Dividend Calendar 02 November 2023

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
Banco Santander SA
1.99%€0.08
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.37%€0.60
Nokia Oyj
Nokia Oyj
1.50%€0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.75%€0.75
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
6.87%$1.00
YASKAWA Electric Corp
YASKAWA Electric Corp
1.54%JP¥32
Kemira Oyj
Kemira Oyj
4.45%€0.31
H.B. Fuller Co
H.B. Fuller Co
2.03%$0.21
Magnora ASA
Magnora ASA
3.64%NOK 0.19
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.15
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.02
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.65
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.59%SGD 0.01
Grupo Security SA
Grupo Security SA
6.69%CLP 9
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.32%CA$0.11
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.82%CA$0.09
Union Bankshares Inc
Union Bankshares Inc
6.01%$0.36
Arena REIT
Arena REIT
9.21%A$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.49%CA$0.04
STV Group PLC
STV Group PLC
0.00%£0.04
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
7.70%HK$0.03
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.92%CA$0.21
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.54%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.36%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.27%CA$0.05
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.70%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.70%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.46%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.11%CA$0.16
Goodfellow Inc
Goodfellow Inc
4.48%CA$0.50
HAKI Safety AB Class B
HAKI Safety AB Class B
2.44%SEK 0.40
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$1.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.76%CA$0.15
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.11
Wielton SA
Wielton SA
0.00%PLN 0.40
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.73%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.17%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.84%CA$0.16
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.36%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.87%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.24%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.31%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.94%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.47%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.77%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.21
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.31%CA$0.10
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.19%£0.00
HAKI Safety AB Class A
HAKI Safety AB Class A
2.27%SEK 0.39
Österreich, Republik 1,5% 16/86
Österreich, Republik 1,5% 16/86
3.35%€0.02
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.72%$0.03
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6.72%MYR 0.14
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.10%JP¥5
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.61%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.14%THB 2.55
Altria Group Inc. 4,5% 13/43
Altria Group Inc. 4,5% 13/43
5.59%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.49%$0.26
Barclays PLC 7,437% 22/33
Barclays PLC 7,437% 22/33
6.92%$0.04
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.20%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.80%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.21%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.78%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
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)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.11
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.84%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.58%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.66%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.87%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.73%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.76%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.83%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.47%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.72%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.87%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.28%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.55%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.57%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.61%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.88%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.84%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.90%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.31%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.73%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.20%CA$0.10
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.07%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.37%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.26%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.91%$0.06
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5.14%$0.02
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€0.67
Halows Co Ltd
Halows Co Ltd
1.82%JP¥20
Honeywell International Inc. 4,125% 22/34
Honeywell International Inc. 4,125% 22/34
4.15%€0.04
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.29%€0.02
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3.71%$0.02
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.41%$0.05
Main BuyWrite ETF
Main BuyWrite ETF
6.02%$0.07
Middle Egypt Flour Mills
Middle Egypt Flour Mills
3.43%EGP 4.50
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.07%$0.14
Nestlé Finance International Ltd. 1,25% 17/29
Nestlé Finance International Ltd. 1,25% 17/29
1.34%€0.01
Ozsu Balik Uretim AS
Ozsu Balik Uretim AS
1.65%TRY 0.04
Pernod Ricard S.A. 3,75% 22/32
Pernod Ricard S.A. 3,75% 22/32
3.85%€0.04
PetroVietnam Gas JSC
PetroVietnam Gas JSC
2.85%₫2,856
Royal Bank of Canada 5,235% 22/26
Royal Bank of Canada 5,235% 22/26
5.23%CA$0.03
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.90%$0.51
Swedbank AB 0,25% 21/26
Swedbank AB 0,25% 21/26
0.25%€0.00
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
19.14%€0.05
Tryg AS ADR
Tryg AS ADR
5.39%$0.05
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
6.01%$0.03
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1.26%€0.01
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
6.90%HK$0.06

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Banco Santander SA pays dividend on .
  2. Industria De Diseno Textil SA (Inditex) pays dividend on .
  3. Nokia Oyj pays dividend on .
  4. UPM-Kymmene Oyj pays dividend on .
  5. Delta Air Lines Inc pays dividend on .
  6. Dorian LPG Ltd pays dividend on .
  7. YASKAWA Electric Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  2. BMO CA High Dividend Covered Call ETF pays dividend on .
  3. SoFi Weekly Dividend ETF pays dividend on .
  4. BMO Equal Weight REITs Index ETF pays dividend on .
  5. BMO Aggregate Bond Index ETF pays dividend on .
  6. BMO Covered Call Energy ETF pays dividend on .
  7. BMO Covered Call Utilities ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  2. AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on .
  3. Aegon Global Diversified Income Fund USD A Inc H pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. Aegon Global Diversified Income Fund USD (hedged) B Inc pays dividend on .
  7. Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered pays dividend on .