Dividend Calendar 02 March 2022

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On 02 March 2022 163 securities pay a dividend.

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All 163 dividends with pay date on 02 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	01/02/2022	02/03/2022	2.21%	$0.16
Xtrackers MSCI World UCITS ETF 1D	17/02/2022	02/03/2022	1.18%	$0.21
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/02/2022	02/03/2022	5.38%	$0.16
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	17/02/2022	02/03/2022	4.38%	€0.06
Conagra Brands Inc	28/01/2022	02/03/2022	4.32%	$0.31
Vanguard USD Corporate Bond UCITS ETF	17/02/2022	02/03/2022	5.09%	$0.10
Vanguard EUR Corporate Bond UCITS ETF	17/02/2022	02/03/2022	3.45%	€0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	6.87%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	5.09%	€0.14
Southern Copper Corp	14/02/2022	02/03/2022	1.93%	$1.00
Vanguard USD Treasury Bond UCITS ETF	17/02/2022	02/03/2022	4.09%	$0.03
Global X NASDAQ 100 Covered Call ETF	22/02/2022	02/03/2022	12.05%	$0.20
Vanguard EUR Eurozone Government Bond UCITS ETF	17/02/2022	02/03/2022	2.84%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/02/2022	02/03/2022	3.66%	€0.02
Booz Allen Hamilton Holding Corp Class A	10/02/2022	02/03/2022	3.38%	$0.43
Bunge Global SA	15/02/2022	02/03/2022	2.37%	$0.53
Icade	28/02/2022	02/03/2022	10.82%	€2.10
Jabil Inc	14/02/2022	02/03/2022	0.11%	$0.08
Invesco Ltd	15/02/2022	02/03/2022	2.72%	$0.17
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/02/2022	02/03/2022	4.42%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/02/2022	02/03/2022	4.44%	€0.00
Global X S&P 500 Covered Call ETF	22/02/2022	02/03/2022	10.30%	$0.48
Vanguard U.K. Gilt UCITS ETF	17/02/2022	02/03/2022	4.64%	£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2022	02/03/2022	5.24%	€0.02
Global X Russell 2000 Covered Call ETF	22/02/2022	02/03/2022	12.28%	$0.23
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	17/02/2022	02/03/2022	5.34%	$0.18
Xtrackers USD Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	4.93%	$0.13
Bank Bradesco SA Vz	02/02/2022	02/03/2022	7.73%	R$0.02
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	17/02/2022	02/03/2022	3.59%	€0.50
Global X Nasdaq 100 Covered Call & Growth ETF	22/02/2022	02/03/2022	7.23%	$0.14
Xtrackers II US Treasuries UCITS ETF 1D	17/02/2022	02/03/2022	3.76%	$0.93
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	17/02/2022	02/03/2022	2.87%	€0.43
Itau Unibanco Holding SA	01/02/2022	02/03/2022	2.61%	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	4.91%	$0.15
ZZ1 A	01/03/2022	02/03/2022	3.68%	€4.79
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/02/2022	02/03/2022	4.63%	CHF 0.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/02/2022	02/03/2022	3.66%	£0.02
MGIC Investment Corp	15/02/2022	02/03/2022	2.25%	$0.08
Aegon Global Diversified Income Fund EUR A Inc	01/03/2022	02/03/2022	4.59%	€0.04
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	17/02/2022	02/03/2022	2.98%	$0.53
Aegon Global Diversified Income Fund EUR B Inc	01/03/2022	02/03/2022	4.58%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2022	02/03/2022	4.18%	€1.36
Aramark	15/02/2022	02/03/2022	0.90%	$0.08
Global X NASDAQ 100 Risk Managed Income ETF	22/02/2022	02/03/2022	12.18%	$0.08
Global X S&P 500 Risk Managed Income ETF	22/02/2022	02/03/2022	12.42%	$0.20
Landmark Bancorp Inc	15/02/2022	02/03/2022	2.73%	$0.17
BMO CA High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.32%	CA$0.10
