Dividend Calendar 02 August 2024

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.54%£0.59
Vodafone Group PLC
3.74%€0.05
Dell Technologies Inc
0.64%$0.45
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
5.25%$0.90
China Construction Bank Corp Class H
4.95%HK$0.44
Pentair PLC
1.48%$0.23
Record PLC
8.58%£0.03
B&M European Value Retail PLC
5.17%£0.10
Tate & Lyle PLC
3.55%£0.13
Bank of New York Mellon Corp
1.62%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.83%$0.57
Cibus Real Estate AB
6.28%€0.07
Vodafone Group PLC ADR
3.70%$0.49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.42%$0.35
TwentyFour Select Monthly Income Ord
8.80%£0.01
Polar Capital Holdings PLC
5.34%£0.32
National Bank of Greece SA
4.43%€0.36
Owens-Corning Inc
2.61%$0.60
TwentyFour Income Ord
9.67%£0.02
ICG PLC
5.02%£0.53
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
29.83%$0.83
Volta Finance
8.73%€0.15
Grupo Financiero Galicia SA ADR
3.23%$0.66
Patterson Companies Inc
0.00%$0.26
ASE Technology Holding Co Ltd ADR
0.88%$0.32
Dollarama Inc
0.36%CA$0.09
Piraeus Port Authority SA
4.90%€1.34
Defiance R2000 Target 30 Weekly Distribution ETF
29.84%$0.88
Defiance S&P 500 Target Income ETF
20.59%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.56
nVent Electric PLC
0.49%$0.19
FT Vest Gold Strategy Target Income ETF
24.08%$0.14
i3 Energy PLC
0.00%£0.00
Oxford Industries Inc
7.73%$0.67
Defiance Oil Enhanced Options Income ETF
50.62%$0.77
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.72%$3.87
Tokmanni Group Corp
2.43%€0.38
Tesla (TSLA) Yield Shares Purpose ETF
36.80%CA$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.10
USA Compression Partners LP
8.40%$0.53
Defiance Nasdaq 100 Income Target ETF
20.23%$0.32
Kitwave Group PLC
3.94%£0.04
Tian An Medicare Ltd
2.30%HK$0.01
Aegon Global Diversified Income Fund EUR A Inc
4.57%€0.04
Wavestone SA
1.15%€0.38
Premier Miton Group PLC
15.59%£0.03
Aegon Global Diversified Income Fund EUR B Inc
4.56%€0.04
Nestle India Ltd
0.85%₹8.50
Purpose Ether Yield ETF - ETF Units
48.96%CA$0.04
Schroder Oriental Income Fund Limited
0.87%£0.02
Workspace Group PLC
7.98%£0.19
Bytes Technology Group PLC
6.21%£0.15
Petrol dd Ljubljana
3.74%€1.80
Mahindra & Mahindra Ltd
0.82%₹21.10
Purpose Bitcoin Yield ETF - ETF Units
24.42%CA$0.05
Big Banc Split Corp
8.01%CA$0.12
Norcros PLC
3.47%£0.07
AVAX SA
2.07%€0.03
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.64%$0.22
Invesco Global Income Fund A MD1 USD Hedged
7.70%$0.07
Park Aerospace Corp
1.53%$0.13
BMO CA High Dividend Covered Call ETF
6.42%CA$0.10
BMO Equal Weight REITs Index ETF
4.40%CA$0.09
Young & Co's Brewery PLC Class A
2.96%£0.11
discoverIE Group PLC
1.81%£0.08
Dr Reddy's Laboratories Ltd
0.63%₹8.00
HAC Quant DividendenStars Global A
3.75%€1.27
Hyundai Elevator Co Ltd
13.10%₩1,500
Managed Profit Plus A
5.64%€0.30
Bermaz Auto Bhd
5.05%MYR 0.12
BMO Covered Call Energy ETF
8.08%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.28%CA$0.11
Invesco Global Equity Income Advantage Fund A MD1
7.11%$0.07
KONZEPT : ERTRAG ausgewogen A
0.00%€0.75
Vianet Group PLC
3.63%£0.01
BMO Covered Call Canadian Banks ETF
5.89%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.36%CA$0.13
BMO Covered Call Utilities ETF
7.06%CA$0.07
BMO Laddered Preferred Share Index ETF
5.06%CA$0.05
BMO Monthly Income ETF
3.78%CA$0.07
BMO Premium Yield ETF
7.22%CA$0.16
CT UK High Income Trust PLC
5.49%£0.01
CT UK High Income Trust PLC B Share
5.86%£0.01
GB Group PLC
2.26%£0.04
Helical PLC
2.61%£0.02
Purpose High Interest Savings Fund
2.49%CA$0.21
Takara & Co Ltd
4.01%JP¥40
The Campbell's Co BRDR
5.07%R$1.46
Yem Chio Distribution Co Ltd
11.19%NT$4.00
Aegon Global Diversified Income Fund USD A Inc H
4.52%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.07
Astor Enerji AS
0.50%TRY 1.32
Audix Corp
6.53%NT$4.00
Ayen Enerji AS
23.06%TRY 0.61
Bhansali Engineering Polymers Ltd
