Dividend Calendar 02 November 2021

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
Banco Santander SA
2.28%€0.05
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.32%€0.35
Telia Company AB
Telia Company AB
4.37%SEK 1.00
Concentrix Corp
Concentrix Corp
6.57%$0.25
Quinenco SA
Quinenco SA
9.57%CLP 171
Epiroc AB Class A
Epiroc AB Class A
1.50%SEK 1.25
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.07
Epiroc AB Class B
Epiroc AB Class B
1.74%SEK 1.25
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.08
Alrosa PJSC
Alrosa PJSC
0.00%RUB 8.79
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.63%TRY 0.39
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.34%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.32%CA$0.09
Waterstone Financial Inc
Waterstone Financial Inc
3.45%$0.20
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Husqvarna AB ADR
Husqvarna AB ADR
2.13%$0.29
AZZ Inc
AZZ Inc
0.64%$0.17
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.05%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.36%CA$0.09
RCL Foods Ltd
RCL Foods Ltd
6.67%ZAR 0.30
Vivid Seats Inc Class A
Vivid Seats Inc Class A
0.00%$0.23
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.05
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.68%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
5.29%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.17%CA$0.16
CF Bankshares Inc
CF Bankshares Inc
1.22%$0.04
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0.00%KWD 0.010
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
1.81%₹1.78
Verkkokauppa.com Oyj
Verkkokauppa.com Oyj
1.46%€0.06
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.08
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Banco De Bogota SA
Banco De Bogota SA
5.93%COP 240
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
5.77%CA$0.17
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
6.66%CA$0.10
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.25%CA$0.17
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.84%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%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
6.30%CA$0.11
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.95%ZAR 0.50
PSG Financial Services Ltd
PSG Financial Services Ltd
2.22%ZAR 0.10
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.45%$0.09
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.05%THB 2.50
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.13%THB 2.50
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.04
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.20%$0.26
Barloworld Ltd
Barloworld Ltd
298.88%ZAR 0.06
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.19
Beijing Career International Co Ltd Class A
Beijing Career International Co Ltd Class A
1.36%CN¥0.10
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.74%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.92%CA$0.04
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.22%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.75%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.12
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
6.50%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 High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.53%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.17%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.88%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
3.40%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
4.64%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.58%$0.05
BMO Premium Yield ETF
BMO Premium Yield ETF
6.95%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.24%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.04%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
2.53%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
2.52%CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.08
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.54%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.55%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.45%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.76%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.20%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.76%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.50%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.01%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.43%CA$0.10
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6.42%NT$0.86
Chiyoda Co Ltd
Chiyoda Co Ltd
5.45%JP¥15
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.06%COP 4
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.74%$0.06
Hartford Core Bond ETF
Hartford Core Bond ETF
0.34%$0.04
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.05
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
3.72%$0.02
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.44%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4.65%$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Newpark REIT Ltd
Newpark REIT Ltd
10.72%ZAR 0.22
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.19%CN¥0.16
Yamazawa Co Ltd
Yamazawa Co Ltd
2.30%JP¥14

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