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
1.79%$0.20
Skyworks Solutions Inc
Skyworks Solutions Inc
5.12%$0.44
Conagra Brands Inc
Conagra Brands Inc
9.62%$0.21
Aurubis AG
Aurubis AG
0.94%€1.25
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.24
PACCAR Inc
PACCAR Inc
2.23%$0.32
Macerich Co
Macerich Co
3.19%$0.75
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.26
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.60%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.81%€0.02
Keppel DC REIT
Keppel DC REIT
4.51%SGD 0.02
Woodward Inc
Woodward Inc
0.33%$0.28
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.81%$0.29
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
3.81%€5.48
Penske Automotive Group Inc
Penske Automotive Group Inc
3.76%$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 B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.53
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.12%CA$0.10
HANSAdefensive
HANSAdefensive
2.63%€0.15
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.32%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
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.42%€0.10
Neenah Inc
Neenah Inc
0.00%$0.47
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.11
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
0.00%€0.83
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.97%$0.40
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.89%€0.04
Kemper Corp
Kemper Corp
4.14%$0.30
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.49%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
5.80%CA$0.09
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.17%CA$0.04
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.57%CA$0.15
NHPC Ltd
NHPC Ltd
2.42%₹1.18
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.03
AKVA Group ASA
AKVA Group ASA
0.82%NOK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.41%CA$0.16
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.15%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.01%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.75%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
0.17%₹3.00
Psychemedics Corp
Psychemedics Corp
0.00%$0.18
Weis Markets Inc
Weis Markets Inc
1.91%$0.31
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.62%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.73%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.11%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
6.43%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
2.79%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.45%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%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
4.54%CA$0.07
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.50%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.22%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.47%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.91%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
4.44%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)
4.21%$0.13
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.70%CA$0.20
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.10
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.14
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.96%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.96%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.15
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.77%CA$0.17
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.48%$0.19
BMO US Put Write ETF
BMO US Put Write ETF
9.86%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.15%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.10
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.14
Dynemic Products Ltd
Dynemic Products Ltd
0.00%₹1.49
Eupe Corp Bhd
Eupe Corp Bhd
2.73%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
1.64%€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
0.00%$0.08
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.03
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.10
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.05
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.01
Mirza International Ltd
Mirza International Ltd
0.00%₹0.90
Monogatari Corp
Monogatari Corp
0.95%JP¥9
Poly Medicure Ltd
Poly Medicure Ltd
0.27%₹2.00
Sumida Corp
Sumida Corp
4.38%JP¥6
V-Guard Industries Ltd
V-Guard Industries Ltd
0.50%₹0.90
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.05%₫769
Westports Holdings Bhd
Westports Holdings Bhd
4.39%MYR 0.06
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.98

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