Dividend Calendar 02 April 2020

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
4.63%$1.07
FS KKR Capital Corp
15.48%$0.19
AH Realty Trust Inc
7.93%$0.22
South32 Ltd
2.11%A$0.03
Leidos Holdings Inc
1.55%$0.34
Dynacor Group Inc
2.71%CA$0.02
West Fraser Timber Co.Ltd
1.93%CA$0.20
The Hartford Insurance Group Inc
1.84%$0.33
Spire Inc
4.13%$0.62
SKF AB Class B
1.56%SEK 3.00
BBGI Global Infrastructure S.A.
0.00%£0.04
Iluka Resources Ltd
0.65%A$0.08
Banco De Chile ADR
5.30%$0.83
SITE Centers Corp
67.29%$0.20
South Jersey Industries Inc
0.00%$0.30
Toromont Industries Ltd
1.10%CA$0.31
Aecon Group Inc
1.53%CA$0.16
Investcorp Credit Management BDC Inc
0.00%$0.25
Fluor Corp
0.00%$0.10
Kimberly - Clark de Mexico SAB de CV Class A
4.22%MX$0.40
Bergbahnen Engelberg-Truebsee-Titlis AG
1.67%CHF 1.88
Siemens Qualität & Dividende Europa
2.96%€0.48
Sligro Food Group NV
3.94%€0.85
ADT Inc
3.07%$0.04
VPC Specialty Lending Investments PLC Ord
62.27%£0.02
Aegon Global Diversified Income Fund EUR A Inc
4.52%€0.03
Nabors Industries Ltd
0.00%$0.01
Colterpoint Net Lease Real Estate ETF
4.55%$0.19
Genus PLC
1.51%£0.09
Lumo Kodit Oyj
1.43%€0.34
SKF AB Class A
1.55%SEK 3.00
Aegon Global Diversified Income Fund EUR B Inc
4.51%€0.04
J M AB
1.60%SEK 6.25
Kelly Partners Group Holdings Ltd
0.00%A$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Bradsaude SA
3.47%R$0.02
Myers Industries Inc
1.65%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Bank of Greece
4.52%€0.67
Siemens Qualität & Dividende USA
1.34%€0.24
Wajax Corp
4.21%CA$0.25
Financial Institutions Inc
3.15%$0.26
Altra Industrial Motion Corp
0.00%$0.17
BMO CA High Dividend Covered Call ETF
6.26%CA$0.11
BMO Equal Weight REITs Index ETF
4.31%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.77%CA$0.18
Waterstone Financial Inc
3.41%$0.50
Artemis Monthly Distribution Fund I Inc
3.49%£0.00
BMO Aggregate Bond Index ETF
3.41%CA$0.04
Enerflex Ltd
0.89%CA$0.12
Hyundai Elevator Co Ltd
14.70%₩600
Macmahon Holdings Ltd
1.98%A$0.00
BMO Covered Call Utilities ETF
6.99%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.34%CA$0.10
Caleres Inc
2.23%$0.07
Capital Group Global High Income Opportunities (LUX) Bgd
6.67%€0.23
Hanwha Solutions Corp
0.00%₩240
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.04
Pacific Current Group Ltd
4.66%A$0.10
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.89
Siemens Euroinvest Corporates
2.30%€0.18
BMO Covered Call Canadian Banks ETF
5.73%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.34%CA$0.10
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Monthly Income ETF
3.99%CA$0.06
BMO Premium Yield ETF
7.11%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.48%€0.09
Hammond Manufacturing Co Ltd Class A
0.34%CA$0.02
Isras Investments Co Ltd
7.07%₪8.00
Abu Dhabi National Hotels
7.71%AED 0.01
Aegon Global Diversified Income Fund USD A Inc H
4.45%$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€8.64
AstroNova Inc
0.00%$0.07
BlackRock Throgmorton Trust PLC
0.00%£0.08
BMO Covered Call US Banks ETF
5.77%CA$0.18
BMO Equal Weight Banks Index ETF
2.32%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.71%CA$0.48
BMO Equal Weight Utilities Index ETF
2.67%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.12
BMO Global High Dividend Covered Call ETF
6.18%CA$0.16
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.24%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.81%CA$0.25
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.62%CA$0.06
BMO MSCI EAFE Index ETF
1.92%CA$0.15
BMO S&P 500 Index ETF (USD)
0.81%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.19
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
Evans Bancorp Inc
0.00%$0.58
Fidelity National Information Services Inc BRDR
2.98%R$0.11
Global Payments Inc BRDR
1.10%R$0.21
HIMS Co Ltd
0.00%₩100
Kalleback Property Invest AB
5.91%SEK 3.00
Motonic Corp
8.12%₩300
Skel Fjarfestingafelag hf
6.84%ISK 0
Symbio Holdings Ltd
0.00%A$0.03
Utah Medical Products Inc
1.81%$0.28
W&W Dachfonds GlobalPlus
2.07%€0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.43%$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
2.79%₩150
Asia Holdings Co Ltd
3.07%₩1,750
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.23
BMO Balanced ESG ETF
1.74%CA$0.06
BMO Balanced ETF
1.65%CA$0.07
BMO BBB Corporate Bond Index ETF
4.21%CA$0.24
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Conservative ETF
1.91%CA$0.07
BMO Core Plus Bond ETF
2.86%CA$0.20
BMO Corporate Bond Index ETF
4.15%CA$0.40
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.02%CA$0.06
BMO Equal Weight Industrials Index ETF
0.87%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.17
