Dividend Calendar 02 March 2022

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On 02 March 2022 164 securities pay a dividend.

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All 164 dividends with pay date on 02 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	01/02/2022	02/03/2022	2.01%	$0.16
Xtrackers MSCI World UCITS ETF 1D	17/02/2022	02/03/2022	1.16%	$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/02/2022	02/03/2022	5.30%	$0.16
Conagra Brands Inc	28/01/2022	02/03/2022	4.65%	$0.31
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	17/02/2022	02/03/2022	4.14%	€0.06
Vanguard USD Corporate Bond UCITS ETF	17/02/2022	02/03/2022	4.89%	$0.10
Vanguard EUR Corporate Bond UCITS ETF	17/02/2022	02/03/2022	3.39%	€0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	6.75%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	5.02%	€0.14
Southern Copper Corp	14/02/2022	02/03/2022	2.16%	$1.00
Vanguard USD Treasury Bond UCITS ETF	17/02/2022	02/03/2022	3.94%	$0.03
Global X NASDAQ 100 Covered Call ETF	22/02/2022	02/03/2022	11.75%	$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF	17/02/2022	02/03/2022	2.73%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/02/2022	02/03/2022	3.35%	€0.02
Booz Allen Hamilton Holding Corp Class A	10/02/2022	02/03/2022	3.19%	$0.43
Bunge Global SA	15/02/2022	02/03/2022	2.67%	$0.53
Icade	28/02/2022	02/03/2022	10.15%	€2.10
Invesco Ltd	15/02/2022	02/03/2022	2.74%	$0.17
Jabil Inc	14/02/2022	02/03/2022	0.09%	$0.08
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/02/2022	02/03/2022	4.11%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/02/2022	02/03/2022	4.16%	€0.00
Global X S&P 500 Covered Call ETF	22/02/2022	02/03/2022	10.28%	$0.48
Vanguard U.K. Gilt UCITS ETF	17/02/2022	02/03/2022	4.57%	£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2022	02/03/2022	4.53%	€0.02
Global X Russell 2000 Covered Call ETF	22/02/2022	02/03/2022	11.79%	$0.23
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	17/02/2022	02/03/2022	5.24%	$0.18
Xtrackers USD Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	4.83%	$0.13
Bank Bradesco SA Vz	02/02/2022	02/03/2022	8.78%	R$0.02
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	17/02/2022	02/03/2022	3.78%	€0.50
Global X Nasdaq 100 Covered Call & Growth ETF	22/02/2022	02/03/2022	7.90%	$0.14
Xtrackers II US Treasuries UCITS ETF 1D	17/02/2022	02/03/2022	3.71%	$0.93
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	17/02/2022	02/03/2022	2.82%	€0.43
Itau Unibanco Holding SA	01/02/2022	02/03/2022	2.65%	R$0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2022	02/03/2022	0.00%	€0.03
Global X S&P 500 Covered Call & Growth ETF	22/02/2022	02/03/2022	5.22%	$0.15
ZZ1 A	01/03/2022	02/03/2022	3.67%	€4.79
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/02/2022	02/03/2022	3.70%	CHF 0.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/02/2022	02/03/2022	3.41%	£0.02
MGIC Investment Corp	15/02/2022	02/03/2022	2.21%	$0.08
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	17/02/2022	02/03/2022	2.93%	$0.53
Aegon Global Diversified Income Fund EUR A Inc	01/03/2022	02/03/2022	4.53%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2022	02/03/2022	0.00%	€1.36
Aegon Global Diversified Income Fund EUR B Inc	01/03/2022	02/03/2022	4.52%	€0.04
Global X NASDAQ 100 Risk Managed Income ETF	22/02/2022	02/03/2022	11.76%	$0.08
Aramark	15/02/2022	02/03/2022	0.91%	$0.08
Global X S&P 500 Risk Managed Income ETF	22/02/2022	02/03/2022	11.96%	$0.20
Bank Bradesco SA	02/02/2022	02/03/2022	8.92%	R$0.02
Invesco Global Income Fund A MD1 USD Hedged	01/03/2022	02/03/2022	7.59%	$0.04
Landmark Bancorp Inc	15/02/2022	02/03/2022	2.69%	$0.17
BMO CA High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.33%	CA$0.10
BMO Equal Weight REITs Index ETF	25/02/2022	02/03/2022	4.44%	CA$0.09
