Dividend Calendar 04 October 2023

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On 04 October 2023 331 securities pay a dividend.

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All 331 dividends with pay date on 04 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	12/09/2023	04/10/2023	3.60%	$0.26
Lam Research Corp	12/09/2023	04/10/2023	0.46%	$0.20
Restaurant Brands International Inc	19/09/2023	04/10/2023	3.67%	$0.55
H&R Block Inc	06/09/2023	04/10/2023	4.16%	$0.32
Telefonaktiebolaget L M Ericsson Class B	28/09/2023	04/10/2023	3.00%	SEK 1.35
CSL Ltd	11/09/2023	04/10/2023	2.28%	A$2.01
WR Berkley Corp	22/09/2023	04/10/2023	2.69%	$0.41
SUSE SA	28/09/2023	04/10/2023	0.00%	€3.20
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/10/2023	04/10/2023	17.68%	$0.35
Regency Centers Corp	13/09/2023	04/10/2023	4.25%	$0.65
Toromont Industries Ltd	07/09/2023	04/10/2023	1.14%	CA$0.43
Telefonaktiebolaget L M Ericsson Class A	28/09/2023	04/10/2023	3.02%	SEK 1.35
FT Vest Gold Strategy Target Income ETF	02/10/2023	04/10/2023	24.95%	$0.13
Mercer International Inc	26/09/2023	04/10/2023	0.00%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/10/2023	04/10/2023	14.15%	$0.20
ADT Inc	14/09/2023	04/10/2023	3.19%	$0.04
Alexander & Baldwin Inc	15/09/2023	04/10/2023	0.00%	$0.22
Edgewell Personal Care Co	06/09/2023	04/10/2023	2.21%	$0.15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/09/2023	04/10/2023	7.31%	€0.40
Elme Communities	19/09/2023	04/10/2023	0.00%	$0.18
Mader Group Ltd	19/09/2023	04/10/2023	0.00%	A$0.03
Myers Industries Inc	12/09/2023	04/10/2023	1.76%	$0.14
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	6.65%	SEK 2.00
ALM Equity AB	28/09/2023	04/10/2023	9.34%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	02/10/2023	04/10/2023	10.76%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/10/2023	04/10/2023	18.94%	$0.68
Altra Fastigheter AB	28/09/2023	04/10/2023	4.01%	SEK 1.00
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	02/10/2023	04/10/2023	3.71%	$0.22
Fabrity SA	03/07/2023	04/10/2023	13.31%	PLN 4.00
AB Sagax	28/09/2023	04/10/2023	6.06%	SEK 0.50
BMO CA High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.32%	CA$0.11
Fastighetsbolaget Emilshus AB	28/09/2023	04/10/2023	6.68%	SEK 0.50
Restaurant Brands International LP	19/09/2023	04/10/2023	3.60%	$0.55
BMO Equal Weight REITs Index ETF	27/09/2023	04/10/2023	4.82%	CA$0.09
BMO S&P 500 Index ETF (CAD)	27/09/2023	04/10/2023	0.76%	CA$0.23
Corem Property Group AB	28/09/2023	04/10/2023	8.51%	SEK 5.00
Polen, Republik 4,875% 23/33	03/10/2023	04/10/2023	5.09%	$0.02
Southern Cross Media Group Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
Texwinca Holdings Ltd	31/08/2023	04/10/2023	10.81%	HK$0.10
Atrium Ljungberg AB	28/09/2023	04/10/2023	4.43%	SEK 0.53
BMO Aggregate Bond Index ETF	27/09/2023	04/10/2023	3.49%	CA$0.04
Corem Property Group AB - Class B	28/09/2023	04/10/2023	4.24%	SEK 0.10
Corem Property Group AB Class D	28/09/2023	04/10/2023	8.79%	SEK 5.00
First Pacific Co Ltd ADR	06/09/2023	04/10/2023	4.71%	$0.06
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/10/2023	04/10/2023	7.51%	$0.33
APM Automotive Holdings Bhd	12/09/2023	04/10/2023	6.77%	MYR 0.07
BMO Covered Call Energy ETF	27/09/2023	04/10/2023	6.92%	CA$0.21
BMO Covered Call Utilities ETF	27/09/2023	04/10/2023	7.54%	CA$0.07
BMO Europe High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.36%	CA$0.11
BMO Laddered Preferred Share Index ETF	27/09/2023	04/10/2023	5.27%	CA$0.05
Just Group PLC	24/08/2023	04/10/2023	0.00%	£0.01
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class	02/10/2023	04/10/2023	4.78%	€0.08
Amundi Funds - Strategic Income A USD MTD (D)	02/10/2023	04/10/2023	4.97%	$0.02
Bank First Corp	19/09/2023	04/10/2023	1.45%	$0.30
BMO Covered Call Canadian Banks ETF	27/09/2023	04/10/2023	4.70%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/09/2023	04/10/2023	6.46%	CA$0.13
BMO Monthly Income ETF	27/09/2023	04/10/2023	3.02%	CA$0.07
BMO Premium Yield ETF	27/09/2023	04/10/2023	7.11%	CA$0.16
Corem Property Group AB Class A	28/09/2023	04/10/2023	2.86%	SEK 0.10
MSTC Ltd	12/09/2023	04/10/2023	3.26%	₹3.20
Navigo Invest AB 10% PRF PERPETUAL SEK	28/09/2023	04/10/2023	11.02%	SEK 2.40
NVIDIA Corp BRDR	05/09/2023	04/10/2023	0.16%	R$0.00
Riyad REIT Fund	18/09/2023	04/10/2023	7.15%	SAR 0.25
Sidi Kerir Petrochemicals	15/05/2023	04/10/2023	4.33%	EGP 0.60
Solvalor 61 Inc	29/09/2023	04/10/2023	1.50%	CHF 5.30
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/10/2023	04/10/2023	6.79%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/10/2023	04/10/2023	6.62%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	3.27%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/10/2023	04/10/2023	6.35%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	5.88%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/10/2023	04/10/2023	2.56%	$0.00
Angel Oak UltraShort Income ETF	02/10/2023	04/10/2023	4.44%	$0.25
Aquaticus Real Estate AB	28/09/2023	04/10/2023	8.35%	SEK 1.00
Banco Products (India) Ltd	07/09/2023	04/10/2023	2.68%	₹7.00
Bastogi SpA	02/10/2023	04/10/2023	1.19%	€0.01
BMO All-Equity ETF	27/09/2023	04/10/2023	1.27%	CA$0.07
BMO Balanced ETF (Fixed Percentage Distribution Units)	27/09/2023	04/10/2023	5.17%	CA$0.05
BMO Covered Call US Banks ETF	27/09/2023	04/10/2023	6.84%	CA$0.16
BMO Equal Weight Banks Index ETF	27/09/2023	04/10/2023	2.36%	CA$0.14
BMO Equal Weight Oil & Gas Index ETF	27/09/2023	04/10/2023	2.67%	CA$0.75
BMO Equal Weight Utilities Index ETF	27/09/2023	04/10/2023	2.87%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.62%	CA$0.12
