Dividend Calendar 02 August 2024

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.26%£0.59
Vodafone Group PLC
3.67%€0.05
Dell Technologies Inc
0.69%$0.45
Burberry Group PLC
0.00%£0.43
National Health Investors Inc
4.96%$0.90
China Construction Bank Corp Class H
5.02%HK$0.44
Pentair PLC
1.54%$0.23
Record PLC
8.37%£0.03
B&M European Value Retail PLC
7.58%£0.10
Tate & Lyle PLC
4.12%£0.13
Bank of New York Mellon Corp
1.65%$0.47
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
27.82%$0.57
Cibus Real Estate AB
5.88%€0.07
Vodafone Group PLC ADR
3.55%$0.49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.35
TwentyFour Select Monthly Income Ord
8.84%£0.01
Polar Capital Holdings PLC
5.60%£0.32
National Bank of Greece SA
4.51%€0.36
Owens-Corning Inc
2.69%$0.60
ICG PLC
4.51%£0.53
TwentyFour Income Ord
9.74%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.49%$0.83
Volta Finance
9.23%€0.15
Grupo Financiero Galicia SA ADR
3.70%$0.66
Patterson Companies Inc
0.00%$0.26
ASE Technology Holding Co Ltd ADR
0.96%$0.32
Dollarama Inc
0.30%CA$0.09
Piraeus Port Authority SA
5.81%€1.34
Defiance R2000 Target 30 Weekly Distribution ETF
30.58%$0.88
Defiance S&P 500 Target Income ETF
19.28%$0.33
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.52%$0.56
nVent Electric PLC
0.52%$0.19
Oxford Industries Inc
5.98%$0.67
Defiance Oil Enhanced Options Income ETF
53.58%$0.77
i3 Energy PLC
0.00%£0.00
FT Vest Gold Strategy Target Income ETF
14.73%$0.14
Tokmanni Group Corp
2.43%€0.38
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.97%$3.87
Tesla (TSLA) Yield Shares Purpose ETF
33.52%CA$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.10
USA Compression Partners LP
7.31%$0.53
Kitwave Group PLC
3.94%£0.04
Tian An Medicare Ltd
1.89%HK$0.01
Defiance Nasdaq 100 Income Target ETF
18.25%$0.32
Schroder Oriental Income Fund Limited
0.91%£0.02
Wavestone SA
0.99%€0.38
Aegon Global Diversified Income Fund EUR A Inc
4.53%€0.04
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.04
Nestle India Ltd
0.84%₹8.50
Purpose Ether Yield ETF - ETF Units
38.75%CA$0.04
Petrol dd Ljubljana
4.34%€1.80
Premier Miton Group PLC
16.87%£0.03
Purpose Bitcoin Yield ETF - ETF Units
20.12%CA$0.05
Workspace Group PLC
7.97%£0.19
Bytes Technology Group PLC
6.17%£0.15
Mahindra & Mahindra Ltd
0.96%₹21.10
Big Banc Split Corp
9.29%CA$0.12
Norcros PLC
3.66%£0.07
AVAX SA
1.94%€0.03
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.63%$0.22
Invesco Global Income Fund A MD1 USD Hedged
7.64%$0.07
Park Aerospace Corp
1.37%$0.13
BMO CA High Dividend Covered Call ETF
5.70%CA$0.10
BMO Equal Weight REITs Index ETF
4.03%CA$0.09
Managed Profit Plus A
5.61%€0.30
Young & Co's Brewery PLC Class A
3.18%£0.11
discoverIE Group PLC
1.72%£0.08
Dr Reddy's Laboratories Ltd
0.61%₹8.00
HAC Quant DividendenStars Global A
3.74%€1.27
Hyundai Elevator Co Ltd
12.47%₩1,500
Bermaz Auto Bhd
5.63%MYR 0.12
BMO Covered Call Energy ETF
7.82%CA$0.22
BMO Europe High Dividend Covered Call ETF
6.13%CA$0.11
CT UK High Income Trust PLC
5.55%£0.01
GB Group PLC
1.96%£0.04
Invesco Global Equity Income Advantage Fund A MD1
7.08%$0.07
KONZEPT : ERTRAG ausgewogen A
0.00%€0.75
Vianet Group PLC
2.10%£0.01
BMO Covered Call Canadian Banks ETF
5.21%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.62%CA$0.13
BMO Covered Call Utilities ETF
7.01%CA$0.07
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
3.35%CA$0.07
BMO Premium Yield ETF
7.29%CA$0.16
CT UK High Income Trust PLC B Share
5.78%£0.01
Helical PLC
2.62%£0.02
Purpose Enhanced Dividend Fund ETF shares
11.90%CA$0.10
Purpose High Interest Savings Fund
2.46%CA$0.21
Takara & Co Ltd
4.06%JP¥40
The Campbell's Co BRDR
5.24%R$1.46
Yem Chio Distribution Co Ltd
11.59%NT$4.00
Aegon Global Diversified Income Fund USD A Inc H
4.46%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Amundi Öko Sozial Mix moderat - A (D)
0.87%€0.07
Astor Enerji AS
0.48%TRY 1.32
Audix Corp
5.97%NT$4.00
