Dividend Calendar 02 October 2020

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.47%€0.66
Kimberly-Clark Corp
5.28%$1.07
Iron Mountain Inc
3.27%$0.62
Fortescue Ltd
6.61%A$1.00
Admiral Group PLC
3.58%£0.91
Restaurant Brands International Inc
3.48%$0.52
EVRAZ PLC
0.00%$0.20
SLR Investment Corp
10.30%$0.41
WhiteHorse Finance Inc
13.64%$0.36
Eastman Chemical Co
5.16%$0.66
Spark New Zealand Ltd
8.43%NZ$0.15
Telekom Austria AG
4.14%€0.23
alstria office REIT-AG
0.00%€0.53
Vanguard S&P 500 ETF
1.26%$1.31
Uniti Group Inc
0.00%$0.15
JPMorgan Global Growth & Income Investment Trust
4.19%£0.03
Advance Auto Parts Inc
2.27%$0.25
Antofagasta PLC
1.63%£0.05
Guess Inc
0.00%$0.11
Drax Group PLC
3.75%£0.07
Vanguard Dividend Appreciation Index Fund ETF Shares
1.51%$0.56
Treasury Wine Estates Ltd
0.00%A$0.08
Spectris PLC
0.00%£0.43
The Hartford Insurance Group Inc
1.90%$0.33
WiseTech Global Ltd
0.67%A$0.02
Saputo Inc
2.14%CA$0.18
Spire Inc
4.23%$0.62
Glanbia PLC
2.06%€0.11
Jardine Cycle & Carriage Ltd
5.26%SGD 0.12
South Jersey Industries Inc
0.00%$0.30
Toromont Industries Ltd
1.16%CA$0.31
Aecon Group Inc
1.75%CA$0.16
Origin Energy Ltd
5.12%A$0.10
Flowserve Corp
1.24%$0.20
Pro Medicus Ltd
0.45%A$0.06
Develia SA
5.88%PLN 0.10
Warehouse REIT PLC
0.00%£0.02
Super Retail Group Ltd
5.16%A$0.20
ADT Inc
3.09%$0.04
Ramelius Resources Ltd
1.67%A$0.02
Aegon Global Diversified Income Fund EUR A Inc
4.78%€0.04
Crown Crafts Inc
4.72%$0.08
Aegon Global Diversified Income Fund EUR B Inc
4.78%€0.04
Ampol Ltd
5.80%A$0.25
Heritage Insurance Holdings Inc
0.00%$0.06
Integrated Diagnostics Holdings PLC
3.10%$0.05
DLB Anlageservice AG
3.54%€0.30
GlobalData PLC
2.67%£0.01
JPMorgan American Investment Trust
0.96%£0.03
Myers Industries Inc
1.85%$0.14
Wajax Corp
4.75%CA$0.25
Kelsian Group Ltd
4.49%A$0.04
Vanguard Extended Market Index Fund ETF Shares
1.04%$0.40
Anglo American PLC ADR
0.74%$0.16
BMO CA High Dividend Covered Call ETF
6.37%CA$0.11
Enero Group Ltd
10.00%A$0.04
Financial Institutions Inc
3.20%$0.26
Restaurant Brands International LP
3.36%$0.52
Altra Industrial Motion Corp
0.00%$0.04
BMO Equal Weight REITs Index ETF
4.81%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.77%CA$0.18
Caleres Inc
2.28%$0.07
Globalworth Real Estate Investments Limited
7.06%€0.19
Kina Securities Ltd
9.61%A$0.03
North American Construction Group Ltd
2.65%CA$0.04
Aurelia Metals Ltd
2.25%A$0.01
BMO Aggregate Bond Index ETF
3.50%CA$0.04
Port of Tauranga Ltd
3.24%NZ$0.08
BMO Covered Call Utilities ETF
7.53%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.43%CA$0.10
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.18
Fevara PLC
1.71%£0.02
H&T Group PLC
0.00%£0.03
Monadelphous Group Ltd
3.82%A$0.13
Tanseisha Co Ltd
4.99%JP¥22
Axis Real Estate Investment Trust
5.38%MYR 0.02
BMO Covered Call Canadian Banks ETF
4.79%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.10
BMO Monthly Income ETF
3.03%CA$0.06
BMO Premium Yield ETF
7.16%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.07
Corporate Travel Management Ltd
0.00%A$0.17
Formula Systems (1985) Ltd ADR
12.25%$0.52
Monash IVF Group Ltd
3.44%A$0.02
Aegon Global Diversified Income Fund USD A Inc H
4.75%$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.74%€9.60
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Argo Global Listed Infrastructure Limited
4.02%A$0.05
BMO Covered Call US Banks ETF
6.68%CA$0.18
BMO Equal Weight Banks Index ETF
2.41%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.63%CA$0.38
BMO Equal Weight Utilities Index ETF
2.96%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.12
BMO Global High Dividend Covered Call ETF
6.24%CA$0.16
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.39%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.90%CA$0.25
BMO Mid Corporate Bond Index ETF
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.06
BMO MSCI EAFE Index ETF
1.92%CA$0.13
BMO S&P 500 Index ETF (USD)
0.79%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.19
BMO US High Dividend Covered Call ETF
6.31%CA$0.11
Clime Investment Management Ltd
1.00%A$0.01
Concurrent Technologies PLC
0.45%£0.01
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Devro PLC
0.00%£0.06
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.29
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.75%$0.05
AGF Global Infrastructure ETF
0.00%$0.16
AGFiQ Hedged Dividend Income Fund
0.00%$0.09
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.21%$0.04
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€10.10
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.17%€9.17
