Dividend Calendar 04 October 2021

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All 298 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.02%$1.14
FS KKR Capital Corp
16.29%$0.65
Randstad NV
10.73%€1.62
WhiteHorse Finance Inc
15.56%$0.36
China Everbright Environment Group Ltd
5.88%HK$0.19
Vanguard S&P 500 ETF
1.04%$1.31
African Rainbow Minerals Ltd
6.02%ZAR 20.00
Exxaro Resources Ltd
8.53%ZAR 20.77
Sino Biopharmaceutical Ltd
2.85%HK$0.02
Shoprite Holdings Ltd
2.95%ZAR 3.53
Electrolux AB Class B
0.00%SEK 2.20
The Hartford Insurance Group Inc
1.97%$0.35
ITT Inc
0.80%$0.22
Spire Inc
4.35%$0.65
Vanguard Information Technology Index Fund ETF Shares
2.55%$0.89
South Jersey Industries Inc
0.00%$0.30
Aecon Group Inc
1.75%CA$0.18
Toromont Industries Ltd
0.96%CA$0.35
Impala Platinum Holdings Ltd ADR
3.03%$0.80
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Vanguard Health Care Index Fund ETF Shares
1.68%$0.89
Vanguard S&P 500 Growth Index Fund ETF Shares
2.66%$0.44
Fidelity 500 Index Fund
0.00%$0.53
Ramelius Resources Ltd
2.54%A$0.03
Bank of East Asia Ltd
4.76%HK$0.35
Simmons First National Corp Class A
3.93%$0.18
Vanguard Mega Cap Growth Index Fund ETF Shares
1.62%$0.27
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.05
Alexander & Baldwin Inc
0.00%$0.18
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.46%$0.12
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.06
Vanguard Energy Index Fund ETF Shares
2.59%$0.92
Bidvest Group Ltd
3.99%ZAR 3.10
Myers Industries Inc
1.96%$0.14
Vanguard Utilities Index Fund ETF Shares
2.63%$1.19
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
6.96%HK$0.07
Marten Transport Ltd
1.42%$0.54
Altra Industrial Motion Corp
0.00%$0.08
Amcor PLC BRDR
6.19%R$3.18
Cambria Global Real Estate ETF
5.39%$0.15
Fabege AB
3.05%SEK 1.80
Financial Institutions Inc
3.45%$0.27
Invesco Global Income Fund A MD1 USD Hedged
7.69%$0.04
Vanguard Financials Index Fund ETF Shares
1.48%$0.54
Vanguard Mega Cap Value Index Fund ETF Shares
1.85%$0.62
Vanguard Russell 2000 Index Fund ETF Shares
1.10%$0.22
BMO CA High Dividend Covered Call ETF
6.43%CA$0.10
BMO Equal Weight REITs Index ETF
3.95%CA$0.09
BMO S&P 500 Index ETF (CAD)
0.74%CA$0.20
Flexsteel Industries Inc
1.55%$0.15
Omega Flex Inc
4.49%$0.30
Vanguard Consumer Staples Index Fund ETF Shares
2.14%$1.04
Vanguard S&P 500 Value Index Fund ETF Shares
1.68%$0.83
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Fleetwood Ltd
14.81%A$0.11
Potter & Moore PLC
2.12%£0.01
Vanguard Communication Services Index Fund ETF Shares
1.02%$0.36
Vanguard Materials Index Fund ETF Shares
1.36%$0.80
Vanguard Mega Cap Index Fund ETF Shares
1.09%$0.51
BMO Europe High Dividend Covered Call ETF
6.27%CA$0.09
Cambria Foreign Shareholder Yield ETF
2.77%$0.38
Capital Group Global High Income Opportunities (LUX) Bgd
6.66%€0.19
Delek Automotive Systems Ltd
0.00%₪2.00
Tanseisha Co Ltd
5.71%JP¥13
BMO Covered Call Canadian Banks ETF
5.88%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.43%CA$0.10
BMO Covered Call Utilities ETF
7.04%CA$0.08
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.30%CA$0.06
BMO Premium Yield ETF
7.24%CA$0.16
Cambria Shareholder Yield ETF
0.00%$0.23
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.72%€0.10
China Overseas Property Holdings Ltd
6.23%HK$0.03
Kazan Organicheskysintez PJSC
