Dividend Calendar 02 August 2023

« Back to the dividend calendar for August 2023

On 02 August 2023 160 securities pay a dividend.

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

All 160 dividends with pay date on 02 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Tate & Lyle PLC	22/06/2023	02/08/2023	5.66%	£0.13
Graco Inc	14/07/2023	02/08/2023	1.50%	$0.24
West Pharmaceutical Services Inc	25/07/2023	02/08/2023	0.30%	$0.19
Telefonica Brasil SA ADR	01/08/2023	02/08/2023	7.06%	$0.04
Bank of Communications Co Ltd Class H	04/07/2023	02/08/2023	5.11%	HK$0.41
Aegon Global Diversified Income Fund EUR B Inc	01/08/2023	02/08/2023	4.56%	€0.05
Gas Plus SpA	31/07/2023	02/08/2023	4.12%	€0.05
Aegon Global Diversified Income Fund EUR A Inc	01/08/2023	02/08/2023	4.57%	€0.05
United-Guardian Inc	25/07/2023	02/08/2023	7.13%	$0.10
Nucletron Electronic	31/07/2023	02/08/2023	5.67%	€0.30
Invesco Global Income Fund A MD1 USD Hedged	01/08/2023	02/08/2023	7.73%	$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	5.84%	CA$0.11
BMO Equal Weight REITs Index ETF	27/07/2023	02/08/2023	4.08%	CA$0.09
Managed Profit Plus A	01/08/2023	02/08/2023	5.57%	€0.40
Value-Holdings AG	31/07/2023	02/08/2023	0.56%	€0.04
Vestel Beyaz Esa Ticaret Sanayi AS	31/07/2023	02/08/2023	0.62%	TRY 0.22
BMO Aggregate Bond Index ETF	27/07/2023	02/08/2023	3.35%	CA$0.04
HAC Quant DividendenStars Global A	01/08/2023	02/08/2023	3.96%	€1.23
JHSF Participacoes SA	27/07/2023	02/08/2023	2.95%	R$0.04
Waterstone Financial Inc	07/07/2023	02/08/2023	3.80%	$0.20
BMO Covered Call Utilities ETF	27/07/2023	02/08/2023	7.15%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.36%	CA$0.11
Invesco Global Equity Income Advantage Fund A MD1	01/08/2023	02/08/2023	7.42%	$0.06
Luxfer Holdings PLC	13/07/2023	02/08/2023	3.68%	$0.13
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2023	02/08/2023	1.20%	R$0.32
BMO Covered Call Canadian Banks ETF	27/07/2023	02/08/2023	5.43%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/07/2023	02/08/2023	5.77%	CA$0.13
BMO Covered Call Energy ETF	27/07/2023	02/08/2023	7.64%	CA$0.21
BMO Laddered Preferred Share Index ETF	27/07/2023	02/08/2023	5.13%	CA$0.05
BMO Monthly Income ETF	27/07/2023	02/08/2023	3.48%	CA$0.07
BMO Premium Yield ETF	27/07/2023	02/08/2023	7.52%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	31/07/2023	02/08/2023	5.61%	$0.12
Piquadro SpA	31/07/2023	02/08/2023	5.73%	€0.10
Aegon Global Diversified Income Fund USD A Inc H	01/08/2023	02/08/2023	4.52%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2023	02/08/2023	3.21%	$0.00
Amundi Öko Sozial Mix moderat - A (D)	01/08/2023	02/08/2023	0.89%	€0.07
BMO Covered Call US Banks ETF	27/07/2023	02/08/2023	6.49%	CA$0.17
BMO Equal Weight Utilities Index ETF	27/07/2023	02/08/2023	2.84%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	6.91%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.19%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5.14%	$0.08
BMO Long Federal Bond Index ETF	27/07/2023	02/08/2023	3.05%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/07/2023	02/08/2023	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/07/2023	02/08/2023	4.51%	CA$0.06
BMO Money Market Fund ETF Series	27/07/2023	02/08/2023	2.41%	CA$0.21
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	6.17%	CA$0.10
Cisco Systems Inc Canadian Depository Receipt	05/07/2023	02/08/2023	0.00%	$0.20