BMO Global High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.24%	CA$0.18
BMO Japan Index ETF	27/09/2023	04/10/2023	0.87%	CA$0.16
BMO Laddered Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.31%	$0.08
BMO Long Federal Bond Index ETF	27/09/2023	04/10/2023	2.94%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.35%	CA$0.35
BMO Low Volatility Canadian Equity ETF	27/09/2023	04/10/2023	1.89%	CA$0.29
BMO Mid Corporate Bond Index ETF	27/09/2023	04/10/2023	4.47%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/09/2023	04/10/2023	4.77%	CA$0.06
BMO Money Market Fund ETF Series	27/09/2023	04/10/2023	2.41%	CA$0.21
BMO MSCI EAFE Index ETF	27/09/2023	04/10/2023	1.91%	CA$0.16
BMO S&P 500 Index ETF (USD)	27/09/2023	04/10/2023	0.79%	$0.18
BMO S&P/TSX Capped Composite Index ETF	27/09/2023	04/10/2023	2.00%	CA$0.23
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.31%	CA$0.10
CT Monthly Extra Income Fund Retail Income	08/09/2023	04/10/2023	3.19%	£0.00
Europäische Union 2% 22/27	03/10/2023	04/10/2023	2.03%	€0.02
F/m US Treasury 30 Year Bond ETF	02/10/2023	04/10/2023	5.01%	$0.14
First Trust Enhanced Short Maturity ETF	29/09/2023	04/10/2023	4.10%	$0.25
Franco-Nevada Corp BRDR	13/09/2023	04/10/2023	0.49%	R$0.01
Grand Hall Enterprise Co Ltd	14/09/2023	04/10/2023	2.29%	NT$1.51
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/10/2023	04/10/2023	5.70%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.95%	$0.07
Perrot Duval Holding SA	02/10/2023	04/10/2023	0.00%	CHF 2.00
Polen, Republik 5,5% 23/53	03/10/2023	04/10/2023	6.26%	$0.03
Precision Wires India Ltd	28/08/2023	04/10/2023	0.00%	₹0.36
QCR Holdings Inc	14/09/2023	04/10/2023	0.60%	$0.06
Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S	18/09/2023	04/10/2023	6.54%	HK$0.02
Rimoni Industries Ltd	03/09/2023	04/10/2023	11.65%	₪0.60
Symbio Holdings Ltd	01/09/2023	04/10/2023	0.00%	A$0.02
T. Rowe Price Group Inc BRDR	14/09/2023	04/10/2023	3.43%	R$2.07
Vardhman Textiles Ltd	15/09/2023	04/10/2023	0.89%	₹3.50
Abitare In SpA	02/10/2023	04/10/2023	0.00%	€0.38
ActivePassive Core Bond ETF	02/10/2023	04/10/2023	4.22%	$0.08
ActivePassive Intermediate Municipal Bond ETF	02/10/2023	04/10/2023	2.75%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	02/10/2023	04/10/2023	6.75%	€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	02/10/2023	04/10/2023	6.71%	$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/10/2023	04/10/2023	7.03%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/10/2023	04/10/2023	8.63%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	5.06%	$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/10/2023	04/10/2023	5.71%	€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	02/10/2023	04/10/2023	3.17%	€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	02/10/2023	04/10/2023	3.09%	€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	02/10/2023	04/10/2023	3.15%	€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/10/2023	04/10/2023	3.13%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/10/2023	04/10/2023	3.29%	$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	02/10/2023	04/10/2023	3.11%	€7.77
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/10/2023	04/10/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/10/2023	04/10/2023	3.07%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/10/2023	04/10/2023	2.97%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/10/2023	04/10/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	02/10/2023	04/10/2023	2.89%	€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/10/2023	04/10/2023	4.55%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.16
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	02/10/2023	04/10/2023	3.77%	€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	02/10/2023	04/10/2023	3.90%	€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/10/2023	04/10/2023	4.13%	€16.67
Amundi Funds - Global Total Return Bond A EUR QD (D)	02/10/2023	04/10/2023	0.00%	€0.93
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	02/10/2023	04/10/2023	0.00%	€11.30
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/10/2023	04/10/2023	4.68%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/10/2023	04/10/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/10/2023	04/10/2023	6.79%	$0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/10/2023	04/10/2023	5.99%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	02/10/2023	04/10/2023	6.28%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/10/2023	04/10/2023	6.33%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	02/10/2023	04/10/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	02/10/2023	04/10/2023	4.93%	$0.19
Amundi Funds - US Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/10/2023	04/10/2023	5.52%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	02/10/2023	04/10/2023	7.81%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/10/2023	04/10/2023	3.93%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	02/10/2023	04/10/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	02/10/2023	04/10/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/10/2023	04/10/2023	5.12%	€0.01
Angel Oak Income ETF	02/10/2023	04/10/2023	5.68%	$0.09
Backaheden Fastighets AB	28/09/2023	04/10/2023	0.00%	SEK 1.25
Basant Agro-Tech India Ltd	22/09/2023	04/10/2023	0.44%	₹0.08
BLS International Services Ltd	14/09/2023	04/10/2023	1.10%	₹0.25
BMO Balanced ESG ETF	27/09/2023	04/10/2023	1.73%	CA$0.06
BMO Balanced ETF	27/09/2023	04/10/2023	1.64%	CA$0.07
BMO BBB Corporate Bond Index ETF	27/09/2023	04/10/2023	4.21%	CA$0.24
