Dividend Calendar 02 August 2024

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.63%£0.59
Vodafone Group PLC
3.37%€0.05
Dell Technologies Inc
1.33%$0.45
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
4.31%$0.90
China Construction Bank Corp Class H
5.06%HK$0.44
Pentair PLC
1.20%$0.23
Record PLC
9.19%£0.03
B&M European Value Retail PLC
7.65%£0.10
Tate & Lyle PLC
5.91%£0.13
Bank of New York Mellon Corp
1.76%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.78%$0.57
Vodafone Group PLC ADR
3.26%$0.49
Cibus Nordic Real Estate AB
6.82%€0.07
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.45%$0.35
TwentyFour Select Monthly Income Ord
7.12%£0.01
Polar Capital Holdings PLC
6.62%£0.32
National Bank of Greece SA
4.47%€0.36
Owens-Corning Inc
2.82%$0.60
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
28.92%$0.83
ICG PLC
5.05%£0.53
TwentyFour Income Ord
9.93%£0.02
Volta Finance
9.84%€0.15
Grupo Financiero Galicia SA ADR
3.57%$0.66
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
0.67%CA$0.09
Defiance R2000 Target 30 Weekly Distribution ETF
28.84%$0.88
Piraeus Port Authority SA
5.89%€1.34
ASE Technology Holding Co Ltd ADR
1.47%$0.32
Defiance S&P 500 Target Income ETF
18.84%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.22%$0.56
i3 Energy PLC
0.00%£0.00
nVent Electric PLC
0.64%$0.19
Oxford Industries Inc
6.62%$0.67
Defiance Oil Enhanced Options Income ETF
43.49%$0.77
FT Vest Gold Strategy Target Income ETF
6.73%$0.14
Tokmanni Group Corp
4.53%€0.38
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.01%$3.87
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.10
Tesla (TSLA) Yield Shares Purpose ETF
39.46%CA$0.30
USA Compression Partners LP
7.63%$0.53
Tian An Medicare Ltd
1.84%HK$0.01
Kitwave Group PLC
3.91%£0.04
Defiance Nasdaq 100 Income Target ETF
18.55%$0.32
Schroder Oriental Income Fund Limited
3.86%£0.02
Wavestone SA
0.98%€0.38
Aegon Global Diversified Income Fund EUR B Inc
4.58%€0.04
Nestle India Ltd
0.97%₹8.50
Premier Miton Group PLC
13.56%£0.03
Aegon Global Diversified Income Fund EUR A Inc
4.59%€0.04
Workspace Group PLC
7.63%£0.19
Norcros PLC
3.69%£0.07
Petrol dd Ljubljana
4.31%€1.80
Purpose Bitcoin Yield ETF - ETF Units
19.62%CA$0.05
Purpose Ether Yield ETF - ETF Units
32.26%CA$0.04
Bytes Technology Group PLC
8.35%£0.15
Mahindra & Mahindra Ltd
0.93%₹21.10
Big Banc Split Corp
8.15%CA$0.12
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.54%$0.22
Invesco Global Income Fund A MD1 USD Hedged
7.88%$0.07
AVAX SA
2.30%€0.03
BMO CA High Dividend Covered Call ETF
5.75%CA$0.10
BMO Equal Weight REITs Index ETF
4.12%CA$0.09
Managed Profit Plus A
5.52%€0.30
Park Aerospace Corp
1.57%$0.13
Young & Co's Brewery PLC Class A
3.09%£0.11
discoverIE Group PLC
2.31%£0.08
Dr Reddy's Laboratories Ltd
0.66%₹8.00
HAC Quant DividendenStars Global A
4.05%€1.27
BMO Covered Call Utilities ETF
7.08%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.12%CA$0.11
GB Group PLC
2.34%£0.04
Hyundai Elevator Co Ltd
2.13%₩1,500
Invesco Global Equity Income Advantage Fund A MD1
7.62%$0.07
KONZEPT : ERTRAG ausgewogen A
0.00%€0.75
Vianet Group PLC
2.22%£0.01
Bermaz Auto Bhd
5.61%MYR 0.12
BMO Covered Call Canadian Banks ETF
5.49%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.80%CA$0.13
BMO Covered Call Energy ETF
7.67%CA$0.22
BMO Laddered Preferred Share Index ETF
5.17%CA$0.05
BMO Monthly Income ETF
3.45%CA$0.07
BMO Premium Yield ETF
7.57%CA$0.16
CT UK High Income Trust PLC
5.26%£0.01
CT UK High Income Trust PLC B Share
5.31%£0.01
Helical PLC
2.73%£0.02
Purpose Enhanced Dividend Fund ETF shares
12.07%CA$0.10
Purpose High Interest Savings Fund
2.54%CA$0.21
Takara & Co Ltd
3.40%JP¥40
The Campbell's Co BRDR
5.54%R$1.46
Yem Chio Distribution Co Ltd
11.28%NT$4.00
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.90%€0.07
Astor Enerji AS
0.76%TRY 1.32
Audix Corp
6.04%NT$4.00
Ayen Enerji AS
