Dividend Calendar 04 March 2024

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
Mowi ASA
3.47%NOK 1.90
Valero Energy Corp
Valero Energy Corp
1.42%$1.07
Jabil Inc
Jabil Inc
0.10%$0.08
Invesco Ltd
Invesco Ltd
2.59%$0.20
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.37%MX$0.80
Macerich Co
Macerich Co
2.83%$0.17
Liberty All-Star Equity
Liberty All-Star Equity
11.06%$0.17
Murphy Oil Corp
Murphy Oil Corp
4.06%$0.30
Liberty All-Star Growth
Liberty All-Star Growth
9.13%$0.11
ZZ1 A
ZZ1 A
3.66%€4.25
Deluxe Corp
Deluxe Corp
4.08%$0.30
Equitable Holdings Inc
Equitable Holdings Inc
2.51%$0.22
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0.67%DKK 10.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.02%MX$0.08
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.38
Patrick Industries Inc
Patrick Industries Inc
2.25%$0.55
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Hennessy Advisors Inc
Hennessy Advisors Inc
6.01%$0.14
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
1.83%$1.00
StandardCoin AS
StandardCoin AS
32.50%NOK 2.75
Horiba Ltd
Horiba Ltd
2.23%JP¥210
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.61%$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
4.60%CA$0.09
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.19%SAR 1.60
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.02%SAR 1.15
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.14%€0.86
Seaboard Corp
Seaboard Corp
0.23%$2.25
BMO Covered Call Energy ETF
BMO Covered Call Energy ETF
7.23%CA$0.21
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.35%CA$0.07
BMO Europe High Dividend Covered Call ETF
BMO Europe High Dividend Covered Call ETF
6.15%CA$0.11
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution
0.78%$0.57
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
6.99%$0.07
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.23%CA$0.13
BMO Monthly Income ETF
BMO Monthly Income ETF
3.78%CA$0.07
BMO Premium Yield ETF
BMO Premium Yield ETF
7.14%CA$0.16
Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF
6.18%$0.13
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.26%₫275
Weyerhaeuser Co BRDR
Weyerhaeuser Co BRDR
2.39%R$0.49
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.61%$0.10
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
0.00%₹3.00
BMO Balanced ETF (Fixed Percentage Distribution Units)
BMO Balanced ETF (Fixed Percentage Distribution Units)
5.10%CA$0.05
BMO Covered Call US Banks ETF
BMO Covered Call US Banks ETF
6.61%CA$0.15
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.39%CA$0.14
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.80%CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.43%CA$0.12
BMO Global High Dividend Covered Call ETF
BMO Global High Dividend Covered Call ETF
6.21%CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)
BMO Laddered Preferred Share Index ETF (USD Units)
5.30%$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.04
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.41%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.71%CA$0.06
BMO Money Market Fund ETF Series
BMO Money Market Fund ETF Series
2.41%CA$0.22
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.30%CA$0.10
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.01
Equinor ASA BRDR
Equinor ASA BRDR
2.66%R$1.66
Europäische Union 3% 22/53
Europäische Union 3% 22/53
3.80%€0.04
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.18
HIRAYAMA Holdings Co Ltd
HIRAYAMA Holdings Co Ltd
5.44%JP¥6
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.04
MRF Ltd
MRF Ltd
0.18%₹3.00
Natco Pharma Ltd
Natco Pharma Ltd
0.53%₹1.25
NLC India Ltd
NLC India Ltd
1.88%₹1.50
Paychex Inc BRDR
Paychex Inc BRDR
2.56%R$1.54
SJVN Ltd
SJVN Ltd
2.31%₹1.15
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.06
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%ZAR 0.06
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.83%R$0.12
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
Anabuki Kosan Inc
Anabuki Kosan Inc
3.36%JP¥27
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.49%$0.06
Angel Oak Income ETF
Angel Oak Income ETF
5.60%$0.07
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.60%$0.03
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹1.50
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹0.30
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.68%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)
6.77%$0.14
BMO Covered Call Technology ETF
BMO Covered Call Technology ETF
6.34%CA$0.13
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.76%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
4.74%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
6.50%CA$0.06
BMO High Yield US Corporate Bond Index ETF
BMO High Yield US Corporate Bond Index ETF
