Dividend Calendar 02 February 2023

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On 02 February 2023 114 securities pay a dividend.

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All 114 dividends with pay date on 02 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	22/12/2022	02/02/2023	5.63%	£0.54
American Tower Corp	27/12/2022	02/02/2023	4.09%	$1.56
SLR Investment Corp	25/01/2023	02/02/2023	10.01%	$0.14
Ennis Inc	04/01/2023	02/02/2023	4.91%	$0.25
Kadant Inc	04/01/2023	02/02/2023	0.48%	$0.26
Commercial Metals Co	18/01/2023	02/02/2023	1.11%	$0.16
XPS Pensions Group PLC	05/01/2023	02/02/2023	4.44%	£0.03
Echo Investment SA	25/01/2023	02/02/2023	14.80%	PLN 0.22
Aegon Global Diversified Income Fund EUR A Inc	01/02/2023	02/02/2023	4.57%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	01/02/2023	02/02/2023	4.56%	€0.03
Kering SA ADR	12/01/2023	02/02/2023	1.49%	$0.49
Gutmann Global Dividends EUR A	01/02/2023	02/02/2023	1.54%	€5.58
Invesco Global Income Fund A MD1 USD Hedged	01/02/2023	02/02/2023	7.68%	$0.04
SoFi Weekly Dividend ETF	31/01/2023	02/02/2023	0.00%	$0.02
BMO CA High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.42%	CA$0.11
BMO Equal Weight REITs Index ETF	30/01/2023	02/02/2023	3.95%	CA$0.09
Union Bankshares Inc	26/01/2023	02/02/2023	6.07%	$0.36
Arena REIT	29/12/2022	02/02/2023	6.06%	A$0.04
BMO Aggregate Bond Index ETF	30/01/2023	02/02/2023	3.38%	CA$0.04
HAC Quant DividendenStars Global A	01/02/2023	02/02/2023	3.75%	€1.19
BMO Europe High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.26%	CA$0.11
AAM S&P 500 High Dividend Value ETF	30/01/2023	02/02/2023	0.00%	$0.10
BMO Covered Call Canadian Banks ETF	30/01/2023	02/02/2023	5.87%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2023	02/02/2023	6.42%	CA$0.13
BMO Covered Call Utilities ETF	30/01/2023	02/02/2023	7.03%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/01/2023	02/02/2023	5.05%	CA$0.05
BMO Monthly Income ETF	30/01/2023	02/02/2023	3.30%	CA$0.06
BMO Premium Yield ETF	30/01/2023	02/02/2023	7.23%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	31/01/2023	02/02/2023	6.00%	$0.10
AAM Low Duration Preferred and Income Securities ETF	30/01/2023	02/02/2023	5.17%	$0.11
Aegon Global Diversified Income Fund USD A Inc H	01/02/2023	02/02/2023	4.50%	$0.03
Amundi CPR Climate Action A	31/01/2023	02/02/2023	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2023	02/02/2023	3.19%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/01/2023	02/02/2023	5.06%	CA$0.05
BMO Covered Call US Banks ETF	30/01/2023	02/02/2023	5.92%	CA$0.17
BMO Equal Weight Utilities Index ETF	30/01/2023	02/02/2023	2.76%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2023	02/02/2023	6.59%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.23%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	30/01/2023	02/02/2023	5.32%	$0.08
BMO Long Federal Bond Index ETF	30/01/2023	02/02/2023	2.66%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/01/2023	02/02/2023	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2023	02/02/2023	4.34%	CA$0.06
BMO Money Market Fund ETF Series	27/01/2023	02/02/2023	2.41%	CA$0.20
BMO US High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.17%	CA$0.11
CT Monthly Extra Income Fund Retail Income	09/01/2023	02/02/2023	3.21%	£0.00
First Brothers Co Ltd	29/11/2022	02/02/2023	2.94%	JP¥30
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A	31/01/2023	02/02/2023	0.00%	€18.37
AAM S&P Developed Markets High Dividend Value ETF	30/01/2023	02/02/2023	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	30/01/2023	02/02/2023	0.00%	$0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/02/2023	02/02/2023	4.49%	$0.04
Amundi CPR Climate Action I	31/01/2023	02/02/2023	0.00%	€6.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	31/01/2023	02/02/2023	0.54%	€0.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF	30/01/2023	02/02/2023	0.00%	$0.03
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	12/01/2023	02/02/2023	6.12%	$0.26