BMO Aggregate Bond Index ETF	25/02/2022	02/03/2022	3.44%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	28/02/2022	02/03/2022	0.00%	€0.03
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2022	02/03/2022	4.22%	€0.93
Qassim Cement Co	10/02/2022	02/03/2022	7.39%	SAR 0.60
BMO Covered Call Utilities ETF	25/02/2022	02/03/2022	7.34%	CA$0.08
BMO Europe High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.18%	CA$0.09
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/01/2022	02/03/2022	3.30%	R$2.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2022	02/03/2022	0.80%	$0.20
Itau Unibanco Holding SA	01/02/2022	02/03/2022	2.48%	R$0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/02/2022	02/03/2022	4.10%	$0.00
BMO Covered Call Canadian Banks ETF	25/02/2022	02/03/2022	4.61%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	25/02/2022	02/03/2022	6.18%	CA$0.10
BMO Laddered Preferred Share Index ETF	25/02/2022	02/03/2022	5.26%	CA$0.05
BMO Monthly Income ETF	25/02/2022	02/03/2022	3.77%	CA$0.06
BMO Premium Yield ETF	25/02/2022	02/03/2022	7.11%	CA$0.16
Lion Corp	29/12/2021	02/03/2022	1.79%	JP¥12
Sella Capital Real Estate Ltd	16/02/2022	02/03/2022	6.84%	₪0.13
Sun TV Network Ltd	17/02/2022	02/03/2022	1.03%	₹2.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/02/2022	02/03/2022	4.13%	£0.00
Aegon Global Diversified Income Fund USD A Inc H	01/03/2022	02/03/2022	4.52%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2022	02/03/2022	0.00%	$0.00
ASM Technologies Ltd	11/02/2022	02/03/2022	0.04%	₹2.31
BMO Balanced ETF (Fixed Percentage Distribution Units)	25/02/2022	02/03/2022	5.10%	CA$0.05
BMO Covered Call US Banks ETF	25/02/2022	02/03/2022	6.41%	CA$0.17
BMO Equal Weight Banks Index ETF	25/02/2022	02/03/2022	2.32%	CA$0.12
BMO Equal Weight Utilities Index ETF	25/02/2022	02/03/2022	2.75%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	25/02/2022	02/03/2022	6.49%	CA$0.10
BMO Global High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.16%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.36%	$0.08
BMO Long Federal Bond Index ETF	25/02/2022	02/03/2022	2.88%	CA$0.04
BMO Mid Corporate Bond Index ETF	25/02/2022	02/03/2022	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	25/02/2022	02/03/2022	4.68%	CA$0.06
BMO Money Market Fund ETF Series	24/02/2022	02/03/2022	2.29%	CA$0.01
BMO US High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.25%	CA$0.11
Energisa SA	03/01/2022	02/03/2022	2.69%	R$0.38
Energisa SA Pfd Shs Non-Voting	03/01/2022	02/03/2022	3.52%	R$0.40
Jubilant Ingrevia Ltd	10/02/2022	02/03/2022	0.67%	₹2.50
LifeGoal Home Down Payment Investment ETF	24/02/2022	02/03/2022	0.00%	$0.01
PI Industries Ltd	14/02/2022	02/03/2022	0.54%	₹3.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2022	02/03/2022	4.51%	$0.04
APA Corp BRDR	20/01/2022	02/03/2022	1.89%	R$0.63
Banestes SA Banco Estado Espirito	01/02/2022	02/03/2022	3.24%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2022	02/03/2022	3.11%	R$0.02
BMO Canadian Dividend ETF	25/02/2022	02/03/2022	2.71%	CA$0.07
BMO Canadian MBS Index ETF	25/02/2022	02/03/2022	3.18%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	25/02/2022	02/03/2022	6.59%	$0.15
BMO Covered Call Technology ETF	25/02/2022	02/03/2022	6.24%	CA$0.13
BMO Discount Bond Index ETF	25/02/2022	02/03/2022	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	3.99%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	25/02/2022	02/03/2022	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	25/02/2022	02/03/2022	0.00%	CA$0.12
BMO Floating Rate High Yield ETF	25/02/2022	02/03/2022	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	6.52%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	25/02/2022	02/03/2022	6.51%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	25/02/2022	02/03/2022	6.56%	$0.09
BMO International Dividend ETF	25/02/2022	02/03/2022	3.06%	CA$0.07
