Dividend Calendar 02 August 2023

« Back to the dividend calendar for August 2023

On 02 August 2023 170 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 170 dividends with pay date on 02 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Tate & Lyle PLC	22/06/2023	02/08/2023	3.54%	£0.13
Graco Inc	14/07/2023	02/08/2023	1.55%	$0.24
Telefonica Brasil SA ADR	01/08/2023	02/08/2023	4.13%	$0.04
West Pharmaceutical Services Inc	25/07/2023	02/08/2023	0.27%	$0.19
Bank of Communications Co Ltd Class H	04/07/2023	02/08/2023	4.85%	HK$0.41
Aegon Global Diversified Income Fund EUR A Inc	01/08/2023	02/08/2023	4.55%	€0.05
Aegon Global Diversified Income Fund EUR B Inc	01/08/2023	02/08/2023	4.54%	€0.05
Gas Plus SpA	31/07/2023	02/08/2023	4.14%	€0.05
United-Guardian Inc	25/07/2023	02/08/2023	7.64%	$0.10
Nucletron Electronic	31/07/2023	02/08/2023	4.68%	€0.30
Invesco Global Income Fund A MD1 USD Hedged	01/08/2023	02/08/2023	7.61%	$0.04
Sistema PJSFC	18/07/2023	02/08/2023	0.00%	RUB 0.41
BMO CA High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.28%	CA$0.11
BMO Equal Weight REITs Index ETF	27/07/2023	02/08/2023	4.60%	CA$0.09
Value-Holdings AG	31/07/2023	02/08/2023	0.57%	€0.04
Vestel Beyaz Esa Ticaret Sanayi AS	31/07/2023	02/08/2023	0.83%	TRY 0.22
Waterstone Financial Inc	07/07/2023	02/08/2023	3.23%	$0.20
BMO Aggregate Bond Index ETF	27/07/2023	02/08/2023	3.45%	CA$0.04
HAC Quant DividendenStars Global A	01/08/2023	02/08/2023	3.57%	€1.23
JHSF Participacoes SA	27/07/2023	02/08/2023	7.93%	R$0.04
BMO Covered Call Energy ETF	27/07/2023	02/08/2023	7.23%	CA$0.21
BMO Covered Call Utilities ETF	27/07/2023	02/08/2023	7.35%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.14%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/07/2023	02/08/2023	5.23%	CA$0.05
Invesco Global Equity Income Advantage Fund A MD1	01/08/2023	02/08/2023	6.99%	$0.06
Luxfer Holdings PLC	13/07/2023	02/08/2023	3.04%	$0.13
Managed Profit Plus A	01/08/2023	02/08/2023	5.76%	€0.40
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2023	02/08/2023	1.29%	R$0.32
BMO Covered Call Canadian Banks ETF	27/07/2023	02/08/2023	4.74%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/07/2023	02/08/2023	6.23%	CA$0.13
BMO Monthly Income ETF	27/07/2023	02/08/2023	3.78%	CA$0.07
BMO Premium Yield ETF	27/07/2023	02/08/2023	7.14%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	31/07/2023	02/08/2023	6.17%	$0.12
Cisco Systems Inc Canadian Depository Receipt	05/07/2023	02/08/2023	0.00%	$0.20
Piquadro SpA	31/07/2023	02/08/2023	5.90%	€0.10
Public Financial Holdings Ltd	13/07/2023	02/08/2023	5.17%	HK$0.03
Aegon Global Diversified Income Fund USD A Inc H	01/08/2023	02/08/2023	4.53%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2023	02/08/2023	0.00%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	01/08/2023	02/08/2023	0.87%	€0.07
BMO Covered Call US Banks ETF	27/07/2023	02/08/2023	6.61%	CA$0.17
BMO Equal Weight Banks Index ETF	27/07/2023	02/08/2023	2.39%	CA$0.14
BMO Equal Weight Utilities Index ETF	27/07/2023	02/08/2023	2.80%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	6.43%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.21%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5.30%	$0.08
BMO Long Federal Bond Index ETF	27/07/2023	02/08/2023	2.90%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/07/2023	02/08/2023	4.41%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/07/2023	02/08/2023	4.70%	CA$0.06
BMO Money Market Fund ETF Series	27/07/2023	02/08/2023	2.40%	CA$0.21
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.29%	CA$0.10
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	03/07/2023	02/08/2023	1.91%	NT$0.09
Global X Japan Mid & Small Cap Leaders ETF	22/06/2023	02/08/2023	0.93%	JP¥7
Grand Hall Enterprise Co Ltd	13/07/2023	02/08/2023	3.45%	NT$5.22
Symphony Holdings Ltd	27/06/2023	02/08/2023	0.34%	HK$0.01