BMO Canadian Dividend ETF	30/01/2023	02/02/2023	2.78%	CA$0.07
BMO Canadian MBS Index ETF	30/01/2023	02/02/2023	2.88%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	30/01/2023	02/02/2023	6.14%	$0.15
BMO Covered Call Technology ETF	30/01/2023	02/02/2023	6.02%	CA$0.12
BMO Discount Bond Index ETF	30/01/2023	02/02/2023	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	4.05%	CA$0.05
BMO Equal Weight Banks Index ETF	30/01/2023	02/02/2023	2.33%	CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF	30/01/2023	02/02/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	30/01/2023	02/02/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	30/01/2023	02/02/2023	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	6.43%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/01/2023	02/02/2023	6.13%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/01/2023	02/02/2023	6.39%	$0.09
BMO International Dividend ETF	30/01/2023	02/02/2023	2.93%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/01/2023	02/02/2023	2.72%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2023	02/02/2023	4.41%	CA$0.07
BMO Long Provincial Bond Index ETF	30/01/2023	02/02/2023	3.46%	CA$0.05
BMO Mid Federal Bond Index ETF	30/01/2023	02/02/2023	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2023	02/02/2023	3.37%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2023	02/02/2023	4.58%	$0.04
BMO Monthly Income ETF (USD Units)	30/01/2023	02/02/2023	4.12%	$0.03
BMO Premium Yield ETF	30/01/2023	02/02/2023	7.06%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/01/2023	02/02/2023	7.38%	CA$0.16
BMO Real Return Bond Index ETF	30/01/2023	02/02/2023	3.79%	CA$0.10
BMO Short Corporate Bond Index ETF	27/01/2023	02/02/2023	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2023	02/02/2023	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2023	02/02/2023	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	30/01/2023	02/02/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	30/01/2023	02/02/2023	4.11%	$0.21
BMO US Dividend ETF (CAD)	30/01/2023	02/02/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	30/01/2023	02/02/2023	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	30/01/2023	02/02/2023	1.57%	CA$0.06
BMO US High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.41%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/01/2023	02/02/2023	6.53%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/01/2023	02/02/2023	5.78%	CA$0.11
BMO US Preferred Share Index ETF	30/01/2023	02/02/2023	5.64%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/01/2023	02/02/2023	5.68%	$0.11
BMO US Put Write ETF	30/01/2023	02/02/2023	9.49%	CA$0.10
BMO US Put Write ETF(USD)	30/01/2023	02/02/2023	10.05%	$0.10
BMO US Put Write Hedged to CAD ETF	30/01/2023	02/02/2023	10.44%	CA$0.10
Capital Group Core Plus Income ETF	31/01/2023	02/02/2023	4.94%	$0.07
Capital Group Municipal Income ETF	31/01/2023	02/02/2023	3.25%	$0.05
Capital Group Short Duration Income ETF	31/01/2023	02/02/2023	4.36%	$0.05
Cosel Co Ltd	17/11/2022	02/02/2023	3.89%	JP¥15
Danaher Corp BRDR	28/12/2022	02/02/2023	0.58%	R$0.05
Humana Inc BRDR	28/12/2022	02/02/2023	0.62%	R$0.09
IDEX Corp BRDR	12/01/2023	02/02/2023	0.88%	R$0.16
Japan Process Development Co Ltd	29/11/2022	02/02/2023	3.85%	JP¥17
Johnson Electric Holdings Ltd ADR	29/11/2022	02/02/2023	3.22%	$0.22
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/02/2023	02/02/2023	1.49%	€0.01
Keystone Infra Ltd	26/01/2023	02/02/2023	2.23%	₪0.07
Lemtech Holdings Co Ltd	28/12/2022	02/02/2023	2.79%	NT$0.45
Main BuyWrite ETF	26/01/2023	02/02/2023	5.96%	$0.07
Ohba Co Ltd	29/11/2022	02/02/2023	3.87%	JP¥11
Okayama Paper Industries Co Ltd	29/11/2022	02/02/2023	3.54%	JP¥8
Osmanli Yatirim Menkul Degerler AS	31/01/2023	02/02/2023	2.61%	TRY 0.01
Oxley Holdings Ltd	14/12/2022	02/02/2023	0.00%	SGD 0.00
Sysco Corp BRDR	05/01/2023	02/02/2023	1.80%	R$1.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/12/2022

