Dividend Calendar 03 January 2020

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All 266 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.32%$1.03
FS KKR Capital Corp
18.71%$0.19
Agree Realty Corp
4.16%$0.59
Restaurant Brands International Inc
3.40%$0.50
SLR Investment Corp
10.68%$0.41
WhiteHorse Finance Inc
13.60%$0.36
Eastman Chemical Co
4.58%$0.66
Land Securities Group PLC
8.50%£0.12
Tate & Lyle PLC
5.83%£0.10
Ladder Capital Corp Class A
9.12%$0.34
Severn Trent PLC
3.96%£0.40
CIE Automotive SA
3.31%€0.37
JPMorgan Global Growth & Income Investment Trust
4.21%£0.03
PulteGroup Inc
0.91%$0.12
Advance Auto Parts Inc
1.79%$0.06
Liontrust Asset Management PLC
22.96%£0.09
Broadridge Financial Solutions Inc
2.64%$0.54
JD Sports Fashion PLC
1.33%£0.00
Spire Inc
3.66%$0.62
ArrowMark Financial Corp
3.09%$0.38
State Street Energy Select Sector SPDR ETF
2.63%$1.79
Aecon Group Inc
1.67%CA$0.15
Toromont Industries Ltd
1.08%CA$0.27
Fluor Corp
0.00%$0.10
Virtus Equity & Convertible Income Fund
8.07%$0.38
State Street Health Care Select Sector SPDR ETF
1.70%$0.67
Piedmont Realty Trust Inc Class A
0.00%$0.21
Hill & Smith PLC
2.40%£0.11
Real Estate Credit Investments Limited
10.16%£0.03
Churchill Downs Inc
0.53%$0.58
ADT Inc
3.21%$0.04
JPMorgan Ultra-Short Income ETF
4.26%$0.11
Nabors Industries Ltd
0.00%$0.01
Crown Crafts Inc
11.86%$0.33
Lion One Metals Ltd
0.00%£0.09
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.03
WisdomTree U.S. Quality Dividend Growth Fund
1.16%$0.02
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.03
BNY Mellon Global Income Fund Sterling Income
2.85%£0.02
Guinness Global Equity Income C EUR Distribution
1.96%€0.13
Virtus Divid, Interest & Prem
9.06%$0.23
Myers Industries Inc
2.41%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.19
Amplify Alternative Harvest ETF
2.41%$0.32
Andrew Peller Ltd Shs -A- Non voting
4.31%CA$0.05
Designer Brands Inc Class A
2.24%$0.25
Ensign Energy Services Inc
0.00%CA$0.06
Heritage Insurance Holdings Inc
0.00%$0.06
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Johnson Electric Holdings Ltd
2.37%HK$0.17
Fundsmith Equity Fund T EUR Inc
0.11%€0.03
Marcopolo SA
8.88%R$0.03
Restaurant Brands International LP
3.48%$0.50
Wajax Corp
4.21%CA$0.25
Altra Industrial Motion Corp
0.00%$0.17
BlackRock American Income Trust PLC
6.30%£0.02
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO CA High Dividend Covered Call ETF
5.76%CA$0.11
BMO Equal Weight REITs Index ETF
4.13%CA$0.10
BMO S&P 500 Index ETF (CAD)
0.83%CA$0.22
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.12
GraniteShares HIPS US High Income ETF
11.01%$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.80%$0.19
PGIM Ultra Short Bond ETF
0.00%$0.15
BMO Aggregate Bond Index ETF
3.33%CA$0.04
Korea Fund Inc
2.73%$0.07
Marcopolo SA
11.23%R$0.03
Openlane Inc
0.00%$0.19
Texwinca Holdings Ltd
7.62%HK$0.10
UniFirst Corp
0.58%$0.25
United Energy Group Ltd
9.28%HK$0.04
BMO Covered Call Utilities ETF
7.10%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.14%CA$0.11
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.24
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.04
North American Construction Group Ltd
2.39%CA$0.04
Omega Flex Inc
4.22%$0.28
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.31
US Silica Holdings Inc
0.00%$0.06
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
5.49%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.81%CA$0.09
BMO Laddered Preferred Share Index ETF
5.17%CA$0.04
BMO Monthly Income ETF
3.45%CA$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.11
Fidelity Momentum Factor ETF
0.00%$0.02
Fundsmith Equity Fund R EUR Inc
0.00%€0.09
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.26
Insteel Industries Inc
3.10%$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.22
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
0.00%$0.21
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$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
6.44%CA$0.16
BMO Equal Weight Oil & Gas Index ETF
2.81%CA$0.48
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.77%CA$0.12
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
3.16%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.94%CA$0.22
BMO Low Volatility Emerging Markets Equity ETF
2.82%CA$0.40
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO MSCI China Selection Equity Index ETF
1.36%CA$0.29
BMO MSCI EAFE Index ETF
1.99%CA$0.18
BMO S&P 500 Index ETF (USD)
0.87%$0.15
BMO S&P/TSX Capped Composite Index ETF
2.09%CA$0.23
BMO US High Dividend Covered Call ETF
6.19%CA$0.11
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.96%£0.01
Franklin U.S. Low Volatility High Dividend Index ETF
2.97%$0.21
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$0.73
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.88%$0.03
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.29
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.28
State Street SPDR S&P Kensho New Economies Composite ETF
0.73%$0.05
Utah Medical Products Inc
1.87%$0.28
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.81%$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
4.51%$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
