Dividend Calendar 05 January 2021

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.15%$1.07
FS KKR Capital Corp
15.33%$0.60
Canadian Natural Resources Ltd
4.09%CA$0.43
Best Buy Co Inc
5.02%$0.55
Restaurant Brands International Inc
3.51%$0.52
JPMorgan Equity Premium Income ETF
7.92%$0.54
PJSC Lukoil ADR
0.00%$0.61
SLR Investment Corp
9.40%$0.41
NXP Semiconductors NV
1.27%$0.38
WhiteHorse Finance Inc
14.78%$0.36
Samhallsbyggnadsbolaget i Norden AB Class B
0.00%SEK 0.15
VanEck BDC Income ETF
13.52%$0.32
Nordson Corp
1.18%$0.39
PulteGroup Inc
0.92%$0.14
TwentyFour Select Monthly Income Ord
8.81%£0.01
Smith & Wesson Brands Inc
3.34%$0.05
Dynacor Group Inc
3.71%CA$0.02
Broadridge Financial Solutions Inc
2.70%$0.58
Terreno Realty Corp
3.31%$0.29
The Hartford Insurance Group Inc
1.96%$0.33
Regency Centers Corp
3.99%$0.60
Spire Inc
4.06%$0.65
VanEck Mortgage REIT Income ETF
12.98%$0.51
ArrowMark Financial Corp
9.11%$0.43
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.24%$0.13
Toromont Industries Ltd
1.01%CA$0.31
VanEck Preferred Securities ex Financials ETF
5.78%$0.13
Graphic Packaging Holding Co
3.88%$0.08
Chesapeake Utilities Corp
2.39%$0.44
Samhallsbyggnadsbolaget i Norden AB Class D
0.00%SEK 0.50
WisdomTree U.S. High Dividend Fund
2.65%$0.08
JPMorgan Ultra-Short Income ETF
4.22%$0.04
Simmons First National Corp Class A
4.02%$0.17
VanEck Emerging Markets High Yield Bond ETF
6.68%$0.11
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.03
Great Portland Estates PLC
2.44%£0.04
Schwab U.S. REIT ETF
1.17%$0.12
WisdomTree U.S. Quality Dividend Growth Fund
0.80%$0.02
Guinness Global Equity Income C EUR Distribution
1.89%€0.16
Heritage Insurance Holdings Inc
0.00%$0.06
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
Myers Industries Inc
2.36%$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
Restaurant Brands International LP
3.41%$0.52
Wajax Corp
4.74%CA$0.25
Altra Industrial Motion Corp
0.00%$0.06
Citigroup Inc DR
0.00%$0.44
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.06
Fundsmith Equity Fund T EUR Inc
0.11%€0.01
Procure Space ETF
0.27%$0.16
VanEck Fallen Angel High Yield Bond ETF
6.42%$0.13
Bluerock Residential Growth REIT Inc Class A
0.00%$0.16
BMO CA High Dividend Covered Call ETF
5.73%CA$0.11
BMO Equal Weight REITs Index ETF
4.03%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.75%CA$0.22
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.55%$0.19
Omega Flex Inc
4.63%$0.28
PGIM Ultra Short Bond ETF
0.00%$0.13
Tai Cheung Holdings Ltd
6.51%HK$0.12
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.05
BMO Aggregate Bond Index ETF
3.30%CA$0.04
Cargojet Inc
1.76%CA$0.23
WisdomTree U.S. SmallCap Dividend Fund
1.71%$0.03
World Kinect Corp
2.37%$0.10
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
Capital Group Global High Income Opportunities (LUX) Bgd
6.79%€0.17
Conmed Corp
0.00%$0.20
Schwab U.S. Mid-Cap ETF
0.50%$0.05
Town Centre Securities PLC
4.41%£0.02
United Community Banks Inc
3.11%$0.18
VanEck IG Floating Rate ETF
4.34%$0.02
VanEck International High Yield Bond ETF
5.44%$0.10
VanEck Real Assets ETF
1.99%$1.39
WisdomTree U.S. Total Dividend Fund
1.49%$0.04
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
BMO Covered Call Canadian Banks ETF
5.26%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.58%CA$0.12
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.35%CA$0.06
BMO Premium Yield ETF
7.30%CA$0.15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€0.07
Freedom 100 Emerging Markets ETF
1.84%$0.13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.99%$0.18
NVIDIA Corp BRDR
0.01%$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.20
VanEck CEF Municipal Income ETF
5.93%$0.11
VanEck Durable High Dividend ETF
3.30%$0.25
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.03
Alpha Architect International Quantitative Value ETF
2.63%$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
6.46%CA$0.18
BMO Equal Weight Global Gold Index ETF
0.20%CA$0.13
BMO Equal Weight Oil & Gas Index ETF
2.71%CA$0.35
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
5.85%CA$0.16
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.19%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.91%CA$0.25