BMO Canadian Bank Income Index ETF	27/09/2023	04/10/2023	4.35%	CA$0.23
BMO Canadian Dividend ETF	27/09/2023	04/10/2023	2.70%	CA$0.07
BMO Canadian MBS Index ETF	27/09/2023	04/10/2023	3.21%	CA$0.04
BMO Conservative ETF	27/09/2023	04/10/2023	1.92%	CA$0.07
BMO Core Plus Bond ETF	27/09/2023	04/10/2023	2.90%	CA$0.20
BMO Corporate Bond Index ETF	27/09/2023	04/10/2023	4.19%	CA$0.45
BMO Corporate Discount Bond ETF	27/09/2023	04/10/2023	2.00%	CA$0.17
BMO Covered Call Canadian Banks ETF (USD Units)	27/09/2023	04/10/2023	6.80%	$0.14
BMO Covered Call Technology ETF	27/09/2023	04/10/2023	6.21%	CA$0.12
BMO Discount Bond Index ETF	27/09/2023	04/10/2023	1.78%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.01%	CA$0.23
BMO Emerging Market Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.07%	CA$0.05
BMO Equal Weight Industrials Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.16
BMO Equal Weight US Banks Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.84%	CA$0.18
BMO Equal Weight US Banks Index ETF	27/09/2023	04/10/2023	1.73%	CA$0.19
BMO ESG Corporate Bond Index ETF	27/09/2023	04/10/2023	4.06%	CA$0.24
BMO ESG High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.00%	CA$0.11
BMO ESG US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.50%	CA$0.25
BMO Floating Rate High Yield ETF	27/09/2023	04/10/2023	4.84%	CA$0.11
BMO Global Communications Index ETF	27/09/2023	04/10/2023	0.94%	CA$0.11
BMO Global Consumer Discretionary Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.65%	CA$0.09
BMO Global Consumer Staples Hedged to CAD Index ETF	27/09/2023	04/10/2023	2.13%	CA$0.14
BMO Global Infrastructure Index ETF	27/09/2023	04/10/2023	2.39%	CA$0.36
BMO Global Strategic Bond ETF	27/09/2023	04/10/2023	4.45%	CA$0.30
BMO Government Bond Index ETF	27/09/2023	04/10/2023	3.02%	CA$0.31
BMO Growth ETF	27/09/2023	04/10/2023	1.43%	CA$0.07
BMO High Quality Corporate Bond Index ETF	27/09/2023	04/10/2023	3.97%	CA$0.21
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	6.63%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/09/2023	04/10/2023	6.59%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/09/2023	04/10/2023	6.67%	$0.09
BMO International Dividend ETF	27/09/2023	04/10/2023	3.14%	CA$0.08
BMO International Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	2.87%	CA$0.09
BMO Japan Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.07%	CA$0.18
BMO Long Corporate Bond Index ETF	27/09/2023	04/10/2023	4.73%	CA$0.07
BMO Long Provincial Bond Index ETF	27/09/2023	04/10/2023	3.76%	CA$0.05
BMO Long-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.73%	$0.35
BMO Long-Term US Treasury Bond Index (Hedged Units)	27/09/2023	04/10/2023	3.51%	CA$0.29
BMO Low Volatility International Equity ETF	27/09/2023	04/10/2023	2.08%	CA$0.16
BMO Low Volatility International Equity Hedged to CAD ETF	27/09/2023	04/10/2023	2.18%	CA$0.17
BMO Low Volatility US Equity ETF (CAD)	27/09/2023	04/10/2023	1.73%	CA$0.28
BMO Low Volatility US Equity ETF (USD)	27/09/2023	04/10/2023	1.64%	$0.20
BMO Low Volatility US Equity Hedged to CAD ETF	27/09/2023	04/10/2023	1.77%	CA$0.20
BMO Mid Federal Bond Index ETF	27/09/2023	04/10/2023	2.83%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/09/2023	04/10/2023	3.47%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.77%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/09/2023	04/10/2023	4.72%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.97%	$0.25
BMO Mid-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	3.47%	CA$0.25
BMO Monthly Income ETF (USD Units)	27/09/2023	04/10/2023	3.87%	$0.04
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF	27/09/2023	04/10/2023	0.91%	CA$0.13
BMO MSCI All Country World High Quality Index ETF	27/09/2023	04/10/2023	0.48%	CA$0.20
BMO MSCI Canada Selection Equity Index ETF	27/09/2023	04/10/2023	1.84%	CA$0.25
BMO MSCI Canada Value Index ETF	27/09/2023	04/10/2023	1.87%	CA$0.22
BMO MSCI EAFE Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.91%	CA$0.20
BMO MSCI EAFE Selection Equity Index ETF	27/09/2023	04/10/2023	1.77%	CA$0.23
BMO MSCI Europe High Quality Hedged to CAD Index ETF	27/09/2023	04/10/2023	1.64%	CA$0.18
BMO MSCI Global Selection Equity Index ETF	27/09/2023	04/10/2023	0.86%	CA$0.15
BMO MSCI USA ESG Leaders Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.65%	CA$0.12
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.44%	CA$0.16
BMO MSCI USA High Quality Index ETF	27/09/2023	04/10/2023	0.45%	$0.10
BMO MSCI USA High Quality Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.46%	CA$0.10
BMO MSCI USA Selection Equity Index ETF	27/09/2023	04/10/2023	0.61%	CA$0.13
BMO MSCI USA Value Index ETF	27/09/2023	04/10/2023	1.18%	CA$0.19
BMO Premium Yield ETF	27/09/2023	04/10/2023	6.87%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/09/2023	04/10/2023	7.16%	CA$0.16
BMO Real Return Bond Index ETF	27/09/2023	04/10/2023	4.28%	CA$0.06
BMO S&P 500 Hedged to CAD Index ETF	27/09/2023	04/10/2023	0.80%	CA$0.22
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.93%	$0.15
BMO S&P US Mid Cap Index ETF	27/09/2023	04/10/2023	0.94%	CA$0.15
BMO S&P US Mid Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	0.98%	CA$0.15
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	1.03%	CA$0.13
BMO S&P US Small Cap Index ETF	27/09/2023	04/10/2023	1.06%	$0.13
BMO S&P US Small Cap Index ETF (Hedged Units)	27/09/2023	04/10/2023	1.07%	CA$0.13
BMO Short Corporate Bond Index ETF	27/09/2023	04/10/2023	4.09%	CA$0.04
BMO Short Federal Bond Index ETF	27/09/2023	04/10/2023	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	27/09/2023	04/10/2023	2.55%	CA$0.03