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	03/07/2023	02/08/2023	3.30%	NT$0.09
Global X Japan Mid & Small Cap Leaders ETF	22/06/2023	02/08/2023	0.50%	JP¥7
Grand Hall Enterprise Co Ltd	13/07/2023	02/08/2023	3.39%	NT$5.22
Hartford Strategic Income ETF	28/07/2023	02/08/2023	5.07%	$0.12
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A	31/07/2023	02/08/2023	0.00%	€21.05
Public Financial Holdings Ltd	13/07/2023	02/08/2023	6.86%	HK$0.03
Symphony Holdings Ltd	27/06/2023	02/08/2023	0.35%	HK$0.01
Thac Mo Hydro Power JSC	14/07/2023	02/08/2023	2.45%	₫1,000
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute	01/08/2023	02/08/2023	8.20%	€9.42
ZF Commercial Vehicle Control Systems India Ltd	07/07/2023	02/08/2023	0.14%	₹13.00
3S Silicon Tech Inc	12/07/2023	02/08/2023	0.50%	NT$0.50
Abak SA	20/07/2023	02/08/2023	4.99%	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	1.62%	NT$1.93
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/08/2023	02/08/2023	4.51%	$0.06
AG Ventures Ltd	20/07/2023	02/08/2023	0.00%	₹7.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/07/2023	02/08/2023	1.33%	€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	0.00%	RUB 1.00
Atul Ltd	14/07/2023	02/08/2023	0.37%	₹25.00
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	13/07/2023	02/08/2023	6.18%	$0.26
Bintulu Port Holdings Bhd	13/07/2023	02/08/2023	3.53%	MYR 0.03
BMO Canadian Dividend ETF	27/07/2023	02/08/2023	2.96%	CA$0.07
BMO Canadian MBS Index ETF	27/07/2023	02/08/2023	2.63%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/07/2023	02/08/2023	4.98%	$0.14
BMO Covered Call Technology ETF	27/07/2023	02/08/2023	4.77%	CA$0.11
BMO Discount Bond Index ETF	27/07/2023	02/08/2023	2.00%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4.37%	CA$0.05
BMO Equal Weight Banks Index ETF	27/07/2023	02/08/2023	2.69%	CA$0.14
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	5.10%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	6.48%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/07/2023	02/08/2023	6.43%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/07/2023	02/08/2023	6.47%	$0.09
BMO International Dividend ETF	27/07/2023	02/08/2023	3.18%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	2.88%	CA$0.09
BMO Long Corporate Bond Index ETF	27/07/2023	02/08/2023	4.83%	CA$0.07
BMO Long Provincial Bond Index ETF	27/07/2023	02/08/2023	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	27/07/2023	02/08/2023	2.71%	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	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/07/2023	02/08/2023	4.55%	$0.04
BMO Premium Yield ETF	27/07/2023	02/08/2023	7.11%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/07/2023	02/08/2023	7.37%	CA$0.16
BMO Real Return Bond Index ETF	27/07/2023	02/08/2023	3.89%	CA$0.08
BMO Short Corporate Bond Index ETF	27/07/2023	02/08/2023	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	27/07/2023	02/08/2023	2.53%	CA$0.02
BMO Short Provincial Bond Index ETF	27/07/2023	02/08/2023	2.93%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/07/2023	02/08/2023	4.47%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/07/2023	02/08/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/07/2023	02/08/2023	4.22%	$0.19
BMO US Dividend ETF (CAD)	27/07/2023	02/08/2023	1.68%	CA$0.08
BMO US Dividend ETF (USD)	27/07/2023	02/08/2023	1.66%	$0.06
BMO US Dividend Hedged to CAD ETF	27/07/2023	02/08/2023	1.67%	CA$0.06
