Dividend Calendar 02 October 2020

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
4.62%€0.66
Kimberly-Clark Corp
4.70%$1.07
Iron Mountain Inc
2.99%$0.62
Fortescue Ltd
6.77%A$1.00
Admiral Group PLC
5.25%£0.91
Restaurant Brands International Inc
3.45%$0.52
EVRAZ PLC
0.00%$0.20
SLR Investment Corp
9.75%$0.41
WhiteHorse Finance Inc
13.67%$0.36
Spark New Zealand Ltd
10.78%NZ$0.15
Eastman Chemical Co
4.55%$0.66
Telekom Austria AG
4.17%€0.23
alstria office REIT-AG
0.00%€0.53
Vanguard S&P 500 ETF
1.24%$1.31
Uniti Group Inc
0.00%$0.15
JPMorgan Global Growth & Income Investment Trust
3.98%£0.03
Advance Auto Parts Inc
1.75%$0.25
Antofagasta PLC
1.57%£0.05
Guess Inc
0.00%$0.11
Drax Group PLC
4.16%£0.07
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.56
Treasury Wine Estates Ltd
0.00%A$0.08
Spectris PLC
0.00%£0.43
WiseTech Global Ltd
0.45%A$0.02
The Hartford Insurance Group Inc
1.88%$0.33
Spire Inc
4.07%$0.62
Saputo Inc
2.04%CA$0.18
Glanbia PLC
2.02%€0.11
South Jersey Industries Inc
0.00%$0.30
Toromont Industries Ltd
1.12%CA$0.31
Jardine Cycle & Carriage Ltd
5.26%SGD 0.12
Aecon Group Inc
1.67%CA$0.16
Origin Energy Ltd
5.03%A$0.10
Flowserve Corp
1.13%$0.20
Pro Medicus Ltd
0.31%A$0.06
Develia SA
5.39%PLN 0.10
Warehouse REIT PLC
0.00%£0.02
ADT Inc
2.97%$0.04
Ramelius Resources Ltd
2.00%A$0.02
Super Retail Group Ltd
6.64%A$0.20
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
Ampol Ltd
2.51%A$0.25
Crown Crafts Inc
4.06%$0.08
Heritage Insurance Holdings Inc
0.00%$0.06
Integrated Diagnostics Holdings PLC
3.33%$0.05
DLB Anlageservice AG
3.57%€0.30
GlobalData PLC
1.78%£0.01
JPMorgan American Investment Trust
0.94%£0.03
Myers Industries Inc
1.61%$0.14
Enero Group Ltd
6.78%A$0.04
Kelsian Group Ltd
3.78%A$0.04
Vanguard Extended Market Index Fund ETF Shares
0.99%$0.40
Wajax Corp
6.53%CA$0.25
Financial Institutions Inc
3.17%$0.26
Restaurant Brands International LP
3.45%$0.52
Altra Industrial Motion Corp
0.00%$0.04
Anglo American PLC ADR
0.42%$0.16
BMO CA High Dividend Covered Call ETF
6.29%CA$0.11
BMO Equal Weight REITs Index ETF
4.51%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.18
Globalworth Real Estate Investments Limited
5.49%€0.19
Kina Securities Ltd
9.00%A$0.03
North American Construction Group Ltd
2.56%CA$0.04
Aurelia Metals Ltd
0.00%A$0.01
BMO Aggregate Bond Index ETF
3.45%CA$0.04
Port of Tauranga Ltd
2.54%NZ$0.08
BMO Covered Call Utilities ETF
7.27%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.21%CA$0.10
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
Caleres Inc
2.04%$0.07
Capital Group Global High Income Opportunities (LUX) Bgd
6.77%€0.18
Fevara PLC
1.68%£0.02
H&T Group PLC
0.00%£0.03
Monadelphous Group Ltd
2.76%A$0.13
Tanseisha Co Ltd
5.10%JP¥22
Axis Real Estate Investment Trust
5.32%MYR 0.02
BMO Covered Call Canadian Banks ETF
4.74%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.25%CA$0.10
BMO Monthly Income ETF
3.79%CA$0.06
BMO Premium Yield ETF
7.16%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.47%€0.07
Corporate Travel Management Ltd
0.00%A$0.17
Formula Systems (1985) Ltd ADR
24.07%$0.52
Monash IVF Group Ltd
5.10%A$0.02
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€9.60
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argo Global Listed Infrastructure Limited
3.94%A$0.05
BMO Covered Call US Banks ETF
6.58%CA$0.18
BMO Equal Weight Banks Index ETF
2.39%CA$0.10
BMO Equal Weight Oil & Gas Index ETF
2.67%CA$0.38
BMO Equal Weight Utilities Index ETF
2.76%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.12
BMO Global High Dividend Covered Call ETF
6.22%CA$0.16
BMO Long Federal Bond Index ETF
2.89%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.34%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.85%CA$0.25
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.72%CA$0.06
BMO MSCI EAFE Index ETF
1.89%CA$0.13
BMO S&P 500 Index ETF (USD)
0.78%$0.14
BMO S&P/TSX Capped Composite Index ETF
1.97%CA$0.19
BMO US High Dividend Covered Call ETF
6.29%CA$0.11
Clime Investment Management Ltd
1.02%A$0.01
Concurrent Technologies PLC
0.48%£0.01
CT Monthly Extra Income Fund Retail Income
3.16%£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
4.54%$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
0.59%$0.03
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$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
1.63%CA$0.07
BMO BBB Corporate Bond Index ETF
4.20%CA$0.24
