Dividend Calendar 03 January 2020

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All 265 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
4.71%$1.03
FS KKR Capital Corp
14.58%$0.19
Agree Realty Corp
4.36%$0.59
Restaurant Brands International Inc
3.45%$0.50
SLR Investment Corp
9.73%$0.41
WhiteHorse Finance Inc
13.69%$0.36
Eastman Chemical Co
4.56%$0.66
Land Securities Group PLC
8.84%£0.12
Ladder Capital Corp Class A
9.08%$0.34
Tate & Lyle PLC
3.54%£0.10
Severn Trent PLC
4.14%£0.40
CIE Automotive SA
3.63%€0.37
JPMorgan Global Growth & Income Investment Trust
3.98%£0.03
PulteGroup Inc
0.86%$0.12
Broadridge Financial Solutions Inc
2.48%$0.54
Advance Auto Parts Inc
1.79%$0.06
Liontrust Asset Management PLC
5.99%£0.09
JD Sports Fashion PLC
1.30%£0.00
ArrowMark Financial Corp
8.75%$0.38
Spire Inc
4.08%$0.62
State Street Energy Select Sector SPDR ETF
2.39%$1.79
Toromont Industries Ltd
1.12%CA$0.27
Aecon Group Inc
1.68%CA$0.15
Fluor Corp
0.00%$0.10
Virtus Equity & Convertible Income Fund
8.79%$0.38
Piedmont Realty Trust Inc Class A
0.00%$0.21
State Street Health Care Select Sector SPDR ETF
1.44%$0.67
Real Estate Credit Investments Limited
10.13%£0.03
Hill & Smith PLC
1.85%£0.11
Churchill Downs Inc
0.48%$0.58
ADT Inc
2.98%$0.04
JPMorgan Ultra-Short Income ETF
4.35%$0.11
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
Crown Crafts Inc
4.07%$0.33
Lion One Metals Ltd
0.00%£0.09
Nabors Industries Ltd
0.00%$0.01
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.02
Guinness Global Equity Income C EUR Distribution
2.05%€0.13
Heritage Insurance Holdings Inc
0.00%$0.06
Virtus Divid, Interest & Prem
7.78%$0.23
Designer Brands Inc Class A
3.25%$0.25
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.32%£0.02
Johnson Electric Holdings Ltd
3.07%HK$0.17
Marcopolo SA
14.65%R$0.03
Myers Industries Inc
1.62%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.19
Amplify Alternative Harvest ETF
2.29%$0.32
Ensign Energy Services Inc
0.00%CA$0.06
BlackRock American Income Trust PLC
6.31%£0.02
GraniteShares HIPS US High Income ETF
10.93%$0.11
Wajax Corp
6.53%CA$0.25
Andrew Peller Ltd Shs -A- Non voting
3.06%CA$0.05
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.12
Fundsmith Equity Fund T EUR Inc
0.10%€0.03
Restaurant Brands International LP
3.45%$0.50
Altra Industrial Motion Corp
0.00%$0.17
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO CA High Dividend Covered Call ETF
6.29%CA$0.11
BMO Equal Weight REITs Index ETF
4.51%CA$0.10
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.26%$0.19
North American Construction Group Ltd
2.56%CA$0.04
Openlane Inc
0.00%$0.19
UniFirst Corp
0.53%$0.25
BMO Aggregate Bond Index ETF
3.44%CA$0.04
Korea Fund Inc
2.20%$0.07
Omega Flex Inc
4.87%$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
Texwinca Holdings Ltd
9.26%HK$0.10
United Energy Group Ltd
13.89%HK$0.04
US Silica Holdings Inc
0.00%$0.06
BMO Covered Call Utilities ETF
7.26%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.20%CA$0.11
BMO Laddered Preferred Share Index ETF
5.21%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bgd
6.74%€0.24
Insteel Industries Inc
6.77%$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.07%$0.22
Marcopolo SA
12.11%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
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.25%CA$0.09
BMO Monthly Income ETF
3.78%CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€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
5.53%$0.21
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$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
6.57%CA$0.16
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
6.52%CA$0.12
BMO Long Federal Bond Index ETF
2.89%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
3.34%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.22
BMO Low Volatility Emerging Markets Equity ETF
2.48%CA$0.40
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 China Selection Equity Index ETF
1.39%CA$0.29
BMO MSCI EAFE Index ETF
1.89%CA$0.18
BMO S&P 500 Index ETF (USD)
0.78%$0.15
BMO S&P/TSX Capped Composite Index ETF
1.97%CA$0.23
BMO US High Dividend Covered Call ETF
6.29%CA$0.11
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.81%£0.01
Fidelity Momentum Factor ETF
0.00%$0.02
Franklin U.S. Low Volatility High Dividend Index ETF
2.47%$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
2.62%$0.03
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO Active Bond Exchange-Traded Fund
0.92%$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
0.67%$0.05
Utah Medical Products Inc
1.74%$0.28
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.04%$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