Thac Mo Hydro Power JSC	14/07/2023	02/08/2023	5.73%	₫1,000
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute	01/08/2023	02/08/2023	8.08%	€9.42
ZF Commercial Vehicle Control Systems India Ltd	07/07/2023	02/08/2023	0.16%	₹2.17
3S Silicon Tech Inc	12/07/2023	02/08/2023	0.42%	NT$0.50
Abak SA	20/07/2023	02/08/2023	7.22%	PLN 0.30
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	31/07/2023	02/08/2023	0.00%	TRY 0.15
AData Technology Co Ltd	27/06/2023	02/08/2023	1.77%	NT$1.93
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2023	02/08/2023	4.52%	$0.06
AG Ventures Ltd	20/07/2023	02/08/2023	0.00%	₹7.00
Alwaha REIT Fund	19/07/2023	02/08/2023	7.60%	SAR 0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/07/2023	02/08/2023	0.00%	€0.01
Aquila Services Group PLC	13/07/2023	02/08/2023	0.00%	£0.01
Artgen Biotech PJSC	18/07/2023	02/08/2023	1.57%	RUB 1.00
Atul Ltd	14/07/2023	02/08/2023	0.46%	₹25.00
Aztek Teknoloji Urunleri Ticaret AS	31/07/2023	02/08/2023	3.53%	TRY 0.11
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/07/2023	02/08/2023	6.37%	$0.26
Bintulu Port Holdings Bhd	13/07/2023	02/08/2023	2.31%	MYR 0.03
BMO Canadian Dividend ETF	27/07/2023	02/08/2023	2.68%	CA$0.07
BMO Canadian MBS Index ETF	27/07/2023	02/08/2023	3.18%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/07/2023	02/08/2023	6.77%	$0.14
BMO Covered Call Technology ETF	27/07/2023	02/08/2023	6.33%	CA$0.11
BMO Discount Bond Index ETF	27/07/2023	02/08/2023	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4.00%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	27/07/2023	02/08/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/07/2023	02/08/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	27/07/2023	02/08/2023	4.74%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	6.50%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/07/2023	02/08/2023	6.54%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/07/2023	02/08/2023	6.54%	$0.09
BMO International Dividend ETF	27/07/2023	02/08/2023	3.10%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/07/2023	02/08/2023	4.71%	CA$0.07
BMO Long Provincial Bond Index ETF	27/07/2023	02/08/2023	3.71%	CA$0.05
BMO Mid Federal Bond Index ETF	27/07/2023	02/08/2023	2.79%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/07/2023	02/08/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4.66%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/07/2023	02/08/2023	4.61%	$0.04
BMO Premium Yield ETF	27/07/2023	02/08/2023	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/07/2023	02/08/2023	7.13%	CA$0.16
BMO Real Return Bond Index ETF	27/07/2023	02/08/2023	4.32%	CA$0.08
BMO Short Corporate Bond Index ETF	27/07/2023	02/08/2023	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/07/2023	02/08/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/07/2023	02/08/2023	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4.50%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/07/2023	02/08/2023	2.51%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/07/2023	02/08/2023	4.17%	$0.19
BMO US Dividend ETF (CAD)	27/07/2023	02/08/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	27/07/2023	02/08/2023	1.52%	$0.06
BMO US Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.36%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	6.52%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/07/2023	02/08/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	27/07/2023	02/08/2023	5.82%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5.82%	$0.11
BMO US Put Write ETF	27/07/2023	02/08/2023	9.35%	CA$0.10
BMO US Put Write ETF(USD)	27/07/2023	02/08/2023	9.69%	$0.10
BMO US Put Write Hedged to CAD ETF	27/07/2023	02/08/2023	10.14%	CA$0.10
Capital Group Core Plus Income ETF	31/07/2023	02/08/2023	4.56%	$0.09
Capital Group Municipal Income ETF	31/07/2023	02/08/2023	3.30%	$0.07
