2.35%CA$0.31
BMO Growth ETF
1.57%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.84%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.42%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.10
BMO International Dividend ETF
3.05%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.10
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.37%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.35%CA$0.29
BMO Low Volatility International Equity ETF
2.16%CA$0.17
BMO Low Volatility International Equity Hedged to CAD ETF
2.21%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
1.81%CA$0.18
BMO Low Volatility US Equity ETF (USD)
1.67%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.14
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.53%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.25%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.61%$0.26
BMO MSCI All Country World High Quality Index ETF
0.54%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.90%CA$0.25
BMO MSCI Canada Value Index ETF
2.07%CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.17
BMO MSCI EAFE Selection Equity Index ETF
1.92%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.67%CA$0.12
BMO MSCI Global Selection Equity Index ETF
1.00%CA$0.15
BMO MSCI USA High Quality Index ETF
0.47%CA$0.13
BMO MSCI USA Selection Equity Index ETF
0.68%CA$0.12
BMO MSCI USA Value Index ETF
1.45%CA$0.15
BMO Premium Yield ETF
7.22%$0.15
BMO Premium Yield ETF (Hedged Units)
7.47%CA$0.15
BMO Real Return Bond Index ETF
3.86%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.88%CA$0.18
BMO S&P US Mid Cap Index ETF
0.99%CA$0.10
BMO S&P US Mid Cap Index ETF
1.05%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
1.06%CA$0.10
BMO S&P US Small Cap Index ETF
1.09%CA$0.10
BMO S&P US Small Cap Index ETF
1.13%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.15%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
2.91%CA$0.03
BMO Short-Term Bond Index ETF
3.20%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.43%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
4.05%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.23
BMO Tactical Dividend ETF Fund ETF
3.86%CA$0.27
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.12
BMO US Dividend ETF (CAD)
1.70%CA$0.09
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.07
BMO US High Dividend Covered Call ETF
5.96%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.97%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.11
BMO US Preferred Share Index ETF
6.77%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.50%$0.11
BMO US Put Write ETF
9.88%CA$0.10
BMO US Put Write ETF(USD)
10.20%$0.10
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.10
Bonasudden Holding AB
0.00%SEK 1.90
Coty Inc BRDR
0.00%R$0.32
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
Daehyun Co Ltd
0.00%₩100
Dymatic Chemicals Inc
0.81%CN¥0.05
Eaton Corp PLC BRDR
0.86%R$0.23
Electra Consumer Products Ltd
5.12%₪1.37
Farmsco
0.00%₩50
Fujian Yuanli Active Carbon Co Ltd Class A
1.35%CN¥0.05
Green Cross Corp
0.00%₩1,000
Green Cross Holdings Corp
0.00%₩325
Green Cross Holdings Corp
0.00%₩325
Grupo Lamosa SAB de CV
2.51%MX$0.83
Hanmi Pharm Co Ltd
0.00%₩418
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩249
Hartford AAA CLO ETF
0.00%$0.11
Hartford Core Bond ETF
0.00%$0.07
Hartford Municipal Opportunities ETF
0.00%$0.09
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Total Return Bond ETF
0.00%$0.10
Hithink RoyalFlush Information Network Co Ltd Class A
2.15%CN¥0.85
JHanyu Group JSC Ltd Class A
0.83%CN¥0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.02
Kalleback Property Invest AB
6.04%SEK 3.00
Kyung In Electronics Co Ltd
0.00%₩250
Kyungnong Corp
4.53%₩220
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€0.27
Motonic Corp
0.00%₩300
MyState Ltd
5.29%A$0.14
Nasdaq Inc BRDR
0.97%R$0.40
Neo Technical System Co Ltd
0.90%₩250
Pharma Foods International Co Ltd
0.00%JP¥4
Planet Inc
3.59%JP¥20
Power Root Bhd
4.37%MYR 0.04
Prashkovsky Investments and Construction Ltd
0.00%₪1.07
S P Setia Bhd
3.05%MYR 0.01
S&S Tech Corp
0.00%₩50
Servcorp Ltd
4.92%A$0.11
Shandong Yanggu Huatai Chemical Co Ltd Class A
1.12%CN¥0.30
Shinpoong Inc
0.00%₩60
SJ Group Co Ltd
0.00%₩133
Tadiran Group Ltd
0.00%₪2.49
Tingsvalvet Fastighets AB Class A
0.00%SEK 1.00
W&W Dachfonds GlobalPlus
1.78%€0.05
YES24 Co Ltd
0.00%₩138

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