Dividend Calendar 02 March 2021

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.79%€0.22
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.04%$0.37
American Water Works Co Inc
American Water Works Co Inc
2.66%$0.55
KLA Corp
KLA Corp
0.47%$0.90
American States Water Co
American States Water Co
2.80%$0.34
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.97%€0.75
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.68%$0.23
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
2.95%$0.37
Neinor Homes SA
Neinor Homes SA
12.22%€0.62
Bunge Global SA
Bunge Global SA
2.36%$0.50
Invesco Ltd
Invesco Ltd
3.48%$0.16
Jabil Inc
Jabil Inc
0.10%$0.08
PACCAR Inc
PACCAR Inc
2.27%$0.32
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.07%$0.36
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.11%£0.01
BCP Investment Corp
BCP Investment Corp
13.85%$0.60
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.59%$0.24
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.75%€0.02
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
7.56%$0.16
Lazard Inc
Lazard Inc
4.00%$0.47
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.02
ZZ1 A
ZZ1 A
4.07%€5.00
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
6.35%$0.11
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.22
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.03
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.03
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Vicinity Centres
Vicinity Centres
5.01%A$0.03
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.75%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.07%CA$0.09
HANSAdefensive
HANSAdefensive
2.63%€0.15
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.02
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.10
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.95%$0.17
Admicom Oyj
Admicom Oyj
1.04%€0.91
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.44%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.75%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.17%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.45%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.52%CA$0.16
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.82%₹1.20
Sun TV Network Ltd
Sun TV Network Ltd
0.79%₹5.00
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.42%CA$0.18
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.12%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.99%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.16%CA$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.06
Subex Ltd
Subex Ltd
0.00%₹0.50
Weis Markets Inc
Weis Markets Inc
1.96%$0.31
360 One Wam Ltd
360 One Wam Ltd
2.27%₹3.75
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.70%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.03
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.18
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.62%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.91%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.98%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.70%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.09%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.41%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.32%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.04%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.78%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.39%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
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)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.51%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
7.20%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.40%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.85%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.43%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.69%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.66%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.95%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.94%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.49%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.74%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.47%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.85%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.14%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.10
Bunge Global SA Cedear
Bunge Global SA Cedear
0.00%ARS 0.10
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
0.00%₹1.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.21
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.10
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€10.26
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.53
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€0.99
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€0.99
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.03
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.03
GPT Infraprojects Ltd
GPT Infraprojects Ltd
1.95%₹0.38
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.00%$0.03
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0.00%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.08
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.47%CN¥0.50
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.63%€0.01
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.80%MYR 0.35
Pembroke VCT B
Pembroke VCT B
5.98%£0.04
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.86%₹3.00

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