Dividend Calendar 02 August 2024

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All 291 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.98%£0.59
Vodafone Group PLC
3.46%€0.05
Dell Technologies Inc
0.63%$0.45
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
5.09%$0.90
China Construction Bank Corp Class H
4.75%HK$0.44
Record PLC
8.11%£0.03
Pentair PLC
1.73%$0.23
B&M European Value Retail PLC
4.09%£0.10
Tate & Lyle PLC
3.56%£0.13
Bank of New York Mellon Corp
1.64%$0.47
Cibus Real Estate AB
6.54%€0.07
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.41%$0.57
Vodafone Group PLC ADR
3.29%$0.49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.42%$0.35
TwentyFour Select Monthly Income Ord
7.93%£0.01
Polar Capital Holdings PLC
5.38%£0.32
National Bank of Greece SA
3.58%€0.36
TwentyFour Income Ord
10.01%£0.02
Owens-Corning Inc
2.31%$0.60
ICG PLC
4.31%£0.53
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.29%$0.83
Grupo Financiero Galicia SA ADR
4.04%$0.66
Volta Finance
9.01%€0.15
Patterson Companies Inc
0.00%$0.26
ASE Technology Holding Co Ltd ADR
1.14%$0.32
Dollarama Inc
0.27%CA$0.09
Piraeus Port Authority SA
4.85%€1.34
Defiance R2000 Target 30 Weekly Distribution ETF
30.22%$0.88
Defiance S&P 500 Target Income ETF
19.76%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.23%$0.56
nVent Electric PLC
0.57%$0.19
Oxford Industries Inc
7.84%$0.67
Defiance Oil Enhanced Options Income ETF
48.06%$0.77
i3 Energy PLC
0.00%£0.00
FT Vest Gold Strategy Target Income ETF
23.52%$0.14
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$3.87
Tokmanni Group Corp
2.44%€0.38
Tesla (TSLA) Yield Shares Purpose ETF
41.25%CA$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.10
USA Compression Partners LP
7.91%$0.53
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
Defiance Nasdaq 100 Income Target ETF
19.43%$0.32
Kitwave Group PLC
0.00%£0.04
Wavestone SA
1.46%€0.38
Tian An Medicare Ltd
2.66%HK$0.01
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Nestle India Ltd
0.95%₹8.50
Workspace Group PLC
7.23%£0.19
Bytes Technology Group PLC
2.48%£0.15
Premier Miton Group PLC
11.46%£0.03
Purpose Ether Yield ETF - ETF Units
36.29%CA$0.04
Mahindra & Mahindra Ltd
0.97%₹21.10
Petrol dd Ljubljana
4.06%€1.80
Schroder Oriental Income Fund Limited
2.97%£0.02
Norcros PLC
3.52%£0.07
Purpose Bitcoin Yield ETF - ETF Units
20.43%CA$0.05
Big Banc Split Corp
2.29%CA$0.12
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.60%$0.22
Park Aerospace Corp
1.48%$0.13
AVAX SA
2.97%€0.03
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.07
BMO CA High Dividend Covered Call ETF
6.28%CA$0.10
BMO Equal Weight REITs Index ETF
4.56%CA$0.09
discoverIE Group PLC
1.72%£0.08
Hyundai Elevator Co Ltd
22.15%₩1,500
Young & Co's Brewery PLC Class A
2.84%£0.11
Dr Reddy's Laboratories Ltd
0.68%₹8.00
HAC Quant DividendenStars Global A
3.64%€1.27
Bermaz Auto Bhd
7.71%MYR 0.12
BMO Covered Call Energy ETF
7.18%CA$0.22
BMO Covered Call Utilities ETF
7.40%CA$0.07
BMO Europe High Dividend Covered Call ETF
6.20%CA$0.11
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
CT UK High Income Trust PLC
5.33%£0.01
GB Group PLC
2.81%£0.04
Invesco Global Equity Income Advantage Fund A MD1
7.03%$0.07
KONZEPT : ERTRAG ausgewogen A
0.00%€0.75
Managed Profit Plus A
5.80%€0.30
Vianet Group PLC
3.66%£0.01
BMO Covered Call Canadian Banks ETF
4.80%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.27%CA$0.13
BMO Monthly Income ETF
3.80%CA$0.07
BMO Premium Yield ETF
7.21%CA$0.16
CT UK High Income Trust PLC B Share
5.67%£0.01
Helical PLC
1.04%£0.02
Nien Made Enterprise Co Ltd
4.31%NT$12.00
Purpose High Interest Savings Fund
2.49%CA$0.21
Takara & Co Ltd
2.81%JP¥40
Yem Chio Distribution Co Ltd
7.36%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
0.00%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.07
Astor Enerji AS
0.65%TRY 1.32
Audix Corp
6.26%NT$4.00
Ayen Enerji AS
0.00%TRY 0.61
Bhansali Engineering Polymers Ltd
