Dividend Calendar 02 March 2022

« Back to the dividend calendar for March 2022

On 02 March 2022 163 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.17%	$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	5.67%	$0.16
Conagra Brands Inc	28/01/2022	02/03/2022	10.52%	$0.31
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	17/02/2022	02/03/2022	4.36%	€0.06
Vanguard USD Corporate Bond UCITS ETF	17/02/2022	02/03/2022	4.49%	$0.10
Vanguard EUR Corporate Bond UCITS ETF	17/02/2022	02/03/2022	3.37%	€0.02
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	6.62%	$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	4.92%	€0.14
Southern Copper Corp	14/02/2022	02/03/2022	2.26%	$1.00
Vanguard USD Treasury Bond UCITS ETF	17/02/2022	02/03/2022	4.02%	$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	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/02/2022	02/03/2022	3.40%	€0.02
Booz Allen Hamilton Holding Corp Class A	10/02/2022	02/03/2022	3.63%	$0.43
Icade	28/02/2022	02/03/2022	9.36%	€2.10
Bunge Global SA	15/02/2022	02/03/2022	2.58%	$0.53
Invesco Ltd	15/02/2022	02/03/2022	3.08%	$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	3.83%	$0.03
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/02/2022	02/03/2022	4.46%	€0.00
Global X S&P 500 Covered Call ETF	22/02/2022	02/03/2022	10.38%	$0.48
Vanguard U.K. Gilt UCITS ETF	17/02/2022	02/03/2022	4.56%	£0.02
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2022	02/03/2022	4.68%	€0.02
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	17/02/2022	02/03/2022	5.19%	$0.18
Global X Russell 2000 Covered Call ETF	22/02/2022	02/03/2022	12.12%	$0.23
Xtrackers USD Corporate Bond UCITS ETF 1D	17/02/2022	02/03/2022	4.75%	$0.13
Bank Bradesco SA Vz	02/02/2022	02/03/2022	0.00%	R$0.02
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	17/02/2022	02/03/2022	3.39%	€0.50
Global X Nasdaq 100 Covered Call & Growth ETF	22/02/2022	02/03/2022	6.90%	$0.14
Xtrackers II US Treasuries UCITS ETF 1D	17/02/2022	02/03/2022	3.74%	$0.93
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	17/02/2022	02/03/2022	2.85%	€0.43
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2022	02/03/2022	0.00%	€0.03
Itau Unibanco Holding SA	01/02/2022	02/03/2022	2.56%	R$0.01
Global X S&P 500 Covered Call & Growth ETF	22/02/2022	02/03/2022	4.98%	$0.15
ZZ1 A	01/03/2022	02/03/2022	3.69%	€4.79
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/02/2022	02/03/2022	4.44%	CHF 0.00
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/02/2022	02/03/2022	3.40%	£0.02
MGIC Investment Corp	15/02/2022	02/03/2022	2.61%	$0.08
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	17/02/2022	02/03/2022	2.89%	$0.53
Aegon Global Diversified Income Fund EUR A Inc	01/03/2022	02/03/2022	4.57%	€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	4.55%	€0.04
Global X NASDAQ 100 Risk Managed Income ETF	22/02/2022	02/03/2022	12.22%	$0.08
Aramark	15/02/2022	02/03/2022	0.95%	$0.08
Bank Bradesco SA	02/02/2022	02/03/2022	4.89%	R$0.02
Global X S&P 500 Risk Managed Income ETF	22/02/2022	02/03/2022	12.14%	$0.20
Invesco Global Income Fund A MD1 USD Hedged	01/03/2022	02/03/2022	7.69%	$0.04
Landmark Bancorp Inc	15/02/2022	02/03/2022	2.92%	$0.17
