Dividend Calendar 02 August 2023

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Tate & Lyle PLC
3.52%£0.13
Graco Inc
1.51%$0.24
Telefonica Brasil SA ADR
3.59%$0.04
West Pharmaceutical Services Inc
0.24%$0.19
Bank of Communications Co Ltd Class H
4.29%HK$0.41
Aegon Global Diversified Income Fund EUR A Inc
4.79%€0.05
Aegon Global Diversified Income Fund EUR B Inc
4.79%€0.05
Gas Plus SpA
3.71%€0.05
United-Guardian Inc
8.00%$0.10
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
Nucletron Electronic
4.93%€0.30
BMO CA High Dividend Covered Call ETF
6.37%CA$0.11
Sistema PJSFC
0.00%RUB 0.41
BMO Equal Weight REITs Index ETF
4.83%CA$0.09
Value-Holdings AG
0.51%€0.04
Vestel Beyaz Esa Ticaret Sanayi AS
1.23%TRY 0.22
BMO Aggregate Bond Index ETF
3.38%CA$0.04
HAC Quant DividendenStars Global A
3.51%€1.23
JHSF Participacoes SA
6.23%R$0.04
Waterstone Financial Inc
3.41%$0.20
BMO Covered Call Energy ETF
6.57%CA$0.21
BMO Covered Call Utilities ETF
7.62%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.55%CA$0.11
BMO Laddered Preferred Share Index ETF
5.76%CA$0.05
Capital Group U.S. Multi-Sector Income ETF
6.40%$0.12
Luxfer Holdings PLC
3.00%$0.13
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.98%R$0.22
BMO Covered Call Canadian Banks ETF
6.80%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.46%CA$0.13
BMO Monthly Income ETF
3.31%CA$0.07
BMO Premium Yield ETF
6.84%CA$0.16
Cisco Systems Inc Canadian Depository Receipt
0.00%CA$0.20
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.06
Managed Profit Plus A
5.88%€0.40
Public Financial Holdings Ltd
3.53%HK$0.03
Aegon Global Diversified Income Fund USD A Inc H
4.73%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.07
BMO Covered Call US Banks ETF
7.14%CA$0.17
BMO Equal Weight Banks Index ETF
2.44%CA$0.14
BMO Equal Weight Utilities Index ETF
2.99%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
6.14%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.77%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
4.30%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.73%CA$0.06
BMO Money Market Fund ETF Series
2.40%CA$0.21
BMO US High Dividend Covered Call ETF
6.23%CA$0.10
Danske Bank AS ADR
8.32%$0.52
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.74%NT$0.09
Fielmann Group AG ADR
3.71%$0.17
Global X Japan Mid & Small Cap Leaders ETF
0.88%JP¥7
Grand Hall Enterprise Co Ltd
3.46%NT$5.22
Piquadro SpA
6.21%€0.10
Suedzucker AG ADR
1.87%$0.39
Symphony Holdings Ltd
0.41%HK$0.01
Thac Mo Hydro Power JSC
5.98%₫1,000
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.76%€9.42
ZF Commercial Vehicle Control Systems India Ltd
0.19%₹2.17
3S Silicon Tech Inc
0.39%NT$0.50
Abak SA
7.41%PLN 0.30
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.15
AData Technology Co Ltd
10.00%NT$1.90
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.73%$0.06
AG Ventures Ltd
0.00%₹7.00
Alwaha REIT Fund
8.26%SAR 0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Aquila Services Group PLC
0.00%£0.01
Artgen Biotech PJSC
1.67%RUB 1.00
Atul Ltd
0.48%₹25.00
Aztek Teknoloji Urunleri Ticaret AS
4.92%TRY 0.11
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.86%$0.26
Bintulu Port Holdings Bhd
2.91%MYR 0.03
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
3.24%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.96%$0.14
BMO Covered Call Technology ETF
6.02%CA$0.11
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.05
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$0.11
BMO Floating Rate High Yield ETF
4.41%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.88%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.67%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.95%$0.09
BMO International Dividend ETF
3.15%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.88%CA$0.09
BMO Long Corporate Bond Index ETF
4.38%CA$0.07
BMO Long Provincial Bond Index ETF
3.53%CA$0.05
BMO Mid Federal Bond Index ETF
2.90%CA$0.03
BMO Mid Provincial Bond Index ETF
3.72%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.92%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.92%$0.04
BMO Premium Yield ETF
6.68%$0.16
BMO Premium Yield ETF (Hedged Units)
6.98%CA$0.16
BMO Real Return Bond Index ETF
4.33%CA$0.08
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.44%CA$0.02
BMO Short Provincial Bond Index ETF
2.34%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.25%$0.19
BMO US Dividend ETF (CAD)