Ayen Enerji AS
27.78%TRY 0.61
Bhansali Engineering Polymers Ltd
4.21%₹1.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.15%CA$0.05
BMO Covered Call US Banks ETF
6.50%CA$0.15
BMO Equal Weight Utilities Index ETF
2.69%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.69%CA$0.12
BMO Global High Dividend Covered Call ETF
5.86%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.08
BMO Long Federal Bond Index ETF
2.82%CA$0.03
BMO Mid Corporate Bond Index ETF
4.36%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.47%CA$0.06
BMO US High Dividend Covered Call ETF
5.87%CA$0.10
First Trust Enhanced Short Maturity ETF
4.02%$0.25
Global X Japan Mid & Small Cap Leaders ETF
0.41%JP¥34
Jadranski Naftovod DD
3.56%€30.95
Nien Made Enterprise Co Ltd
5.49%NT$12.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.50%$0.07
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€24.90
Purpose Cash Management Fund ETF Units
2.69%CA$0.44
Sasken Technologies Ltd
1.14%₹13.00
Tecsys Inc
0.99%CA$0.08
Transcend Information Inc
1.88%NT$4.99
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) PDistribute
7.74%€9.67
Young & Co's Brewery PLC Registered Shs Non Vtg
3.77%£0.11
AA Industrial Belting (Shanghai) Co Ltd Class A
0.33%CN¥0.08
ActivePassive Core Bond ETF
4.17%$0.11
ActivePassive Intermediate Municipal Bond ETF
2.68%$0.06
AData Technology Co Ltd
1.80%NT$2.96
Advanced Energy Solution Holding Co Ltd
1.14%NT$11.60
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.45%$0.05
Airoha Technology Corp
1.89%NT$4.96
All Ring Tech Co Ltd
0.12%NT$1.47
Ampoc Far-East Co Ltd
2.44%NT$4.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Apcotex Industries Ltd
1.03%₹3.50
Aspinwall and Co Ltd
2.90%₹6.00
Avertronics Inc
3.02%NT$0.30
Banco Actinver SA Units
3.33%MX$0.16
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.16%$0.26
Bank of New York Mellon Corp Cedear
0.00%ARS 0.24
BirlaNu Ltd
0.00%₹22.50
BMO Canadian Dividend ETF
2.84%CA$0.07
BMO Canadian MBS Index ETF
2.89%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
4.76%$0.14
BMO Covered Call Technology ETF
4.33%CA$0.15
BMO Discount Bond Index ETF
1.86%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.05
BMO Equal Weight Banks Index ETF
2.54%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
5.08%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.06
BMO High Yield US Corporate Bond Index ETF
6.37%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.42%$0.09
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.09
BMO Long Corporate Bond Index ETF
4.57%CA$0.06
BMO Long Provincial Bond Index ETF
3.36%CA$0.04
BMO Mid Federal Bond Index ETF
2.69%CA$0.03
BMO Mid Provincial Bond Index ETF
3.39%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)
4.54%$0.04
BMO Monthly Income ETF (USD Units)
4.09%$0.04
BMO Premium Yield ETF
6.92%$0.16
BMO Premium Yield ETF (Hedged Units)
7.20%CA$0.16
BMO Real Return Bond Index ETF
3.79%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
2.66%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.47%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.20
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.16%$0.21
BMO US Dividend ETF (CAD)
1.57%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
5.68%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
5.67%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
5.53%CA$0.10
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
9.67%CA$0.13
BMO US Put Write ETF(USD)
9.90%$0.13
BMO US Put Write Hedged to CAD ETF
10.32%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
0.59%R$0.15
Canandaigua National Corp
5.06%$4.60
CHC Resources Corp
5.85%NT$3.00
Chime Ball Technology Co Ltd
0.57%NT$1.00
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.66%HK$0.28
China Railway Materials Co Ltd Class A
1.01%CN¥0.01
Choo Bee Metal Industries Bhd
0.00%MYR 0.01
Chun Yuan Steel Industry Co Ltd
5.67%NT$1.00