Capital Group Short Duration Income ETF	31/07/2023	02/08/2023	4.37%	$0.09
Cathay Financial Holding Co Ltd DR	28/06/2023	02/08/2023	5.62%	$0.27
Chang Jia M&E Engineering Corp	30/06/2023	02/08/2023	5.08%	NT$1.90
Chialin Precision Industrial Co Ltd	11/07/2023	02/08/2023	5.01%	NT$3.02
China Railway Construction Corp Ltd Class A	02/08/2023	02/08/2023	4.93%	CN¥0.28
China Resources Gas Group Ltd ADR	26/05/2023	02/08/2023	6.16%	$1.15
CITIC Resources Holdings Ltd ADR	16/06/2023	02/08/2023	7.53%	$1.53
Citizens Financial Corp WV	20/07/2023	02/08/2023	2.54%	$0.20
Diamond Electric Holdings Co Ltd	30/03/2023	02/08/2023	4.73%	JP¥13
Dr. Martens PLC ADR	09/06/2023	02/08/2023	3.35%	$0.11
eGalax-eMIPIA Technology Inc	06/07/2023	02/08/2023	3.10%	NT$4.70
Froch Enterprise Co Ltd	05/07/2023	02/08/2023	2.18%	NT$1.50
Godex International Co Ltd	10/07/2023	02/08/2023	6.33%	NT$4.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/07/2023	02/08/2023	1.37%	TRY 3.50
Goodyear India Ltd	22/07/2022	02/08/2023	0.00%	₹80.00
Hartford AAA CLO ETF	28/07/2023	02/08/2023	5.71%	$0.10
Hartford Core Bond ETF	28/07/2023	02/08/2023	0.34%	$0.09
Hartford Municipal Opportunities ETF	28/07/2023	02/08/2023	1.13%	$0.08
Hartford Schroders Tax-Aware Bond ETF	28/07/2023	02/08/2023	0.00%	$0.05
Hartford Strategic Income ETF	28/07/2023	02/08/2023	5.33%	$0.12
Hartford Total Return Bond ETF	28/07/2023	02/08/2023	0.00%	$0.10
Inspire Corporate Bond ETF	27/07/2023	02/08/2023	0.00%	$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2023	02/08/2023	1.99%	€0.02
K.P.R. Mill Ltd	21/07/2023	02/08/2023	0.44%	₹2.00
KCC Glass Corp	29/06/2023	02/08/2023	6.36%	₩800
Khaitan Chemicals & Fertilizers Ltd	21/07/2023	02/08/2023	0.09%	₹0.30
LeaderShares Dynamic Yield ETF	27/07/2023	02/08/2023	3.79%	$0.07
Mahindra Lifespace Developers Ltd	19/07/2023	02/08/2023	0.95%	₹2.11
Main BuyWrite ETF	20/07/2023	02/08/2023	6.02%	$0.07
Marketech International Corp	10/07/2023	02/08/2023	1.30%	NT$5.64
Novartis India Ltd	20/07/2023	02/08/2023	0.00%	₹47.50
Onano Industrial Corp	17/07/2023	02/08/2023	0.25%	NT$0.10
Orinko Advanced Plastics Co Ltd Class A	02/08/2023	02/08/2023	1.41%	CN¥0.02
Pacer American Energy Infrastructure ETF	27/07/2023	02/08/2023	0.67%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	27/07/2023	02/08/2023	1.76%	$0.37
Pacer Trendpilot US Bond ETF	27/07/2023	02/08/2023	1.63%	$0.16
PanRam International Corp	13/07/2023	02/08/2023	3.27%	NT$2.40
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A	31/07/2023	02/08/2023	0.00%	€21.05
PT Asuransi Dayin Mitra Tbk	11/07/2023	02/08/2023	6.27%	IDR 33
PT Eratex Djaja Tbk	11/07/2023	02/08/2023	0.00%	IDR 12
PT Golden Eagle Energy Tbk	11/07/2023	02/08/2023	0.00%	IDR 47
PT Gudang Garam Tbk ADR	07/07/2023	02/08/2023	4.03%	$0.32
PT Indomobil Multi Jasa Tbk	10/07/2023	02/08/2023	0.21%	IDR 0
PT Indomobil Sukses International Tbk	10/07/2023	02/08/2023	0.45%	IDR 10
PT Lippo General Insurance Tbk	11/07/2023	02/08/2023	1.57%	IDR 5
PT Mitra Tirta Buwana Tbk	10/07/2023	02/08/2023	0.00%	IDR 0
PT Pembangunan Graha Lestari Indah Tbk	11/07/2023	02/08/2023	0.00%	IDR 1
PT Woori Finance Indonesia Tbk	11/07/2023	02/08/2023	3.32%	IDR 4
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS	31/07/2023	02/08/2023	0.36%	TRY 0.01
Shang Gong Group Co Ltd Class A	02/08/2023	02/08/2023	0.00%	CN¥0.05
Simplex Realty Ltd	26/07/2023	02/08/2023	0.00%	₹1.00
Sinofert Holdings Ltd ADR	22/06/2023	02/08/2023	7.92%	$0.40
SPR Auto Technologies Ltd	23/06/2023	02/08/2023	0.22%	₹2.50
Star Mica Holdings Co Ltd	30/05/2023	02/08/2023	3.18%	JP¥10
Suwen Tekstil Sanayi Pazarlama AS - Class B	31/07/2023	02/08/2023	2.80%	TRY 0.05
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A	02/08/2023	02/08/2023	0.32%	CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A	02/08/2023	02/08/2023	4.46%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Tate & Lyle PLC

