Dividend Calendar 02 February 2024

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.44%€0.05
Dell Technologies Inc
Dell Technologies Inc
1.29%$0.37
BT Group PLC
BT Group PLC
3.83%£0.02
Halma PLC
Halma PLC
0.55%£0.08
Pentair PLC
Pentair PLC
1.20%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.68%$0.42
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.31%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.19%£0.01
QinetiQ Group PLC
QinetiQ Group PLC
1.99%£0.03
Diploma PLC
Diploma PLC
0.94%£0.40
Dr. Martens PLC
Dr. Martens PLC
3.65%£0.02
Experian PLC
Experian PLC
1.65%£0.14
TwentyFour Income Ord
TwentyFour Income Ord
9.97%£0.02
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.25%CA$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
6.97%HK$0.15
Jet2 PLC
Jet2 PLC
1.44%£0.04
nVent Electric PLC
nVent Electric PLC
0.63%$0.19
Oxford Industries Inc
Oxford Industries Inc
6.28%$0.65
USA Compression Partners LP
USA Compression Partners LP
7.92%$0.53
Topps Tiles PLC
Topps Tiles PLC
7.88%£0.02
Severfield PLC
Severfield PLC
0.00%£0.01
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.53%€0.04
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Workspace Group PLC
Workspace Group PLC
7.92%£0.09
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.57%€4.36
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.77%$0.04
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.73%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.97%CA$0.09
Park Aerospace Corp
Park Aerospace Corp
1.45%$0.13
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
2.90%$0.48
European Innovation Solutions SA
European Innovation Solutions SA
7.86%€0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Bisichi PLC
Bisichi PLC
15.95%£0.03
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.08%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.11%CA$0.11
Experian PLC ADR
Experian PLC ADR
1.77%$0.18
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.46%$0.07
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%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
5.63%CA$0.13
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
8.01%CA$0.21
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.09%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.41%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.43%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.57%$0.14
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.77%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.71%£0.01
The Campbell's Co BRDR
The Campbell's Co BRDR
5.31%R$1.29
The Property Franchise Group PLC
The Property Franchise Group PLC
5.03%£0.02
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$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
3.19%$0.00
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.34%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.70%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.05%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.29%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.33%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.44%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.51%CA$0.21
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.06%CA$0.10
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
5.69%HK$0.06
Jumbo Group Ltd
Jumbo Group Ltd
4.40%SGD 0.01
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
5.99%€39.53
Acter Group Corp Ltd
Acter Group Corp Ltd
2.07%NT$4.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.49%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.54%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.84%$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
6.12%$0.26
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.21
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.22%CA$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.92%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.61%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.89%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.76%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.97%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.29%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.14
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
5.05%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
6.35%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.30%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.41%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.04%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.77%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.75%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.38%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.66%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.36%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
4.49%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.18%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
7.12%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.29%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.84%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.00%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.49%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%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
4.40%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.50%CA$0.21
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
BMO Ultra Short-Term US Bond ETF (US Dollar Units)
4.21%$0.21
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.67%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.65%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.86%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.82%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.42%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
6.69%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.47%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.72%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.16%$0.12
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.31%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.65%R$0.13
Cape Ems Bhd
Cape Ems Bhd
0.00%MYR 0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.04%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.82%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.24%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.34%$0.07
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
2.92%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.04%£0.16
Cheops Technology France SA
Cheops Technology France SA
0.00%€1.48
Cosel Co Ltd
Cosel Co Ltd
4.54%JP¥27
Edaran Bhd
Edaran Bhd
2.33%MYR 0.03
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.02
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
4.75%₩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
3.87%$0.24
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR
3.16%€0.22
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR
4.64%€0.29
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.61%€0.01
Katana Capital
Katana Capital
1.49%A$0.01
Mercury Securities Group Bhd
Mercury Securities Group Bhd
1.86%MYR 0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥32
Ohba Co Ltd
Ohba Co Ltd
3.39%JP¥17
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.45%JP¥9
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
1.21%TRY 0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.03%$0.09
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.10%$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
1.73%R$0.07
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.35%MYR 0.05
Sheffield Green Ltd
Sheffield Green Ltd
2.64%SGD 0.01
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.95%MYR 0.14
Traphaco JSC
Traphaco JSC
5.44%₫2,000
V.S Industry Bhd
V.S Industry Bhd
8.22%MYR 0.01
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.49

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