BMO Short-Term Bond Index ETF	27/09/2023	04/10/2023	3.20%	CA$0.30
BMO Short-Term Discount Bond ETF	27/09/2023	04/10/2023	1.36%	CA$0.13
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/09/2023	04/10/2023	4.57%	CA$0.04
BMO Short-Term US TIPS Index ETF	27/09/2023	04/10/2023	3.84%	CA$0.30
BMO Short-Term US TIPS Index ETF (Hedged Units)	27/09/2023	04/10/2023	3.99%	CA$0.28
BMO Short-Term US TIPS Index ETF (USD Units)	27/09/2023	04/10/2023	3.92%	$0.28
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	2.97%	CA$0.23
BMO Short-Term US Treasury Bond Fund ETF	27/09/2023	04/10/2023	4.21%	$0.23
BMO Sustainable Global Multi-Sector Bond Fund Series ETF	27/09/2023	04/10/2023	3.48%	CA$0.25
BMO Tactical Dividend ETF Fund ETF	27/09/2023	04/10/2023	3.72%	CA$0.30
BMO Ultra Short-Term Bond ETF	27/09/2023	04/10/2023	2.59%	CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/09/2023	04/10/2023	4.18%	$0.21
BMO US Dividend ETF (CAD)	27/09/2023	04/10/2023	1.64%	CA$0.08
BMO US Dividend ETF (USD)	27/09/2023	04/10/2023	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	27/09/2023	04/10/2023	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	27/09/2023	04/10/2023	6.39%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	27/09/2023	04/10/2023	6.61%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	27/09/2023	04/10/2023	5.88%	CA$0.11
BMO US Preferred Share Index ETF	27/09/2023	04/10/2023	5.84%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/09/2023	04/10/2023	5.90%	$0.11
BMO US Put Write ETF	27/09/2023	04/10/2023	9.31%	CA$0.10
BMO US Put Write ETF(USD)	27/09/2023	04/10/2023	9.74%	$0.10
BMO US Put Write Hedged to CAD ETF	27/09/2023	04/10/2023	10.20%	CA$0.10
Boho Group AB PRF PERPETUAL SEK	28/09/2023	04/10/2023	8.17%	SEK 0.24
Brandenburg, Land 0,3% 19/49	03/10/2023	04/10/2023	0.70%	€0.00
Carimin Petroleum Bhd	05/09/2023	04/10/2023	9.01%	MYR 0.02
Compagnie de Saint-Gobain S.A. 2,375% 20/27	03/10/2023	04/10/2023	2.40%	€0.02
DL Holdings Group Ltd	13/09/2023	04/10/2023	1.13%	HK$0.01
DrayTek Corp	30/08/2023	04/10/2023	5.24%	NT$1.67
Europäische Union 2,5% 22/52	03/10/2023	04/10/2023	3.54%	€0.03
F/m US Treasury 10 Year Note ETF	02/10/2023	04/10/2023	4.42%	$0.13
F/m US Treasury 12 Month Bill ETF	02/10/2023	04/10/2023	3.89%	$0.22
F/m US Treasury 2 Year Note ETF	02/10/2023	04/10/2023	4.15%	$0.19
F/m US Treasury 20 Year Bond ETF	02/10/2023	04/10/2023	4.98%	$0.16
F/m US Treasury 3 Year Note ETF	02/10/2023	04/10/2023	4.08%	$0.18
F/m US Treasury 5 Year Note ETF	02/10/2023	04/10/2023	4.32%	$0.17
F/m US Treasury 6 Month Bill ETF	02/10/2023	04/10/2023	3.81%	$0.22
F/m US Treasury 7 Year Note ETF	02/10/2023	04/10/2023	4.27%	$0.16
Fluidomat Ltd	18/09/2023	04/10/2023	1.01%	₹4.50
Fortis Inc. 3,055% 16/26	03/10/2023	04/10/2023	3.06%	$0.02
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/09/2023	04/10/2023	1.48%	R$0.21
Gujarat Apollo Industries Ltd	22/09/2023	04/10/2023	0.58%	₹2.00
Harsha Engineers International Ltd	21/09/2023	04/10/2023	0.33%	₹1.00
HMC Capital Ltd	29/08/2023	04/10/2023	3.75%	A$0.06
Holders Technology PLC	07/09/2023	04/10/2023	0.00%	£0.00
Hon Kwok Land Investment Co Ltd	05/09/2023	04/10/2023	1.43%	HK$0.13
HP Inc Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.26
Integral Diagnostics Ltd	31/08/2023	04/10/2023	4.07%	A$0.04
International Conveyors Ltd	22/09/2023	04/10/2023	0.65%	₹1.10
Jack Henry & Associates Inc BRDR	06/09/2023	04/10/2023	1.02%	R$0.44
JMC Electronics Co Ltd	07/09/2023	04/10/2023	0.82%	NT$0.45
Kesko Oyj ADR	11/09/2023	04/10/2023	4.05%	$0.14
Kreate Group PLC	26/09/2023	04/10/2023	1.94%	€0.23
Lam Research Corp Cedear	12/09/2023	04/10/2023	0.00%	ARS 0.04
Lee's Pharmaceutical Holdings Ltd	12/09/2023	04/10/2023	4.85%	HK$0.01
Logistri Fastighets AB - Class A	28/09/2023	04/10/2023	1.88%	SEK 0.11
MJ International Co Ltd	31/08/2023	04/10/2023	1.92%	NT$1.49
Nexg Bhd	21/09/2023	04/10/2023	0.15%	MYR 0.01
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.13%	$0.07
Nuveen ESG High Yield Corporate Bond ETF	02/10/2023	04/10/2023	7.14%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	02/10/2023	04/10/2023	4.36%	$0.06
OneAscent Core Plus Bond ETF	28/09/2023	04/10/2023	4.32%	$0.08
Paisalo Digital Ltd	14/09/2023	04/10/2023	0.11%	₹0.05
Parkson Retail Group Ltd ADR	01/09/2023	04/10/2023	16.86%	$0.04
Piaggio & C. SpA ADR	18/09/2023	04/10/2023	0.00%	$0.54
Poly Medicure Ltd	21/09/2023	04/10/2023	0.20%	₹3.00
Public Storage BRDR	12/09/2023	04/10/2023	2.68%	R$0.41
QANTM Intellectual Property Ltd	01/09/2023	04/10/2023	0.00%	A$0.04
S.P. Apparels Ltd	15/09/2023	04/10/2023	0.20%	₹3.00
Sarda Energy & Minerals Ltd	08/09/2023	04/10/2023	0.40%	₹1.50
Saudi-Arabien, Königreich 4,625% 17/47	03/10/2023	04/10/2023	5.91%	$0.02
Shuz Tung Machinery Industrial Co Ltd	30/08/2023	04/10/2023	0.32%	NT$1.50
SMS Pharmaceuticals Ltd	22/09/2023	04/10/2023	0.09%	₹0.30
SOCO Corp Ltd	01/09/2023	04/10/2023	0.00%	A$0.01
Supriya Lifescience Ltd	15/09/2023	04/10/2023	0.11%	₹0.60
Telefonaktiebolaget L M Ericsson Cedear	28/09/2023	04/10/2023	0.00%	ARS 0.06
The Aarons Co Inc	13/09/2023	04/10/2023	0.00%	$0.13
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/08/2023	04/10/2023	1.37%	R$0.31
TPL Plastech Ltd	14/09/2023	04/10/2023	1.97%	₹0.60
Vadilal Industries Ltd	14/09/2023	04/10/2023	0.27%	₹1.50
Vardhman Holdings Ltd	15/09/2023	04/10/2023	0.15%	₹5.00
Vodafone Group PLC 7% 19/79	03/10/2023	04/10/2023	6.93%	$0.04
Wells Fargo & Co. 5,013% 20/51	03/10/2023	04/10/2023	5.89%	$0.03
Xylem Inc BRDR	30/08/2023	04/10/2023	1.10%	R$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