BMO International Dividend Hedged to CAD ETF	25/02/2022	02/03/2022	2.81%	CA$0.07
BMO Long Corporate Bond Index ETF	25/02/2022	02/03/2022	4.65%	CA$0.07
BMO Long Provincial Bond Index ETF	25/02/2022	02/03/2022	3.69%	CA$0.05
BMO Mid Federal Bond Index ETF	25/02/2022	02/03/2022	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	25/02/2022	02/03/2022	3.42%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.67%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	25/02/2022	02/03/2022	4.57%	$0.05
BMO Monthly Income ETF (USD Units)	25/02/2022	02/03/2022	3.80%	$0.04
BMO Premium Yield ETF	25/02/2022	02/03/2022	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	25/02/2022	02/03/2022	7.12%	CA$0.16
BMO Real Return Bond Index ETF	25/02/2022	02/03/2022	4.30%	CA$0.08
BMO Short Corporate Bond Index ETF	25/02/2022	02/03/2022	4.05%	CA$0.04
BMO Short Provincial Bond Index ETF	25/02/2022	02/03/2022	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.51%	CA$0.04
BMO Ultra Short-Term Bond ETF	25/02/2022	02/03/2022	2.52%	CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	25/02/2022	02/03/2022	4.19%	$0.07
BMO US Dividend ETF (CAD)	25/02/2022	02/03/2022	1.52%	CA$0.08
BMO US Dividend ETF (USD)	25/02/2022	02/03/2022	1.52%	$0.07
BMO US Dividend Hedged to CAD ETF	25/02/2022	02/03/2022	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.36%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	25/02/2022	02/03/2022	6.53%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	25/02/2022	02/03/2022	5.79%	CA$0.11
BMO US Preferred Share Index ETF	25/02/2022	02/03/2022	5.79%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.81%	$0.11
BMO US Put Write ETF	25/02/2022	02/03/2022	9.35%	CA$0.10
BMO US Put Write ETF(USD)	25/02/2022	02/03/2022	10.02%	$0.10
BMO US Put Write Hedged to CAD ETF	25/02/2022	02/03/2022	10.16%	CA$0.10
Bunge Global SA Cedear	15/02/2022	02/03/2022	0.00%	ARS 0.11
Coromandel International Ltd	14/02/2022	02/03/2022	0.53%	₹6.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	28/02/2022	02/03/2022	0.00%	€1.23
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2022	02/03/2022	0.00%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2022	02/03/2022	0.00%	€10.45
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2022	02/03/2022	0.00%	$11.87
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2022	02/03/2022	0.00%	€1.11
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2022	02/03/2022	0.00%	€1.01
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2022	02/03/2022	0.00%	$1.06
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/03/2022	02/03/2022	2.90%	$0.55
Hartford AAA CLO ETF	25/02/2022	02/03/2022	5.74%	$0.06
Hartford Core Bond ETF	25/02/2022	02/03/2022	0.34%	$0.04
Hartford Municipal Opportunities ETF	25/02/2022	02/03/2022	1.13%	$0.05
Hartford Schroders Tax-Aware Bond ETF	25/02/2022	02/03/2022	3.76%	$0.02
Hartford Strategic Income ETF	25/02/2022	02/03/2022	5.35%	$0.09
Hartford Total Return Bond ETF	25/02/2022	02/03/2022	4.68%	$0.07
Healthpeak Properties Inc BRDR	10/02/2022	02/03/2022	4.09%	R$1.50
Inspire Corporate Bond ETF	24/02/2022	02/03/2022	0.00%	$0.02
Jeffersonville Bancorp	18/02/2022	02/03/2022	2.92%	$0.15
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2022	02/03/2022	2.01%	€0.01
King Jim Co Ltd	17/12/2021	02/03/2022	1.97%	JP¥7
LPI Capital Bhd	21/02/2022	02/03/2022	5.33%	MYR 0.45
MEC Co Ltd	29/12/2021	02/03/2022	3.05%	JP¥21
Minda Corp Ltd	15/02/2022	02/03/2022	0.21%	₹0.30
Monogatari Corp	29/12/2021	02/03/2022	0.76%	JP¥10
Nirlon Ltd	17/02/2022	02/03/2022	4.19%	₹15.00
Oak Ridge Financial Services Inc	15/02/2022	02/03/2022	2.05%	$0.07
Sai Gon Mien Trung Beer JSC	18/02/2022	02/03/2022	12.67%	₫1,000
Torrent Power Ltd	10/02/2022	02/03/2022	1.48%	₹9.00
TTK Prestige Ltd	10/02/2022	02/03/2022	1.22%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

