Dividend Calendar 04 February 2020

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.42
Johnson Matthey PLC
Johnson Matthey PLC
3.75%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.62%DKK 5.50
MITIE Group PLC
MITIE Group PLC
2.46%£0.01
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.03
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.03
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.02
Star Group LP
Star Group LP
6.24%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
HCL Technologies Ltd
HCL Technologies Ltd
3.30%₹2.00
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.55%€3.90
Wipro Ltd
Wipro Ltd
6.29%₹0.50
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.12%CA$0.09
Park Aerospace Corp
Park Aerospace Corp
1.58%$0.10
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%CA$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.05%€1.11
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.69%€0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.49%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.80%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.17%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.41%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.53%R$0.17
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.72%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.73%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.11%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.07
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.05%CA$0.09
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.54%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.50%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.12
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.96%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.96%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.77%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.86%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.15%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.10
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.10%JP¥19
ERSTE Global Income A
ERSTE Global Income A
3.53%€2.80
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$1.01
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.09
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.01
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.07
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
4.68%€0.69
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.01
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.75%JP¥8
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥59,768,397
Ohba Co Ltd
Ohba Co Ltd
3.33%JP¥7
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.46%JP¥7
PCCS Group Bhd
PCCS Group Bhd
3.31%MYR 0.01

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