Dividend Calendar 03 March 2020

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Visa Inc
Visa Inc
0.91%$0.30
Zoetis Inc
Zoetis Inc
2.82%$0.20
Skyworks Solutions Inc
Skyworks Solutions Inc
3.63%$0.44
Conagra Brands Inc
Conagra Brands Inc
10.88%$0.21
Aurubis AG
Aurubis AG
0.78%€1.25
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.80%$0.24
PACCAR Inc
PACCAR Inc
2.48%$0.32
Macerich Co
Macerich Co
3.06%$0.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.26
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.66%€0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.92%$0.24
Keppel DC REIT
Keppel DC REIT
4.61%SGD 0.02
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.40%$0.29
Woodward Inc
Woodward Inc
0.38%$0.28
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.03
ZZ1 A
ZZ1 A
3.82%€5.48
Penske Automotive Group Inc
Penske Automotive Group Inc
3.36%$0.42
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.20
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.03
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.73%€0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.53
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
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$0.10
HANSAdefensive
HANSAdefensive
2.62%€0.15
Kemper Corp
Kemper Corp
5.28%$0.30
Oxiquim SA
Oxiquim SA
9.23%CLP 321
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.38%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.03
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.30%€0.83
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.42%CA$0.11
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.76%$0.40
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.30%€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
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
6.43%CA$0.09
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
5.06%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.34%CA$0.15
NHPC Ltd
NHPC Ltd
2.64%₹1.18
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.68%$0.03
AKVA Group ASA
AKVA Group ASA
1.73%NOK 1.00
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$0.16
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 Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.23%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.66%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%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
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.09%R$0.82
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.93
MRF Ltd
MRF Ltd
0.37%₹3.00
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
Weis Markets Inc
Weis Markets Inc
1.83%$0.31
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.80%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.92%CA$0.04
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$0.12
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.13
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$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.98%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.15
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$0.04
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%$0.13
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.20
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.51%$0.10
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.25%$0.11
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$0.15
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.63%CA$0.17
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.67%$0.19
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)
10.00%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.41%CA$0.10
Carter Bankshares Inc
Carter Bankshares Inc
0.35%$0.14
Dynemic Products Ltd
Dynemic Products Ltd
0.00%₹1.49
Eupe Corp Bhd
Eupe Corp Bhd
3.14%MYR 0.02
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.17
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.03
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.75
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.79
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.97
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.89
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.91
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€0.07
Gilston Group Ltd
Gilston Group Ltd
0.00%HK$0.08
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.62%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.01
Mirza International Ltd
Mirza International Ltd
0.00%₹0.90
Monogatari Corp
Monogatari Corp
0.90%JP¥9
Poly Medicure Ltd
Poly Medicure Ltd
0.30%₹2.00
Sumida Corp
Sumida Corp
3.48%JP¥6
V-Guard Industries Ltd
V-Guard Industries Ltd
0.52%₹0.90
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.56%₫769
Westports Holdings Bhd
Westports Holdings Bhd
3.92%MYR 0.06
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.98

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