Dividend Calendar 02 March 2023

« Back to the dividend calendar for March 2023

On 02 March 2023 149 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 149 dividends with pay date on 02 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	08/02/2023	02/03/2023	2.67%	$0.45
Fastenal Co	01/02/2023	02/03/2023	2.20%	$0.18
Conagra Brands Inc	27/01/2023	02/03/2023	10.26%	$0.33
TJX Companies Inc	08/02/2023	02/03/2023	1.20%	$0.30
Icade	28/02/2023	02/03/2023	9.39%	€2.16
Compass Group PLC	19/01/2023	02/03/2023	1.81%	£0.22
Bunge Global SA	15/02/2023	02/03/2023	2.36%	$0.63
Invesco Ltd	15/02/2023	02/03/2023	3.08%	$0.19
Jabil Inc	14/02/2023	02/03/2023	0.09%	$0.08
Grupo Mexico SAB de CV Class B	28/02/2023	02/03/2023	2.88%	MX$1.00
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	28/02/2023	02/03/2023	5.83%	€0.01
TGS ASA	16/02/2023	02/03/2023	3.97%	NOK 1.46
Oshkosh Corp	15/02/2023	02/03/2023	1.78%	$0.41
Elekta AB Class B	24/02/2023	02/03/2023	3.83%	SEK 1.20
Carpenter Technology Corp	30/01/2023	02/03/2023	0.18%	$0.20
Matson Inc	08/02/2023	02/03/2023	0.82%	$0.31
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	28/02/2023	02/03/2023	0.00%	€0.03
ZZ1 A	01/03/2023	02/03/2023	3.82%	€4.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/02/2023	02/03/2023	5.63%	MX$3.72
Southside Bancshares Inc	15/02/2023	02/03/2023	4.39%	$0.35
MGIC Investment Corp	16/02/2023	02/03/2023	2.60%	$0.10
First Eagle Amundi International Fund Class AE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.33
Aegon Global Diversified Income Fund EUR A Inc	01/03/2023	02/03/2023	4.56%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	01/03/2023	02/03/2023	4.55%	€0.03
BGSF Inc	22/02/2023	02/03/2023	5.66%	$0.15
Affiliated Managers Group Inc	15/02/2023	02/03/2023	0.01%	$0.01
Watkin Jones PLC	02/02/2023	02/03/2023	0.00%	£0.05
Beacon Financial Corp	15/02/2023	02/03/2023	4.41%	$0.18
Invesco Global Income Fund A MD1 USD Hedged	01/03/2023	02/03/2023	7.72%	$0.04
SoFi Weekly Dividend ETF	28/02/2023	02/03/2023	0.00%	$0.02
BMO CA High Dividend Covered Call ETF	27/02/2023	02/03/2023	5.58%	CA$0.11
BMO Equal Weight REITs Index ETF	27/02/2023	02/03/2023	4.02%	CA$0.09
BMO Aggregate Bond Index ETF	27/02/2023	02/03/2023	3.31%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	28/02/2023	02/03/2023	0.00%	€0.03
First Eagle Amundi International Fund Class AHE-QD Shares	28/02/2023	02/03/2023	4.54%	€0.83
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/03/2023	02/03/2023	0.83%	$0.68
BMO Covered Call Energy ETF	24/02/2023	02/03/2023	7.64%	CA$0.21
BMO Europe High Dividend Covered Call ETF	27/02/2023	02/03/2023	6.06%	CA$0.11
Abdullah Al Othaim Markets Co	19/02/2023	02/03/2023	4.05%	SAR 0.28
Avangard JSB	13/02/2023	02/03/2023	14.43%	RUB 39.20
BMO Covered Call Canadian Banks ETF	27/02/2023	02/03/2023	5.07%	CA$0.12
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2023	02/03/2023	5.65%	CA$0.13
BMO Covered Call Utilities ETF	27/02/2023	02/03/2023	6.89%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/02/2023	02/03/2023	5.02%	CA$0.05
BMO Monthly Income ETF	27/02/2023	02/03/2023	3.31%	CA$0.06
BMO Premium Yield ETF	27/02/2023	02/03/2023	7.15%	CA$0.16
Capital Group U.S. Multi-Sector Income ETF	28/02/2023	02/03/2023	5.83%	$0.09
Lion Corp	29/12/2022	02/03/2023	1.99%	JP¥13
NHPC Ltd	17/02/2023	02/03/2023	2.43%	₹1.40
Procter & Gamble Health Ltd	13/02/2023	02/03/2023	3.58%	₹45.00