12/09/2023

04/10/2023

3.60%

$0.26

Lam Research Corp

12/09/2023

04/10/2023

0.46%

$0.20

Restaurant Brands International Inc

19/09/2023

04/10/2023

3.67%

$0.55

H&R Block Inc

06/09/2023

04/10/2023

4.16%

$0.32

Telefonaktiebolaget L M Ericsson Class B

28/09/2023

04/10/2023

3.00%

SEK 1.35

CSL Ltd

11/09/2023

04/10/2023

2.28%

A$2.01

WR Berkley Corp

22/09/2023

04/10/2023

2.69%

$0.41

SUSE SA

28/09/2023

04/10/2023

0.00%

€3.20

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/10/2023

04/10/2023

17.68%

$0.35

Regency Centers Corp

13/09/2023

04/10/2023

4.25%

$0.65

Toromont Industries Ltd

07/09/2023

04/10/2023

1.14%

CA$0.43

Telefonaktiebolaget L M Ericsson Class A

28/09/2023

04/10/2023

3.02%

SEK 1.35

FT Vest Gold Strategy Target Income ETF

02/10/2023

04/10/2023

24.95%

$0.13

Mercer International Inc

26/09/2023

04/10/2023

0.00%

$0.08

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/10/2023

04/10/2023

14.15%

$0.20

ADT Inc

14/09/2023

04/10/2023

3.19%

$0.04

Alexander & Baldwin Inc

15/09/2023

04/10/2023

0.00%

$0.22

Edgewell Personal Care Co

06/09/2023

04/10/2023

2.21%

$0.15

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/09/2023

04/10/2023

7.31%

€0.40

Elme Communities

19/09/2023

04/10/2023

0.00%

$0.18

Mader Group Ltd

19/09/2023

04/10/2023

0.00%

A$0.03

Myers Industries Inc

12/09/2023

04/10/2023

1.76%

$0.14

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

6.65%

SEK 2.00

ALM Equity AB

28/09/2023

04/10/2023

9.34%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

02/10/2023

04/10/2023

10.76%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/10/2023

04/10/2023

18.94%

$0.68

Altra Fastigheter AB

28/09/2023

04/10/2023

4.01%

SEK 1.00

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

02/10/2023

04/10/2023

3.71%

$0.22

Fabrity SA

03/07/2023

04/10/2023

13.31%

PLN 4.00

AB Sagax

28/09/2023

04/10/2023

6.06%

SEK 0.50

BMO CA High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.32%

CA$0.11

Fastighetsbolaget Emilshus AB

28/09/2023

04/10/2023

6.68%

SEK 0.50

Restaurant Brands International LP

19/09/2023

04/10/2023

3.60%

$0.55

BMO Equal Weight REITs Index ETF

27/09/2023

04/10/2023

4.82%

CA$0.09

BMO S&P 500 Index ETF (CAD)

27/09/2023

04/10/2023

0.76%

CA$0.23

Corem Property Group AB

28/09/2023

04/10/2023

8.51%

SEK 5.00

Polen, Republik 4,875% 23/33

03/10/2023

04/10/2023

5.09%

$0.02

Southern Cross Media Group Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

Texwinca Holdings Ltd

31/08/2023

04/10/2023

10.81%

HK$0.10

Atrium Ljungberg AB

28/09/2023

04/10/2023

4.43%

SEK 0.53

BMO Aggregate Bond Index ETF

27/09/2023

04/10/2023

3.49%

CA$0.04

Corem Property Group AB - Class B

28/09/2023

04/10/2023

4.24%

SEK 0.10

Corem Property Group AB Class D

28/09/2023

04/10/2023

8.79%

SEK 5.00

First Pacific Co Ltd ADR

06/09/2023

04/10/2023

4.71%

$0.06

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/10/2023

04/10/2023

7.51%

$0.33

APM Automotive Holdings Bhd

12/09/2023

04/10/2023

6.77%

MYR 0.07

BMO Covered Call Energy ETF

27/09/2023

04/10/2023

6.92%

CA$0.21

BMO Covered Call Utilities ETF

27/09/2023

04/10/2023

7.54%

CA$0.07

BMO Europe High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.36%

CA$0.11

BMO Laddered Preferred Share Index ETF

27/09/2023

04/10/2023

5.27%

CA$0.05

Just Group PLC

24/08/2023

04/10/2023

0.00%

£0.01

Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class

02/10/2023

04/10/2023

4.78%

€0.08

Amundi Funds - Strategic Income A USD MTD (D)

02/10/2023

04/10/2023

4.97%

$0.02

Bank First Corp

19/09/2023

04/10/2023

1.45%

$0.30

BMO Covered Call Canadian Banks ETF

27/09/2023

04/10/2023

4.70%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/09/2023

04/10/2023

6.46%

CA$0.13

BMO Monthly Income ETF

27/09/2023

04/10/2023

3.02%

CA$0.07

BMO Premium Yield ETF

27/09/2023

04/10/2023

7.11%

CA$0.16

Corem Property Group AB Class A

28/09/2023

04/10/2023

2.86%

SEK 0.10

MSTC Ltd

12/09/2023

04/10/2023

3.26%

₹3.20

Navigo Invest AB 10% PRF PERPETUAL SEK

28/09/2023

04/10/2023

11.02%

SEK 2.40

NVIDIA Corp BRDR

05/09/2023

04/10/2023

0.16%

R$0.00

Riyad REIT Fund

18/09/2023

04/10/2023

7.15%

SAR 0.25

Sidi Kerir Petrochemicals

15/05/2023

04/10/2023

4.33%

EGP 0.60

Solvalor 61 Inc

29/09/2023

04/10/2023

1.50%

CHF 5.30

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/10/2023

04/10/2023

6.79%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

02/10/2023

04/10/2023

6.62%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

3.27%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/10/2023

04/10/2023

6.35%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

02/10/2023

04/10/2023

5.88%

$0.03

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

02/10/2023

04/10/2023

2.56%

$0.00

Angel Oak UltraShort Income ETF

02/10/2023

04/10/2023

4.44%

$0.25

Aquaticus Real Estate AB

28/09/2023

04/10/2023

8.35%

SEK 1.00

Banco Products (India) Ltd

07/09/2023

04/10/2023

2.68%

₹7.00

Bastogi SpA

02/10/2023

04/10/2023

1.19%

€0.01

BMO All-Equity ETF

27/09/2023

04/10/2023

1.27%

CA$0.07

BMO Balanced ETF (Fixed Percentage Distribution Units)

27/09/2023

04/10/2023

5.17%

CA$0.05

BMO Covered Call US Banks ETF

27/09/2023

04/10/2023

6.84%

CA$0.16

BMO Equal Weight Banks Index ETF

27/09/2023

04/10/2023

2.36%

CA$0.14

BMO Equal Weight Oil & Gas Index ETF

27/09/2023

04/10/2023

2.67%

CA$0.75

BMO Equal Weight Utilities Index ETF

27/09/2023

04/10/2023

2.87%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.62%

CA$0.12

BMO Global High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.24%

CA$0.18

BMO Japan Index ETF

27/09/2023

04/10/2023

0.87%

CA$0.16

BMO Laddered Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.31%

$0.08

BMO Long Federal Bond Index ETF

27/09/2023

04/10/2023

2.94%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.35%

CA$0.35

BMO Low Volatility Canadian Equity ETF

27/09/2023

04/10/2023

1.89%

CA$0.29

BMO Mid Corporate Bond Index ETF

27/09/2023

04/10/2023

4.47%

CA$0.05

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

27/09/2023

04/10/2023

4.77%

CA$0.06

BMO Money Market Fund ETF Series

27/09/2023

04/10/2023

2.41%

CA$0.21

BMO MSCI EAFE Index ETF

27/09/2023

04/10/2023

1.91%

CA$0.16

BMO S&P 500 Index ETF (USD)

