Dividend Calendar 04 May 2020

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On 04 May 2020 122 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 122 dividends with pay date on 04 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	29/04/2020	04/05/2020	0.30%	€2.80
CVS Health Corp	22/04/2020	04/05/2020	3.24%	$0.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	23/04/2020	04/05/2020	5.44%	$0.16
Vanguard USD Corporate Bond UCITS ETF	23/04/2020	04/05/2020	4.88%	$0.12
Universal Corp	09/04/2020	04/05/2020	6.16%	$0.76
Vanguard EUR Corporate Bond UCITS ETF	23/04/2020	04/05/2020	3.11%	€0.02
Vanguard USD Treasury Bond UCITS ETF	23/04/2020	04/05/2020	4.20%	$0.04
Eagle Point Credit Co LLC	24/04/2020	04/05/2020	16.95%	$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF	23/04/2020	04/05/2020	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	23/04/2020	04/05/2020	3.52%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	23/04/2020	04/05/2020	4.28%	$0.08
Vanguard U.K. Gilt UCITS ETF	23/04/2020	04/05/2020	4.59%	£0.02
TwentyFour Select Monthly Income Ord	23/04/2020	04/05/2020	8.31%	£0.01
ABM Industries Inc	01/04/2020	04/05/2020	2.90%	$0.19
Elmera Group ASA	23/04/2020	04/05/2020	6.09%	NOK 3.00
Bank Bradesco SA Vz	02/04/2020	04/05/2020	0.00%	R$0.01
POSCO Holdings Inc ADR	30/12/2019	04/05/2020	2.14%	$0.81
Dillard's Inc Class A	30/03/2020	04/05/2020	0.22%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	24/04/2020	04/05/2020	5.70%	CA$0.12
OPmobility	29/04/2020	04/05/2020	3.50%	€0.49
Ennis Inc	09/04/2020	04/05/2020	4.88%	$0.23
Itau Unibanco Holding SA	01/04/2020	04/05/2020	1.07%	R$0.01
Old Mutual Ltd	02/04/2020	04/05/2020	6.81%	£0.04
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2020	04/05/2020	1.04%	€1.72
iShares SMIM ETF (CH)	29/04/2020	04/05/2020	1.44%	CHF 0.46
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	23/04/2020	04/05/2020	3.27%	£0.03
ConnectOne Bancorp Inc	24/04/2020	04/05/2020	2.66%	$0.09
Virtus Convertible & Income Fund II	23/04/2020	04/05/2020	9.44%	$0.04
AB - Global High Yield Portfolio A Inc	30/04/2020	04/05/2020	7.35%	$0.02
Aegon Global Diversified Income Fund EUR B Inc	01/05/2020	04/05/2020	4.58%	€0.04
Aegon Global Diversified Income Fund EUR A Inc	01/05/2020	04/05/2020	4.59%	€0.03
Bank Bradesco SA	02/04/2020	04/05/2020	4.53%	R$0.01
Edisun Power Europe AG Registered Shares	29/04/2020	04/05/2020	0.00%	CHF 1.10
BMO CA High Dividend Covered Call ETF	29/04/2020	04/05/2020	5.78%	CA$0.11
BMO Equal Weight REITs Index ETF	29/04/2020	04/05/2020	4.06%	CA$0.09
Credit Agricole Alpes Provence	29/04/2020	04/05/2020	3.49%	€3.74
BMO Aggregate Bond Index ETF	29/04/2020	04/05/2020	3.35%	CA$0.04
Uestra Hannoversche Verkehrsbetriebe AG	30/04/2020	04/05/2020	0.69%	€0.05
Banco Santander Chile	28/04/2020	04/05/2020	4.79%	CLP 1
BMO Covered Call Utilities ETF	29/04/2020	04/05/2020	7.02%	CA$0.08
BMO Europe High Dividend Covered Call ETF	29/04/2020	04/05/2020	6.28%	CA$0.10
Itau Unibanco Holding SA	01/04/2020	04/05/2020	1.08%	R$0.01
Kuwait Finance House	27/04/2020	04/05/2020	3.29%	KWD 0.010
AB FCP I - Mortgage Income Portfolio AT Inc	30/04/2020	04/05/2020	6.65%	$0.06
Acron PJSC DR	09/04/2020	04/05/2020	0.00%	$0.21
BMO Covered Call Canadian Banks ETF	29/04/2020	04/05/2020	5.39%	CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/04/2020	04/05/2020	5.75%	CA$0.10
BMO Laddered Preferred Share Index ETF	29/04/2020	04/05/2020	5.09%	CA$0.05
BMO Monthly Income ETF	29/04/2020	04/05/2020	3.45%	CA$0.06
BMO Premium Yield ETF	29/04/2020	04/05/2020	7.54%	CA$0.15
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2020	04/05/2020	5.50%	€0.10
The Campbell's Co BRDR	08/04/2020	04/05/2020	5.45%	R$1.77
Aegon Global Diversified Income Fund USD A Inc H	01/05/2020	04/05/2020	4.55%	$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares	29/04/2020	04/05/2020	0.00%	$0.07
Amundi Healthcare Stock A	30/04/2020	04/05/2020	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) IC-D	30/04/2020	04/05/2020	3.22%	$0.00
Bank Albilad	27/04/2020	04/05/2020	1.80%	SAR 0.25
BMO Covered Call US Banks ETF	29/04/2020	04/05/2020	6.55%	CA$0.18
BMO Equal Weight Utilities Index ETF	29/04/2020	04/05/2020	2.80%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/04/2020	04/05/2020	6.83%	CA$0.12
BMO Global High Dividend Covered Call ETF	29/04/2020	04/05/2020	6.16%	CA$0.16