3.18%₹1.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.08%CA$0.05
BMO Covered Call US Banks ETF
6.67%CA$0.15
BMO Equal Weight Banks Index ETF
2.42%CA$0.14
BMO Equal Weight Utilities Index ETF
2.81%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.47%CA$0.12
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.27%$0.08
BMO Long Federal Bond Index ETF
2.93%CA$0.03
BMO Mid Corporate Bond Index ETF
4.43%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%CA$0.06
BMO US High Dividend Covered Call ETF
6.36%CA$0.10
First Trust Enhanced Short Maturity ETF
8.26%$0.25
Global X Japan Mid & Small Cap Leaders ETF
0.96%JP¥34
Jadranski Naftovod DD
2.53%€30.95
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.88%$0.07
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€24.90
Purpose Cash Management Fund ETF Units
2.72%CA$0.44
Purpose Enhanced Dividend Fund ETF shares
3.88%CA$0.10
Sasken Technologies Ltd
1.28%₹13.00
Tecsys Inc
1.23%CA$0.08
The Campbell's Co BRDR
4.64%R$1.46
Transcend Information Inc
3.77%NT$4.99
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
8.21%€9.67
Young & Co's Brewery PLC Registered Shs Non Vtg
3.26%£0.11
AA Industrial Belting (Shanghai) Co Ltd Class A
0.10%CN¥0.08
ActivePassive Core Bond ETF
4.17%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.74%$0.06
AData Technology Co Ltd
1.73%NT$2.96
Advanced Energy Solution Holding Co Ltd
1.82%NT$11.60
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
Airoha Technology Corp
2.36%NT$4.96
All Ring Tech Co Ltd
0.98%NT$1.47
Ampoc Far-East Co Ltd
2.27%NT$4.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Apcotex Industries Ltd
0.72%₹3.50
Apex Material Technology Corp
5.60%NT$3.18
Aspinwall and Co Ltd
2.63%₹6.00
Avertronics Inc
1.50%NT$0.30
Banco Actinver SA Units
4.84%MX$0.16
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.47%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BirlaNu Ltd
0.99%₹22.50
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
6.78%$0.14
BMO Covered Call Technology ETF
6.48%CA$0.15
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.05
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
4.75%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.52%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.59%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.56%$0.09
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
BMO Long Corporate Bond Index ETF
4.73%CA$0.06
BMO Long Provincial Bond Index ETF
3.75%CA$0.04
BMO Mid Federal Bond Index ETF
2.81%CA$0.03
BMO Mid Provincial Bond Index ETF
3.44%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Monthly Income ETF (USD Units)
3.76%$0.04
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
4.35%CA$0.06
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
2.53%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.21
BMO US Dividend ETF (CAD)
1.55%CA$0.08
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
6.39%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.10
BMO US Preferred Share Index ETF
5.90%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.80%$0.11
BMO US Put Write ETF
9.45%CA$0.13
BMO US Put Write ETF(USD)
9.59%$0.13
BMO US Put Write Hedged to CAD ETF
10.18%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.56%R$0.15
Canandaigua National Corp
4.92%$4.60
CHC Resources Corp
6.24%NT$3.00
Chime Ball Technology Co Ltd
0.80%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
4.43%HK$0.28
China Railway Materials Co Ltd Class A
1.79%CN¥0.01
Choo Bee Metal Industries Bhd
0.00%MYR 0.01
Chun Yuan Steel Industry Co Ltd
8.71%NT$1.00
CITIC Resources Holdings Ltd ADR
6.16%$0.64
Coretronic Corp
0.60%NT$3.00
Cowealth Medical Holding Co Ltd
0.00%NT$0.40
De Poan Pneumatic Corp
2.99%NT$1.00
Depo Auto Parts Industrial Co Ltd
4.59%NT$6.50
Exchange Bancshares Inc
2.83%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
5.44%$0.20
F/M 2-Year Investment Grade Corporate Bond ETF
4.32%$0.21
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.20
F/m Opportunistic Income ETF
