Dividend Calendar 03 January 2020

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.21%$1.03
FS KKR Capital Corp
14.70%$0.19
Agree Realty Corp
4.52%$0.59
Restaurant Brands International Inc
3.40%$0.50
SLR Investment Corp
10.27%$0.41
WhiteHorse Finance Inc
14.30%$0.36
Eastman Chemical Co
5.12%$0.66
Land Securities Group PLC
9.65%£0.12
Ladder Capital Corp Class A
9.52%$0.34
Tate & Lyle PLC
3.52%£0.10
Severn Trent PLC
4.39%£0.40
CIE Automotive SA
3.70%€0.37
JPMorgan Global Growth & Income Investment Trust
4.21%£0.03
PulteGroup Inc
0.96%$0.12
Broadridge Financial Solutions Inc
2.51%$0.54
Advance Auto Parts Inc
2.24%$0.06
Liontrust Asset Management PLC
6.82%£0.09
JD Sports Fashion PLC
1.59%£0.00
ArrowMark Financial Corp
8.57%$0.38
Spire Inc
4.20%$0.62
State Street Energy Select Sector SPDR ETF
2.34%$1.79
Toromont Industries Ltd
1.16%CA$0.27
Aecon Group Inc
1.77%CA$0.15
Fluor Corp
0.00%$0.10
Virtus Equity & Convertible Income Fund
9.22%$0.38
Real Estate Credit Investments Limited
10.36%£0.03
State Street Health Care Select Sector SPDR ETF
1.51%$0.67
Piedmont Realty Trust Inc Class A
0.00%$0.21
Hill & Smith PLC
1.95%£0.11
Churchill Downs Inc
0.53%$0.58
ADT Inc
3.14%$0.04
JPMorgan Ultra-Short Income ETF
4.38%$0.11
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.03
Crown Crafts Inc
4.67%$0.33
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.03
Lion One Metals Ltd
0.00%£0.09
Nabors Industries Ltd
0.00%$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.11%£0.02
Designer Brands Inc Class A
3.07%$0.25
Guinness Global Equity Income C EUR Distribution
2.10%€0.13
Heritage Insurance Holdings Inc
0.00%$0.06
Virtus Divid, Interest & Prem
8.00%$0.23
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.02
Johnson Electric Holdings Ltd
3.35%HK$0.17
Marcopolo SA
13.17%R$0.03
Myers Industries Inc
1.82%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.19
Amplify Alternative Harvest ETF
2.26%$0.32
Ensign Energy Services Inc
0.00%CA$0.06
Wajax Corp
4.71%CA$0.25
BlackRock American Income Trust PLC
6.66%£0.02
GraniteShares HIPS US High Income ETF
11.28%$0.11
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.05
BMO CA High Dividend Covered Call ETF
6.36%CA$0.11
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.12
Fundsmith Equity Fund T EUR Inc
0.11%€0.03
Restaurant Brands International LP
3.36%$0.50
Altra Industrial Motion Corp
0.00%$0.17
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO Equal Weight REITs Index ETF
4.76%CA$0.10
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.98%$0.19
North American Construction Group Ltd
2.67%CA$0.04
Openlane Inc
0.00%$0.19
Texwinca Holdings Ltd
11.11%HK$0.10
UniFirst Corp
0.57%$0.25
United Energy Group Ltd
12.20%HK$0.04
BMO Aggregate Bond Index ETF
3.51%CA$0.04
Korea Fund Inc
2.17%$0.07
Omega Flex Inc
5.23%$0.28
PGIM Ultra Short Bond ETF
0.72%$0.15
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.31
US Silica Holdings Inc
0.00%$0.06
BMO Covered Call Utilities ETF
7.51%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.40%CA$0.11
BMO Laddered Preferred Share Index ETF
5.25%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.24
Insteel Industries Inc
6.93%$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.13%$0.22
Marcopolo SA
12.46%R$0.03
AAM S&P 500 High Dividend Value ETF
0.00%$0.12
AGF U.S. Market Neutral Anti-Beta Fund
0.00%$0.20
Banco Santander Mexico SA ADR
0.00%$0.21
BMO Covered Call Canadian Banks ETF
4.75%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.09
BMO Monthly Income ETF
3.03%CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.11
Fundsmith Equity Fund R EUR Inc
0.00%€0.09
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.26
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.28
Rockwood Strategic PLC
0.00%£0.01
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.21
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.11
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
BMO Covered Call US Banks ETF
6.65%CA$0.16
BMO Equal Weight Banks Index ETF
2.38%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.68%CA$0.48
BMO Equal Weight Utilities Index ETF
2.93%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.69%CA$0.12
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
3.38%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.88%CA$0.22
BMO Low Volatility Emerging Markets Equity ETF
2.42%CA$0.40
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.80%CA$0.06
BMO MSCI China Selection Equity Index ETF
1.44%CA$0.29
BMO MSCI EAFE Index ETF
1.91%CA$0.18
BMO S&P 500 Index ETF (USD)
0.79%$0.15
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.23
BMO US High Dividend Covered Call ETF
6.32%CA$0.11
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.83%£0.01
Fidelity Momentum Factor ETF
0.00%$0.02
Franklin U.S. Low Volatility High Dividend Index ETF
2.53%$0.21
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.73
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.74%$0.03
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.42%$0.40
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.29
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.28
Smith-Midland Corp
0.00%$0.06
State Street SPDR S&P Kensho New Economies Composite ETF
0.70%$0.05
Utah Medical Products Inc
1.78%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.05%$0.16
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.21
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.33
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.24
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.03
AGF Global Infrastructure ETF
0.00%$0.29
AGFiQ Hedged Dividend Income Fund
0.00%$0.29
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.20%$0.08
Antec Inc
0.00%NT$1.71
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.10