BMO CA High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.43%	CA$0.10
BMO Equal Weight REITs Index ETF	25/02/2022	02/03/2022	3.95%	CA$0.09
BMO Aggregate Bond Index ETF	25/02/2022	02/03/2022	3.39%	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	4.42%	€0.93
BMO Europe High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.27%	CA$0.09
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/01/2022	02/03/2022	3.41%	R$2.00
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2022	02/03/2022	0.76%	$0.20
Itau Unibanco Holding SA	01/02/2022	02/03/2022	1.76%	R$0.01
Qassim Cement Co	10/02/2022	02/03/2022	7.23%	SAR 0.60
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/02/2022	02/03/2022	3.86%	$0.00
BMO Covered Call Canadian Banks ETF	25/02/2022	02/03/2022	5.88%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	25/02/2022	02/03/2022	6.43%	CA$0.10
BMO Covered Call Utilities ETF	25/02/2022	02/03/2022	7.04%	CA$0.08
BMO Laddered Preferred Share Index ETF	25/02/2022	02/03/2022	5.06%	CA$0.05
BMO Monthly Income ETF	25/02/2022	02/03/2022	3.30%	CA$0.06
BMO Premium Yield ETF	25/02/2022	02/03/2022	7.24%	CA$0.16
Lion Corp	29/12/2021	02/03/2022	1.95%	JP¥12
Sella Capital Real Estate Ltd	16/02/2022	02/03/2022	6.26%	₪0.13
Sun TV Network Ltd	17/02/2022	02/03/2022	0.96%	₹2.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/02/2022	02/03/2022	4.28%	£0.00
Aegon Global Diversified Income Fund USD A Inc H	01/03/2022	02/03/2022	4.51%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2022	02/03/2022	3.19%	$0.00
ASM Technologies Ltd	11/02/2022	02/03/2022	0.05%	₹2.31
BMO Balanced ETF (Fixed Percentage Distribution Units)	25/02/2022	02/03/2022	5.06%	CA$0.05
BMO Covered Call US Banks ETF	25/02/2022	02/03/2022	5.93%	CA$0.17
BMO Equal Weight Utilities Index ETF	25/02/2022	02/03/2022	2.77%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	25/02/2022	02/03/2022	6.60%	CA$0.10
BMO Global High Dividend Covered Call ETF	25/02/2022	02/03/2022	6.24%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.32%	$0.08
BMO Long Federal Bond Index ETF	25/02/2022	02/03/2022	2.67%	CA$0.04
BMO Mid Corporate Bond Index ETF	25/02/2022	02/03/2022	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	25/02/2022	02/03/2022	4.35%	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	6.17%	CA$0.11
Energisa SA	03/01/2022	02/03/2022	2.65%	R$0.38
Energisa SA Pfd Shs Non-Voting	03/01/2022	02/03/2022	3.64%	R$0.40
Hartford Strategic Income ETF	25/02/2022	02/03/2022	5.38%	$0.09
Jubilant Ingrevia Ltd	10/02/2022	02/03/2022	0.79%	₹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	0.53%	₹3.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2022	02/03/2022	4.49%	$0.04
APA Corp BRDR	20/01/2022	02/03/2022	2.00%	R$0.63
Banestes SA Banco Estado Espirito	01/02/2022	02/03/2022	3.32%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/02/2022	02/03/2022	3.30%	R$0.02
BMO Canadian Dividend ETF	25/02/2022	02/03/2022	2.78%	CA$0.07
BMO Canadian MBS Index ETF	25/02/2022	02/03/2022	2.89%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	25/02/2022	02/03/2022	6.14%	$0.15
BMO Covered Call Technology ETF	25/02/2022	02/03/2022	6.03%	CA$0.13
BMO Discount Bond Index ETF	25/02/2022	02/03/2022	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.06%	CA$0.05