BMO Long Federal Bond Index ETF	29/04/2020	04/05/2020	2.88%	CA$0.04
BMO Mid Corporate Bond Index ETF	29/04/2020	04/05/2020	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/04/2020	04/05/2020	4.53%	CA$0.06
BMO US High Dividend Covered Call ETF	29/04/2020	04/05/2020	6.14%	CA$0.11
Cintac SA	28/04/2020	04/05/2020	0.00%	CLP 3
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/05/2020	04/05/2020	4.54%	$0.04
ALPS O'Shares International Developed Quality Dividend ETF	29/04/2020	04/05/2020	1.75%	$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	29/04/2020	04/05/2020	0.56%	$0.04
Banestes SA Banco Estado Espirito	01/04/2020	04/05/2020	3.17%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2020	04/05/2020	3.16%	R$0.02
BMO Canadian Dividend ETF	29/04/2020	04/05/2020	2.93%	CA$0.07
BMO Canadian MBS Index ETF	29/04/2020	04/05/2020	2.91%	CA$0.04
BMO Discount Bond Index ETF	29/04/2020	04/05/2020	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/04/2020	04/05/2020	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	29/04/2020	04/05/2020	2.66%	CA$0.10
BMO Floating Rate High Yield ETF	29/04/2020	04/05/2020	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/04/2020	04/05/2020	6.43%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	29/04/2020	04/05/2020	6.44%	CA$0.10
BMO International Dividend ETF	29/04/2020	04/05/2020	3.17%	CA$0.09
BMO International Dividend Hedged to CAD ETF	29/04/2020	04/05/2020	2.86%	CA$0.10
BMO Long Corporate Bond Index ETF	29/04/2020	04/05/2020	4.64%	CA$0.07
BMO Long Provincial Bond Index ETF	29/04/2020	04/05/2020	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	29/04/2020	04/05/2020	2.71%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/04/2020	04/05/2020	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/04/2020	04/05/2020	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/04/2020	04/05/2020	4.57%	$0.05
BMO Premium Yield ETF	29/04/2020	04/05/2020	7.10%	$0.15
BMO Premium Yield ETF (Hedged Units)	29/04/2020	04/05/2020	7.36%	CA$0.15
BMO Real Return Bond Index ETF	29/04/2020	04/05/2020	3.87%	CA$0.04
BMO Short Corporate Bond Index ETF	29/04/2020	04/05/2020	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	29/04/2020	04/05/2020	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	29/04/2020	04/05/2020	2.66%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/04/2020	04/05/2020	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/04/2020	04/05/2020	2.52%	CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/04/2020	04/05/2020	4.15%	$0.10
BMO US Dividend ETF (CAD)	29/04/2020	04/05/2020	1.67%	CA$0.09
BMO US Dividend ETF (USD)	29/04/2020	04/05/2020	1.63%	$0.07
BMO US Dividend Hedged to CAD ETF	29/04/2020	04/05/2020	1.65%	CA$0.07
BMO US High Dividend Covered Call ETF	29/04/2020	04/05/2020	5.86%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	29/04/2020	04/05/2020	5.86%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	29/04/2020	04/05/2020	5.51%	CA$0.11
BMO US Preferred Share Index ETF	29/04/2020	04/05/2020	5.50%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/04/2020	04/05/2020	5.49%	$0.11
BMO US Put Write ETF	29/04/2020	04/05/2020	9.93%	CA$0.10
BMO US Put Write ETF(USD)	29/04/2020	04/05/2020	10.09%	$0.10
BMO US Put Write Hedged to CAD ETF	29/04/2020	04/05/2020	10.48%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/04/2020	04/05/2020	3.22%	£0.00
Cydsa SAB de CV Class A	29/04/2020	04/05/2020	2.10%	MX$0.54
Fintel PLC	19/03/2020	04/05/2020	2.15%	£0.03
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2020	04/05/2020	0.45%	R$0.45
Hartford AAA CLO ETF	29/04/2020	04/05/2020	0.00%	$0.12
Hartford Core Bond ETF	29/04/2020	04/05/2020	1.26%	$0.06
Hartford Municipal Opportunities ETF	29/04/2020	04/05/2020	1.12%	$0.09
Hartford Schroders Tax-Aware Bond ETF	29/04/2020	04/05/2020	0.00%	$0.01
Hartford Total Return Bond ETF	29/04/2020	04/05/2020	0.00%	$0.10
Inspire Corporate Bond ETF	27/04/2020	04/05/2020	0.87%	$0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/05/2020	04/05/2020	1.58%	€0.03
Krungthai Card PCL Units Non-Voting Depository Receipts	16/04/2020	04/05/2020	6.03%	€0.88
Kuwait Reinsurance Co KSC	28/04/2020	04/05/2020	3.03%	KWD 0.003
Plaza SA Shs	28/04/2020	04/05/2020	1.55%	CLP 15
Telecom Egypt SAE DR	14/04/2020	04/05/2020	5.16%	EGP 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

