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
0.60%€0.22
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.53%$0.37
American Water Works Co Inc
American Water Works Co Inc
2.64%$0.55
KLA Corp
KLA Corp
0.54%$0.09
American States Water Co
American States Water Co
2.45%$0.34
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€0.75
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.19%$0.23
Neinor Homes SA
Neinor Homes SA
14.22%€0.50
Booz Allen Hamilton Holding Corp Class A
Booz Allen Hamilton Holding Corp Class A
3.33%$0.37
Bunge Global SA
Bunge Global SA
2.48%$0.50
Invesco Ltd
Invesco Ltd
2.95%$0.16
Jabil Inc
Jabil Inc
0.11%$0.08
PACCAR Inc
PACCAR Inc
2.03%$0.32
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.45%$0.36
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.89%£0.01
BCP Investment Corp
BCP Investment Corp
15.06%$0.60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.48%€0.02
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
12.03%$0.24
Global X Nasdaq 100 Covered Call & Growth ETF
Global X Nasdaq 100 Covered Call & Growth ETF
8.31%$0.16
Lazard Inc
Lazard Inc
4.68%$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
Global X S&P 500 Covered Call & Growth ETF
Global X S&P 500 Covered Call & Growth ETF
5.37%$0.11
ZZ1 A
ZZ1 A
3.67%€5.00
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.52%€0.03
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
4.51%€0.03
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.06
Vicinity Centres
Vicinity Centres
4.71%A$0.03
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.25%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.27%CA$0.09
HANSAdefensive
HANSAdefensive
2.61%€0.15
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.40%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
6.98%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.32%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
0.83%$0.17
Admicom Oyj
Admicom Oyj
1.25%€0.91
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.67%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
6.29%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.98%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.08%CA$0.16
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.84%₹1.20
Sun TV Network Ltd
Sun TV Network Ltd
1.02%₹5.00
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.44%$0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.74%CA$0.18
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.29%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.69%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.58%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.16%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.62%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.18%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
1.77%$0.31
360 One Wam Ltd
360 One Wam Ltd
1.68%₹3.75
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.43%$0.03
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.03
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.63%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.06
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.75%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
6.51%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.44%CA$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.11%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.07
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.58%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.63%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.77%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
4.65%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.64%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.90%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.18%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.99%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.52%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
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.51%CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.10%$0.10
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.52%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.35%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.21%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.78%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.44%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.00%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.32%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
1.62%€0.03
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.25%₹0.38
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.72%$0.07
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.03
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.13%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.75%$0.02
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.66%$0.08
Jiangsu Ankura Intelligent Electric Co Ltd Class A
Jiangsu Ankura Intelligent Electric Co Ltd Class A
0.58%CN¥0.50
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.48%€0.01
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.92%MYR 0.35
Pembroke VCT B
Pembroke VCT B
5.97%£0.04
Techno Electric & Engineering Co Ltd
Techno Electric & Engineering Co Ltd
0.91%₹3.00

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