BMO US High Dividend Covered Call ETF	27/07/2023	02/08/2023	5.92%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/07/2023	02/08/2023	5.92%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/07/2023	02/08/2023	5.55%	CA$0.11
BMO US Preferred Share Index ETF	27/07/2023	02/08/2023	6.78%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/07/2023	02/08/2023	5.49%	$0.11
BMO US Put Write ETF	27/07/2023	02/08/2023	9.88%	CA$0.10
BMO US Put Write ETF(USD)	27/07/2023	02/08/2023	10.07%	$0.10
BMO US Put Write Hedged to CAD ETF	27/07/2023	02/08/2023	10.48%	CA$0.10
Capital Group Core Plus Income ETF	31/07/2023	02/08/2023	4.86%	$0.09
Capital Group Municipal Income ETF	31/07/2023	02/08/2023	3.25%	$0.07
Capital Group Short Duration Income ETF	31/07/2023	02/08/2023	4.35%	$0.09
Cathay Financial Holding Co Ltd DR	28/06/2023	02/08/2023	6.70%	$0.27
Chang Jia M&E Engineering Corp	30/06/2023	02/08/2023	8.31%	NT$1.90
Chialin Precision Industrial Co Ltd	11/07/2023	02/08/2023	4.15%	NT$3.02
China Railway Construction Corp Ltd Class A	02/08/2023	02/08/2023	4.45%	CN¥0.28
Diamond Electric Holdings Co Ltd	30/03/2023	02/08/2023	7.04%	JP¥13
eGalax-eMIPIA Technology Inc	06/07/2023	02/08/2023	4.12%	NT$4.70
Froch Enterprise Co Ltd	05/07/2023	02/08/2023	4.45%	NT$1.50
Godex International Co Ltd	10/07/2023	02/08/2023	6.39%	NT$4.50
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/07/2023	02/08/2023	1.39%	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	0.00%	$0.10
Hartford Core Bond ETF	28/07/2023	02/08/2023	1.26%	$0.09
Hartford Municipal Opportunities ETF	28/07/2023	02/08/2023	1.12%	$0.08
Hartford Schroders Tax-Aware Bond ETF	28/07/2023	02/08/2023	0.00%	$0.05
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	0.87%	$0.07
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/08/2023	02/08/2023	1.58%	€0.02
K.P.R. Mill Ltd	21/07/2023	02/08/2023	0.54%	₹2.00
KCC Glass Corp	29/06/2023	02/08/2023	5.48%	₩800
Khaitan Chemicals & Fertilizers Ltd	21/07/2023	02/08/2023	0.00%	₹0.30
LeaderShares Dynamic Yield ETF	27/07/2023	02/08/2023	4.21%	$0.07
Mahindra Lifespace Developers Ltd	19/07/2023	02/08/2023	0.92%	₹2.11
Main BuyWrite ETF	20/07/2023	02/08/2023	6.01%	$0.07
Marketech International Corp	10/07/2023	02/08/2023	1.57%	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	0.20%	NT$0.10
Pacer American Energy Infrastructure ETF	27/07/2023	02/08/2023	0.69%	$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	1.62%	$0.16
PanRam International Corp	13/07/2023	02/08/2023	0.98%	NT$2.40
PT Asuransi Dayin Mitra Tbk	11/07/2023	02/08/2023	8.20%	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 Indomobil Multi Jasa Tbk	10/07/2023	02/08/2023	0.16%	IDR 0
PT Indomobil Sukses International Tbk	10/07/2023	02/08/2023	0.38%	IDR 10
PT Lippo General Insurance Tbk	11/07/2023	02/08/2023	0.85%	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	3.77%	IDR 4
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS	31/07/2023	02/08/2023	0.51%	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
SPR Auto Technologies Ltd	23/06/2023	02/08/2023	0.29%	₹2.50
Star Mica Holdings Co Ltd	30/05/2023	02/08/2023	3.32%	JP¥10
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A	02/08/2023	02/08/2023	0.19%	CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A	02/08/2023	02/08/2023	3.67%	CN¥0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Tate & Lyle PLC