29/04/2020

04/05/2020

0.30%

€2.80

CVS Health Corp

22/04/2020

04/05/2020

3.24%

$0.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

23/04/2020

04/05/2020

5.44%

$0.16

Vanguard USD Corporate Bond UCITS ETF

23/04/2020

04/05/2020

4.88%

$0.12

Universal Corp

09/04/2020

04/05/2020

6.16%

$0.76

Vanguard EUR Corporate Bond UCITS ETF

23/04/2020

04/05/2020

3.11%

€0.02

Vanguard USD Treasury Bond UCITS ETF

23/04/2020

04/05/2020

4.20%

$0.04

Eagle Point Credit Co LLC

24/04/2020

04/05/2020

16.95%

$0.08

Vanguard EUR Eurozone Government Bond UCITS ETF

23/04/2020

04/05/2020

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

23/04/2020

04/05/2020

3.52%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

23/04/2020

04/05/2020

4.28%

$0.08

Vanguard U.K. Gilt UCITS ETF

23/04/2020

04/05/2020

4.59%

£0.02

TwentyFour Select Monthly Income Ord

23/04/2020

04/05/2020

8.31%

£0.01

ABM Industries Inc

01/04/2020

04/05/2020

2.90%

$0.19

Elmera Group ASA

23/04/2020

04/05/2020

6.09%

NOK 3.00

Bank Bradesco SA Vz

02/04/2020

04/05/2020

0.00%

R$0.01

POSCO Holdings Inc ADR

30/12/2019

04/05/2020

2.14%

$0.81

Dillard's Inc Class A

30/03/2020

04/05/2020

0.22%

$0.15

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

24/04/2020

04/05/2020

5.70%

CA$0.12

OPmobility

29/04/2020

04/05/2020

3.50%

€0.49

Ennis Inc

09/04/2020

04/05/2020

4.88%

$0.23

Itau Unibanco Holding SA

01/04/2020

04/05/2020

1.07%

R$0.01

Old Mutual Ltd

02/04/2020

04/05/2020

6.81%

£0.04

Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc

01/05/2020

04/05/2020

1.04%

€1.72

iShares SMIM ETF (CH)