8.31%TRY 0.61
Bhansali Engineering Polymers Ltd
4.36%₹1.00
BMO Covered Call US Banks ETF
6.41%CA$0.15
BMO Equal Weight Utilities Index ETF
2.74%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.75%CA$0.12
BMO Global High Dividend Covered Call ETF
6.15%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.32%$0.08
BMO Long Federal Bond Index ETF
3.01%CA$0.03
BMO Mid Corporate Bond Index ETF
4.37%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.43%CA$0.06
BMO US High Dividend Covered Call ETF
6.17%CA$0.10
First Trust Enhanced Short Maturity ETF
4.17%$0.25
Global X Japan Mid & Small Cap Leaders ETF
0.51%JP¥34
Jadranski Naftovod DD
3.56%€30.95
Nien Made Enterprise Co Ltd
4.29%NT$12.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.49%$0.07
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.99%€24.90
Purpose Cash Management Fund ETF Units
2.59%CA$0.44
Sasken Technologies Ltd
2.07%₹13.00
Tecsys Inc
1.15%CA$0.08
Transcend Information Inc
2.35%NT$4.99
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8.43%€9.67
Young & Co's Brewery PLC Registered Shs Non Vtg
3.87%£0.11
AA Industrial Belting (Shanghai) Co Ltd Class A
0.42%CN¥0.08
ActivePassive Core Bond ETF
3.98%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.60%$0.06
AData Technology Co Ltd
4.43%NT$2.96
Advanced Energy Solution Holding Co Ltd
1.35%NT$11.60
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
Airoha Technology Corp
2.57%NT$4.96
All Ring Tech Co Ltd
0.15%NT$1.47
Ampoc Far-East Co Ltd
2.82%NT$4.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Apcotex Industries Ltd
1.34%₹3.50
Aspinwall and Co Ltd
3.16%₹6.00
Avertronics Inc
3.54%NT$0.30
Banco Actinver SA Units
3.90%MX$0.16
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.07%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BirlaNu Ltd
3.21%₹22.50
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.33%CA$0.05
BMO Canadian Dividend ETF
2.93%CA$0.07
BMO Canadian MBS Index ETF
2.63%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
5.06%$0.14
BMO Covered Call Technology ETF
5.01%CA$0.15
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.32%CA$0.05
BMO Equal Weight Banks Index ETF
2.73%CA$0.14
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
5.11%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.33%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.44%$0.09
BMO International Dividend ETF
3.05%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.09
BMO Long Corporate Bond Index ETF
4.81%CA$0.06
BMO Long Provincial Bond Index ETF
3.46%CA$0.04
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
3.40%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.54%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.04
BMO Monthly Income ETF (USD Units)
4.18%$0.04
BMO Premium Yield ETF
7.22%$0.16
BMO Premium Yield ETF (Hedged Units)
7.47%CA$0.16
BMO Real Return Bond Index ETF
3.86%CA$0.06
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.91%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.44%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.21
BMO US Dividend ETF (CAD)
1.70%CA$0.08
BMO US Dividend ETF (USD)
1.67%$0.06
BMO US Dividend Hedged to CAD ETF
1.69%CA$0.06
BMO US High Dividend Covered Call ETF
5.96%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
5.97%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.10
BMO US Preferred Share Index ETF
6.77%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.50%$0.11
BMO US Put Write ETF
9.89%CA$0.13
BMO US Put Write ETF(USD)
10.21%$0.13
BMO US Put Write Hedged to CAD ETF
10.55%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.64%R$0.15
CHC Resources Corp
5.67%NT$3.00
Chime Ball Technology Co Ltd
1.01%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.94%HK$0.28
China Railway Materials Co Ltd Class A
0.89%CN¥0.01
Choo Bee Metal Industries Bhd
0.00%MYR 0.01