BMO Equal Weight Banks Index ETF	25/02/2022	02/03/2022	2.33%	CA$0.12
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	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	25/02/2022	02/03/2022	6.14%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	25/02/2022	02/03/2022	6.39%	$0.09
BMO International Dividend ETF	25/02/2022	02/03/2022	2.94%	CA$0.07
BMO International Dividend Hedged to CAD ETF	25/02/2022	02/03/2022	2.73%	CA$0.07
BMO Long Corporate Bond Index ETF	25/02/2022	02/03/2022	4.41%	CA$0.07
BMO Long Provincial Bond Index ETF	25/02/2022	02/03/2022	3.47%	CA$0.05
BMO Mid Federal Bond Index ETF	25/02/2022	02/03/2022	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	25/02/2022	02/03/2022	3.38%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	25/02/2022	02/03/2022	4.58%	$0.05
BMO Monthly Income ETF (USD Units)	25/02/2022	02/03/2022	4.12%	$0.04
BMO Premium Yield ETF	25/02/2022	02/03/2022	7.07%	$0.16
BMO Premium Yield ETF (Hedged Units)	25/02/2022	02/03/2022	7.39%	CA$0.16
BMO Real Return Bond Index ETF	25/02/2022	02/03/2022	3.79%	CA$0.08
BMO Short Corporate Bond Index ETF	25/02/2022	02/03/2022	4.03%	CA$0.04
BMO Short Provincial Bond Index ETF	25/02/2022	02/03/2022	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	25/02/2022	02/03/2022	4.47%	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	4.11%	$0.07
BMO US Dividend ETF (CAD)	25/02/2022	02/03/2022	1.53%	CA$0.08
BMO US Dividend ETF (USD)	25/02/2022	02/03/2022	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	25/02/2022	02/03/2022	1.57%	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	6.54%	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	5.65%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	25/02/2022	02/03/2022	5.68%	$0.11
BMO US Put Write ETF	25/02/2022	02/03/2022	9.51%	CA$0.10
BMO US Put Write ETF(USD)	25/02/2022	02/03/2022	10.06%	$0.10
BMO US Put Write Hedged to CAD ETF	25/02/2022	02/03/2022	10.46%	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	0.99%	₹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	2.88%	$0.55
Hartford AAA CLO ETF	25/02/2022	02/03/2022	0.00%	$0.06
Hartford Core Bond ETF	25/02/2022	02/03/2022	1.26%	$0.04
Hartford Municipal Opportunities ETF	25/02/2022	02/03/2022	1.12%	$0.05
Hartford Schroders Tax-Aware Bond ETF	25/02/2022	02/03/2022	3.71%	$0.02
Hartford Total Return Bond ETF	25/02/2022	02/03/2022	4.61%	$0.07
Healthpeak Properties Inc BRDR	10/02/2022	02/03/2022	4.24%	R$1.50
Inspire Corporate Bond ETF	24/02/2022	02/03/2022	0.87%	$0.02
Jeffersonville Bancorp	18/02/2022	02/03/2022	2.85%	$0.15
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2022	02/03/2022	1.49%	€0.01
King Jim Co Ltd	17/12/2021	02/03/2022	1.78%	JP¥7
LPI Capital Bhd	21/02/2022	02/03/2022	5.28%	MYR 0.45
MEC Co Ltd	29/12/2021	02/03/2022	2.40%	JP¥21
Minda Corp Ltd	15/02/2022	02/03/2022	0.24%	₹0.30
Monogatari Corp	29/12/2021	02/03/2022	0.91%	JP¥10
Oak Ridge Financial Services Inc	15/02/2022	02/03/2022	2.13%	$0.07
Sai Gon Mien Trung Beer JSC	18/02/2022	02/03/2022	13.00%	₫1,000
Torrent Power Ltd	10/02/2022	02/03/2022	1.46%	₹9.00
TTK Prestige Ltd	10/02/2022	02/03/2022	1.10%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