29/04/2020

04/05/2020

1.44%

CHF 0.46

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

23/04/2020

04/05/2020

3.27%

£0.03

ConnectOne Bancorp Inc

24/04/2020

04/05/2020

2.66%

$0.09

Virtus Convertible & Income Fund II

23/04/2020

04/05/2020

9.44%

$0.04

AB - Global High Yield Portfolio A Inc

30/04/2020

04/05/2020

7.35%

$0.02

Aegon Global Diversified Income Fund EUR B Inc

01/05/2020

04/05/2020

4.58%

€0.04

Aegon Global Diversified Income Fund EUR A Inc

01/05/2020

04/05/2020

4.59%

€0.03

Bank Bradesco SA

02/04/2020

04/05/2020

4.53%

R$0.01

Edisun Power Europe AG Registered Shares

29/04/2020

04/05/2020

0.00%

CHF 1.10

BMO CA High Dividend Covered Call ETF

29/04/2020

04/05/2020

5.78%

CA$0.11

BMO Equal Weight REITs Index ETF

29/04/2020

04/05/2020

4.06%

CA$0.09

Credit Agricole Alpes Provence

29/04/2020

04/05/2020

3.49%

€3.74

BMO Aggregate Bond Index ETF

29/04/2020

04/05/2020

3.35%

CA$0.04

Uestra Hannoversche Verkehrsbetriebe AG

30/04/2020

04/05/2020

0.69%

€0.05

Banco Santander Chile

28/04/2020

04/05/2020

4.79%

CLP 1

BMO Covered Call Utilities ETF

29/04/2020

04/05/2020

7.02%

CA$0.08

BMO Europe High Dividend Covered Call ETF

29/04/2020

04/05/2020

6.28%

CA$0.10

Itau Unibanco Holding SA

01/04/2020

04/05/2020

1.08%

R$0.01

Kuwait Finance House

27/04/2020

04/05/2020

3.29%

KWD 0.010

AB FCP I - Mortgage Income Portfolio AT Inc

30/04/2020

04/05/2020

6.65%

$0.06

Acron PJSC DR

09/04/2020

04/05/2020

0.00%

$0.21

BMO Covered Call Canadian Banks ETF

29/04/2020

04/05/2020

5.39%

CA$0.09

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/04/2020

04/05/2020

5.75%

CA$0.10

BMO Laddered Preferred Share Index ETF

29/04/2020

04/05/2020

5.09%

CA$0.05

BMO Monthly Income ETF

29/04/2020

04/05/2020

3.45%

CA$0.06

BMO Premium Yield ETF

29/04/2020

04/05/2020

7.54%

CA$0.15

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2020

04/05/2020

5.50%

€0.10

The Campbell's Co BRDR

08/04/2020

04/05/2020

5.45%

R$1.77

Aegon Global Diversified Income Fund USD A Inc H

01/05/2020

04/05/2020

4.55%

$0.03

ALPS O'Shares U.S. Quality Dividend ETF Shares

29/04/2020

04/05/2020

0.00%

$0.07

Amundi Healthcare Stock A

30/04/2020

04/05/2020

0.00%

€0.50

Amundi Money Market Fund - Short Term (USD) IC-D

30/04/2020

04/05/2020

3.22%

$0.00

Bank Albilad

27/04/2020

04/05/2020

1.80%

SAR 0.25

BMO Covered Call US Banks ETF

29/04/2020

04/05/2020

6.55%

CA$0.18

BMO Equal Weight Utilities Index ETF

29/04/2020

04/05/2020

2.80%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/04/2020

04/05/2020

6.83%

CA$0.12

BMO Global High Dividend Covered Call ETF

29/04/2020

04/05/2020

6.16%

CA$0.16

BMO Long Federal Bond Index ETF

29/04/2020

04/05/2020

2.88%

CA$0.04

BMO Mid Corporate Bond Index ETF

29/04/2020

04/05/2020

4.40%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/04/2020

04/05/2020

4.53%

CA$0.06

BMO US High Dividend Covered Call ETF

29/04/2020

04/05/2020

6.14%

CA$0.11

Cintac SA

28/04/2020

04/05/2020

0.00%

CLP 3

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/05/2020

04/05/2020

4.54%

$0.04

ALPS O'Shares International Developed Quality Dividend ETF

29/04/2020

04/05/2020

1.75%

$0.06

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

29/04/2020

04/05/2020

0.56%

$0.04

Banestes SA Banco Estado Espirito

01/04/2020

04/05/2020

3.17%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/04/2020

04/05/2020

3.16%

R$0.02

BMO Canadian Dividend ETF

29/04/2020

04/05/2020

2.93%

CA$0.07

BMO Canadian MBS Index ETF

29/04/2020

04/05/2020

2.91%

CA$0.04

BMO Discount Bond Index ETF

29/04/2020

04/05/2020

