Dividend Calendar 03 November 2020

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.02
CITIC Ltd
CITIC Ltd
5.25%HK$0.10
Zigup PLC
Zigup PLC
6.45%£0.07
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.16%MX$2.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.93%₹12.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.06
Polyus PJSC
Polyus PJSC
1.67%RUB 24.02
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.06
K&S Corp Ltd
K&S Corp Ltd
3.59%A$0.03
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.60%SGD 0.01
Perenti Ltd
Perenti Ltd
3.62%A$0.04
Nucletron Electronic
Nucletron Electronic
4.68%€0.25
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.36%CA$0.11
Global Evolution Funds - Frontier Markets R CL DD EUR H
Global Evolution Funds - Frontier Markets R CL DD EUR H
7.17%€3.31
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.01
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.04
CAP SA
CAP SA
0.00%CLP 100
Innoprise Plantations Bhd
Innoprise Plantations Bhd
6.07%MYR 0.03
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.56%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.42%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Transneft PJSC
Transneft PJSC
16.88%RUB 116.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.78%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$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.03%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.16%CA$0.15
Raba Automotive Holding PLC
Raba Automotive Holding PLC
0.00%HUF 20
Top Glove Corp Bhd
Top Glove Corp Bhd
0.00%SGD 0.09
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
5.91%€0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.68%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.40%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.97%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.25%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.48%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.32%CA$0.11
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.68%MX$0.15
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.06
Aegon Global Equity Income Fund EUR A Inc
Aegon Global Equity Income Fund EUR A Inc
2.40%€0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.03
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.12%R$0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.85%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
6.64%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.10
BMO International Dividend ETF
BMO International Dividend ETF
3.14%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.84%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%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
4.76%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.97%$0.15
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.19%CA$0.15
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.33%CA$0.04
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.55%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.09
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.07
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.89%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.94%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.91%$0.12
BMO US Put Write ETF
BMO US Put Write ETF
9.41%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.87%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.10
Bonia Corp Bhd
Bonia Corp Bhd
10.00%MYR 0.02
BSA Ltd
BSA Ltd
0.00%A$0.04
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.23%$0.03
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.09
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.01
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.77%$0.02
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.75

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