Invesco Global Income Fund A MD1 USD Hedged	01/03/2022	02/03/2022	7.73%	$0.04
Bank Bradesco SA	02/02/2022	02/03/2022	8.67%	R$0.02
BMO Equal Weight REITs Index ETF	25/02/2022	02/03/2022	4.71%	CA$0.09
BMO Aggregate Bond Index ETF	25/02/2022	02/03/2022	3.47%	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	4.34%	€0.93
Qassim Cement Co	10/02/2022	02/03/2022	7.06%	SAR 0.60
BMO Covered Call Utilities ETF	25/02/2022	02/03/2022	7.42%	CA$0.08
BMO Europe High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.27%	CA$0.09
BMO Laddered Preferred Share Index ETF	25/02/2022	02/03/2022	5.22%	CA$0.05
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/01/2022	02/03/2022	2.11%	R$2.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2022	02/03/2022	0.78%	$0.20
Itau Unibanco Holding SA	01/02/2022	02/03/2022	2.41%	R$0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/02/2022	02/03/2022	4.32%	$0.00
BMO Covered Call Canadian Banks ETF	25/02/2022	02/03/2022	4.74%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	25/02/2022	02/03/2022	6.32%	CA$0.10
BMO Monthly Income ETF	25/02/2022	02/03/2022	3.80%	CA$0.06
BMO Premium Yield ETF	25/02/2022	02/03/2022	7.20%	CA$0.16
Lion Corp	29/12/2021	02/03/2022	1.81%	JP¥12
Sella Capital Real Estate Ltd	16/02/2022	02/03/2022	6.15%	₪0.13
Sun TV Network Ltd	17/02/2022	02/03/2022	1.09%	₹2.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/02/2022	02/03/2022	4.89%	£0.00
Aegon Global Diversified Income Fund USD A Inc H	01/03/2022	02/03/2022	4.57%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2022	02/03/2022	2.64%	$0.00
ASM Technologies Ltd	11/02/2022	02/03/2022	0.00%	₹2.31
BMO Balanced ETF (Fixed Percentage Distribution Units)	25/02/2022	02/03/2022	5.15%	CA$0.05
BMO Covered Call US Banks ETF	25/02/2022	02/03/2022	6.64%	CA$0.17
BMO Equal Weight Banks Index ETF	25/02/2022	02/03/2022	2.38%	CA$0.12
BMO Equal Weight Utilities Index ETF	25/02/2022	02/03/2022	2.88%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	25/02/2022	02/03/2022	6.55%	CA$0.10
BMO Global High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.26%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.33%	$0.08
BMO Long Federal Bond Index ETF	25/02/2022	02/03/2022	2.93%	CA$0.04
BMO Mid Corporate Bond Index ETF	25/02/2022	02/03/2022	4.45%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	25/02/2022	02/03/2022	4.77%	CA$0.06
BMO Money Market Fund ETF Series	24/02/2022	02/03/2022	2.41%	CA$0.01
BMO US High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.34%	CA$0.11
Energisa SA	03/01/2022	02/03/2022	1.88%	R$0.38
Energisa SA Pfd Shs Non-Voting	03/01/2022	02/03/2022	2.33%	R$0.40
Jubilant Ingrevia Ltd	10/02/2022	02/03/2022	0.74%	₹2.50
PI Industries Ltd	14/02/2022	02/03/2022	0.63%	₹3.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2022	02/03/2022	4.56%	$0.04
APA Corp BRDR	20/01/2022	02/03/2022	1.59%	R$0.63
Banestes SA Banco Estado Espirito	01/02/2022	02/03/2022	3.22%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2022	02/03/2022	3.13%	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	3.19%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	25/02/2022	02/03/2022	6.81%	$0.15
BMO Covered Call Technology ETF	25/02/2022	02/03/2022	6.45%	CA$0.13
BMO Discount Bond Index ETF	25/02/2022	02/03/2022	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.03%	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	6.56%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	25/02/2022	02/03/2022	6.61%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	25/02/2022	02/03/2022	6.55%	$0.09
