Dividend Calendar 02 April 2020

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
4.71%$1.07
FS KKR Capital Corp
14.58%$0.19
AH Realty Trust Inc
8.28%$0.22
South32 Ltd
1.93%A$0.03
Leidos Holdings Inc
1.22%$0.34
Dynacor Group Inc
4.11%CA$0.02
West Fraser Timber Co.Ltd
1.80%CA$0.20
The Hartford Insurance Group Inc
1.87%$0.33
Spire Inc
4.08%$0.62
SKF AB Class B
1.54%SEK 3.00
Iluka Resources Ltd
0.56%A$0.08
BBGI Global Infrastructure S.A.
0.00%£0.04
SITE Centers Corp
0.00%$0.20
South Jersey Industries Inc
0.00%$0.30
Toromont Industries Ltd
1.12%CA$0.31
Banco De Chile ADR
5.22%$0.83
Aecon Group Inc
1.68%CA$0.16
Fluor Corp
0.00%$0.10
Investcorp Credit Management BDC Inc
0.00%$0.25
Kimberly - Clark de Mexico SAB de CV Class A
4.27%MX$0.40
Bergbahnen Engelberg-Truebsee-Titlis AG
1.57%CHF 1.88
Siemens Qualität & Dividende Europa
2.95%€0.48
Sligro Food Group NV
3.70%€0.85
ADT Inc
2.98%$0.04
VPC Specialty Lending Investments PLC Ord
63.97%£0.02
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
Colterpoint Net Lease Real Estate ETF
4.80%$0.19
Genus PLC
1.43%£0.09
Lumo Kodit Oyj
1.38%€0.34
Nabors Industries Ltd
0.00%$0.01
J M AB
1.60%SEK 6.25
SKF AB Class A
1.54%SEK 3.00
Kelly Partners Group Holdings Ltd
0.00%A$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.33%£0.01
Myers Industries Inc
1.62%$0.14
Bradsaude SA
3.74%R$0.02
Bank of Greece
4.46%€0.67
Siemens Qualität & Dividende USA
1.32%€0.24
Wajax Corp
6.53%CA$0.25
Financial Institutions Inc
3.18%$0.26
Altra Industrial Motion Corp
0.00%$0.17
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
BMO CA High Dividend Covered Call ETF
6.29%CA$0.11
BMO Equal Weight REITs Index ETF
4.51%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.18
Enerflex Ltd
0.90%CA$0.12
Hyundai Elevator Co Ltd
21.87%₩600
Waterstone Financial Inc
3.24%$0.50
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Macmahon Holdings Ltd
1.84%A$0.00
BMO Covered Call Utilities ETF
7.26%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.20%CA$0.10
BMO Laddered Preferred Share Index ETF
5.21%CA$0.05
Caleres Inc
2.04%$0.07
Capital Group Global High Income Opportunities (LUX) Bgd
6.74%€0.23
Hanwha Solutions Corp
0.00%₩240
Pacific Current Group Ltd
4.12%A$0.10
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€0.89
Siemens Euroinvest Corporates
2.29%€0.18
BMO Covered Call Canadian Banks ETF
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.25%CA$0.10
BMO Monthly Income ETF
3.78%CA$0.06
BMO Premium Yield ETF
7.16%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.47%€0.09
Hammond Manufacturing Co Ltd Class A
0.26%CA$0.02
Isras Investments Co Ltd
7.41%₪8.00
Abu Dhabi National Hotels
7.58%AED 0.01
Aegon Global Diversified Income Fund USD A Inc H
4.51%$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
6.57%CA$0.18
BMO Equal Weight Banks Index ETF
2.39%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.67%CA$0.48
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.12
BMO Global High Dividend Covered Call ETF
6.22%CA$0.16
BMO Long Federal Bond Index ETF
2.89%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.34%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.25
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.72%CA$0.06
BMO MSCI EAFE Index ETF
1.89%CA$0.15
BMO S&P 500 Index ETF (USD)
0.78%$0.14
BMO S&P/TSX Capped Composite Index ETF
1.97%CA$0.19
BMO US High Dividend Covered Call ETF
6.29%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
3.01%R$0.11
Global Payments Inc BRDR
0.77%R$0.21
HIMS Co Ltd
0.00%₩100
Kalleback Property Invest AB
5.97%SEK 3.00
Motonic Corp
7.85%₩300
Skel Fjarfestingafelag hf
6.92%ISK 0
Symbio Holdings Ltd
0.00%A$0.03
Utah Medical Products Inc
1.74%$0.28
W&W Dachfonds GlobalPlus
2.05%€0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$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
2.52%₩150
Asia Holdings Co Ltd
3.07%₩1,750
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$0.23
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
1.63%CA$0.07
BMO BBB Corporate Bond Index ETF
4.19%CA$0.24
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
3.17%CA$0.04
BMO Conservative ETF
1.91%CA$0.07
BMO Core Plus Bond ETF
2.88%CA$0.20
BMO Corporate Bond Index ETF
4.17%CA$0.40
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Equal Weight Industrials Index ETF
0.89%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.17
BMO Equal Weight US Banks Index ETF
1.68%CA$0.17