01/02/2022

02/03/2022

2.17%

$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

5.67%

$0.16

Conagra Brands Inc

28/01/2022

02/03/2022

10.52%

$0.31

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

17/02/2022

02/03/2022

4.36%

€0.06

Vanguard USD Corporate Bond UCITS ETF

17/02/2022

02/03/2022

4.49%

$0.10

Vanguard EUR Corporate Bond UCITS ETF

17/02/2022

02/03/2022

3.37%

€0.02

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

6.62%

$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

4.92%

€0.14

Southern Copper Corp

14/02/2022

02/03/2022

2.26%

$1.00

Vanguard USD Treasury Bond UCITS ETF

17/02/2022

02/03/2022

4.02%

$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

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/02/2022

02/03/2022

3.40%

€0.02

Booz Allen Hamilton Holding Corp Class A

10/02/2022

02/03/2022

3.63%

$0.43

Icade

28/02/2022

02/03/2022

9.36%

€2.10

Bunge Global SA

15/02/2022

02/03/2022

2.58%

$0.53

Invesco Ltd

15/02/2022

02/03/2022

3.08%

$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

3.83%

$0.03

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/02/2022

02/03/2022

4.46%

€0.00

Global X S&P 500 Covered Call ETF

22/02/2022

02/03/2022

10.38%

$0.48

Vanguard U.K. Gilt UCITS ETF

17/02/2022

02/03/2022

4.56%

£0.02

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

28/02/2022

02/03/2022

4.68%

€0.02

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

17/02/2022

02/03/2022

5.19%

$0.18

Global X Russell 2000 Covered Call ETF

22/02/2022

02/03/2022

12.12%

$0.23

Xtrackers USD Corporate Bond UCITS ETF 1D

17/02/2022

02/03/2022

4.75%

$0.13

Bank Bradesco SA Vz

02/02/2022

02/03/2022

0.00%

R$0.02

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

17/02/2022

02/03/2022

3.39%

€0.50

Global X Nasdaq 100 Covered Call & Growth ETF

22/02/2022

02/03/2022

6.90%

$0.14

Xtrackers II US Treasuries UCITS ETF 1D

17/02/2022

02/03/2022

3.74%

$0.93

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

17/02/2022

02/03/2022

2.85%

€0.43

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

28/02/2022

02/03/2022

0.00%

€0.03

Itau Unibanco Holding SA

01/02/2022

02/03/2022

2.56%

R$0.01

Global X S&P 500 Covered Call & Growth ETF

22/02/2022

02/03/2022

4.98%

$0.15

ZZ1 A

01/03/2022

02/03/2022

3.69%

€4.79

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/02/2022

02/03/2022

4.44%

CHF 0.00

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/02/2022

02/03/2022

3.40%

£0.02

MGIC Investment Corp

15/02/2022

02/03/2022

2.61%

$0.08

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

17/02/2022

02/03/2022

2.89%

$0.53

Aegon Global Diversified Income Fund EUR A Inc

01/03/2022

02/03/2022

4.57%

€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

4.55%

€0.04

Global X NASDAQ 100 Risk Managed Income ETF

22/02/2022

02/03/2022

12.22%

$0.08

Aramark

15/02/2022

02/03/2022

0.95%

$0.08

Bank Bradesco SA

02/02/2022

02/03/2022

4.89%

R$0.02

Global X S&P 500 Risk Managed Income ETF

22/02/2022

02/03/2022

12.14%

$0.20

Invesco Global Income Fund A MD1 USD Hedged

01/03/2022

02/03/2022

7.69%

$0.04

Landmark Bancorp Inc

15/02/2022

02/03/2022

2.92%

$0.17

BMO CA High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.43%

CA$0.10

BMO Equal Weight REITs Index ETF

25/02/2022

02/03/2022

3.95%

CA$0.09

BMO Aggregate Bond Index ETF

25/02/2022

02/03/2022

3.39%

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

4.42%

€0.93

BMO Europe High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.27%

CA$0.09

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/01/2022

02/03/2022

3.41%

R$2.00

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2022

02/03/2022

0.76%

$0.20

Itau Unibanco Holding SA

01/02/2022

02/03/2022

1.76%

R$0.01

Qassim Cement Co

10/02/2022

02/03/2022

7.23%

SAR 0.60

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/02/2022

02/03/2022

3.86%

$0.00

BMO Covered Call Canadian Banks ETF

25/02/2022

02/03/2022

5.88%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

25/02/2022

02/03/2022

6.43%

CA$0.10

BMO Covered Call Utilities ETF

25/02/2022

02/03/2022

7.04%

CA$0.08

BMO Laddered Preferred Share Index ETF

25/02/2022

02/03/2022

5.06%

CA$0.05

BMO Monthly Income ETF

25/02/2022

02/03/2022

3.30%

CA$0.06

BMO Premium Yield ETF

25/02/2022

02/03/2022

7.24%

CA$0.16

Lion Corp

29/12/2021

02/03/2022

1.95%

JP¥12

Sella Capital Real Estate Ltd

16/02/2022

02/03/2022

6.26%

₪0.13

Sun TV Network Ltd

17/02/2022

02/03/2022

0.96%

₹2.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/02/2022

02/03/2022

4.28%

£0.00

Aegon Global Diversified Income Fund USD A Inc H

01/03/2022

02/03/2022

4.51%

$0.04

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

28/02/2022

02/03/2022

3.19%

$0.00

ASM Technologies Ltd

11/02/2022

02/03/2022

0.05%

₹2.31

BMO Balanced ETF (Fixed Percentage Distribution Units)