01/02/2022

02/03/2022

2.01%

$0.16

Xtrackers MSCI World UCITS ETF 1D

17/02/2022

02/03/2022

1.16%

$0.21

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/02/2022

02/03/2022

5.30%

$0.16

Conagra Brands Inc

28/01/2022

02/03/2022

4.65%

$0.31

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

17/02/2022

02/03/2022

4.14%

€0.06

Vanguard USD Corporate Bond UCITS ETF

17/02/2022

02/03/2022

4.89%

$0.10

Vanguard EUR Corporate Bond UCITS ETF

17/02/2022

02/03/2022

3.39%

€0.02

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

6.75%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

5.02%

€0.14

Southern Copper Corp

14/02/2022

02/03/2022

2.16%

$1.00

Vanguard USD Treasury Bond UCITS ETF

17/02/2022

02/03/2022

3.94%

$0.03

Global X NASDAQ 100 Covered Call ETF

22/02/2022

02/03/2022

11.75%

$0.20

Vanguard EUR Eurozone Government Bond UCITS ETF

17/02/2022

02/03/2022

2.73%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/02/2022

02/03/2022

3.35%

€0.02

Booz Allen Hamilton Holding Corp Class A

10/02/2022

02/03/2022

3.19%

$0.43

Bunge Global SA

15/02/2022

02/03/2022

2.67%

$0.53

Icade

28/02/2022

02/03/2022

10.15%

€2.10

Invesco Ltd

15/02/2022

02/03/2022

2.74%

$0.17

Jabil Inc

14/02/2022

02/03/2022

0.09%

$0.08

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/02/2022

02/03/2022

4.11%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/02/2022

02/03/2022

4.16%

€0.00

Global X S&P 500 Covered Call ETF

22/02/2022

02/03/2022

10.28%

$0.48

Vanguard U.K. Gilt UCITS ETF

17/02/2022

02/03/2022

4.57%

£0.02

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

28/02/2022

02/03/2022

4.53%

€0.02

Global X Russell 2000 Covered Call ETF

22/02/2022

02/03/2022

11.79%

$0.23

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

17/02/2022

02/03/2022

5.24%

$0.18

Xtrackers USD Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

4.83%

$0.13

Bank Bradesco SA Vz

02/02/2022

02/03/2022

8.78%

R$0.02

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

17/02/2022

02/03/2022

3.78%

€0.50

Global X Nasdaq 100 Covered Call & Growth ETF

22/02/2022

02/03/2022

7.90%

$0.14

Xtrackers II US Treasuries UCITS ETF 1D

17/02/2022

02/03/2022

3.71%

$0.93

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

17/02/2022

02/03/2022

2.82%

€0.43

Itau Unibanco Holding SA

01/02/2022

02/03/2022

2.65%

R$0.01

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

28/02/2022

02/03/2022

0.00%

€0.03

Global X S&P 500 Covered Call & Growth ETF

22/02/2022

02/03/2022

5.22%

$0.15

ZZ1 A

01/03/2022

02/03/2022

3.67%

€4.79

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/02/2022

02/03/2022

3.70%

CHF 0.00

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/02/2022

02/03/2022

3.41%

£0.02

MGIC Investment Corp

15/02/2022

02/03/2022

2.21%

$0.08

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

17/02/2022

02/03/2022

2.93%

$0.53

Aegon Global Diversified Income Fund EUR A Inc

01/03/2022

02/03/2022

4.53%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2022

02/03/2022

0.00%

€1.36

Aegon Global Diversified Income Fund EUR B Inc

01/03/2022

02/03/2022

4.52%

€0.04

Global X NASDAQ 100 Risk Managed Income ETF

22/02/2022

02/03/2022

11.76%

$0.08

Aramark

15/02/2022

02/03/2022

0.91%

$0.08

Global X S&P 500 Risk Managed Income ETF

22/02/2022

02/03/2022

11.96%

$0.20

Bank Bradesco SA

02/02/2022

02/03/2022

8.92%

R$0.02

Invesco Global Income Fund A MD1 USD Hedged

01/03/2022

02/03/2022

7.59%

$0.04

Landmark Bancorp Inc

15/02/2022

02/03/2022

2.69%

$0.17

BMO CA High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.33%

CA$0.10

BMO Equal Weight REITs Index ETF

25/02/2022

02/03/2022

4.44%

CA$0.09

BMO Aggregate Bond Index ETF

25/02/2022

02/03/2022

3.44%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

28/02/2022

02/03/2022

0.00%

€0.03

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2022

02/03/2022

4.22%

€0.93

Qassim Cement Co

10/02/2022

02/03/2022

7.39%

SAR 0.60

BMO Covered Call Utilities ETF

25/02/2022

02/03/2022

7.34%

CA$0.08

BMO Europe High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.18%