BMO Low Volatility Emerging Markets Equity ETF
2.48%CA$0.45
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.42%CA$0.06
BMO MSCI China Selection Equity Index ETF
1.44%CA$0.17
BMO MSCI EAFE Index ETF
1.95%CA$0.13
BMO S&P 500 Index ETF (USD)
0.78%$0.23
BMO S&P/TSX Capped Composite Index ETF
2.04%CA$0.19
BMO US High Dividend Covered Call ETF
5.85%CA$0.11
BNY Mellon High Yield ETF
0.00%$0.73
BNY Mellon International Equity ETF
1.44%$0.30
CME Group Inc ADR
2.76%R$0.75
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.89%£0.00
Fidelity Fundamental Large Cap Core ETF
0.99%$0.01
Franklin U.S. Low Volatility High Dividend Index ETF
2.62%$0.20
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
Monteiro Aranha SA
42.06%R$0.98
Oriental Food Industries Holdings Bhd
3.57%MYR 0.01
PIMCO Active Bond Exchange-Traded Fund
0.91%$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.16
Schwab Fundamental U.S. Small Company ETF
0.67%$0.05
Sigma Foods SAB de CV Class A
0.08%MX$0.00
Utah Medical Products Inc
1.86%$0.29
VanEck J.P. Morgan EM Local Currency Bond ETF
6.44%$0.26
VanEck Vectors High Yield Muni ETF
4.23%$0.21
VanEck Vectors Intermediate Muni ETF
2.94%$0.15
VanEck Vectors Long Muni ETF
3.75%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.28%$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
4.48%$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
1.46%$0.27
Asia Allied Infrastructure Holdings Ltd
1.88%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
1.65%CA$0.06
BMO Balanced ETF
1.74%CA$0.07
BMO BBB Corporate Bond Index ETF
4.19%CA$0.24
BMO Canadian Dividend ETF
2.86%CA$0.07
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Conservative ETF
2.05%CA$0.07
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
4.04%CA$0.40
BMO Discount Bond Index ETF
1.85%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
4.21%CA$0.06
BMO Equal Weight Banks Index ETF
2.57%CA$0.10
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.15%CA$0.52
BMO Equal Weight Industrials Index ETF
0.96%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%CA$0.17
BMO Equal Weight US Banks Index ETF
1.82%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
0.55%CA$0.15
BMO ESG Corporate Bond Index ETF
3.91%CA$0.22
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.27%CA$0.22
BMO Floating Rate High Yield ETF
5.08%CA$0.06
BMO Global Communications Index ETF
0.96%CA$0.10
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.63%CA$0.08
BMO Global Consumer Staples Hedged to CAD Index ETF
2.14%CA$0.12
BMO Global Infrastructure Index ETF
2.39%CA$0.34
BMO Global Strategic Bond ETF
4.37%CA$0.35
BMO Government Bond Index ETF
2.85%CA$0.31
BMO Growth ETF
1.49%CA$0.07
BMO High Quality Corporate Bond Index ETF
3.81%CA$0.19
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.10
BMO International Dividend ETF
3.06%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.78%CA$0.12
BMO Long Corporate Bond Index ETF
4.57%CA$0.07
BMO Long Provincial Bond Index ETF
3.36%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.42%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.36%CA$0.29
BMO Low Volatility International Equity ETF
2.21%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.28%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.77%CA$0.21
BMO Low Volatility US Equity ETF (USD)
1.64%$0.15
BMO Low Volatility US Equity Hedged to CAD ETF
1.76%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
4.58%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.55%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
4.64%$0.26
BMO Mid-Term US Treasury Bond Fund ETF
3.27%CA$0.26
BMO MSCI All Country World High Quality Index ETF
0.50%CA$0.13
BMO MSCI Canada Selection Equity Index ETF
1.87%CA$0.25
BMO MSCI Canada Value Index ETF
1.99%CA$0.16
BMO MSCI EAFE Hedged to CAD Index ETF
1.92%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.87%CA$0.21
BMO MSCI Emerging Markets Index ETF
1.78%CA$0.40
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.64%CA$0.12
BMO MSCI Global Selection Equity Index ETF
0.91%CA$0.15
BMO MSCI India Selection Equity Index ETF
0.82%CA$0.04
BMO MSCI USA High Quality Index ETF
0.45%$0.10
BMO MSCI USA High Quality Index ETF
0.44%CA$0.15