Chun Yuan Steel Industry Co Ltd
5.14%NT$1.00
Coretronic Corp
2.01%NT$3.00
Cowealth Medical Holding Co Ltd
0.00%NT$0.40
De Poan Pneumatic Corp
4.76%NT$1.00
Depo Auto Parts Industrial Co Ltd
7.82%NT$6.50
F/M 10-Year Investment Grade Corporate Bond ETF
4.88%$0.20
F/M 2-Year Investment Grade Corporate Bond ETF
4.21%$0.21
F/M 3-Year Investment Grade Corporate Bond ETF
4.19%$0.20
F/m Opportunistic Income ETF
4.43%$0.24
F/m US Treasury 10 Year Note ETF
3.94%$0.16
F/m US Treasury 12 Month Bill ETF
3.41%$0.20
F/m US Treasury 2 Year Note ETF
3.23%$0.18
F/m US Treasury 20 Year Bond ETF
4.41%$0.17
F/m US Treasury 3 Year Note ETF
3.34%$0.18
F/m US Treasury 30 Year Bond ETF
4.55%$0.17
F/m US Treasury 5 Year Note ETF
3.37%$0.17
F/m US Treasury 6 Month Bill ETF
3.50%$0.22
F/m US Treasury 7 Year Note ETF
3.61%$0.17
Fima Corp Bhd
7.47%MYR 0.08
Founding Construction Development Co Ltd
6.85%NT$1.20
Froch Enterprise Co Ltd
4.37%NT$0.50
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.24%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.96%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
6.26%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
6.02%$0.18
Fusheng Precision Co Ltd
8.30%NT$12.31
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.24
Heavitree Brewery PLC
3.19%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
4.00%£0.02
Hiroca Holdings Ltd
4.68%NT$0.50
I-Sheng Electric Wire & Cable Co Ltd
6.73%NT$3.00
IDBI Bank Ltd
3.17%₹1.50
India Motor Parts & Accessories Ltd
3.27%₹18.00
Inspire Corporate Bond ETF
0.00%$0.10
Japaniace Co Ltd
4.66%JP¥47
Jih Lin Technology Co Ltd
3.80%NT$2.00
JSW Infrastructure Ltd
0.39%₹0.55
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.65%€0.03
Katana Capital
1.50%A$0.01
Kinik Co
0.79%NT$4.00
Kinpo Electronics Inc
2.64%NT$0.30
Kusuri No Aoki Holdings
0.46%JP¥6
LeaderShares Dynamic Yield ETF
4.20%$0.09
Marketech International Corp
1.77%NT$6.00
Marshall Monteagle PLC
2.15%ZAR 0.33
Mega Union Technology Inc
1.73%NT$7.27
Mildef Crete Inc
5.99%NT$5.40
Million Hope Industries Holdings Ltd
2.24%HK$0.02
MPI Corp
0.38%NT$7.50
Natixis Gateway Quality Income ETF
8.86%$0.31
Newgen Software Technologies Ltd
1.26%₹4.00
Nien Hsing Textile Co Ltd
8.11%NT$0.50
Nuveen Core Plus Bond ETF
5.00%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.81%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.62%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
3.93%$0.07
Nuveen Preferred and Income ETF
6.04%$0.12
Nuveen Ultra Short Income ETF
4.37%$0.07
PAO Sovcomflot
0.00%RUB 11.27
Princeton Technology Corp
0.00%NT$0.25
Purpose Core Dividend Fund Series ETF
3.08%CA$0.11
Purpose Global Flexible Credit Fund - ETF
8.01%CA$0.05
Purpose Monthly Income Fund Series ETF
5.01%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.32%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.32%CA$0.06
Shanghai Bailian Group Co Ltd
7.46%$0.02
Shanghai Conant Optical Co Ltd Class H
0.72%HK$0.22
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.10
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.87%CN¥0.08
Shanshan Brand Management Co Ltd - Class H
25.11%HK$0.09
Shuang-Bang Industrial Corp
4.76%NT$0.40
Sincere Navigation Corp
3.35%NT$0.75
Star Mica Holdings Co Ltd
3.24%JP¥11
Sundaram Brake Linings Ltd
0.25%₹2.00
Ta Liang Technology Co Ltd
0.16%NT$0.50
Ta Yih Industrial Co Ltd
3.99%NT$0.70
The Shanghai Commercial and Savings Bank
4.57%NT$1.80
Univacco Technology Inc
6.01%NT$1.75
Vas AG
0.00%€0.06
Visual China Group Co Ltd Class A
0.11%CN¥0.02
VMS Industries Ltd
0.00%₹0.50
Vodafone Group PLC Cedear
0.00%ARS 0.49
VTM Ltd
0.97%₹0.30
Wei Chih Steel Industrial Co Ltd
0.00%NT$0.30
Wonderful Hi-Tech Co Ltd
3.67%NT$1.16
Xxentria Technology Materials Corp
7.94%NT$2.10
Yasho Industries Ltd
0.03%₹0.50
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.05

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