1.72%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.10%$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
1.82%CA$0.07
BMO Canadian Dividend ETF
2.94%CA$0.07
BMO Conservative ETF
2.12%CA$0.07
BMO Core Plus Bond ETF
2.86%CA$0.20
BMO Corporate Bond Index ETF
4.08%CA$0.40
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.07%CA$0.25
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.06
BMO Equal Weight Banks Index ETF
2.74%CA$0.10
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$1.04
BMO Equal Weight Industrials Index ETF
1.03%CA$0.31
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.93%CA$0.24
BMO Equal Weight US Banks Index ETF
1.81%CA$0.22
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.57%CA$0.20
BMO Equal Weight US Health Care Index ETF
0.56%CA$0.06
BMO Floating Rate High Yield ETF
5.11%CA$0.06
BMO Global Communications Index ETF
1.04%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.13
BMO Global Consumer Staples Hedged to CAD Index ETF
2.16%CA$0.12
BMO Global Infrastructure Index ETF
2.33%CA$0.39
BMO Global Strategic Bond ETF
4.37%CA$0.35
BMO Government Bond Index ETF
2.35%CA$0.32
BMO Growth ETF
1.58%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.12
BMO High Yield US Corporate Bond Index ETF
6.32%CA$0.13
BMO International Dividend ETF
3.05%CA$0.09
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.10
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
3.44%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.37%$0.55
BMO Low Volatility International Equity ETF
2.15%CA$0.15
BMO Low Volatility International Equity Hedged to CAD ETF
2.22%CA$0.14
BMO Low Volatility US Equity ETF (CAD)
1.81%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.67%$0.20
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.13
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.53%CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.50%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.25%CA$0.30
BMO Mid-Term US Treasury Bond Fund ETF
4.60%$0.26
BMO MSCI All Country World High Quality Index ETF
0.54%CA$0.15
BMO MSCI Canada Value Index ETF
2.06%CA$0.14
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.21
BMO MSCI Emerging Markets Index ETF
1.98%CA$0.50
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.67%CA$0.17
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.03
BMO MSCI USA High Quality Index ETF
0.47%CA$0.15
BMO MSCI USA Value Index ETF
1.44%CA$0.14
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.27%CA$0.34
BMO NASDAQ 100 Equity Index ETF
0.25%CA$0.19
BMO Real Return Bond Index ETF
3.85%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.88%CA$0.23
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
2.91%CA$0.04
BMO Short-Term Bond Index ETF
3.19%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
4.05%$0.25
BMO Short-Term US Treasury Bond Fund ETF
2.91%CA$0.25
BMO SIA Focused Canadian Equity Fund ETF Series
0.14%CA$0.18
BMO SIA Focused North American Equity Fund ETF Series
0.52%CA$0.12
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.86%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)
1.70%CA$0.20
BMO US Dividend ETF (USD)
1.67%$0.10
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.14
BMO US High Dividend Covered Call ETF
5.96%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
5.96%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.15
BMO US Preferred Share Index ETF
6.79%CA$0.17
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.19
BMO US Put Write ETF
9.86%CA$0.10
BMO US Put Write ETF(USD)
10.15%$0.10
BMO US Put Write Hedged to CAD ETF
10.53%CA$0.10
BMO Women In Leadership Fund Series ETF
0.00%CA$0.36
BMTC Group Inc
2.76%CA$0.14
Bonasudden Holding AB
0.00%SEK 1.90
DaFa Properties Group Ltd
0.00%HK$0.09
Develop North PLC
5.22%£0.02
Dynamic Holdings Ltd
0.09%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
2.87%€0.20
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.14
Goldman Sachs Ultra Short Bond ETF
0.00%$0.11
Guan Chong Bhd
2.85%MYR 0.01
Hartford AAA CLO ETF
0.00%$0.16
Hartford Municipal Opportunities ETF
0.00%$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
3.67%$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.30%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.99%$0.17
JPMorgan Core Plus Bond ETF
4.74%$0.12
JPMorgan International Bond Opportunities ETF
4.81%$1.02
JPMorgan Municipal ETF
3.56%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.06
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.64%€0.02
MKH Bhd
3.15%MYR 0.04
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€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
6.79%$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
0.00%$0.32
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.57%$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
10.39%MYR 0.02
Smith-Midland Corp
0.00%$0.06
Smoove PLC
0.00%£0.01
Ten Entertainment Group PLC
0.00%£0.04
VictoryShares Core Intermediate Bond ETF
7.09%$0.18
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.24
VictoryShares Short-Term Bond ETF
6.53%$0.15
VictoryShares US Value Momentum ETF
1.86%$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.35%$0.16
WisdomTree U.S. Al Enhanced Value Fund
1.53%$0.10
YGM Trading Ltd
9.75%HK$0.10

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