Dividend Calendar 02 February 2023

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.91%£0.54
American Tower Corp
4.13%$1.56
SLR Investment Corp
9.89%$0.14
Ennis Inc
4.77%$0.25
XPS Pensions Group PLC
4.35%£0.03
Kadant Inc
0.50%$0.26
Commercial Metals Co
1.16%$0.16
Echo Investment SA
15.12%PLN 0.22
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.03
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.03
Kering SA ADR
1.63%$0.49
Gutmann Global Dividends EUR A
1.49%€5.58
BMO CA High Dividend Covered Call ETF
6.25%CA$0.11
Invesco Global Income Fund A MD1 USD Hedged
7.73%$0.04
SoFi Weekly Dividend ETF
0.00%$0.02
BMO Equal Weight REITs Index ETF
4.72%CA$0.09
Union Bankshares Inc
6.01%$0.36
Arena REIT
8.71%A$0.04
BMO Aggregate Bond Index ETF
3.47%CA$0.04
HAC Quant DividendenStars Global A
3.63%€1.19
BMO Covered Call Utilities ETF
7.41%CA$0.08
BMO Europe High Dividend Covered Call ETF
6.30%CA$0.11
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
BMO Covered Call Canadian Banks ETF
4.67%CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.13
BMO Monthly Income ETF
3.01%CA$0.06
BMO Premium Yield ETF
7.19%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
6.22%$0.10
AAM Low Duration Preferred and Income Securities ETF
5.54%$0.11
Aegon Global Diversified Income Fund USD A Inc H
4.70%$0.03
Amundi CPR Climate Action A
1.72%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
6.59%CA$0.17
BMO Equal Weight Banks Index ETF
2.34%CA$0.14
BMO Equal Weight Utilities Index ETF
2.89%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.12
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.22%$0.08
BMO Long Federal Bond Index ETF
2.93%CA$0.04
BMO Mid Corporate Bond Index ETF
4.45%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO Money Market Fund ETF Series
2.41%CA$0.20
BMO US High Dividend Covered Call ETF
6.36%CA$0.11
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
First Brothers Co Ltd
2.92%JP¥30
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.09
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.70%$0.04
Amundi CPR Climate Action I
1.53%€6.01
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.06%€0.00
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.03
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.48%$0.26
BMO Canadian Dividend ETF
2.68%CA$0.07
BMO Canadian MBS Index ETF
3.19%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.62%$0.15
BMO Covered Call Technology ETF
6.43%CA$0.12
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.03%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
4.84%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.56%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.62%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.53%$0.09
BMO International Dividend ETF
3.10%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
4.74%CA$0.07
BMO Long Provincial Bond Index ETF
3.74%CA$0.05
BMO Mid Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Provincial Bond Index ETF
3.46%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.72%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.67%$0.04
BMO Monthly Income ETF (USD Units)
3.81%$0.03
BMO Premium Yield ETF
6.85%$0.16
BMO Premium Yield ETF (Hedged Units)
7.12%CA$0.16
BMO Real Return Bond Index ETF
4.29%CA$0.10
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.53%CA$0.02
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.53%CA$0.04
BMO Ultra Short-Term Bond ETF
2.59%CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.19%$0.21
BMO US Dividend ETF (CAD)
1.65%CA$0.08
BMO US Dividend ETF (USD)
1.66%$0.07
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
6.39%$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF
5.85%CA$0.11
BMO US Preferred Share Index ETF
5.92%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.89%$0.11
BMO US Put Write ETF
9.46%CA$0.10
BMO US Put Write ETF(USD)
9.78%$0.10
BMO US Put Write Hedged to CAD ETF
10.26%CA$0.10
Capital Group Core Plus Income ETF
4.60%$0.07
Capital Group Municipal Income ETF
3.33%$0.05
Capital Group Short Duration Income ETF
4.39%$0.05
Cosel Co Ltd
4.30%JP¥15
Danaher Corp BRDR
0.52%R$0.05
Humana Inc BRDR
0.58%R$0.09
IDEX Corp BRDR
0.92%R$0.16
Japan Process Development Co Ltd
3.14%JP¥17
Johnson Electric Holdings Ltd ADR
3.16%$0.22
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.01
Keystone Infra Ltd
2.20%₪0.07
Lemtech Holdings Co Ltd
2.86%NT$0.45
Main BuyWrite ETF
6.01%$0.07
Ohba Co Ltd
3.82%JP¥11
Okayama Paper Industries Co Ltd
3.12%JP¥8
Osmanli Yatirim Menkul Degerler AS
2.93%TRY 0.01
Oxley Holdings Ltd
0.00%SGD 0.00
Philippinen, Republik der 9,5% 05/30
8.32%$0.05
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.13%€18.37
Sysco Corp BRDR
1.72%R$0.42
Wells Fargo & Co. 1% 16/27
1.01%€0.01

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