22/06/2023

02/08/2023

3.54%

£0.13

Graco Inc

14/07/2023

02/08/2023

1.55%

$0.24

Telefonica Brasil SA ADR

01/08/2023

02/08/2023

4.13%

$0.04

West Pharmaceutical Services Inc

25/07/2023

02/08/2023

0.27%

$0.19

Bank of Communications Co Ltd Class H

04/07/2023

02/08/2023

4.85%

HK$0.41

Aegon Global Diversified Income Fund EUR A Inc

01/08/2023

02/08/2023

4.55%

€0.05

Aegon Global Diversified Income Fund EUR B Inc

01/08/2023

02/08/2023

4.54%

€0.05

Gas Plus SpA

31/07/2023

02/08/2023

4.14%

€0.05

United-Guardian Inc

25/07/2023

02/08/2023

7.64%

$0.10

Nucletron Electronic

31/07/2023

02/08/2023

4.68%

€0.30

Invesco Global Income Fund A MD1 USD Hedged

01/08/2023

02/08/2023

7.61%

$0.04

Sistema PJSFC

18/07/2023

02/08/2023

0.00%

RUB 0.41

BMO CA High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.28%

CA$0.11

BMO Equal Weight REITs Index ETF

27/07/2023

02/08/2023

4.60%

CA$0.09

Value-Holdings AG

31/07/2023

02/08/2023

0.57%

€0.04

Vestel Beyaz Esa Ticaret Sanayi AS

31/07/2023

02/08/2023

0.83%

TRY 0.22

Waterstone Financial Inc

07/07/2023

02/08/2023

3.23%

$0.20

BMO Aggregate Bond Index ETF

27/07/2023

02/08/2023

3.45%

CA$0.04

HAC Quant DividendenStars Global A

01/08/2023

02/08/2023

3.57%

€1.23

JHSF Participacoes SA

27/07/2023

02/08/2023

7.93%

R$0.04

BMO Covered Call Energy ETF

27/07/2023

02/08/2023

7.23%

CA$0.21

BMO Covered Call Utilities ETF

27/07/2023

02/08/2023

7.35%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.14%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/07/2023