Aegon Global Diversified Income Fund USD A Inc H	01/03/2023	02/03/2023	4.49%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/02/2023	02/03/2023	3.17%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/02/2023	02/03/2023	5.11%	CA$0.05
BMO Covered Call US Banks ETF	27/02/2023	02/03/2023	6.39%	CA$0.17
BMO Equal Weight Utilities Index ETF	27/02/2023	02/03/2023	2.71%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2023	02/03/2023	6.65%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/02/2023	02/03/2023	5.71%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	27/02/2023	02/03/2023	5.15%	$0.08
BMO Long Federal Bond Index ETF	27/02/2023	02/03/2023	2.83%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/02/2023	02/03/2023	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2023	02/03/2023	4.47%	CA$0.06
BMO Money Market Fund ETF Series	24/02/2023	02/03/2023	2.39%	CA$0.21
BMO US High Dividend Covered Call ETF	27/02/2023	02/03/2023	5.73%	CA$0.11
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	28/02/2023	02/03/2023	0.00%	€0.14
Hartford Strategic Income ETF	27/02/2023	02/03/2023	5.39%	$0.14
HomeTrust Bancshares Inc	15/02/2023	02/03/2023	1.28%	$0.10
MiX Telematics Ltd ADR	16/02/2023	02/03/2023	0.00%	$0.05
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/03/2023	02/03/2023	4.48%	$0.04
Bailador Technology Investments Limited	13/02/2023	02/03/2023	8.77%	A$0.04
Batu Kawan Bhd	17/02/2023	02/03/2023	3.78%	MYR 0.90
BMO Canadian Dividend ETF	27/02/2023	02/03/2023	2.80%	CA$0.07
BMO Canadian MBS Index ETF	27/02/2023	02/03/2023	2.88%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	27/02/2023	02/03/2023	4.64%	$0.15
BMO Covered Call Technology ETF	27/02/2023	02/03/2023	4.43%	CA$0.12
BMO Discount Bond Index ETF	27/02/2023	02/03/2023	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.24%	CA$0.05
BMO Equal Weight Banks Index ETF	27/02/2023	02/03/2023	2.48%	CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF	27/02/2023	02/03/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/02/2023	02/03/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	27/02/2023	02/03/2023	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	6.39%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/02/2023	02/03/2023	6.29%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/02/2023	02/03/2023	6.38%	$0.09
BMO International Dividend ETF	27/02/2023	02/03/2023	2.98%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/02/2023	02/03/2023	2.73%	CA$0.09
BMO Long Corporate Bond Index ETF	27/02/2023	02/03/2023	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	27/02/2023	02/03/2023	3.38%	CA$0.05
BMO Mid Federal Bond Index ETF	27/02/2023	02/03/2023	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2023	02/03/2023	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.61%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2023	02/03/2023	4.67%	$0.04
BMO Monthly Income ETF (USD Units)	27/02/2023	02/03/2023	4.09%	$0.03
BMO Premium Yield ETF	27/02/2023	02/03/2023	6.91%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/02/2023	02/03/2023	7.10%	CA$0.16
BMO Real Return Bond Index ETF	27/02/2023	02/03/2023	3.80%	CA$0.10
BMO Short Corporate Bond Index ETF	24/02/2023	02/03/2023	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2023	02/03/2023	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2023	02/03/2023	2.66%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2023	02/03/2023	4.46%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/02/2023	02/03/2023	2.52%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/02/2023	02/03/2023	4.15%	$0.21