27/09/2023

04/10/2023

0.79%

$0.18

BMO S&P/TSX Capped Composite Index ETF

27/09/2023

04/10/2023

2.00%

CA$0.23

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.31%

CA$0.10

CT Monthly Extra Income Fund Retail Income

08/09/2023

04/10/2023

3.19%

£0.00

Europäische Union 2% 22/27

03/10/2023

04/10/2023

2.03%

€0.02

F/m US Treasury 30 Year Bond ETF

02/10/2023

04/10/2023

5.01%

$0.14

First Trust Enhanced Short Maturity ETF

29/09/2023

04/10/2023

4.10%

$0.25

Franco-Nevada Corp BRDR

13/09/2023

04/10/2023

0.49%

R$0.01

Grand Hall Enterprise Co Ltd

14/09/2023

04/10/2023

2.29%

NT$1.51

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/10/2023

04/10/2023

5.70%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.95%

$0.07

Perrot Duval Holding SA

02/10/2023

04/10/2023

0.00%

CHF 2.00

Polen, Republik 5,5% 23/53

03/10/2023

04/10/2023

6.26%

$0.03

Precision Wires India Ltd

28/08/2023

04/10/2023

0.00%

₹0.36

QCR Holdings Inc

14/09/2023

04/10/2023

0.60%

$0.06

Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S

18/09/2023

04/10/2023

6.54%

HK$0.02

Rimoni Industries Ltd

03/09/2023

04/10/2023

11.65%

₪0.60

Symbio Holdings Ltd

01/09/2023

04/10/2023

0.00%

A$0.02

T. Rowe Price Group Inc BRDR

14/09/2023

04/10/2023

3.43%

R$2.07

Vardhman Textiles Ltd

15/09/2023

04/10/2023

0.89%

₹3.50

Abitare In SpA

02/10/2023

04/10/2023

0.00%

€0.38

ActivePassive Core Bond ETF

02/10/2023

04/10/2023

4.22%

$0.08

ActivePassive Intermediate Municipal Bond ETF

02/10/2023

04/10/2023

2.75%

$0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

02/10/2023

04/10/2023

6.75%

€13.34

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

02/10/2023

04/10/2023

6.71%

$14.11

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/10/2023

04/10/2023

7.03%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/10/2023

04/10/2023

8.63%

$0.19

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/10/2023

04/10/2023

5.06%

$0.14

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

02/10/2023

04/10/2023

5.71%

€7.93

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

02/10/2023

04/10/2023

3.17%

€0.26

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

02/10/2023

04/10/2023

3.09%

€5.32

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

02/10/2023

04/10/2023

3.15%

€5.32

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/10/2023

04/10/2023

3.13%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/10/2023

04/10/2023

3.29%

$0.12

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

02/10/2023

04/10/2023

3.11%

€7.77

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/10/2023

04/10/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/10/2023

04/10/2023

3.07%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/10/2023

04/10/2023

2.97%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/10/2023

04/10/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

02/10/2023

04/10/2023

2.89%

€4.16

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/10/2023

04/10/2023

4.55%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.16

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

02/10/2023

04/10/2023

3.77%

€10.67

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

02/10/2023

04/10/2023

3.90%

€9.40

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

02/10/2023

04/10/2023

4.13%

€16.67

Amundi Funds - Global Total Return Bond A EUR QD (D)

02/10/2023

04/10/2023

0.00%

€0.93

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€0.55

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

02/10/2023

04/10/2023

0.00%

€11.30

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/10/2023

04/10/2023

4.68%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/10/2023

04/10/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/10/2023

04/10/2023

6.79%

$0.21

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/10/2023

04/10/2023

5.99%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

02/10/2023

04/10/2023

6.28%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/10/2023

04/10/2023

6.33%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

02/10/2023

04/10/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

02/10/2023

04/10/2023

4.93%

$0.19

Amundi Funds - US Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/10/2023

04/10/2023

5.52%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

02/10/2023

04/10/2023

7.81%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

02/10/2023

04/10/2023

3.93%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

02/10/2023

04/10/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

02/10/2023

04/10/2023

0.00%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

02/10/2023

04/10/2023

5.12%

€0.01

Angel Oak Income ETF

02/10/2023

04/10/2023

5.68%

$0.09

Backaheden Fastighets AB

28/09/2023

04/10/2023

0.00%

SEK 1.25

Basant Agro-Tech India Ltd

22/09/2023

04/10/2023

0.44%

₹0.08

BLS International Services Ltd

14/09/2023

04/10/2023

1.10%

₹0.25

BMO Balanced ESG ETF

27/09/2023

04/10/2023

1.73%

CA$0.06

BMO Balanced ETF

27/09/2023

04/10/2023

1.64%

CA$0.07

BMO BBB Corporate Bond Index ETF

27/09/2023

04/10/2023

4.21%

CA$0.24

BMO Canadian Bank Income Index ETF

27/09/2023

04/10/2023

4.35%

CA$0.23

BMO Canadian Dividend ETF

27/09/2023

04/10/2023

2.70%

CA$0.07

BMO Canadian MBS Index ETF

27/09/2023

04/10/2023

3.21%

CA$0.04

BMO Conservative ETF

27/09/2023

04/10/2023

1.92%

CA$0.07

BMO Core Plus Bond ETF

27/09/2023

04/10/2023

2.90%

CA$0.20

BMO Corporate Bond Index ETF

27/09/2023

04/10/2023

4.19%

CA$0.45

BMO Corporate Discount Bond ETF

27/09/2023

04/10/2023

2.00%

CA$0.17

BMO Covered Call Canadian Banks ETF (USD Units)

27/09/2023

04/10/2023

6.80%

$0.14

BMO Covered Call Technology ETF

27/09/2023

04/10/2023

6.21%

CA$0.12

BMO Discount Bond Index ETF

27/09/2023

04/10/2023

1.78%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.01%

CA$0.23

BMO Emerging Market Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.07%

CA$0.05

BMO Equal Weight Industrials Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.16

BMO Equal Weight US Banks Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.84%

CA$0.18

BMO Equal Weight US Banks Index ETF

27/09/2023

04/10/2023

1.73%

CA$0.19

BMO ESG Corporate Bond Index ETF

27/09/2023

04/10/2023

4.06%

CA$0.24

BMO ESG High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

0.00%

CA$0.12

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

27/09/2023

04/10/2023

0.00%

CA$0.11

BMO ESG US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

4.50%

CA$0.25

BMO Floating Rate High Yield ETF

27/09/2023

04/10/2023

4.84%

CA$0.11

BMO Global Communications Index ETF

27/09/2023

04/10/2023

0.94%

CA$0.11

BMO Global Consumer Discretionary Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.65%

CA$0.09

BMO Global Consumer Staples Hedged to CAD Index ETF

27/09/2023

04/10/2023

2.13%

CA$0.14

BMO Global Infrastructure Index ETF

27/09/2023

04/10/2023

2.39%

CA$0.36

BMO Global Strategic Bond ETF

27/09/2023

04/10/2023

4.45%

CA$0.30

BMO Government Bond Index ETF

27/09/2023

04/10/2023

3.02%

CA$0.31

BMO Growth ETF

27/09/2023

04/10/2023

1.43%

CA$0.07

BMO High Quality Corporate Bond Index ETF

27/09/2023

04/10/2023

3.97%

CA$0.21

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/09/2023

04/10/2023

6.63%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/09/2023

04/10/2023

6.59%

CA$0.09

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

27/09/2023

04/10/2023

6.67%

$0.09

BMO International Dividend ETF

27/09/2023

04/10/2023

3.14%

CA$0.08

BMO International Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

2.87%

CA$0.09

BMO Japan Index ETF (Hedged Units)