02/08/2023

5.23%

CA$0.05

Invesco Global Equity Income Advantage Fund A MD1

01/08/2023

02/08/2023

6.99%

$0.06

Luxfer Holdings PLC

13/07/2023

02/08/2023

3.04%

$0.13

Managed Profit Plus A

01/08/2023

02/08/2023

5.76%

€0.40

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2023

02/08/2023

1.29%

R$0.32

BMO Covered Call Canadian Banks ETF

27/07/2023

02/08/2023

4.74%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/07/2023

02/08/2023

6.23%

CA$0.13

BMO Monthly Income ETF

27/07/2023

02/08/2023

3.78%

CA$0.07

BMO Premium Yield ETF

27/07/2023

02/08/2023

7.14%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

31/07/2023

02/08/2023

6.17%

$0.12

Cisco Systems Inc Canadian Depository Receipt

05/07/2023

02/08/2023

0.00%

$0.20

Piquadro SpA

31/07/2023

02/08/2023

5.90%

€0.10

Public Financial Holdings Ltd

13/07/2023

02/08/2023

5.17%

HK$0.03

Aegon Global Diversified Income Fund USD A Inc H

01/08/2023

02/08/2023

4.53%

$0.05

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

31/07/2023

02/08/2023

0.00%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

01/08/2023

02/08/2023

0.87%

€0.07

BMO Covered Call US Banks ETF

27/07/2023

02/08/2023

6.61%

CA$0.17

BMO Equal Weight Banks Index ETF

27/07/2023

02/08/2023

2.39%

CA$0.14

BMO Equal Weight Utilities Index ETF

27/07/2023

02/08/2023

2.80%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

6.43%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.21%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5.30%