25/02/2022

02/03/2022

5.06%

CA$0.05

BMO Covered Call US Banks ETF

25/02/2022

02/03/2022

5.93%

CA$0.17

BMO Equal Weight Utilities Index ETF

25/02/2022

02/03/2022

2.77%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

25/02/2022

02/03/2022

6.60%

CA$0.10

BMO Global High Dividend Covered Call ETF

25/02/2022

02/03/2022

6.24%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.32%

$0.08

BMO Long Federal Bond Index ETF

25/02/2022

02/03/2022

2.67%

CA$0.04

BMO Mid Corporate Bond Index ETF

25/02/2022

02/03/2022

4.34%

CA$0.05

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

25/02/2022

02/03/2022

4.35%

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

6.17%

CA$0.11

Energisa SA

03/01/2022

02/03/2022

2.65%

R$0.38

Energisa SA Pfd Shs Non-Voting

03/01/2022

02/03/2022

3.64%

R$0.40

Hartford Strategic Income ETF

25/02/2022

02/03/2022

5.38%

$0.09

Jubilant Ingrevia Ltd

10/02/2022

02/03/2022

0.79%

₹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

0.53%

₹3.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2022

02/03/2022

4.49%

$0.04

APA Corp BRDR

20/01/2022

02/03/2022

2.00%

R$0.63

Banestes SA Banco Estado Espirito

01/02/2022

02/03/2022

3.32%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/02/2022

02/03/2022

3.30%

R$0.02

BMO Canadian Dividend ETF

25/02/2022

02/03/2022

2.78%

CA$0.07

BMO Canadian MBS Index ETF

25/02/2022

02/03/2022

2.89%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

25/02/2022

02/03/2022

6.14%

$0.15

BMO Covered Call Technology ETF

25/02/2022

02/03/2022

6.03%

CA$0.13

BMO Discount Bond Index ETF

25/02/2022

02/03/2022

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

4.06%

CA$0.05

BMO Equal Weight Banks Index ETF

25/02/2022

02/03/2022

2.33%

CA$0.12

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

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

25/02/2022

02/03/2022

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

25/02/2022

02/03/2022

6.14%

CA$0.09

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

25/02/2022

02/03/2022

6.39%

$0.09

BMO International Dividend ETF

25/02/2022

02/03/2022

2.94%

CA$0.07

BMO International Dividend Hedged to CAD ETF

25/02/2022

02/03/2022

2.73%

CA$0.07

BMO Long Corporate Bond Index ETF

25/02/2022

02/03/2022

4.41%

CA$0.07

BMO Long Provincial Bond Index ETF

25/02/2022

02/03/2022

3.47%

CA$0.05

BMO Mid Federal Bond Index ETF

25/02/2022

02/03/2022

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

25/02/2022

02/03/2022

3.38%

CA$0.03

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

25/02/2022

02/03/2022

4.59%

CA$0.05

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

25/02/2022

02/03/2022

4.58%

$0.05

BMO Monthly Income ETF (USD Units)

25/02/2022

02/03/2022

4.12%

$0.04

BMO Premium Yield ETF

25/02/2022

02/03/2022

7.07%

$0.16

BMO Premium Yield ETF (Hedged Units)

25/02/2022

02/03/2022

7.39%

CA$0.16

BMO Real Return Bond Index ETF

25/02/2022

02/03/2022

3.79%

CA$0.08

BMO Short Corporate Bond Index ETF

25/02/2022

02/03/2022

4.03%

CA$0.04

BMO Short Provincial Bond Index ETF

25/02/2022

02/03/2022

2.42%

CA$0.03

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

25/02/2022

02/03/2022

4.47%

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

4.11%

$0.07

BMO US Dividend ETF (CAD)

25/02/2022

02/03/2022

1.53%

CA$0.08

BMO US Dividend ETF (USD)

25/02/2022

02/03/2022

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

25/02/2022

02/03/2022

1.57%

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

6.54%

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

5.65%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

25/02/2022

02/03/2022

5.68%

$0.11

BMO US Put Write ETF

25/02/2022

02/03/2022

9.51%

CA$0.10

BMO US Put Write ETF(USD)

25/02/2022

02/03/2022

10.06%

$0.10

BMO US Put Write Hedged to CAD ETF

25/02/2022

02/03/2022

10.46%

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

0.99%

₹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

2.88%

$0.55

Hartford AAA CLO ETF

25/02/2022

02/03/2022

0.00%

$0.06

Hartford Core Bond ETF

25/02/2022

02/03/2022

1.26%

$0.04

Hartford Municipal Opportunities ETF

25/02/2022

02/03/2022

1.12%

$0.05

Hartford Schroders Tax-Aware Bond ETF

25/02/2022

02/03/2022

3.71%

$0.02

Hartford Total Return Bond ETF

25/02/2022

02/03/2022

4.61%

$0.07

Healthpeak Properties Inc BRDR

10/02/2022

02/03/2022

4.24%

R$1.50

Inspire Corporate Bond ETF

24/02/2022

02/03/2022

0.87%

$0.02

Jeffersonville Bancorp

18/02/2022

02/03/2022

2.85%

$0.15

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2022

02/03/2022

1.49%

€0.01

King Jim Co Ltd

17/12/2021

02/03/2022

1.78%

JP¥7

LPI Capital Bhd

21/02/2022

02/03/2022

5.28%

MYR 0.45

MEC Co Ltd

29/12/2021

02/03/2022

2.40%

JP¥21

Minda Corp Ltd

15/02/2022

02/03/2022

0.24%

₹0.30

Monogatari Corp

29/12/2021

02/03/2022

0.91%

JP¥10

Oak Ridge Financial Services Inc

15/02/2022

02/03/2022

2.13%

$0.07

Sai Gon Mien Trung Beer JSC

18/02/2022

02/03/2022

13.00%

₫1,000

Torrent Power Ltd

10/02/2022

02/03/2022

1.46%

₹9.00

TTK Prestige Ltd

10/02/2022

02/03/2022

1.10%

₹2.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 163 dividends with pay date on 02 March 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.