22/06/2023

02/08/2023

5.66%

£0.13

Graco Inc

14/07/2023

02/08/2023

1.50%

$0.24

West Pharmaceutical Services Inc

25/07/2023

02/08/2023

0.30%

$0.19

Telefonica Brasil SA ADR

01/08/2023

02/08/2023

7.06%

$0.04

Bank of Communications Co Ltd Class H

04/07/2023

02/08/2023

5.11%

HK$0.41

Aegon Global Diversified Income Fund EUR B Inc

01/08/2023

02/08/2023

4.56%

€0.05

Gas Plus SpA

31/07/2023

02/08/2023

4.12%

€0.05

Aegon Global Diversified Income Fund EUR A Inc

01/08/2023

02/08/2023

4.57%

€0.05

United-Guardian Inc

25/07/2023

02/08/2023

7.13%

$0.10

Nucletron Electronic

31/07/2023

02/08/2023

5.67%

€0.30

Invesco Global Income Fund A MD1 USD Hedged

01/08/2023

02/08/2023

7.73%

$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

5.84%

CA$0.11

BMO Equal Weight REITs Index ETF

27/07/2023

02/08/2023

4.08%

CA$0.09

Managed Profit Plus A

01/08/2023

02/08/2023

5.57%

€0.40

Value-Holdings AG

31/07/2023

02/08/2023

0.56%

€0.04

Vestel Beyaz Esa Ticaret Sanayi AS

31/07/2023

02/08/2023

0.62%

TRY 0.22

BMO Aggregate Bond Index ETF

27/07/2023

02/08/2023

3.35%

CA$0.04

HAC Quant DividendenStars Global A

01/08/2023

02/08/2023

3.96%

€1.23

JHSF Participacoes SA

27/07/2023

02/08/2023

2.95%

R$0.04

Waterstone Financial Inc

07/07/2023

02/08/2023

3.80%

$0.20

BMO Covered Call Utilities ETF

27/07/2023

02/08/2023

7.15%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.36%

CA$0.11

Invesco Global Equity Income Advantage Fund A MD1

01/08/2023

02/08/2023

7.42%

$0.06

Luxfer Holdings PLC

13/07/2023

02/08/2023

3.68%

$0.13

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2023

02/08/2023

1.20%

R$0.32

BMO Covered Call Canadian Banks ETF

27/07/2023

02/08/2023

5.43%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/07/2023

02/08/2023

5.77%

CA$0.13

BMO Covered Call Energy ETF

27/07/2023

02/08/2023

7.64%

CA$0.21

BMO Laddered Preferred Share Index ETF

27/07/2023

02/08/2023

5.13%

CA$0.05

BMO Monthly Income ETF

27/07/2023

02/08/2023

3.48%

CA$0.07

BMO Premium Yield ETF

27/07/2023

02/08/2023

7.52%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

31/07/2023

02/08/2023

5.61%

$0.12

Piquadro SpA

31/07/2023

02/08/2023

5.73%

€0.10

Aegon Global Diversified Income Fund USD A Inc H

01/08/2023

02/08/2023

4.52%

$0.05

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

31/07/2023

02/08/2023

3.21%

$0.00

Amundi Öko Sozial Mix moderat - A (D)

01/08/2023

02/08/2023

0.89%

€0.07

BMO Covered Call US Banks ETF

27/07/2023

02/08/2023

6.49%

CA$0.17

BMO Equal Weight Utilities Index ETF

27/07/2023

02/08/2023

2.84%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

6.91%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.19%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5.14%

