Dividend Calendar 05 January 2021

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.29%$1.07
FS KKR Capital Corp
17.89%$0.60
Canadian Natural Resources Ltd
4.04%CA$0.43
Best Buy Co Inc
6.19%$0.55
Restaurant Brands International Inc
3.36%$0.52
JPMorgan Equity Premium Income ETF
7.56%$0.54
PJSC Lukoil ADR
0.00%$0.61
SLR Investment Corp
10.37%$0.41
NXP Semiconductors NV
1.92%$0.38
WhiteHorse Finance Inc
13.69%$0.36
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
VanEck BDC Income ETF
13.41%$0.32
Nordson Corp
1.22%$0.39
PulteGroup Inc
0.90%$0.14
TwentyFour Select Monthly Income Ord
7.11%£0.01
Smith & Wesson Brands Inc
3.50%$0.05
Dynacor Group Inc
3.71%CA$0.02
Broadridge Financial Solutions Inc
2.61%$0.58
Terreno Realty Corp
3.34%$0.29
The Hartford Insurance Group Inc
1.84%$0.33
Regency Centers Corp
3.88%$0.60
Spire Inc
3.64%$0.65
VanEck Mortgage REIT Income ETF
12.65%$0.51
ArrowMark Financial Corp
3.08%$0.43
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.44%$0.13
Toromont Industries Ltd
1.06%CA$0.31
VanEck Preferred Securities ex Financials ETF
5.99%$0.13
Graphic Packaging Holding Co
4.58%$0.08
Chesapeake Utilities Corp
2.28%$0.44
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
WisdomTree U.S. High Dividend Fund
2.38%$0.08
JPMorgan Ultra-Short Income ETF
4.26%$0.04
Simmons First National Corp Class A
4.19%$0.17
VanEck Emerging Markets High Yield Bond ETF
7.19%$0.11
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
Great Portland Estates PLC
2.49%£0.04
Schwab U.S. REIT ETF
1.19%$0.12
WisdomTree U.S. Quality Dividend Growth Fund
1.14%$0.02
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
Guinness Global Equity Income C EUR Distribution
1.96%€0.16
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
Myers Industries Inc
2.43%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.05
Heritage Insurance Holdings Inc
0.00%$0.06
Fundsmith Equity Fund T EUR Inc
0.11%€0.01
Procure Space ETF
0.34%$0.16
Restaurant Brands International LP
3.35%$0.52
Wajax Corp
4.25%CA$0.25
Altra Industrial Motion Corp
0.00%$0.06
Citigroup Inc DR
0.00%$0.44
VanEck Fallen Angel High Yield Bond ETF
7.13%$0.13
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
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$0.22
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.06
JPMorgan USD Emerging Markets Sovereign Bond ETF
5.78%$0.19
PGIM Ultra Short Bond ETF
0.00%$0.13
Tai Cheung Holdings Ltd
5.92%HK$0.12
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.05
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cargojet Inc
1.86%CA$0.23
World Kinect Corp
2.92%$0.10
BMO Covered Call Utilities ETF
7.09%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
6.88%€0.17
Conmed Corp
0.00%$0.20
Omega Flex Inc
4.15%$0.28
Schwab U.S. Mid-Cap ETF
0.53%$0.05
Town Centre Securities PLC
4.31%£0.02
United Community Banks Inc
3.04%$0.18
VanEck IG Floating Rate ETF
4.38%$0.02
VanEck International High Yield Bond ETF
5.38%$0.10
VanEck Real Assets ETF
1.96%$1.39
WisdomTree U.S. SmallCap Dividend Fund
2.06%$0.03
WisdomTree U.S. Total Dividend Fund
1.48%$0.04
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
BMO Covered Call Canadian Banks ETF
5.44%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.75%CA$0.12
BMO Equal Weight Global Gold Index ETF
0.18%CA$0.13
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
Freedom 100 Emerging Markets ETF
2.15%$0.13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.96%$0.18
NVIDIA Corp BRDR
0.01%$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.20
VanEck Durable High Dividend ETF
3.38%$0.25
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.03
Alpha Architect International Quantitative Value ETF
2.66%$0.17
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
BMO Covered Call US Banks ETF
6.43%CA$0.18
BMO Equal Weight Oil & Gas Index ETF
2.87%CA$0.35
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
6.12%CA$0.16
BMO Long Federal Bond Index ETF
3.00%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.15%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.25
BMO Low Volatility Emerging Markets Equity ETF
2.80%CA$0.45
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 China Selection Equity Index ETF
1.35%CA$0.17
BMO MSCI EAFE Index ETF
1.98%CA$0.13
BMO S&P 500 Index ETF (USD)
0.85%$0.23
BMO S&P/TSX Capped Composite Index ETF
2.08%CA$0.19
BMO US High Dividend Covered Call ETF
6.16%CA$0.11
BNY Mellon High Yield ETF
0.00%$0.73
BNY Mellon International Equity ETF
1.46%$0.30
CME Group Inc ADR
2.72%R$0.75
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.96%£0.00
Fidelity Fundamental Large Cap Core ETF
1.05%$0.01
Franklin U.S. Low Volatility High Dividend Index ETF
2.96%$0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Monteiro Aranha SA
42.21%R$0.98
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.16
Schwab Fundamental U.S. Small Company ETF
0.70%$0.05
Sigma Foods SAB de CV Class A
0.08%MX$0.00
Utah Medical Products Inc
1.83%$0.29
VanEck CEF Municipal Income ETF
6.05%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.26
VanEck Vectors High Yield Muni ETF
4.93%$0.21
VanEck Vectors Intermediate Muni ETF
3.42%$0.15
VanEck Vectors Long Muni ETF
4.10%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.19%$0.13
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$0.03
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.16
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.23
Alpha Architect U.S. Quantitative Value ETF
1.51%$0.27
Asia Allied Infrastructure Holdings Ltd
1.93%HK$0.01
Averbuch Formica Center Ltd
0.00%₪0.48
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.03
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.45
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 Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.52
BMO Equal Weight Industrials Index ETF
1.03%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.92%CA$0.17
BMO Equal Weight US Banks Index ETF
