Dividend Calendar 02 February 2023

« Back to the dividend calendar for February 2023

On 02 February 2023 113 securities pay a dividend.

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

All 113 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	5.66%	£0.54
American Tower Corp	27/12/2022	02/02/2023	4.00%	$1.56
SLR Investment Corp	25/01/2023	02/02/2023	10.43%	$0.14
Ennis Inc	04/01/2023	02/02/2023	4.88%	$0.25
Kadant Inc	04/01/2023	02/02/2023	0.50%	$0.26
Commercial Metals Co	18/01/2023	02/02/2023	1.19%	$0.16
XPS Pensions Group PLC	05/01/2023	02/02/2023	4.64%	£0.03
Echo Investment SA	25/01/2023	02/02/2023	14.67%	PLN 0.22
Aegon Global Diversified Income Fund EUR B Inc	01/02/2023	02/02/2023	4.58%	€0.03
Aegon Global Diversified Income Fund EUR A Inc	01/02/2023	02/02/2023	4.59%	€0.03
Kering SA ADR	12/01/2023	02/02/2023	2.21%	$0.49
Gutmann Global Dividends EUR A	01/02/2023	02/02/2023	1.56%	€5.58
Invesco Global Income Fund A MD1 USD Hedged	01/02/2023	02/02/2023	7.74%	$0.04
BMO CA High Dividend Covered Call ETF	30/01/2023	02/02/2023	5.79%	CA$0.11
BMO Equal Weight REITs Index ETF	30/01/2023	02/02/2023	4.06%	CA$0.09
SoFi Weekly Dividend ETF	31/01/2023	02/02/2023	0.00%	$0.02
Union Bankshares Inc	26/01/2023	02/02/2023	6.05%	$0.36
Arena REIT	29/12/2022	02/02/2023	5.98%	A$0.04
BMO Aggregate Bond Index ETF	30/01/2023	02/02/2023	3.35%	CA$0.04
HAC Quant DividendenStars Global A	01/02/2023	02/02/2023	3.92%	€1.19
BMO Covered Call Utilities ETF	30/01/2023	02/02/2023	7.03%	CA$0.08
BMO Europe High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.29%	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	5.39%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2023	02/02/2023	5.75%	CA$0.13
BMO Laddered Preferred Share Index ETF	30/01/2023	02/02/2023	5.09%	CA$0.05
BMO Monthly Income ETF	30/01/2023	02/02/2023	3.46%	CA$0.06
BMO Premium Yield ETF	30/01/2023	02/02/2023	7.55%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	31/01/2023	02/02/2023	5.86%	$0.10
AAM Low Duration Preferred and Income Securities ETF	30/01/2023	02/02/2023	0.00%	$0.11
Aegon Global Diversified Income Fund USD A Inc H	01/02/2023	02/02/2023	4.55%	$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	3.21%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	30/01/2023	02/02/2023	5.32%	CA$0.05
BMO Covered Call US Banks ETF	30/01/2023	02/02/2023	6.56%	CA$0.17
BMO Equal Weight Utilities Index ETF	30/01/2023	02/02/2023	2.80%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2023	02/02/2023	6.83%	CA$0.12
BMO Global High Dividend Covered Call ETF	30/01/2023	02/02/2023	6.17%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	30/01/2023	02/02/2023	5.13%	$0.08
BMO Long Federal Bond Index ETF	30/01/2023	02/02/2023	2.88%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/01/2023	02/02/2023	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2023	02/02/2023	4.53%	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	6.14%	CA$0.11
First Brothers Co Ltd	29/11/2022	02/02/2023	3.08%	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	4.54%	$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	1.32%	€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	6.19%	$0.26
BMO Canadian Dividend ETF	30/01/2023	02/02/2023	2.93%	CA$0.07
BMO Canadian MBS Index ETF	30/01/2023	02/02/2023	2.91%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	30/01/2023	02/02/2023	4.90%	$0.15