CA$0.09

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/01/2022

02/03/2022

3.30%

R$2.00

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2022

02/03/2022

0.80%

$0.20

Itau Unibanco Holding SA

01/02/2022

02/03/2022

2.48%

R$0.01

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/02/2022

02/03/2022

4.10%

$0.00

BMO Covered Call Canadian Banks ETF

25/02/2022

02/03/2022

4.61%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

25/02/2022

02/03/2022

6.18%

CA$0.10

BMO Laddered Preferred Share Index ETF

25/02/2022

02/03/2022

5.26%

CA$0.05

BMO Monthly Income ETF

25/02/2022

02/03/2022

3.77%

CA$0.06

BMO Premium Yield ETF

25/02/2022

02/03/2022

7.11%

CA$0.16

Lion Corp

29/12/2021

02/03/2022

1.79%

JP¥12

Sella Capital Real Estate Ltd

16/02/2022

02/03/2022

6.84%

₪0.13

Sun TV Network Ltd

17/02/2022

02/03/2022

1.03%

₹2.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/02/2022

02/03/2022

4.13%

£0.00

Aegon Global Diversified Income Fund USD A Inc H

01/03/2022

02/03/2022

4.52%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

28/02/2022

02/03/2022

0.00%

$0.00

ASM Technologies Ltd

11/02/2022

02/03/2022

0.04%

₹2.31

BMO Balanced ETF (Fixed Percentage Distribution Units)

25/02/2022

02/03/2022

5.10%

CA$0.05

BMO Covered Call US Banks ETF

25/02/2022

02/03/2022

6.41%

CA$0.17

BMO Equal Weight Banks Index ETF

25/02/2022

02/03/2022

2.32%

CA$0.12

BMO Equal Weight Utilities Index ETF

25/02/2022

02/03/2022

2.75%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

25/02/2022

02/03/2022

6.49%

CA$0.10

BMO Global High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.16%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.36%

$0.08

BMO Long Federal Bond Index ETF

25/02/2022

02/03/2022

2.88%

CA$0.04

BMO Mid Corporate Bond Index ETF

25/02/2022

02/03/2022

4.41%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

25/02/2022

02/03/2022

4.68%

CA$0.06

BMO Money Market Fund ETF Series

24/02/2022

02/03/2022

2.29%

CA$0.01

BMO US High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.25%

CA$0.11

Energisa SA

03/01/2022

02/03/2022

2.69%

R$0.38

Energisa SA Pfd Shs Non-Voting

03/01/2022

02/03/2022

3.52%

R$0.40

Jubilant Ingrevia Ltd

10/02/2022

02/03/2022

0.67%

₹2.50

LifeGoal Home Down Payment Investment ETF

24/02/2022

02/03/2022

0.00%

$0.01

PI Industries Ltd

14/02/2022

02/03/2022

0.54%

₹3.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2022

02/03/2022

4.51%

$0.04

APA Corp BRDR

20/01/2022

02/03/2022

1.89%

R$0.63

Banestes SA Banco Estado Espirito

01/02/2022

02/03/2022

3.24%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2022

02/03/2022

3.11%

R$0.02

BMO Canadian Dividend ETF

25/02/2022

02/03/2022

2.71%

CA$0.07

BMO Canadian MBS Index ETF

25/02/2022

02/03/2022

3.18%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

25/02/2022

02/03/2022

6.59%

$0.15

BMO Covered Call Technology ETF

25/02/2022

02/03/2022

6.24%

CA$0.13

BMO Discount Bond Index ETF

25/02/2022

02/03/2022

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

3.99%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

25/02/2022

02/03/2022

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

25/02/2022

02/03/2022

0.00%

CA$0.12

BMO Floating Rate High Yield ETF

25/02/2022

02/03/2022

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

6.52%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

25/02/2022

02/03/2022

6.51%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

25/02/2022

02/03/2022

6.56%

$0.09

BMO International Dividend ETF

25/02/2022

02/03/2022

3.06%

CA$0.07

BMO International Dividend Hedged to CAD ETF

25/02/2022

02/03/2022

2.81%

CA$0.07

BMO Long Corporate Bond Index ETF

25/02/2022

02/03/2022

4.65%

CA$0.07

BMO Long Provincial Bond Index ETF

25/02/2022

02/03/2022

3.69%

CA$0.05

BMO Mid Federal Bond Index ETF

25/02/2022

02/03/2022

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

25/02/2022

02/03/2022

3.42%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

4.67%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

25/02/2022

02/03/2022

4.57%

$0.05

BMO Monthly Income ETF (USD Units)