BMO Equal Weight US Banks Index ETF
1.63%CA$0.17
BMO ESG Corporate Bond Index ETF
4.02%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.22
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO Global Communications Index ETF
0.99%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.65%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.06%CA$0.12
BMO Global Infrastructure Index ETF
2.26%CA$0.34
BMO Global Strategic Bond ETF
4.42%CA$0.30
BMO Government Bond Index ETF
2.96%CA$0.31
BMO Growth ETF
1.44%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.93%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.52%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.44%CA$0.10
BMO International Dividend ETF
3.11%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.10
BMO Long Corporate Bond Index ETF
4.58%CA$0.07
BMO Long Provincial Bond Index ETF
3.65%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.67%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.42%CA$0.29
BMO Low Volatility International Equity ETF
2.11%CA$0.17
BMO Low Volatility International Equity Hedged to CAD ETF
2.17%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
1.67%CA$0.18
BMO Low Volatility US Equity ETF (USD)
1.60%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.71%CA$0.14
BMO Mid Federal Bond Index ETF
2.77%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
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.37%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.93%$0.26
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.86%CA$0.25
BMO MSCI Canada Value Index ETF
1.91%CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.17
BMO MSCI EAFE Selection Equity Index ETF
1.78%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.60%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.88%CA$0.15
BMO MSCI USA High Quality Index ETF
0.44%CA$0.13
BMO MSCI USA Selection Equity Index ETF
0.63%CA$0.12
BMO MSCI USA Value Index ETF
1.19%CA$0.15
BMO Premium Yield ETF
6.98%$0.15
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.15
BMO Real Return Bond Index ETF
4.99%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.82%CA$0.18
BMO S&P US Mid Cap Index ETF
0.94%$0.10
BMO S&P US Mid Cap Index ETF
0.90%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.96%CA$0.10
BMO S&P US Small Cap Index ETF
0.97%CA$0.10
BMO S&P US Small Cap Index ETF
1.03%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.03%CA$0.10
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.52%CA$0.03
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.93%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
4.23%$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.46%CA$0.23
BMO Tactical Dividend ETF Fund ETF
3.71%CA$0.27
BMO Ultra Short-Term Bond ETF
2.51%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$0.12
BMO US Dividend ETF (CAD)
1.52%CA$0.09
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
6.35%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF
6.23%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.80%$0.11
BMO US Put Write ETF
9.44%CA$0.10
BMO US Put Write ETF(USD)
10.01%$0.10
BMO US Put Write Hedged to CAD ETF
10.36%CA$0.10
Bonasudden Holding AB
0.00%SEK 1.90
Coty Inc BRDR
0.00%R$0.32
Daehyun Co Ltd
5.50%₩100
Dymatic Chemicals Inc
1.07%CN¥0.05
Eaton Corp PLC BRDR
0.82%R$0.23
Electra Consumer Products Ltd
5.19%₪1.37
Farmsco
2.02%₩50
Fujian Yuanli Active Carbon Co Ltd Class A
1.11%CN¥0.05
GC Biopharma Corp
1.26%₩1,000
GC Corp
1.98%₩325
GC Corp
3.19%₩325
Grupo Lamosa SAB de CV
2.29%MX$0.83
Hanmi Pharm Co Ltd
0.54%₩418
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩249
Hartford AAA CLO ETF
5.72%$0.11
Hartford Core Bond ETF
0.34%$0.07
Hartford Municipal Opportunities ETF
1.13%$0.09
Hartford Schroders Tax-Aware Bond ETF
3.76%$0.06
Hartford Total Return Bond ETF
4.67%$0.10
Hithink RoyalFlush Information Network Co Ltd Class A
1.70%CN¥0.85
JHanyu Group JSC Ltd Class A
1.49%CN¥0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.48%€0.02
Kyung In Electronics Co Ltd
2.32%₩250
Kyungnong Corp
5.51%₩220
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.25%€0.27
MyState Ltd
5.05%A$0.14
Nasdaq Inc BRDR
0.90%R$0.40
Neo Technical System Co Ltd
1.29%₩250
Pharma Foods International Co Ltd
0.00%JP¥4
Planet Inc
3.70%JP¥20
Power Root Bhd
1.29%MYR 0.04
Prashkovsky Investments and Construction Ltd
0.21%₪1.07
S P Setia Bhd
2.80%MYR 0.01
S&S Tech Corp
0.49%₩50
Servcorp Ltd
5.15%A$0.11
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.75%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
1.11%SEK 1.00
YES24 Co Ltd
7.67%₩138

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