CITIC Resources Holdings Ltd ADR
7.52%$0.64
Coretronic Corp
2.13%NT$3.00
Cowealth Medical Holding Co Ltd
0.00%NT$0.40
De Poan Pneumatic Corp
3.05%NT$1.00
Depo Auto Parts Industrial Co Ltd
7.37%NT$6.50
Exchange Bancshares Inc
2.65%$0.36
F/M 10-Year Investment Grade Corporate Bond ETF
5.11%$0.20
F/M 2-Year Investment Grade Corporate Bond ETF
4.12%$0.21
F/M 3-Year Investment Grade Corporate Bond ETF
4.30%$0.20
F/m Opportunistic Income ETF
4.71%$0.24
F/m US Treasury 10 Year Note ETF
4.04%$0.16
F/m US Treasury 12 Month Bill ETF
3.57%$0.20
F/m US Treasury 2 Year Note ETF
3.61%$0.18
F/m US Treasury 20 Year Bond ETF
4.47%$0.17
F/m US Treasury 3 Year Note ETF
3.73%$0.18
F/m US Treasury 30 Year Bond ETF
4.69%$0.17
F/m US Treasury 5 Year Note ETF
3.73%$0.17
F/m US Treasury 6 Month Bill ETF
3.59%$0.22
F/m US Treasury 7 Year Note ETF
3.80%$0.17
Fabege AB ADR
2.38%$0.09
Fima Corp Bhd
7.42%MYR 0.08
Founding Construction Development Co Ltd
7.14%NT$1.20
Froch Enterprise Co Ltd
3.99%NT$0.50
FT Vest U.S. Equity Buffer & Premium Income ETF - December
6.15%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - June
6.95%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF - March
7.29%$0.17
FT Vest U.S. Equity Buffer & Premium Income ETF – September
5.96%$0.18
Fusheng Precision Co Ltd
8.50%NT$12.31
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.24
Heavitree Brewery PLC
3.18%£0.02
Heavitree Brewery PLC Shs -A- limited-voting
3.42%£0.02
Highlands Bankshares Inc (WV)
4.30%$0.42
Hilliard Corp
8.42%$5.00
Hiroca Holdings Ltd
4.80%NT$0.50
I-Sheng Electric Wire & Cable Co Ltd
6.70%NT$3.00
IDBI Bank Ltd
3.14%₹1.50
India Motor Parts & Accessories Ltd
2.92%₹18.00
Inspire Corporate Bond ETF
0.87%$0.10
Japaniace Co Ltd
5.08%JP¥47
Jih Lin Technology Co Ltd
2.21%NT$2.00
JSW Infrastructure Ltd
0.36%₹0.55
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.50%€0.03
Katana Capital
1.49%A$0.01
Kinik Co
0.55%NT$4.00
Kinpo Electronics Inc
1.59%NT$0.30
Kunlun Energy Co Ltd ADR
4.44%$0.39
Kusuri No Aoki Holdings
0.49%JP¥6
LeaderShares Dynamic Yield ETF
4.15%$0.09
Marketech International Corp
1.19%NT$6.00
Marshall Monteagle PLC
2.51%ZAR 0.33
Mega Union Technology Inc
1.68%NT$7.27
Mildef Crete Inc
5.17%NT$5.40
Million Hope Industries Holdings Ltd
2.43%HK$0.02
MPI Corp
0.29%NT$7.50
Natixis Gateway Quality Income ETF
8.40%$0.31
Newgen Software Technologies Ltd
1.26%₹4.00
Nien Hsing Textile Co Ltd
6.06%NT$0.50
Nuveen Core Plus Bond ETF
5.11%$0.11
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.04%$0.08
Nuveen ESG High Yield Corporate Bond ETF
6.90%$0.11
Nuveen ESG U.S. Aggregate Bond ETF
4.35%$0.07
Nuveen Preferred and Income ETF
6.07%$0.12
Nuveen Ultra Short Income ETF
3.95%$0.07
PAO Sovcomflot
0.00%RUB 11.27
Princeton Technology Corp
0.00%NT$0.25
PT Unilever Indonesia Tbk ADR
9.16%$0.09
Purpose Core Dividend Fund Series ETF
2.95%CA$0.11
Purpose Global Flexible Credit Fund - ETF
7.91%CA$0.05
Purpose Monthly Income Fund Series ETF
4.99%CA$0.08
Purpose Real Estate Income Fund ETF Share
4.14%CA$0.07
Purpose Total Return Bond Fund Series ETF
4.33%CA$0.06
Shanghai Bailian Group Co Ltd
6.91%$0.02
Shanghai Conant Optical Co Ltd Class H
0.76%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
0.91%CN¥0.08
Shanshan Brand Management Co Ltd - Class H
26.25%HK$0.09
Shuang-Bang Industrial Corp
4.24%NT$0.40
Sincere Navigation Corp
4.12%NT$0.75
Sinofert Holdings Ltd ADR
4.91%$0.31
Star Mica Holdings Co Ltd
3.64%JP¥11
Sundaram Brake Linings Ltd
0.20%₹2.00
Ta Liang Technology Co Ltd
0.13%NT$0.50
Ta Yih Industrial Co Ltd
3.70%NT$0.70
The Shanghai Commercial and Savings Bank
4.64%NT$1.80
Toyo Suisan Kaisha Ltd ADR
1.91%$0.70
Univacco Technology Inc
5.62%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
0.15%₹0.30
Wei Chih Steel Industrial Co Ltd
0.00%NT$0.30
Wonderful Hi-Tech Co Ltd
2.66%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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