BMO US Dividend ETF (CAD)	27/02/2023	02/03/2023	1.53%	CA$0.08
BMO US Dividend ETF (USD)	27/02/2023	02/03/2023	1.53%	$0.07
BMO US Dividend Hedged to CAD ETF	27/02/2023	02/03/2023	1.55%	CA$0.06
BMO US High Dividend Covered Call ETF	27/02/2023	02/03/2023	5.56%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/02/2023	02/03/2023	5.59%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2023	02/03/2023	5.56%	CA$0.11
BMO US Preferred Share Index ETF	27/02/2023	02/03/2023	5.41%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/02/2023	02/03/2023	5.58%	$0.11
BMO US Put Write ETF	27/02/2023	02/03/2023	9.56%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2023	02/03/2023	9.88%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2023	02/03/2023	10.19%	CA$0.10
Bunge Global SA Cedear	15/02/2023	02/03/2023	0.00%	ARS 0.13
Capital Group Core Plus Income ETF	28/02/2023	02/03/2023	4.87%	$0.06
Capital Group Municipal Income ETF	28/02/2023	02/03/2023	3.33%	$0.06
Capital Group Short Duration Income ETF	28/02/2023	02/03/2023	4.38%	$0.07
Chambal Fertilisers & Chemicals Ltd	16/02/2023	02/03/2023	2.16%	₹4.50
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2023	02/03/2023	0.95%	R$0.11
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2023	02/03/2023	1.36%	R$0.44
Direct Marketing MiX Inc	29/12/2022	02/03/2023	3.89%	JP¥17
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.09
First Eagle Amundi Income Builder Fund Class AU-QD Shares	28/02/2023	02/03/2023	0.00%	$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	28/02/2023	02/03/2023	0.00%	€9.35
First Eagle Amundi Income Builder Fund Class IU-QD Shares	28/02/2023	02/03/2023	0.00%	$10.97
First Eagle Amundi International Fund Class RE-QD Shares	28/02/2023	02/03/2023	0.00%	€1.09
First Eagle Amundi International Fund Class RHE-QD Shares	28/02/2023	02/03/2023	0.00%	€0.91
First Eagle Amundi International Fund Class RU-QD Shares	28/02/2023	02/03/2023	0.00%	$0.99
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	16/02/2023	02/03/2023	0.00%	THB 0.19
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	01/03/2023	02/03/2023	2.91%	$2.08
Galil Capital Re Spain Socimi SA	28/02/2023	02/03/2023	14.76%	€0.74
Gamuda Bhd	31/01/2023	02/03/2023	2.31%	MYR 0.03
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	15/02/2023	02/03/2023	1.15%	$0.10
Hartford AAA CLO ETF	27/02/2023	02/03/2023	0.00%	$0.13
Hartford Core Bond ETF	27/02/2023	02/03/2023	1.26%	$0.08
Hartford Municipal Opportunities ETF	27/02/2023	02/03/2023	1.12%	$0.09
Hartford Schroders Tax-Aware Bond ETF	27/02/2023	02/03/2023	3.74%	$0.06
Hartford Total Return Bond ETF	27/02/2023	02/03/2023	4.63%	$0.09
JB Hunt Transport Services Inc BRDR	09/02/2023	02/03/2023	0.55%	R$0.06
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/03/2023	02/03/2023	1.52%	€0.02
King Jim Co Ltd	19/12/2022	02/03/2023	1.76%	JP¥7
LPI Capital Bhd	21/02/2023	02/03/2023	5.26%	MYR 0.35
Main BuyWrite ETF	23/02/2023	02/03/2023	5.97%	$0.07
MEC Co Ltd	29/12/2022	02/03/2023	2.44%	JP¥25
Minda Corp Ltd	17/02/2023	02/03/2023	0.27%	₹0.40
Monogatari Corp	29/12/2022	02/03/2023	0.90%	JP¥12
Muncy Columbia Financial Corp	06/02/2023	02/03/2023	2.90%	$0.14
Northeast Indiana Bancorp Inc	15/02/2023	02/03/2023	3.17%	$0.16
UNO Minda Ltd	20/02/2023	02/03/2023	0.23%	₹0.50
Wheels India Ltd	14/02/2023	02/03/2023	0.75%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