6.55%CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)
BMO High Yield US Corporate Bond Index ETF (USD Units)
6.55%$0.09
BMO International Dividend ETF
BMO International Dividend ETF
3.10%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.71%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.71%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.43%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
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.61%$0.04
BMO Monthly Income ETF (USD Units)
BMO Monthly Income ETF (USD Units)
3.78%$0.04
BMO Premium Yield ETF
BMO Premium Yield ETF
6.84%$0.16
BMO Premium Yield ETF (Hedged Units)
BMO Premium Yield ETF (Hedged Units)
7.14%CA$0.16
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.06
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%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
4.51%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)
1.54%CA$0.08
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.52%$0.06
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.06
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.36%$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF
BMO US High Dividend Covered Call Hedged to CAD ETF
6.53%CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF
BMO US Preferred Share Hedged to CAD Index ETF
5.78%CA$0.10
BMO US Preferred Share Index ETF
BMO US Preferred Share Index ETF
5.82%CA$0.11
BMO US Preferred Share Index ETF (USD Units)
BMO US Preferred Share Index ETF (USD Units)
5.82%$0.11
BMO US Put Write ETF
BMO US Put Write ETF
9.36%CA$0.13
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
9.70%$0.13
BMO US Put Write Hedged to CAD ETF
BMO US Put Write Hedged to CAD ETF
10.14%CA$0.12
BroadBand Security Inc
BroadBand Security Inc
1.24%JP¥5
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.12%$0.07
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.56%$0.09
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.30%$0.08
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.37%$0.09
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.03%$0.07
Cekd Bhd
Cekd Bhd
4.18%MYR 0.01
City Cement Co
City Cement Co
8.74%SAR 0.40
Cross Marketing Group Inc
Cross Marketing Group Inc
2.45%JP¥7
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.04%₹5.00
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.10%₹0.50
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.06
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.02
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.16
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$10.99
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%$1.13
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%$0.95
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.05
Fraser and Neave Ltd ADR
Fraser and Neave Ltd ADR
4.21%$0.15
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.92%$2.07
Hilliard Corp
Hilliard Corp
9.27%$10.00
Hudaco Industries Ltd
Hudaco Industries Ltd
6.01%ZAR 7.00
Iguatemi SA
Iguatemi SA
0.00%R$0.02
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
0.00%R$0.17
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.00%$0.07
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.20%₹2.00
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
1.99%€0.03
King Jim Co Ltd
King Jim Co Ltd
1.98%JP¥7
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
3.79%$0.08
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪1.00
LifeX 2050 Inflation-Protected Longevity Income ETF
LifeX 2050 Inflation-Protected Longevity Income ETF
5.18%$1.06
LifeX 2050 Longevity Income ETF
LifeX 2050 Longevity Income ETF
6.83%$0.59
LifeX 2055 Inflation-Protected Longevity Income ETF
LifeX 2055 Inflation-Protected Longevity Income ETF
4.57%$0.90
LifeX 2060 Inflation-Protected Longevity Income ETF
LifeX 2060 Inflation-Protected Longevity Income ETF
4.14%$1.00
LifeX 2060 Longevity Income ETF
LifeX 2060 Longevity Income ETF
5.87%$0.60
LifeX Durable Income ETF
LifeX Durable Income ETF
5.59%$0.73
Macromill Inc
Macromill Inc
0.00%JP¥12
Magazine Luiza SA ADR
Magazine Luiza SA ADR
1.83%$0.10
Nirlon Ltd
Nirlon Ltd
4.06%₹15.00
Nissha Co Ltd
Nissha Co Ltd
3.84%JP¥25
Oak Ridge Financial Services Inc
Oak Ridge Financial Services Inc
2.06%$0.10
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.76%$0.07
Power Generation JSC 3
Power Generation JSC 3
4.23%₫241
Refex Industries Ltd
Refex Industries Ltd
0.35%₹0.10
Saregama India Ltd
Saregama India Ltd
0.91%₹4.00
Schwyzer Kantonalbank 0,25% 15/27
Schwyzer Kantonalbank 0,25% 15/27
0.25%CHF 0.00
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥2
Torrent Power Ltd
Torrent Power Ltd
1.64%₹12.00
Weis Markets Inc
Weis Markets Inc
1.93%$0.34
Western Capital Resources Inc
Western Capital Resources Inc
0.75%$0.03

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