$0.08

BMO Long Federal Bond Index ETF

27/07/2023

02/08/2023

2.90%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/07/2023

02/08/2023

4.41%

CA$0.05

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

27/07/2023

02/08/2023

4.70%

CA$0.06

BMO Money Market Fund ETF Series

27/07/2023

02/08/2023

2.40%

CA$0.21

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.29%

CA$0.10

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

03/07/2023

02/08/2023

1.91%

NT$0.09

Global X Japan Mid & Small Cap Leaders ETF

22/06/2023

02/08/2023

0.93%

JP¥7

Grand Hall Enterprise Co Ltd

13/07/2023

02/08/2023

3.45%

NT$5.22

Symphony Holdings Ltd

27/06/2023

02/08/2023

0.34%

HK$0.01

Thac Mo Hydro Power JSC

14/07/2023

02/08/2023

5.73%

₫1,000

UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute

01/08/2023

02/08/2023

8.08%

€9.42

ZF Commercial Vehicle Control Systems India Ltd

07/07/2023

02/08/2023

0.16%

₹2.17

3S Silicon Tech Inc

12/07/2023

02/08/2023

0.42%

NT$0.50

Abak SA

20/07/2023

02/08/2023

7.22%

PLN 0.30

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

31/07/2023

02/08/2023

0.00%

TRY 0.15

AData Technology Co Ltd

27/06/2023

02/08/2023

1.77%

NT$1.93

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2023

02/08/2023

4.52%

$0.06

AG Ventures Ltd

20/07/2023

02/08/2023

0.00%

₹7.00

Alwaha REIT Fund

19/07/2023

02/08/2023

7.60%

SAR 0.43

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

31/07/2023

02/08/2023

0.00%

€0.01

Aquila Services Group PLC

13/07/2023

02/08/2023

0.00%

£0.01

Artgen Biotech PJSC

18/07/2023

02/08/2023

1.57%

RUB 1.00

Atul Ltd

14/07/2023

02/08/2023

0.46%

₹25.00

Aztek Teknoloji Urunleri Ticaret AS

31/07/2023

02/08/2023

3.53%

TRY 0.11

Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP

13/07/2023

02/08/2023

6.37%

$0.26

Bintulu Port Holdings Bhd

13/07/2023

02/08/2023

2.31%

MYR 0.03

BMO Canadian Dividend ETF

27/07/2023

02/08/2023

2.68%

CA$0.07

BMO Canadian MBS Index ETF

27/07/2023

02/08/2023

3.18%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/07/2023

02/08/2023

6.77%

$0.14

BMO Covered Call Technology ETF

27/07/2023

02/08/2023

6.33%

CA$0.11

BMO Discount Bond Index ETF

27/07/2023

02/08/2023

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

4.00%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

27/07/2023

02/08/2023

0.00%

CA$0.12

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

27/07/2023

02/08/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

27/07/2023

02/08/2023

4.74%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

6.50%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/07/2023

02/08/2023

6.54%

CA$0.09

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

27/07/2023

02/08/2023

6.54%

$0.09

BMO International Dividend ETF

27/07/2023

02/08/2023

3.10%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/07/2023

02/08/2023

4.71%

CA$0.07

BMO Long Provincial Bond Index ETF

27/07/2023

02/08/2023

3.71%

CA$0.05

BMO Mid Federal Bond Index ETF

27/07/2023

02/08/2023

2.79%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/07/2023

02/08/2023

3.43%

CA$0.03

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

27/07/2023

02/08/2023

4.66%

CA$0.05

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

27/07/2023

02/08/2023

4.61%

$0.04

BMO Premium Yield ETF

27/07/2023

02/08/2023

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/07/2023

02/08/2023

7.13%

CA$0.16

BMO Real Return Bond Index ETF

27/07/2023

02/08/2023

4.32%

CA$0.08

BMO Short Corporate Bond Index ETF

27/07/2023

02/08/2023

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/07/2023

02/08/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/07/2023

02/08/2023

2.53%

CA$0.03

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

27/07/2023

02/08/2023

4.50%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/07/2023

02/08/2023

2.51%

CA$0.19

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

27/07/2023

02/08/2023

4.17%

$0.19

BMO US Dividend ETF (CAD)

27/07/2023

02/08/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

27/07/2023

02/08/2023

1.52%

$0.06

BMO US Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.36%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

6.52%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/07/2023

02/08/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

27/07/2023

02/08/2023

5.82%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5.82%

$0.11

BMO US Put Write ETF

27/07/2023

02/08/2023

9.35%

CA$0.10

BMO US Put Write ETF(USD)