1.62%CA$0.08
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
1.73%CA$0.06
BMO US High Dividend Covered Call ETF
6.42%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
6.35%CA$0.11
BMO US Preferred Share Index ETF
6.18%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
6.45%$0.11
BMO US Put Write ETF
9.01%CA$0.10
BMO US Put Write ETF(USD)
9.54%$0.10
BMO US Put Write Hedged to CAD ETF
10.00%CA$0.10
Capital Group Core Plus Income ETF
5.23%$0.09
Capital Group Municipal Income ETF
3.49%$0.07
Capital Group Short Duration Income ETF
4.32%$0.09
Cathay Financial Holding Co Ltd DR
5.60%$0.27
Chang Jia M&E Engineering Corp
5.07%NT$1.90
Chialin Precision Industrial Co Ltd
5.13%NT$3.02
China Railway Construction Corp Ltd Class A
4.85%CN¥0.28
China Resources Gas Group Ltd ADR
6.14%$1.15
CITIC Resources Holdings Ltd ADR
23.43%$1.53
Citizens Financial Corp WV
2.36%$0.20
Diamond Electric Holdings Co Ltd
5.27%JP¥13
Dr. Martens PLC ADR
3.65%$0.11
eGalax-eMIPIA Technology Inc
3.17%NT$4.70
Evonile Pharma Ltd
0.00%₹47.50
Fosun International Ltd ADR
0.42%$0.04
Froch Enterprise Co Ltd
1.71%NT$1.50
Godex International Co Ltd
6.40%NT$4.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.57%TRY 3.50
Goodyear India Ltd
3.82%₹26.50
Hartford AAA CLO ETF
4.17%$0.10
Hartford Core Bond ETF
3.90%$0.09
Hartford Municipal Opportunities ETF
3.85%$0.08
Hartford Schroders Tax-Aware Bond ETF
4.37%$0.05
Hartford Strategic Income ETF
5.43%$0.12
Hartford Total Return Bond ETF
4.56%$0.10
Inspire Corporate Bond ETF
4.14%$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.50%€0.02
K.P.R. Mill Ltd
0.45%₹2.00
KCC Glass Corp
7.13%₩800
Khaitan Chemicals & Fertilizers Ltd
0.10%₹0.30
Kolumbien, Republik 7,5% 23/34
7.42%$0.04
LeaderShares Dynamic Yield ETF
3.60%$0.07
Mahindra Lifespace Developers Ltd
1.00%₹2.11
Main BuyWrite ETF
5.96%$0.07
Marketech International Corp
1.06%NT$5.64
MTR Corp Ltd ADR
4.01%$0.34
Onano Industrial Corp
0.25%NT$0.10
Orinko Advanced Plastics Co Ltd Class A
1.60%CN¥0.02
Pacer American Energy Infrastructure ETF
4.30%$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF
5.63%$0.37
Pacer Trendpilot US Bond ETF
6.26%$0.16
PanRam International Corp
3.50%NT$2.40
Philippinen, Republik der 9,5% 05/30
8.51%$0.05
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.09%€21.05
PT Asuransi Dayin Mitra Tbk
7.02%IDR 33
PT Eratex Djaja Tbk
0.00%IDR 12
PT Golden Eagle Energy Tbk
0.00%IDR 47
PT Gudang Garam Tbk ADR
4.10%$0.32
PT Indomobil Multi Jasa Tbk
0.25%IDR 0
PT Indomobil Sukses International Tbk
0.54%IDR 10
PT Lippo General Insurance Tbk
1.59%IDR 5
PT Mitra Tirta Buwana Tbk
0.00%IDR 0
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 1
PT Woori Finance Indonesia Tbk
3.37%IDR 4
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
0.96%TRY 0.01
Shang Gong Group Co Ltd Class A
0.00%CN¥0.05
Simplex Realty Ltd
0.00%₹1.00
Sinofert Holdings Ltd ADR
7.92%$0.40
SPR Auto Technologies Ltd
0.22%₹2.50
Star Mica Holdings Co Ltd
4.21%JP¥10
Suwen Tekstil Sanayi Pazarlama AS - Class B
3.69%TRY 0.05
Taparia Tools Ltd
902.82%₹15.50
voestalpine AG ADR
1.77%$0.34
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0.11%CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A
4.55%CN¥0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Tate & Lyle PLC pays dividend on .
  2. Graco Inc pays dividend on .
  3. Telefonica Brasil SA ADR pays dividend on .
  4. West Pharmaceutical Services Inc pays dividend on .
  5. Bank of Communications Co Ltd Class H pays dividend on .
  6. Gas Plus SpA pays dividend on .
  7. United-Guardian Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BMO CA High Dividend Covered Call ETF pays dividend on .
  2. BMO Equal Weight REITs Index ETF pays dividend on .
  3. BMO Aggregate Bond Index ETF pays dividend on .
  4. BMO Covered Call Energy ETF pays dividend on .
  5. BMO Covered Call Utilities ETF pays dividend on .
  6. BMO Europe High Dividend Covered Call ETF pays dividend on .
  7. BMO Laddered Preferred Share Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR A Inc pays dividend on .
  2. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  3. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  4. HAC Quant DividendenStars Global A pays dividend on .
  5. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  6. Managed Profit Plus A pays dividend on .
  7. Aegon Global Diversified Income Fund USD A Inc H pays dividend on .