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/04/2020

04/05/2020

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

29/04/2020

04/05/2020

2.66%

CA$0.10

BMO Floating Rate High Yield ETF

29/04/2020

04/05/2020

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/04/2020

04/05/2020

6.43%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

29/04/2020

04/05/2020

6.44%

CA$0.10

BMO International Dividend ETF

29/04/2020

04/05/2020

3.17%

CA$0.09

BMO International Dividend Hedged to CAD ETF

29/04/2020

04/05/2020

2.86%

CA$0.10

BMO Long Corporate Bond Index ETF

29/04/2020

04/05/2020

4.64%

CA$0.07

BMO Long Provincial Bond Index ETF

29/04/2020

04/05/2020

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

29/04/2020

04/05/2020

2.71%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/04/2020

04/05/2020

3.43%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/04/2020

04/05/2020

4.59%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/04/2020

04/05/2020

4.57%

$0.05

BMO Premium Yield ETF

29/04/2020

04/05/2020

7.10%

$0.15

BMO Premium Yield ETF (Hedged Units)

29/04/2020

04/05/2020

7.36%

CA$0.15

BMO Real Return Bond Index ETF

29/04/2020

04/05/2020

3.87%

CA$0.04

BMO Short Corporate Bond Index ETF

29/04/2020

04/05/2020

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

29/04/2020

04/05/2020

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

29/04/2020

04/05/2020

2.66%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/04/2020

04/05/2020

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/04/2020

04/05/2020

2.52%

CA$0.11

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

29/04/2020

04/05/2020

4.15%

$0.10

BMO US Dividend ETF (CAD)

29/04/2020

04/05/2020

1.67%

CA$0.09

BMO US Dividend ETF (USD)

29/04/2020

04/05/2020

1.63%

$0.07

BMO US Dividend Hedged to CAD ETF

29/04/2020

04/05/2020

1.65%

CA$0.07

BMO US High Dividend Covered Call ETF

29/04/2020

04/05/2020

5.86%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

29/04/2020

04/05/2020

5.86%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

29/04/2020

04/05/2020

5.51%

CA$0.11

BMO US Preferred Share Index ETF

29/04/2020

04/05/2020

5.50%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/04/2020

04/05/2020

5.49%

$0.11

BMO US Put Write ETF

29/04/2020

04/05/2020

9.93%

CA$0.10

BMO US Put Write ETF(USD)

29/04/2020

04/05/2020

10.09%

$0.10

BMO US Put Write Hedged to CAD ETF

29/04/2020

04/05/2020

10.48%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/04/2020

04/05/2020

3.22%

£0.00

Cydsa SAB de CV Class A

29/04/2020

04/05/2020

2.10%

MX$0.54

Fintel PLC

19/03/2020

04/05/2020

2.15%

£0.03

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2020

04/05/2020

0.45%

R$0.45

Hartford AAA CLO ETF

29/04/2020

04/05/2020

0.00%

$0.12

Hartford Core Bond ETF

29/04/2020

04/05/2020

1.26%

$0.06

Hartford Municipal Opportunities ETF

29/04/2020

04/05/2020

1.12%

$0.09

Hartford Schroders Tax-Aware Bond ETF

29/04/2020

04/05/2020

0.00%

$0.01

Hartford Total Return Bond ETF

29/04/2020

04/05/2020

0.00%

$0.10

Inspire Corporate Bond ETF

27/04/2020

04/05/2020

0.87%

$0.04

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/05/2020

04/05/2020

1.58%

€0.03

Krungthai Card PCL Units Non-Voting Depository Receipts

16/04/2020

04/05/2020

6.03%

€0.88

Kuwait Reinsurance Co KSC

28/04/2020

04/05/2020

3.03%

KWD 0.003

Plaza SA Shs

28/04/2020

04/05/2020

1.55%

CLP 15

Telecom Egypt SAE DR

14/04/2020

04/05/2020

5.16%

EGP 0.08

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All 122 dividends with pay date on 04 May 2020

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