08/02/2023

02/03/2023

2.67%

$0.45

Fastenal Co

01/02/2023

02/03/2023

2.20%

$0.18

Conagra Brands Inc

27/01/2023

02/03/2023

10.26%

$0.33

TJX Companies Inc

08/02/2023

02/03/2023

1.20%

$0.30

Icade

28/02/2023

02/03/2023

9.39%

€2.16

Compass Group PLC

19/01/2023

02/03/2023

1.81%

£0.22

Bunge Global SA

15/02/2023

02/03/2023

2.36%

$0.63

Invesco Ltd

15/02/2023

02/03/2023

3.08%

$0.19

Jabil Inc

14/02/2023

02/03/2023

0.09%

$0.08

Grupo Mexico SAB de CV Class B

28/02/2023

02/03/2023

2.88%

MX$1.00

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

28/02/2023

02/03/2023

5.83%

€0.01

TGS ASA

16/02/2023

02/03/2023

3.97%

NOK 1.46

Oshkosh Corp

15/02/2023

02/03/2023

1.78%

$0.41

Elekta AB Class B

24/02/2023

02/03/2023

3.83%

SEK 1.20

Carpenter Technology Corp

30/01/2023

02/03/2023

0.18%

$0.20

Matson Inc

08/02/2023

02/03/2023

0.82%

$0.31

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

28/02/2023

02/03/2023

0.00%

€0.03

ZZ1 A

01/03/2023

02/03/2023

3.82%

€4.01

Grupo Aeroportuario del Centro Norte SAB de CV Class B

28/02/2023

02/03/2023

5.63%

MX$3.72

Southside Bancshares Inc

15/02/2023

02/03/2023

4.39%

$0.35

MGIC Investment Corp

16/02/2023

02/03/2023

2.60%

$0.10

First Eagle Amundi International Fund Class AE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.33