BMO ESG Corporate Bond Index ETF
4.04%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.22
BMO Floating Rate High Yield ETF
4.75%CA$0.06
BMO Global Communications Index ETF
0.97%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.62%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.12
BMO Global Infrastructure Index ETF
2.34%CA$0.34
BMO Global Strategic Bond ETF
4.41%CA$0.30
BMO Government Bond Index ETF
2.98%CA$0.31
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.07
BMO High Yield US Corporate Bond Index ETF
6.57%CA$0.10
BMO International Dividend ETF
3.10%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.10
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
3.71%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.60%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.44%CA$0.29
BMO Low Volatility International Equity ETF
2.10%CA$0.17
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.18
BMO Low Volatility US Equity ETF (USD)
1.57%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.69%CA$0.14
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
3.43%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)
4.60%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
4.81%$0.26
BMO Mid-Term US Treasury Bond Fund ETF
3.43%CA$0.26
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.82%CA$0.25
BMO MSCI Canada Value Index ETF
1.88%CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF
1.88%CA$0.17
BMO MSCI EAFE Selection Equity Index ETF
1.77%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.58%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.15
BMO MSCI USA High Quality Index ETF
0.43%CA$0.13
BMO MSCI USA Selection Equity Index ETF
0.60%CA$0.12
BMO MSCI USA Value Index ETF
1.18%CA$0.15
BMO Premium Yield ETF
6.87%$0.15
BMO Premium Yield ETF (Hedged Units)
7.10%CA$0.15
BMO Real Return Bond Index ETF
4.33%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.79%CA$0.18
BMO S&P US Mid Cap Index ETF
0.92%$0.10
BMO S&P US Mid Cap Index ETF
0.89%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.94%CA$0.10
BMO S&P US Small Cap Index ETF
1.00%$0.10
BMO S&P US Small Cap Index ETF
0.98%CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.01%CA$0.10
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term Bond Index ETF
3.17%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
4.12%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.23
BMO Tactical Dividend ETF Fund ETF
3.69%CA$0.27
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.12
BMO US Dividend ETF (CAD)
1.53%CA$0.09
BMO US Dividend ETF (USD)
1.51%$0.07
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.07
BMO US High Dividend Covered Call ETF
6.33%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.49%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.80%CA$0.11
BMO US Preferred Share Index ETF
5.86%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.11
BMO US Put Write ETF
9.39%CA$0.10
BMO US Put Write ETF(USD)
9.60%$0.10
BMO US Put Write Hedged to CAD ETF
10.13%CA$0.10
Bonasudden Holding AB
0.00%SEK 1.90
Coty Inc BRDR
0.00%R$0.32
Daehyun Co Ltd
5.45%₩100
Dymatic Chemicals Inc
0.98%CN¥0.05
Eaton Corp PLC BRDR
0.77%R$0.23
Electra Consumer Products Ltd
5.61%₪1.37
Farmsco
2.00%₩50
Fujian Yuanli Active Carbon Co Ltd Class A
1.04%CN¥0.05
GC Biopharma Corp
1.21%₩1,000
GC Corp
2.90%₩325
GC Corp
1.76%₩325
Grupo Lamosa SAB de CV
2.29%MX$0.83
Hanmi Pharm Co Ltd
0.51%₩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
0.00%$0.06
Hartford Total Return Bond ETF
0.00%$0.10
Hithink RoyalFlush Information Network Co Ltd Class A
1.63%CN¥0.85
JHanyu Group JSC Ltd Class A
1.42%CN¥0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.00%€0.02
Kyung In Electronics Co Ltd
2.31%₩250
Kyungnong Corp
5.38%₩220
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.04%€0.27
MyState Ltd
5.13%A$0.14
Nasdaq Inc BRDR
0.87%R$0.40
Neo Technical System Co Ltd
1.07%₩250
Pharma Foods International Co Ltd
0.00%JP¥4
Planet Inc
3.84%JP¥20
Power Root Bhd
1.21%MYR 0.04
Prashkovsky Investments and Construction Ltd
0.22%₪1.07
S P Setia Bhd
3.05%MYR 0.01
S&S Tech Corp
0.46%₩50
Servcorp Ltd
5.11%A$0.11
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.54%CN¥0.30
Shinpoong Inc
11.53%₩60
SJ Group Co Ltd
0.00%₩133
Tadiran Group Ltd
0.00%₪2.49
Tingsvalvet Fastighets AB Class A
1.13%SEK 1.00
YES24 Co Ltd
7.86%₩138

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