BMO Covered Call Technology ETF	30/01/2023	02/02/2023	4.71%	CA$0.12
BMO Discount Bond Index ETF	30/01/2023	02/02/2023	1.87%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	4.21%	CA$0.05
BMO Equal Weight Banks Index ETF	30/01/2023	02/02/2023	2.67%	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	5.08%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/01/2023	02/02/2023	6.44%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	30/01/2023	02/02/2023	6.47%	$0.09
BMO International Dividend ETF	30/01/2023	02/02/2023	3.17%	CA$0.08
BMO International Dividend Hedged to CAD ETF	30/01/2023	02/02/2023	2.85%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2023	02/02/2023	4.65%	CA$0.07
BMO Long Provincial Bond Index ETF	30/01/2023	02/02/2023	3.45%	CA$0.05
BMO Mid Federal Bond Index ETF	30/01/2023	02/02/2023	2.71%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2023	02/02/2023	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2023	02/02/2023	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2023	02/02/2023	4.57%	$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	7.10%	$0.16
BMO Premium Yield ETF (Hedged Units)	30/01/2023	02/02/2023	7.36%	CA$0.16
BMO Real Return Bond Index ETF	30/01/2023	02/02/2023	3.87%	CA$0.10
BMO Short Corporate Bond Index ETF	27/01/2023	02/02/2023	4.06%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2023	02/02/2023	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2023	02/02/2023	2.66%	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	4.15%	$0.21
BMO US Dividend ETF (CAD)	30/01/2023	02/02/2023	1.67%	CA$0.08
BMO US Dividend ETF (USD)	30/01/2023	02/02/2023	1.63%	$0.07
BMO US Dividend Hedged to CAD ETF	30/01/2023	02/02/2023	1.65%	CA$0.06
BMO US High Dividend Covered Call ETF	30/01/2023	02/02/2023	5.86%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	30/01/2023	02/02/2023	5.86%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/01/2023	02/02/2023	5.51%	CA$0.11
BMO US Preferred Share Index ETF	30/01/2023	02/02/2023	5.50%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	30/01/2023	02/02/2023	5.49%	$0.11
BMO US Put Write ETF	30/01/2023	02/02/2023	9.94%	CA$0.10
BMO US Put Write ETF(USD)	30/01/2023	02/02/2023	10.09%	$0.10
BMO US Put Write Hedged to CAD ETF	30/01/2023	02/02/2023	10.49%	CA$0.10
Capital Group Core Plus Income ETF	31/01/2023	02/02/2023	4.88%	$0.07
Capital Group Municipal Income ETF	31/01/2023	02/02/2023	3.33%	$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	4.40%	JP¥15
CT Monthly Extra Income Fund Retail Income	09/01/2023	02/02/2023	3.22%	£0.00
Danaher Corp BRDR	28/12/2022	02/02/2023	0.61%	R$0.05
Humana Inc BRDR	28/12/2022	02/02/2023	0.99%	R$0.09
IDEX Corp BRDR	12/01/2023	02/02/2023	0.97%	R$0.16
Japan Process Development Co Ltd	29/11/2022	02/02/2023	3.51%	JP¥17
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/02/2023	02/02/2023	1.58%	€0.01
Keystone Infra Ltd	26/01/2023	02/02/2023	2.11%	₪0.07
Lemtech Holdings Co Ltd	28/12/2022	02/02/2023	1.66%	NT$0.45
Main BuyWrite ETF	26/01/2023	02/02/2023	6.00%	$0.07
Ohba Co Ltd	29/11/2022	02/02/2023	3.45%	JP¥11
Okayama Paper Industries Co Ltd	29/11/2022	02/02/2023	3.48%	JP¥8
Osmanli Yatirim Menkul Degerler AS	31/01/2023	02/02/2023	2.66%	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	2.02%	R$1.25