Amundi Funds - Strategic Income I2 EUR QD (D)
5.81%€10.08
Amundi Funds - Strategic Income I2 USD QD (D)
6.21%$11.81
B.A.T. Capital Corp. 4,7% 20/27
4.70%$0.02
Best of the Best PLC
0.00%£0.03
BMO Balanced ESG ETF
1.75%CA$0.06
BMO Balanced ETF
1.66%CA$0.07
BMO BBB Corporate Bond Index ETF
4.21%CA$0.24
BMO Canadian Dividend ETF
2.73%CA$0.07
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Conservative ETF
1.93%CA$0.07
BMO Core Plus Bond ETF
2.92%CA$0.20
BMO Corporate Bond Index ETF
4.21%CA$0.40
BMO Discount Bond Index ETF
1.79%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.08%CA$0.06
BMO Equal Weight Industrials Index ETF
0.92%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.79%CA$0.17
BMO Equal Weight US Banks Index ETF
1.69%CA$0.17
BMO ESG Corporate Bond Index ETF
4.07%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.51%CA$0.22
BMO Floating Rate High Yield ETF
4.85%CA$0.06
BMO Global Communications Index ETF
0.94%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.65%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.10%CA$0.12
BMO Global Infrastructure Index ETF
2.41%CA$0.34
BMO Global Strategic Bond ETF
4.45%CA$0.30
BMO Government Bond Index ETF
3.04%CA$0.31
BMO Growth ETF
1.44%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.97%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.10
BMO International Dividend ETF
3.14%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.08
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.76%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.52%CA$0.29
BMO Low Volatility International Equity ETF
2.09%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.71%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.61%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.73%CA$0.13
BMO Mid Federal Bond Index ETF
2.84%CA$0.03
BMO Mid Provincial Bond Index ETF
3.49%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.73%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.48%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.93%$0.26
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.85%CA$0.25
BMO MSCI Canada Value Index ETF
1.88%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.79%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.65%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.87%CA$0.15
BMO MSCI USA High Quality Index ETF
0.44%CA$0.12
BMO MSCI USA High Quality Index ETF
0.45%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.46%CA$0.08
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
1.16%CA$0.15
BMO Premium Yield ETF
6.97%$0.15
BMO Premium Yield ETF (Hedged Units)
7.19%CA$0.15
BMO Real Return Bond Index ETF
4.33%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.18
BMO S&P US Mid Cap Index ETF
0.93%$0.10
BMO S&P US Mid Cap Index ETF
0.94%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.95%CA$0.10
BMO S&P US Small Cap Index ETF
1.02%CA$0.10
BMO S&P US Small Cap Index ETF
1.05%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.05%CA$0.10
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
2.56%CA$0.03
BMO Short-Term Bond Index ETF
3.21%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.56%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
4.19%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.72%CA$0.30
BMO Ultra Short-Term Bond ETF
2.59%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.10
BMO US Dividend ETF (CAD)
1.64%CA$0.09
BMO US Dividend ETF (USD)
1.67%$0.07
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.07
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.89%CA$0.11
BMO US Preferred Share Index ETF
5.94%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.91%$0.12
BMO US Put Write ETF
9.41%CA$0.10
BMO US Put Write ETF(USD)
9.88%$0.10
BMO US Put Write Hedged to CAD ETF
10.25%CA$0.10
Boom Logistics Ltd
1.04%A$0.05
Ellerston Asian Investments
0.00%A$0.03
Finward Bancorp
1.10%$0.31
Hartford AAA CLO ETF
5.72%$0.09
Hartford Core Bond ETF
0.35%$0.04
Hartford Municipal Opportunities ETF
1.16%$0.08
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
0.00%$0.09
Jack Henry & Associates Inc BRDR
1.06%R$0.60
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.31%€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.83%€0.11
LBI Capital Bhd
0.00%MYR 0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.09%€0.32
O S Co Ltd
0.00%JP¥13
Seamec Ltd
0.12%₹1.00
Telekom Malaysia Bhd
2.88%MYR 0.07
The Coca-Cola Co. 1% 15/28
1.00%CHF 0.01
Williams Companies Inc BRDR
0.00%R$2.23

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