Dividend Calendar 02 February 2024

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.36%€0.05
Dell Technologies Inc
Dell Technologies Inc
0.60%$0.37
BT Group PLC
BT Group PLC
3.94%£0.02
Halma PLC
Halma PLC
0.78%£0.08
Pentair PLC
Pentair PLC
2.00%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.80%$0.42
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.34%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
QinetiQ Group PLC
QinetiQ Group PLC
2.28%£0.03
Experian PLC
Experian PLC
1.67%£0.14
Diploma PLC
Diploma PLC
0.91%£0.40
TwentyFour Income Ord
TwentyFour Income Ord
10.18%£0.02
Dr. Martens PLC
Dr. Martens PLC
3.88%£0.02
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.24%CA$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
7.06%HK$0.15
nVent Electric PLC
nVent Electric PLC
0.69%$0.19
Oxford Industries Inc
Oxford Industries Inc
10.18%$0.65
Jet2 PLC
Jet2 PLC
1.22%£0.04
USA Compression Partners LP
USA Compression Partners LP
8.38%$0.53
Topps Tiles PLC
Topps Tiles PLC
8.86%£0.02
Aegon Global Diversified Income Fund A Inc
Aegon Global Diversified Income Fund A Inc
4.80%€0.04
Workspace Group PLC
Workspace Group PLC
7.89%£0.09
Aegon Global Diversified Income Fund B Inc
Aegon Global Diversified Income Fund B Inc
4.80%€0.04
Severfield PLC
Severfield PLC
0.00%£0.01
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.74%SGD 0.01
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.91%$0.48
Park Aerospace Corp
Park Aerospace Corp
1.95%$0.13
The Property Franchise Group PLC
The Property Franchise Group PLC
5.46%£0.02
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.44%€4.36
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
0.00%$0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.35%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.82%CA$0.09
European Innovation Solutions SA
European Innovation Solutions SA
6.41%€0.06
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
6.44%CA$0.21
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.91%£0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.55%HK$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.55%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.62%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.80%CA$0.05
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.43%$0.14
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Bisichi PLC
Bisichi PLC
0.00%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.75%CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.45%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
6.96%CA$0.16
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.78%£0.01
Experian PLC ADR
Experian PLC ADR
1.71%$0.18
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
0.00%$0.07
Aegon Global Diversified Income Fund A Inc USD H
Aegon Global Diversified Income Fund A Inc USD H
4.76%$0.04
Amundi CPR Climate Action A
Amundi CPR Climate Action A
1.74%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.43%$0.23
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.22%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
7.12%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.42%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.99%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.81%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.29%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.76%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.81%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.32%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.78%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.40%CA$0.21
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.10
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.49%£0.02
International Bank for Reconstruction and Development 6,25% 23/29
International Bank for Reconstruction and Development 6,25% 23/29
6.59%₹0.06
Jumbo Group Ltd
Jumbo Group Ltd
4.81%SGD 0.01
PT Bank Rakyat Indonesia (Persero) Tbk ADR
PT Bank Rakyat Indonesia (Persero) Tbk ADR
11.45%$0.27
The Campbell's Co BRDR
The Campbell's Co BRDR
3.30%R$1.24
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
3.17%$0.14
Acter Group Corp Ltd
Acter Group Corp Ltd
2.61%NT$4.50
Aegon Global Diversified Income Fund B Inc USD (hedged)
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.76%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.71%$0.11
B.A.T. Capital Corp. 7,081% 23/53
B.A.T. Capital Corp. 7,081% 23/53
6.61%$0.04
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6.98%$0.26
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
1.65%$0.21
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.24%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.82%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.42%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.77%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF
BMO ESG High Yield US Corporate Bond Index ETF
0.00%CA$0.11
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)
0.00%CA$0.10
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
