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
3.58%£0.25
Mobotix AG
Mobotix AG
0.00%€0.04
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.81%DKK 5.50
MITIE Group PLC
MITIE Group PLC
2.55%£0.01
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.03
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.02
Star Group LP
Star Group LP
6.27%$0.13
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
HCL Technologies Ltd
HCL Technologies Ltd
7.72%₹2.00
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.56%€3.90
Park Aerospace Corp
Park Aerospace Corp
1.51%$0.10
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.45%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.45%CA$0.09
Wipro Ltd
Wipro Ltd
6.20%₹0.50
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.04%£0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3.77%€1.11
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.42%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
5.36%€0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.83%€0.01
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.29%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
6.42%CA$0.10
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.05%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.51%$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
3.16%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.36%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.66%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.33%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.44%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.20%CA$0.11
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.90%R$0.17
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.68%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.52%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.07%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
6.45%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
2.78%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.38%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.57%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.16%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%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
2.42%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
4.48%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)
4.10%$0.12
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.25%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.36%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.68%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.63%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.67%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.70%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.03%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.42%CA$0.10
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
3.23%JP¥19
ERSTE Global Income A
ERSTE Global Income A
3.45%€2.80
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$1.01
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.09
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.01
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.07
Inmofam 99 SOCIMI SA Bearer Shs
Inmofam 99 SOCIMI SA Bearer Shs
3.79%€0.56
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.01
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.22%JP¥8
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥59,768,397
Ohba Co Ltd
Ohba Co Ltd
3.99%JP¥7
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.30%JP¥7
PCCS Group Bhd
PCCS Group Bhd
3.35%MYR 0.01

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