3.76%₹1.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.07%CA$0.05
BMO Covered Call US Banks ETF
5.96%CA$0.15
BMO Equal Weight Utilities Index ETF
2.76%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.59%CA$0.12
BMO Global High Dividend Covered Call ETF
6.19%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.27%$0.08
BMO Long Federal Bond Index ETF
2.66%CA$0.03
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.36%CA$0.06
BMO US High Dividend Covered Call ETF
6.23%CA$0.10
First Trust Enhanced Short Maturity ETF
4.12%$0.25
Global X Japan Mid & Small Cap Leaders ETF
0.30%JP¥34
Jadranski Naftovod DD
3.47%€30.95
Nien Made Enterprise Co Ltd
4.48%NT$12.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.64%$0.07
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€24.90
Purpose Cash Management Fund ETF Units
2.73%CA$0.44
Purpose Enhanced Dividend Fund ETF shares
3.93%CA$0.10
Sasken Technologies Ltd
0.96%₹13.00
Tecsys Inc
1.03%CA$0.08
Transcend Information Inc
1.96%NT$4.99
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.77%€9.67
Young & Co's Brewery PLC Registered Shs Non Vtg
3.66%£0.11
AA Industrial Belting (Shanghai) Co Ltd Class A
0.30%CN¥0.08
ActivePassive Core Bond ETF
4.11%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.06
AData Technology Co Ltd
1.73%NT$2.96
Advanced Energy Solution Holding Co Ltd
1.06%NT$11.60
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.50%$0.05
Airoha Technology Corp
1.80%NT$4.96
All Ring Tech Co Ltd
0.12%NT$1.47
Ampoc Far-East Co Ltd
1.47%NT$4.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Apcotex Industries Ltd
0.85%₹3.50
Aspinwall and Co Ltd
2.59%₹6.00
Avertronics Inc
3.15%NT$0.30
Banco Actinver SA Units
3.38%MX$0.16
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.14%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BirlaNu Ltd
0.00%₹22.50
BMO Canadian Dividend ETF
2.77%CA$0.07
BMO Canadian MBS Index ETF
2.90%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.17%$0.14
BMO Covered Call Technology ETF
6.09%CA$0.15
BMO Discount Bond Index ETF
1.73%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.05
BMO Equal Weight Banks Index ETF
2.35%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
5.07%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.19%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.09
BMO International Dividend ETF
2.97%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.72%CA$0.09
BMO Long Corporate Bond Index ETF
4.41%CA$0.06
BMO Long Provincial Bond Index ETF
3.45%CA$0.04
BMO Mid Federal Bond Index ETF
2.67%CA$0.03
BMO Mid Provincial Bond Index ETF
3.37%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.59%$0.04
BMO Monthly Income ETF (USD Units)
4.36%$0.04
BMO Premium Yield ETF
7.08%$0.16
BMO Premium Yield ETF (Hedged Units)
7.31%CA$0.16
BMO Real Return Bond Index ETF
4.23%CA$0.06
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
2.42%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.48%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.11%$0.21
BMO US Dividend ETF (CAD)
1.53%CA$0.08
BMO US Dividend ETF (USD)
1.55%$0.06
BMO US Dividend Hedged to CAD ETF
1.57%CA$0.06
BMO US High Dividend Covered Call ETF
6.43%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.56%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.72%CA$0.10
BMO US Preferred Share Index ETF
5.52%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.70%$0.11
BMO US Put Write ETF
9.57%CA$0.13
BMO US Put Write ETF(USD)
10.08%$0.13
BMO US Put Write Hedged to CAD ETF
10.49%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.60%R$0.15
Canandaigua National Corp
5.33%$4.60
CHC Resources Corp
5.72%NT$3.00
Chime Ball Technology Co Ltd
0.65%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.27%HK$0.28
China Railway Materials Co Ltd Class A
1.11%CN¥0.01
Choo Bee Metal Industries Bhd
0.00%MYR 0.01
Chun Yuan Steel Industry Co Ltd
5.24%NT$1.00
CITIC Resources Holdings Ltd ADR