4.99%CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.78%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.97%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.22%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.91%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.39%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.51%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.91%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.72%CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.91%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.85%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.79%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.72%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.03%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.44%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.45%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.35%CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.67%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.69%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.57%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.64%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.68%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.72%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.43%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
6.42%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.38%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
6.49%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.27%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.69%$0.12
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.17%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.71%R$0.13
Canandaigua National Corp
Canandaigua National Corp
5.11%$4.50
Cape Ems Bhd
Cape Ems Bhd
0.00%MYR 0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
5.23%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.47%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.33%$0.07
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.99%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.16
Cheops Technology France SA
Cheops Technology France SA
4.84%€1.48
Concentrix Corp. 6,85% 23/33
Concentrix Corp. 6,85% 23/33
7.36%$0.03
Cosel Co Ltd
Cosel Co Ltd
4.35%JP¥27
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2.51%€0.01
Edaran Bhd
Edaran Bhd
2.83%MYR 0.03
Exchange Bancshares Inc
Exchange Bancshares Inc
2.65%$0.36
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5.17%₩135
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR
0.21%€0.02
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
3.31%$0.24
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.22%€0.22
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.69%€0.29
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.48%€0.01
Katana Capital
Katana Capital
8.56%A$0.01
Kolumbien, Republik 7,5% 23/34
Kolumbien, Republik 7,5% 23/34
7.42%$0.04
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.31%$0.82
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.97%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.69%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.24%$1.00
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.99%$0.60
LifeX Durable Income ETF
LifeX Durable Income ETF
5.70%$0.66
Marex Group Ltd. 8,375% 23/28
Marex Group Ltd. 8,375% 23/28
8.09%€0.08
Mercury Securities Group Bhd
Mercury Securities Group Bhd
1.82%MYR 0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥32
Ohba Co Ltd
Ohba Co Ltd
3.81%JP¥17
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.02%JP¥9
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
4.15%TRY 0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.39%$0.09
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
5.77%$0.33
Philippinen, Republik der 9,5% 05/30
Philippinen, Republik der 9,5% 05/30
8.51%$0.05
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.09%€39.53
PSP Swiss Property AG 0,15% 20/29
PSP Swiss Property AG 0,15% 20/29
0.15%CHF 0.00
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.65%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.40%R$0.07
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.34%MYR 0.05
Sheffield Green Ltd
Sheffield Green Ltd
9.90%SGD 0.01
Sukhjit Starch & Chemicals Ltd
Sukhjit Starch & Chemicals Ltd
0.68%₹4.00
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.58%MYR 0.14
Traphaco JSC
Traphaco JSC
8.36%₫1,000
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.01
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
3.16%$0.49
Wells Fargo & Co. 1% 16/27
Wells Fargo & Co. 1% 16/27
1.00%€0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Dell Technologies Inc pays dividend on .
  3. BT Group PLC pays dividend on .
  4. Halma PLC pays dividend on .
  5. Pentair PLC pays dividend on .
  6. Bank of New York Mellon Corp pays dividend on .
  7. Vodafone Group PLC ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amova-StraitsTrading Asia ex Japan REIT Index ETF pays dividend on .
  2. BMO CA High Dividend Covered Call ETF pays dividend on .
  3. BMO Equal Weight REITs Index ETF pays dividend on .
  4. BMO Covered Call Energy ETF pays dividend on .
  5. BMO Covered Call Utilities ETF pays dividend on .
  6. BMO Europe High Dividend Covered Call ETF pays dividend on .
  7. BMO Laddered Preferred Share Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund A Inc pays dividend on .
  2. Aegon Global Diversified Income Fund B Inc pays dividend on .
  3. Gutmann Global Dividends EUR A pays dividend on .
  4. Invesco Global Income Fund A MD1 USD Hedged pays dividend on .
  5. Invesco Global Equity Income Advantage Fund A MD1 pays dividend on .
  6. Aegon Global Diversified Income Fund A Inc USD H pays dividend on .
  7. Amundi CPR Climate Action A pays dividend on .