BMO International Dividend ETF	25/02/2022	02/03/2022	3.13%	CA$0.07
BMO International Dividend Hedged to CAD ETF	25/02/2022	02/03/2022	2.84%	CA$0.07
BMO Long Corporate Bond Index ETF	25/02/2022	02/03/2022	4.75%	CA$0.07
BMO Long Provincial Bond Index ETF	25/02/2022	02/03/2022	3.75%	CA$0.05
BMO Mid Federal Bond Index ETF	25/02/2022	02/03/2022	2.82%	CA$0.03
BMO Mid Provincial Bond Index ETF	25/02/2022	02/03/2022	3.46%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.71%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	25/02/2022	02/03/2022	4.66%	$0.05
BMO Monthly Income ETF (USD Units)	25/02/2022	02/03/2022	3.82%	$0.04
BMO Premium Yield ETF	25/02/2022	02/03/2022	6.87%	$0.16
BMO Premium Yield ETF (Hedged Units)	25/02/2022	02/03/2022	7.18%	CA$0.16
BMO Real Return Bond Index ETF	25/02/2022	02/03/2022	4.29%	CA$0.08
BMO Short Corporate Bond Index ETF	25/02/2022	02/03/2022	4.07%	CA$0.04
BMO Short Provincial Bond Index ETF	25/02/2022	02/03/2022	2.54%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.53%	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	1.54%	CA$0.08
BMO US Dividend ETF (USD)	25/02/2022	02/03/2022	1.53%	$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	6.41%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	25/02/2022	02/03/2022	6.56%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	25/02/2022	02/03/2022	5.86%	CA$0.11
BMO US Preferred Share Index ETF	25/02/2022	02/03/2022	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.90%	$0.11
BMO US Put Write ETF	25/02/2022	02/03/2022	9.48%	CA$0.10
BMO US Put Write ETF(USD)	25/02/2022	02/03/2022	9.81%	$0.10
BMO US Put Write Hedged to CAD ETF	25/02/2022	02/03/2022	10.25%	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	0.58%	₹6.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	28/02/2022	02/03/2022	5.26%	€1.23
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2022	02/03/2022	5.30%	$1.12
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2022	02/03/2022	5.22%	€10.45
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2022	02/03/2022	5.31%	$11.87
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2022	02/03/2022	4.23%	€1.11
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2022	02/03/2022	4.33%	€1.01
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2022	02/03/2022	4.29%	$1.06
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/03/2022	02/03/2022	2.97%	$0.55
Hartford AAA CLO ETF	25/02/2022	02/03/2022	5.73%	$0.06
Hartford Core Bond ETF	25/02/2022	02/03/2022	0.35%	$0.04
Hartford Municipal Opportunities ETF	25/02/2022	02/03/2022	1.14%	$0.05
Hartford Schroders Tax-Aware Bond ETF	25/02/2022	02/03/2022	0.00%	$0.02
Hartford Strategic Income ETF	25/02/2022	02/03/2022	5.31%	$0.09
Hartford Total Return Bond ETF	25/02/2022	02/03/2022	0.00%	$0.07
Healthpeak Properties Inc BRDR	10/02/2022	02/03/2022	3.99%	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	5.09%	$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	2.02%	JP¥7
LPI Capital Bhd	21/02/2022	02/03/2022	10.36%	MYR 0.45
MEC Co Ltd	29/12/2021	02/03/2022	1.97%	JP¥21
Minda Corp Ltd	15/02/2022	02/03/2022	0.20%	₹0.30
Monogatari Corp	29/12/2021	02/03/2022	0.81%	JP¥10
Nirlon Ltd	17/02/2022	02/03/2022	4.67%	₹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	12.37%	₫1,000
Torrent Power Ltd	10/02/2022	02/03/2022	1.61%	₹9.00
TTK Prestige Ltd	10/02/2022	02/03/2022	1.29%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