4.50%$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
0.59%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$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
1.63%CA$0.07
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Conservative ETF
1.90%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$0.25
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.16%CA$1.04
BMO Equal Weight Industrials Index ETF
0.89%CA$0.31
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%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
0.48%CA$0.20
BMO Equal Weight US Health Care Index ETF
0.48%CA$0.06
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$0.13
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.12
BMO Global Infrastructure Index ETF
2.33%CA$0.39
BMO Global Strategic Bond ETF
4.40%CA$0.35
BMO Government Bond Index ETF
2.98%CA$0.32
BMO Growth ETF
1.42%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.12
BMO High Yield US Corporate Bond Index ETF
6.57%CA$0.13
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
4.68%CA$0.07
BMO Long Provincial Bond Index ETF
3.71%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.60%$0.55
BMO Low Volatility International Equity ETF
2.10%CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.14
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.57%$0.20
BMO Low Volatility US Equity Hedged to CAD ETF
1.69%CA$0.13
BMO Mid Federal Bond Index ETF
2.79%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$0.07
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$0.30
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
1.88%CA$0.21
BMO MSCI Emerging Markets Index ETF
1.82%CA$0.50
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.58%CA$0.17
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.03
BMO MSCI USA High Quality Index ETF
0.43%CA$0.15
BMO MSCI USA Value Index ETF
1.18%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
0.79%CA$0.23
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$0.04
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
2.98%CA$0.25
BMO Short-Term US Treasury Bond Fund ETF
4.12%$0.25
BMO SIA Focused Canadian Equity Fund ETF Series
0.13%CA$0.18
BMO SIA Focused North American Equity Fund ETF Series
0.51%CA$0.12
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.69%CA$0.25
BMO Ultra Short-Term Bond ETF
2.52%CA$0.12
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.13
BMO US Dividend ETF (CAD)
1.53%CA$0.20
BMO US Dividend ETF (USD)
1.51%$0.10
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.14
BMO US High Dividend Covered Call ETF
6.33%$0.11
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$0.15
BMO US Preferred Share Index ETF
5.86%CA$0.17
BMO US Preferred Share Index ETF (USD Units)
5.81%$0.19
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
BMO Women In Leadership Fund Series ETF
0.00%CA$0.36
BMTC Group Inc
2.85%CA$0.14
Bonasudden Holding AB
0.00%SEK 1.90
Capital Group Global High Income Opportunities (LUX) Bd
5.62%€0.20
DaFa Properties Group Ltd
0.00%HK$0.09
Develop North PLC
5.35%£0.02
Dynamic Holdings Ltd
0.10%HK$0.04
Fidelity MSCI Industrials Index ETF
0.00%$0.03
First Property Group PLC
0.00%£0.00
FlexShares Core Select Bond Fund
0.00%$0.07
FlexShares Real Assets Allocation Index Fund
0.00%$0.41
FTC Gideon I Fund A
2.70%€0.20
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF
2.69%$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
4.80%MYR 0.01
Hartford AAA CLO ETF
5.72%$0.16
Hartford Municipal Opportunities ETF
1.13%$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
3.55%$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.57%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.14%$0.17
JPMorgan Core Plus Bond ETF
4.94%$0.12
JPMorgan International Bond Opportunities ETF
4.78%$1.02
JPMorgan Municipal ETF
3.60%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.50%$0.06
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.00%€0.02
MKH Bhd
1.52%MYR 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.04%€0.26
PGIM Active High Yield Bond ETF
0.00%$0.21
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.40
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
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$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
5.97%MYR 0.02
Smoove PLC
0.00%£0.01
Ten Entertainment Group PLC
0.00%£0.04
VictoryShares Core Intermediate Bond ETF
4.38%$0.18
VictoryShares Emerging Markets Value Momentum ETF
2.16%$0.24
VictoryShares Short-Term Bond ETF
4.36%$0.15
VictoryShares US Value Momentum ETF
1.41%$0.12
WisdomTree U.S. Al Enhanced Value Fund
1.37%$0.10
YGM Trading Ltd
10.12%HK$0.10

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