Dividend Calendar 02 November 2023

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
Banco Santander SA
2.61%€0.08
Industria De Diseno Textil SA
Industria De Diseno Textil SA
3.20%€0.60
Nokia Oyj
Nokia Oyj
1.17%€0.03
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.94%€0.75
Delta Air Lines Inc
Delta Air Lines Inc
1.16%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
6.80%$1.00
Kemira Oyj
Kemira Oyj
4.33%€0.31
YASKAWA Electric Corp
YASKAWA Electric Corp
1.09%JP¥32
H.B. Fuller Co
H.B. Fuller Co
1.60%$0.21
Magnora ASA
Magnora ASA
3.07%NOK 0.19
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
47.06%$0.15
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.59%€0.02
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.65
Grupo Security SA
Grupo Security SA
0.00%CLP 9
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.48%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.42%CA$0.09
STV Group PLC
STV Group PLC
0.00%£0.04
Union Bankshares Inc
Union Bankshares Inc
6.13%$0.36
Arena REIT
Arena REIT
6.15%A$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.41%CA$0.04
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
8.02%HK$0.03
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.70%CA$0.21
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.46%CA$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.16%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
6.45%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.84%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.28%CA$0.16
Goodfellow Inc
Goodfellow Inc
4.41%CA$0.50
HAKI Safety AB Class B
HAKI Safety AB Class B
5.63%SEK 0.40
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$1.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.59%CA$0.15
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.20%€0.11
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.55%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.19%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.17%CA$0.16
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.79%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.35%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.23%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.70%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%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
6.30%CA$0.10
HAKI Safety AB Class A
HAKI Safety AB Class A
4.70%SEK 0.39
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.54%$0.03
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.68%MYR 0.14
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
2.42%JP¥5
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.88%THB 2.55
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.16%THB 2.55
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€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
6.29%$0.26
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.36%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.44%CA$0.12
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.74%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 Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.46%CA$0.14
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
5.08%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
6.47%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.31%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.48%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.07%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.80%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.45%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.50%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.40%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
4.62%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.59%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.32%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.03%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.30%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.24%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.43%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
4.48%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.56%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.56%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.59%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.43%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.54%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.11
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.64%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.71%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.68%CA$0.10
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.06%$0.10
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.48%CA$0.10
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.10%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.26%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.11
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.06
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.23%£0.00
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0.75%JP¥5
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
1.94%JP¥20
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.52%€0.02
Lucky Cement Ltd DR
Lucky Cement Ltd DR
0.41%$0.05
Main BuyWrite ETF
Main BuyWrite ETF
6.00%$0.07
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.30%$0.14
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.44%₫2,856
Sinopec Kantons Holdings Ltd ADR
Sinopec Kantons Holdings Ltd ADR
6.46%$0.51
Tryg AS ADR
Tryg AS ADR
5.68%$0.05
Yamazawa Co Ltd
Yamazawa Co Ltd
2.33%JP¥14
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.05%HK$0.06

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