27/07/2023

02/08/2023

9.69%

$0.10

BMO US Put Write Hedged to CAD ETF

27/07/2023

02/08/2023

10.14%

CA$0.10

Capital Group Core Plus Income ETF

31/07/2023

02/08/2023

4.56%

$0.09

Capital Group Municipal Income ETF

31/07/2023

02/08/2023

3.30%

$0.07

Capital Group Short Duration Income ETF

31/07/2023

02/08/2023

4.37%

$0.09

Cathay Financial Holding Co Ltd DR

28/06/2023

02/08/2023

5.62%

$0.27

Chang Jia M&E Engineering Corp

30/06/2023

02/08/2023

5.08%

NT$1.90

Chialin Precision Industrial Co Ltd

11/07/2023

02/08/2023

5.01%

NT$3.02

China Railway Construction Corp Ltd Class A

02/08/2023

4.93%

CN¥0.28

China Resources Gas Group Ltd ADR

26/05/2023

02/08/2023

6.16%

$1.15

CITIC Resources Holdings Ltd ADR

16/06/2023

02/08/2023

7.53%

$1.53

Citizens Financial Corp WV

20/07/2023

02/08/2023

2.54%

$0.20

Diamond Electric Holdings Co Ltd

30/03/2023

02/08/2023

4.73%

JP¥13

Dr. Martens PLC ADR

09/06/2023

02/08/2023

3.35%

$0.11

eGalax-eMIPIA Technology Inc

06/07/2023

02/08/2023

3.10%

NT$4.70

Froch Enterprise Co Ltd

05/07/2023

02/08/2023

2.18%

NT$1.50

Godex International Co Ltd

10/07/2023

02/08/2023

6.33%

NT$4.50

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/07/2023

02/08/2023

1.37%

TRY 3.50

Goodyear India Ltd

22/07/2022

02/08/2023

0.00%

₹80.00

Hartford AAA CLO ETF

28/07/2023

02/08/2023

5.71%

$0.10

Hartford Core Bond ETF

28/07/2023

02/08/2023

0.34%

$0.09

Hartford Municipal Opportunities ETF

28/07/2023

02/08/2023

1.13%

$0.08

Hartford Schroders Tax-Aware Bond ETF

28/07/2023

02/08/2023

0.00%

$0.05

Hartford Strategic Income ETF

28/07/2023

02/08/2023

5.33%

$0.12

Hartford Total Return Bond ETF

28/07/2023

02/08/2023

0.00%

$0.10

Inspire Corporate Bond ETF

27/07/2023

02/08/2023

0.00%

$0.07

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2023

02/08/2023

1.99%

€0.02

K.P.R. Mill Ltd

21/07/2023

02/08/2023

0.44%

₹2.00

KCC Glass Corp

29/06/2023

02/08/2023

6.36%

₩800

Khaitan Chemicals & Fertilizers Ltd

21/07/2023

02/08/2023

0.09%

₹0.30

LeaderShares Dynamic Yield ETF

27/07/2023

02/08/2023

3.79%

$0.07

Mahindra Lifespace Developers Ltd

19/07/2023

02/08/2023

0.95%

₹2.11

Main BuyWrite ETF

20/07/2023

02/08/2023

6.02%

$0.07

Marketech International Corp

10/07/2023

02/08/2023

1.30%

NT$5.64

Novartis India Ltd

20/07/2023

02/08/2023

0.00%

₹47.50

Onano Industrial Corp

17/07/2023

02/08/2023

0.25%

NT$0.10

Orinko Advanced Plastics Co Ltd Class A

02/08/2023

1.41%

CN¥0.02

Pacer American Energy Infrastructure ETF

27/07/2023

02/08/2023

0.67%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

27/07/2023

02/08/2023

1.76%

$0.37

Pacer Trendpilot US Bond ETF

27/07/2023

02/08/2023

1.63%

$0.16

PanRam International Corp

13/07/2023

02/08/2023

3.27%

NT$2.40

PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A

31/07/2023

02/08/2023

0.00%

€21.05

PT Asuransi Dayin Mitra Tbk

11/07/2023

02/08/2023

6.27%

IDR 33

PT Eratex Djaja Tbk

11/07/2023

02/08/2023

0.00%

IDR 12

PT Golden Eagle Energy Tbk

11/07/2023

02/08/2023

0.00%

IDR 47

PT Gudang Garam Tbk ADR

07/07/2023

02/08/2023

4.03%

$0.32

PT Indomobil Multi Jasa Tbk

10/07/2023

02/08/2023

0.21%

IDR 0

PT Indomobil Sukses International Tbk

10/07/2023

02/08/2023

0.45%

IDR 10

PT Lippo General Insurance Tbk

11/07/2023

02/08/2023

1.57%

IDR 5

PT Mitra Tirta Buwana Tbk

10/07/2023

02/08/2023

0.00%

IDR 0

PT Pembangunan Graha Lestari Indah Tbk

11/07/2023

02/08/2023

0.00%

IDR 1

PT Woori Finance Indonesia Tbk

11/07/2023

02/08/2023

3.32%

IDR 4

Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS

31/07/2023

02/08/2023

0.36%

TRY 0.01

Shang Gong Group Co Ltd Class A

02/08/2023

0.00%

CN¥0.05

Simplex Realty Ltd

26/07/2023

02/08/2023

0.00%

₹1.00

Sinofert Holdings Ltd ADR

22/06/2023

02/08/2023

7.92%

$0.40

SPR Auto Technologies Ltd

23/06/2023

02/08/2023

0.22%

₹2.50

Star Mica Holdings Co Ltd

30/05/2023

02/08/2023

3.18%

JP¥10

Suwen Tekstil Sanayi Pazarlama AS - Class B

31/07/2023

02/08/2023

2.80%

TRY 0.05

Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A

02/08/2023

0.32%

CN¥0.03

Xinjiang Yilite Industry Co Ltd Class A

02/08/2023

4.46%

CN¥0.41

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

More Information

All 170 dividends with pay date on 02 August 2023

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

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