1.81%CA$0.17
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.56%CA$0.27
BMO Equal Weight US Health Care Index ETF
0.56%CA$0.15
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
5.09%CA$0.06
BMO Global Communications Index ETF
1.03%CA$0.10
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.08
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$0.35
BMO Government Bond Index ETF
2.34%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
6.42%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.32%CA$0.10
BMO International Dividend ETF
3.04%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.12
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
4.33%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.32%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$0.21
BMO Low Volatility US Equity ETF (USD)
1.66%$0.15
BMO Low Volatility US Equity Hedged to CAD ETF
1.80%CA$0.16
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
4.58%$0.26
BMO MSCI All Country World High Quality Index ETF
0.53%CA$0.13
BMO MSCI Canada Selection Equity Index ETF
1.90%CA$0.25
BMO MSCI Canada Value Index ETF
2.06%CA$0.16
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 Emerging Markets Index ETF
1.95%CA$0.40
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.66%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.97%CA$0.15
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.04
BMO MSCI USA High Quality Index ETF
0.47%CA$0.15
BMO MSCI USA High Quality Index ETF
0.48%$0.10
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.48%CA$0.10
BMO MSCI USA Selection Equity Index ETF
0.67%CA$0.12
BMO MSCI USA Value Index ETF
1.43%CA$0.15
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.26%CA$0.38
BMO NASDAQ 100 Equity Index ETF
0.24%CA$0.25
BMO Premium Yield ETF
7.20%$0.15
BMO Premium Yield ETF (Hedged Units)
7.41%CA$0.15
BMO Real Return Bond Index ETF
3.85%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.87%CA$0.20
BMO S&P US Mid Cap Index ETF
0.98%CA$0.10
BMO S&P US Mid Cap Index ETF
1.04%$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
2.51%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$0.06
BMO Short-Term US Treasury Bond Fund ETF
4.05%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.23
BMO SIA Focused Canadian Equity Fund ETF Series
0.14%CA$0.64
BMO SIA Focused North American Equity Fund ETF Series
0.52%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.45%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.86%CA$0.27
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$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
5.94%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.94%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.13
BMO US Preferred Share Index ETF
6.74%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.47%$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
10.49%CA$0.10
BNY Mellon Core Bond ETF
4.70%$0.07
BNY Mellon Emerging Markets Equity ETF
1.15%$0.53
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.27
BNY Mellon US Large Cap Core Equity ETF
0.79%$0.18
BNY Mellon US Mid Cap Core Equity ETF
0.97%$0.20
BNY Mellon US Small Cap Core Equity ETF
0.84%$0.23
Byline Bancorp Inc
1.47%$0.03
Cabana Target Drawdown 13 ETF
0.00%$0.15
Cabana Target Drawdown 16 ETF
0.00%$0.17
Cabana Target Drawdown 5 ETF
0.00%$0.15
DaFa Properties Group Ltd
0.00%HK$0.04
Ege Guebre Sanayii AS
1.58%TRY 0.10
ETC Cabana Target Beta ETF
2.13%$0.11
ETC Cabana Target Drawdown 10 ETF
2.12%$0.13
Fidelity New Millennium Fund
0.83%$0.01
FTC Gideon I Fund A
2.86%€0.15
Gadsden Dynamic Multi-Asset ETF
0.00%$0.13
Hartford AAA CLO ETF
0.00%$0.12
Hartford Core Bond ETF
0.00%$0.04
Hartford Municipal Opportunities ETF
0.00%$0.07
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.09
Hartford Total Return Bond ETF
0.00%$0.17
Hiron-Trade Investments & Industrial Buildings Ltd
1.90%₪10.00
JPMorgan BetaBuilders International Equity ETF
3.65%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.28%$0.03
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.17%$0.01
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.98%$0.11
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.07
JPMorgan Core Plus Bond ETF
4.73%$0.10
JPMorgan International Bond Opportunities ETF
4.79%$0.29
JPMorgan Municipal ETF
3.56%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.42%$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.63%€0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€0.28
Nam Kim Steel JSC
0.00%₫208
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.19
PGIM Active High Yield Bond ETF
0.00%$0.84
PGIM Quant Solutions Strategic Alpha International Equity ETF
0.00%$0.29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.41
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.00%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.18
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
0.00%$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.04
Pinar Entegre ET ve Un Sanayi AS
0.00%TRY 0.10
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.04
Qube Holdings Ltd Hybrid Security
0.00%A$1.01
VanEck China Bond ETF
1.74%$0.06
VanEck Green Bond ETF
4.88%$0.05
VanEck Long/Flat Trend ETF
0.90%$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF
5.40%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
5.13%$0.04
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
2.07%$0.27
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
3.18%$0.02
Vanguard ESG U.S. Corporate Bond ETF
4.65%$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.58%CA$0.40
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.33
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.49
Virginia National Bankshares Corp
3.79%$0.30
WisdomTree U.S. Al Enhanced Value Fund
1.51%$0.04
WisdomTree U.S. SmallCap Earnings Fund
1.17%$0.03
WisdomTree U.S. Value Fund
1.21%$0.08
Ya-Man Ltd
2.02%JP¥2

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