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.10
BMO MSCI USA Selection Equity Index ETF
0.61%CA$0.12
BMO MSCI USA Value Index ETF
1.11%CA$0.15
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.22%CA$0.38
BMO NASDAQ 100 Equity Index ETF
0.21%CA$0.25
BMO Premium Yield ETF
6.91%$0.15
BMO Premium Yield ETF (Hedged Units)
7.23%CA$0.15
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.20
BMO S&P US Mid Cap Index ETF
0.94%CA$0.10
BMO S&P US Mid Cap Index ETF
1.00%$0.10
BMO S&P US Mid Cap Index ETF (Hedged Units)
0.98%CA$0.10
BMO S&P US Small Cap Index ETF
1.10%$0.10
BMO S&P US Small Cap Index ETF
1.01%CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.09%CA$0.10
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
2.66%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
4.46%CA$0.06
BMO Short-Term US Treasury Bond Fund ETF
4.06%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.92%CA$0.23
BMO SIA Focused Canadian Equity Fund ETF Series
0.13%CA$0.64
BMO SIA Focused North American Equity Fund ETF Series
0.51%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.44%CA$0.22
BMO Tactical Dividend ETF Fund ETF
3.72%CA$0.27
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.10
BMO US Dividend ETF (CAD)
1.56%CA$0.09
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
1.55%CA$0.07
BMO US High Dividend Covered Call ETF
5.65%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
5.65%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.52%CA$0.13
BMO US Preferred Share Index ETF
5.44%CA$0.12
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.12
BMO US Put Write ETF
9.64%CA$0.10
BMO US Put Write ETF(USD)
9.90%$0.10
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.10
BNY Mellon Core Bond ETF
0.77%$0.07
BNY Mellon Emerging Markets Equity ETF
0.76%$0.26
BNY Mellon Short Duration Corporate Bond ETF
0.00%$0.27
BNY Mellon US Large Cap Core Equity ETF
0.73%$0.18
BNY Mellon US Mid Cap Core Equity ETF
0.93%$0.20
BNY Mellon US Small Cap Core Equity ETF
0.79%$0.23
Byline Bancorp Inc
1.57%$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
2.59%TRY 0.10
ETC Cabana Target Beta ETF
2.12%$0.11
ETC Cabana Target Drawdown 10 ETF
2.02%$0.13
Fidelity New Millennium Fund
0.78%$0.01
FTC Gideon I Fund A
2.72%€0.15
Gadsden Dynamic Multi-Asset ETF
0.00%$0.13
Hartford AAA CLO ETF
0.00%$0.12
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
1.12%$0.07
Hartford Schroders Tax-Aware Bond ETF
3.73%$0.09
Hartford Total Return Bond ETF
4.62%$0.17
Hiron-Trade Investments & Industrial Buildings Ltd
1.92%₪10.00
JPMorgan BetaBuilders International Equity ETF
3.61%$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.37%$0.03
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11%$0.01
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.18%$0.11
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.07
JPMorgan Core Plus Bond ETF
4.86%$0.10
JPMorgan International Bond Opportunities ETF
5.68%$0.29
JPMorgan Municipal ETF
3.76%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.02
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.63%€0.28
Nam Kim Steel JSC
0.00%₫208
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
7.17%$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
0.77%$0.15
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.94%$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
1.84%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
1.55%$0.06
VanEck Green Bond ETF
4.21%$0.05
VanEck Long/Flat Trend ETF
0.82%$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF
4.81%$0.05
VanEck Moody's Analytics IG Corporate Bond ETF
4.59%$0.04
VanEck Muni Allocation ETF
0.00%$0.05
VanEck Pharmaceutical ETF
2.06%$0.27
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Short Muni ETF
2.72%$0.02
Vanguard ESG U.S. Corporate Bond ETF
4.69%$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.40
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.08%CA$0.33
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.49
Virginia National Bankshares Corp
3.28%$0.30
WisdomTree U.S. Al Enhanced Value Fund
1.46%$0.04
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.03
WisdomTree U.S. Value Fund
1.14%$0.08
Ya-Man Ltd
2.04%JP¥2

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