Dividend Calendar 02 October 2020

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.59%€0.66
Kimberly-Clark Corp
5.29%$1.07
Iron Mountain Inc
3.15%$0.62
Fortescue Ltd
5.94%A$1.00
Admiral Group PLC
7.07%£0.91
Restaurant Brands International Inc
3.36%$0.52
EVRAZ PLC
0.00%$0.20
SLR Investment Corp
10.44%$0.41
WhiteHorse Finance Inc
13.66%$0.36
Spark New Zealand Ltd
9.32%NZ$0.13
Eastman Chemical Co
4.59%$0.66
alstria office REIT-AG
0.00%€0.53
Telekom Austria AG
4.22%€0.23
Vanguard S&P 500 ETF
1.12%$1.31
Uniti Group Inc
0.00%$0.15
JPMorgan Global Growth & Income Investment Trust
4.16%£0.03
Advance Auto Parts Inc
1.78%$0.25
Antofagasta PLC
0.76%$0.05
Guess Inc
5.33%$0.11
Treasury Wine Estates Ltd
11.04%A$0.08
Vanguard Dividend Appreciation Index Fund ETF Shares
1.54%$0.56
Drax Group PLC
3.44%£0.07
Spectris PLC
2.14%£0.43
WiseTech Global Ltd
0.51%A$0.02
The Hartford Insurance Group Inc
1.81%$0.33
Saputo Inc
2.02%CA$0.18
Spire Inc
3.63%$0.62
South Jersey Industries Inc
0.00%$0.30
Glanbia PLC
2.60%€0.11
Aecon Group Inc
1.67%CA$0.16
Toromont Industries Ltd
1.08%CA$0.31
Jardine Cycle & Carriage Ltd
4.21%SGD 0.12
Origin Energy Ltd
5.16%A$0.10
Flowserve Corp
1.06%$0.20
Warehouse REIT PLC
0.00%£0.02
Pro Medicus Ltd
0.62%A$0.06
Develia SA
6.25%PLN 0.10
ADT Inc
3.15%$0.04
Ramelius Resources Ltd
2.08%A$0.02
Super Retail Group Ltd
7.66%A$0.20
Ampol Ltd
2.95%A$0.25
Crown Crafts Inc
11.98%$0.08
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Integrated Diagnostics Holdings PLC
2.70%$0.05
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
DLB Anlageservice AG
3.33%€0.30
GlobalData PLC
1.74%£0.01
JPMorgan American Investment Trust
1.02%£0.03
Myers Industries Inc
2.43%$0.14
Heritage Insurance Holdings Inc
0.00%$0.06
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
Anglo American PLC ADR
0.47%$0.16
Enero Group Ltd
4.32%A$0.04
Financial Institutions Inc
3.76%$0.26
Restaurant Brands International LP
3.35%$0.52
Wajax Corp
4.25%CA$0.25
Altra Industrial Motion Corp
0.00%$0.04
Kelsian Group Ltd
4.39%A$0.04
Laboratorio Reig Jofre SA
1.90%€0.04
Vanguard Extended Market Index Fund ETF Shares
1.10%$0.40
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
4.07%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.82%CA$0.18
Globalworth Real Estate Investments Limited
5.71%€0.19
Kina Securities Ltd
8.96%A$0.03
Aurelia Metals Ltd
0.00%A$0.01
BMO Aggregate Bond Index ETF
3.32%CA$0.04
Fevara PLC
1.83%£0.02
Port of Tauranga Ltd
2.49%NZ$0.06
BMO Covered Call Utilities ETF
7.10%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
Caleres Inc
2.17%$0.07
Capital Group Global High Income Opportunities (LUX) Bgd
6.87%€0.18
H&T Group PLC
2.90%£0.03
Monadelphous Group Ltd
3.01%A$0.13
North American Construction Group Ltd
2.36%CA$0.04
BMO Covered Call Canadian Banks ETF
5.44%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.79%CA$0.10
BMO Laddered Preferred Share Index ETF
5.17%CA$0.05
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
7.52%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.07
Corporate Travel Management Ltd
0.00%A$0.17
Devro PLC
0.00%£0.06
Monash IVF Group Ltd
4.88%A$0.02
Tanseisha Co Ltd
4.82%JP¥22
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€9.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Global Listed Infrastructure Limited
4.30%A$0.05
Axis Real Estate Investment Trust
5.28%MYR 0.02
BMO Covered Call US Banks ETF
6.40%CA$0.18
BMO Equal Weight Oil & Gas Index ETF
2.87%CA$0.38
BMO Equal Weight Utilities Index ETF
2.75%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Global High Dividend Covered Call ETF
6.15%CA$0.16
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.16%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.25
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO MSCI EAFE Index ETF
1.97%CA$0.13
BMO S&P 500 Index ETF (USD)
0.86%$0.14
BMO S&P/TSX Capped Composite Index ETF
2.08%CA$0.19
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Clime Investment Management Ltd
3.13%A$0.01
Concurrent Technologies PLC
0.00%£0.01
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.29
Formula Systems (1985) Ltd ADR
0.81%$0.52
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$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
1.70%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.08%$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)
0.00%€9.17
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€10.08
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$11.81
Best of the Best PLC
0.00%£0.03
BMO Balanced ESG ETF