25/02/2022

02/03/2022

3.80%

$0.04

BMO Premium Yield ETF

25/02/2022

02/03/2022

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

25/02/2022

02/03/2022

7.12%

CA$0.16

BMO Real Return Bond Index ETF

25/02/2022

02/03/2022

4.30%

CA$0.08

BMO Short Corporate Bond Index ETF

25/02/2022

02/03/2022

4.05%

CA$0.04

BMO Short Provincial Bond Index ETF

25/02/2022

02/03/2022

2.53%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

4.51%

CA$0.04

BMO Ultra Short-Term Bond ETF

25/02/2022

02/03/2022

2.52%

CA$0.07

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

25/02/2022

02/03/2022

4.19%

$0.07

BMO US Dividend ETF (CAD)

25/02/2022

02/03/2022

1.52%

CA$0.08

BMO US Dividend ETF (USD)

25/02/2022

02/03/2022

1.52%

$0.07

BMO US Dividend Hedged to CAD ETF

25/02/2022

02/03/2022

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.36%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

25/02/2022

02/03/2022

6.53%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

25/02/2022

02/03/2022

5.79%

CA$0.11

BMO US Preferred Share Index ETF

25/02/2022

02/03/2022

5.79%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.81%

$0.11

BMO US Put Write ETF

25/02/2022

02/03/2022

9.35%

CA$0.10

BMO US Put Write ETF(USD)

25/02/2022

02/03/2022

10.02%

$0.10

BMO US Put Write Hedged to CAD ETF

25/02/2022

02/03/2022

10.16%

CA$0.10

Bunge Global SA Cedear

15/02/2022

02/03/2022

0.00%

ARS 0.11

Coromandel International Ltd

14/02/2022

02/03/2022

0.53%

₹6.00

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

28/02/2022

02/03/2022

0.00%

€1.23

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2022

02/03/2022

0.00%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2022

02/03/2022

0.00%

€10.45

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2022

02/03/2022

0.00%

$11.87

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2022

02/03/2022

0.00%

€1.11

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2022

02/03/2022

0.00%

€1.01

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2022

02/03/2022

0.00%

$1.06

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/03/2022

02/03/2022

2.90%

$0.55

Hartford AAA CLO ETF

25/02/2022

02/03/2022

5.74%

$0.06

Hartford Core Bond ETF

25/02/2022

02/03/2022

0.34%

$0.04

Hartford Municipal Opportunities ETF

25/02/2022

02/03/2022

1.13%

$0.05

Hartford Schroders Tax-Aware Bond ETF

25/02/2022

02/03/2022

3.76%

$0.02

Hartford Strategic Income ETF

25/02/2022

02/03/2022

5.35%

$0.09

Hartford Total Return Bond ETF

25/02/2022

02/03/2022

4.68%

$0.07

Healthpeak Properties Inc BRDR

10/02/2022

02/03/2022

4.09%

R$1.50

Inspire Corporate Bond ETF

24/02/2022

02/03/2022

0.00%

$0.02

Jeffersonville Bancorp

18/02/2022

02/03/2022

2.92%

$0.15

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2022

02/03/2022

2.01%

€0.01

King Jim Co Ltd

17/12/2021

02/03/2022

1.97%

JP¥7

LPI Capital Bhd

21/02/2022

02/03/2022

5.33%

MYR 0.45

MEC Co Ltd

29/12/2021

02/03/2022

3.05%

JP¥21

Minda Corp Ltd

15/02/2022

02/03/2022

0.21%

₹0.30

Monogatari Corp

29/12/2021

02/03/2022

0.76%

JP¥10

Nirlon Ltd

17/02/2022

02/03/2022

4.19%

₹15.00

Oak Ridge Financial Services Inc

15/02/2022

02/03/2022

2.05%

$0.07

Sai Gon Mien Trung Beer JSC

18/02/2022

02/03/2022

12.67%

₫1,000

Torrent Power Ltd

10/02/2022

02/03/2022

1.48%

₹9.00

TTK Prestige Ltd

10/02/2022

02/03/2022

1.22%

₹2.50

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All 164 dividends with pay date on 02 March 2022

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