Aegon Global Diversified Income Fund EUR A Inc

01/03/2023

02/03/2023

4.56%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

01/03/2023

02/03/2023

4.55%

€0.03

BGSF Inc

22/02/2023

02/03/2023

5.66%

$0.15

Affiliated Managers Group Inc

15/02/2023

02/03/2023

0.01%

$0.01

Watkin Jones PLC

02/02/2023

02/03/2023

0.00%

£0.05

Beacon Financial Corp

15/02/2023

02/03/2023

4.41%

$0.18

Invesco Global Income Fund A MD1 USD Hedged

01/03/2023

02/03/2023

7.72%

$0.04

SoFi Weekly Dividend ETF

28/02/2023

02/03/2023

0.00%

$0.02

BMO CA High Dividend Covered Call ETF

27/02/2023

02/03/2023

5.58%

CA$0.11

BMO Equal Weight REITs Index ETF

27/02/2023

02/03/2023

4.02%

CA$0.09

BMO Aggregate Bond Index ETF

27/02/2023

02/03/2023

3.31%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

28/02/2023

02/03/2023

0.00%

€0.03

First Eagle Amundi International Fund Class AHE-QD Shares

28/02/2023

02/03/2023

4.54%

€0.83

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

01/03/2023

02/03/2023

0.83%

$0.68

BMO Covered Call Energy ETF

24/02/2023

02/03/2023

7.64%

CA$0.21

BMO Europe High Dividend Covered Call ETF

27/02/2023

02/03/2023

6.06%

CA$0.11

Abdullah Al Othaim Markets Co

19/02/2023

02/03/2023

4.05%

SAR 0.28

Avangard JSB

13/02/2023

02/03/2023

14.43%

RUB 39.20

BMO Covered Call Canadian Banks ETF

27/02/2023

02/03/2023

5.07%

CA$0.12

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2023

02/03/2023

5.65%

CA$0.13

BMO Covered Call Utilities ETF

27/02/2023

02/03/2023

6.89%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/02/2023

02/03/2023

5.02%

CA$0.05

BMO Monthly Income ETF

27/02/2023

02/03/2023

3.31%

CA$0.06

BMO Premium Yield ETF

27/02/2023

02/03/2023

7.15%

CA$0.16

Capital Group U.S. Multi-Sector Income ETF

28/02/2023

02/03/2023

5.83%

$0.09

Lion Corp

29/12/2022

02/03/2023

1.99%

JP¥13

NHPC Ltd

17/02/2023

02/03/2023

2.43%

₹1.40

Procter & Gamble Health Ltd

13/02/2023

02/03/2023

3.58%

₹45.00

Aegon Global Diversified Income Fund USD A Inc H

01/03/2023

02/03/2023

4.49%

$0.03

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

28/02/2023

02/03/2023

3.17%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/02/2023

02/03/2023

5.11%

CA$0.05

BMO Covered Call US Banks ETF

27/02/2023

02/03/2023

6.39%

CA$0.17

BMO Equal Weight Utilities Index ETF

27/02/2023

02/03/2023

2.71%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2023

02/03/2023

6.65%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/02/2023

02/03/2023

5.71%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

27/02/2023

02/03/2023

5.15%

$0.08

BMO Long Federal Bond Index ETF

27/02/2023

02/03/2023

2.83%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/02/2023

02/03/2023

4.35%

CA$0.05

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

27/02/2023

02/03/2023

4.47%

CA$0.06

BMO Money Market Fund ETF Series

24/02/2023

02/03/2023

2.39%

CA$0.21

BMO US High Dividend Covered Call ETF

27/02/2023

02/03/2023

5.73%

CA$0.11

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

28/02/2023

02/03/2023

0.00%

€0.14

Hartford Strategic Income ETF

27/02/2023

02/03/2023

5.39%

$0.14

HomeTrust Bancshares Inc

15/02/2023

02/03/2023

1.28%

$0.10

MiX Telematics Ltd ADR

16/02/2023

02/03/2023

0.00%

$0.05

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/03/2023

02/03/2023

4.48%

$0.04

Bailador Technology Investments Limited

13/02/2023

02/03/2023

8.77%

A$0.04

Batu Kawan Bhd

17/02/2023

02/03/2023

3.78%

MYR 0.90

BMO Canadian Dividend ETF

27/02/2023

02/03/2023

2.80%

CA$0.07

BMO Canadian MBS Index ETF

27/02/2023

02/03/2023

2.88%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

27/02/2023

02/03/2023

4.64%

$0.15

BMO Covered Call Technology ETF

27/02/2023

02/03/2023

4.43%

CA$0.12

BMO Discount Bond Index ETF

27/02/2023

02/03/2023

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2023

02/03/2023

4.24%

CA$0.05

BMO Equal Weight Banks Index ETF

27/02/2023

02/03/2023

2.48%

CA$0.14

BMO ESG High Yield US Corporate Bond Index ETF

27/02/2023

02/03/2023

0.00%

CA$0.12

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

27/02/2023

02/03/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

27/02/2023

02/03/2023

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2023

02/03/2023

6.39%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/02/2023

02/03/2023

6.29%

CA$0.09

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

27/02/2023

02/03/2023

6.38%

$0.09

BMO International Dividend ETF

27/02/2023

02/03/2023

2.98%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/02/2023

02/03/2023

2.73%

CA$0.09

BMO Long Corporate Bond Index ETF

27/02/2023

02/03/2023

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

27/02/2023

02/03/2023

3.38%

CA$0.05

BMO Mid Federal Bond Index ETF

27/02/2023

02/03/2023

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2023

02/03/2023

3.39%

CA$0.03

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

27/02/2023

02/03/2023

4.61%

CA$0.05

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

27/02/2023

02/03/2023

4.67%

$0.04

BMO Monthly Income ETF (USD Units)

27/02/2023

02/03/2023

4.09%

$0.03

BMO Premium Yield ETF

27/02/2023

02/03/2023

6.91%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/02/2023

02/03/2023

7.10%

CA$0.16

BMO Real Return Bond Index ETF

27/02/2023

02/03/2023

3.80%

CA$0.10

BMO Short Corporate Bond Index ETF

24/02/2023

02/03/2023

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2023

02/03/2023

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2023

02/03/2023

2.66%

CA$0.03

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

27/02/2023

02/03/2023

4.46%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/02/2023

02/03/2023

2.52%

CA$0.19

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

27/02/2023

02/03/2023

4.15%

$0.21

BMO US Dividend ETF (CAD)

27/02/2023

02/03/2023

1.53%

CA$0.08

BMO US Dividend ETF (USD)