02/02/2023

5.63%

£0.54

American Tower Corp

27/12/2022

02/02/2023

4.09%

$1.56

SLR Investment Corp

25/01/2023

02/02/2023

10.01%

$0.14

Ennis Inc

04/01/2023

02/02/2023

4.91%

$0.25

Kadant Inc

04/01/2023

02/02/2023

0.48%

$0.26

Commercial Metals Co

18/01/2023

02/02/2023

1.11%

$0.16

XPS Pensions Group PLC

05/01/2023

02/02/2023

4.44%

£0.03

Echo Investment SA

25/01/2023

02/02/2023

14.80%

PLN 0.22

Aegon Global Diversified Income Fund EUR A Inc

01/02/2023

02/02/2023

4.57%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

01/02/2023

02/02/2023

4.56%

€0.03

Kering SA ADR

12/01/2023

02/02/2023

1.49%

$0.49

Gutmann Global Dividends EUR A

01/02/2023

02/02/2023

1.54%

€5.58

Invesco Global Income Fund A MD1 USD Hedged

01/02/2023

02/02/2023

7.68%

$0.04

SoFi Weekly Dividend ETF

31/01/2023

02/02/2023

0.00%

$0.02

BMO CA High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.42%

CA$0.11

BMO Equal Weight REITs Index ETF

30/01/2023

02/02/2023

3.95%

CA$0.09

Union Bankshares Inc

26/01/2023

02/02/2023

6.07%

$0.36

Arena REIT

29/12/2022

02/02/2023

6.06%

A$0.04

BMO Aggregate Bond Index ETF

30/01/2023

02/02/2023

3.38%

CA$0.04

HAC Quant DividendenStars Global A

01/02/2023

02/02/2023

3.75%

€1.19

BMO Europe High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.26%

CA$0.11

AAM S&P 500 High Dividend Value ETF

30/01/2023

02/02/2023

0.00%

$0.10

BMO Covered Call Canadian Banks ETF

30/01/2023

02/02/2023

5.87%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2023

02/02/2023

6.42%

CA$0.13

BMO Covered Call Utilities ETF

30/01/2023

02/02/2023

7.03%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/01/2023

02/02/2023

5.05%

CA$0.05

BMO Monthly Income ETF

30/01/2023

02/02/2023

3.30%

CA$0.06

BMO Premium Yield ETF

30/01/2023

02/02/2023

7.23%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

31/01/2023

02/02/2023

6.00%

$0.10

AAM Low Duration Preferred and Income Securities ETF

30/01/2023

02/02/2023

5.17%

$0.11

Aegon Global Diversified Income Fund USD A Inc H

01/02/2023

02/02/2023

4.50%

$0.03

Amundi CPR Climate Action A

31/01/2023

02/02/2023

0.00%

€1.00

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

31/01/2023

02/02/2023

3.19%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/01/2023

02/02/2023

5.06%

CA$0.05

BMO Covered Call US Banks ETF

30/01/2023

02/02/2023

5.92%

CA$0.17

BMO Equal Weight Utilities Index ETF

30/01/2023

02/02/2023

2.76%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2023

02/02/2023

6.59%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.23%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