$0.08

BMO Long Federal Bond Index ETF

27/07/2023

02/08/2023

3.05%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/07/2023

02/08/2023

4.40%

CA$0.05

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

27/07/2023

02/08/2023

4.51%

CA$0.06

BMO Money Market Fund ETF Series

27/07/2023

02/08/2023

2.41%

CA$0.21

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

6.17%

CA$0.10

Cisco Systems Inc Canadian Depository Receipt

05/07/2023

02/08/2023

0.00%

$0.20

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

03/07/2023

02/08/2023

3.30%

NT$0.09

Global X Japan Mid & Small Cap Leaders ETF

22/06/2023

02/08/2023

0.50%

JP¥7

Grand Hall Enterprise Co Ltd

13/07/2023

02/08/2023

3.39%

NT$5.22

Hartford Strategic Income ETF

28/07/2023

02/08/2023

5.07%

$0.12

PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A

31/07/2023

02/08/2023

0.00%

€21.05

Public Financial Holdings Ltd

13/07/2023

02/08/2023

6.86%

HK$0.03

Symphony Holdings Ltd

27/06/2023

02/08/2023

0.35%

HK$0.01

Thac Mo Hydro Power JSC

14/07/2023

02/08/2023

2.45%

₫1,000

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

01/08/2023

02/08/2023

8.20%

€9.42

ZF Commercial Vehicle Control Systems India Ltd

07/07/2023

02/08/2023

0.14%

₹13.00

3S Silicon Tech Inc

12/07/2023

02/08/2023

0.50%

NT$0.50

Abak SA

20/07/2023

02/08/2023

4.99%

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

1.62%

NT$1.93

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/08/2023

02/08/2023

4.51%

$0.06

AG Ventures Ltd

20/07/2023

02/08/2023

0.00%

₹7.00

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

31/07/2023

02/08/2023

1.33%

€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

0.00%

RUB 1.00

Atul Ltd

14/07/2023

02/08/2023

0.37%

₹25.00

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

13/07/2023

02/08/2023

6.18%

$0.26

Bintulu Port Holdings Bhd

13/07/2023

02/08/2023

3.53%

MYR 0.03

BMO Canadian Dividend ETF

27/07/2023

02/08/2023

2.96%

CA$0.07

BMO Canadian MBS Index ETF

27/07/2023

02/08/2023

2.63%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/07/2023

02/08/2023

4.98%

$0.14

BMO Covered Call Technology ETF

27/07/2023

02/08/2023

4.77%

CA$0.11

BMO Discount Bond Index ETF

27/07/2023

02/08/2023

2.00%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

4.37%

CA$0.05

BMO Equal Weight Banks Index ETF

27/07/2023

02/08/2023

2.69%

CA$0.14

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

5.10%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/07/2023

02/08/2023

6.48%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/07/2023

02/08/2023

6.43%

CA$0.09

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

27/07/2023

02/08/2023

6.47%

$0.09

BMO International Dividend ETF

27/07/2023

02/08/2023

3.18%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

2.88%

CA$0.09

BMO Long Corporate Bond Index ETF

27/07/2023

02/08/2023

4.83%

CA$0.07

BMO Long Provincial Bond Index ETF

27/07/2023

02/08/2023

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

27/07/2023

02/08/2023

2.71%

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

4.59%

CA$0.05

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

27/07/2023

02/08/2023

4.55%

$0.04

BMO Premium Yield ETF

27/07/2023

02/08/2023

7.11%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/07/2023

02/08/2023

7.37%

CA$0.16

BMO Real Return Bond Index ETF

27/07/2023

02/08/2023

3.89%

CA$0.08

BMO Short Corporate Bond Index ETF

27/07/2023

02/08/2023

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

27/07/2023

02/08/2023

2.53%

CA$0.02

BMO Short Provincial Bond Index ETF

27/07/2023

02/08/2023

2.93%

CA$0.03

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

27/07/2023

02/08/2023

4.47%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/07/2023

02/08/2023

2.52%

CA$0.19

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

27/07/2023

02/08/2023

4.22%

$0.19

BMO US Dividend ETF (CAD)

27/07/2023

02/08/2023

1.68%

CA$0.08

BMO US Dividend ETF (USD)