27/02/2023

02/03/2023

1.53%

$0.07

BMO US Dividend Hedged to CAD ETF

27/02/2023

02/03/2023

1.55%

CA$0.06

BMO US High Dividend Covered Call ETF

27/02/2023

02/03/2023

5.56%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/02/2023

02/03/2023

5.59%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2023

02/03/2023

5.56%

CA$0.11

BMO US Preferred Share Index ETF

27/02/2023

02/03/2023

5.41%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/02/2023

02/03/2023

5.58%

$0.11

BMO US Put Write ETF

27/02/2023

02/03/2023

9.56%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2023

02/03/2023

9.88%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2023

02/03/2023

10.19%

CA$0.10

Bunge Global SA Cedear

15/02/2023

02/03/2023

0.00%

ARS 0.13

Capital Group Core Plus Income ETF

28/02/2023

02/03/2023

4.87%

$0.06

Capital Group Municipal Income ETF

28/02/2023

02/03/2023

3.33%

$0.06

Capital Group Short Duration Income ETF

28/02/2023

02/03/2023

4.38%

$0.07

Chambal Fertilisers & Chemicals Ltd

16/02/2023

02/03/2023

2.16%

₹4.50

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2023

02/03/2023

0.95%

R$0.11

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/02/2023

02/03/2023

1.36%

R$0.44

Direct Marketing MiX Inc

29/12/2022

02/03/2023

3.89%

JP¥17

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.09

First Eagle Amundi Income Builder Fund Class AU-QD Shares

28/02/2023

02/03/2023

0.00%

$1.02

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

28/02/2023

02/03/2023

0.00%

€9.35

First Eagle Amundi Income Builder Fund Class IU-QD Shares

28/02/2023

02/03/2023

0.00%

$10.97

First Eagle Amundi International Fund Class RE-QD Shares

28/02/2023

02/03/2023

0.00%

€1.09

First Eagle Amundi International Fund Class RHE-QD Shares

28/02/2023

02/03/2023

0.00%

€0.91

First Eagle Amundi International Fund Class RU-QD Shares

28/02/2023

02/03/2023

0.00%

$0.99

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/02/2023

02/03/2023

0.00%

THB 0.19

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

01/03/2023

02/03/2023

2.91%

$2.08

Galil Capital Re Spain Socimi SA

28/02/2023

02/03/2023

14.76%

€0.74

Gamuda Bhd

31/01/2023

02/03/2023

2.31%

MYR 0.03

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

15/02/2023

02/03/2023

1.15%

$0.10

Hartford AAA CLO ETF

27/02/2023

02/03/2023

0.00%

$0.13

Hartford Core Bond ETF

27/02/2023

02/03/2023

1.26%

$0.08

Hartford Municipal Opportunities ETF

27/02/2023

02/03/2023

1.12%

$0.09

Hartford Schroders Tax-Aware Bond ETF

27/02/2023

02/03/2023

3.74%

$0.06

Hartford Total Return Bond ETF

27/02/2023

02/03/2023

4.63%

$0.09

JB Hunt Transport Services Inc BRDR

09/02/2023

02/03/2023

0.55%

R$0.06

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/03/2023

02/03/2023

1.52%

€0.02

King Jim Co Ltd

19/12/2022

02/03/2023

1.76%

JP¥7

LPI Capital Bhd

21/02/2023

02/03/2023

5.26%

MYR 0.35

Main BuyWrite ETF

23/02/2023

02/03/2023

5.97%

$0.07

MEC Co Ltd

29/12/2022

02/03/2023

2.44%

JP¥25

Minda Corp Ltd

17/02/2023

02/03/2023

0.27%

₹0.40

Monogatari Corp

29/12/2022

02/03/2023

0.90%

JP¥12

Muncy Columbia Financial Corp

06/02/2023

02/03/2023

2.90%

$0.14

Northeast Indiana Bancorp Inc

15/02/2023

02/03/2023

3.17%

$0.16

UNO Minda Ltd

20/02/2023

02/03/2023

0.23%

₹0.50

Wheels India Ltd

14/02/2023

02/03/2023

0.75%

₹3.00

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

More Information

All 149 dividends with pay date on 02 March 2023

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

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