Dividend Calendar 02 February 2024

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
3.68%€0.05
Dell Technologies Inc
Dell Technologies Inc
0.61%$0.37
BT Group PLC
BT Group PLC
3.98%£0.02
Halma PLC
Halma PLC
0.54%£0.08
Pentair PLC
Pentair PLC
1.55%$0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.66%$0.42
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.56%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
QinetiQ Group PLC
QinetiQ Group PLC
1.92%£0.03
Diploma PLC
Diploma PLC
0.94%£0.40
Experian PLC
Experian PLC
2.00%£0.14
Dr. Martens PLC
Dr. Martens PLC
3.45%£0.02
TwentyFour Income Ord
TwentyFour Income Ord
9.77%£0.02
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
Dollarama Inc
Dollarama Inc
0.30%CA$0.07
China Gas Holdings Ltd
China Gas Holdings Ltd
7.22%HK$0.15
nVent Electric PLC
nVent Electric PLC
0.52%$0.19
Jet2 PLC
Jet2 PLC
1.49%£0.04
Oxford Industries Inc
Oxford Industries Inc
6.32%$0.65
USA Compression Partners LP
USA Compression Partners LP
7.63%$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 A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.54%€0.04
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.52%€0.04
Workspace Group PLC
Workspace Group PLC
8.10%£0.09
Gutmann Global Dividends EUR A
Gutmann Global Dividends EUR A
1.54%€4.36
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.60%$0.04
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.13
BMO CA High Dividend Covered Call ETF
BMO CA High Dividend Covered Call ETF
5.70%CA$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.09
Amadeus IT Group SA ADR
Amadeus IT Group SA ADR
3.00%$0.48
European Innovation Solutions SA
European Innovation Solutions SA
6.60%€0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
Bisichi PLC
Bisichi PLC
16.01%£0.03
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.90%CA$0.21
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.14%CA$0.11
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.47%£0.01
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.07%$0.07
The Property Franchise Group PLC
The Property Franchise Group PLC
4.89%£0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.22%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
5.58%CA$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.07%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.05%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.34%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.30%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
5.84%$0.14
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.77%£0.01
Experian PLC ADR
Experian PLC ADR
1.99%$0.18
Jumbo Group Ltd
Jumbo Group Ltd
4.46%SGD 0.01
The Campbell's Co BRDR
The Campbell's Co BRDR
5.02%R$1.29
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.47%$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
3.18%$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.14%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.45%CA$0.15
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.70%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.72%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
5.83%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.17%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.82%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%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
5.82%CA$0.10
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.62%HK$0.06
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A
0.00%€39.53
Acter Group Corp Ltd
Acter Group Corp Ltd
1.71%NT$4.50
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Angel Oak Income ETF
Angel Oak Income ETF
5.44%$0.11
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.27%$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
6.20%$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
2.84%CA$0.07
BMO Canadian MBS Index ETF
BMO Canadian MBS Index ETF
2.88%CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)
BMO Covered Call Canadian Banks ETF (USD Units)
4.81%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
4.27%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.85%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.21%CA$0.05
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.54%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
5.07%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
6.45%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.35%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.46%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.06%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.79%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.57%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.36%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.38%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
4.58%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
4.04%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.95%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.22%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.66%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
4.48%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)
4.16%$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
1.55%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.64%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
5.62%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.55%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.47%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.49%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.64%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.91%$0.12
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.30%CA$0.12
Canadian Pacific Kansas City Ltd BRDR
Canadian Pacific Kansas City Ltd BRDR
0.60%R$0.13
Canandaigua National Corp
Canandaigua National Corp
5.05%$4.50
Cape Ems Bhd
Cape Ems Bhd
0.00%MYR 0.01
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.18%$0.06
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.88%$0.07
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.33%$0.06
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.40%$0.07
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.06
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.15%£0.16
Cheops Technology France SA
Cheops Technology France SA
0.00%€1.48
Cosel Co Ltd
Cosel Co Ltd
3.58%JP¥27
Edaran Bhd
Edaran Bhd
2.68%MYR 0.03
Exchange Bancshares Inc
Exchange Bancshares Inc
2.66%$0.36
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.02
Hanwha REIT Co Ltd
Hanwha REIT Co Ltd
5.35%₩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
3.84%$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
4.63%€0.29
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.49%€0.01
Katana Capital
Katana Capital
1.50%A$0.01
Mercury Securities Group Bhd
Mercury Securities Group Bhd
1.89%MYR 0.01
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥32
Ohba Co Ltd
Ohba Co Ltd
3.66%JP¥17
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.15%JP¥9
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.65%TRY 0.06
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.01%$0.09
PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield ETF
6.03%$0.33
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.62%MYR 0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.84%R$0.07
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.23%MYR 0.05
Sheffield Green Ltd
Sheffield Green Ltd
2.81%SGD 0.01
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.88%MYR 0.14
Traphaco JSC
Traphaco JSC
5.00%₫2,000
V.S Industry Bhd
V.S Industry Bhd
7.80%MYR 0.01
Vodafone Group PLC Cedear
Vodafone Group PLC Cedear
0.00%ARS 0.49

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