27/09/2023

04/10/2023

1.07%

CA$0.18

BMO Long Corporate Bond Index ETF

27/09/2023

04/10/2023

4.73%

CA$0.07

BMO Long Provincial Bond Index ETF

27/09/2023

04/10/2023

3.76%

CA$0.05

BMO Long-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.73%

$0.35

BMO Long-Term US Treasury Bond Index (Hedged Units)

27/09/2023

04/10/2023

3.51%

CA$0.29

BMO Low Volatility International Equity ETF

27/09/2023

04/10/2023

2.08%

CA$0.16

BMO Low Volatility International Equity Hedged to CAD ETF

27/09/2023

04/10/2023

2.18%

CA$0.17

BMO Low Volatility US Equity ETF (CAD)

27/09/2023

04/10/2023

1.73%

CA$0.28

BMO Low Volatility US Equity ETF (USD)

27/09/2023

04/10/2023

1.64%

$0.20

BMO Low Volatility US Equity Hedged to CAD ETF

27/09/2023

04/10/2023

1.77%

CA$0.20

BMO Mid Federal Bond Index ETF

27/09/2023

04/10/2023

2.83%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/09/2023

04/10/2023

3.47%

CA$0.03

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

27/09/2023

04/10/2023

4.77%

CA$0.05

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

27/09/2023

04/10/2023

4.72%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.97%

$0.25

BMO Mid-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

3.47%

CA$0.25

BMO Monthly Income ETF (USD Units)

27/09/2023

04/10/2023

3.87%

$0.04

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

27/09/2023

04/10/2023

0.91%

CA$0.13

BMO MSCI All Country World High Quality Index ETF

27/09/2023

04/10/2023

0.48%

CA$0.20

BMO MSCI Canada Selection Equity Index ETF

27/09/2023

04/10/2023

1.84%

CA$0.25

BMO MSCI Canada Value Index ETF

27/09/2023

04/10/2023

1.87%

CA$0.22

BMO MSCI EAFE Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.91%

CA$0.20

BMO MSCI EAFE Selection Equity Index ETF

27/09/2023

04/10/2023

1.77%

CA$0.23

BMO MSCI Europe High Quality Hedged to CAD Index ETF

27/09/2023

04/10/2023

1.64%

CA$0.18

BMO MSCI Global Selection Equity Index ETF

27/09/2023

04/10/2023

0.86%

CA$0.15

BMO MSCI USA ESG Leaders Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.65%

CA$0.12

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.44%

CA$0.16

BMO MSCI USA High Quality Index ETF

27/09/2023

04/10/2023

0.45%

$0.10

BMO MSCI USA High Quality Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.46%

CA$0.10

BMO MSCI USA Selection Equity Index ETF

27/09/2023

04/10/2023

0.61%

CA$0.13

BMO MSCI USA Value Index ETF

27/09/2023

04/10/2023

1.18%

CA$0.19

BMO Premium Yield ETF

27/09/2023

04/10/2023

6.87%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/09/2023

04/10/2023

7.16%

CA$0.16

BMO Real Return Bond Index ETF

27/09/2023

04/10/2023

4.28%

CA$0.06

BMO S&P 500 Hedged to CAD Index ETF

27/09/2023

04/10/2023

0.80%

CA$0.22

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.93%

$0.15

BMO S&P US Mid Cap Index ETF

27/09/2023

04/10/2023

0.94%

CA$0.15

BMO S&P US Mid Cap Index ETF (Hedged Units)

27/09/2023

04/10/2023

0.98%

CA$0.15

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

1.03%

CA$0.13

BMO S&P US Small Cap Index ETF

27/09/2023

04/10/2023

1.06%

$0.13

BMO S&P US Small Cap Index ETF (Hedged Units)

27/09/2023

04/10/2023

1.07%

CA$0.13

BMO Short Corporate Bond Index ETF

27/09/2023

04/10/2023

4.09%

CA$0.04

BMO Short Federal Bond Index ETF

27/09/2023

04/10/2023

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

27/09/2023

04/10/2023

2.55%

CA$0.03

BMO Short-Term Bond Index ETF

27/09/2023

04/10/2023

3.20%

CA$0.30

BMO Short-Term Discount Bond ETF

27/09/2023

04/10/2023

1.36%

CA$0.13

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

27/09/2023

04/10/2023

4.57%

CA$0.04

BMO Short-Term US TIPS Index ETF

27/09/2023

04/10/2023

3.84%

CA$0.30

BMO Short-Term US TIPS Index ETF (Hedged Units)

27/09/2023

04/10/2023

3.99%

CA$0.28

BMO Short-Term US TIPS Index ETF (USD Units)

27/09/2023

04/10/2023

3.92%

$0.28

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

2.97%

CA$0.23

BMO Short-Term US Treasury Bond Fund ETF

27/09/2023

04/10/2023

4.21%

$0.23

BMO Sustainable Global Multi-Sector Bond Fund Series ETF

27/09/2023

04/10/2023

3.48%

CA$0.25

BMO Tactical Dividend ETF Fund ETF

27/09/2023

04/10/2023

3.72%

CA$0.30

BMO Ultra Short-Term Bond ETF

27/09/2023

04/10/2023

2.59%

CA$0.21

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

27/09/2023

04/10/2023

4.18%

$0.21

BMO US Dividend ETF (CAD)

27/09/2023

04/10/2023

1.64%

CA$0.08

BMO US Dividend ETF (USD)

27/09/2023

04/10/2023

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

27/09/2023

04/10/2023

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

27/09/2023

04/10/2023

6.39%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

27/09/2023

04/10/2023

6.61%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

27/09/2023

04/10/2023

5.88%

CA$0.11

BMO US Preferred Share Index ETF

27/09/2023

04/10/2023

5.84%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/09/2023

04/10/2023

5.90%

$0.11

BMO US Put Write ETF

27/09/2023

04/10/2023

9.31%

CA$0.10

BMO US Put Write ETF(USD)