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

22/12/2022

02/02/2023

5.66%

£0.54

American Tower Corp

27/12/2022

02/02/2023

4.00%

$1.56

SLR Investment Corp

25/01/2023

02/02/2023

10.43%

$0.14

Ennis Inc

04/01/2023

02/02/2023

4.88%

$0.25

Kadant Inc

04/01/2023

02/02/2023

0.50%

$0.26

Commercial Metals Co

18/01/2023

02/02/2023

1.19%

$0.16

XPS Pensions Group PLC

05/01/2023

02/02/2023

4.64%

£0.03

Echo Investment SA

25/01/2023

02/02/2023

14.67%

PLN 0.22

Aegon Global Diversified Income Fund EUR B Inc

01/02/2023

02/02/2023

4.58%

€0.03

Aegon Global Diversified Income Fund EUR A Inc

01/02/2023

02/02/2023

4.59%

€0.03

Kering SA ADR

12/01/2023

02/02/2023

2.21%

$0.49

Gutmann Global Dividends EUR A

01/02/2023

02/02/2023

1.56%

€5.58

Invesco Global Income Fund A MD1 USD Hedged

01/02/2023

02/02/2023

7.74%

$0.04

BMO CA High Dividend Covered Call ETF

30/01/2023

02/02/2023

5.79%

CA$0.11

BMO Equal Weight REITs Index ETF

30/01/2023

02/02/2023

4.06%

CA$0.09

SoFi Weekly Dividend ETF

31/01/2023

02/02/2023

0.00%

$0.02

Union Bankshares Inc

26/01/2023

02/02/2023

6.05%

$0.36

Arena REIT

29/12/2022

02/02/2023

5.98%

A$0.04

BMO Aggregate Bond Index ETF

30/01/2023

02/02/2023

3.35%

CA$0.04

HAC Quant DividendenStars Global A

01/02/2023

02/02/2023

3.92%

€1.19

BMO Covered Call Utilities ETF

30/01/2023

02/02/2023

7.03%

CA$0.08

BMO Europe High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.29%

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

5.39%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2023

02/02/2023

5.75%

CA$0.13

BMO Laddered Preferred Share Index ETF

30/01/2023

02/02/2023

5.09%

CA$0.05

BMO Monthly Income ETF

30/01/2023

02/02/2023

3.46%

CA$0.06

BMO Premium Yield ETF

30/01/2023

02/02/2023

7.55%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

31/01/2023

02/02/2023

5.86%

$0.10

AAM Low Duration Preferred and Income Securities ETF

30/01/2023

02/02/2023

0.00%

$0.11

Aegon Global Diversified Income Fund USD A Inc H

01/02/2023

02/02/2023

4.55%

$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

3.21%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

30/01/2023

02/02/2023

5.32%

CA$0.05

BMO Covered Call US Banks ETF

30/01/2023

02/02/2023

6.56%

CA$0.17

BMO Equal Weight Utilities Index ETF

30/01/2023

02/02/2023

2.80%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2023

02/02/2023

6.83%

CA$0.12

BMO Global High Dividend Covered Call ETF

30/01/2023

02/02/2023

6.17%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

30/01/2023

02/02/2023

5.13%

$0.08

BMO Long Federal Bond Index ETF

30/01/2023

02/02/2023

2.88%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/01/2023

02/02/2023

4.40%

CA$0.05

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

30/01/2023

02/02/2023

4.53%

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

6.14%

CA$0.11

First Brothers Co Ltd

29/11/2022

02/02/2023

3.08%

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

4.54%

$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

1.32%

€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

6.19%

$0.26

BMO Canadian Dividend ETF

30/01/2023

02/02/2023

2.93%

CA$0.07

BMO Canadian MBS Index ETF

30/01/2023

02/02/2023

2.91%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

30/01/2023

02/02/2023

4.90%

$0.15

BMO Covered Call Technology ETF

30/01/2023

02/02/2023

4.71%

CA$0.12

BMO Discount Bond Index ETF

30/01/2023

02/02/2023

1.87%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2023

