Dividend Calendar 02 April 2020

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.27%$1.07
FS KKR Capital Corp
15.41%$0.19
AH Realty Trust Inc
8.28%$0.22
South32 Ltd
1.92%A$0.03
Leidos Holdings Inc
1.39%$0.34
Dynacor Group Inc
3.45%CA$0.02
West Fraser Timber Co.Ltd
1.91%CA$0.20
The Hartford Insurance Group Inc
1.98%$0.33
Spire Inc
4.10%$0.62
SKF AB Class B
1.62%SEK 3.00
BBGI Global Infrastructure S.A.
0.00%£0.04
Banco De Chile ADR
5.72%$0.83
Iluka Resources Ltd
0.49%A$0.08
South Jersey Industries Inc
0.00%$0.30
Aecon Group Inc
1.71%CA$0.16
SITE Centers Corp
83.64%$0.20
Toromont Industries Ltd
1.02%CA$0.31
Fluor Corp
0.00%$0.10
Investcorp Credit Management BDC Inc
47.44%$0.25
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.40
Bergbahnen Engelberg-Truebsee-Titlis AG
1.57%CHF 1.88
Siemens Qualität & Dividende Europa
3.36%€0.48
ADT Inc
3.24%$0.04
Sligro Food Group NV
0.77%€0.85
VPC Specialty Lending Investments PLC Ord
60.34%£0.02
Nabors Industries Ltd
0.00%$0.01
Genus PLC
1.51%£0.09
Colterpoint Net Lease Real Estate ETF
4.88%$0.19
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.73%€0.04
J M AB
1.76%SEK 6.25
Kelly Partners Group Holdings Ltd
0.00%A$0.01
SKF AB Class A
1.61%SEK 3.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.49%£0.01
Lumo Kodit Oyj
1.54%€0.34
Bradsaude SA
6.17%R$0.02
Myers Industries Inc
2.31%$0.14
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Bank of Greece
4.65%€0.67
Financial Institutions Inc
3.54%$0.26
Siemens Qualität & Dividende USA
1.44%€0.24
Wajax Corp
4.81%CA$0.25
Altra Industrial Motion Corp
0.00%$0.17
BMO CA High Dividend Covered Call ETF
6.45%CA$0.11
BMO Equal Weight REITs Index ETF
4.45%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.18
Artemis Monthly Distribution Fund I Inc
3.04%£0.00
BMO Aggregate Bond Index ETF
3.38%CA$0.04
Enerflex Ltd
0.72%CA$0.12
Hyundai Elevator Co Ltd
13.07%₩600
Macmahon Holdings Ltd
1.95%A$0.00
Waterstone Financial Inc
3.67%$0.50
BlackRock Throgmorton Trust PLC
0.00%£0.08
BMO Europe High Dividend Covered Call ETF
6.42%CA$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
6.76%€0.23
Hanwha Solutions Corp
0.00%₩216
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.04
Pacific Current Group Ltd
4.89%A$0.10
Siemens Euroinvest Corporates
2.63%€0.18
BMO Covered Call Canadian Banks ETF
6.30%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.10
BMO Covered Call Utilities ETF
7.05%CA$0.08
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.76%CA$0.06
BMO Premium Yield ETF
7.34%CA$0.15
Caleres Inc
1.95%$0.07
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.81%€0.09
Hammond Manufacturing Co Ltd Class A
0.31%CA$0.02
Isras Investments Co Ltd
7.38%₪8.00
Raiffeisen-ESG-Euro-Rent (R) A
1.03%€0.89
Abu Dhabi National Hotels
6.67%AED 0.01
Aegon Global Diversified Income Fund USD A Inc H
4.68%$0.03
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€8.64
BMO Covered Call US Banks ETF
6.36%CA$0.18
BMO Equal Weight Oil & Gas Index ETF
2.60%CA$0.48
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.16
BMO Long Federal Bond Index ETF
2.66%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.19%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.92%CA$0.25
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.44%CA$0.06
BMO MSCI EAFE Index ETF
1.93%CA$0.15
BMO S&P 500 Index ETF (USD)
0.78%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.19
BMO US High Dividend Covered Call ETF
6.20%CA$0.11
Evans Bancorp Inc
0.00%$0.58
Fidelity National Information Services Inc BRDR
2.98%R$0.11
Global Payments Inc BRDR
1.00%R$0.21
HIMS Co Ltd
0.00%₩100
Kalleback Property Invest AB
5.97%SEK 3.00
Skel Fjarfestingafelag hf
7.27%ISK 0
Symbio Holdings Ltd
0.00%A$0.03
Utah Medical Products Inc
1.94%$0.28
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.67%$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
2.62%₩150
Asia Holdings Co Ltd
3.30%₩1,750
AstroNova Inc
0.00%$0.07
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.56%R$0.23
BMO Balanced ESG ETF
1.65%CA$0.06
BMO Balanced ETF
1.72%CA$0.07
BMO BBB Corporate Bond Index ETF
4.19%CA$0.24
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
2.92%CA$0.04
BMO Conservative ETF
2.04%CA$0.07
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
4.03%CA$0.40
BMO Discount Bond Index ETF
1.73%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
4.06%CA$0.06
BMO Equal Weight Banks Index ETF
2.52%CA$0.10
BMO Equal Weight Industrials Index ETF