27/09/2023

04/10/2023

9.74%

$0.10

BMO US Put Write Hedged to CAD ETF

27/09/2023

04/10/2023

10.20%

CA$0.10

Boho Group AB PRF PERPETUAL SEK

28/09/2023

04/10/2023

8.17%

SEK 0.24

Brandenburg, Land 0,3% 19/49

03/10/2023

04/10/2023

0.70%

€0.00

Carimin Petroleum Bhd

05/09/2023

04/10/2023

9.01%

MYR 0.02

Compagnie de Saint-Gobain S.A. 2,375% 20/27

03/10/2023

04/10/2023

2.40%

€0.02

DL Holdings Group Ltd

13/09/2023

04/10/2023

1.13%

HK$0.01

DrayTek Corp

30/08/2023

04/10/2023

5.24%

NT$1.67

Europäische Union 2,5% 22/52

03/10/2023

04/10/2023

3.54%

€0.03

F/m US Treasury 10 Year Note ETF

02/10/2023

04/10/2023

4.42%

$0.13

F/m US Treasury 12 Month Bill ETF

02/10/2023

04/10/2023

3.89%

$0.22

F/m US Treasury 2 Year Note ETF

02/10/2023

04/10/2023

4.15%

$0.19

F/m US Treasury 20 Year Bond ETF

02/10/2023

04/10/2023

4.98%

$0.16

F/m US Treasury 3 Year Note ETF

02/10/2023

04/10/2023

4.08%

$0.18

F/m US Treasury 5 Year Note ETF

02/10/2023

04/10/2023

4.32%

$0.17

F/m US Treasury 6 Month Bill ETF

02/10/2023

04/10/2023

3.81%

$0.22

F/m US Treasury 7 Year Note ETF

02/10/2023

04/10/2023

4.27%

$0.16

Fluidomat Ltd

18/09/2023

04/10/2023

1.01%

₹4.50

Fortis Inc. 3,055% 16/26

03/10/2023

04/10/2023

3.06%

$0.02

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/09/2023

04/10/2023

1.48%

R$0.21

Gujarat Apollo Industries Ltd

22/09/2023

04/10/2023

0.58%

₹2.00

Harsha Engineers International Ltd

21/09/2023

04/10/2023

0.33%

₹1.00

HMC Capital Ltd

29/08/2023

04/10/2023

3.75%

A$0.06

Holders Technology PLC

07/09/2023

04/10/2023

0.00%

£0.00

Hon Kwok Land Investment Co Ltd

05/09/2023

04/10/2023

1.43%

HK$0.13

HP Inc Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.26

Integral Diagnostics Ltd

31/08/2023

04/10/2023

4.07%

A$0.04

International Conveyors Ltd

22/09/2023

04/10/2023

0.65%

₹1.10

Jack Henry & Associates Inc BRDR

06/09/2023

04/10/2023

1.02%

R$0.44

JMC Electronics Co Ltd

07/09/2023

04/10/2023

0.82%

NT$0.45

Kesko Oyj ADR

11/09/2023

04/10/2023

4.05%

$0.14

Kreate Group PLC

26/09/2023

04/10/2023

1.94%

€0.23

Lam Research Corp Cedear

12/09/2023

04/10/2023

0.00%

ARS 0.04

Lee's Pharmaceutical Holdings Ltd

12/09/2023

04/10/2023

4.85%

HK$0.01

Logistri Fastighets AB - Class A

28/09/2023

04/10/2023

1.88%

SEK 0.11

MJ International Co Ltd

31/08/2023

04/10/2023

1.92%

NT$1.49

Nexg Bhd

21/09/2023

04/10/2023

0.15%

MYR 0.01

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.13%

$0.07

Nuveen ESG High Yield Corporate Bond ETF

02/10/2023

04/10/2023

7.14%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

02/10/2023

04/10/2023

4.36%

$0.06

OneAscent Core Plus Bond ETF

28/09/2023

04/10/2023

4.32%

$0.08

Paisalo Digital Ltd

14/09/2023

04/10/2023

0.11%

₹0.05

Parkson Retail Group Ltd ADR

01/09/2023

04/10/2023

16.86%

$0.04

Piaggio & C. SpA ADR

18/09/2023

04/10/2023

0.00%

$0.54

Poly Medicure Ltd

21/09/2023

04/10/2023

0.20%

₹3.00

Public Storage BRDR

12/09/2023

04/10/2023

2.68%

R$0.41

QANTM Intellectual Property Ltd

01/09/2023

04/10/2023

0.00%

A$0.04

S.P. Apparels Ltd

15/09/2023

04/10/2023

0.20%

₹3.00

Sarda Energy & Minerals Ltd

08/09/2023

04/10/2023

0.40%

₹1.50

Saudi-Arabien, Königreich 4,625% 17/47

03/10/2023

04/10/2023

5.91%

$0.02

Shuz Tung Machinery Industrial Co Ltd

30/08/2023

04/10/2023

0.32%

NT$1.50

SMS Pharmaceuticals Ltd

22/09/2023

04/10/2023

0.09%

₹0.30

SOCO Corp Ltd

01/09/2023

04/10/2023

0.00%

A$0.01

Supriya Lifescience Ltd

15/09/2023

04/10/2023

0.11%

₹0.60

Telefonaktiebolaget L M Ericsson Cedear

28/09/2023

04/10/2023

0.00%

ARS 0.06

The Aarons Co Inc

13/09/2023

04/10/2023

0.00%

$0.13

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

30/08/2023

04/10/2023

1.37%

R$0.31

TPL Plastech Ltd

14/09/2023

04/10/2023

1.97%

₹0.60

Vadilal Industries Ltd

14/09/2023

04/10/2023

0.27%

₹1.50

Vardhman Holdings Ltd

15/09/2023

04/10/2023

0.15%

₹5.00

Vodafone Group PLC 7% 19/79

03/10/2023

04/10/2023

6.93%

$0.04

Wells Fargo & Co. 5,013% 20/51

03/10/2023

04/10/2023

5.89%

$0.03

Xylem Inc BRDR

30/08/2023

04/10/2023

1.10%

R$0.56

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More Information

Who pays dividend on 04 October 2023?

The 7 most popular dividend stocks with pay date on 04 October 2023

HP Inc pays dividend on 04 October 2023.
Lam Research Corp pays dividend on 04 October 2023.
Restaurant Brands International Inc pays dividend on 04 October 2023.
H&R Block Inc pays dividend on 04 October 2023.
Telefonaktiebolaget L M Ericsson Class B pays dividend on 04 October 2023.
CSL Ltd pays dividend on 04 October 2023.
WR Berkley Corp pays dividend on 04 October 2023.

The 7 most popular dividend ETFs with pay date on 04 October 2023

FT Vest Gold Strategy Target Income ETF pays dividend on 04 October 2023.
F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on 04 October 2023.
BMO CA High Dividend Covered Call ETF pays dividend on 04 October 2023.
BMO Equal Weight REITs Index ETF pays dividend on 04 October 2023.
BMO S&P 500 Index ETF (CAD) pays dividend on 04 October 2023.
BMO Aggregate Bond Index ETF pays dividend on 04 October 2023.
BMO Covered Call Energy ETF pays dividend on 04 October 2023.

The 7 most popular dividend funds with pay date on 04 October 2023

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 04 October 2023.
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 04 October 2023.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on 04 October 2023.
Amundi Funds - Strategic Income A USD MTD3 (D) pays dividend on 04 October 2023.
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on 04 October 2023.
Amundi Funds - Emerging Markets Bond A USD MGI (D) pays dividend on 04 October 2023.
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class pays dividend on 04 October 2023.

All 331 dividends with pay date on 04 October 2023

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Who pays dividend on 04 October 2023?

The 7 most popular dividend stocks with pay date on 04 October 2023

The 7 most popular dividend ETFs with pay date on 04 October 2023

The 7 most popular dividend funds with pay date on 04 October 2023

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