01/02/2022

02/03/2022

2.21%

$0.16

Xtrackers MSCI World UCITS ETF 1D

17/02/2022

02/03/2022

1.18%

$0.21

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/02/2022

02/03/2022

5.38%

$0.16

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

17/02/2022

02/03/2022

4.38%

€0.06

Conagra Brands Inc

28/01/2022

02/03/2022

4.32%

$0.31

Vanguard USD Corporate Bond UCITS ETF

17/02/2022

02/03/2022

5.09%

$0.10

Vanguard EUR Corporate Bond UCITS ETF

17/02/2022

02/03/2022

3.45%

€0.02

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

6.87%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

5.09%

€0.14

Southern Copper Corp

14/02/2022

02/03/2022

1.93%

$1.00

Vanguard USD Treasury Bond UCITS ETF

17/02/2022

02/03/2022

4.09%

$0.03

Global X NASDAQ 100 Covered Call ETF

22/02/2022

02/03/2022

12.05%

$0.20

Vanguard EUR Eurozone Government Bond UCITS ETF

17/02/2022

02/03/2022

2.84%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/02/2022

02/03/2022

3.66%

€0.02

Booz Allen Hamilton Holding Corp Class A

10/02/2022

02/03/2022

3.38%

$0.43

Bunge Global SA

15/02/2022

02/03/2022

2.37%

$0.53

Icade

28/02/2022

02/03/2022

10.82%

€2.10

Jabil Inc

14/02/2022

02/03/2022

0.11%

$0.08

Invesco Ltd

15/02/2022

02/03/2022

2.72%

$0.17

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/02/2022

02/03/2022

4.42%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/02/2022

02/03/2022

4.44%

€0.00

Global X S&P 500 Covered Call ETF

22/02/2022

02/03/2022

10.30%

$0.48

Vanguard U.K. Gilt UCITS ETF

17/02/2022

02/03/2022

4.64%

£0.02

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

28/02/2022

02/03/2022

5.24%

€0.02

Global X Russell 2000 Covered Call ETF

22/02/2022

02/03/2022

12.28%

$0.23

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

17/02/2022

02/03/2022

5.34%

$0.18

Xtrackers USD Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

4.93%

$0.13

Bank Bradesco SA Vz

02/02/2022

02/03/2022

7.73%

R$0.02

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

17/02/2022

02/03/2022

3.59%

€0.50

Global X Nasdaq 100 Covered Call & Growth ETF

22/02/2022

02/03/2022

7.23%

$0.14

Xtrackers II US Treasuries UCITS ETF 1D

17/02/2022

02/03/2022

3.76%

$0.93

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

17/02/2022

02/03/2022

2.87%

€0.43

Itau Unibanco Holding SA

01/02/2022

02/03/2022

2.61%

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

4.91%

$0.15

ZZ1 A

01/03/2022

02/03/2022

3.68%

€4.79

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/02/2022

02/03/2022

4.63%

CHF 0.00

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/02/2022

02/03/2022

3.66%

£0.02

MGIC Investment Corp

15/02/2022

02/03/2022

2.25%

$0.08

Aegon Global Diversified Income Fund EUR A Inc

01/03/2022

02/03/2022

4.59%

€0.04