5.00%$0.24
F/m US Treasury 10 Year Note ETF
4.28%$0.16
F/m US Treasury 12 Month Bill ETF
3.95%$0.20
F/m US Treasury 2 Year Note ETF
3.97%$0.18
F/m US Treasury 20 Year Bond ETF
4.91%$0.17
F/m US Treasury 3 Year Note ETF
3.97%$0.18
F/m US Treasury 30 Year Bond ETF
4.96%$0.17
F/m US Treasury 5 Year Note ETF
3.92%$0.17
F/m US Treasury 6 Month Bill ETF
3.80%$0.22
F/m US Treasury 7 Year Note ETF
4.20%$0.17
Fabege AB ADR
2.30%$0.09
Fima Corp Bhd
7.76%MYR 0.08
Founding Construction Development Co Ltd
4.28%NT$1.20
Froch Enterprise Co Ltd
2.24%NT$0.50
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.17%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.69%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.33%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.99%$0.18
Fusheng Precision Co Ltd
5.96%NT$12.31
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.24
Heavitree Brewery PLC
2.20%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
3.38%£0.02
Highlands Bankshares Inc (WV)
4.04%$0.42
Hilliard Corp
9.24%$5.00
Hiroca Holdings Ltd
2.12%NT$0.50
I-Sheng Electric Wire & Cable Co Ltd
6.31%NT$3.00
IDBI Bank Ltd
2.55%₹1.50
India Motor Parts & Accessories Ltd
3.02%₹18.00
Inspire Corporate Bond ETF
0.00%$0.10
Japaniace Co Ltd
5.07%JP¥47
Jih Lin Technology Co Ltd
1.99%NT$2.00
JSW Infrastructure Ltd
0.27%₹0.55
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.03
Katana Capital
1.46%A$0.01
Kinik Co
0.73%NT$4.00
Kinpo Electronics Inc
1.93%NT$0.30
Kunlun Energy Co Ltd ADR
4.79%$0.39
Kusuri No Aoki Holdings
2.34%JP¥6
LeaderShares Dynamic Yield ETF
3.78%$0.09
LifeX 2050 Inflation-Protected Longevity Income ETF
5.22%$1.06
LifeX 2050 Longevity Income ETF
6.85%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
4.58%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
4.19%$1.00
LifeX 2060 Longevity Income ETF
5.91%$0.60
LifeX Durable Income ETF
5.65%$0.73
Marketech International Corp
1.31%NT$6.00
Marshall Monteagle PLC
2.27%ZAR 0.33
Mega Union Technology Inc
2.40%NT$5.59
Mildef Crete Inc
5.47%NT$5.40
Million Hope Industries Holdings Ltd
1.20%HK$0.02
MPI Corp
0.40%NT$7.50
Natixis Gateway Quality Income ETF
8.94%$0.31
Newgen Software Technologies Ltd
1.15%₹4.00
Nien Hsing Textile Co Ltd
5.76%NT$0.50
Nuveen Core Plus Bond ETF
5.21%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.07%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.99%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.07
Nuveen Preferred and Income ETF
6.12%$0.12
Nuveen Ultra Short Income ETF
4.18%$0.07
PAO Sovcomflot
11.26%RUB 11.27
Princeton Technology Corp
0.00%NT$0.25
PT Unilever Indonesia Tbk ADR
11.28%$0.09
Purpose Core Dividend Fund Series ETF
0.93%CA$0.11
Purpose Global Flexible Credit Fund - ETF
2.72%CA$0.05
Purpose Monthly Income Fund Series ETF
1.64%CA$0.08
Purpose Real Estate Income Fund ETF Share
1.37%CA$0.07
Purpose Total Return Bond Fund Series ETF
1.45%CA$0.06
Shanghai Bailian Group Co Ltd
3.79%$0.02
Shanghai Conant Optical Co Ltd Class H
1.15%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
1.06%CN¥0.08
Shanshan Brand Management Co Ltd - Class H
19.84%HK$0.09
Shuang-Bang Industrial Corp
5.63%NT$0.40
Sincere Navigation Corp
2.64%NT$0.75
Sinofert Holdings Ltd ADR
7.89%$0.31
Star Mica Holdings Co Ltd
3.22%JP¥11
Sundaram Brake Linings Ltd
0.08%₹2.00
Ta Liang Technology Co Ltd
0.54%NT$0.50
Ta Yih Industrial Co Ltd
2.93%NT$0.70
The Shanghai Commercial and Savings Bank
4.08%NT$1.76
Toyo Suisan Kaisha Ltd ADR
2.00%$0.70
Univacco Technology Inc
5.59%NT$1.75
Vas AG
0.00%€0.06
Visual China Group Co Ltd Class A
0.09%CN¥0.02
VMS Industries Ltd
0.00%₹0.50
Vodafone Group PLC Cedear
0.00%ARS 0.49
VTM Ltd
0.00%₹0.30
Wei Chih Steel Industrial Co Ltd
1.26%NT$0.30
Wonder Pets Enterprises Corp
2.23%NT$0.94
Wonderful Hi-Tech Co Ltd
2.92%NT$1.16
Xxentria Technology Materials Corp
2.37%NT$2.10
Yasho Industries Ltd
0.01%₹0.50
Yoozoo Interactive Co Ltd Class A
0.00%CN¥0.05

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