Dividend Calendar 02 November 2022

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.50%$1.05
Banco Santander SA
Banco Santander SA
1.96%€0.06
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.11%€0.47
SLR Investment Corp
SLR Investment Corp
9.75%$0.14
Graco Inc
Graco Inc
1.60%$0.21
Western Bulk Chartering AS
Western Bulk Chartering AS
5.55%NOK 3.00
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
2.77%ARS 1.79
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.05
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.05
HCL Technologies Ltd
HCL Technologies Ltd
3.64%₹10.00
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.33%$0.28
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.32%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.71%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.12%NOK 2.60
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.48%CA$0.04
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.43%CA$0.08
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.28%CA$0.10
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Luxfer Holdings PLC
Luxfer Holdings PLC
3.03%$0.13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.75%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.33%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.81%CA$0.06
BMO Premium Yield ETF
BMO Premium Yield ETF
7.21%CA$0.16
Cisco Systems Inc Canadian Depository Receipt
Cisco Systems Inc Canadian Depository Receipt
0.00%$0.19
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.05
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.71%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.16%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.65%CA$0.17
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.88%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.11
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.27%CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.94%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.46%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.15
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.34%CA$0.11
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.02
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.71%$0.05
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.63%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.13%THB 2.55
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
6.51%$0.26
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.80%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.46%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.03%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$0.11
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.76%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
6.57%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.61%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.54%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.07
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.84%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.76%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.75%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.46%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
4.72%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.66%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.82%$0.03
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$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
4.30%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.53%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%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
4.54%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.16
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)
1.53%$0.07
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.40%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.57%CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.86%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.90%CA$0.10
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.90%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.49%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.80%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.26%CA$0.10
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$0.05
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
Citizens Financial Corp WV
Citizens Financial Corp WV
2.52%$0.20
Comvex Constanta SA
Comvex Constanta SA
7.04%RON 1.85
Dunya Holding AS
Dunya Holding AS
0.00%TRY 0.01
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5.09%$0.02
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0.00%$0.11
Halows Co Ltd
Halows Co Ltd
1.78%JP¥20
Hilliard Corp
Hilliard Corp
9.31%$3.00
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.02
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3.67%$0.02
Nestlé Finance International Ltd. 1,25% 17/29
Nestlé Finance International Ltd. 1,25% 17/29
1.32%€0.01
Nitori Holdings Co Ltd ADR
Nitori Holdings Co Ltd ADR
1.02%$0.05
Österreich, Republik 1,5% 16/86
Österreich, Republik 1,5% 16/86
3.36%€0.02
PT Eastparc Hotel Tbk
PT Eastparc Hotel Tbk
6.44%IDR 2
Qube Holdings Ltd ADR
Qube Holdings Ltd ADR
12.16%$0.13
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20.29%€0.05
Tryg AS ADR
Tryg AS ADR
5.47%$0.04
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
5.95%$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1.26%€0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14

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