7.54%$0.64
Coretronic Corp
0.72%NT$3.00
Cowealth Medical Holding Co Ltd
0.00%NT$0.40
De Poan Pneumatic Corp
3.11%NT$1.00
Depo Auto Parts Industrial Co Ltd
6.37%NT$6.50
Exchange Bancshares Inc
2.60%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
5.11%$0.20
F/M 2-Year Investment Grade Corporate Bond ETF
4.13%$0.21
F/M 3-Year Investment Grade Corporate Bond ETF
4.31%$0.20
F/m Opportunistic Income ETF
4.71%$0.24
F/m US Treasury 10 Year Note ETF
4.03%$0.16
F/m US Treasury 12 Month Bill ETF
3.57%$0.20
F/m US Treasury 2 Year Note ETF
3.62%$0.18
F/m US Treasury 20 Year Bond ETF
4.43%$0.17
F/m US Treasury 3 Year Note ETF
3.74%$0.18
F/m US Treasury 30 Year Bond ETF
4.63%$0.17
F/m US Treasury 5 Year Note ETF
3.74%$0.17
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
3.81%$0.17
Fabege AB ADR
2.43%$0.09
Fima Corp Bhd
7.56%MYR 0.08
Founding Construction Development Co Ltd
7.16%NT$1.20
Froch Enterprise Co Ltd
2.70%NT$0.50
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.19%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
7.04%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.34%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Fusheng Precision Co Ltd
6.85%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
3.42%£0.02
Highlands Bankshares Inc (WV)
4.30%$0.42
Hilliard Corp
8.58%$5.00
Hiroca Holdings Ltd
4.51%NT$0.50
I-Sheng Electric Wire & Cable Co Ltd
6.59%NT$3.00
IDBI Bank Ltd
2.52%₹1.50
India Motor Parts & Accessories Ltd
3.03%₹18.00
Inspire Corporate Bond ETF
0.87%$0.10
Japaniace Co Ltd
5.24%JP¥47
Jih Lin Technology Co Ltd
2.14%NT$2.00
JSW Infrastructure Ltd
0.26%₹0.55
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.03
Katana Capital
1.47%A$0.01
Kinik Co
0.57%NT$4.00
Kinpo Electronics Inc
1.69%NT$0.30
Kunlun Energy Co Ltd ADR
5.39%$0.39
Kusuri No Aoki Holdings
0.48%JP¥6
LeaderShares Dynamic Yield ETF
3.71%$0.09
Marketech International Corp
1.04%NT$6.00
Marshall Monteagle PLC
2.43%ZAR 0.33
Mega Union Technology Inc
1.34%NT$7.27
Mildef Crete Inc
4.49%NT$5.40
Million Hope Industries Holdings Ltd
2.54%HK$0.02
MPI Corp
0.25%NT$7.50
Natixis Gateway Quality Income ETF
8.61%$0.31
Newgen Software Technologies Ltd
1.06%₹4.00
Nien Hsing Textile Co Ltd
5.98%NT$0.50
Nuveen Core Plus Bond ETF
5.03%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
3.97%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.94%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.13%$0.07
Nuveen Preferred and Income ETF
6.06%$0.12
Nuveen Ultra Short Income ETF
4.01%$0.07
PAO Sovcomflot
0.00%RUB 11.27
Princeton Technology Corp
0.00%NT$0.25
PT Unilever Indonesia Tbk ADR
12.34%$0.09
Purpose Core Dividend Fund Series ETF
0.96%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.67%CA$0.05
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.35%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.44%CA$0.06
Shanghai Bailian Group Co Ltd
6.48%$0.02
Shanghai Conant Optical Co Ltd Class H
1.23%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
1.10%CN¥0.08
Shanshan Brand Management Co Ltd - Class H
17.21%HK$0.09
Shuang-Bang Industrial Corp
4.24%NT$0.40
Sincere Navigation Corp
4.20%NT$0.75
Sinofert Holdings Ltd ADR
7.28%$0.31
Star Mica Holdings Co Ltd
3.50%JP¥11
Sundaram Brake Linings Ltd
0.18%₹2.00
Ta Liang Technology Co Ltd
0.12%NT$0.50
Ta Yih Industrial Co Ltd
3.77%NT$0.70
The Shanghai Commercial and Savings Bank
4.24%NT$1.80
Toyo Suisan Kaisha Ltd ADR
2.19%$0.70
Univacco Technology Inc
4.54%NT$1.75
Vas AG
0.00%€0.06
Visual China Group Co Ltd Class A
0.10%CN¥0.02
VMS Industries Ltd
0.00%₹0.50
Vodafone Group PLC Cedear
0.00%ARS 0.49
VTM Ltd
0.17%₹0.30
Wei Chih Steel Industrial Co Ltd
0.00%NT$0.30
Wonderful Hi-Tech Co Ltd
2.29%NT$1.16
Xxentria Technology Materials Corp
0.00%NT$2.10
Yasho Industries Ltd
0.02%₹0.50
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.05

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