02/02/2023

4.21%

CA$0.05

BMO Equal Weight Banks Index ETF

30/01/2023

02/02/2023

2.67%

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

5.08%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2023

02/02/2023

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/01/2023

02/02/2023

6.44%

CA$0.09

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

30/01/2023

02/02/2023

6.47%

$0.09

BMO International Dividend ETF

30/01/2023

02/02/2023

3.17%

CA$0.08

BMO International Dividend Hedged to CAD ETF

30/01/2023

02/02/2023

2.85%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2023

02/02/2023

4.65%

CA$0.07

BMO Long Provincial Bond Index ETF

30/01/2023

02/02/2023

3.45%

CA$0.05

BMO Mid Federal Bond Index ETF

30/01/2023

02/02/2023

2.71%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2023

02/02/2023

3.43%

CA$0.03

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

30/01/2023

02/02/2023

4.59%

CA$0.05

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

30/01/2023

02/02/2023

4.57%

$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

7.10%

$0.16

BMO Premium Yield ETF (Hedged Units)

30/01/2023

02/02/2023

7.36%

CA$0.16

BMO Real Return Bond Index ETF

30/01/2023

02/02/2023

3.87%

CA$0.10

BMO Short Corporate Bond Index ETF

27/01/2023

02/02/2023

4.06%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2023

02/02/2023

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2023

02/02/2023

2.66%

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

4.15%

$0.21

BMO US Dividend ETF (CAD)

30/01/2023

02/02/2023

1.67%

CA$0.08

BMO US Dividend ETF (USD)

30/01/2023

02/02/2023

1.63%

$0.07

BMO US Dividend Hedged to CAD ETF

30/01/2023

02/02/2023

1.65%

CA$0.06

BMO US High Dividend Covered Call ETF

30/01/2023

02/02/2023

5.86%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

30/01/2023

02/02/2023

5.86%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/01/2023

02/02/2023

5.51%

CA$0.11

BMO US Preferred Share Index ETF

30/01/2023

02/02/2023

5.50%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

30/01/2023

02/02/2023

5.49%

$0.11

BMO US Put Write ETF

30/01/2023

02/02/2023

9.94%

CA$0.10

BMO US Put Write ETF(USD)

30/01/2023

02/02/2023

10.09%

$0.10

BMO US Put Write Hedged to CAD ETF

30/01/2023

02/02/2023

10.49%

CA$0.10

Capital Group Core Plus Income ETF

31/01/2023

02/02/2023

4.88%

$0.07

Capital Group Municipal Income ETF

31/01/2023

02/02/2023

3.33%

$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

4.40%

JP¥15

CT Monthly Extra Income Fund Retail Income

09/01/2023

02/02/2023

3.22%

£0.00

Danaher Corp BRDR

28/12/2022

02/02/2023

0.61%

R$0.05

Humana Inc BRDR

28/12/2022

02/02/2023

0.99%

R$0.09

IDEX Corp BRDR

12/01/2023

02/02/2023

0.97%

R$0.16

Japan Process Development Co Ltd

29/11/2022

02/02/2023

3.51%

JP¥17

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/02/2023

02/02/2023

1.58%

€0.01

Keystone Infra Ltd

26/01/2023

02/02/2023

2.11%

₪0.07

Lemtech Holdings Co Ltd

28/12/2022

02/02/2023

1.66%

NT$0.45

Main BuyWrite ETF

26/01/2023

02/02/2023

6.00%

$0.07

Ohba Co Ltd

29/11/2022

02/02/2023

3.45%

JP¥11

Okayama Paper Industries Co Ltd

29/11/2022

02/02/2023

3.48%

JP¥8

Osmanli Yatirim Menkul Degerler AS

31/01/2023

02/02/2023

2.66%

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

2.02%

R$1.25

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All 113 dividends with pay date on 02 February 2023

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