5.61%RUB 5.75
Momentum Group Ltd
5.53%ZAR 0.15
Nizhnekamskneftekhim PJSC
5.06%RUB 9.54
Telsys Ltd
3.16%₪2.00
Vanguard Consumer Discretionary Index Fund ETF Shares
0.73%$1.55
Vanguard FTSE Global All Cap ex Canada Index ETF
1.54%CA$0.22
Vanguard Industrials Index Fund ETF Shares
0.86%$0.64
Vanguard Russell 3000 Index Fund ETF Shares
1.03%$0.63
Vanguard U.S. Total Market Index ETF
0.73%CA$0.19
Aegon Global Diversified Income Fund USD A Inc H
4.51%$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.22%$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€11.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Assetwise PCL
7.52%THB 0.02
BMO Covered Call US Banks ETF
5.93%CA$0.17
BMO Equal Weight Oil & Gas Index ETF
2.75%CA$0.38
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.60%CA$0.10
BMO Global High Dividend Covered Call ETF
6.24%CA$0.17
BMO Long Federal Bond Index ETF
2.67%CA$0.04
BMO Long-Term US Treasury Bond Fund ETF
3.06%CA$0.35
BMO Low Volatility Canadian Equity ETF
1.87%CA$0.25
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.35%CA$0.06
BMO MSCI EAFE Index ETF
1.87%CA$0.13
BMO S&P 500 Index ETF (USD)
0.79%$0.16
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.19
BMO US High Dividend Covered Call ETF
6.17%CA$0.11
Cambria Emerging Shareholder Yield ETF
2.34%$0.71
Cambria Global Value ETF
0.00%$0.12
Cambria Tail Risk ETF
4.15%$0.03
Colonial Motor Co Ltd
5.01%NZ$0.40
Consorcio Alfa De Administracao SA
0.00%R$0.00
CT Monthly Extra Income Fund Retail Income
3.21%£0.00
Electrolux AB Class A
0.00%SEK 2.12
Finolex Industries Ltd
2.05%₹4.00
Formula Systems (1985) Ltd ADR
24.34%$0.79
Inspire 100 ETF
0.00%$0.11
Inspire Global Hope ETF
0.00%$0.19
LifeGoal Home Down Payment Investment ETF
0.00%$0.00
Mawana Sugars Ltd
0.00%₹3.00
Mphasis Ltd
2.51%₹65.00
MSTC Ltd
1.11%₹4.40
Nizhnekamskneftekhim PJSC
4.10%RUB 9.54
PI Industries Ltd
0.53%₹2.00
Universal Logistics Holdings Inc
2.83%$0.11
Vanguard Russell 1000 Index Fund ETF Shares
1.02%$0.65
Vanguard Russell 1000 Value Index Fund ETF Shares
1.62%$0.33
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.18%$0.32
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.18%$0.35
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.55%$0.96
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.20
Winox Holdings Ltd
0.00%HK$0.01
Adel Kalemcilik Ticaret Ve Sanayi AS
1.75%TRY 0.06
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.06
AGF Global Infrastructure ETF
0.00%$0.24
AGFiQ Hedged Dividend Income Fund
0.00%$0.19
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.07
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€11.90
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€7.11
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€9.34
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$10.81
Apaq Technology Co Ltd
0.80%NT$1.90
Banco Alfa de Investimento SA
0.00%R$0.01
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.30
Bharat Bijlee Ltd
1.25%₹2.50
BMO Balanced ESG ETF
1.63%CA$0.06
BMO Balanced ETF
1.69%CA$0.07
BMO BBB Corporate Bond Index ETF
4.17%CA$0.24
BMO Canadian Dividend ETF
2.78%CA$0.07
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Conservative ETF
2.04%CA$0.07
BMO Core Plus Bond ETF
2.83%CA$0.20
BMO Corporate Bond Index ETF
4.03%CA$0.40
BMO Covered Call Technology ETF
6.03%CA$0.13