27/07/2023

02/08/2023

1.66%

$0.06

BMO US Dividend Hedged to CAD ETF

27/07/2023

02/08/2023

1.67%

CA$0.06

BMO US High Dividend Covered Call ETF

27/07/2023

02/08/2023

5.92%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/07/2023

02/08/2023

5.92%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/07/2023

02/08/2023

5.55%

CA$0.11

BMO US Preferred Share Index ETF

27/07/2023

02/08/2023

6.78%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/07/2023

02/08/2023

5.49%

$0.11

BMO US Put Write ETF

27/07/2023

02/08/2023

9.88%

CA$0.10

BMO US Put Write ETF(USD)

27/07/2023

02/08/2023

10.07%

$0.10

BMO US Put Write Hedged to CAD ETF

27/07/2023

02/08/2023

10.48%

CA$0.10

Capital Group Core Plus Income ETF

31/07/2023

02/08/2023

4.86%

$0.09

Capital Group Municipal Income ETF

31/07/2023

02/08/2023

3.25%

$0.07

Capital Group Short Duration Income ETF

31/07/2023

02/08/2023

4.35%

$0.09

Cathay Financial Holding Co Ltd DR

28/06/2023

02/08/2023

6.70%

$0.27

Chang Jia M&E Engineering Corp

30/06/2023

02/08/2023

8.31%

NT$1.90

Chialin Precision Industrial Co Ltd

11/07/2023

02/08/2023

4.15%

NT$3.02

China Railway Construction Corp Ltd Class A

02/08/2023

4.45%

CN¥0.28

Diamond Electric Holdings Co Ltd

30/03/2023

02/08/2023

7.04%

JP¥13

eGalax-eMIPIA Technology Inc

06/07/2023

02/08/2023

4.12%

NT$4.70

Froch Enterprise Co Ltd

05/07/2023

02/08/2023

4.45%

NT$1.50

Godex International Co Ltd

10/07/2023

02/08/2023

6.39%

NT$4.50

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/07/2023

02/08/2023

1.39%

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

0.00%

$0.10

Hartford Core Bond ETF

28/07/2023

02/08/2023

1.26%

$0.09

Hartford Municipal Opportunities ETF

28/07/2023

02/08/2023

1.12%

$0.08

Hartford Schroders Tax-Aware Bond ETF

28/07/2023

02/08/2023

0.00%

$0.05

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

0.87%

$0.07

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/08/2023

02/08/2023

1.58%

€0.02

K.P.R. Mill Ltd

21/07/2023

02/08/2023

0.54%

₹2.00

KCC Glass Corp

29/06/2023

02/08/2023

5.48%

₩800

Khaitan Chemicals & Fertilizers Ltd

21/07/2023

02/08/2023

0.00%

₹0.30

LeaderShares Dynamic Yield ETF

27/07/2023

02/08/2023

4.21%

$0.07

Mahindra Lifespace Developers Ltd

19/07/2023

02/08/2023

0.92%

₹2.11

Main BuyWrite ETF

20/07/2023

02/08/2023

6.01%

$0.07

Marketech International Corp

10/07/2023

02/08/2023

1.57%

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

0.20%

NT$0.10

Pacer American Energy Infrastructure ETF

27/07/2023

02/08/2023

0.69%

$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

1.62%

$0.16

PanRam International Corp

13/07/2023

02/08/2023

0.98%

NT$2.40

PT Asuransi Dayin Mitra Tbk

11/07/2023

02/08/2023

8.20%

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 Indomobil Multi Jasa Tbk

10/07/2023

02/08/2023

0.16%

IDR 0

PT Indomobil Sukses International Tbk

10/07/2023

02/08/2023

0.38%

IDR 10

PT Lippo General Insurance Tbk

11/07/2023

02/08/2023

0.85%

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

3.77%

IDR 4

Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS

31/07/2023

02/08/2023

0.51%

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

SPR Auto Technologies Ltd

23/06/2023

02/08/2023

0.29%

₹2.50

Star Mica Holdings Co Ltd

30/05/2023

02/08/2023

3.32%

JP¥10

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

02/08/2023

0.19%

CN¥0.03

Xinjiang Yilite Industry Co Ltd Class A

02/08/2023

3.67%

CN¥0.41

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All 160 dividends with pay date on 02 August 2023

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