30/01/2023

02/02/2023

5.32%

$0.08

BMO Long Federal Bond Index ETF

30/01/2023

02/02/2023

2.66%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/01/2023

02/02/2023

4.34%

CA$0.05

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

30/01/2023

02/02/2023

4.34%

CA$0.06

BMO Money Market Fund ETF Series

27/01/2023

02/02/2023

2.41%

CA$0.20

BMO US High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.17%

CA$0.11

CT Monthly Extra Income Fund Retail Income

09/01/2023

02/02/2023

3.21%

£0.00

First Brothers Co Ltd

29/11/2022

02/02/2023

2.94%

JP¥30

PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A

31/01/2023

02/02/2023

0.00%

€18.37

AAM S&P Developed Markets High Dividend Value ETF

30/01/2023

02/02/2023

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

30/01/2023

02/02/2023

0.00%

$0.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/02/2023

02/02/2023

4.49%

$0.04

Amundi CPR Climate Action I

31/01/2023

02/02/2023

0.00%

€6.01

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

31/01/2023

02/02/2023

0.54%

€0.00

Bahl & Gaynor Small/Mid Cap Income Growth ETF

30/01/2023

02/02/2023

0.00%

$0.03

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

12/01/2023

02/02/2023

6.12%

$0.26

BMO Canadian Dividend ETF

30/01/2023

02/02/2023

2.78%

CA$0.07

BMO Canadian MBS Index ETF

30/01/2023

02/02/2023

2.88%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

30/01/2023

02/02/2023

6.14%

$0.15

BMO Covered Call Technology ETF

30/01/2023

02/02/2023

6.02%

CA$0.12

BMO Discount Bond Index ETF

30/01/2023

02/02/2023

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2023

02/02/2023

4.05%

CA$0.05

BMO Equal Weight Banks Index ETF

30/01/2023

02/02/2023

2.33%

CA$0.14

BMO ESG High Yield US Corporate Bond Index ETF

30/01/2023

02/02/2023

0.00%

CA$0.12

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

30/01/2023

02/02/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

30/01/2023

02/02/2023

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2023

02/02/2023

6.43%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/01/2023

02/02/2023

6.13%

CA$0.09

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

30/01/2023

02/02/2023

6.39%

$0.09

BMO International Dividend ETF

30/01/2023

02/02/2023

2.93%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/01/2023

02/02/2023

2.72%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2023

02/02/2023

4.41%

CA$0.07

BMO Long Provincial Bond Index ETF

30/01/2023

02/02/2023

3.46%

CA$0.05

BMO Mid Federal Bond Index ETF

30/01/2023

02/02/2023

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2023

02/02/2023

3.37%

CA$0.03

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

30/01/2023

02/02/2023

4.58%

CA$0.05

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

30/01/2023

02/02/2023

4.58%

$0.04

BMO Monthly Income ETF (USD Units)

30/01/2023

02/02/2023

4.12%

$0.03

BMO Premium Yield ETF

30/01/2023

02/02/2023

7.06%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/01/2023

02/02/2023

7.38%

CA$0.16

BMO Real Return Bond Index ETF

30/01/2023

02/02/2023

3.79%

CA$0.10

BMO Short Corporate Bond Index ETF

27/01/2023

02/02/2023

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2023

02/02/2023

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2023

02/02/2023

2.42%

CA$0.03

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

30/01/2023

02/02/2023

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

30/01/2023

02/02/2023

2.52%

CA$0.19

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

30/01/2023

02/02/2023

4.11%

$0.21

BMO US Dividend ETF (CAD)

30/01/2023

02/02/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

30/01/2023

02/02/2023

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

30/01/2023

02/02/2023

1.57%

CA$0.06

BMO US High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.41%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/01/2023

02/02/2023

6.53%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/01/2023

02/02/2023

5.78%

CA$0.11

BMO US Preferred Share Index ETF

30/01/2023

02/02/2023

5.64%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/01/2023

02/02/2023

5.68%

$0.11

BMO US Put Write ETF

30/01/2023

02/02/2023

9.49%

CA$0.10

BMO US Put Write ETF(USD)

30/01/2023

02/02/2023

10.05%

$0.10

BMO US Put Write Hedged to CAD ETF

30/01/2023

02/02/2023

10.44%

CA$0.10

Capital Group Core Plus Income ETF

31/01/2023

02/02/2023

4.94%

$0.07

Capital Group Municipal Income ETF

31/01/2023

02/02/2023

3.25%

$0.05

Capital Group Short Duration Income ETF

31/01/2023

02/02/2023

4.36%

$0.05

Cosel Co Ltd

17/11/2022

02/02/2023

3.89%

JP¥15

Danaher Corp BRDR

28/12/2022

02/02/2023

0.58%

R$0.05

Humana Inc BRDR

28/12/2022

02/02/2023

0.62%

R$0.09

IDEX Corp BRDR

12/01/2023

02/02/2023

0.88%

R$0.16

Japan Process Development Co Ltd

29/11/2022

02/02/2023

3.85%

JP¥17

Johnson Electric Holdings Ltd ADR

29/11/2022

02/02/2023

3.22%

$0.22

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/02/2023

02/02/2023

1.49%

€0.01

Keystone Infra Ltd

26/01/2023

02/02/2023

2.23%

₪0.07

Lemtech Holdings Co Ltd

28/12/2022

02/02/2023

2.79%

NT$0.45

Main BuyWrite ETF

26/01/2023

02/02/2023

5.96%

$0.07

Ohba Co Ltd

29/11/2022

02/02/2023

3.87%

JP¥11

Okayama Paper Industries Co Ltd

29/11/2022

02/02/2023

3.54%

JP¥8

Osmanli Yatirim Menkul Degerler AS

31/01/2023

02/02/2023

2.61%

TRY 0.01

Oxley Holdings Ltd

14/12/2022

02/02/2023

0.00%

SGD 0.00

Sysco Corp BRDR

05/01/2023

02/02/2023

1.80%

R$1.25

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More Information

All 114 dividends with pay date on 02 February 2023

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