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Conservative ETF
1.91%CA$0.07
BMO Core Plus Bond ETF
2.88%CA$0.20
BMO Corporate Bond Index ETF
4.17%CA$0.40
BMO Discount Bond Index ETF
1.76%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Equal Weight Industrials Index ETF
0.89%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.17
BMO Equal Weight US Banks Index ETF
1.68%CA$0.17
BMO ESG Corporate Bond Index ETF
4.04%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.22
BMO Floating Rate High Yield ETF
4.76%CA$0.06
BMO Global Communications Index ETF
0.97%CA$0.09
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.62%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.09%CA$0.12
BMO Global Infrastructure Index ETF
2.34%CA$0.34
BMO Global Strategic Bond ETF
4.41%CA$0.30
BMO Government Bond Index ETF
2.99%CA$0.31
BMO Growth ETF
1.42%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.94%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.57%CA$0.10
BMO International Dividend ETF
3.10%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.85%CA$0.08
BMO Long Corporate Bond Index ETF
4.69%CA$0.07
BMO Long Provincial Bond Index ETF
3.71%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.59%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.44%CA$0.29
BMO Low Volatility International Equity ETF
2.10%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.16%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.68%CA$0.17
BMO Low Volatility US Equity ETF (USD)
1.57%$0.13
BMO Low Volatility US Equity Hedged to CAD ETF
1.69%CA$0.13
BMO Mid Federal Bond Index ETF
2.80%CA$0.03
BMO Mid Provincial Bond Index ETF
3.43%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.43%CA$0.26
BMO Mid-Term US Treasury Bond Fund ETF
4.80%$0.26
BMO MSCI All Country World High Quality Index ETF
0.48%CA$0.11
BMO MSCI Canada Selection Equity Index ETF
1.82%CA$0.25
BMO MSCI Canada Value Index ETF
1.88%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
1.88%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.78%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.59%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.86%CA$0.15
BMO MSCI USA High Quality Index ETF
0.43%CA$0.12
BMO MSCI USA High Quality Index ETF
0.44%$0.08
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.08
BMO MSCI USA Selection Equity Index ETF
0.60%CA$0.12
BMO MSCI USA Value Index ETF
1.18%CA$0.15
BMO Premium Yield ETF
6.86%$0.15
BMO Premium Yield ETF (Hedged Units)
7.10%CA$0.15
BMO Real Return Bond Index ETF
4.33%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.18
BMO S&P US Mid Cap Index ETF
0.92%$0.10
BMO S&P US Mid Cap Index ETF
0.89%CA$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.94%CA$0.10
BMO S&P US Small Cap Index ETF
0.98%CA$0.10
BMO S&P US Small Cap Index ETF
1.00%$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.01%CA$0.10
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term Bond Index ETF
3.18%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Short-Term US Treasury Bond Fund ETF
2.98%CA$0.23
BMO Short-Term US Treasury Bond Fund ETF
4.12%$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.47%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.69%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.17%$0.10
BMO US Dividend ETF (CAD)
1.53%CA$0.09
BMO US Dividend ETF (USD)
1.51%$0.07
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.07
BMO US High Dividend Covered Call ETF
6.32%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.50%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.80%CA$0.11
BMO US Preferred Share Index ETF
5.87%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.80%$0.12
BMO US Put Write ETF
9.39%CA$0.10
BMO US Put Write ETF(USD)
9.58%$0.10
BMO US Put Write Hedged to CAD ETF
10.13%CA$0.10
Boom Logistics Ltd
0.00%A$0.05
Ellerston Asian Investments
0.00%A$0.03
Finward Bancorp
1.11%$0.31
Hartford AAA CLO ETF
5.71%$0.09
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
1.13%$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
1.21%R$0.60
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.03
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.78%€0.11
LBI Capital Bhd
0.00%MYR 0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.98%€0.32
O S Co Ltd
0.00%JP¥5,999,232
Seamec Ltd
0.00%₹1.00
Telekom Malaysia Bhd
4.63%MYR 0.07
Williams Companies Inc BRDR
2.00%R$2.23

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