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

17/02/2022

02/03/2022

2.98%

$0.53

Aegon Global Diversified Income Fund EUR B Inc

01/03/2022

02/03/2022

4.58%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2022

02/03/2022

4.18%

€1.36

Aramark

15/02/2022

02/03/2022

0.90%

$0.08

Global X NASDAQ 100 Risk Managed Income ETF

22/02/2022

02/03/2022

12.18%

$0.08

Global X S&P 500 Risk Managed Income ETF

22/02/2022

02/03/2022

12.42%

$0.20

Landmark Bancorp Inc

15/02/2022

02/03/2022

2.73%

$0.17

BMO CA High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.32%

CA$0.10

Invesco Global Income Fund A MD1 USD Hedged

01/03/2022

02/03/2022

7.73%

$0.04

Bank Bradesco SA

02/02/2022

02/03/2022

8.67%

R$0.02

BMO Equal Weight REITs Index ETF

25/02/2022

02/03/2022

4.71%

CA$0.09

BMO Aggregate Bond Index ETF

25/02/2022

02/03/2022

3.47%

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

4.34%

€0.93

Qassim Cement Co

10/02/2022

02/03/2022

7.06%

SAR 0.60

BMO Covered Call Utilities ETF

25/02/2022

02/03/2022

7.42%

CA$0.08

BMO Europe High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.27%

CA$0.09

BMO Laddered Preferred Share Index ETF

25/02/2022

02/03/2022

5.22%

CA$0.05

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/01/2022

02/03/2022

2.11%

R$2.00

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2022

02/03/2022

0.78%

$0.20

Itau Unibanco Holding SA

01/02/2022

02/03/2022

2.41%

R$0.01

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/02/2022

02/03/2022

4.32%

$0.00

BMO Covered Call Canadian Banks ETF

25/02/2022

02/03/2022

4.74%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

25/02/2022

02/03/2022

6.32%

CA$0.10

BMO Monthly Income ETF

25/02/2022

02/03/2022

3.80%

CA$0.06

BMO Premium Yield ETF

25/02/2022

02/03/2022

7.20%

CA$0.16

Lion Corp

29/12/2021

02/03/2022

1.81%

JP¥12

Sella Capital Real Estate Ltd

16/02/2022

02/03/2022

6.15%

₪0.13

Sun TV Network Ltd

17/02/2022

02/03/2022

1.09%

₹2.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/02/2022

02/03/2022

4.89%

£0.00

Aegon Global Diversified Income Fund USD A Inc H

01/03/2022

02/03/2022

4.57%

$0.04

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

28/02/2022

02/03/2022

2.64%

$0.00

ASM Technologies Ltd

11/02/2022

02/03/2022

0.00%

₹2.31

BMO Balanced ETF (Fixed Percentage Distribution Units)

25/02/2022

02/03/2022

5.15%

CA$0.05

BMO Covered Call US Banks ETF

25/02/2022

02/03/2022

6.64%

CA$0.17

BMO Equal Weight Banks Index ETF

25/02/2022

02/03/2022

2.38%

CA$0.12

BMO Equal Weight Utilities Index ETF

25/02/2022

02/03/2022

2.88%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

25/02/2022

02/03/2022

6.55%

CA$0.10

BMO Global High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.26%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.33%