1.72%CA$0.06
BMO Balanced ETF
1.80%CA$0.07
BMO BBB Corporate Bond Index ETF
4.22%CA$0.24
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
2.62%CA$0.04
BMO Conservative ETF
2.11%CA$0.07
BMO Core Plus Bond ETF
2.85%CA$0.20
BMO Corporate Bond Index ETF
4.08%CA$0.40
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.06%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.06
BMO Equal Weight Banks Index ETF
2.71%CA$0.10
BMO Equal Weight Industrials Index ETF
1.03%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.17
BMO Equal Weight US Banks Index ETF
1.80%CA$0.17
BMO ESG Corporate Bond Index ETF
3.95%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.25%CA$0.22
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Global Communications Index ETF
1.03%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.17%CA$0.12
BMO Global Infrastructure Index ETF
2.37%CA$0.34
BMO Global Strategic Bond ETF
4.37%CA$0.30
BMO Government Bond Index ETF
2.35%CA$0.31
BMO Growth ETF
1.56%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.84%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.41%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.32%CA$0.10
BMO International Dividend ETF
3.04%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.08
BMO Long Corporate Bond Index ETF
4.78%CA$0.07
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.37%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.33%CA$0.29
BMO Low Volatility International Equity ETF
2.15%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.22%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.81%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.66%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.13
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
3.39%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.25%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.60%$0.26
BMO MSCI All Country World High Quality Index ETF
0.53%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.90%CA$0.25
BMO MSCI Canada Value Index ETF
2.06%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
1.95%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.91%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.67%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.98%CA$0.15
BMO MSCI USA High Quality Index ETF
0.47%CA$0.12
BMO MSCI USA High Quality Index ETF
0.48%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.48%CA$0.08
BMO MSCI USA Selection Equity Index ETF
0.67%CA$0.12
BMO MSCI USA Value Index ETF
1.45%CA$0.15
BMO Premium Yield ETF
7.20%$0.15
BMO Premium Yield ETF (Hedged Units)
7.40%CA$0.15
BMO Real Return Bond Index ETF
3.88%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.87%CA$0.18
BMO S&P US Mid Cap Index ETF
1.04%$0.10
BMO S&P US Mid Cap Index ETF
0.98%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
1.06%CA$0.10
BMO S&P US Small Cap Index ETF
1.09%CA$0.10
BMO S&P US Small Cap Index ETF
1.13%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.13%CA$0.10
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.02
BMO Short Provincial Bond Index ETF
2.90%CA$0.03
BMO Short-Term Bond Index ETF
3.19%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.43%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
4.05%$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.86%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.10
BMO US Dividend ETF (CAD)
1.69%CA$0.09
BMO US Dividend ETF (USD)
1.66%$0.07
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.07
BMO US High Dividend Covered Call ETF
5.97%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.95%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.11
BMO US Preferred Share Index ETF
6.76%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.12
BMO US Put Write ETF
9.85%CA$0.10
BMO US Put Write ETF(USD)
10.14%$0.10
BMO US Put Write Hedged to CAD ETF
10.54%CA$0.10
Boom Logistics Ltd
2.42%A$0.05
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
Ellerston Asian Investments
0.00%A$0.03
Finward Bancorp
1.02%$0.31
Hartford AAA CLO ETF
0.00%$0.09
Hartford Core Bond ETF
0.00%$0.04
Hartford Municipal Opportunities ETF
0.00%$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
1.16%R$0.60
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.92%€0.11
LBI Capital Bhd
0.00%MYR 0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€0.32
O S Co Ltd
0.00%JP¥5,999,232
Seamec Ltd
0.00%₹1.00
Telekom Malaysia Bhd
4.46%MYR 0.07
Williams Companies Inc BRDR
2.15%R$2.23

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