0.95%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
1.79%CA$0.17
BMO ESG Corporate Bond Index ETF
3.91%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.27%CA$0.22
BMO Floating Rate High Yield ETF
5.07%CA$0.06
BMO Global Communications Index ETF
0.95%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
2.18%CA$0.12
BMO Global Infrastructure Index ETF
2.36%CA$0.34
BMO Global Strategic Bond ETF
4.34%CA$0.30
BMO Government Bond Index ETF
2.85%CA$0.31
BMO Growth ETF
1.48%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.81%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%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
2.78%CA$0.10
BMO Long Corporate Bond Index ETF
4.39%CA$0.07
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.44%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.36%CA$0.29
BMO Low Volatility International Equity ETF
2.23%CA$0.17
BMO Low Volatility International Equity Hedged to CAD ETF
2.29%CA$0.16
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.18
BMO Low Volatility US Equity ETF (USD)
1.65%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.78%CA$0.14
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.26%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.66%$0.26
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.85%CA$0.25
BMO MSCI Canada Value Index ETF
1.95%CA$0.17
BMO MSCI EAFE Hedged to CAD Index ETF
1.91%CA$0.17
BMO MSCI EAFE Selection Equity Index ETF
1.86%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.66%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.90%CA$0.15
BMO MSCI USA High Quality Index ETF
0.44%CA$0.13
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
1.09%CA$0.15
BMO Premium Yield ETF
6.98%$0.15
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.15
BMO Real Return Bond Index ETF
4.16%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
0.93%CA$0.10
BMO S&P US Mid Cap Index ETF
0.96%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.10
BMO S&P US Small Cap Index ETF
1.02%CA$0.10
BMO S&P US Small Cap Index ETF
1.10%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.08%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
2.42%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
4.48%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
4.08%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.91%CA$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.42%CA$0.23
BMO Tactical Dividend ETF Fund ETF
3.74%CA$0.27
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$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
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
6.24%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.37%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.68%CA$0.11
BMO US Preferred Share Index ETF
5.63%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.67%$0.11
BMO US Put Write ETF
9.70%CA$0.10
BMO US Put Write ETF(USD)
10.00%$0.10
BMO US Put Write Hedged to CAD ETF
10.41%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
3.20%£0.00
Daehyun Co Ltd
5.03%₩100
Dymatic Chemicals Inc
0.91%CN¥0.05
Eaton Corp PLC BRDR
0.79%R$0.23
Electra Consumer Products Ltd
4.10%₪1.37
Farmsco
1.90%₩50
Fujian Yuanli Active Carbon Co Ltd Class A
0.89%CN¥0.05
GC Biopharma Corp
1.14%₩1,000
GC Corp
2.64%₩325
GC Corp
1.35%₩325
Grupo Lamosa SAB de CV
2.52%MX$0.83
Hanmi Pharm Co Ltd
0.39%₩418
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩249
Hartford AAA CLO ETF
0.00%$0.11
Hartford Core Bond ETF
1.26%$0.07
Hartford Municipal Opportunities ETF
1.12%$0.09
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.06
Hartford Total Return Bond ETF
4.62%$0.10
Hithink RoyalFlush Information Network Co Ltd Class A
1.61%CN¥0.85
JHanyu Group JSC Ltd Class A
1.23%CN¥0.14
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Kyung In Electronics Co Ltd
1.87%₩250
Kyungnong Corp
5.00%₩220
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.70%€0.27
Motonic Corp
8.93%₩300
MyState Ltd
5.61%A$0.14
Nasdaq Inc BRDR
0.94%R$0.40
Neo Technical System Co Ltd
0.70%₩250
Pharma Foods International Co Ltd
0.00%JP¥4
Planet Inc
3.83%JP¥20
Power Root Bhd
4.91%MYR 0.04
Prashkovsky Investments and Construction Ltd
0.00%₪1.07
S P Setia Bhd
2.58%MYR 0.01
S&S Tech Corp
0.39%₩50
Servcorp Ltd
5.08%A$0.11
Shandong Yanggu Huatai Chemical Co Ltd Class A
2.16%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
1.33%SEK 1.00
W&W Dachfonds GlobalPlus
2.09%€0.05
YES24 Co Ltd
10.30%₩138

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