$0.08

BMO Long Federal Bond Index ETF

25/02/2022

02/03/2022

2.93%

CA$0.04

BMO Mid Corporate Bond Index ETF

25/02/2022

02/03/2022

4.45%

CA$0.05

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

25/02/2022

02/03/2022

4.77%

CA$0.06

BMO Money Market Fund ETF Series

24/02/2022

02/03/2022

2.41%

CA$0.01

BMO US High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.34%

CA$0.11

Energisa SA

03/01/2022

02/03/2022

1.88%

R$0.38

Energisa SA Pfd Shs Non-Voting

03/01/2022

02/03/2022

2.33%

R$0.40

Jubilant Ingrevia Ltd

10/02/2022

02/03/2022

0.74%

₹2.50

PI Industries Ltd

14/02/2022

02/03/2022

0.63%

₹3.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2022

02/03/2022

4.56%

$0.04

APA Corp BRDR

20/01/2022

02/03/2022

1.59%

R$0.63

Banestes SA Banco Estado Espirito

01/02/2022

02/03/2022

3.22%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2022

02/03/2022

3.13%

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

3.19%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

25/02/2022

02/03/2022

6.81%

$0.15

BMO Covered Call Technology ETF

25/02/2022

02/03/2022

6.45%

CA$0.13

BMO Discount Bond Index ETF

25/02/2022

02/03/2022

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

4.03%

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

6.56%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

25/02/2022

02/03/2022

6.61%

CA$0.09

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

25/02/2022

02/03/2022

6.55%

$0.09

BMO International Dividend ETF

25/02/2022

02/03/2022

3.13%

CA$0.07

BMO International Dividend Hedged to CAD ETF

25/02/2022

02/03/2022

2.84%

CA$0.07

BMO Long Corporate Bond Index ETF

25/02/2022

02/03/2022

4.75%

CA$0.07

BMO Long Provincial Bond Index ETF

25/02/2022

02/03/2022

3.75%

CA$0.05

BMO Mid Federal Bond Index ETF

25/02/2022

02/03/2022

2.82%

CA$0.03

BMO Mid Provincial Bond Index ETF

25/02/2022

02/03/2022

3.46%

CA$0.03

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

25/02/2022

02/03/2022

4.71%

CA$0.05

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

25/02/2022

02/03/2022

4.66%

$0.05

BMO Monthly Income ETF (USD Units)

25/02/2022

02/03/2022

3.82%

$0.04

BMO Premium Yield ETF

25/02/2022

02/03/2022

6.87%

$0.16

BMO Premium Yield ETF (Hedged Units)

25/02/2022

02/03/2022

7.18%

CA$0.16

BMO Real Return Bond Index ETF

25/02/2022

02/03/2022

4.29%

CA$0.08

BMO Short Corporate Bond Index ETF

25/02/2022

02/03/2022

4.07%

CA$0.04

BMO Short Provincial Bond Index ETF

25/02/2022

02/03/2022

2.54%

CA$0.03

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

25/02/2022

02/03/2022

4.53%

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

1.54%

CA$0.08

BMO US Dividend ETF (USD)

25/02/2022

02/03/2022

1.53%

$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

6.41%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

25/02/2022

02/03/2022

6.56%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

25/02/2022

02/03/2022

5.86%

CA$0.11

BMO US Preferred Share Index ETF

25/02/2022

02/03/2022

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.90%

$0.11

BMO US Put Write ETF

25/02/2022

02/03/2022

9.48%

CA$0.10

BMO US Put Write ETF(USD)

25/02/2022

02/03/2022

9.81%

$0.10

BMO US Put Write Hedged to CAD ETF

25/02/2022

02/03/2022

10.25%

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

0.58%

₹6.00

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

28/02/2022

02/03/2022

5.26%

€1.23

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2022

02/03/2022

5.30%

$1.12

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2022

02/03/2022

5.22%

€10.45

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2022

02/03/2022

5.31%

$11.87

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2022

02/03/2022

4.23%

€1.11

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2022

02/03/2022

4.33%

€1.01

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2022

02/03/2022

4.29%

$1.06

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

01/03/2022

02/03/2022

2.97%

$0.55

Hartford AAA CLO ETF

25/02/2022

02/03/2022

5.73%

$0.06

Hartford Core Bond ETF

25/02/2022

02/03/2022

0.35%

$0.04

Hartford Municipal Opportunities ETF

25/02/2022

02/03/2022

1.14%

$0.05

Hartford Schroders Tax-Aware Bond ETF

25/02/2022

02/03/2022

0.00%

$0.02

Hartford Strategic Income ETF

25/02/2022

02/03/2022

5.31%

$0.09

Hartford Total Return Bond ETF

25/02/2022

02/03/2022

0.00%

$0.07

Healthpeak Properties Inc BRDR

10/02/2022

02/03/2022

3.99%

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

5.09%

$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

2.02%

JP¥7

LPI Capital Bhd

21/02/2022

02/03/2022

10.36%

MYR 0.45

MEC Co Ltd

29/12/2021

02/03/2022

1.97%

JP¥21

Minda Corp Ltd

15/02/2022

02/03/2022

0.20%

₹0.30

Monogatari Corp

29/12/2021

02/03/2022

0.81%

JP¥10

Nirlon Ltd

17/02/2022

02/03/2022

4.67%

₹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

12.37%

₫1,000

Torrent Power Ltd

10/02/2022

02/03/2022

1.61%

₹9.00

TTK Prestige Ltd

10/02/2022

02/03/2022

1.29%

₹2.50

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All 163 dividends with pay date on 02 March 2022

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