Dividend Calendar 02 February 2024

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.46%€0.05
Dell Technologies Inc
Dell Technologies Inc
0.63%$0.37
BT Group PLC
BT Group PLC
4.08%£0.02
Halma PLC
Halma PLC
0.72%£0.08
Pentair PLC
Pentair PLC
1.73%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.64%$0.42
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.29%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
QinetiQ Group PLC
QinetiQ Group PLC
2.07%£0.03
Diploma PLC
Diploma PLC
0.87%£0.40
Experian PLC
Experian PLC
1.75%£0.14
TwentyFour Income Ord
TwentyFour Income Ord
10.01%£0.02
Dr. Martens PLC
Dr. Martens PLC
3.05%£0.02
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.27%CA$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
8.42%HK$0.15
nVent Electric PLC
nVent Electric PLC
0.57%$0.19
Jet2 PLC
Jet2 PLC
1.09%£0.04
Oxford Industries Inc
Oxford Industries Inc
7.84%$0.65
USA Compression Partners LP
USA Compression Partners LP
7.91%$0.53
Topps Tiles PLC
Topps Tiles PLC
8.61%£0.02
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.56%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.55%€0.04
Severfield PLC
Severfield PLC
0.00%£0.01
Workspace Group PLC
Workspace Group PLC
7.23%£0.09
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.80%$0.48
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.47%€4.36
Park Aerospace Corp
Park Aerospace Corp
1.48%$0.13
The Property Franchise Group PLC
The Property Franchise Group PLC
5.18%£0.02
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
6.28%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.56%CA$0.09
European Innovation Solutions SA
European Innovation Solutions SA
5.86%€0.06
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.18%CA$0.21
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.40%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.20%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.33%£0.01
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.03%$0.07
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Bisichi PLC
Bisichi PLC
16.20%£0.03
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.80%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
6.27%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.21%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.19%$0.14
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Experian PLC ADR
Experian PLC ADR
1.76%$0.18
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.98%HK$0.06
Jumbo Group Ltd
Jumbo Group Ltd
4.82%SGD 0.01
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.54%$0.04
Amundi CPR Climate Action A
Amundi CPR Climate Action A
0.00%€1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.08%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.67%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
2.81%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.47%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.26%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.27%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.93%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.43%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.75%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
6.36%CA$0.10
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€39.53
The Campbell's Co BRDR
The Campbell's Co BRDR
4.64%R$1.29
Acter Group Corp Ltd
Acter Group Corp Ltd
2.34%NT$4.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.53%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.61%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.23
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
6.47%$0.26
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.21
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.69%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
3.18%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
6.78%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.48%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
4.00%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
4.75%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
6.52%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.59%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.56%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.09%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.82%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.73%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.75%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.81%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.44%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
4.68%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.76%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.86%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.16%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.35%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%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
4.50%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.18%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.55%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.53%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.71%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.39%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.55%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.81%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.90%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.80%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.45%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.59%$0.12
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.18%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.56%R$0.13
Canandaigua National Corp
Canandaigua National Corp
4.92%$4.50
Cape Ems Bhd
Cape Ems Bhd
0.00%MYR 0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.14%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.58%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.07
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.16
Cheops Technology France SA
Cheops Technology France SA
0.00%€1.48
Cosel Co Ltd
Cosel Co Ltd
4.24%JP¥27
Edaran Bhd
Edaran Bhd
2.54%MYR 0.03
Exchange Bancshares Inc
Exchange Bancshares Inc
2.67%$0.36
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.02
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
4.92%₩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
3.27%$0.24
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.18%€0.22
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.61%€0.29
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.01
Katana Capital
Katana Capital
1.46%A$0.01
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.19%$1.06
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.85%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.58%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.15%$1.00
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.91%$0.60
LifeX Durable Income ETF
LifeX Durable Income ETF
5.62%$0.73
Mercury Securities Group Bhd
Mercury Securities Group Bhd
1.79%MYR 0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥32
Ohba Co Ltd
Ohba Co Ltd
3.86%JP¥17
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.24%JP¥9
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.54%TRY 0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.44%$0.09
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.01%$0.33
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.68%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.41%R$0.07
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.26%MYR 0.05
Sheffield Green Ltd
Sheffield Green Ltd
2.56%SGD 0.01
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.82%MYR 0.14
Traphaco JSC
Traphaco JSC
8.13%₫1,000
V.S Industry Bhd
V.S Industry Bhd
0.00%MYR 0.01
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.49

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