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.21
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.05
BMO Equal Weight Banks Index ETF
2.33%CA$0.10
BMO Equal Weight Industrials Index ETF
0.97%CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.84%CA$0.17
BMO Equal Weight US Banks Index ETF
1.68%CA$0.17
BMO ESG Corporate Bond Index ETF
3.91%CA$0.22
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)
0.00%CA$0.12
BMO ESG US Corporate Bond Hedged to CAD Index ETF
4.26%CA$0.22
BMO Floating Rate High Yield ETF
5.06%CA$0.06
BMO Global Communications Index ETF
0.98%CA$0.10
BMO Global Consumer Discretionary Hedged to CAD Index ETF
0.64%CA$0.07
BMO Global Consumer Staples Hedged to CAD Index ETF
2.13%CA$0.14
BMO Global Infrastructure Index ETF
2.33%CA$0.34
BMO Global Strategic Bond ETF
4.31%CA$0.30
BMO Government Bond Index ETF
2.85%CA$0.31
BMO Growth ETF
1.47%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
6.44%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.14%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.39%$0.09
BMO International Dividend ETF
2.94%CA$0.07
BMO International Dividend Hedged to CAD ETF
2.73%CA$0.07
BMO Long Corporate Bond Index ETF
4.41%CA$0.07
BMO Long Provincial Bond Index ETF
3.47%CA$0.05
BMO Long-Term US Treasury Bond Fund ETF
4.49%$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)
3.31%CA$0.29
BMO Low Volatility International Equity ETF
2.19%CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF
2.26%CA$0.15
BMO Low Volatility US Equity ETF (CAD)
1.76%CA$0.21
BMO Low Volatility US Equity ETF (USD)
1.67%$0.16
BMO Low Volatility US Equity Hedged to CAD ETF
1.81%CA$0.16
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
3.38%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.59%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.58%$0.05
BMO Mid-Term US Treasury Bond Fund ETF
3.18%CA$0.23
BMO Mid-Term US Treasury Bond Fund ETF
4.75%$0.25
BMO MSCI All Country World High Quality Index ETF
0.49%CA$0.12
BMO MSCI Canada Selection Equity Index ETF
1.84%CA$0.25
BMO MSCI Canada Value Index ETF
1.97%CA$0.15
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.15
BMO MSCI EAFE Selection Equity Index ETF
1.80%CA$0.21
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1.62%CA$0.14
BMO MSCI Global Selection Equity Index ETF
0.89%CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)
0.66%CA$0.11
BMO MSCI USA High Quality Index ETF
0.43%CA$0.14
BMO MSCI USA High Quality Index ETF
0.45%$0.09
BMO MSCI USA High Quality Index ETF (Hedged Units)
0.45%CA$0.09
BMO MSCI USA Selection Equity Index ETF
0.60%CA$0.12
BMO MSCI USA Value Index ETF
1.09%CA$0.15
BMO Premium Yield ETF
7.07%$0.16
BMO Premium Yield ETF (Hedged Units)
7.39%CA$0.16
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.20
BMO S&P US Mid Cap Index ETF
0.95%$0.10
BMO S&P US Mid Cap Index ETF
0.90%CA$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
1.12%$0.10
BMO S&P US Small Cap Index ETF
0.97%CA$0.10
BMO S&P US Small Cap Index ETF (Hedged Units)
1.05%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
2.42%CA$0.03
BMO Short-Term Bond Index ETF
3.17%CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.04
BMO Short-Term US TIPS Index ETF
3.38%CA$0.03
BMO Short-Term US TIPS Index ETF (Hedged Units)
3.56%CA$0.03
BMO Short-Term US TIPS Index ETF (USD Units)