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
BMO Balanced ETF
1.65%CA$0.07
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Conservative ETF
1.93%CA$0.07
BMO Core Plus Bond ETF
2.92%CA$0.20
BMO Corporate Bond Index ETF
4.22%CA$0.40
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.25
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$1.04
BMO Equal Weight Industrials Index ETF
0.92%CA$0.31
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.78%CA$0.24
BMO Equal Weight US Banks Index ETF
1.68%CA$0.22
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.49%CA$0.20
BMO Equal Weight US Health Care Index ETF
0.47%CA$0.06
BMO Floating Rate High Yield ETF
4.86%CA$0.06
BMO Global Communications Index ETF
0.94%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.65%CA$0.13
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.12
BMO Global Infrastructure Index ETF
2.41%CA$0.39
BMO Global Strategic Bond ETF
4.46%CA$0.35
BMO Government Bond Index ETF
3.04%CA$0.32
BMO Growth ETF
1.44%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.12
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.13
BMO International Dividend ETF
3.12%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.86%CA$0.10
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.74%$0.55
BMO Low Volatility International Equity ETF
2.09%CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF
2.17%CA$0.14
BMO Low Volatility US Equity ETF (CAD)
1.71%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.61%$0.20
BMO Low Volatility US Equity Hedged to CAD ETF
1.73%CA$0.13
BMO Mid Federal Bond Index ETF
2.85%CA$0.03
BMO Mid Provincial Bond Index ETF
3.49%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.73%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
4.95%$0.26
BMO Mid-Term US Treasury Bond Fund ETF
3.48%CA$0.30
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.15
BMO MSCI Canada Value Index ETF
1.87%CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF
1.91%CA$0.21
BMO MSCI Emerging Markets Index ETF
1.82%CA$0.50
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.63%CA$0.17
BMO MSCI India Selection Equity Index ETF
0.82%CA$0.03
BMO MSCI USA High Quality Index ETF
0.44%CA$0.15
BMO MSCI USA Value Index ETF
1.17%CA$0.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.34
BMO NASDAQ 100 Equity Index ETF
0.21%CA$0.19
BMO Real Return Bond Index ETF
4.33%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.23
BMO Short Corporate Bond Index ETF
4.10%CA$0.04
BMO Short Federal Bond Index ETF
2.55%CA$0.02
BMO Short Provincial Bond Index ETF
2.56%CA$0.04
BMO Short-Term Bond Index ETF
3.21%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.99%CA$0.25
BMO Short-Term US Treasury Bond Fund ETF
4.19%$0.25
BMO SIA Focused Canadian Equity Fund ETF Series
0.14%CA$0.18
BMO SIA Focused North American Equity Fund ETF Series
0.53%CA$0.12
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.50%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.72%CA$0.25
BMO Ultra Short-Term Bond ETF
2.59%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.13
BMO US Dividend ETF (CAD)
1.64%CA$0.20
BMO US Dividend ETF (USD)
1.67%$0.10
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.14
BMO US High Dividend Covered Call ETF
6.39%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.58%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.90%CA$0.15
BMO US Preferred Share Index ETF
5.90%CA$0.17
BMO US Preferred Share Index ETF (USD Units)
5.92%$0.19
BMO US Put Write ETF
9.40%CA$0.10
BMO US Put Write ETF(USD)
9.88%$0.10
BMO US Put Write Hedged to CAD ETF
10.22%CA$0.10
BMO Women In Leadership Fund Series ETF
0.00%CA$0.36
BMTC Group Inc
2.89%CA$0.14
Bonasudden Holding AB
0.00%SEK 1.90
Capital Group Global High Income Opportunities (LUX) Bd
5.66%€0.20
DaFa Properties Group Ltd
0.00%HK$0.09
Develop North PLC
5.36%£0.02
Dynamic Holdings Ltd
0.10%HK$0.04
Fidelity MSCI Industrials Index ETF
0.00%$0.03
First Property Group PLC
3.85%£0.00
FlexShares Real Assets Allocation Index Fund
0.00%$0.41
FTC Gideon I Fund A
2.77%€0.20
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF
2.73%$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.14
Goldman Sachs Ultra Short Bond ETF
0.37%$0.11
Guan Chong Bhd
4.93%MYR 0.01
Hartford AAA CLO ETF
5.73%$0.16
Hartford Municipal Opportunities ETF
1.16%$0.24
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.15
Hartford Total Return Bond ETF
0.00%$0.27
JPMorgan BetaBuilders International Equity ETF
3.61%$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.51%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.17
JPMorgan Core Plus Bond ETF
5.13%$0.12
JPMorgan International Bond Opportunities ETF
4.87%$1.02
JPMorgan Municipal ETF
3.73%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.44%$0.06
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.02
MKH Bhd
1.51%MYR 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.09%€0.26
Northern Trust Core Bond ETF
0.00%$0.07
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.14
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.86
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.32
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.02%$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.30
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.02
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Poh Huat Resources Holdings Bhd
6.45%MYR 0.02
Smoove PLC
0.00%£0.01
Ten Entertainment Group PLC
0.00%£0.04
VictoryShares Core Intermediate Bond ETF
4.48%$0.18
VictoryShares Emerging Markets Value Momentum ETF
2.28%$0.24
VictoryShares Short-Term Bond ETF
4.40%$0.15
VictoryShares US Value Momentum ETF
2.07%$0.12
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.10
YGM Trading Ltd
9.09%HK$0.10

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