3.54%$0.03
BMO Short-Term US Treasury Bond Fund ETF
4.17%$0.23
BMO Short-Term US Treasury Bond Fund ETF
2.85%CA$0.21
BMO Sustainable Global Multi-Sector Bond Fund Series ETF
3.39%CA$0.25
BMO Tactical Dividend ETF Fund ETF
3.71%CA$0.30
BMO Ultra Short-Term Bond ETF
2.52%CA$0.08
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.08
BMO US Dividend ETF (CAD)
1.53%CA$0.08
BMO US Dividend ETF (USD)
1.54%$0.07
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
6.41%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF
5.79%CA$0.11
BMO US Preferred Share Index ETF
5.65%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.68%$0.11
BMO US Put Write ETF
9.51%CA$0.10
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
10.46%CA$0.10
Cambria Cannabis ETF
0.00%$0.08
Cambria Value and Momentum ETF
0.00%$0.03
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR
6.82%€0.31
Consorcio Alfa De Administracao SA Class A
0.00%R$0.10
Consorcio Alfa De Administracao SA Class B
0.00%R$0.23
Consorcio Alfa De Administracao SA Class E
0.00%R$0.12
Dasin Retail Trust Registered Units Reg S
0.00%SGD 0.03
Diamond Biotechnology Co Ltd
0.64%NT$0.03
Excel Industries Ltd
1.49%₹11.25
Fidelity Flex 500 Index Fund
0.00%$0.06
Fidelity Strategic Dividend & Income Fund
0.00%$0.08
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.22
Halfords Group PLC ADR
6.95%$0.14
Happytuk Co Ltd
14.20%NT$0.91
Hartford AAA CLO ETF
0.00%$0.06
Hartford Core Bond ETF
1.26%$0.04
Hartford Municipal Opportunities ETF
1.12%$0.06
Hartford Schroders Tax-Aware Bond ETF
3.71%$0.02
Hartford Total Return Bond ETF
4.61%$0.08
Himadri Speciality Chemical Ltd
0.09%₹0.15
India Glycols Ltd
0.78%₹3.00
Inspire Capital Appreciation ETF
0.66%$0.05
Inspire Corporate Bond ETF
0.87%$0.02
Inspire Growth ETF
0.00%$0.04
Inspire International ETF
0.00%$0.24
Inspire Small/Mid Cap ETF
0.00%$0.09
Intrasoft Technologies Ltd
0.00%₹1.00
Jindal Worldwide Ltd
0.00%₹0.03
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.02
Kazan Organicheskysintez PJSC Pfd Shs
1.47%RUB 0.25
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.74%€0.20
Kerry Properties Ltd ADR
5.80%$0.26
Kimberly-Clark Corp Cedear
0.00%ARS 0.19
Marksans Pharma Ltd
0.31%₹0.25
Meghmani Organics Ltd
0.00%₹1.40
Metrofile Holdings Ltd
0.00%ZAR 0.08
Monarch Ambassador Income ETF
2.44%$0.03
Monarch ProCap ETF
1.87%$0.07
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.78%€0.38
O S Co Ltd
0.00%JP¥5,999,232
Orange Electronic Co Ltd
1.15%NT$0.11
Panchsheel Organics Ltd
2.64%₹0.25
Pangaea Connectivity Technology Ltd
0.64%HK$0.01
Performance Technologies SA
1.54%€0.03
Petro Viet Nam Low Pressure GAS Distribution JSC
6.67%₫1,818
PGG Wrightson Ltd
4.89%NZ$0.16
Premier Polyfilm Ltd
0.24%₹0.10
Prudential PLC BRDR
1.84%R$0.15
Salasar Techno Engineering Ltd
0.00%₹0.02
Saudi Automotive Services Co
0.00%SAR 0.26
Shalby Ltd
0.00%₹1.00
STMicroelectronics NV BRDR
0.37%R$0.33
Sunteck Realty Ltd
0.46%₹1.50
Tavistock Investments PLC
3.17%£0.00
Techno Electric & Engineering Co Ltd
0.83%₹4.00
Trellidor Holdings Ltd
0.00%ZAR 0.11
Uflex Ltd
0.70%₹2.50
Vanguard Russell 2000 Growth Index Fund ETF Shares
0.59%$0.23
Vanguard Russell 2000 Value Index Fund ETF Shares
1.63%$0.62
Vestel Elektronik Sanayi Ve Ticaret AS
0.00%TRY 2.35
Vesuvius PLC ADR
9.45%$0.09

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